The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 8POINT3 ENERGY PARTNERS LP | COM | 282539105 | 2,536 | 136,184 | SH | SOLE | 0 | 0 | 136,184 | ||
| AAC HOLDINGS INC | COM | 000307108 | 7,135 | 163,787 | SH | SOLE | 110,286 | 0 | 53,501 | ||
| ABENGOA YIELD PLC | ADR | G00349103 | 579 | 18,498 | SH | SOLE | 0 | 0 | 18,498 | ||
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | 3,072 | 104,730 | SH | SOLE | 77,320 | 0 | 27,410 | ||
| ADVANCED SEMICONDUCTOR E-ADR | ADR | 00756M404 | 153 | 23,201 | SH | SOLE | 0 | 0 | 23,201 | ||
| AGN 5 ? 03/01/18 Pfd | ADR | G0177J116 | 44,310 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
| ALARM.COM HOLDINGS INC | COM | 011642105 | 3,951 | 256,868 | SH | SOLE | 172,509 | 0 | 84,359 | ||
| ANTERO MIDSTREAM PARTNERS LP | COM | 03673L103 | 4,733 | 165,268 | SH | SOLE | 0 | 0 | 165,268 | ||
| APPFOLIO INC - A | COM | 03783C100 | 1,410 | 100,000 | SH | SOLE | 67,005 | 0 | 32,995 | ||
| AVINGER INC | COM | 053734109 | 2,153 | 166,790 | SH | SOLE | 112,149 | 0 | 54,641 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 13,452 | 507,827 | SH | SOLE | 390,063 | 0 | 117,764 | ||
| BOOT BARN HOLDINGS INC | COM | 099406100 | 7,436 | 232,378 | SH | SOLE | 156,229 | 0 | 76,149 | ||
| DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 6,095 | 168,884 | SH | SOLE | 89,796 | 0 | 79,088 | ||
| DIGITAL REALTY TRUST INC | COM | 253868103 | 699 | 10,477 | SH | SOLE | 2,396 | 0 | 8,081 | ||
| DOMINION MIDSTREAM PARTNERS | COM | 257454108 | 3,415 | 89,137 | SH | SOLE | 0 | 0 | 89,137 | ||
| ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 4,548 | 70,871 | SH | SOLE | 0 | 0 | 70,871 | ||
| EQT MIDSTREAM PARTNERS LP | COM | 26885B100 | 2,098 | 25,728 | SH | SOLE | 0 | 0 | 25,728 | ||
| FENIX PARTS INC | COM | 31446L100 | 2,338 | 233,359 | SH | SOLE | 158,400 | 0 | 74,959 | ||
| FITBIT INC - A | COM | 33812L102 | 857 | 22,423 | SH | SOLE | 22,423 | 0 | 0 | ||
| FOGO DE CHAO INC | COM | 344177100 | 3,327 | 143,638 | SH | SOLE | 96,559 | 0 | 47,079 | ||
| FORTRESS TRANSPORTATION & IN | COM | 34960P101 | 4,930 | 271,924 | SH | SOLE | 202,345 | 0 | 69,579 | ||
| GENER8 MARITIME INC | COM | Y26889108 | 3,808 | 279,419 | SH | SOLE | 205,900 | 0 | 73,519 | ||
| GODADDY INC - CLASS A | COM | 380237107 | 713 | 25,299 | SH | SOLE | 25,299 | 0 | 0 | ||
| INC RESEARCH HOLDINGS INC-A | COM | 45329R109 | 1,680 | 41,880 | SH | SOLE | 7,608 | 0 | 34,272 | ||
| KEMPHARM INC | COM | 488445107 | 2,485 | 135,285 | SH | SOLE | 90,566 | 0 | 44,719 | ||
| MARKET VECTORS EMERGING MARK | COM | 57060U522 | 375 | 19,173 | SH | SOLE | 0 | 0 | 19,173 | ||
| MILACRON HOLDINGS CORP | COM | 59870L106 | 1,870 | 95,000 | SH | SOLE | 63,655 | 0 | 31,345 | ||
| MPLX LP | COM | 55336V100 | 4,222 | 59,150 | SH | SOLE | 0 | 0 | 59,150 | ||
| NATIONAL STORAGE AFFILIATES | COM | 637870106 | 182 | 14,661 | SH | SOLE | 0 | 0 | 14,661 | ||
| NISOURCE INC | COM | 65473P105 | 728 | 15,966 | SH | SOLE | 0 | 0 | 15,966 | ||
| NIVALIS THERAPEUTICS INC | COM | 65481J109 | 4,341 | 286,533 | SH | SOLE | 240,570 | 0 | 45,963 | ||
| NRG YIELD INC-CLASS C | COM | 62942X405 | 2,611 | 119,257 | SH | SOLE | 1,446 | 0 | 117,811 | ||
| PARTY CITY HOLDCO INC | COM | 702149105 | 2,911 | 143,620 | SH | SOLE | 104,806 | 0 | 38,814 | ||
| PATRIOT NATIONAL INC | COM | 70338T102 | 4,471 | 279,414 | SH | SOLE | 188,382 | 0 | 91,032 | ||
| PHILLIPS 66 PARTNERS LP | COM | 718549207 | 2,283 | 31,704 | SH | SOLE | 0 | 0 | 31,704 | ||
| QORVO INC | COM | 74736K101 | 2,007 | 25,002 | SH | SOLE | 6,332 | 0 | 18,670 | ||
| RBS CAPITAL FUND TRUST V | ADR | 780097689 | 336 | 30,317 | SH | SOLE | 0 | 0 | 30,317 | ||
| SHELL MIDSTREAM PARTNERS LP | COM | 822634101 | 1,916 | 41,966 | SH | SOLE | 0 | 0 | 41,966 | ||
| SUNOCO LOGISTICS PARTNERS LP | COM | 86764L108 | 2,695 | 70,874 | SH | SOLE | 0 | 0 | 70,874 | ||
| TARGA RESOURCES PARTNERS LP | COM | 87611X105 | 1,355 | 35,113 | SH | SOLE | 0 | 0 | 35,113 | ||
| VIDEOCON D2H LTD -ADR | ADR | 92657J101 | 3,264 | 258,857 | SH | SOLE | 35,722 | 0 | 223,135 | ||
| VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 1,237 | 52,698 | SH | SOLE | 1,791 | 0 | 50,907 | ||
| VIVINT SOLAR INC | COM | 92854Q106 | 1,348 | 110,731 | SH | SOLE | 18,193 | 0 | 92,538 | ||
| WAYFAIR INC- CLASS A | COM | 94419L101 | 854 | 22,700 | SH | SOLE | 6,293 | 0 | 16,407 | ||
| WILLIAMS PARTNERS LP | COM | 96949L105 | 1,988 | 41,046 | SH | SOLE | 0 | 0 | 41,046 | ||
| WINGSTOP INC | COM | 974155103 | 2,675 | 94,181 | SH | SOLE | 63,652 | 0 | 30,529 | ||
| YODLEE INC | COM | 98600P201 | 3,895 | 269,716 | SH | SOLE | 181,377 | 0 | 88,339 | ||
| ZS PHARMA INC | COM | 98979G105 | 1,766 | 33,714 | SH | SOLE | 22,624 | 0 | 11,090 | ||