Q4 2016 Holdings
Filed 2017-01-18 | 176 holdings | $216.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000(IWM) | ETF | 464287655 | $10.1K | 74,611 | 4.7% |
| Tyler Technologies, Inc.(TYL) | COM | 902252105 | $10.0K | 70,270 | 4.6% |
| American Tower Corporation(AMT) | COM | 03027X100 | $9.5K | 90,132 | 4.4% |
| Ulta Salon, Cosmetics & Fragra(ULTA) | COM | 90384S303 | $9.5K | 37,238 | 4.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $9.4K | 151,239 | 4.3% |
| Facebook, Inc.(META) | COM | 30303M102 | $8.9K | 76,922 | 4.1% |
| General Electric Company | COM | 369604103 | $8.8K | 279,450 | 4.1% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $7.5K | 41,204 | 3.5% |
| Cynosure, Inc. | COM | 232577205 | $7.4K | 162,975 | 3.4% |
| Western Gas Partners LP | LTD | 958254104 | $7.1K | 121,363 | 3.3% |
| Mercury Systems, Inc.(MRCY) | COM | 589378108 | $6.9K | 228,530 | 3.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.7K | 58,100 | 3.1% |
| Primo Water Corporation | COM | 74165N105 | $5.6K | 459,980 | 2.6% |
| Eagle Materials Inc.(EXP) | COM | 26969P108 | $5.6K | 56,325 | 2.6% |
| Spin Master Corp.(SNMSF) | COM | 848510103 | $5.3K | 221,567 | 2.4% |
| QTS Realty Trust, Inc.(QTS) | COM | 74736A103 | $4.9K | 99,605 | 2.3% |
| GoDaddy Inc.(GDDY) | COM | 380237107 | $4.9K | 141,140 | 2.3% |
| First Republic Bank(FRCB) | COM | 33616C100 | $4.6K | 50,422 | 2.1% |
| EQT Midstream Partners, LP | LTD | 26885B100 | $4.6K | 59,585 | 2.1% |
| Rice Midstream Partners LP | LTD | 762819100 | $4.5K | 183,985 | 2.1% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $4.5K | 114,615 | 2.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $4.2K | 105,987 | 1.9% |
| CyberArk Software, Ltd. | COM | M2682V108 | $4.1K | 90,195 | 1.9% |
| Secure Energy Services, Inc. | COM | 81373C953 | $4.1K | 465,920 | 1.9% |
| KeyCorp.(KEY) | COM | 493267108 | $4.0K | 220,650 | 1.9% |
| Energy Transfer Partners, L.P. | LTD | 29273R109 | $3.8K | 106,645 | 1.8% |
| Tallgrass Energy Partners, LP | LTD | 874697105 | $3.8K | 80,470 | 1.8% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $3.8K | 26,728 | 1.8% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $3.6K | 14,545 | 1.7% |
| Ellie Mae, Inc. | COM | 28849P100 | $3.6K | 43,180 | 1.7% |
| Core Laboratories NV(CLB) | COM | N22717107 | $3.2K | 26,465 | 1.5% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $3.1K | 161,930 | 1.4% |
| Tabula Rasa Healthcare, Inc. | COM | 873379101 | $2.6K | 172,835 | 1.2% |
| CoBiz Financial Inc. | COM | 190897108 | $2.5K | 145,765 | 1.1% |
| Bluebird Bio, Inc | COM | 09609G100 | $2.4K | 39,118 | 1.1% |
| PowerShares QQQ | ETF | 73935A104 | $2.4K | 20,065 | 1.1% |
| The Charles Schwab Corporation(SCHW) | COM | 808513105 | $2.1K | 53,850 | 1.0% |
| State Street Corporation(STT) | COM | 857477103 | $1.9K | 24,160 | 0.9% |
| Halozyme Therapeutics, Inc.(HALO) | COM | 40637H109 | $1.7K | 174,975 | 0.8% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $1.0K | 38,660 | 0.5% |
| Genesis Energy LP(GEL) | LTD | 371927104 | $553 | 15,350 | 0.3% |
| Vertex Pharmaceuticals Incorpo(VRTX) | COM | 92532F100 | $537 | 7,291 | 0.2% |
| JPMorgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $516 | 16,315 | 0.2% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $509 | 6,725 | 0.2% |
| Southern Louisiana Financial C | COM | 83870Q105 | $502 | 2,390 | 0.2% |
| Sunoco Logistics Partners L.P. | LTD | 86764L108 | $426 | 17,750 | 0.2% |
| Easterly Government Properties | COM | 27616P103 | $399 | 19,930 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $392 | 2,194 | 0.2% |
| Laramide Resources Ltd.(LMRXF) | COM | 51669T101 | $323 | 1,570,000 | 0.1% |
| R.R. Donnelley & Sons Company(RRDEUR) | COM | 257867200 | $310 | 19,000 | 0.1% |