Q1 2017 Holdings
Filed 2017-04-24 | 71 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg(CHGG) | COM | 163092109 | $2.3M | 275,906 | 57.7% |
| Cryolife, Inc.(AORT) | COM | 228903100 | $725.0K | 43,573 | 18.0% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $624.0K | 62,030 | 15.5% |
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $15.5K | 530,824 | 0.4% |
| Apple, Inc(AAPL) | COM | 037833100 | $14.7K | 102,392 | 0.4% |
| Noble Midstream Partners LP | LTD | 65506L105 | $14.4K | 276,590 | 0.4% |
| Tallgrass Energy GP, LLP | LTD | 874696107 | $11.2K | 388,731 | 0.3% |
| SemGroup Corporation | LTD | 81663A105 | $11.1K | 308,065 | 0.3% |
| Energy Transfer Equity, LP(ET) | LTD | 29273V100 | $9.6K | 484,483 | 0.2% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $9.6K | 40,546 | 0.2% |
| Kinder Morgan, Inc.(KMI) | LTD | 49456B101 | $9.2K | 424,079 | 0.2% |
| NGL Energy Partners(NGL) | LTD | 62913M107 | $8.8K | 391,323 | 0.2% |
| Dominion Midstream Partners, L | LTD | 257454108 | $8.5K | 267,525 | 0.2% |
| Tesoro Logistics, LP | LTD | 88160T107 | $8.5K | 156,429 | 0.2% |
| Enlink Midstream(0E41) | LTD | 29336T100 | $8.5K | 437,413 | 0.2% |
| PBF Logistics, LP | LTD | 69318Q104 | $8.5K | 392,285 | 0.2% |
| Western Gas Equity Partners, L | LTD | 95825R103 | $8.4K | 181,265 | 0.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.1K | 123,570 | 0.2% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $7.9K | 219,899 | 0.2% |
| EQT GP Holdings, LP | LTD | 26885J103 | $7.8K | 286,485 | 0.2% |
| Phillips 66 Partners, LP | LTD | 718549207 | $7.8K | 151,180 | 0.2% |
| Valero Energy Partners LP | LTD | 91914J102 | $7.6K | 159,511 | 0.2% |
| Shell Midstream Partners, LP | LTD | 822634101 | $7.6K | 236,994 | 0.2% |
| Western Refining Logistics, LP | LTD | 95931Q205 | $7.5K | 295,165 | 0.2% |
| Crestwood Equity Partners, LP | LTD | 226344208 | $7.4K | 280,989 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.3K | 8,563 | 0.2% |
| Facebook, Inc.(META) | COM | 30303M102 | $7.1K | 50,014 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $7.1K | 82,788 | 0.2% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $7.0K | 52,847 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 26,115 | 0.2% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $6.8K | 33,038 | 0.2% |
| Ultimate Software Group | COM | 90385D107 | $5.3K | 27,238 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $5.2K | 33,380 | 0.1% |
| American Tower REIT(AMT) | COM | 03027X100 | $4.9K | 40,190 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $4.4K | 26,583 | 0.1% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $4.3K | 193,044 | 0.1% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $4.0K | 199,361 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.9K | 115,131 | 0.1% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $3.9K | 44,281 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.6K | 19,415 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $3.6K | 104,699 | 0.1% |
| Investors Bancorp, Inc. | COM | 46146L101 | $3.5K | 242,715 | 0.1% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $3.5K | 121,112 | 0.1% |
| MarineMax Inc.(HZO) | COM | 567908108 | $3.5K | 160,128 | 0.1% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $3.4K | 54,810 | 0.1% |
| Flotek Industries, Inc. | COM | 343389102 | $3.4K | 264,544 | 0.1% |
| Secure Energy Services, Inc. | COM | 81373C102 | $3.4K | 461,226 | 0.1% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $3.3K | 59,588 | 0.1% |
| Steris PLC(STE) | COM | G84720104 | $3.3K | 47,312 | 0.1% |
| Webster Financial(WBS) | COM | 947890109 | $3.3K | 65,426 | 0.1% |