Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 25, 2016
Total Value: $94.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Mellanox Techs Ltd | 59,756 | $3.247M | 3.4% | $41.77 | — | PERP PFD CNV A | M51363113 |
| — | QUIK | 2,957,252 | $3.134M | 3.3% | $2.08 | — | COM | 74837P108 |
| FISV | Fiserv Inc | 22,311 | $2.289M | 2.4% | $34.23 | +38.5% | COM | 337738108 |
| AMZN | Amazon Com Inc | 3,699 | $2.196M | 2.3% | $15.84 | +79.2% | CMO NO PAR | 023135106 |
| EQIX | Equinix Inc New | 6,309 | $2.086M | 2.2% | $175.23 | +43.3% | COM | 29444U700 |
| MIDD | Middleby Corp. | 19,208 | $2.051M | 2.2% | $92.91 | +1.1% | COM | 596278101 |
| PRAA | Portfolio Recovery Assoc | 69,060 | $2.03M | 2.1% | $43.90 | -34.4% | COM | 69354N106 |
| EW | Edwards Lifesciences Corp | 22,032 | $1.943M | 2.1% | $22.94 | +20.3% | COM | 28176E108 |
| CTSH | Cognizant Tech Sol Cl A | 29,875 | $1.873M | 2.0% | $44.47 | +15.9% | COM | 192446102 |
| CRM | Salesforce Com | 24,451 | $1.805M | 1.9% | $58.56 | +16.2% | COM | 79466L302 |
| — | Alliance Fiber Optic Prod | 118,646 | $1.755M | 1.9% | $14.56 | — | CLASS A | 018680306 |
| APH | Amphenol Corp Cl A | 29,134 | $1.685M | 1.8% | $11.53 | +2.5% | COM | 032095101 |
| BCPC | Balchem | 27,002 | $1.675M | 1.8% | $58.05 | -1.9% | COM | 057665200 |
| — | I H S Inc | 13,259 | $1.646M | 1.7% | $114.07 | — | COM | 451734107 |
| FAST | Fastenal Co | 32,420 | $1.589M | 1.7% | $8.34 | +0.5% | COM | 311900104 |
| — | Stericycle Inc | 12,330 | $1.556M | 1.6% | $130.99 | — | COM | 858912108 |
| QCOM | Qualcomm Inc | 30,018 | $1.535M | 1.6% | $52.92 | -30.2% | COM | 747525103 |
| TSCO | Tractor Supply Company | 16,866 | $1.526M | 1.6% | $12.19 | +20.8% | COM | 892356106 |
| DHI | D R Horton Co | 50,429 | $1.524M | 1.6% | $20.81 | +18.4% | COM | 23331A109 |
| SILC | Silicom, Ltd. | 44,526 | $1.52M | 1.6% | $29.93 | -4.4% | SHS | M84116108 |
| IDXX | Idexx Labs Inc | 19,317 | $1.513M | 1.6% | $69.81 | +3.2% | COM | 45168D104 |
| ECL | Ecolab Inc | 13,072 | $1.458M | 1.5% | $96.69 | -1.4% | COM | 278865100 |
| — | Coach Inc | 36,241 | $1.453M | 1.5% | $37.49 | — | COM | 189754104 |
| RMD | Resmed Inc | 25,055 | $1.449M | 1.5% | $45.60 | +10.7% | COM | 761152107 |
| NVDA | Nvidia Corp | 39,103 | $1.393M | 1.5% | $0.47 | +59.2% | COM | 67066G104 |
| — | ECHO | 50,719 | $1.378M | 1.5% | $29.12 | — | COM | 27875T101 |
| MYGN | Myriad Genetics | 36,619 | $1.371M | 1.5% | $35.59 | +5.9% | COM | 62855J104 |
| BFH | Alliance Data Systems Cor | 6,169 | $1.357M | 1.4% | $186.74 | -19.2% | CLASS A | 018581108 |
| — | Mobileye NV | 36,308 | $1.354M | 1.4% | $40.42 | — | SHS NEW | N51488117 |
| FDS | Factset Research Systems | 8,852 | $1.341M | 1.4% | $118.69 | +13.4% | COM | 303075105 |
| TSEM | Tower Semiconductor, Ltd. | 109,258 | $1.324M | 1.4% | $13.16 | -4.5% | SHS | M87915274 |
| — | Splunk, Inc. | 26,546 | $1.299M | 1.4% | $58.51 | — | COM | 848637104 |
| CSCO | Cisco Systems Inc | 45,324 | $1.29M | 1.4% | $18.39 | +3.0% | COM | 17275R102 |
| — | TCP Capital Corp. | 84,043 | $1.253M | 1.3% | $16.29 | — | COM | 87238Q103 |
| PFLT | Pennant Park Floating Rat | 106,559 | $1.247M | 1.3% | $4.42 | -9.3% | COM | 70806A106 |
| NAT | Nordic Amern Tankr Shpgf | 86,327 | $1.216M | 1.3% | $8.58 | +55.1% | ORD | G65773106 |
| — | Cerner Corp | 21,981 | $1.164M | 1.2% | $52.95 | — | COM | 156782104 |
| PRGO | Perrigo Co. Public Ltd. C | 9,048 | $1.158M | 1.2% | $156.01 | -12.3% | ORD | G97822103 |
| — | Arista Networks Inc | 18,273 | $1.153M | 1.2% | $63.10 | — | COM | 040413106 |
| DLR | Digital Realty TRUST Inc | 12,628 | $1.117M | 1.2% | $44.98 | +27.4% | COM | 253868103 |
| MD | Mednax Services, Inc. | 17,047 | $1.102M | 1.2% | $80.13 | -17.2% | COM | 58502B106 |
| MCD | Mc Donalds Corp | 8,656 | $1.088M | 1.2% | $70.75 | +32.8% | COM | 580135101 |
| TOL | Toll Brothers Inc | 36,790 | $1.086M | 1.1% | $32.42 | -13.8% | COM | 889478103 |
| AAPL | Apple Inc | 8,728 | $951K | 1.0% | $24.28 | -7.1% | COM | 037833100 |
| CMG | Chipotle Mexican Grill, I | 1,992 | $938K | 1.0% | $12.98 | -26.7% | COM | 169656105 |
| VZ | Verizon Communications | 17,314 | $936K | 1.0% | $27.61 | +8.8% | COM | 92343V104 |
| — | Capstead Mortgage Corp | 89,589 | $886K | 0.9% | $11.94 | — | COM | 14067E506 |
| CM | Canadian Imperial Bank of | 11,772 | $879K | 0.9% | $22.35 | -6.6% | COM | 136069101 |
| CHRW | C H Robinson Worldwd New | 11,611 | $862K | 0.9% | $54.66 | -0.6% | COM | 12541W209 |
| — | Blackrock Kelso Capital C | 91,060 | $857K | 0.9% | $8.26 | — | COM | 092533108 |
| PSEC | Prospect Capital Corp. | 115,764 | $842K | 0.9% | $2.27 | -11.9% | COM | 74348T102 |
| — | PAREXEL INTL CORP | 13,255 | $831K | 0.9% | $62.69 | — | COM | 699462107 |
| ARE | Alexandria Real Est Eqty | 9,092 | $826K | 0.9% | $63.09 | -9.1% | CLASS A | 015271109 |
| ARCC | Ares Capital Corp | 54,621 | $811K | 0.9% | $5.54 | -3.1% | COM | 04010L103 |
| — | Annaly Capital Mgmt | 78,905 | $810K | 0.9% | $10.74 | — | COM | 035710409 |
| G | Genpact, Ltd. | 29,795 | $810K | 0.9% | $22.91 | 0.0% | COM | G3922B107 |
| — | Centurytel Inc | 24,933 | $797K | 0.8% | $38.05 | — | COM | 156700106 |
| PAYX | Paychex Inc | 14,590 | $788K | 0.8% | $32.99 | +13.6% | COM | 704326107 |
| ABBV | Abbvie Inc | 13,471 | $769K | 0.8% | $40.30 | -7.9% | CLASS A | 00287Y109 |
| ABT | Abbott Laboratories | 18,148 | $759K | 0.8% | $35.48 | -7.0% | ADR | 002824100 |
| — | Wells Fargo 7.5% PFD L | 629 | $758K | 0.8% | $1212.27 | — | COM NEW | 949746804 |
| VRSK | Verisk Analytics, Inc. | 9,477 | $757K | 0.8% | $71.19 | -2.0% | COM | 92345Y106 |
| PBA | Pembina Pipeline Corp | 28,060 | $757K | 0.8% | $20.21 | -31.3% | COM | 706327103 |
| PFE | Pfizer Incorporated | 24,836 | $736K | 0.8% | $18.09 | +3.2% | COM | 717081103 |
| PNNT | Pennant Park Investment C | 121,104 | $734K | 0.8% | $2.28 | -25.0% | COM | 708062104 |
| KMX | CARMAX INC | 14,000 | $715K | 0.8% | $47.20 | 0.0% | COM | 143130102 |
| — | Dr. Pepper Snapple, Inc. | 7,974 | $713K | 0.8% | $71.96 | — | COM | 26138E109 |
| — | Westpac Banking Corp ADS | 30,383 | $707K | 0.7% | $29.17 | — | COM NEW | 961214301 |
| CVI | CVR Energy, Inc. | 25,204 | $658K | 0.7% | $17.85 | -28.7% | COM | 12662P108 |
| TELFY | Telefonica | 56,832 | $633K | 0.7% | $13.91 | — | COM | 879382208 |
| INTC | Intel Corp | 19,385 | $627K | 0.7% | $26.24 | -7.1% | COM | 458140100 |
| VET | Vermillion Energy Inc F | 21,120 | $617K | 0.7% | $26.84 | 0.0% | COM | 923725105 |
| RHP | Ryman Hospitality PR Reit | 11,861 | $611K | 0.6% | $51.51 | — | REIT | 78377T107 |
| ARI | Apollo Coml Real Est REI | 36,555 | $596K | 0.6% | $16.30 | — | REIT | 03762U105 |
| — | Healthcare Realty TRUST | 19,101 | $590K | 0.6% | $30.89 | — | REIT | 421946104 |
| IRT | Independence Realty Trust | 81,115 | $578K | 0.6% | $7.15 | — | COM | 45378A106 |
| — | Nordic Amern Offshore | 112,324 | $503K | 0.5% | $10.10 | — | SPONSORED ADR | Y6366T112 |
| — | Navios Maritime LP | 142,556 | $177K | 0.2% | $7.98 | — | SPONSORED ADR | Y62267102 |
| CRNT | Ceragon Networks Ltd | 110,885 | $128K | 0.1% | $1.42 | -18.6% | ORD | M22013102 |
| CGEN | Compugen Limited | 20,185 | $113K | 0.1% | $7.27 | -28.2% | ORD | M25722105 |
| — | Novadaq Technologies | 7,000 | $78,000 | 0.1% | $12.71 | — | COM | 66987G102 |
| — | Fireeyie Inc | 3,000 | $54,000 | 0.1% | $20.67 | — | COM | 31816Q101 |
| — | Zeltiq Aethetics | 1,500 | $41,000 | 0.0% | $28.67 | — | COM | 98933Q108 |
| CHKP | Check Pt Software Tech | 13 | $1,000 | 0.0% | $82.92 | -3.0% | ORD | M22465104 |
| WIX | WIX COM LTD F | 48 | $1,000 | 0.0% | $22.52 | -11.1% | SHS | M98068105 |
| AUDC | AudioCodes LTD F | 279 | $1,000 | 0.0% | $3.21 | +10.3% | ORD | M15342104 |
| TEVA | Teva Pharm Inds Ltd Adrf | 17 | $1,000 | 0.0% | $58.82 | — | COM | 881624209 |
| — | SodaStream INTL F | 76 | $1,000 | 0.0% | $13.16 | — | SHS | M9068E105 |
| RDWR | Radware LTD F | 73 | $1,000 | 0.0% | $15.25 | -20.8% | SHS | M81873107 |