CIK: 0001632665 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 24, 2015
Total Value ($000): $96,267 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EZchip Semiconductors | 246,291 | $3,889 | 4.0% | $18.90 | — | Common Stock | M4146Y108 |
| — | QuikLogic Corp | 1,874,028 | $2,961 | 3.1% | $2.60 | — | Common Stock | 74837P108 |
| FAST | Fastenal Co | 56,991 | $2,396 | 2.5% | $8.34 | -4.8% | Common Stock | 311900104 |
| PRAA | Portfolio Recovery Assoc | 37,091 | $2,346 | 2.4% | $57.27 | +0.6% | Common Stock | 69354N106 |
| — | Alliance Fiber Optic Products, Inc. | 115,138 | $2,174 | 2.3% | $14.51 | — | Common Stock | 018680306 |
| — | Mellanox Techs Ltd | 43,955 | $2,142 | 2.2% | $42.74 | — | Common Stock | M51363113 |
| MIDD | Middleby Corp. | 18,862 | $2,118 | 2.2% | $92.87 | +15.2% | Common Stock | 596278101 |
| FISV | Fiserv Inc | 23,519 | $1,974 | 2.1% | $34.23 | +17.5% | Common Stock | 337738108 |
| QCOM | Qualcomm Inc | 30,281 | $1,904 | 2.0% | $53.34 | -5.7% | Common Stock | 747525103 |
| CTSH | Cognizant Tech Sol Cl A | 30,020 | $1,859 | 1.9% | $44.29 | +25.7% | Common Stock | 192446102 |
| — | Splunk, Inc. | 26,035 | $1,838 | 1.9% | $58.96 | — | Common Stock | 848637104 |
| CRM | Salesforce Com | 24,480 | $1,730 | 1.8% | $58.25 | +20.8% | Common Stock | 79466L302 |
| BFH | Alliance Data Systems Corp. | 5,757 | $1,690 | 1.8% | $189.01 | +9.3% | Common Stock | 018581108 |
| — | I H S Inc | 13,050 | $1,678 | 1.7% | $113.73 | — | Common Stock | 451734107 |
| AMZN | Amazon Com Inc | 3,807 | $1,671 | 1.7% | $15.58 | +34.2% | Common Stock | 023135106 |
| EQIX | Equinix Inc New | 6,490 | $1,654 | 1.7% | $175.23 | +13.5% | REIT | 29444U700 |
| APH | Amphenol Corp Cl A | 28,422 | $1,648 | 1.7% | $11.51 | +12.8% | Common Stock | 032095101 |
| PRGO | Perrigo Co. Public Ltd. Co. | 8,766 | $1,633 | 1.7% | $156.84 | +21.5% | Common Stock | G97822103 |
| EW | Edwards Lifesciences Corp. | 11,348 | $1,625 | 1.7% | $20.09 | +12.3% | Common Stock | 28176E108 |
| — | Stericycle Inc | 12,098 | $1,624 | 1.7% | $131.05 | — | Common Stock | 858912108 |
| — | Echo Global Logistics, Inc. | 49,719 | $1,618 | 1.7% | $29.20 | — | Common Stock | 27875T101 |
| — | Blackrock Floating Rate Trust, Inc | 122,333 | $1,588 | 1.6% | $12.85 | — | Closed-End Fund | 091941104 |
| TSCO | Tractor Supply Company | 17,445 | $1,576 | 1.6% | $12.19 | +24.3% | Common Stock | 892356106 |
| — | Nuveen Floating Rate | 142,786 | $1,554 | 1.6% | $11.27 | — | Closed-End Fund | 6706EN100 |
| BCPC | Balchem | 26,845 | $1,514 | 1.6% | $58.08 | -6.5% | Common Stock | 057665200 |
| — | Van Kampen Dynamic Fund | 128,665 | $1,511 | 1.6% | $11.85 | — | Closed-End Fund | 46132R104 |
| SILC | Silicom, Ltd. | 40,174 | $1,490 | 1.5% | $30.25 | +20.5% | Common Stock | M84116108 |
| NVDA | Nvidia Corp | 70,949 | $1,454 | 1.5% | $0.47 | +12.3% | Common Stock | 67066G104 |
| FDS | Factset Research Systems | 8,792 | $1,448 | 1.5% | $118.23 | +23.0% | Common Stock | 303075105 |
| — | Panera Bread Co. | 8,213 | $1,446 | 1.5% | $174.84 | — | Common Stock | 69840W108 |
| ECL | Ecolab Inc | 12,595 | $1,431 | 1.5% | $96.70 | +5.7% | Common Stock | 278865100 |
| DHI | D R Horton Co | 50,237 | $1,378 | 1.4% | $20.70 | +15.5% | Common Stock | 23331A109 |
| TOL | Toll Brothers Inc | 35,559 | $1,364 | 1.4% | $32.62 | +14.8% | Common Stock | 889478103 |
| RMD | Resmed Inc | 24,034 | $1,343 | 1.4% | $45.37 | +22.0% | Common Stock | 761152107 |
| NAT | Nordic Amern Tankr Shpgf | 88,040 | $1,294 | 1.3% | $8.58 | +49.3% | Common Stock | G65773106 |
| — | Mobileye, NV | 23,597 | $1,293 | 1.3% | $42.02 | — | Common Stock | N51488117 |
| WRLD | World Acceptance Cp Del | 20,377 | $1,262 | 1.3% | $73.77 | +7.9% | Common Stock | 981419104 |
| — | Coach Inc | 35,064 | $1,225 | 1.3% | $37.55 | — | Common Stock | 189754104 |
| PFLT | Pennant Park Floating Rate Capital | 85,940 | $1,207 | 1.3% | $4.48 | +5.9% | Common Stock | 70806A106 |
| IDXX | Idexx Labs, Inc. | 18,668 | $1,188 | 1.2% | $69.69 | -0.7% | Common Stock | 45168D104 |
| CMG | Chipotle Mexican Grill, Inc. | 1,955 | $1,185 | 1.2% | $13.08 | -3.3% | Common Stock | 169656105 |
| MYGN | Myriad Genetics | 34,569 | $1,176 | 1.2% | $35.48 | -4.2% | Common Stock | 62855J104 |
| CSCO | Cisco Systems Inc | 42,891 | $1,165 | 1.2% | $18.31 | +12.7% | Common Stock | 17275R102 |
| — | Cabela's Inc. | 21,987 | $1,101 | 1.1% | $52.71 | — | Common Stock | 126804301 |
| — | TCP Capital Corp. | 70,629 | $1,088 | 1.1% | $16.77 | — | Common Stock | 87238Q103 |
| AAPL | Apple Inc | 8,185 | $1,035 | 1.1% | $24.12 | +18.4% | Common Stock | 037833100 |
| — | Navios Maritime LP | 93,080 | $1,014 | 1.1% | $10.39 | — | MLP | Y62267102 |
| — | Capstead Mortgage Corp. | 82,496 | $926 | 1.0% | $12.14 | — | REIT | 14067E506 |
| ABBV | Abbvie Inc | 12,769 | $869 | 0.9% | $40.24 | +5.2% | Common Stock | 00287Y109 |
| CVI | CVR Energy, Inc. | 22,862 | $860 | 0.9% | $18.05 | -8.1% | Common Stock | 12662P108 |
| ABT | Abbott Labs | 17,144 | $846 | 0.9% | $35.31 | +11.4% | Common Stock | 002824100 |
| PBA | Pembina Pipeline Corp | 25,894 | $841 | 0.9% | $20.62 | -7.4% | Common Stock | 706327103 |
| — | Nordic Amern Offshore | 102,397 | $831 | 0.9% | $10.52 | — | Common Stock | Y6366T112 |
| CM | Canadian Imperial Bank of Commerce | 11,172 | $825 | 0.9% | $22.39 | +4.1% | Common Stock | 136069101 |
| MCD | Mc Donalds Corp | 8,478 | $808 | 0.8% | $70.56 | +5.1% | Common Stock | 580135101 |
| PFE | Pfizer Incorporated | 23,608 | $799 | 0.8% | $17.97 | +15.6% | Common Stock | 717081103 |
| — | Blackrock Kelso Capital Corp. | 86,059 | $789 | 0.8% | $8.21 | — | Common Stock | 092533108 |
| — | AGL Resources Inc. | 16,542 | $769 | 0.8% | $54.49 | — | Common Stock | 001204106 |
| VZ | Verizon Communications | 16,374 | $768 | 0.8% | $27.66 | +2.4% | Common Stock | 92343V104 |
| ARCC | Ares Capital Corp | 46,093 | $761 | 0.8% | $5.50 | +9.8% | Common Stock | 04010L103 |
| — | Pengrowth Energy Corp | 302,682 | $726 | 0.8% | $3.11 | — | Common Stock | 70706P104 |
| TELFY | Telefonica, SA | 50,651 | $722 | 0.7% | $14.21 | — | ADR | 879382208 |
| — | Wells Fargo 7.5% PFD L | 601 | $709 | 0.7% | $1215.07 | — | PUBLIC | 949746804 |
| — | Westpac Banking Corp ADS | 27,700 | $692 | 0.7% | $29.94 | — | ADR | 961214301 |
| — | Annaly Capital Mgmt | 73,721 | $686 | 0.7% | $10.81 | — | REIT | 035710409 |
| CHRW | C H Robinson Worldwd New | 10,903 | $684 | 0.7% | $54.81 | -6.7% | Common Stock | 12541W209 |
| PAYX | Paychex Inc | 14,309 | $674 | 0.7% | $32.95 | +7.5% | Common Stock | 704326107 |
| — | Enerplus Resources Common | 78,715 | $669 | 0.7% | $9.61 | — | Common Stock | 292766102 |
| — | CenturyLink | 22,497 | $663 | 0.7% | $39.55 | — | Common Stock | 156700106 |
| PSEC | Prospect Capital Corp. | 83,741 | $620 | 0.6% | $2.34 | -6.8% | Common Stock | 74348T102 |
| — | Dr. Pepper Snapple, Inc. | 7,759 | $572 | 0.6% | $71.67 | — | Common Stock | 26138E109 |
| INTC | Intel Corp | 18,373 | $553 | 0.6% | $26.63 | -5.8% | Common Stock | 458140100 |
| PNNT | Pennant Park Investment Corp. | 60,920 | $535 | 0.6% | $2.50 | 0.0% | Common Stock | 708062104 |
| — | Fireeye Inc | 3,000 | $147 | 0.2% | $31.67 | — | Common Stock | 31816Q101 |
| CGEN | Compugen Limited | 20,027 | $139 | 0.1% | $7.69 | -9.0% | Common Stock | M25722105 |
| CRNT | Ceragon Networks Ltd | 100,000 | $115 | 0.1% | $1.43 | -13.9% | Common Stock | M22013102 |
| — | Novadaq Technologies | 7,000 | $85 | 0.1% | $16.57 | — | Common Stock | 66987G102 |
| — | Zeltiq Aesthetics | 1,500 | $44 | 0.0% | $28.00 | — | Common Stock | 98933Q108 |
| UNH | Unitedhealth Group Inc | 35 | $4 | 0.0% | $93.18 | +6.9% | Common Stock | 91324P102 |
| DIS | Disney Walt Co | 39 | $4 | 0.0% | $90.46 | +10.5% | Common Stock | 254687106 |
| — | Google Inc | 7 | $4 | 0.0% | $571.43 | — | Common Stock | 38259P508 |
| TGT | Target Corporation | 45 | $4 | 0.0% | $56.00 | +5.5% | Common Stock | 87612E106 |
| MCK | Mckesson Corporation | 13 | $3 | 0.0% | $204.26 | +4.3% | Common Stock | 58155Q103 |
| — | Monster Beverage Corp | 21 | $3 | 0.0% | $142.86 | — | Common Stock | 611740101 |
| CMCSA | Comcast Corp New Cl A | 51 | $3 | 0.0% | $22.40 | +2.6% | Common Stock | 20030N101 |
| CE | Celanese Corp | 38 | $3 | 0.0% | $45.93 | +18.2% | Common Stock | 150870103 |
| BAX | Baxter International Inc | 36 | $3 | 0.0% | $31.65 | -0.6% | Common Stock | 071813109 |
| CME | Cme Group Inc Cl A | 28 | $3 | 0.0% | $60.87 | +1.2% | Common Stock | 12572Q105 |
| TMO | Thermo Fisher Scientific | 15 | $2 | 0.0% | $124.72 | +1.2% | Common Stock | 883556102 |
| — | Johnson Controls Inc | 41 | $2 | 0.0% | $48.78 | — | Common Stock | 478366107 |