Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 24, 2015
Total Value: $96.27M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EZchip Semiconductors | 246,291 | $3.889M | 4.0% | $15.79 | $18.90 | — | Common Stock | M4146Y108 |
| — | QuikLogic Corp | 1,874,028 | $2.961M | 3.1% | $1.58 | $2.60 | — | Common Stock | 74837P108 |
| FAST | Fastenal Co | 56,991 | $2.396M | 2.5% | $42.04 * | $8.34 | -4.5% | Common Stock | 311900104 |
| PRAA | Portfolio Recovery Assoc | 37,091 | $2.346M | 2.4% | $63.25 | $57.27 | +8.8% | Common Stock | 69354N106 |
| — | Alliance Fiber Optic Products, Inc. | 115,138 | $2.174M | 2.3% | $18.88 | $14.51 | — | Common Stock | 018680306 |
| — | Mellanox Techs Ltd | 43,955 | $2.142M | 2.2% | $48.73 | $42.74 | — | Common Stock | M51363113 |
| MIDD | Middleby Corp. | 18,862 | $2.118M | 2.2% | $112.29 | $92.87 | +20.8% | Common Stock | 596278101 |
| FISV | Fiserv Inc | 23,519 | $1.974M | 2.1% | $83.93 * | $34.23 | +21.0% | Common Stock | 337738108 |
| QCOM | Qualcomm Inc | 30,281 | $1.904M | 2.0% | $62.88 * | $53.34 | -13.0% | Common Stock | 747525103 |
| CTSH | Cognizant Tech Sol Cl A | 30,020 | $1.859M | 1.9% | $61.93 * | $44.29 | +22.3% | Common Stock | 192446102 |
| — | Splunk, Inc. | 26,035 | $1.838M | 1.9% | $70.60 | $58.96 | — | Common Stock | 848637104 |
| CRM | Salesforce Com | 24,480 | $1.73M | 1.8% | $70.67 * | $58.25 | +18.1% | Common Stock | 79466L302 |
| BFH | Alliance Data Systems Corp. | 5,757 | $1.69M | 1.8% | $293.56 * | $189.01 | +6.5% | Common Stock | 018581108 |
| — | I H S Inc | 13,050 | $1.678M | 1.7% | $128.58 | $113.73 | — | Common Stock | 451734107 |
| AMZN | Amazon Com Inc | 3,807 | $1.671M | 1.7% | $438.93 * | $15.58 | +39.3% | Common Stock | 023135106 |
| EQIX | Equinix Inc New | 6,490 | $1.654M | 1.7% | $254.85 * | $175.23 | +13.5% | REIT | 29444U700 |
| APH | Amphenol Corp Cl A | 28,422 | $1.648M | 1.7% | $57.98 * | $11.51 | +13.9% | Common Stock | 032095101 |
| PRGO | Perrigo Co. Public Ltd. Co. | 8,766 | $1.633M | 1.7% | $186.29 | $156.84 | +17.8% | Common Stock | G97822103 |
| EW | Edwards Lifesciences Corp. | 11,348 | $1.625M | 1.7% | $143.20 * | $20.09 | +18.2% | Common Stock | 28176E108 |
| — | Stericycle Inc | 12,098 | $1.624M | 1.7% | $134.24 | $131.05 | — | Common Stock | 858912108 |
| — | Echo Global Logistics, Inc. | 49,719 | $1.618M | 1.7% | $32.54 | $29.20 | — | Common Stock | 27875T101 |
| — | Blackrock Floating Rate Trust, Inc | 122,333 | $1.588M | 1.6% | $12.98 | $12.85 | — | Closed-End Fund | 091941104 |
| TSCO | Tractor Supply Company | 17,445 | $1.576M | 1.6% | $90.34 * | $12.19 | +26.2% | Common Stock | 892356106 |
| — | Nuveen Floating Rate | 142,786 | $1.554M | 1.6% | $10.88 | $11.27 | — | Closed-End Fund | 6706EN100 |
| BCPC | Balchem | 26,845 | $1.514M | 1.6% | $56.40 * | $58.08 | -9.5% | Common Stock | 057665200 |
| — | Van Kampen Dynamic Fund | 128,665 | $1.511M | 1.6% | $11.74 | $11.85 | — | Closed-End Fund | 46132R104 |
| SILC | Silicom, Ltd. | 40,174 | $1.49M | 1.5% | $37.09 * | $30.25 | +15.8% | Common Stock | M84116108 |
| NVDA | Nvidia Corp | 70,949 | $1.454M | 1.5% | $20.49 * | $0.47 | +4.3% | Common Stock | 67066G104 |
| FDS | Factset Research Systems | 8,792 | $1.448M | 1.5% | $164.70 * | $118.23 | +23.2% | Common Stock | 303075105 |
| — | Panera Bread Co. | 8,213 | $1.446M | 1.5% | $176.06 | $174.84 | — | Common Stock | 69840W108 |
| ECL | Ecolab Inc | 12,595 | $1.431M | 1.5% | $113.62 * | $96.70 | +4.2% | Common Stock | 278865100 |
| DHI | D R Horton Co | 50,237 | $1.378M | 1.4% | $27.43 * | $20.70 | +17.7% | Common Stock | 23331A109 |
| TOL | Toll Brothers Inc | 35,559 | $1.364M | 1.4% | $38.36 | $32.62 | +17.1% | Common Stock | 889478103 |
| RMD | Resmed Inc | 24,034 | $1.343M | 1.4% | $55.88 * | $45.37 | +9.3% | Common Stock | 761152107 |
| NAT | Nordic Amern Tankr Shpgf | 88,040 | $1.294M | 1.3% | $14.70 * | $8.58 | +64.6% | Common Stock | G65773106 |
| — | Mobileye, NV | 23,597 | $1.293M | 1.3% | $54.80 | $42.02 | — | Common Stock | N51488117 |
| WRLD | World Acceptance Cp Del | 20,377 | $1.262M | 1.3% | $61.93 | $73.77 | -16.6% | Common Stock | 981419104 |
| — | Coach Inc | 35,064 | $1.225M | 1.3% | $34.94 | $37.55 | — | Common Stock | 189754104 |
| PFLT | Pennant Park Floating Rate Capital | 85,940 | $1.207M | 1.3% | $14.04 * | $4.48 | +5.1% | Common Stock | 70806A106 |
| IDXX | Idexx Labs, Inc. | 18,668 | $1.188M | 1.2% | $63.64 | $69.69 | -8.0% | Common Stock | 45168D104 |
| CMG | Chipotle Mexican Grill, Inc. | 1,955 | $1.185M | 1.2% | $606.14 * | $13.08 | -7.5% | Common Stock | 169656105 |
| MYGN | Myriad Genetics | 34,569 | $1.176M | 1.2% | $34.02 | $35.48 | -4.2% | Common Stock | 62855J104 |
| CSCO | Cisco Systems Inc | 42,891 | $1.165M | 1.2% | $27.16 * | $18.31 | +7.9% | Common Stock | 17275R102 |
| — | Cabela's Inc. | 21,987 | $1.101M | 1.1% | $50.08 | $52.71 | — | Common Stock | 126804301 |
| — | TCP Capital Corp. | 70,629 | $1.088M | 1.1% | $15.40 | $16.77 | — | Common Stock | 87238Q103 |
| AAPL | Apple Inc | 8,185 | $1.035M | 1.1% | $126.45 * | $24.12 | +16.2% | Common Stock | 037833100 |
| — | Navios Maritime LP | 93,080 | $1.014M | 1.1% | $10.89 | $10.39 | — | MLP | Y62267102 |
| — | Capstead Mortgage Corp. | 82,496 | $926K | 1.0% | $11.22 | $12.14 | — | REIT | 14067E506 |
| ABBV | Abbvie Inc | 12,769 | $869K | 0.9% | $68.06 * | $40.24 | +8.3% | Common Stock | 00287Y109 |
| CVI | CVR Energy, Inc. | 22,862 | $860K | 0.9% | $37.62 * | $18.05 | -11.8% | Common Stock | 12662P108 |
| ABT | Abbott Labs | 17,144 | $846K | 0.9% | $49.35 * | $35.31 | +13.9% | Common Stock | 002824100 |
| PBA | Pembina Pipeline Corp | 25,894 | $841K | 0.9% | $32.48 * | $20.62 | -9.9% | Common Stock | 706327103 |
| — | Nordic Amern Offshore | 102,397 | $831K | 0.9% | $8.12 | $10.52 | — | Common Stock | Y6366T112 |
| CM | Canadian Imperial Bank of Commerce | 11,172 | $825K | 0.9% | $73.85 * | $22.39 | +0.5% | Common Stock | 136069101 |
| MCD | Mc Donalds Corp | 8,478 | $808K | 0.8% | $95.31 * | $70.56 | +3.9% | Common Stock | 580135101 |
| PFE | Pfizer Incorporated | 23,608 | $799K | 0.8% | $33.84 * | $17.97 | +13.2% | Common Stock | 717081103 |
| — | Blackrock Kelso Capital Corp. | 86,059 | $789K | 0.8% | $9.17 | $8.21 | — | Common Stock | 092533108 |
| — | AGL Resources Inc. | 16,542 | $769K | 0.8% | $46.49 | $54.49 | — | Common Stock | 001204106 |
| VZ | Verizon Communications | 16,374 | $768K | 0.8% | $46.90 * | $27.66 | -2.4% | Common Stock | 92343V104 |
| ARCC | Ares Capital Corp | 46,093 | $761K | 0.8% | $16.51 * | $5.50 | +10.3% | Common Stock | 04010L103 |
| — | Pengrowth Energy Corp | 302,682 | $726K | 0.8% | $2.40 | $3.11 | — | Common Stock | 70706P104 |
| TELFY | Telefonica, SA | 50,651 | $722K | 0.7% | $14.25 | $15.05 | -5.6% | ADR | 879382208 |
| — | Wells Fargo 7.5% PFD L | 601 | $709K | 0.7% | $1179.70 | $1215.07 | — | PUBLIC | 949746804 |
| — | Westpac Banking Corp ADS | 27,700 | $692K | 0.7% | $24.98 | $29.94 | — | ADR | 961214301 |
| — | Annaly Capital Mgmt | 73,721 | $686K | 0.7% | $9.31 | $10.81 | — | REIT | 035710409 |
| CHRW | C H Robinson Worldwd New | 10,903 | $684K | 0.7% | $62.74 * | $54.81 | -11.2% | Common Stock | 12541W209 |
| PAYX | Paychex Inc | 14,309 | $674K | 0.7% | $47.10 * | $32.95 | +3.4% | Common Stock | 704326107 |
| — | Enerplus Resources Common | 78,715 | $669K | 0.7% | $8.50 | $9.61 | — | Common Stock | 292766102 |
| — | CenturyLink | 22,497 | $663K | 0.7% | $29.47 | $39.55 | — | Common Stock | 156700106 |
| PSEC | Prospect Capital Corp. | 83,741 | $620K | 0.6% | $7.40 * | $2.34 | -12.8% | Common Stock | 74348T102 |
| — | Dr. Pepper Snapple, Inc. | 7,759 | $572K | 0.6% | $73.72 | $71.67 | — | Common Stock | 26138E109 |
| INTC | Intel Corp | 18,373 | $553K | 0.6% | $30.10 * | $26.63 | -11.1% | Common Stock | 458140100 |
| PNNT | Pennant Park Investment Corp. | 60,920 | $535K | 0.6% | $8.78 * | $2.50 | -4.0% | Common Stock | 708062104 |
| — | Fireeye Inc | 3,000 | $147K | 0.2% | $49.00 | $31.67 | — | Common Stock | 31816Q101 |
| CGEN | Compugen Limited | 20,027 | $139K | 0.1% | $6.94 | $7.69 | -9.8% | Common Stock | M25722105 |
| CRNT | Ceragon Networks Ltd | 100,000 | $115K | 0.1% | $1.15 | $1.43 | -19.7% | Common Stock | M22013102 |
| — | Novadaq Technologies | 7,000 | $85,000 | 0.1% | $12.14 | $16.57 | — | Common Stock | 66987G102 |
| — | Zeltiq Aesthetics | 1,500 | $44,000 | 0.0% | $29.33 | $28.00 | — | Common Stock | 98933Q108 |
| UNH | Unitedhealth Group Inc | 35 | $4,000 | 0.0% | $114.29 * | $93.18 | +10.6% | Common Stock | 91324P102 |
| DIS | Disney Walt Co | 39 | $4,000 | 0.0% | $102.56 | $90.46 | +14.9% | Common Stock | 254687106 |
| — | Google Inc | 7 | $4,000 | 0.0% | $571.43 | $571.43 | — | Common Stock | 38259P508 |
| TGT | Target Corporation | 45 | $4,000 | 0.0% | $88.89 * | $56.00 | +6.7% | Common Stock | 87612E106 |
| MCK | Mckesson Corporation | 13 | $3,000 | 0.0% | $230.77 * | $204.26 | +1.5% | Common Stock | 58155Q103 |
| — | Monster Beverage Corp | 21 | $3,000 | 0.0% | $142.86 | $142.86 | — | Common Stock | 611740101 |
| CMCSA | Comcast Corp New Cl A | 51 | $3,000 | 0.0% | $58.82 * | $22.40 | +5.5% | Common Stock | 20030N101 |
| CE | Celanese Corp | 38 | $3,000 | 0.0% | $78.95 * | $45.93 | +27.8% | Common Stock | 150870103 |
| BAX | Baxter International Inc | 36 | $3,000 | 0.0% | $83.33 * | $31.65 | +1.5% | Common Stock | 071813109 |
| CME | Cme Group Inc Cl A | 28 | $3,000 | 0.0% | $107.14 * | $60.87 | +1.3% | Common Stock | 12572Q105 |
| TMO | Thermo Fisher Scientific | 15 | $2,000 | 0.0% | $133.33 * | $124.72 | +0.9% | Common Stock | 883556102 |
| — | Johnson Controls Inc | 41 | $2,000 | 0.0% | $48.78 | $48.78 | — | Common Stock | 478366107 |