13F-HR filed by Taylor Frigon Capital Management LLC
Taylor Frigon Capital Management LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-27, with 89 holding rows worth $88,857,000.
- Accession
- 0001632665-16-000006
- Filer
- CIK 1632665
- Filed
- 2016-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 89 entries on the cover page, a total value of $88,857,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,857,000 with VALUE read as thousands by filing date, 13F file number 028-16391. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,140,739 | $2,633,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 97,805 | $2,405,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 57,973 | $2,348,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,625 | $2,311,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 70,017 | $2,254,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,517 | $1,996,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,524 | $1,938,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,283 | $1,846,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 23,692 | $1,803,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,028 | $1,725,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 29,116 | $1,686,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 113,880 | $1,651,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,812 | $1,565,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 8,067 | $1,536,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 26,281 | $1,501,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U205 | COM | 49,065 | $1,499,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 34,783 | $1,486,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 12,826 | $1,470,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 137,454 | $1,441,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 25,348 | $1,435,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 29,240 | $1,433,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,270 | $1,426,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,962 | $1,403,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 12,514 | $1,394,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 16,718 | $1,387,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42,268 | $1,361,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,604 | $1,352,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,632 | $1,338,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 87,224 | $1,324,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 32,524 | $1,289,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 24,194 | $1,254,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36,645 | $1,236,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,677 | $1,234,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 106,884 | $1,198,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 45,617 | $1,184,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 84,321 | $1,167,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 35,185 | $1,155,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,376 | $1,144,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,789 | $1,130,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 8,883 | $1,036,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 73,937 | $1,005,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 48,911 | $998,000 | thousands by filing date | |
| EZCHIP SEMICONDUCTOR LIMITED | M4146Y108 | ORD | 23,669 | $974,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,783 | $973,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 24,494 | $919,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,736 | $902,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,934 | $868,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 91,558 | $846,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,113 | $810,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 116,059 | $808,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17,691 | $804,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 24,993 | $791,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 89,447 | $781,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,195 | $777,000 | thousands by filing date | |
| NOVADAQ TECHNOLOGIES INC COMMON | 66987G102 | COM | 1,042,666 | $777,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 54,763 | $769,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 13,518 | $769,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 14,903 | $766,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,849 | $762,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 79,514 | $754,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 639 | $746,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 8,147 | $745,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 121,273 | $735,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 11,700 | $712,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 30,473 | $710,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 20,040 | $709,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,005 | $671,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,605 | $659,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 25,051 | $622,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 81,661 | $600,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 56,503 | $600,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 112,342 | $598,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 28,150 | $596,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 144,219 | $428,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 24,273 | $375,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 26,004 | $164,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 100,885 | $120,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,000 | $89,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,000 | $62,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,500 | $43,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,114 | $29,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 192 | $8,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 400 | $3,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17 | $1,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 48 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13 | $1,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 73 | $1,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 76 | $1,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 279 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632665-16-000006 | this filing | 2016-01-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001632665-16-000007 | base | 2016-01-29 | acceptance time not in the bulk data set |