Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value: $88.86M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | QuikLogic Corp | 2,140,739 | $2.633M | 3.0% | $1.23 | $2.47 | — | COM | 74837P108 |
| — | EZchip Semiconductors | 97,805 | $2.405M | 2.7% | $24.59 | $18.90 | — | ORD | M4146Y108 |
| — | Mellanox Techs Ltd | 57,973 | $2.348M | 2.6% | $40.50 | $41.39 | — | SHS | M51363113 |
| AMZN | Amazon Com Inc | 3,625 | $2.311M | 2.6% | $637.52 * | $15.58 | +116.9% | COM | 023135106 |
| NVDA | Nvidia Corp | 70,017 | $2.254M | 2.5% | $32.19 * | $0.47 | +71.8% | COM | 67066G104 |
| FISV | Fiserv Inc | 22,517 | $1.996M | 2.2% | $88.64 * | $34.23 | +33.6% | COM | 337738108 |
| MIDD | Middleby Corp. | 18,524 | $1.938M | 2.2% | $104.62 * | $92.87 | +16.1% | COM | 596278101 |
| EQIX | Equinix Inc New | 6,283 | $1.846M | 2.1% | $293.81 * | $175.23 | +42.2% | COM NEW | 29444U700 |
| CRM | Salesforce Com | 23,692 | $1.803M | 2.0% | $76.10 | $58.25 | +33.0% | COM | 79466L302 |
| EW | Edwards Lifesciences Corp. | 22,028 | $1.725M | 1.9% | $78.31 * | $22.94 | +14.8% | COM | 28176E108 |
| CTSH | Cognizant Tech Sol Cl A | 29,116 | $1.686M | 1.9% | $57.91 * | $44.29 | +20.1% | CLASS A | 192446102 |
| — | Alliance Fiber Optic Products, Inc. | 113,880 | $1.651M | 1.9% | $14.50 | $14.55 | — | COM NEW | 018680306 |
| BFH | Alliance Data Systems Corp. | 5,812 | $1.565M | 1.8% | $269.27 * | $188.95 | +0.9% | COM | 018581108 |
| — | Panera Bread Co. | 8,067 | $1.536M | 1.7% | $190.41 | $174.84 | — | CLASS A | 69840W108 |
| BCPC | Balchem | 26,281 | $1.501M | 1.7% | $57.11 | $58.08 | -0.7% | COM | 057665200 |
| DHI | D R Horton Co | 49,065 | $1.499M | 1.7% | $30.55 * | $20.70 | +38.4% | COM | 23331A109 |
| MYGN | Myriad Genetics | 34,783 | $1.486M | 1.7% | $42.72 | $35.48 | +21.6% | COM | 62855J104 |
| — | I H S Inc | 12,826 | $1.47M | 1.7% | $114.61 | $113.73 | — | CLASS A | 451734107 |
| — | Van Kampen Dynamic Fund | 137,454 | $1.441M | 1.6% | $10.48 | $11.78 | — | COM | 46132R104 |
| — | Splunk, Inc. | 25,348 | $1.435M | 1.6% | $56.61 | $58.96 | — | COM | 848637104 |
| QCOM | Qualcomm Inc | 29,240 | $1.433M | 1.6% | $49.01 * | $53.34 | -29.3% | COM | 747525103 |
| APH | Amphenol Corp Cl A | 28,270 | $1.426M | 1.6% | $50.44 * | $11.53 | +3.1% | CLASS A | 032095101 |
| — | Stericycle Inc | 11,962 | $1.403M | 1.6% | $117.29 | $131.14 | — | COM | 858912108 |
| ECL | Ecolab Inc | 12,514 | $1.394M | 1.6% | $111.40 * | $96.75 | +6.0% | COM | 278865100 |
| TSCO | Tractor Supply Company | 16,718 | $1.387M | 1.6% | $82.96 * | $12.19 | +20.5% | COM | 892356106 |
| SILC | Silicom, Ltd. | 42,268 | $1.361M | 1.5% | $32.20 * | $30.01 | -4.0% | ORD | M84116108 |
| FDS | Factset Research Systems | 8,604 | $1.352M | 1.5% | $157.14 * | $118.23 | +23.9% | COM | 303075105 |
| IDXX | Idexx Labs, Inc. | 18,632 | $1.338M | 1.5% | $71.81 | $69.73 | +4.6% | COM | 45168D104 |
| NAT | Nordic Amern Tankr Shpgf | 87,224 | $1.324M | 1.5% | $15.18 | $8.58 | +79.7% | COM | G65773106 |
| FAST | Fastenal Co | 32,524 | $1.289M | 1.5% | $39.63 * | $8.34 | -6.2% | COM | 311900104 |
| RMD | Resmed Inc | 24,194 | $1.254M | 1.4% | $51.83 * | $45.42 | +5.1% | COM | 761152107 |
| PRAA | Portfolio Recovery Assoc | 36,645 | $1.236M | 1.4% | $33.73 * | $57.27 | -39.4% | COM | 69354N106 |
| PRGO | Perrigo Co. Public Ltd. Co. | 8,677 | $1.234M | 1.4% | $142.22 | $156.84 | -7.7% | SHS | G97822103 |
| PFLT | Pennant Park Floating Rate Capital | 106,884 | $1.198M | 1.3% | $11.21 * | $4.42 | -9.6% | COM | 70806A106 |
| CSCO | Cisco Systems Inc | 45,617 | $1.184M | 1.3% | $25.96 * | $18.39 | +7.9% | COM | 17275R102 |
| — | TCP Capital Corp. | 84,321 | $1.167M | 1.3% | $13.84 | $16.29 | — | COM | 87238Q103 |
| TOL | Toll Brothers Inc | 35,185 | $1.155M | 1.3% | $32.83 | $32.62 | +2.1% | COM | 889478103 |
| MD | Mednax Services, Inc. | 16,376 | $1.144M | 1.3% | $69.86 * | $80.69 | -11.2% | COM | 58502B106 |
| — | Coach Inc | 34,789 | $1.13M | 1.3% | $32.48 | $37.38 | — | COM | 189754104 |
| MCD | Mc Donalds Corp | 8,883 | $1.036M | 1.2% | $116.63 * | $70.75 | +30.9% | COM | 580135101 |
| TSEM | Tower Semiconductor, Ltd. | 73,937 | $1.005M | 1.1% | $13.59 * | $13.45 | +4.6% | SHS NEW | M87915274 |
| — | Echo Global Logistics, Inc. | 48,911 | $998K | 1.1% | $20.40 | $29.20 | — | COM | 27875T101 |
| — | Mobileye, NV | 23,669 | $974K | 1.1% | $41.15 | $42.09 | — | ORD SHS | N51488117 |
| DLR | Digital Realty Trust, Inc. | 12,783 | $973K | 1.1% | $76.12 * | $44.98 | +18.7% | COM | 253868103 |
| CVI | CVR Energy, Inc. | 24,494 | $919K | 1.0% | $37.52 * | $18.00 | -5.3% | COM | 12662P108 |
| AAPL | Apple Inc | 8,736 | $902K | 1.0% | $103.25 * | $24.28 | -2.2% | COM | 037833100 |
| CMG | Chipotle Mexican Grill, Inc. | 1,934 | $868K | 1.0% | $448.81 * | $13.08 | -26.6% | COM | 169656105 |
| — | Blackrock Kelso Capital Corp. | 91,558 | $846K | 1.0% | $9.24 | $8.26 | — | COM | 092533108 |
| ARE | Alexandria Real Estate Equities, In | 9,113 | $810K | 0.9% | $88.88 * | $63.09 | +0.8% | COM | 015271109 |
| PSEC | Prospect Capital Corp. | 116,059 | $808K | 0.9% | $6.96 * | $2.27 | -9.0% | COM | 74348T102 |
| VZ | Verizon Communications | 17,691 | $804K | 0.9% | $45.45 * | $27.61 | -0.7% | COM | 92343V104 |
| PFE | Pfizer Incorporated | 24,993 | $791K | 0.9% | $31.65 * | $18.09 | +10.0% | COM | 717081103 |
| — | Capstead Mortgage Corp. | 89,447 | $781K | 0.9% | $8.73 | $11.94 | — | CMO NO PAR | 14067E506 |
| — | Pengrowth Energy Corp | 1,042,666 | $777K | 0.9% | $0.75 | $1.50 | — | COM | 70706P104 |
| ABT | Abbott Labs | 18,195 | $777K | 0.9% | $42.70 * | $35.48 | +4.8% | COM | 002824100 |
| ARCC | Ares Capital Corp | 54,763 | $769K | 0.9% | $14.04 * | $5.54 | -0.4% | COM | 04010L103 |
| ABBV | Abbvie Inc | 13,518 | $769K | 0.9% | $56.89 * | $40.30 | -3.0% | COM | 00287Y109 |
| PAYX | Paychex Inc | 14,903 | $766K | 0.9% | $51.40 * | $32.99 | +18.5% | COM | 704326107 |
| CM | Canadian Imperial Bank of Commerce | 11,849 | $762K | 0.9% | $64.31 * | $22.35 | -7.9% | COM | 136069101 |
| — | Annaly Capital Mgmt | 79,514 | $754K | 0.8% | $9.48 | $10.74 | — | COM | 035710409 |
| — | Wells Fargo 7.5% PFD L | 639 | $746K | 0.8% | $1167.45 | $1212.27 | — | PERP PFD CNV A | 949746804 |
| — | Dr. Pepper Snapple, Inc. | 8,147 | $745K | 0.8% | $91.44 | $71.96 | — | COM | 26138E109 |
| PNNT | Pennant Park Investment Corp. | 121,273 | $735K | 0.8% | $6.06 * | $2.28 | -19.6% | COM | 708062104 |
| CHRW | C H Robinson Worldwd New | 11,700 | $712K | 0.8% | $60.85 * | $54.66 | -10.4% | COM NEW | 12541W209 |
| — | Westpac Banking Corp ADS | 30,473 | $710K | 0.8% | $23.30 | $29.17 | — | SPONSORED ADR | 961214301 |
| WRLD | World Acceptance Cp Del | 20,040 | $709K | 0.8% | $35.38 * | $73.31 | -49.4% | COM | 981419104 |
| VRSK | Verisk Analytics, Inc. | 9,005 | $671K | 0.8% | $74.51 | $71.27 | +3.1% | COM | 92345Y106 |
| INTC | Intel Corp | 19,605 | $659K | 0.7% | $33.61 * | $26.24 | +3.7% | COM | 458140100 |
| — | CenturyLink | 25,051 | $622K | 0.7% | $24.83 | $38.05 | — | COM | 156700106 |
| IRT | Independence Realty Trust, Inc. | 81,661 | $600K | 0.7% | $7.35 | $7.15 | — | COM | 45378A106 |
| TELFY | Telefonica, SA | 56,503 | $600K | 0.7% | $10.62 * | $14.86 | -25.6% | SPONSORED ADR | 879382208 |
| — | Nordic Amern Offshore | 112,342 | $598K | 0.7% | $5.32 | $10.10 | — | SHS | Y6366T112 |
| PBA | Pembina Pipeline Corp | 28,150 | $596K | 0.7% | $21.17 * | $20.21 | -36.4% | COM | 706327103 |
| — | Navios Maritime LP | 144,219 | $428K | 0.5% | $2.97 | $7.98 | — | LPL | Y62267102 |
| — | CorEnergy Infrastructure Trust, Inc | 24,273 | $375K | 0.4% | $15.45 | $15.45 | — | COM | 21870U205 |
| CGEN | Compugen Limited | 26,004 | $164K | 0.2% | $6.31 | $7.27 | -12.1% | ORD | M25722105 |
| CRNT | Ceragon Networks Ltd | 100,885 | $120K | 0.1% | $1.19 | $1.45 | -16.3% | ORD | M22013102 |
| — | Novadaq Technologies | 7,000 | $89,000 | 0.1% | $12.71 | $12.71 | — | COM | 66987G102 |
| — | Fireeye Inc | 3,000 | $62,000 | 0.1% | $20.67 | $20.67 | — | COM | 31816Q101 |
| — | Zeltiq Aesthetics | 1,500 | $43,000 | 0.0% | $28.67 | $28.67 | — | COM | 98933Q108 |
| — | Cmnty West Bancshare | 4,114 | $29,000 | 0.0% | $7.05 | $7.05 | — | COM | 204157101 |
| — | Johnson Controls Inc | 192 | $8,000 | 0.0% | $41.67 | $41.67 | — | COM | 478366107 |
| — | Ziopharm Oncology | 400 | $3,000 | 0.0% | $7.50 | $10.00 | — | COM | 98973P101 |
| RDWR | Radware | 73 | $1,000 | 0.0% | $13.70 * | $15.25 | +0.6% | ORD | M81873107 |
| WIX | Wix.com | 48 | $1,000 | 0.0% | $20.83 * | $22.52 | +1.0% | SHS | M98068105 |
| — | SodaStream | 76 | $1,000 | 0.0% | $13.16 | $13.16 | — | SHS | M9068E105 |
| TEVA | TEVA Pharmaceuticals | 17 | $1,000 | 0.0% | $58.82 * | $61.80 | +6.2% | ADR | 881624209 |
| CHKP | Check Point Software Technologies L | 13 | $1,000 | 0.0% | $76.92 * | $82.92 | -1.9% | ORD | M22465104 |
| AUDC | AudioCodes Ltd. | 279 | $1,000 | 0.0% | $3.58 * | $3.21 | +0.3% | ORD | M15342104 |