Q4 2017 Holdings
Filed 2018-02-14 | 72 holdings | $8.4M | 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 | $3.3M | 134,822 | 39.8% |
| Chegg(CHGG) | COM | 163092109 | $1.8M | 110,355 | 21.4% |
| Cryolife, Inc.(AORT) | COM | 228903100 | $1.6M | 84,173 | 19.2% |
| Collegium Pharmaceutical(COLL) | COM | 19459J104 | $1.3M | 69,050 | 15.2% |
| Apple, Inc(AAPL) | COM | 037833100 | $14.2K | 83,989 | 0.2% |
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $11.7K | 482,740 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.9K | 115,490 | 0.1% |
| Tallgrass Energy GP, LLP | LTD | 874696107 | $9.7K | 376,934 | 0.1% |
| NGL Energy Partners(NGL) | LTD | 62913M107 | $9.2K | 651,421 | 0.1% |
| Enlink Midstream(0E41) | LTD | 29336T100 | $8.7K | 496,418 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $8.6K | 33,326 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $8.6K | 51,242 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $8.4K | 8,006 | 0.1% |
| BP Midstream Partners LP | LTD | 0556EL109 | $8.4K | 408,250 | 0.1% |
| Facebook, Inc.(META) | COM | 30303M102 | $8.4K | 47,538 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.2K | 25,475 | 0.1% |
| Shell Midstream Partners, LP | LTD | 822634101 | $8.1K | 272,210 | 0.1% |
| Energy Transfer Equity, LP(ET) | LTD | 29273V100 | $8.1K | 467,322 | 0.1% |
| Dominion Midstream Partners, L | LTD | 257454108 | $8.0K | 262,150 | 0.1% |
| Crestwood Equity Partners, LP | LTD | 226344208 | $8.0K | 308,894 | 0.1% |
| Phillips 66 Partners, LP | LTD | 718549207 | $7.9K | 150,401 | 0.1% |
| Kinder Morgan, Inc.(KMI) | LTD | 49456B101 | $7.8K | 434,277 | 0.1% |
| PBF Logistics, LP | LTD | 69318Q104 | $7.8K | 373,997 | 0.1% |
| Valero Energy Partners LP | LTD | 91914J102 | $7.8K | 174,377 | 0.1% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $7.7K | 216,118 | 0.1% |
| Oasis Midstream Partners LP | LTD | 67420T206 | $7.6K | 435,898 | 0.1% |
| Noble Midstream Partners LP | LTD | 65506L105 | $7.6K | 151,442 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $7.5K | 81,236 | 0.1% |
| EQT GP Holdings, LP | LTD | 26885J103 | $7.5K | 279,940 | 0.1% |
| SemGroup Corporation | LTD | 81663A105 | $7.4K | 246,552 | 0.1% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $7.1K | 26,624 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | TR UNIT | 78464A870 | $7.0K | 82,875 | 0.1% |
| Hess Midstream Partners LP | LTD | 428104103 | $6.7K | 337,957 | 0.1% |
| Western Gas Equity Partners, L | LTD | 95825R103 | $6.6K | 177,614 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $6.2K | 28,198 | 0.1% |
| American Tower REIT(AMT) | COM | 03027X100 | $6.0K | 41,984 | 0.1% |
| Ultimate Software Group | COM | 90385D107 | $5.9K | 27,002 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $5.8K | 32,807 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.7K | 20,170 | 0.1% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $4.7K | 67,391 | 0.1% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $4.7K | 193,947 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $4.5K | 103,197 | 0.1% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $4.5K | 54,643 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $4.3K | 110,807 | 0.1% |
| Steris PLC(STE) | COM | G84720104 | $4.1K | 46,853 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.0K | 55,502 | 0.0% |
| MarineMax Inc.(HZO) | COM | 567908108 | $3.9K | 205,487 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $3.7K | 59,903 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $3.7K | 41,336 | 0.0% |
| Webster Financial(WBS) | COM | 947890109 | $3.7K | 65,274 | 0.0% |