Location: Scottsdale, AZ
CIK: 0001632665 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value: $95.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Mellanox Techs Ltd | 59,782 | $2.867M | 3.0% | $47.96 | $41.77 | — | SHS | M51363113 |
| — | QuikLogic Corp | 2,515,021 | $2.44M | 2.5% | $0.97 | $2.08 | — | COM | 74837P108 |
| AMZN | Amazon Com Inc | 3,206 | $2.294M | 2.4% | $715.53 * | $15.84 | +126.0% | COM | 023135106 |
| MIDD | Middleby Corp. | 19,009 | $2.191M | 2.3% | $115.26 | $92.91 | +24.0% | COM | 596278101 |
| EW | Edwards Lifesciences Corp. | 21,863 | $2.18M | 2.3% | $99.71 * | $22.94 | +44.9% | COM | 28176E108 |
| FISV | Fiserv Inc | 19,789 | $2.152M | 2.2% | $108.75 * | $34.23 | +58.8% | COM | 337738108 |
| EQIX | Equinix Inc New | 5,246 | $2.034M | 2.1% | $387.72 * | $175.23 | +84.3% | COM NEW | 29444U700 |
| NVDA | Nvidia Corp | 38,647 | $1.817M | 1.9% | $47.02 * | $0.47 | +146.5% | COM | 67066G104 |
| BFH | Alliance Data Systems Corp. | 9,220 | $1.806M | 1.9% | $195.88 * | $172.49 | -21.7% | COM | 018581108 |
| CRM | Salesforce Com | 22,686 | $1.801M | 1.9% | $79.39 | $58.56 | +34.0% | COM | 79466L302 |
| IDXX | Idexx Labs, Inc. | 18,818 | $1.747M | 1.8% | $92.84 | $69.81 | +33.0% | COM | 45168D104 |
| — | Mobileye, NV | 36,947 | $1.705M | 1.8% | $46.15 | $40.52 | — | ORD SHS | N51488117 |
| PRAA | Portfolio Recovery Assoc | 68,621 | $1.657M | 1.7% | $24.15 | $43.90 | -45.0% | COM | 69354N106 |
| APH | Amphenol Corp Cl A | 28,574 | $1.638M | 1.7% | $57.32 * | $11.53 | +13.6% | CLASS A | 032095101 |
| BCPC | Balchem | 26,699 | $1.593M | 1.7% | $59.67 * | $58.05 | -2.5% | COM | 057665200 |
| RMD | Resmed Inc | 24,897 | $1.574M | 1.6% | $63.22 * | $45.60 | +24.6% | COM | 761152107 |
| ECL | Ecolab Inc | 13,066 | $1.55M | 1.6% | $118.63 * | $96.69 | +10.7% | COM | 278865100 |
| DHI | D R Horton Co | 48,902 | $1.539M | 1.6% | $31.47 * | $20.81 | +36.1% | COM | 23331A109 |
| QCOM | Qualcomm Inc | 28,594 | $1.532M | 1.6% | $53.58 * | $52.92 | -22.2% | COM | 747525103 |
| TSCO | Tractor Supply Company | 16,695 | $1.522M | 1.6% | $91.17 * | $12.19 | +29.1% | COM | 892356106 |
| — | I H S Inc | 13,125 | $1.517M | 1.6% | $115.58 | $114.07 | — | CLASS A | 451734107 |
| CTSH | Cognizant Tech Sol Cl A | 26,497 | $1.517M | 1.6% | $57.25 * | $44.47 | +14.1% | CLASS A | 192446102 |
| — | Splunk, Inc. | 27,352 | $1.482M | 1.5% | $54.18 | $58.38 | — | COM | 848637104 |
| — | Coach Inc | 35,542 | $1.448M | 1.5% | $40.74 | $37.49 | — | COM | 189754104 |
| FAST | Fastenal Co | 32,084 | $1.424M | 1.5% | $44.38 * | $8.34 | +3.5% | COM | 311900104 |
| FDS | Factset Research Systems | 8,794 | $1.42M | 1.5% | $161.47 * | $118.69 | +23.3% | COM | 303075105 |
| MYGN | Myriad Genetics | 45,341 | $1.387M | 1.4% | $30.59 | $35.43 | -13.6% | COM | 62855J104 |
| TSEM | Tower Semiconductor, Ltd. | 111,501 | $1.385M | 1.4% | $12.42 | $13.14 | -5.5% | SHS NEW | M87915274 |
| — | Parexel Intl. Corp. | 21,810 | $1.371M | 1.4% | $62.86 | $62.76 | — | COM | 699462107 |
| SILC | Silicom, Ltd. | 45,028 | $1.346M | 1.4% | $29.89 * | $29.92 | -2.1% | ORD | M84116108 |
| PFLT | Pennant Park Floating Rate Capital | 107,953 | $1.339M | 1.4% | $12.40 * | $4.42 | +4.7% | COM | 70806A106 |
| — | TCP Capital Corp. | 85,302 | $1.303M | 1.4% | $15.28 | $16.28 | — | COM | 87238Q103 |
| — | Cerner Corp. | 21,973 | $1.288M | 1.3% | $58.62 | $52.95 | — | COM | 156782104 |
| — | Stericycle Inc | 12,249 | $1.275M | 1.3% | $104.09 | $130.99 | — | COM | 858912108 |
| KMX | Carmax, Inc. | 25,784 | $1.264M | 1.3% | $49.02 | $49.10 | -0.1% | COM | 143130102 |
| MD | Mednax Services, Inc. | 17,074 | $1.237M | 1.3% | $72.45 | $80.13 | -9.6% | COM | 58502B106 |
| VRSK | Verisk Analytics, Inc. | 14,824 | $1.202M | 1.3% | $81.08 * | $72.56 | +6.8% | COM | 92345Y106 |
| — | Arista Networks, Inc. | 18,301 | $1.178M | 1.2% | $64.37 | $63.10 | — | COM | 040413106 |
| EPAM | EPAM Systems, Inc. | 18,209 | $1.171M | 1.2% | $64.31 | $72.98 | -11.9% | COM | 29414B104 |
| G | Genpact, Ltd. | 42,272 | $1.135M | 1.2% | $26.85 * | $23.49 | +3.3% | SHS | G3922B107 |
| — | Echo Global Logistics, Inc. | 50,177 | $1.125M | 1.2% | $22.42 | $29.12 | — | COM | 27875T101 |
| DLR | Digital Realty Trust, Inc. | 9,503 | $1.036M | 1.1% | $109.02 * | $44.98 | +74.3% | COM | 253868103 |
| TOL | Toll Brothers Inc | 36,918 | $993K | 1.0% | $26.90 | $32.42 | -17.0% | COM | 889478103 |
| VZ | Verizon Communications | 17,484 | $976K | 1.0% | $55.82 * | $27.61 | +22.8% | COM | 92343V104 |
| ARE | Alexandria Real Estate Equities, In | 9,202 | $953K | 1.0% | $103.56 * | $63.15 | +17.3% | COM | 015271109 |
| IRT | Independence Realty Trust, Inc. | 116,304 | $951K | 1.0% | $8.18 | $7.46 | — | COM | 45378A106 |
| — | Healthcare Realty Trust, Inc. | 26,927 | $942K | 1.0% | $34.98 | $32.08 | — | COM | 421946104 |
| PSEC | Prospect Capital Corp. | 117,182 | $916K | 1.0% | $7.82 * | $2.28 | +9.3% | COM | 74348T102 |
| — | Capstead Mortgage Corp. | 92,762 | $900K | 0.9% | $9.70 | $11.86 | — | CMO NO PAR | 14067E506 |
| CM | Canadian Imperial Bank of Commerce | 11,874 | $891K | 0.9% | $75.04 * | $22.35 | +7.5% | COM | 136069101 |
| PFE | Pfizer Incorporated | 25,273 | $890K | 0.9% | $35.22 * | $18.14 | +21.9% | COM | 717081103 |
| — | Annaly Capital Mgmt | 79,949 | $885K | 0.9% | $11.07 | $10.74 | — | COM | 035710409 |
| — | Morgan Stanley Fltg Rate Pfd A | 42,457 | $879K | 0.9% | $20.70 | $20.70 | — | RENMIN/USD ETN | 61747S504 |
| CHRW | C H Robinson Worldwd New | 11,737 | $871K | 0.9% | $74.21 * | $54.70 | +8.5% | COM NEW | 12541W209 |
| PBA | Pembina Pipeline Corp | 28,502 | $865K | 0.9% | $30.35 * | $20.17 | -8.7% | COM | 706327103 |
| AAPL | Apple Inc | 8,988 | $859K | 0.9% | $95.57 * | $24.23 | -10.0% | COM | 037833100 |
| PAYX | Paychex Inc | 14,421 | $858K | 0.9% | $59.50 * | $32.99 | +35.6% | COM | 704326107 |
| ABBV | Abbvie Inc | 13,675 | $847K | 0.9% | $61.94 * | $40.31 | +3.4% | COM | 00287Y109 |
| ARI | Apollo Real Estate Finance Inc. | 52,664 | $846K | 0.9% | $16.06 | $16.23 | — | COM | 03762U105 |
| PNNT | Pennant Park Investment Corp. | 123,450 | $843K | 0.9% | $6.83 * | $2.27 | -2.7% | COM | 708062104 |
| — | Wells Fargo 7.5% PFD L | 642 | $834K | 0.9% | $1299.07 | $1214.03 | — | PERP PFD CNV A | 949746804 |
| RHP | Ryman Hospitality Properties, Inc. | 16,399 | $831K | 0.9% | $50.67 | $51.28 | — | COM | 78377T107 |
| PRGO | Perrigo Co. Public Ltd. Co. | 9,077 | $823K | 0.9% | $90.67 | $156.01 | -41.9% | SHS | G97822103 |
| MCD | Mc Donalds Corp | 6,654 | $801K | 0.8% | $120.38 * | $70.75 | +35.3% | COM | 580135101 |
| CMG | Chipotle Mexican Grill, Inc. | 1,984 | $799K | 0.8% | $402.72 * | $12.98 | -37.9% | COM | 169656105 |
| ARCC | Ares Capital Corp | 55,613 | $790K | 0.8% | $14.21 * | $5.55 | +4.6% | COM | 04010L103 |
| — | Dr. Pepper Snapple, Inc. | 8,124 | $785K | 0.8% | $96.63 | $72.42 | — | COM | 26138E109 |
| — | CenturyLink | 25,339 | $735K | 0.8% | $29.01 | $37.91 | — | COM | 156700106 |
| — | CorEnergy Infrastructure Trust, Inc | 25,439 | $734K | 0.8% | $28.85 | $28.85 | — | COM | 21870U205 |
| ABT | Abbott Labs | 18,539 | $729K | 0.8% | $39.32 * | $35.44 | -7.0% | COM | 002824100 |
| NAT | Nordic Amern Tankr Shpgf | 52,227 | $725K | 0.8% | $13.88 | $8.58 | +60.6% | COM | G65773106 |
| — | Blackrock Kelso Capital Corp. | 92,720 | $721K | 0.8% | $7.78 | $8.25 | — | COM | 092533108 |
| CVI | CVR Energy, Inc. | 45,883 | $711K | 0.7% | $15.50 * | $14.08 | -50.1% | COM | 12662P108 |
| — | Westpac Banking Corp ADS | 31,332 | $692K | 0.7% | $22.09 | $28.96 | — | SPONSORED ADR | 961214301 |
| VET | Vermilion Energy, Inc. | 21,490 | $684K | 0.7% | $31.83 | $26.93 | +18.2% | COM | 923725105 |
| INTC | Intel Corp | 19,699 | $646K | 0.7% | $32.79 * | $26.23 | +0.6% | COM | 458140100 |
| TELFY | Telefonica, SA | 59,757 | $566K | 0.6% | $9.47 | $14.64 | -35.3% | SPONSORED ADR | 879382208 |
| — | Nordic Amern Offshore | 113,791 | $536K | 0.6% | $4.71 | $10.03 | — | SHS | Y6366T112 |
| PLD | Prologis, Inc. | 653 | $32,000 | 0.0% | $49.00 * | $35.71 | +5.0% | COM | 74340W103 |
| — | Cmnty West Bancshare | 4,114 | $30,000 | 0.0% | $7.29 | $7.29 | — | COM | 204157101 |
| CGEN | Compugen Limited | 1,233 | $8,000 | 0.0% | $6.49 | $7.27 | -10.9% | ORD | M25722105 |
| CRNT | Ceragon Networks Ltd | 2,894 | $5,000 | 0.0% | $1.73 * | $1.42 | +14.1% | ORD | M22013102 |
| WIX | Wix.com | 164 | $5,000 | 0.0% | $30.49 | $24.65 | +23.1% | SHS | M98068105 |
| — | SodaStream | 243 | $5,000 | 0.0% | $20.58 | $18.26 | — | USD SHS | M9068E105 |
| AUDC | AudioCodes Ltd. | 882 | $4,000 | 0.0% | $4.54 * | $3.34 | +3.6% | ORD | M15342104 |
| RDWR | Radware | 339 | $4,000 | 0.0% | $11.80 * | $12.11 | -7.0% | ORD | M81873107 |
| CHKP | Check Point Software Technologies L | 44 | $4,000 | 0.0% | $90.91 * | $83.46 | -4.5% | ORD | M22465104 |
| TEVA | TEVA Pharmaceuticals | 69 | $3,000 | 0.0% | $43.48 * | $55.35 | -9.2% | ADR | 881624209 |
| — | Ziopharm Oncology | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM | 98973P101 |