Q1 2018 Holdings
Filed 2018-05-07 | 72 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Petroleum Corp Conv P | PFD | 032511404 | $227 | 7,632 | 0.0% |
| Enterprise Products Partners,(EPD) | LTD | 293792107 | $272 | 11,128 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | TR UNIT | 46625H365 | $776 | 32,325 | 0.0% |
| Innovative Industrial Properti(IIPR) | COM | 45781V101 | $937 | 35,032 | 0.0% |
| Flotek Industries, Inc. | COM | 343389102 | $1.3K | 208,686 | 0.0% |
| Exelixis, Inc.(EXEL) | COM | 30161Q104 | $1.4K | 62,585 | 0.0% |
| Blueprint Medicines Corporatio(2L9) | COM | 09627Y109 | $1.6K | 17,241 | 0.0% |
| Tristate Capital Holdings, Inc | COM | 89678F100 | $1.7K | 70,988 | 0.0% |
| CoBiz Financial, Inc. | COM | 190897108 | $1.7K | 85,600 | 0.0% |
| Meridian Bancorp, Inc.(EBSB) | COM | 58958U103 | $1.7K | 85,390 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $1.7K | 47,818 | 0.0% |
| Antero Midstream GP, LP | LTD | 03675Y103 | $2.0K | 126,852 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $2.6K | 74,597 | 0.0% |
| Secure Energy Services, Inc. | COM | 81373C102 | $2.7K | 470,511 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $2.8K | 18,118 | 0.0% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $3.1K | 50,581 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $3.2K | 63,666 | 0.0% |
| The Descartes Systems Group, I(DSGX) | COM | 249906108 | $3.2K | 110,843 | 0.0% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $3.2K | 51,326 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $3.2K | 32,421 | 0.0% |
| Investors Bancorp, Inc. | COM | 46146L101 | $3.2K | 237,364 | 0.0% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $3.2K | 97,508 | 0.0% |
| MarineMax, Inc.(HZO) | COM | 567908108 | $3.2K | 166,739 | 0.0% |
| Zillow Group, Inc.(Z) | COM | 98954M200 | $3.2K | 60,343 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $3.3K | 59,055 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $3.3K | 169,400 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $3.3K | 36,351 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.4K | 14,155 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.4K | 101,426 | 0.0% |
| Steris plc(STE) | COM | G84720104 | $3.4K | 36,501 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $3.5K | 178,303 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $3.5K | 52,417 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $3.5K | 42,508 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $3.6K | 88,042 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3.7K | 47,297 | 0.0% |
| Dominion Energy Midstream Part | LTD | 257454108 | $3.9K | 253,814 | 0.0% |
| The Ultimate Software Group, I | COM | 90385D107 | $4.9K | 20,265 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $5.0K | 23,773 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $5.1K | 23,656 | 0.1% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $5.1K | 19,567 | 0.1% |
| American Tower Corporation (RE(AMT) | COM | 03027X100 | $5.5K | 38,062 | 0.1% |
| Shell Midstream Partners, LP | LTD | 822634101 | $5.7K | 272,159 | 0.1% |
| Valero Energy Partners, LP | LTD | 91914J102 | $6.2K | 173,725 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | TR UNIT | 78464A870 | $6.3K | 71,424 | 0.1% |
| EnLink Midstream, LLC(0E41) | LTD | 29336T100 | $6.3K | 431,079 | 0.1% |
| Western Gas Equity Partners, L | LTD | 95825R103 | $6.5K | 195,530 | 0.1% |
| EQT GP Holdings, LP | LTD | 26885J103 | $6.6K | 284,441 | 0.1% |
| NGL Energy Partners, LP(NGL) | LTD | 62913M107 | $6.7K | 608,287 | 0.1% |
| PBF Logistics, LP | LTD | 69318Q104 | $6.7K | 364,346 | 0.1% |
| Energy Transfer Equity, LP(ET) | LTD | 29273V100 | $6.7K | 474,447 | 0.1% |