Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 28, 2015
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EZCHIP SEMICONDUCTOR LIMITED | 223,694 | $4.299M | 4.0% | $19.22 | $19.22 | — | Common Stock | M4146Y108 |
| — | QuikLogic Corp | 1,487,972 | $2.872M | 2.7% | $1.93 | $2.87 | — | Common Stock | 74837P108 |
| FAST | Fastenal Co | 60,100 | $2.485M | 2.3% | $41.35 * | $8.34 | -6.8% | Common Stock | 311900104 |
| QCOM | Qualcomm Inc | 31,333 | $2.164M | 2.0% | $69.06 * | $53.34 | -4.4% | Common Stock | 747525103 |
| PRAA | Portfolio Recovery Assoc | 39,307 | $2.137M | 2.0% | $54.37 | $57.27 | -5.1% | Common Stock | 69354N106 |
| — | Alliance Fiber Optic Products, Inc. | 123,460 | $2.125M | 2.0% | $17.21 | $14.51 | — | Common Stock | 018680306 |
| — | Mellanox Techs Ltd | 46,355 | $2.081M | 1.9% | $44.89 | $42.74 | — | Common Stock | M51363113 |
| — | Nuveen Floating Rate | 175,873 | $2.047M | 1.9% | $11.64 | $11.27 | — | Closed-End Fund | 6706EN100 |
| — | Blackrock Floating Rate Trust, Inc | 150,959 | $2.033M | 1.9% | $13.47 | $12.85 | — | Closed-End Fund | 091941104 |
| MIDD | Middleby Corp. | 19,735 | $2.032M | 1.9% | $102.96 | $92.87 | +10.5% | Common Stock | 596278101 |
| CTSH | Cognizant Tech Sol Cl A | 31,508 | $1.965M | 1.8% | $62.37 * | $44.29 | +24.9% | Common Stock | 192446102 |
| FISV | Fiserv Inc | 24,665 | $1.958M | 1.8% | $79.38 * | $34.23 | +16.0% | Common Stock | 337738108 |
| — | Van Kampen Dynamic Fund | 155,841 | $1.869M | 1.7% | $11.99 | $11.85 | — | Closed-End Fund | 46132R104 |
| XPHDX | Pioneer Floating Rate Trust | 159,983 | $1.859M | 1.7% | $11.62 | $11.38 | — | Closed-End Fund | 72369J102 |
| BFH | Alliance Data Systems Corp. | 6,085 | $1.809M | 1.7% | $297.29 * | $189.01 | +8.0% | Common Stock | 018581108 |
| RMD | Resmed Inc | 25,161 | $1.789M | 1.7% | $71.10 * | $45.37 | +38.5% | Common Stock | 761152107 |
| — | Stericycle Inc | 12,655 | $1.768M | 1.6% | $139.71 | $131.05 | — | Common Stock | 858912108 |
| CRM | Salesforce Com | 26,144 | $1.735M | 1.6% | $66.36 | $58.25 | +13.3% | Common Stock | 79466L302 |
| APH | Amphenol Corp Cl A | 29,609 | $1.733M | 1.6% | $58.53 * | $11.51 | +15.6% | Common Stock | 032095101 |
| EW | Edwards Lifesciences Corp. | 11,931 | $1.691M | 1.6% | $141.73 * | $20.09 | +18.2% | Common Stock | 28176E108 |
| SILC | Silicom, Ltd. | 41,606 | $1.685M | 1.6% | $40.50 * | $30.25 | +23.6% | Common Stock | M84116108 |
| EQIX | Equinix Inc | 6,877 | $1.6M | 1.5% | $232.66 * | $175.23 | +3.4% | Common Stock | 29444U700 |
| — | Splunk, Inc. | 27,237 | $1.598M | 1.5% | $58.67 | $58.96 | — | Common Stock | 848637104 |
| BCPC | Balchem | 28,408 | $1.581M | 1.5% | $55.65 * | $58.08 | -10.0% | Common Stock | 057665200 |
| WRLD | World Acceptance Cp Del | 21,482 | $1.578M | 1.5% | $73.46 | $73.77 | -1.2% | Common Stock | 981419104 |
| NVDA | Nvidia Corp | 74,999 | $1.568M | 1.4% | $20.91 * | $0.47 | +8.1% | Common Stock | 67066G104 |
| TSCO | Tractor Supply Company | 18,488 | $1.566M | 1.4% | $84.70 * | $12.19 | +19.1% | Common Stock | 892356106 |
| — | I H S Inc | 13,827 | $1.566M | 1.4% | $113.26 | $113.73 | — | Common Stock | 451734107 |
| PRGO | Perrigo Co. Public Ltd. Co. | 9,291 | $1.535M | 1.4% | $165.21 | $156.84 | +5.6% | Common Stock | G97822103 |
| AMZN | Amazon Com Inc | 4,060 | $1.51M | 1.4% | $371.92 * | $15.58 | +19.4% | Common Stock | 023135106 |
| ECL | Ecolab Inc | 13,207 | $1.51M | 1.4% | $114.33 * | $96.70 | +5.1% | Common Stock | 278865100 |
| DHI | D R Horton Co | 53,048 | $1.507M | 1.4% | $28.41 * | $20.70 | +22.2% | Common Stock | 23331A109 |
| — | Coach Inc | 35,966 | $1.49M | 1.4% | $41.43 | $37.55 | — | Common Stock | 189754104 |
| FDS | Factset Research Systems | 9,319 | $1.487M | 1.4% | $159.57 * | $118.23 | +20.4% | Common Stock | 303075105 |
| PFLT | Pennant Park Floating Rate Capital | 105,011 | $1.479M | 1.4% | $14.08 * | $4.48 | +4.1% | Common Stock | 70806A106 |
| IDXX | Idexx Labs, Inc. | 9,663 | $1.478M | 1.4% | $152.95 * | $70.12 | +10.1% | Common Stock | 45168D104 |
| TOL | Toll Brothers Inc | 37,504 | $1.471M | 1.4% | $39.22 | $32.62 | +20.6% | Common Stock | 889478103 |
| CSCO | Cisco Systems Inc | 52,729 | $1.449M | 1.3% | $27.48 * | $18.31 | +8.2% | Common Stock | 17275R102 |
| — | Panera Bread Co. | 8,716 | $1.436M | 1.3% | $164.75 | $174.84 | — | Common Stock | 69840W108 |
| — | Echo Global Logistics, Inc. | 52,938 | $1.428M | 1.3% | $26.97 | $29.20 | — | Common Stock | 27875T101 |
| CMG | Chipotle Mexican Grill, Inc. | 2,034 | $1.321M | 1.2% | $649.46 * | $13.08 | -0.6% | Common Stock | 169656105 |
| NAT | Nordic Amern Tankr Shpgf | 109,008 | $1.299M | 1.2% | $11.92 | $8.58 | +37.7% | Common Stock | G65773106 |
| — | Navios Maritime LP | 115,345 | $1.292M | 1.2% | $11.20 | $10.39 | — | MLP | Y62267102 |
| AAPL | Apple Inc | 10,330 | $1.287M | 1.2% | $124.59 * | $24.12 | +14.8% | Common Stock | 037833100 |
| — | TCP Capital Corp. | 79,501 | $1.278M | 1.2% | $16.08 | $16.77 | — | Common Stock | 87238Q103 |
| — | Cabela's Inc. | 22,346 | $1.24M | 1.1% | $55.49 | $52.71 | — | Common Stock | 126804301 |
| MYGN | Myriad Genetics | 35,755 | $1.222M | 1.1% | $34.18 * | $35.48 | -0.2% | Common Stock | 62855J104 |
| CVI | CVR Energy, Inc. | 27,964 | $1.206M | 1.1% | $43.13 * | $18.05 | -1.5% | Common Stock | 12662P108 |
| — | Capstead Mortgage Corp. | 100,492 | $1.181M | 1.1% | $11.75 | $12.14 | — | REIT | 14067E506 |
| — | Nordic Amern Offshore | 127,126 | $1.162M | 1.1% | $9.14 | $10.52 | — | Common Stock | Y6366T112 |
| — | Pengrowth Energy Corp | 373,933 | $1.129M | 1.0% | $3.02 | $3.11 | — | Common Stock | 70706P104 |
| — | Mobileye, NV | 24,942 | $1.048M | 1.0% | $42.02 | $42.02 | — | Common Stock | N51488117 |
| — | AGL Resources Inc. | 21,086 | $1.042M | 1.0% | $49.42 | $54.49 | — | Common Stock | 001204106 |
| PBA | Pembina Pipeline Corp | 32,273 | $1.025M | 0.9% | $31.76 * | $20.62 | -13.0% | Common Stock | 706327103 |
| — | Westpac Banking Corp ADS | 33,805 | $1.012M | 0.9% | $29.94 | $29.94 | — | ADR | 961214301 |
| — | Enerplus Resources Common | 97,660 | $1.01M | 0.9% | $10.34 | $9.61 | — | Common Stock | 292766102 |
| MCD | Mc Donalds Corp | 10,392 | $1.005M | 0.9% | $96.71 * | $70.56 | +5.5% | Common Stock | 580135101 |
| CM | Canadian Imperial Bank of Commerce | 13,838 | $1.002M | 0.9% | $72.41 * | $22.39 | -2.3% | Common Stock | 136069101 |
| ARCC | Ares Capital Corp | 57,645 | $987K | 0.9% | $17.12 * | $5.50 | +12.3% | Common Stock | 04010L103 |
| VZ | Verizon Communications | 20,239 | $985K | 0.9% | $48.67 * | $27.66 | +0.7% | Common Stock | 92343V104 |
| — | Blackrock Kelso Capital Corp. | 107,818 | $980K | 0.9% | $9.09 | $8.21 | — | Common Stock | 092533108 |
| — | Annaly Capital Mgmt | 92,813 | $968K | 0.9% | $10.43 | $10.81 | — | REIT | 035710409 |
| PFE | Pfizer Incorporated | 27,971 | $968K | 0.9% | $34.61 * | $17.97 | +16.5% | Common Stock | 717081103 |
| CHRW | C H Robinson Worldwd New | 13,231 | $964K | 0.9% | $72.86 * | $54.81 | +3.5% | Common Stock | 12541W209 |
| ABT | Abbott Labs | 20,821 | $964K | 0.9% | $46.30 * | $35.31 | +7.0% | Common Stock | 002824100 |
| — | CenturyLink | 27,887 | $962K | 0.9% | $34.50 | $39.55 | — | Common Stock | 156700106 |
| TELFY | Telefonica, SA | 63,449 | $913K | 0.8% | $14.39 | $15.05 | -4.6% | ADR | 879382208 |
| ABBV | Abbvie Inc | 15,703 | $913K | 0.8% | $58.14 * | $40.24 | -6.4% | Common Stock | 00287Y109 |
| — | Wells Fargo 7.5% PFD L | 734 | $895K | 0.8% | $1219.35 | $1215.07 | — | PUBLIC | 949746804 |
| PAYX | Paychex Inc | 17,558 | $866K | 0.8% | $49.32 * | $32.95 | +8.6% | Common Stock | 704326107 |
| PSEC | Prospect Capital Corp. | 99,281 | $841K | 0.8% | $8.47 * | $2.34 | -3.1% | Common Stock | 74348T102 |
| — | Dr. Pepper Snapple, Inc. | 9,438 | $739K | 0.7% | $78.30 | $71.67 | — | Common Stock | 26138E109 |
| INTC | Intel Corp | 22,805 | $711K | 0.7% | $31.18 * | $26.63 | -9.3% | Common Stock | 458140100 |
| CGEN | Compugen Limited | 25,846 | $182K | 0.2% | $7.04 | $7.69 | -8.4% | Common Stock | M25722105 |
| — | Fireeye Inc | 3,000 | $118K | 0.1% | $39.33 | $31.67 | — | Common Stock | 31816Q101 |
| — | Novadaq Technologies | 7,000 | $114K | 0.1% | $16.29 | $16.57 | — | Common Stock | 66987G102 |
| CRNT | Ceragon Networks Ltd | 100,000 | $114K | 0.1% | $1.14 | $1.43 | -20.4% | Common Stock | M22013102 |
| — | E M C Corp Mass | 3,745 | $96,000 | 0.1% | $25.63 | $29.64 | — | Common Stock | 268648102 |
| — | Zeltiq Aesthetics | 1,500 | $46,000 | 0.0% | $30.67 | $28.00 | — | Common Stock | 98933Q108 |
| — | Mattson Technology | 10,000 | $39,000 | 0.0% | $3.90 | $3.40 | — | Common Stock | 577223100 |
| PCG | P G & E Corp | 654 | $35,000 | 0.0% | $53.52 * | $44.42 | +8.9% | Common Stock | 69331C108 |
| SYK | Stryker Corp | 291 | $27,000 | 0.0% | $92.78 * | $77.85 | +4.7% | Common Stock | 863667101 |
| — | Atmel Corp | 1,650 | $14,000 | 0.0% | $8.48 | $8.48 | — | Common Stock | 049513104 |
| BABA | Alibaba Group Hldg Adr | 90 | $7,000 | 0.0% | $77.78 * | $102.64 | -18.9% | ADR | 01609W102 |
| AMD | Advanced Micro Devices | 2,279 | $6,000 | 0.0% | $2.63 | $2.75 | -2.4% | Common Stock | 007903107 |
| — | Marin Software Inc | 950 | $6,000 | 0.0% | $6.32 | $8.42 | — | Common Stock | 56804T106 |
| SSYS | Stratasys Ltd. | 100 | $5,000 | 0.0% | $50.00 * | $102.32 | -48.4% | Common Stock | M85548101 |
| DIS | Disney Walt Co | 45 | $5,000 | 0.0% | $111.11 * | $90.46 | +5.6% | Common Stock | 254687106 |
| TGT | Target Corporation | 45 | $4,000 | 0.0% | $88.89 * | $56.00 | +6.6% | Common Stock | 87612E106 |
| — | Google Inc | 7 | $4,000 | 0.0% | $571.43 | $571.43 | — | Common Stock | 38259P508 |
| — | Monster Beverage Corp | 21 | $3,000 | 0.0% | $142.86 | $142.86 | — | Common Stock | 611740101 |
| MCK | Mckesson Corporation | 13 | $3,000 | 0.0% | $230.77 * | $204.26 | +2.0% | Common Stock | 58155Q103 |
| VFC | V F Corporation | 40 | $3,000 | 0.0% | $75.00 * | $66.14 | +7.2% | Common Stock | 918204108 |
| CMCSA | Comcast Corp New Cl A | 51 | $3,000 | 0.0% | $58.82 * | $22.40 | -1.3% | Common Stock | 20030N101 |
| CME | Cme Group Inc Cl A | 28 | $3,000 | 0.0% | $107.14 * | $60.87 | +2.6% | Common Stock | 12572Q105 |
| TMO | Thermo Fisher Scientific | 15 | $2,000 | 0.0% | $133.33 * | $124.72 | +4.3% | Common Stock | 883556102 |
| CE | Celanese Corp | 38 | $2,000 | 0.0% | $52.63 * | $45.93 | -1.1% | Common Stock | 150870103 |
| TJX | TJX Cos Inx | 25 | $2,000 | 0.0% | $80.00 * | $27.33 | +10.4% | Common Stock | 872540109 |
| BAX | Baxter International Inc | 36 | $2,000 | 0.0% | $55.56 * | $31.65 | -1.3% | Common Stock | 071813109 |
| BAC | Bank Of America Corp | 106 | $2,000 | 0.0% | $18.87 * | $13.55 | -9.6% | Common Stock | 060505104 |
| — | DragonWave Inc | 3,450 | $2,000 | 0.0% | $0.58 | $0.87 | — | Common Stock | 26144M103 |
| — | Johnson Controls Inc | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | Common Stock | 478366107 |
| EA | Electronic Arts Inc | 10 | $1,000 | 0.0% | $100.00 * | $40.10 | +42.6% | Common Stock | 285512109 |
| UNH | Unitedhealth Group Inc | 35 | $1,000 | 0.0% | $28.57 * | $93.18 | +6.8% | Common Stock | 91324P102 |
| — | 21st Century Fox | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 90130A200 |
| — | Lifevantage Corp | 666 | $1,000 | 0.0% | $1.50 | $1.50 | — | Common Stock | 53222K106 |
| WSM | Williams Sonoma | 10 | $1,000 | 0.0% | $100.00 * | $26.72 | +15.6% | Common Stock | 969904101 |
| — | Eletrobras Spon Adr | 330 | $1,000 | 0.0% | $3.03 | $3.03 | — | ADR | 15234Q108 |
| MAT | Mattel Incorporated | 10 | $0 | 0.0% | $0.00 | $30.76 | -25.7% | Common Stock | 577081102 |
| META | 1 | $0 | 0.0% | $0.00 | $77.80 | +5.0% | Common Stock | 30303M102 |