CIK: 0001632665 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value ($000): $88,857 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | QuikLogic Corp | 2,140,739 | $2,633 | 3.0% | $2.47 | — | COM | 74837P108 |
| — | EZchip Semiconductors | 97,805 | $2,405 | 2.7% | $18.90 | — | ORD | M4146Y108 |
| — | Mellanox Techs Ltd | 57,973 | $2,348 | 2.6% | $41.39 | — | SHS | M51363113 |
| AMZN | Amazon Com Inc | 3,625 | $2,311 | 2.6% | $15.58 | +102.3% | COM | 023135106 |
| NVDA | Nvidia Corp | 70,017 | $2,254 | 2.5% | $0.47 | +56.7% | COM | 67066G104 |
| FISV | Fiserv Inc | 22,517 | $1,996 | 2.2% | $34.23 | +37.2% | COM | 337738108 |
| MIDD | Middleby Corp. | 18,524 | $1,938 | 2.2% | $92.87 | +19.9% | COM | 596278101 |
| EQIX | Equinix Inc New | 6,283 | $1,846 | 2.1% | $175.23 | +36.6% | COM NEW | 29444U700 |
| CRM | Salesforce Com | 23,692 | $1,803 | 2.0% | $58.25 | +32.4% | COM | 79466L302 |
| EW | Edwards Lifesciences Corp. | 22,028 | $1,725 | 1.9% | $22.94 | +13.2% | COM | 28176E108 |
| CTSH | Cognizant Tech Sol Cl A | 29,116 | $1,686 | 1.9% | $44.29 | +29.0% | CLASS A | 192446102 |
| — | Alliance Fiber Optic Products, Inc. | 113,880 | $1,651 | 1.9% | $14.55 | — | COM NEW | 018680306 |
| BFH | Alliance Data Systems Corp. | 5,812 | $1,565 | 1.8% | $188.95 | +3.4% | COM | 018581108 |
| — | Panera Bread Co. | 8,067 | $1,536 | 1.7% | $174.84 | — | CLASS A | 69840W108 |
| BCPC | Balchem | 26,281 | $1,501 | 1.7% | $58.08 | +5.6% | COM | 057665200 |
| DHI | D R Horton Co | 49,065 | $1,499 | 1.7% | $20.70 | +34.6% | COM | 23331A109 |
| MYGN | Myriad Genetics | 34,783 | $1,486 | 1.7% | $35.48 | +19.1% | COM | 62855J104 |
| — | I H S Inc | 12,826 | $1,470 | 1.7% | $113.73 | — | CLASS A | 451734107 |
| — | Van Kampen Dynamic Fund | 137,454 | $1,441 | 1.6% | $11.78 | — | COM | 46132R104 |
| — | Splunk, Inc. | 25,348 | $1,435 | 1.6% | $58.96 | — | COM | 848637104 |
| QCOM | Qualcomm Inc | 29,240 | $1,433 | 1.6% | $53.34 | -25.0% | COM | 747525103 |
| APH | Amphenol Corp Cl A | 28,270 | $1,426 | 1.6% | $11.53 | +5.3% | CLASS A | 032095101 |
| — | Stericycle Inc | 11,962 | $1,403 | 1.6% | $131.14 | — | COM | 858912108 |
| ECL | Ecolab Inc | 12,514 | $1,394 | 1.6% | $96.75 | +8.7% | COM | 278865100 |
| TSCO | Tractor Supply Company | 16,718 | $1,387 | 1.6% | $12.19 | +24.6% | COM | 892356106 |
| SILC | Silicom, Ltd. | 42,268 | $1,361 | 1.5% | $30.01 | -6.7% | ORD | M84116108 |
| FDS | Factset Research Systems | 8,604 | $1,352 | 1.5% | $118.23 | +27.8% | COM | 303075105 |
| IDXX | Idexx Labs, Inc. | 18,632 | $1,338 | 1.5% | $69.73 | +2.3% | COM | 45168D104 |
| NAT | Nordic Amern Tankr Shpgf | 87,224 | $1,324 | 1.5% | $8.58 | +76.7% | COM | G65773106 |
| FAST | Fastenal Co | 32,524 | $1,289 | 1.5% | $8.34 | -9.7% | COM | 311900104 |
| RMD | Resmed Inc | 24,194 | $1,254 | 1.4% | $45.42 | +10.0% | COM | 761152107 |
| PRAA | Portfolio Recovery Assoc | 36,645 | $1,236 | 1.4% | $57.27 | -21.9% | COM | 69354N106 |
| PRGO | Perrigo Co. Public Ltd. Co. | 8,677 | $1,234 | 1.4% | $156.84 | -1.9% | SHS | G97822103 |
| PFLT | Pennant Park Floating Rate Capital | 106,884 | $1,198 | 1.3% | $4.42 | -7.2% | COM | 70806A106 |
| CSCO | Cisco Systems Inc | 45,617 | $1,184 | 1.3% | $18.39 | +9.7% | COM | 17275R102 |
| — | TCP Capital Corp. | 84,321 | $1,167 | 1.3% | $16.29 | — | COM | 87238Q103 |
| TOL | Toll Brothers Inc | 35,185 | $1,155 | 1.3% | $32.62 | +9.4% | COM | 889478103 |
| MD | Mednax Services, Inc. | 16,376 | $1,144 | 1.3% | $80.69 | -8.3% | COM | 58502B106 |
| — | Coach Inc | 34,789 | $1,130 | 1.3% | $37.38 | — | COM | 189754104 |
| MCD | Mc Donalds Corp | 8,883 | $1,036 | 1.2% | $70.75 | +23.3% | COM | 580135101 |
| TSEM | Tower Semiconductor, Ltd. | 73,937 | $1,005 | 1.1% | $13.45 | +7.5% | SHS NEW | M87915274 |
| — | Echo Global Logistics, Inc. | 48,911 | $998 | 1.1% | $29.20 | — | COM | 27875T101 |
| — | Mobileye, NV | 23,669 | $974 | 1.1% | $42.09 | — | ORD SHS | N51488117 |
| DLR | Digital Realty Trust, Inc. | 12,783 | $973 | 1.1% | $44.98 | +12.1% | COM | 253868103 |
| CVI | CVR Energy, Inc. | 24,494 | $919 | 1.0% | $18.00 | +3.3% | COM | 12662P108 |
| AAPL | Apple Inc | 8,736 | $902 | 1.0% | $24.28 | +6.0% | COM | 037833100 |
| CMG | Chipotle Mexican Grill, Inc. | 1,934 | $868 | 1.0% | $13.08 | -6.5% | COM | 169656105 |
| — | Blackrock Kelso Capital Corp. | 91,558 | $846 | 1.0% | $8.26 | — | COM | 092533108 |
| ARE | Alexandria Real Estate Equities, In | 9,113 | $810 | 0.9% | $63.09 | 0.0% | COM | 015271109 |
| PSEC | Prospect Capital Corp. | 116,059 | $808 | 0.9% | $2.27 | -7.4% | COM | 74348T102 |
| VZ | Verizon Communications | 17,691 | $804 | 0.9% | $27.61 | -2.5% | COM | 92343V104 |
| PFE | Pfizer Incorporated | 24,993 | $791 | 0.9% | $18.09 | +12.6% | COM | 717081103 |
| — | Capstead Mortgage Corp. | 89,447 | $781 | 0.9% | $11.94 | — | CMO NO PAR | 14067E506 |
| — | Pengrowth Energy Corp | 1,042,666 | $777 | 0.9% | $1.50 | — | COM | 70706P104 |
| ABT | Abbott Labs | 18,195 | $777 | 0.9% | $35.48 | +3.0% | COM | 002824100 |
| ARCC | Ares Capital Corp | 54,763 | $769 | 0.9% | $5.54 | +4.0% | COM | 04010L103 |
| ABBV | Abbvie Inc | 13,518 | $769 | 0.9% | $40.30 | -5.8% | COM | 00287Y109 |
| PAYX | Paychex Inc | 14,903 | $766 | 0.9% | $32.99 | +16.9% | COM | 704326107 |
| CM | Canadian Imperial Bank of Commerce | 11,849 | $762 | 0.9% | $22.35 | +1.4% | COM | 136069101 |
| — | Annaly Capital Mgmt | 79,514 | $754 | 0.8% | $10.74 | — | COM | 035710409 |
| — | Wells Fargo 7.5% PFD L | 639 | $746 | 0.8% | $1212.27 | — | PERP PFD CNV A | 949746804 |
| — | Dr. Pepper Snapple, Inc. | 8,147 | $745 | 0.8% | $71.96 | — | COM | 26138E109 |
| PNNT | Pennant Park Investment Corp. | 121,273 | $735 | 0.8% | $2.28 | -14.8% | COM | 708062104 |
| CHRW | C H Robinson Worldwd New | 11,700 | $712 | 0.8% | $54.66 | -3.2% | COM NEW | 12541W209 |
| — | Westpac Banking Corp ADS | 30,473 | $710 | 0.8% | $29.17 | — | SPONSORED ADR | 961214301 |
| WRLD | World Acceptance Cp Del | 20,040 | $709 | 0.8% | $73.31 | -49.4% | COM | 981419104 |
| VRSK | Verisk Analytics, Inc. | 9,005 | $671 | 0.8% | $71.27 | +1.9% | COM | 92345Y106 |
| INTC | Intel Corp | 19,605 | $659 | 0.7% | $26.24 | +1.5% | COM | 458140100 |
| — | CenturyLink | 25,051 | $622 | 0.7% | $38.05 | — | COM | 156700106 |
| IRT | Independence Realty Trust, Inc. | 81,661 | $600 | 0.7% | $7.15 | — | COM | 45378A106 |
| TELFY | Telefonica, SA | 56,503 | $600 | 0.7% | $13.91 | — | SPONSORED ADR | 879382208 |
| — | Nordic Amern Offshore | 112,342 | $598 | 0.7% | $10.10 | — | SHS | Y6366T112 |
| PBA | Pembina Pipeline Corp | 28,150 | $596 | 0.7% | $20.21 | -30.5% | COM | 706327103 |
| — | Navios Maritime LP | 144,219 | $428 | 0.5% | $7.98 | — | LPL | Y62267102 |
| — | CorEnergy Infrastructure Trust, Inc | 24,273 | $375 | 0.4% | $15.45 | — | COM | 21870U205 |
| CGEN | Compugen Limited | 26,004 | $164 | 0.2% | $7.27 | -9.8% | ORD | M25722105 |
| CRNT | Ceragon Networks Ltd | 100,885 | $120 | 0.1% | $1.45 | 0.0% | ORD | M22013102 |
| — | Novadaq Technologies | 7,000 | $89 | 0.1% | $12.71 | — | COM | 66987G102 |
| — | Fireeye Inc | 3,000 | $62 | 0.1% | $20.67 | — | COM | 31816Q101 |
| — | Zeltiq Aesthetics | 1,500 | $43 | 0.0% | $28.67 | — | COM | 98933Q108 |
| — | Cmnty West Bancshare | 4,114 | $29 | 0.0% | $7.05 | — | COM | 204157101 |
| — | Johnson Controls Inc | 192 | $8 | 0.0% | $41.67 | — | COM | 478366107 |
| — | Ziopharm Oncology | 400 | $3 | 0.0% | $10.00 | — | COM | 98973P101 |
| RDWR | Radware | 73 | $1 | 0.0% | $15.25 | 0.0% | ORD | M81873107 |
| WIX | Wix.com | 48 | $1 | 0.0% | $22.52 | 0.0% | SHS | M98068105 |
| — | SodaStream | 76 | $1 | 0.0% | $13.16 | — | SHS | M9068E105 |
| TEVA | TEVA Pharmaceuticals | 17 | $1 | 0.0% | $58.82 | — | ADR | 881624209 |
| CHKP | Check Point Software Technologies L | 13 | $1 | 0.0% | $82.92 | 0.0% | ORD | M22465104 |
| AUDC | AudioCodes Ltd. | 279 | $1 | 0.0% | $3.21 | 0.0% | ORD | M15342104 |