Q3 2016 Holdings
Filed 2016-11-07 | 75 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg(CHGG) | COM | 163092109 | $1.9M | 274,435 | 45.6% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $1.2M | 61,759 | 27.9% |
| Cryolife, Inc.(AORT) | COM | 228903100 | $789.0K | 44,916 | 18.5% |
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $18.4K | 649,530 | 0.4% |
| Apple, Inc(AAPL) | COM | 037833100 | $11.8K | 104,340 | 0.3% |
| SemGroup Corporation | LTD | 81663A105 | $11.5K | 326,046 | 0.3% |
| Plains GP Holdings | LTD | 72651A108 | $11.1K | 858,229 | 0.3% |
| Targa Resources Corp(TRGP) | LTD | 87612G101 | $9.8K | 200,055 | 0.2% |
| Noble Midstream Partners LP | LTD | 65506L105 | $9.7K | 348,028 | 0.2% |
| Tallgrass Energy GP, LLP | LTD | 874696107 | $9.3K | 384,727 | 0.2% |
| Western Gas Equity Partners, L | LTD | 95825R103 | $9.2K | 215,968 | 0.2% |
| Tesoro Logistics, LP | LTD | 88160T107 | $9.1K | 187,511 | 0.2% |
| Energy Transfer Equity, LP(ET) | LTD | 29273V100 | $9.0K | 538,001 | 0.2% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $8.9K | 41,366 | 0.2% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $8.5K | 252,265 | 0.2% |
| PBF Logistics, LP | LTD | 69318Q104 | $8.4K | 425,334 | 0.2% |
| EQT GP Holdings, LP | LTD | 26885J103 | $8.4K | 334,171 | 0.2% |
| Enlink Midstream(0E41) | LTD | 29336T100 | $8.3K | 495,049 | 0.2% |
| Western Refining Logistics, LP | LTD | 95931Q205 | $8.2K | 353,808 | 0.2% |
| Valero Energy Partners LP | LTD | 91914J102 | $8.1K | 185,519 | 0.2% |
| NGL Energy Partners(NGL) | LTD | 62913M107 | $7.8K | 412,753 | 0.2% |
| Shell Midstream Partners, LP | LTD | 822634101 | $7.4K | 231,682 | 0.2% |
| Phillips 66 Partners, LP | LTD | 718549207 | $7.2K | 147,629 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.1K | 122,726 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.4K | 7,982 | 0.2% |
| Dominion Midstream Partners, L | LTD | 257454108 | $6.2K | 260,173 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.2K | 220,548 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.2K | 78,764 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $6.1K | 33,508 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $6.0K | 50,395 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 24,840 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $5.8K | 45,209 | 0.1% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $5.6K | 74,155 | 0.1% |
| Ultimate Software Group | COM | 90385D107 | $5.3K | 26,053 | 0.1% |
| American Tower REIT(AMT) | COM | 03027X100 | $4.6K | 40,785 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $4.6K | 26,821 | 0.1% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $4.5K | 193,887 | 0.1% |
| Columbia Pipeline Partners | LTD | 198281107 | $4.4K | 270,997 | 0.1% |
| Dicks Sporting Goods, Inc.(DKS) | COM | 253393102 | $3.8K | 66,194 | 0.1% |
| Surgical Care Afltes | COM | 86881L106 | $3.5K | 72,566 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $3.2K | 93,558 | 0.1% |
| Secure Energy Services, Inc. | COM | 81373C102 | $3.2K | 448,531 | 0.1% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $3.1K | 134,812 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.1K | 27,632 | 0.1% |
| MarineMax Inc.(HZO) | COM | 567908108 | $3.0K | 144,241 | 0.1% |
| Endurance Specialty Hldgs LTD | COM | G30397106 | $3.0K | 45,124 | 0.1% |
| Steris PLC(STE) | COM | G84720104 | $2.9K | 39,329 | 0.1% |
| Webster Financial(WBS) | COM | 947890109 | $2.9K | 75,596 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 96,311 | 0.1% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $2.8K | 189,699 | 0.1% |