Q2 2016 Holdings
Filed 2016-08-12 | 74 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryolife, Inc.(AORT) | COM | 228903100 | $1.9M | 164,745 | 44.4% |
| Chegg(CHGG) | COM | 163092109 | $1.4M | 276,124 | 31.5% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $736.0K | 62,106 | 16.8% |
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $19.2K | 680,708 | 0.4% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $12.9K | 61,805 | 0.3% |
| SemGroup Corporation | LTD | 81663A105 | $10.6K | 326,552 | 0.2% |
| Enlink Midstream(0E41) | LTD | 29336T100 | $10.4K | 654,307 | 0.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $10.0K | 104,274 | 0.2% |
| PBF Logistics, LP | LTD | 69318Q104 | $9.8K | 426,689 | 0.2% |
| Plains GP Holdings | LTD | 72651A108 | $9.3K | 890,386 | 0.2% |
| Western Refining Logistics, LP | LTD | 95931Q205 | $9.1K | 347,219 | 0.2% |
| Tesoro Logistics, LP | LTD | 88160T107 | $9.0K | 181,304 | 0.2% |
| Tallgrass Energy GP, LLP | LTD | 874696107 | $8.6K | 378,894 | 0.2% |
| Energy Transfer Equity, LP(ET) | LTD | 29273V100 | $8.5K | 590,201 | 0.2% |
| Targa Resources Corp(TRGP) | LTD | 87612G101 | $8.4K | 198,652 | 0.2% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $8.3K | 247,302 | 0.2% |
| EQT GP Holdings, LP | LTD | 26885J103 | $8.2K | 323,402 | 0.2% |
| Valero Energy Partners LP | LTD | 91914J102 | $8.1K | 171,988 | 0.2% |
| Shell Midstream Partners, LP | LTD | 822634101 | $7.9K | 235,134 | 0.2% |
| Phillips 66 Partners, LP | LTD | 718549207 | $7.7K | 137,613 | 0.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $7.4K | 73,729 | 0.2% |
| Dominion Midstream Partners, L | LTD | 257454108 | $7.4K | 261,908 | 0.2% |
| Western Gas Equity Partners, L | LTD | 95825R103 | $7.1K | 185,776 | 0.2% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $6.4K | 37,316 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.2K | 121,313 | 0.1% |
| American Tower REIT(AMT) | COM | 03027X100 | $6.1K | 54,022 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $5.8K | 55,903 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $5.7K | 49,849 | 0.1% |
| Ultimate Software Group | COM | 90385D107 | $5.7K | 26,961 | 0.1% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $5.5K | 70,887 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $5.1K | 7,288 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $5.0K | 7,275 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.8K | 190,737 | 0.1% |
| Flotek Industries, Inc. | COM | 343389102 | $4.5K | 343,462 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $4.5K | 26,824 | 0.1% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $4.2K | 194,582 | 0.1% |
| Columbia Pipeline Partners | LTD | 198281107 | $4.1K | 272,150 | 0.1% |
| NGL Energy Partners(NGL) | LTD | 62913M107 | $3.9K | 201,847 | 0.1% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $3.6K | 207,066 | 0.1% |
| Investors Bancorp, Inc. | COM | 46146L101 | $3.5K | 317,328 | 0.1% |
| Columbia Pipeline Group | LTD | 198280109 | $3.2K | 126,102 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 12,219 | 0.1% |
| Dicks Sporting Goods, Inc.(DKS) | COM | 253393102 | $3.0K | 66,675 | 0.1% |
| Consolidated Communications Ho(CNSLEUR) | COM | 209034107 | $3.0K | 110,056 | 0.1% |
| Surgical Care Afltes | COM | 86881L106 | $2.8K | 58,663 | 0.1% |
| Secure Energy Services, Inc. | COM | 81373C102 | $2.6K | 389,479 | 0.1% |
| Ford Motor Co.(F) | COM | 345370860 | $2.5K | 201,253 | 0.1% |
| MarineMax Inc.(HZO) | COM | 567908108 | $2.4K | 142,099 | 0.1% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $2.4K | 43,120 | 0.1% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $2.2K | 94,064 | 0.1% |