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 |
|---|---|---|---|---|---|
| Magellan Midstream Partners, L(WEP) | LTD | 559080106 | $219 | 3,090 | 0.0% |
| Stericycle Inc Convertible Pre | PFD | 858912207 | $256 | 3,870 | 0.0% |
| Sunoco Logistics Partners, LP | LTD | 86764L108 | $267 | 9,413 | 0.0% |
| Black Diamond Group Limited Co(BDIMF) | COM | 09202D207 | $303 | 89,057 | 0.0% |
| Anadarko Petroleum Corp Conv P | PFD | 032511404 | $414 | 9,924 | 0.0% |
| Dominion Res Inc Va New CRP Un | PFD | 25746U869 | $417 | 8,375 | 0.0% |
| Peformance Sports Group Ltd. | COM | 71377G951 | $458 | 112,986 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $670 | 22,182 | 0.0% |
| Green Bancorp, Inc. | COM | 39260X100 | $670 | 61,285 | 0.0% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $769 | 20,323 | 0.0% |
| Enterprise Products Partners,(EPD) | LTD | 293792107 | $774 | 28,023 | 0.0% |
| ProShares Short 20+ Year Treas(TBF) | TR UNIT | 74347X849 | $1.2K | 56,881 | 0.0% |
| Blueprint Medicines Corporatio(2L9) | COM | 09627Y109 | $1.3K | 42,520 | 0.0% |
| Stag Industrial, Inc.(STAG) | COM | 85254J102 | $1.3K | 53,341 | 0.0% |
| Meridian Bancorp, Inc.(EBSB) | COM | 58958U103 | $1.4K | 92,151 | 0.0% |
| Cynosure, Inc. | COM | 232577205 | $1.5K | 28,524 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | TR UNIT | 46625H365 | $1.7K | 53,176 | 0.0% |
| CoBiz Financial | COM | 190897108 | $1.8K | 137,932 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9K | 36,519 | 0.0% |
| Tristate Capital Hldgs, Inc. | COM | 89678F100 | $1.9K | 117,755 | 0.0% |
| Zagg, Inc. | COM | 98884U108 | $2.3K | 278,623 | 0.1% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $2.3K | 43,076 | 0.1% |
| Ford Motor Co.(F) | COM | 345370860 | $2.4K | 199,433 | 0.1% |
| Flotek Industries, Inc. | COM | 343389102 | $2.7K | 183,935 | 0.1% |
| Investors Bancorp, Inc. | COM | 46146L101 | $2.8K | 233,866 | 0.1% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $2.8K | 189,699 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 96,311 | 0.1% |
| Webster Financial(WBS) | COM | 947890109 | $2.9K | 75,596 | 0.1% |
| Steris PLC(STE) | COM | G84720104 | $2.9K | 39,329 | 0.1% |
| Endurance Specialty Hldgs LTD | COM | G30397106 | $3.0K | 45,124 | 0.1% |
| MarineMax Inc.(HZO) | COM | 567908108 | $3.0K | 144,241 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.1K | 27,632 | 0.1% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $3.1K | 134,812 | 0.1% |
| Secure Energy Services, Inc. | COM | 81373C102 | $3.2K | 448,531 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $3.2K | 93,558 | 0.1% |
| Surgical Care Afltes | COM | 86881L106 | $3.5K | 72,566 | 0.1% |
| Dicks Sporting Goods, Inc.(DKS) | COM | 253393102 | $3.8K | 66,194 | 0.1% |
| Columbia Pipeline Partners | LTD | 198281107 | $4.4K | 270,997 | 0.1% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $4.5K | 193,887 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $4.6K | 26,821 | 0.1% |
| American Tower REIT(AMT) | COM | 03027X100 | $4.6K | 40,785 | 0.1% |
| Ultimate Software Group | COM | 90385D107 | $5.3K | 26,053 | 0.1% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $5.6K | 74,155 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $5.8K | 45,209 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0K | 24,840 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $6.0K | 50,395 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $6.1K | 33,508 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.2K | 78,764 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.2K | 220,548 | 0.1% |
| Dominion Midstream Partners, L | LTD | 257454108 | $6.2K | 260,173 | 0.1% |