Q2 2020 Holdings
Filed 2020-08-07 | 70 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Alerian MLP/ Mlpi | TR UNIT | 902641646 | $346 | 30,194 | 0.0% |
| Secure Energy Services, Inc. | COM | 81373C102 | $431 | 350,431 | 0.0% |
| The Valens Company Inc. | COM | 91914P108 | $496 | 278,793 | 0.0% |
| Tristate Capital Holdings, Inc | COM | 89678F100 | $1.0K | 63,934 | 0.0% |
| Meridian Bancorp, Inc.(EBSB) | COM | 58958U103 | $1.1K | 91,654 | 0.0% |
| Noble Midstream Partners, LP | LTD | 65506L105 | $1.1K | 134,393 | 0.0% |
| Exelixis, Inc.(EXEL) | COM | 30161Q104 | $1.3K | 52,778 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $1.3K | 68,071 | 0.0% |
| NGL Energy Partners, LP(NGL) | LTD | 62913M107 | $1.4K | 346,598 | 0.0% |
| Western Midstream Partners(WES) | LTD | 958669103 | $1.6K | 157,088 | 0.0% |
| Westlake Chemical Partners LP(WLKP) | LTD | 960417103 | $1.8K | 93,739 | 0.0% |
| Crestwood Equity Partners, LP | LTD | 226344208 | $1.9K | 141,754 | 0.0% |
| Innovative Industrial Properti(IIPR) | COM | 45781V101 | $2.1K | 23,405 | 0.0% |
| Sonos(SONO) | COM | 83570H108 | $2.1K | 143,590 | 0.0% |
| Rattler Midstream LP | LTD | 75419T103 | $2.1K | 216,702 | 0.0% |
| Blueprint Medicines Corporatio(2L9) | COM | 09627Y109 | $2.1K | 27,052 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.3K | 185,377 | 0.0% |
| Plains GP Holdings(PAGPEUR) | LTD | 72651A207 | $2.3K | 254,171 | 0.0% |
| Oasis Midstream Partners, LP | LTD | 67420T206 | $2.3K | 266,202 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $2.4K | 8,166 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $2.5K | 33,435 | 0.0% |
| Mplx, LP(MPLX) | LTD | 55336V100 | $2.6K | 152,073 | 0.0% |
| Shell Midstream Partners, LP | LTD | 822634101 | $2.8K | 229,166 | 0.0% |
| Electronic Arts, Inc.(EA) | COM | 285512109 | $2.8K | 21,302 | 0.0% |
| Antero Midstream Corp(AM) | LTD | 03676B102 | $2.9K | 562,495 | 0.0% |
| Kinder Morgan, Inc.(KMI) | LTD | 49456B101 | $2.9K | 189,730 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3.1K | 46,037 | 0.0% |
| HealthEquity, Inc.(HQY) | COM | 42226A107 | $3.2K | 55,121 | 0.0% |
| Phillips 66 Partners, LP | LTD | 718549207 | $3.3K | 90,952 | 0.0% |
| Energy Transfer, LP(ET) | LTD | 29273V100 | $3.3K | 463,341 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $3.3K | 17,911 | 0.0% |
| Repligen Corporation(RGEN) | COM | 759916109 | $3.3K | 27,005 | 0.0% |
| Nike, Inc. Class B(NKE) | COM | 654106103 | $3.5K | 35,530 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $3.5K | 16,443 | 0.0% |
| BP Midstream Partners, LP | LTD | 0556EL109 | $3.6K | 314,335 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $3.7K | 34,915 | 0.0% |
| NeoGenomics, Inc.(NEO) | COM | 64049M209 | $3.8K | 123,326 | 0.0% |
| Focus Financial Partners Inc(2JE) | COM | 34417P100 | $4.0K | 121,015 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $4.4K | 35,978 | 0.0% |
| Malibu Boats, Inc.(MBUU) | COM | 56117J100 | $4.4K | 85,340 | 0.0% |
| Patrick Industries, Inc.(PATK) | COM | 703343103 | $4.4K | 72,445 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $4.6K | 42,858 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $4.7K | 93,909 | 0.0% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $4.7K | 166,188 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $4.8K | 58,662 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $4.9K | 31,859 | 0.0% |
| The Descartes Systems Group, I(DSGX) | COM | 249906108 | $5.3K | 100,639 | 0.0% |
| Williams Companies, Inc.(WMB) | LTD | 969457100 | $5.3K | 279,753 | 0.0% |
| American Tower Corporation (RE(AMT) | COM | 03027X100 | $5.5K | 21,102 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $5.8K | 29,074 | 0.0% |