Q4 2015 Holdings
Filed 2016-01-27 | 89 holdings | $1.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Balchem(BCPC)A | COM | 057665200 | $1.5M | 26,281 | 94.5% |
| QuikLogic CorpA | COM | 74837P108 | $2.6K | 2,140,739 | 0.2% |
| EZchip SemiconductorsA | ORD | M4146Y108 | $2.4K | 97,805 | 0.2% |
| Mellanox Techs LtdA | SHS | M51363113 | $2.3K | 57,973 | 0.1% |
| Amazon Com Inc(AMZN)A | COM | 023135106 | $2.3K | 3,625 | 0.1% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $2.3K | 70,017 | 0.1% |
| Fiserv Inc(FISV)A | COM | 337738108 | $2.0K | 22,517 | 0.1% |
| Middleby Corp.(MIDD)A | COM | 596278101 | $1.9K | 18,524 | 0.1% |
| Equinix Inc New(EQIX)A | COM NEW | 29444U700 | $1.8K | 6,283 | 0.1% |
| Salesforce Com(CRM)A | COM | 79466L302 | $1.8K | 23,692 | 0.1% |
| Edwards Lifesciences Corp.(EW)A | COM | 28176E108 | $1.7K | 22,028 | 0.1% |
| Cognizant Tech Sol Cl A(CTSH)A | CLASS A | 192446102 | $1.7K | 29,116 | 0.1% |
| Alliance Fiber Optic Products, Inc.A | COM NEW | 018680306 | $1.7K | 113,880 | 0.1% |
| Alliance Data Systems Corp.(BFH)A | COM | 018581108 | $1.6K | 5,812 | 0.1% |
| Panera Bread Co.A | CLASS A | 69840W108 | $1.5K | 8,067 | 0.1% |
| D R Horton Co(DHI)A | COM | 23331A109 | $1.5K | 49,065 | 0.1% |
| Myriad Genetics(MYGN)A | COM | 62855J104 | $1.5K | 34,783 | 0.1% |
| I H S IncA | CLASS A | 451734107 | $1.5K | 12,826 | 0.1% |
| Van Kampen Dynamic FundA | COM | 46132R104 | $1.4K | 137,454 | 0.1% |
| Splunk, Inc.(SPLKCHF)A | COM | 848637104 | $1.4K | 25,348 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.4K | 29,240 | 0.1% |
| Amphenol Corp Cl A(APH)A | CLASS A | 032095101 | $1.4K | 28,270 | 0.1% |
| Stericycle Inc(SRCLEUR)A | COM | 858912108 | $1.4K | 11,962 | 0.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $1.4K | 12,514 | 0.1% |
| Tractor Supply Company(TSCO)A | COM | 892356106 | $1.4K | 16,718 | 0.1% |
| Silicom, Ltd.(SILC)A | ORD | M84116108 | $1.4K | 42,268 | 0.1% |
| Factset Research Systems(FDS)A | COM | 303075105 | $1.4K | 8,604 | 0.1% |
| Idexx Labs, Inc.(IDXX)A | COM | 45168D104 | $1.3K | 18,632 | 0.1% |
| Nordic Amern Tankr Shpgf(NAT)A | COM | G65773106 | $1.3K | 87,224 | 0.1% |
| Fastenal Co(FAST)A | COM | 311900104 | $1.3K | 32,524 | 0.1% |
| Resmed Inc(RMD)A | COM | 761152107 | $1.3K | 24,194 | 0.1% |
| Portfolio Recovery Assoc(PRAA)A | COM | 69354N106 | $1.2K | 36,645 | 0.1% |
| Perrigo Co. Public Ltd. Co.(PRGO)A | SHS | G97822103 | $1.2K | 8,677 | 0.1% |
| Pennant Park Floating Rate Capital(PFLT)A | COM | 70806A106 | $1.2K | 106,884 | 0.1% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $1.2K | 45,617 | 0.1% |
| TCP Capital Corp.A | COM | 87238Q103 | $1.2K | 84,321 | 0.1% |
| Toll Brothers Inc(TOL)A | COM | 889478103 | $1.2K | 35,185 | 0.1% |
| Mednax Services, Inc.(MD)A | COM | 58502B106 | $1.1K | 16,376 | 0.1% |
| Coach IncA | COM | 189754104 | $1.1K | 34,789 | 0.1% |
| Mc Donalds Corp(MCD)A | COM | 580135101 | $1.0K | 8,883 | 0.1% |
| Tower Semiconductor, Ltd.(TSEM)A | SHS NEW | M87915274 | $1.0K | 73,937 | 0.1% |
| Echo Global Logistics, Inc.(ECHO1EUR)A | COM | 27875T101 | $998 | 48,911 | 0.1% |
| Mobileye, NVA | ORD SHS | N51488117 | $974 | 23,669 | 0.1% |
| Digital Realty Trust, Inc.(DLR)A | COM | 253868103 | $973 | 12,783 | 0.1% |
| CVR Energy, Inc.(CVI)A | COM | 12662P108 | $919 | 24,494 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $902 | 8,736 | 0.1% |
| Chipotle Mexican Grill, Inc.(CMG)A | COM | 169656105 | $868 | 1,934 | 0.1% |
| Blackrock Kelso Capital Corp.(BKCCUSD)A | COM | 092533108 | $846 | 91,558 | 0.1% |
| Alexandria Real Estate Equities, In(ARE)A | COM | 015271109 | $810 | 9,113 | 0.1% |
| Prospect Capital Corp.(PSEC)A | COM | 74348T102 | $808 | 116,059 | 0.1% |