Q4 2016 Holdings
Filed 2017-02-02 | 70 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg(CHGG) | COM | 163092109 | $2.0M | 272,943 | 48.6% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $948.0K | 60,916 | 22.9% |
| Cryolife, Inc.(AORT) | COM | 228903100 | $841.0K | 43,923 | 20.3% |
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $22.3K | 785,646 | 0.5% |
| SemGroup Corporation | LTD | 81663A105 | $12.9K | 309,078 | 0.3% |
| Apple, Inc(AAPL) | COM | 037833100 | $11.9K | 103,152 | 0.3% |
| Noble Midstream Partners LP | LTD | 65506L105 | $10.7K | 298,165 | 0.3% |
| Tallgrass Energy GP, LLP | LTD | 874696107 | $10.7K | 397,473 | 0.3% |
| Targa Resources Corp(TRGP) | LTD | 87612G101 | $10.1K | 179,622 | 0.2% |
| Energy Transfer Equity, LP(ET) | LTD | 29273V100 | $9.7K | 500,337 | 0.2% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $9.4K | 42,023 | 0.2% |
| Enlink Midstream(0E41) | LTD | 29336T100 | $8.9K | 464,831 | 0.2% |
| Kinder Morgan, Inc.(KMI) | LTD | 49456B101 | $8.5K | 410,795 | 0.2% |
| NGL Energy Partners(NGL) | LTD | 62913M107 | $8.3K | 397,471 | 0.2% |
| Tesoro Logistics, LP | LTD | 88160T107 | $8.3K | 163,642 | 0.2% |
| Dominion Midstream Partners, L | LTD | 257454108 | $8.2K | 277,590 | 0.2% |
| Western Gas Equity Partners, L | LTD | 95825R103 | $8.0K | 189,005 | 0.2% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $7.9K | 229,003 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.7K | 123,701 | 0.2% |
| Phillips 66 Partners, LP | LTD | 718549207 | $7.6K | 156,146 | 0.2% |
| Plains GP Holdings(PAGPEUR) | LTD | 72651A207 | $7.5K | 214,910 | 0.2% |
| Valero Energy Partners LP | LTD | 91914J102 | $7.4K | 166,166 | 0.2% |
| EQT GP Holdings, LP | LTD | 26885J103 | $7.3K | 290,378 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.7K | 8,471 | 0.2% |
| PBF Logistics, LP | LTD | 69318Q104 | $6.7K | 365,895 | 0.2% |
| Western Refining Logistics, LP | LTD | 95931Q205 | $6.6K | 306,831 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5K | 26,002 | 0.2% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $6.4K | 52,524 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $6.4K | 82,504 | 0.2% |
| Crestwood Equity Partners, LP | LTD | 226344208 | $6.4K | 250,816 | 0.2% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $6.1K | 33,062 | 0.1% |
| Shell Midstream Partners, LP | LTD | 822634101 | $5.9K | 201,332 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $5.1K | 44,460 | 0.1% |
| Ultimate Software Group | COM | 90385D107 | $4.7K | 25,569 | 0.1% |
| Surgical Care Afltes | COM | 86881L106 | $4.4K | 95,812 | 0.1% |
| American Tower REIT(AMT) | COM | 03027X100 | $4.3K | 40,498 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.1K | 112,288 | 0.1% |
| Endurance Specialty Hldgs LTD | COM | G30397106 | $4.0K | 43,743 | 0.1% |
| Secure Energy Services, Inc. | COM | 81373C102 | $3.9K | 446,145 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $3.7K | 26,102 | 0.1% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $3.7K | 131,887 | 0.1% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $3.6K | 190,579 | 0.1% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $3.6K | 187,553 | 0.1% |
| Dicks Sporting Goods, Inc.(DKS) | COM | 253393102 | $3.5K | 66,411 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.4K | 19,563 | 0.1% |
| Webster Financial(WBS) | COM | 947890109 | $3.3K | 60,444 | 0.1% |
| Investors Bancorp, Inc. | COM | 46146L101 | $3.2K | 230,789 | 0.1% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $3.1K | 42,293 | 0.1% |
| MarineMax Inc.(HZO) | COM | 567908108 | $2.9K | 150,369 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.9K | 92,025 | 0.1% |