Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 28, 2015
Total Value: $108M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EZCHIP SEMICONDUCTOR LIMITED | 223,694 | $4.299M | 4.0% | $19.22 | — | — | M4146Y108 |
| — | QuikLogic Corp | 1,487,972 | $2.872M | 2.7% | $2.87 | — | — | 74837P108 |
| FAST | Fastenal Co | 60,100 | $2.485M | 2.3% | $8.34 | -3.0% | — | 311900104 |
| QCOM | Qualcomm Inc | 31,333 | $2.164M | 2.0% | $53.34 | -3.2% | — | 747525103 |
| PRAA | Portfolio Recovery Assoc | 39,307 | $2.137M | 2.0% | $57.27 | -6.7% | — | 69354N106 |
| — | Alliance Fiber Optic Products, Inc. | 123,460 | $2.125M | 2.0% | $14.51 | — | — | 018680306 |
| — | Mellanox Techs Ltd | 46,355 | $2.081M | 1.9% | $42.74 | — | — | M51363113 |
| — | Nuveen Floating Rate | 175,873 | $2.047M | 1.9% | $11.27 | — | — | 6706EN100 |
| — | Blackrock Floating Rate Trust, Inc | 150,959 | $2.033M | 1.9% | $12.85 | — | — | 091941104 |
| MIDD | Middleby Corp. | 19,735 | $2.032M | 1.9% | $92.87 | +9.4% | — | 596278101 |
| CTSH | Cognizant Tech Sol Cl A | 31,508 | $1.965M | 1.8% | $44.29 | +18.0% | — | 192446102 |
| FISV | Fiserv Inc | 24,665 | $1.958M | 1.8% | $34.23 | +11.4% | — | 337738108 |
| — | Van Kampen Dynamic Fund | 155,841 | $1.869M | 1.7% | $11.85 | — | — | 46132R104 |
| XPHDX | Pioneer Floating Rate Trust | 159,983 | $1.859M | 1.7% | $11.38 | — | — | 72369J102 |
| BFH | Alliance Data Systems Corp. | 6,085 | $1.809M | 1.7% | $189.01 | +4.4% | — | 018581108 |
| RMD | Resmed Inc | 25,161 | $1.789M | 1.7% | $45.37 | +25.1% | — | 761152107 |
| — | Stericycle Inc | 12,655 | $1.768M | 1.6% | $131.05 | — | — | 858912108 |
| CRM | Salesforce Com | 26,144 | $1.735M | 1.6% | $58.25 | +5.2% | — | 79466L302 |
| APH | Amphenol Corp Cl A | 29,609 | $1.733M | 1.6% | $11.51 | +9.7% | — | 032095101 |
| EW | Edwards Lifesciences Corp. | 11,931 | $1.691M | 1.6% | $20.09 | +11.7% | — | 28176E108 |
| SILC | Silicom, Ltd. | 41,606 | $1.685M | 1.6% | $30.25 | +25.3% | — | M84116108 |
| EQIX | Equinix Inc | 6,877 | $1.6M | 1.5% | $175.23 | 0.0% | — | 29444U700 |
| — | Splunk, Inc. | 27,237 | $1.598M | 1.5% | $58.96 | — | — | 848637104 |
| BCPC | Balchem | 28,408 | $1.581M | 1.5% | $58.08 | -7.0% | — | 057665200 |
| WRLD | World Acceptance Cp Del | 21,482 | $1.578M | 1.5% | $73.77 | +9.4% | — | 981419104 |
| NVDA | Nvidia Corp | 74,999 | $1.568M | 1.4% | $0.47 | +9.6% | — | 67066G104 |
| TSCO | Tractor Supply Company | 18,488 | $1.566M | 1.4% | $12.19 | +16.8% | — | 892356106 |
| — | I H S Inc | 13,827 | $1.566M | 1.4% | $113.73 | — | — | 451734107 |
| PRGO | Perrigo Co. Public Ltd. Co. | 9,291 | $1.535M | 1.4% | $156.84 | +1.7% | — | G97822103 |
| AMZN | Amazon Com Inc | 4,060 | $1.51M | 1.4% | $15.58 | +12.9% | — | 023135106 |
| ECL | Ecolab Inc | 13,207 | $1.51M | 1.4% | $96.70 | +0.5% | — | 278865100 |
| DHI | D R Horton Co | 53,048 | $1.507M | 1.4% | $20.70 | +11.7% | — | 23331A109 |
| — | Coach Inc | 35,966 | $1.49M | 1.4% | $37.55 | — | — | 189754104 |
| FDS | Factset Research Systems | 9,319 | $1.487M | 1.4% | $118.23 | +13.2% | — | 303075105 |
| PFLT | Pennant Park Floating Rate Capital | 105,011 | $1.479M | 1.4% | $4.48 | +1.6% | — | 70806A106 |
| IDXX | Idexx Labs, Inc. | 9,663 | $1.478M | 1.4% | $70.12 | +11.0% | — | 45168D104 |
| TOL | Toll Brothers Inc | 37,504 | $1.471M | 1.4% | $32.62 | +12.0% | — | 889478103 |
| CSCO | Cisco Systems Inc | 52,729 | $1.449M | 1.3% | $18.31 | +9.8% | — | 17275R102 |
| — | Panera Bread Co. | 8,716 | $1.436M | 1.3% | $174.84 | — | — | 69840W108 |
| — | Echo Global Logistics, Inc. | 52,938 | $1.428M | 1.3% | $29.20 | — | — | 27875T101 |
| CMG | Chipotle Mexican Grill, Inc. | 2,034 | $1.321M | 1.2% | $13.08 | +4.3% | — | 169656105 |
| NAT | Nordic Amern Tankr Shpgf | 109,008 | $1.299M | 1.2% | $8.58 | +23.2% | — | G65773106 |
| — | Navios Maritime LP | 115,345 | $1.292M | 1.2% | $10.39 | — | — | Y62267102 |
| AAPL | Apple Inc | 10,330 | $1.287M | 1.2% | $24.12 | +11.3% | — | 037833100 |
| — | TCP Capital Corp. | 79,501 | $1.278M | 1.2% | $16.77 | — | — | 87238Q103 |
| — | Cabela's Inc. | 22,346 | $1.24M | 1.1% | $52.71 | — | — | 126804301 |
| MYGN | Myriad Genetics | 35,755 | $1.222M | 1.1% | $35.48 | +0.9% | — | 62855J104 |
| CVI | CVR Energy, Inc. | 27,964 | $1.206M | 1.1% | $18.05 | -9.3% | — | 12662P108 |
| — | Capstead Mortgage Corp. | 100,492 | $1.181M | 1.1% | $12.14 | — | — | 14067E506 |
| — | Nordic Amern Offshore | 127,126 | $1.162M | 1.1% | $10.52 | — | — | Y6366T112 |
| — | Pengrowth Energy Corp | 373,933 | $1.129M | 1.0% | $3.11 | — | — | 70706P104 |
| — | Mobileye, NV | 24,942 | $1.048M | 1.0% | $42.02 | — | — | N51488117 |
| — | AGL Resources Inc. | 21,086 | $1.042M | 1.0% | $54.49 | — | — | 001204106 |
| PBA | Pembina Pipeline Corp | 32,273 | $1.025M | 0.9% | $20.62 | -12.1% | — | 706327103 |
| — | Westpac Banking Corp ADS | 33,805 | $1.012M | 0.9% | $29.94 | — | — | 961214301 |
| — | Enerplus Resources Common | 97,660 | $1.01M | 0.9% | $9.61 | — | — | 292766102 |
| MCD | Mc Donalds Corp | 10,392 | $1.005M | 0.9% | $70.56 | +2.2% | — | 580135101 |
| CM | Canadian Imperial Bank of Commerce | 13,838 | $1.002M | 0.9% | $22.39 | 0.0% | — | 136069101 |
| ARCC | Ares Capital Corp | 57,645 | $987K | 0.9% | $5.50 | +7.2% | — | 04010L103 |
| VZ | Verizon Communications | 20,239 | $985K | 0.9% | $27.66 | -0.1% | — | 92343V104 |
| — | Blackrock Kelso Capital Corp. | 107,818 | $980K | 0.9% | $8.21 | — | — | 092533108 |
| — | Annaly Capital Mgmt | 92,813 | $968K | 0.9% | $10.81 | — | — | 035710409 |
| PFE | Pfizer Incorporated | 27,971 | $968K | 0.9% | $17.97 | +11.9% | — | 717081103 |
| CHRW | C H Robinson Worldwd New | 13,231 | $964K | 0.9% | $54.81 | +3.0% | — | 12541W209 |
| ABT | Abbott Labs | 20,821 | $964K | 0.9% | $35.31 | +6.0% | — | 002824100 |
| — | CenturyLink | 27,887 | $962K | 0.9% | $39.55 | — | — | 156700106 |
| TELFY | Telefonica, SA | 63,449 | $913K | 0.8% | $14.21 | — | — | 879382208 |
| ABBV | Abbvie Inc | 15,703 | $913K | 0.8% | $40.24 | -3.5% | — | 00287Y109 |
| — | Wells Fargo 7.5% PFD L | 734 | $895K | 0.8% | $1215.07 | — | — | 949746804 |
| PAYX | Paychex Inc | 17,558 | $866K | 0.8% | $32.95 | +6.1% | — | 704326107 |
| PSEC | Prospect Capital Corp. | 99,281 | $841K | 0.8% | $2.34 | -3.8% | — | 74348T102 |
| — | Dr. Pepper Snapple, Inc. | 9,438 | $739K | 0.7% | $71.67 | — | — | 26138E109 |
| INTC | Intel Corp | 22,805 | $711K | 0.7% | $26.63 | -2.3% | — | 458140100 |
| CGEN | Compugen Limited | 25,846 | $182K | 0.2% | $7.69 | +6.3% | — | M25722105 |
| — | Fireeye Inc | 3,000 | $118K | 0.1% | $31.67 | — | — | 31816Q101 |
| — | Novadaq Technologies | 7,000 | $114K | 0.1% | $16.57 | — | — | 66987G102 |
| CRNT | Ceragon Networks Ltd | 100,000 | $114K | 0.1% | $1.43 | -24.4% | — | M22013102 |
| — | E M C Corp Mass | 3,745 | $96,000 | 0.1% | $29.64 | — | — | 268648102 |
| — | Zeltiq Aesthetics | 1,500 | $46,000 | 0.0% | $28.00 | — | — | 98933Q108 |
| — | Mattson Technology | 10,000 | $39,000 | 0.0% | $3.40 | — | — | 577223100 |
| PCG | P G & E Corp | 654 | $35,000 | 0.0% | $44.42 | +12.4% | — | 69331C108 |
| SYK | Stryker Corp | 291 | $27,000 | 0.0% | $77.85 | +5.3% | — | 863667101 |
| — | Atmel Corp | 1,650 | $14,000 | 0.0% | $8.48 | — | — | 049513104 |
| BABA | Alibaba Group Hldg Adr | 90 | $7,000 | 0.0% | $100.00 | — | — | 01609W102 |
| AMD | Advanced Micro Devices | 2,279 | $6,000 | 0.0% | $2.75 | +2.4% | — | 007903107 |
| — | Marin Software Inc | 950 | $6,000 | 0.0% | $8.42 | — | — | 56804T106 |
| SSYS | Stratasys Ltd. | 100 | $5,000 | 0.0% | $102.32 | -35.3% | — | M85548101 |
| DIS | Disney Walt Co | 45 | $5,000 | 0.0% | $90.46 | +1.6% | — | 254687106 |
| TGT | Target Corporation | 45 | $4,000 | 0.0% | $56.00 | 0.0% | — | 87612E106 |
| — | Google Inc | 7 | $4,000 | 0.0% | $571.43 | — | — | 38259P508 |
| — | Monster Beverage Corp | 21 | $3,000 | 0.0% | $142.86 | — | — | 611740101 |
| MCK | Mckesson Corporation | 13 | $3,000 | 0.0% | $204.26 | 0.0% | — | 58155Q103 |
| VFC | V F Corporation | 40 | $3,000 | 0.0% | $66.14 | +4.7% | — | 918204108 |
| CMCSA | Comcast Corp New Cl A | 51 | $3,000 | 0.0% | $22.40 | 0.0% | — | 20030N101 |
| CME | Cme Group Inc Cl A | 28 | $3,000 | 0.0% | $60.87 | 0.0% | — | 12572Q105 |
| TMO | Thermo Fisher Scientific | 15 | $2,000 | 0.0% | $124.72 | 0.0% | — | 883556102 |
| CE | Celanese Corp | 38 | $2,000 | 0.0% | $45.93 | 0.0% | — | 150870103 |
| TJX | TJX Cos Inx | 25 | $2,000 | 0.0% | $27.33 | +7.1% | — | 872540109 |
| BAX | Baxter International Inc | 36 | $2,000 | 0.0% | $31.65 | 0.0% | — | 071813109 |
| BAC | Bank Of America Corp | 106 | $2,000 | 0.0% | $13.55 | -5.9% | — | 060505104 |
| — | DragonWave Inc | 3,450 | $2,000 | 0.0% | $0.87 | — | — | 26144M103 |
| — | Johnson Controls Inc | 41 | $2,000 | 0.0% | $48.78 | — | — | 478366107 |
| EA | Electronic Arts Inc | 10 | $1,000 | 0.0% | $40.10 | +30.7% | — | 285512109 |
| UNH | Unitedhealth Group Inc | 35 | $1,000 | 0.0% | $93.18 | 0.0% | — | 91324P102 |
| — | 21st Century Fox | 20 | $1,000 | 0.0% | $50.00 | — | — | 90130A200 |
| — | Lifevantage Corp | 666 | $1,000 | 0.0% | $1.50 | — | — | 53222K106 |
| WSM | Williams Sonoma | 10 | $1,000 | 0.0% | $26.72 | +14.9% | — | 969904101 |
| — | Eletrobras Spon Adr | 330 | $1,000 | 0.0% | $3.03 | — | — | 15234Q108 |
| MAT | Mattel Incorporated | 10 | $0 | 0.0% | $30.76 | -13.7% | — | 577081102 |
| META | 1 | $0 | 0.0% | $77.80 | 0.0% | — | 30303M102 |