Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 20, 2015
Total Value: $89.94M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EZchip Semiconductors | 143,361 | $3.587M | 4.0% | $25.02 | $18.90 | — | Common Stock | M4146Y108 |
| — | QuikLogic Corp | 2,123,775 | $3.207M | 3.6% | $1.51 | $2.47 | — | Common Stock | 74837P108 |
| — | Mellanox Techs Ltd | 59,729 | $2.247M | 2.5% | $37.62 | $41.39 | — | Common Stock | M51363113 |
| FISV | Fiserv Inc | 23,282 | $2.021M | 2.2% | $86.81 * | $34.23 | +26.5% | Common Stock | 337738108 |
| — | Alliance Fiber Optic Products, Inc. | 117,130 | $2.019M | 2.2% | $17.24 | $14.55 | — | Common Stock | 018680306 |
| MIDD | Middleby Corp. | 18,923 | $1.98M | 2.2% | $104.63 | $92.87 | +13.3% | Common Stock | 596278101 |
| PRAA | Portfolio Recovery Assoc | 37,100 | $1.967M | 2.2% | $53.02 | $57.27 | -7.6% | Common Stock | 69354N106 |
| AMZN | Amazon Com Inc | 3,767 | $1.94M | 2.2% | $515.00 * | $15.58 | +64.3% | Common Stock | 023135106 |
| CTSH | Cognizant Tech Sol Cl A | 30,003 | $1.884M | 2.1% | $62.79 * | $44.29 | +25.3% | Common Stock | 192446102 |
| EQIX | Equinix Inc New | 6,366 | $1.738M | 1.9% | $273.01 * | $175.23 | +22.9% | Common Stock | 29444U700 |
| NVDA | Nvidia Corp | 72,901 | $1.731M | 1.9% | $23.74 * | $0.47 | +28.0% | Common Stock | 67066G104 |
| CRM | Salesforce Com | 24,415 | $1.726M | 1.9% | $70.69 * | $58.25 | +17.8% | Common Stock | 79466L302 |
| — | Stericycle Inc | 12,232 | $1.704M | 1.9% | $139.31 | $131.14 | — | Common Stock | 858912108 |
| BCPC | Balchem | 27,024 | $1.649M | 1.8% | $61.02 * | $58.08 | -1.3% | Common Stock | 057665200 |
| EW | Edwards Lifesciences Corp. | 11,349 | $1.626M | 1.8% | $143.27 * | $20.09 | +17.9% | Common Stock | 28176E108 |
| QCOM | Qualcomm Inc | 30,101 | $1.61M | 1.8% | $53.49 * | $53.34 | -24.7% | Common Stock | 747525103 |
| — | Panera Bread Co. | 8,278 | $1.58M | 1.8% | $190.87 | $174.84 | — | Common Stock | 69840W108 |
| BFH | Alliance Data Systems Corp. | 5,913 | $1.548M | 1.7% | $261.80 * | $188.95 | -5.5% | Common Stock | 018581108 |
| — | I H S Inc | 13,125 | $1.481M | 1.6% | $112.84 | $113.73 | — | Common Stock | 451734107 |
| DHI | D R Horton Co | 50,425 | $1.477M | 1.6% | $29.29 * | $20.70 | +26.6% | Common Stock | 23331A109 |
| APH | Amphenol Corp Cl A | 28,942 | $1.458M | 1.6% | $50.38 * | $11.53 | +0.3% | Common Stock | 032095101 |
| TSCO | Tractor Supply Company | 17,253 | $1.453M | 1.6% | $84.22 * | $12.19 | +18.6% | Common Stock | 892356106 |
| — | Van Kampen Dynamic Fund | 136,186 | $1.442M | 1.6% | $10.59 | $11.78 | — | Closed-End Fund | 46132R104 |
| — | Splunk, Inc. | 25,927 | $1.431M | 1.6% | $55.19 | $58.96 | — | Common Stock | 848637104 |
| ECL | Ecolab Inc | 12,822 | $1.426M | 1.6% | $111.22 * | $96.75 | +1.4% | Common Stock | 278865100 |
| CMG | Chipotle Mexican Grill, Inc. | 1,973 | $1.423M | 1.6% | $721.24 * | $13.08 | +10.1% | Common Stock | 169656105 |
| FDS | Factset Research Systems | 8,831 | $1.42M | 1.6% | $160.80 * | $118.23 | +21.5% | Common Stock | 303075105 |
| IDXX | Idexx Labs, Inc. | 19,023 | $1.403M | 1.6% | $73.75 | $69.73 | +6.5% | Common Stock | 45168D104 |
| PRGO | Perrigo Co. Public Ltd. Co. | 8,815 | $1.364M | 1.5% | $154.74 | $156.84 | +0.3% | Common Stock | G97822103 |
| NAT | Nordic Amern Tankr Shpgf | 88,576 | $1.36M | 1.5% | $15.35 | $8.58 | +75.8% | Common Stock | G65773106 |
| MYGN | Myriad Genetics | 35,952 | $1.338M | 1.5% | $37.22 | $35.48 | +5.6% | Common Stock | 62855J104 |
| MD | Mednax Services, Inc. | 16,744 | $1.288M | 1.4% | $76.92 | $80.69 | -4.8% | Common Stock | 58502B106 |
| RMD | Resmed Inc | 24,628 | $1.256M | 1.4% | $51.00 * | $45.42 | -0.8% | Common Stock | 761152107 |
| TOL | Toll Brothers Inc | 35,875 | $1.228M | 1.4% | $34.23 | $32.62 | +5.0% | Common Stock | 889478103 |
| FAST | Fastenal Co | 33,259 | $1.198M | 1.3% | $36.02 * | $8.34 | -16.5% | Common Stock | 311900104 |
| CSCO | Cisco Systems Inc | 45,909 | $1.183M | 1.3% | $25.77 * | $18.39 | +3.5% | Common Stock | 17275R102 |
| SILC | Silicom, Ltd. | 42,714 | $1.12M | 1.2% | $26.22 * | $30.01 | -14.5% | Common Stock | M84116108 |
| — | Mobileye, NV | 24,024 | $1.104M | 1.2% | $45.95 | $42.09 | — | Common Stock | N51488117 |
| PFLT | Pennant Park Floating Rate Capital | 90,970 | $1.068M | 1.2% | $11.74 * | $4.48 | -7.6% | Common Stock | 70806A106 |
| — | TCP Capital Corp. | 75,034 | $1.031M | 1.1% | $13.74 | $16.60 | — | Common Stock | 87238Q103 |
| — | Coach Inc | 35,725 | $1.015M | 1.1% | $28.41 | $37.38 | — | Common Stock | 189754104 |
| CVI | CVR Energy, Inc. | 24,208 | $1.006M | 1.1% | $41.56 * | $17.99 | -2.2% | Common Stock | 12662P108 |
| — | Echo Global Logistics, Inc. | 49,909 | $989K | 1.1% | $19.82 | $29.20 | — | Common Stock | 27875T101 |
| AAPL | Apple Inc | 8,827 | $950K | 1.1% | $107.62 * | $24.28 | +2.0% | Common Stock | 037833100 |
| TSEM | Tower Semiconductor, Ltd. | 73,521 | $909K | 1.0% | $12.36 * | $13.45 | -4.3% | Common Stock | M87915274 |
| MCD | Mc Donalds Corp | 8,828 | $869K | 1.0% | $98.44 * | $70.75 | +8.3% | Common Stock | 580135101 |
| — | Capstead Mortgage Corp. | 87,574 | $868K | 1.0% | $9.91 | $12.01 | — | REIT | 14067E506 |
| — | Pengrowth Energy Corp | 1,024,104 | $857K | 1.0% | $0.84 | $1.51 | — | Common Stock | 70706P104 |
| CM | Canadian Imperial Bank of Commerce | 11,720 | $850K | 0.9% | $72.53 * | $22.35 | -0.6% | Common Stock | 136069101 |
| DLR | Digital Realty Trust, Inc. | 12,692 | $821K | 0.9% | $64.69 * | $44.98 | +1.3% | REIT | 253868103 |
| — | Blackrock Kelso Capital Corp. | 90,553 | $813K | 0.9% | $8.98 | $8.25 | — | Common Stock | 092533108 |
| PFE | Pfizer Incorporated | 24,754 | $786K | 0.9% | $31.75 * | $18.09 | +6.2% | Common Stock | 717081103 |
| — | Annaly Capital Mgmt | 78,175 | $776K | 0.9% | $9.93 | $10.76 | — | REIT | 035710409 |
| CHRW | C H Robinson Worldwd New | 11,512 | $776K | 0.9% | $67.41 * | $54.69 | -2.8% | Common Stock | 12541W209 |
| VZ | Verizon Communications | 17,231 | $744K | 0.8% | $43.18 * | $27.63 | -7.7% | Common Stock | 92343V104 |
| — | Wells Fargo 7.5% PFD L | 630 | $736K | 0.8% | $1168.25 | $1212.91 | — | Public | 949746804 |
| — | Navios Maritime LP | 100,667 | $729K | 0.8% | $7.24 | $10.15 | — | Common Stock | Y62267102 |
| ABBV | Abbvie Inc | 13,322 | $729K | 0.8% | $54.72 * | $40.34 | -11.8% | Common Stock | 00287Y109 |
| ARCC | Ares Capital Corp | 48,867 | $728K | 0.8% | $14.90 * | $5.51 | -0.9% | Common Stock | 04010L103 |
| ABT | Abbott Labs | 17,947 | $727K | 0.8% | $40.51 * | $35.47 | -6.6% | Common Stock | 002824100 |
| PAYX | Paychex Inc | 14,839 | $710K | 0.8% | $47.85 * | $32.99 | +5.9% | Common Stock | 704326107 |
| VRSK | Verisk Analytics, Inc. | 8,925 | $690K | 0.8% | $77.31 * | $71.27 | -0.9% | Common Stock | 92345Y106 |
| PNNT | Pennant Park Investment Corp. | 101,888 | $673K | 0.7% | $6.61 * | $2.34 | -21.6% | Common Stock | 708062104 |
| PSEC | Prospect Capital Corp. | 91,121 | $671K | 0.7% | $7.36 * | $2.32 | -11.9% | Common Stock | 74348T102 |
| PBA | Pembina Pipeline Corp | 27,556 | $663K | 0.7% | $24.06 * | $20.35 | -31.3% | Common Stock | 706327103 |
| — | Nordic Amern Offshore | 109,549 | $663K | 0.7% | $6.05 | $10.23 | — | Common Stock | Y6366T112 |
| TELFY | Telefonica, SA | 53,748 | $638K | 0.7% | $11.87 | $14.99 | -19.7% | ADR | 879382208 |
| — | Dr. Pepper Snapple, Inc. | 8,094 | $638K | 0.7% | $78.82 | $71.96 | — | Common Stock | 26138E109 |
| — | Westpac Banking Corp ADS | 29,909 | $631K | 0.7% | $21.10 | $29.28 | — | ADR | 961214301 |
| WRLD | World Acceptance Cp Del | 20,681 | $614K | 0.7% | $29.69 * | $73.31 | -63.4% | Common Stock | 981419104 |
| — | CenturyLink | 24,526 | $611K | 0.7% | $24.91 | $38.33 | — | Common Stock | 156700106 |
| INTC | Intel Corp | 20,328 | $604K | 0.7% | $29.71 * | $26.24 | -9.9% | Common Stock | 458140100 |
| IRT | Independence Realty Trust, Inc. | 80,604 | $576K | 0.6% | $7.15 | $7.15 | — | REIT | 45378A106 |
| CGEN | Compugen Limited | 25,846 | $134K | 0.1% | $5.18 | $7.27 | -28.9% | Common Stock | M25722105 |
| MUB | Ishares Nationl Amt Free | 100 | $11,000 | 0.0% | $110.00 | $108.82 | +0.7% | ETF | 464288414 |
| MDY | Spdr S&P Midcap 400 Etf | 15 | $4,000 | 0.0% | $266.67 * | $264.81 | -6.0% | ETF | 78467Y107 |
| — | Ziopharm Oncology | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | Common Stock | 98973P101 |
| TIP | Ishares Tr Barclays Tips | 15 | $2,000 | 0.0% | $133.33 * | $111.53 | -0.8% | ETF | 464287176 |
| EFA | Ishares Msci Eafe Etf | 30 | $2,000 | 0.0% | $66.67 * | $61.74 | -7.2% | ETF | 464287465 |
| HYG | Ishares TRUST | 15 | $1,000 | 0.0% | $66.67 * | $86.66 | -3.9% | ETF | 464288513 |
| EEM | Ishares Msci Emerging | 35 | $1,000 | 0.0% | $28.57 * | $35.32 | -7.2% | ETF | 464287234 |