13F-HR/A filed by Taylor Frigon Capital Management LLC
Taylor Frigon Capital Management LLC filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-05-28, with 110 holding rows worth $108,247,000.
- Accession
- 0001632665-15-000003
- Filer
- CIK 1632665
- Filed
- 2015-05-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, amendment of type new holdings, 110 entries on the cover page, a total value of $108,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,247,000 with VALUE read as thousands by filing date, 13F file number 028-16391. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 223,694 | $4,299,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 1,487,972 | $2,872,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 60,100 | $2,485,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,333 | $2,164,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 39,307 | $2,137,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 123,460 | $2,125,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 46,355 | $2,081,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 175,873 | $2,047,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 150,959 | $2,033,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 19,735 | $2,032,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,508 | $1,965,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24,665 | $1,958,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 155,841 | $1,869,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 159,983 | $1,859,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,085 | $1,809,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 25,161 | $1,789,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,655 | $1,768,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 26,144 | $1,735,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,609 | $1,733,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,931 | $1,691,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 41,606 | $1,685,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,877 | $1,600,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 27,237 | $1,598,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 28,408 | $1,581,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 21,482 | $1,578,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 74,999 | $1,568,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,488 | $1,566,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 13,827 | $1,566,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,291 | $1,535,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,060 | $1,510,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13,207 | $1,510,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 53,048 | $1,507,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 35,966 | $1,490,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 9,319 | $1,487,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 105,011 | $1,479,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,663 | $1,478,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 37,504 | $1,471,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,729 | $1,449,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 8,716 | $1,436,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 52,938 | $1,428,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,034 | $1,321,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 109,008 | $1,299,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 115,345 | $1,292,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,330 | $1,287,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 79,501 | $1,278,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 22,346 | $1,240,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 35,755 | $1,222,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 27,964 | $1,206,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 100,492 | $1,181,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 127,126 | $1,162,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 373,933 | $1,129,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 24,942 | $1,048,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 21,086 | $1,042,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 32,273 | $1,025,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 33,805 | $1,012,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 97,660 | $1,010,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,392 | $1,005,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 13,838 | $1,002,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 57,645 | $987,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,239 | $985,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 107,818 | $980,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,971 | $968,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 92,813 | $968,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 20,821 | $964,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,231 | $964,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 27,887 | $962,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 15,703 | $913,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 63,449 | $913,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 734 | $895,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,558 | $866,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 99,281 | $841,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 9,438 | $739,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 22,805 | $711,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 25,846 | $182,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,000 | $118,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 100,000 | $114,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 7,000 | $114,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 3,745 | $96,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 1,500 | $46,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 10,000 | $39,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 654 | $35,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 291 | $27,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,650 | $14,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 90 | $7,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,279 | $6,000 | thousands by filing date | |
| MARIN SOFTWARE INC | 56804T106 | COM | 950 | $6,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45 | $5,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 100 | $5,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 45 | $4,000 | thousands by filing date | |
| 38259p508 | COM | 7 | $4,000 | thousands by filing date | ||
| CME Group Inc. Class A | 12572Q105 | COM | 28 | $3,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 51 | $3,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 40 | $3,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 21 | $3,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 106 | $2,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15 | $2,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 25 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 38 | $2,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 36 | $2,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 41 | $2,000 | thousands by filing date | |
| DRAGONWAVE INC | 26144M103 | COM | 3,450 | $2,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10 | $1,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10 | $1,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 330 | $1,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 20 | $1,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 666 | $1,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MATTEL INC | 577081102 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632665-15-000002 | superseded | 2015-05-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001632665-15-000003 | this filing | 2015-05-28 | acceptance time not in the bulk data set |