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 |
|---|---|---|---|---|---|
| Stericycle Inc Convertible Pre | PFD | 858912207 | $220 | 3,286 | 0.0% |
| Magellan Midstream Partners, L(WEP) | LTD | 559080106 | $220 | 3,090 | 0.0% |
| Enterprise Products Partners,(EPD) | LTD | 293792107 | $303 | 11,206 | 0.0% |
| Dominion Res Inc Va New CRP Un | PFD | 25746U869 | $325 | 6,803 | 0.0% |
| Anadarko Petroleum Corp Conv P | PFD | 032511404 | $332 | 8,105 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $756 | 45,160 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | TR UNIT | 46625H365 | $932 | 31,369 | 0.0% |
| Antero Midstream GP LP | LTD | 03675Y103 | $1.3K | 58,973 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 50,209 | 0.0% |
| Meridian Bancorp, Inc.(EBSB) | COM | 58958U103 | $1.6K | 93,965 | 0.0% |
| Blueprint Medicines Corporatio(2L9) | COM | 09627Y109 | $1.8K | 34,648 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.8K | 43,909 | 0.0% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $1.9K | 37,266 | 0.0% |
| Tristate Capital Hldgs, Inc. | COM | 89678F100 | $1.9K | 76,175 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.2K | 35,067 | 0.0% |
| CoBiz Financial | COM | 190897108 | $2.4K | 135,127 | 0.0% |
| Flotek Industries, Inc. | COM | 343389102 | $2.4K | 263,206 | 0.0% |
| Dicks Sporting Goods, Inc.(DKS) | COM | 253393102 | $2.7K | 67,996 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $2.9K | 36,665 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $2.9K | 62,602 | 0.0% |
| MarineMax Inc.(HZO) | COM | 567908108 | $3.1K | 158,026 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $3.1K | 54,475 | 0.0% |
| Secure Energy Services, Inc. | COM | 81373C102 | $3.1K | 460,731 | 0.0% |
| Investors Bancorp, Inc. | COM | 46146L101 | $3.2K | 240,181 | 0.0% |
| Zillow Group Inc.(Z) | COM | 98954M200 | $3.2K | 65,849 | 0.0% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $3.3K | 45,426 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.4K | 113,579 | 0.0% |
| Webster Financial(WBS) | COM | 947890109 | $3.4K | 65,257 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $3.5K | 60,079 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $3.6K | 100,035 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.6K | 20,395 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | TR UNIT | 78464A870 | $3.8K | 49,360 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $3.8K | 46,975 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $3.8K | 44,051 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.0K | 103,886 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $4.5K | 197,519 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $4.9K | 26,200 | 0.1% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $4.9K | 191,167 | 0.1% |
| American Tower REIT(AMT) | COM | 03027X100 | $5.6K | 42,082 | 0.1% |
| NGL Energy Partners(NGL) | LTD | 62913M107 | $5.6K | 400,541 | 0.1% |
| Ultimate Software Group | COM | 90385D107 | $5.7K | 27,030 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $5.8K | 33,038 | 0.1% |
| Western Refining Logistics, LP | LTD | 95931Q205 | $6.1K | 237,425 | 0.1% |
| Crestwood Equity Partners, LP | LTD | 226344208 | $6.2K | 261,969 | 0.1% |
| SemGroup Corporation | LTD | 81663A105 | $6.6K | 245,793 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $6.9K | 81,756 | 0.1% |
| Hess Midstream Partners LP | LTD | 428104103 | $7.0K | 341,187 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 25,894 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $7.4K | 49,314 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $7.5K | 52,323 | 0.1% |