Q1 2017 Holdings
Filed 2017-04-24 | 71 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stericycle Inc Convertible Pre | PFD | 858912207 | $235 | 3,286 | 0.0% |
| Magellan Midstream Partners, L(WEP) | LTD | 559080106 | $238 | 3,090 | 0.0% |
| Enterprise Products Partners,(EPD) | LTD | 293792107 | $309 | 11,206 | 0.0% |
| Dominion Res Inc Va New CRP Un | PFD | 25746U869 | $342 | 6,803 | 0.0% |
| Anadarko Petroleum Corp Conv P | PFD | 032511404 | $352 | 8,105 | 0.0% |
| Targa Resources Corp(TRGP) | LTD | 87612G101 | $427 | 7,128 | 0.0% |
| Rice Midstream Partners LP | LTD | 762819100 | $456 | 18,076 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $711 | 41,681 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $797 | 22,655 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | TR UNIT | 46625H365 | $1.1K | 33,410 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 50,897 | 0.0% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $1.6K | 36,974 | 0.0% |
| Tristate Capital Hldgs, Inc. | COM | 89678F100 | $1.7K | 72,388 | 0.0% |
| Meridian Bancorp, Inc.(EBSB) | COM | 58958U103 | $1.7K | 95,246 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.1K | 35,453 | 0.1% |
| CoBiz Financial | COM | 190897108 | $2.3K | 136,440 | 0.1% |
| Blueprint Medicines Corporatio(2L9) | COM | 09627Y109 | $2.4K | 59,356 | 0.1% |
| Zillow Group Inc.(Z) | COM | 98954M200 | $3.2K | 95,300 | 0.1% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $3.2K | 45,512 | 0.1% |
| Dicks Sporting Goods, Inc.(DKS) | COM | 253393102 | $3.3K | 66,810 | 0.1% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $3.3K | 61,075 | 0.1% |
| Webster Financial(WBS) | COM | 947890109 | $3.3K | 65,426 | 0.1% |
| Steris PLC(STE) | COM | G84720104 | $3.3K | 47,312 | 0.1% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $3.3K | 59,588 | 0.1% |
| Secure Energy Services, Inc. | COM | 81373C102 | $3.4K | 461,226 | 0.1% |
| Flotek Industries, Inc. | COM | 343389102 | $3.4K | 264,544 | 0.1% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $3.4K | 54,810 | 0.1% |
| MarineMax Inc.(HZO) | COM | 567908108 | $3.5K | 160,128 | 0.1% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $3.5K | 121,112 | 0.1% |
| Investors Bancorp, Inc. | COM | 46146L101 | $3.5K | 242,715 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $3.6K | 104,699 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.6K | 19,415 | 0.1% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $3.9K | 44,281 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.9K | 115,131 | 0.1% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $4.0K | 199,361 | 0.1% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $4.3K | 193,044 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $4.4K | 26,583 | 0.1% |
| American Tower REIT(AMT) | COM | 03027X100 | $4.9K | 40,190 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $5.2K | 33,380 | 0.1% |
| Ultimate Software Group | COM | 90385D107 | $5.3K | 27,238 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $6.8K | 33,038 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 26,115 | 0.2% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $7.0K | 52,847 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $7.1K | 82,788 | 0.2% |
| Facebook, Inc.(META) | COM | 30303M102 | $7.1K | 50,014 | 0.2% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.3K | 8,563 | 0.2% |
| Crestwood Equity Partners, LP | LTD | 226344208 | $7.4K | 280,989 | 0.2% |
| Western Refining Logistics, LP | LTD | 95931Q205 | $7.5K | 295,165 | 0.2% |
| Shell Midstream Partners, LP | LTD | 822634101 | $7.6K | 236,994 | 0.2% |
| Valero Energy Partners LP | LTD | 91914J102 | $7.6K | 159,511 | 0.2% |