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 |
|---|---|---|---|---|---|
| Magellan Midstream Partners, L(WEP) | LTD | 559080106 | $220 | 3,090 | 0.0% |
| Enterprise Products Partners,(EPD) | LTD | 293792107 | $292 | 11,206 | 0.0% |
| Anadarko Petroleum Corp Conv P | PFD | 032511404 | $319 | 8,014 | 0.0% |
| Western Refining Logistics, LP | LTD | 95931Q205 | $685 | 26,545 | 0.0% |
| Innovative Industrial Proper(IIPR) | COM | 45781V101 | $850 | 45,430 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | TR UNIT | 46625H365 | $1.1K | 38,335 | 0.0% |
| Flotek Industries, Inc. | COM | 343389102 | $1.2K | 260,552 | 0.0% |
| Antero Midstream GP LP | LTD | 03675Y103 | $1.3K | 62,978 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.7K | 43,816 | 0.0% |
| Tristate Capital Hldgs, Inc. | COM | 89678F100 | $1.7K | 75,513 | 0.0% |
| Meridian Bancorp, Inc.(EBSB) | COM | 58958U103 | $1.8K | 95,238 | 0.0% |
| Dicks Sporting Goods, Inc.(DKS) | COM | 253393102 | $1.8K | 66,888 | 0.0% |
| Blueprint Medicines Corporatio(2L9) | COM | 09627Y109 | $2.0K | 29,335 | 0.0% |
| Zillow Group Inc.(Z) | COM | 98954M200 | $2.6K | 64,190 | 0.0% |
| MarineMax Inc.(HZO) | COM | 567908108 | $2.6K | 156,570 | 0.0% |
| CoBiz Financial | COM | 190897108 | $2.6K | 134,298 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $3.1K | 59,795 | 0.0% |
| Secure Energy Services, Inc. | COM | 81373C102 | $3.2K | 456,537 | 0.0% |
| Investors Bancorp, Inc. | COM | 46146L101 | $3.2K | 237,855 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $3.3K | 65,932 | 0.0% |
| Webster Financial(WBS) | COM | 947890109 | $3.4K | 64,753 | 0.0% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $3.4K | 68,136 | 0.0% |
| HCA Holdings, Inc.(HCA) | COM | 40412C101 | $3.5K | 43,743 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.5K | 112,400 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $3.5K | 40,862 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $3.6K | 54,588 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.8K | 20,353 | 0.0% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $3.8K | 45,368 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.9K | 55,492 | 0.0% |
| Fox Factory Holding Corp(FOXF) | COM | 35138V102 | $4.0K | 91,872 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.0K | 103,506 | 0.1% |
| Steris PLC(STE) | COM | G84720104 | $4.1K | 46,912 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | TR UNIT | 78464A870 | $4.3K | 49,341 | 0.1% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $4.8K | 195,596 | 0.1% |
| NGL Energy Partners(NGL) | LTD | 62913M107 | $4.8K | 414,692 | 0.1% |
| Ultimate Software Group | COM | 90385D107 | $5.1K | 26,797 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $5.4K | 27,354 | 0.1% |
| American Tower REIT(AMT) | COM | 03027X100 | $5.7K | 41,932 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $5.7K | 32,959 | 0.1% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $5.9K | 187,710 | 0.1% |
| Shell Midstream Partners, LP | LTD | 822634101 | $6.8K | 243,969 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $7.0K | 81,491 | 0.1% |
| Valero Energy Partners LP | LTD | 91914J102 | $7.1K | 163,427 | 0.1% |
| Oasis Midstream Partners LP | LTD | 67420T206 | $7.2K | 424,781 | 0.1% |
| SemGroup Corporation | LTD | 81663A105 | $7.2K | 250,606 | 0.1% |
| Andeavor Logistics LP(ANDX) | LTD | 03350F106 | $7.2K | 144,210 | 0.1% |
| Energy Transfer Equity, LP(ET) | LTD | 29273V100 | $7.3K | 417,329 | 0.1% |
| Western Gas Equity Partners, L | LTD | 95825R103 | $7.5K | 182,554 | 0.1% |
| Crestwood Equity Partners, LP | LTD | 226344208 | $7.6K | 309,584 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $7.7K | 51,983 | 0.1% |