Q3 2017 Holdings
Filed 2017-11-14 | 72 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corporation(BSX) | COM | 101137107 | $3.9M | 135,069 | 49.5% |
| Chegg(CHGG) | COM | 163092109 | $2.0M | 131,711 | 24.6% |
| Cryolife, Inc.(AORT) | COM | 228903100 | $968.0K | 42,645 | 12.2% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $736.0K | 70,178 | 9.2% |
| Apple, Inc(AAPL) | COM | 037833100 | $14.3K | 93,099 | 0.2% |
| Noble Midstream Partners LP | LTD | 65506L105 | $12.8K | 246,970 | 0.2% |
| Tallgrass Energy GP, LLP | LTD | 874696107 | $11.2K | 397,797 | 0.1% |
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $10.4K | 415,279 | 0.1% |
| Kinder Morgan, Inc.(KMI) | LTD | 49456B101 | $9.0K | 469,056 | 0.1% |
| Enlink Midstream(0E41) | LTD | 29336T100 | $9.0K | 521,040 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.8K | 118,691 | 0.1% |
| Dominion Midstream Partners, L | LTD | 257454108 | $8.6K | 269,022 | 0.1% |
| EQT GP Holdings, LP | LTD | 26885J103 | $8.5K | 292,859 | 0.1% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $8.4K | 33,341 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $8.3K | 48,515 | 0.1% |
| PBF Logistics, LP | LTD | 69318Q104 | $8.3K | 393,667 | 0.1% |
| Phillips 66 Partners, LP | LTD | 718549207 | $8.2K | 156,807 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $8.2K | 33,690 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $8.0K | 8,188 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0K | 25,677 | 0.1% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $7.8K | 222,059 | 0.1% |
| Hess Midstream Partners LP | LTD | 428104103 | $7.7K | 351,913 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $7.7K | 51,983 | 0.1% |
| Crestwood Equity Partners, LP | LTD | 226344208 | $7.6K | 309,584 | 0.1% |
| Western Gas Equity Partners, L | LTD | 95825R103 | $7.5K | 182,554 | 0.1% |
| Energy Transfer Equity, LP(ET) | LTD | 29273V100 | $7.3K | 417,329 | 0.1% |
| Andeavor Logistics LP(ANDX) | LTD | 03350F106 | $7.2K | 144,210 | 0.1% |
| SemGroup Corporation | LTD | 81663A105 | $7.2K | 250,606 | 0.1% |
| Oasis Midstream Partners LP | LTD | 67420T206 | $7.2K | 424,781 | 0.1% |
| Valero Energy Partners LP | LTD | 91914J102 | $7.1K | 163,427 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $7.0K | 81,491 | 0.1% |
| Shell Midstream Partners, LP | LTD | 822634101 | $6.8K | 243,969 | 0.1% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $5.9K | 187,710 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $5.7K | 32,959 | 0.1% |
| American Tower REIT(AMT) | COM | 03027X100 | $5.7K | 41,932 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $5.4K | 27,354 | 0.1% |
| Ultimate Software Group | COM | 90385D107 | $5.1K | 26,797 | 0.1% |
| NGL Energy Partners(NGL) | LTD | 62913M107 | $4.8K | 414,692 | 0.1% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $4.8K | 195,596 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | TR UNIT | 78464A870 | $4.3K | 49,341 | 0.1% |
| Steris PLC(STE) | COM | G84720104 | $4.1K | 46,912 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $4.0K | 103,506 | 0.1% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $4.0K | 91,872 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.9K | 55,492 | 0.0% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $3.8K | 45,368 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.8K | 20,353 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $3.6K | 54,588 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $3.5K | 40,862 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.5K | 112,400 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $3.5K | 43,743 | 0.0% |