Q2 2018 Holdings
Filed 2018-08-14 | 74 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magellan Midstream Partners, L(WEP) | LTD | 559080106 | $213 | 3,090 | 0.0% |
| Enterprise Products Partners,(EPD) | LTD | 293792107 | $308 | 11,128 | 0.0% |
| Flotek Industries, Inc. | COM | 343389102 | $656 | 202,982 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | TR UNIT | 46625H365 | $759 | 28,574 | 0.0% |
| Innovative Industrial Properti(IIPR) | COM | 45781V101 | $1.3K | 34,319 | 0.0% |
| Blueprint Medicines Corporatio(2L9) | COM | 09627Y109 | $1.3K | 20,850 | 0.0% |
| Exelixis, Inc.(EXEL) | COM | 30161Q104 | $1.3K | 61,516 | 0.0% |
| CoBiz Financial, Inc. | COM | 190897108 | $1.6K | 73,485 | 0.0% |
| Meridian Bancorp, Inc.(EBSB) | COM | 58958U103 | $1.7K | 87,674 | 0.0% |
| Tristate Capital Holdings, Inc | COM | 89678F100 | $1.9K | 72,408 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $2.3K | 48,458 | 0.0% |
| Secure Energy Services, Inc. | COM | 81373C102 | $2.6K | 462,131 | 0.0% |
| Zillow Group, Inc.(Z) | COM | 98954M200 | $2.6K | 44,103 | 0.0% |
| Antero Midstream GP, LP | LTD | 03675Y103 | $2.6K | 138,545 | 0.0% |
| Investors Bancorp, Inc. | COM | 46146L101 | $3.0K | 232,980 | 0.0% |
| MarineMax, Inc.(HZO) | COM | 567908108 | $3.1K | 163,459 | 0.0% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $3.2K | 42,175 | 0.0% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $3.3K | 57,830 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $3.3K | 66,547 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $3.3K | 88,403 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $3.3K | 21,110 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $3.4K | 33,811 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $3.4K | 73,325 | 0.0% |
| Dominion Energy Midstream Part | LTD | 257454108 | $3.4K | 252,683 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $3.5K | 175,194 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $3.5K | 38,093 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3.5K | 105,248 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $3.6K | 181,691 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $3.6K | 37,231 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3.7K | 48,181 | 0.0% |
| The Descartes Systems Group, I(DSGX) | COM | 249906108 | $3.8K | 115,940 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $3.8K | 60,313 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $3.8K | 46,886 | 0.0% |
| Steris plc(STE) | COM | G84720104 | $3.9K | 37,019 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.1K | 14,147 | 0.0% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $4.1K | 97,525 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $4.3K | 53,549 | 0.0% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.9K | 18,186 | 0.0% |
| The Ultimate Software Group, I | COM | 90385D107 | $5.3K | 20,739 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $5.4K | 24,202 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $5.9K | 24,138 | 0.1% |
| American Tower Corporation (RE(AMT) | COM | 03027X100 | $6.0K | 41,519 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $6.0K | 43,546 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $6.5K | 21,899 | 0.1% |
| EnLink Midstream, LLC(0E41) | LTD | 29336T100 | $6.6K | 403,763 | 0.1% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $6.9K | 202,032 | 0.1% |
| Valero Energy Partners, LP | LTD | 91914J102 | $6.9K | 182,467 | 0.1% |
| Spdr S&P Biotech ETF(XBI) | TR UNIT | 78464A870 | $7.0K | 73,819 | 0.1% |
| EQT GP Holdings, LP | LTD | 26885J103 | $7.0K | 299,456 | 0.1% |
| NGL Energy Partners, LP(NGL) | LTD | 62913M107 | $7.1K | 570,633 | 0.1% |