Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Feb 4, 2015
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | QuikLogic Corp | 1,154,472 | $3.625M | 3.4% | $3.14 | $3.14 | — | Common Stock | 74837P108 |
| FAST | Fastenal Co | 61,773 | $2.938M | 2.8% | $47.56 * | $8.34 | +6.3% | Common Stock | 311900104 |
| QCOM | Qualcomm Inc | 32,308 | $2.401M | 2.3% | $74.32 * | $53.34 | +1.9% | Common Stock | 747525103 |
| — | Mellanox Techs Ltd | 47,052 | $2.011M | 1.9% | $42.74 | $42.74 | — | Common Stock | M51363113 |
| — | Nuveen Floating Rate | 174,385 | $1.965M | 1.8% | $11.27 | $11.27 | — | Closed-End Fund | 6706EN100 |
| — | Blackrock Floating Rate Trust, Inc | 149,716 | $1.924M | 1.8% | $12.85 | $12.85 | — | Closed-End Fund | 091941104 |
| IDXX | Idexx Labs, Inc. | 12,499 | $1.853M | 1.7% | $148.25 * | $70.12 | +5.7% | Common Stock | 45168D104 |
| — | Alliance Fiber Optic Products, Inc. | 126,899 | $1.841M | 1.7% | $14.51 | $14.51 | — | Common Stock | 018680306 |
| FISV | Fiserv Inc | 25,829 | $1.833M | 1.7% | $70.97 * | $34.23 | +3.7% | Common Stock | 337738108 |
| — | Van Kampen Dynamic Fund | 153,740 | $1.822M | 1.7% | $11.85 | $11.85 | — | Closed-End Fund | 46132R104 |
| XPHDX | Pioneer Floating Rate Trust | 158,064 | $1.799M | 1.7% | $11.38 | $11.38 | — | Closed-End Fund | 72369J102 |
| WRLD | World Acceptance Cp Del | 22,402 | $1.78M | 1.7% | $79.46 | $73.77 | +7.7% | Common Stock | 981419104 |
| CTSH | Cognizant Tech Sol Cl A | 33,081 | $1.742M | 1.6% | $52.66 * | $44.29 | +5.4% | Common Stock | 192446102 |
| BFH | Alliance Data Systems Corp. | 6,040 | $1.728M | 1.6% | $286.09 * | $189.01 | +4.3% | Common Stock | 018581108 |
| — | Stericycle Inc | 13,102 | $1.717M | 1.6% | $131.05 | $131.05 | — | Common Stock | 858912108 |
| — | MWI Vetrinary Supply Inc. | 10,083 | $1.713M | 1.6% | $169.89 | $169.89 | — | Common Stock | 55402X105 |
| CSCO | Cisco Systems Inc | 61,097 | $1.699M | 1.6% | $27.81 * | $18.31 | +7.8% | Common Stock | 17275R102 |
| MIDD | Middleby Corp. | 16,932 | $1.678M | 1.6% | $99.10 | $91.43 | +8.4% | Common Stock | 596278101 |
| — | Splunk, Inc. | 28,376 | $1.673M | 1.6% | $58.96 | $58.96 | — | Common Stock | 848637104 |
| BCPC | Balchem | 25,000 | $1.666M | 1.6% | $66.64 * | $58.63 | +7.2% | Common Stock | 057665200 |
| APH | Amphenol Corp Cl A | 30,511 | $1.642M | 1.5% | $53.82 * | $11.51 | +5.3% | Common Stock | 032095101 |
| TOL | Toll Brothers Inc | 47,594 | $1.631M | 1.5% | $34.27 | $32.62 | +5.1% | Common Stock | 889478103 |
| DHI | D R Horton Co | 64,255 | $1.625M | 1.5% | $25.29 * | $20.70 | +8.2% | Common Stock | 23331A109 |
| — | Equinix Inc New | 7,161 | $1.624M | 1.5% | $226.78 | $226.78 | — | Common Stock | 29444U502 |
| CRM | Salesforce Com | 26,847 | $1.592M | 1.5% | $59.30 | $58.25 | +0.6% | Common Stock | 79466L302 |
| — | Echo Global Logistics, Inc. | 54,425 | $1.589M | 1.5% | $29.20 | $29.20 | — | Common Stock | 27875T101 |
| EW | Edwards Lifesciences Corp. | 12,428 | $1.583M | 1.5% | $127.37 * | $20.09 | +5.7% | Common Stock | 28176E108 |
| — | Panera Bread Co. | 8,997 | $1.573M | 1.5% | $174.84 | $174.84 | — | Common Stock | 69840W108 |
| PRAA | Portfolio Recovery Assoc | 26,988 | $1.563M | 1.5% | $57.91 | $59.03 | -1.9% | Common Stock | 69354N106 |
| NVDA | Nvidia Corp | 77,110 | $1.546M | 1.5% | $20.05 * | $0.47 | +3.1% | Common Stock | 67066G104 |
| TSCO | Tractor Supply Company | 19,313 | $1.522M | 1.4% | $78.81 * | $12.19 | +10.1% | Common Stock | 892356106 |
| FDS | Factset Research Systems | 10,689 | $1.504M | 1.4% | $140.71 * | $118.23 | +6.2% | Common Stock | 303075105 |
| SILC | Silicom, Ltd. | 42,348 | $1.49M | 1.4% | $35.18 * | $30.25 | +5.3% | Common Stock | M84116108 |
| RMD | Resmed Inc | 26,400 | $1.48M | 1.4% | $56.06 * | $45.37 | +7.7% | Common Stock | 761152107 |
| CMG | Chipotle Mexican Grill, Inc. | 2,098 | $1.436M | 1.3% | $684.46 * | $13.08 | +4.6% | Common Stock | 169656105 |
| PFLT | Pennant Park Floating Rate Capital | 103,760 | $1.425M | 1.3% | $13.73 * | $4.48 | -0.1% | Common Stock | 70806A106 |
| ECL | Ecolab Inc | 13,467 | $1.408M | 1.3% | $104.55 * | $96.70 | -4.2% | Common Stock | 278865100 |
| — | Coach Inc | 36,774 | $1.381M | 1.3% | $37.55 | $37.55 | — | Common Stock | 189754104 |
| MSM | Msc Indl Direct Inc Cl A | 16,787 | $1.364M | 1.3% | $81.25 | $81.41 | -0.2% | Common Stock | 553530106 |
| ABBV | Abbvie Inc | 20,724 | $1.356M | 1.3% | $65.43 * | $40.24 | +3.9% | Common Stock | 00287Y109 |
| PRGO | Perrigo Co. Public Ltd. Co. | 7,978 | $1.334M | 1.3% | $167.21 | $156.40 | +6.9% | Common Stock | G97822103 |
| — | TCP Capital Corp. | 78,289 | $1.314M | 1.2% | $16.78 | $16.78 | — | Common Stock | 87238Q103 |
| AMZN | Amazon Com Inc | 4,197 | $1.303M | 1.2% | $310.46 * | $15.58 | -0.4% | Common Stock | 023135106 |
| CHRW | C H Robinson Worldwd New | 16,917 | $1.267M | 1.2% | $74.90 * | $54.81 | +5.4% | Common Stock | 12541W209 |
| — | I H S Inc | 10,962 | $1.248M | 1.2% | $113.85 | $113.85 | — | Common Stock | 451734107 |
| MYGN | Myriad Genetics | 36,580 | $1.246M | 1.2% | $34.06 | $35.48 | -4.0% | Common Stock | 62855J104 |
| — | Cabela's Inc. | 22,824 | $1.203M | 1.1% | $52.71 | $52.71 | — | Common Stock | 126804301 |
| — | Pengrowth Energy Corp | 372,966 | $1.16M | 1.1% | $3.11 | $3.11 | — | Common Stock | 70706P104 |
| ISRG | Intuitive Surgical New | 2,159 | $1.142M | 1.1% | $528.95 * | $55.69 | +5.5% | Common Stock | 46120E602 |
| — | AGL Resources Inc. | 20,884 | $1.138M | 1.1% | $54.49 | $54.49 | — | Common Stock | 001204106 |
| ABT | Abbott Labs | 25,133 | $1.131M | 1.1% | $45.00 * | $35.31 | +3.4% | Common Stock | 002824100 |
| AAPL | Apple Inc | 10,207 | $1.127M | 1.1% | $110.41 * | $24.08 | +1.6% | Common Stock | 037833100 |
| NAT | Nordic Amern Tankr Shpgf | 110,332 | $1.111M | 1.0% | $10.07 | $8.58 | +16.5% | Common Stock | G65773106 |
| — | CenturyLink | 27,603 | $1.093M | 1.0% | $39.60 | $39.60 | — | Common Stock | 156700106 |
| CVI | CVR Energy, Inc. | 27,514 | $1.065M | 1.0% | $38.71 * | $18.08 | -11.6% | Common Stock | 12662P108 |
| — | Dr. Pepper Snapple, Inc. | 14,791 | $1.06M | 1.0% | $71.67 | $71.67 | — | Common Stock | 26138E109 |
| — | Jacobs Engineering Group | 22,814 | $1.02M | 1.0% | $44.71 | $44.71 | — | Common Stock | 469814107 |
| — | Annaly Capital Mgmt | 91,971 | $994K | 0.9% | $10.81 | $10.81 | — | REIT | 035710409 |
| PBA | Pembina Pipeline Corp | 26,873 | $978K | 0.9% | $36.39 * | $21.12 | -3.4% | Common Stock | 706327103 |
| MCD | Mc Donalds Corp | 10,282 | $963K | 0.9% | $93.66 * | $70.55 | +0.6% | Common Stock | 580135101 |
| VZ | Verizon Communications | 19,999 | $936K | 0.9% | $46.80 * | $27.66 | -4.3% | Common Stock | 92343V104 |
| — | Ii-Vi Incorporated | 68,318 | $933K | 0.9% | $13.66 | $13.66 | — | Common Stock | 902104108 |
| — | Navios Maritime LP | 91,340 | $929K | 0.9% | $10.17 | $10.17 | — | MLP | Y62267102 |
| — | Enerplus Resources Common | 96,344 | $925K | 0.9% | $9.60 | $9.60 | — | Common Stock | 292766102 |
| — | Capstead Mortgage Corp. | 73,381 | $901K | 0.8% | $12.28 | $12.28 | — | REIT | 14067E506 |
| TELFY | Telefonica, SA | 62,572 | $889K | 0.8% | $14.21 | $15.05 | -5.6% | ADR | 879382208 |
| ARCC | Ares Capital Corp | 56,890 | $888K | 0.8% | $15.61 * | $5.49 | -0.3% | Common Stock | 04010L103 |
| — | Wells Fargo 7.5% PFD L | 730 | $887K | 0.8% | $1215.07 | $1215.07 | — | PUBLIC | 949746804 |
| — | Blackrock Kelso Capital Corp. | 106,319 | $872K | 0.8% | $8.20 | $8.20 | — | Common Stock | 092533108 |
| PFE | Pfizer Incorporated | 27,981 | $872K | 0.8% | $31.16 * | $17.97 | +3.4% | Common Stock | 717081103 |
| PAYX | Paychex Inc | 17,799 | $822K | 0.8% | $46.18 * | $32.95 | +0.2% | Common Stock | 704326107 |
| INTC | Intel Corp | 22,580 | $819K | 0.8% | $36.27 * | $26.63 | +4.6% | Common Stock | 458140100 |
| PSEC | Prospect Capital Corp. | 97,489 | $805K | 0.8% | $8.26 * | $2.34 | -8.3% | Common Stock | 74348T102 |
| YUM | Yum! Brands, Inc. | 9,561 | $697K | 0.7% | $72.90 * | $42.23 | +0.7% | Common Stock | 988498101 |
| — | Nordic Amern Offshore | 55,680 | $684K | 0.6% | $12.28 | $12.28 | — | Common Stock | Y6366T112 |
| CGEN | Compugen Limited | 25,846 | $215K | 0.2% | $8.32 | $7.69 | +8.3% | Common Stock | M25722105 |
| — | Heritage Oaks Bancorp | 14,128 | $119K | 0.1% | $8.42 | $8.42 | — | Common Stock | 42724R107 |
| — | Novadaq Technologies | 7,000 | $116K | 0.1% | $16.57 | $16.57 | — | Common Stock | 66987G102 |
| — | E M C Corp Mass | 3,745 | $111K | 0.1% | $29.64 | $29.64 | — | Common Stock | 268648102 |
| CRNT | Ceragon Networks Ltd | 100,000 | $101K | 0.1% | $1.01 | $1.43 | -29.5% | Common Stock | M22013102 |
| — | Fireeye Inc | 3,000 | $95,000 | 0.1% | $31.67 | $31.67 | — | Common Stock | 31816Q101 |
| — | Zeltiq Aesthetics | 1,500 | $42,000 | 0.0% | $28.00 | $28.00 | — | Common Stock | 98933Q108 |
| PCG | P G & E Corp | 654 | $35,000 | 0.0% | $53.52 * | $44.42 | +8.3% | Common Stock | 69331C108 |
| — | Mattson Technology | 10,000 | $34,000 | 0.0% | $3.40 | $3.40 | — | Common Stock | 577223100 |
| SYK | Stryker Corp | 291 | $27,000 | 0.0% | $92.78 * | $77.85 | +6.7% | Common Stock | 863667101 |
| — | Atmel Corp | 1,650 | $14,000 | 0.0% | $8.48 | $8.48 | — | Common Stock | 049513104 |
| BABA | Alibaba Group Hldg Adr | 90 | $9,000 | 0.0% | $100.00 * | $102.64 | +1.3% | ADR | 01609W102 |
| SSYS | Stratasys Ltd. | 100 | $8,000 | 0.0% | $80.00 * | $102.32 | -18.8% | Common Stock | M85548101 |
| — | Marin Software Inc | 950 | $8,000 | 0.0% | $8.42 | $8.42 | — | Common Stock | 56804T106 |
| AMD | Advanced Micro Devices | 2,279 | $6,000 | 0.0% | $2.63 | $2.75 | -2.8% | Common Stock | 007903107 |
| — | DragonWave Inc | 3,450 | $3,000 | 0.0% | $0.87 | $0.87 | — | Common Stock | 26144M103 |
| VFC | V F Corporation | 40 | $3,000 | 0.0% | $75.00 * | $66.14 | +6.6% | Common Stock | 918204108 |
| TJX | TJX Cos Inx | 25 | $2,000 | 0.0% | $80.00 * | $27.33 | +7.8% | Common Stock | 872540109 |
| — | EBIX | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | Common Stock | 278715206 |
| BAC | Bank Of America Corp | 106 | $2,000 | 0.0% | $18.87 * | $13.55 | +4.7% | Common Stock | 060505104 |
| — | Lifevantage Corp | 666 | $1,000 | 0.0% | $1.50 | $1.50 | — | Common Stock | 53222K106 |
| — | 21st Century Fox | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 90130A200 |
| — | Eletrobras Spon Adr | 330 | $1,000 | 0.0% | $3.03 | $3.03 | — | ADR | 15234Q108 |
| DIS | Disney Walt Co | 6 | $1,000 | 0.0% | $166.67 * | $81.30 | +5.5% | Common Stock | 254687106 |
| WSM | Williams Sonoma | 10 | $1,000 | 0.0% | $100.00 * | $26.72 | +9.3% | Common Stock | 969904101 |
| MAT | Mattel Incorporated | 10 | $0 | 0.0% | $0.00 | $30.76 | +0.6% | Common Stock | 577081102 |
| EA | Electronic Arts Inc | 10 | $0 | 0.0% | $0.00 | $40.10 | +14.0% | Common Stock | 285512109 |