Q3 2018 Holdings
Filed 2018-11-14 | 75 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corporation(BSX) | COM | 101137107 | $4.7M | 122,906 | 41.3% |
| Chegg, Inc.(CHGG) | COM | 163092109 | $2.2M | 76,726 | 19.0% |
| CryoLife, Inc.(AORT) | COM | 228903100 | $2.0M | 57,340 | 17.6% |
| BJ's Wholesale Club(BJ) | COM | 05550J101 | $1.6M | 60,023 | 14.0% |
| Collegium Pharmaceutical, Inc.(COLL) | COM | 19459J104 | $562.0K | 38,137 | 4.9% |
| Apple, Inc.(AAPL) | COM | 037833100 | $13.9K | 61,668 | 0.1% |
| Plains GP Holdings(PAGPEUR) | LTD | 72651A207 | $9.8K | 399,386 | 0.1% |
| Crestwood Equity Partners, LP | LTD | 226344208 | $9.4K | 256,110 | 0.1% |
| Oasis Midstream Partners, LP | LTD | 67420T206 | $9.2K | 413,939 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.9K | 78,075 | 0.1% |
| Kinder Morgan, Inc.(KMI) | LTD | 49456B101 | $8.9K | 501,647 | 0.1% |
| SemGroup Corporation | LTD | 81663A105 | $8.8K | 398,535 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.4K | 77,343 | 0.1% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $8.4K | 24,239 | 0.1% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $8.2K | 6,829 | 0.1% |
| Hess Midstream Partners, LP | LTD | 428104103 | $8.2K | 359,442 | 0.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $8.0K | 27,142 | 0.1% |
| Energy Transfer Equity, LP(ET) | LTD | 29273V100 | $7.8K | 445,496 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $7.6K | 54,143 | 0.1% |
| Phillips 66 Partners, LP | LTD | 718549207 | $7.5K | 146,939 | 0.1% |
| Biotech ETF (Spdr S & P)(XBI) | TR UNIT | 78464A870 | $7.4K | 77,291 | 0.1% |
| BP Midstream Partners, LP | LTD | 0556EL109 | $7.0K | 374,795 | 0.1% |
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $7.0K | 291,893 | 0.1% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $7.0K | 202,134 | 0.1% |
| EnLink Midstream, LLC(0E41) | LTD | 29336T100 | $7.0K | 422,684 | 0.1% |
| Valero Energy Partners, LP | LTD | 91914J102 | $6.9K | 182,334 | 0.1% |
| NGL Energy Partners, LP(NGL) | LTD | 62913M107 | $6.8K | 588,432 | 0.1% |
| Shell Midstream Partners, LP | LTD | 822634101 | $6.8K | 318,280 | 0.1% |
| Antero Midstream GP, LP | LTD | 03675Y103 | $6.8K | 399,201 | 0.1% |
| The Ultimate Software Group, I | COM | 90385D107 | $6.6K | 20,442 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $6.2K | 23,490 | 0.1% |
| Western Gas Equity Partners, L | LTD | 95825R103 | $6.1K | 204,677 | 0.1% |
| American Tower Corporation (RE(AMT) | COM | 03027X100 | $6.0K | 41,276 | 0.1% |
| Eqgp Holdings, LP | LTD | 26885J103 | $6.0K | 285,822 | 0.1% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $5.9K | 23,880 | 0.1% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $5.2K | 95,871 | 0.0% |
| Noble Midstream Partners, LP | LTD | 65506L105 | $5.2K | 147,640 | 0.0% |
| Focus Financial Partners Inc(2JE) | COM | 34417P100 | $5.1K | 107,987 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $4.6K | 65,034 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $4.5K | 52,733 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $4.4K | 14,102 | 0.0% |
| Dominion Energy Midstream Part | LTD | 257454108 | $4.3K | 239,990 | 0.0% |
| Steris plc(STE) | COM | G84720104 | $4.2K | 36,716 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $4.2K | 34,321 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $4.1K | 48,735 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $4.0K | 187,155 | 0.0% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.0K | 13,599 | 0.0% |
| The Descartes Systems Group, I(DSGX) | COM | 249906108 | $3.9K | 114,342 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $3.9K | 46,839 | 0.0% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $3.8K | 40,520 | 0.0% |