Q2 2017 Holdings
Filed 2017-08-15 | 74 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corporation(BSX) | COM | 101137107 | $3.8M | 135,471 | 41.4% |
| Chegg(CHGG) | COM | 163092109 | $3.3M | 271,040 | 36.8% |
| Cryolife, Inc.(AORT) | COM | 228903100 | $858.0K | 43,023 | 9.5% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $766.0K | 61,206 | 8.5% |
| Apple, Inc(AAPL) | COM | 037833100 | $14.0K | 97,290 | 0.2% |
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $12.6K | 474,429 | 0.1% |
| Noble Midstream Partners LP | LTD | 65506L105 | $12.6K | 277,378 | 0.1% |
| Tallgrass Energy GP, LLP | LTD | 874696107 | $10.1K | 395,567 | 0.1% |
| EQT GP Holdings, LP | LTD | 26885J103 | $9.0K | 296,927 | 0.1% |
| Enlink Midstream(0E41) | LTD | 29336T100 | $8.9K | 504,186 | 0.1% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $8.5K | 35,248 | 0.1% |
| Tesoro Logistics, LP | LTD | 88160T107 | $8.3K | 161,279 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.3K | 120,632 | 0.1% |
| Kinder Morgan, Inc.(KMI) | LTD | 49456B101 | $8.0K | 419,661 | 0.1% |
| Western Gas Equity Partners, L | LTD | 95825R103 | $8.0K | 186,275 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $7.9K | 34,101 | 0.1% |
| Dominion Midstream Partners, L | LTD | 257454108 | $7.9K | 273,459 | 0.1% |
| PBF Logistics, LP | LTD | 69318Q104 | $7.9K | 403,291 | 0.1% |
| Phillips 66 Partners, LP | LTD | 718549207 | $7.8K | 157,341 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $7.7K | 8,240 | 0.1% |
| Valero Energy Partners LP | LTD | 91914J102 | $7.6K | 166,102 | 0.1% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $7.6K | 226,786 | 0.1% |
| Energy Transfer Equity, LP(ET) | LTD | 29273V100 | $7.6K | 421,512 | 0.1% |
| Shell Midstream Partners, LP | LTD | 822634101 | $7.5K | 247,999 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $7.5K | 52,323 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $7.4K | 49,314 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 25,894 | 0.1% |
| Hess Midstream Partners LP | LTD | 428104103 | $7.0K | 341,187 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.9K | 81,756 | 0.1% |
| SemGroup Corporation | LTD | 81663A105 | $6.6K | 245,793 | 0.1% |
| Crestwood Equity Partners, LP | LTD | 226344208 | $6.2K | 261,969 | 0.1% |
| Western Refining Logistics, LP | LTD | 95931Q205 | $6.1K | 237,425 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $5.8K | 33,038 | 0.1% |
| Ultimate Software Group | COM | 90385D107 | $5.7K | 27,030 | 0.1% |
| NGL Energy Partners(NGL) | LTD | 62913M107 | $5.6K | 400,541 | 0.1% |
| American Tower REIT(AMT) | COM | 03027X100 | $5.6K | 42,082 | 0.1% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $4.9K | 191,167 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $4.9K | 26,200 | 0.1% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $4.5K | 197,519 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.0K | 103,886 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $3.8K | 44,051 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $3.8K | 46,975 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | TR UNIT | 78464A870 | $3.8K | 49,360 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.6K | 20,395 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $3.6K | 100,035 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $3.5K | 60,079 | 0.0% |
| Webster Financial(WBS) | COM | 947890109 | $3.4K | 65,257 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.4K | 113,579 | 0.0% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $3.3K | 45,426 | 0.0% |
| Zillow Group Inc.(Z) | COM | 98954M200 | $3.2K | 65,849 | 0.0% |