Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACK DIAMOND INC. | 1,845,731 | $17.33M | 3.8% | $9.39 | $9.39 | — | COM | 09202G101 |
| — | SANTARUS INC. | 821,307 | $17.29M | 3.8% | $21.05 | $21.05 | — | COM | 802817304 |
| — | YORKVILLE HIGH INCOME MLP | 705,124 | $13.12M | 2.8% | $18.61 | $18.61 | — | COM | 301505103 |
| LGND | LIGAND PHARMACEUTICALS - CL | 306,059 | $11.45M | 2.5% | $37.40 * | $17.99 | 0.0% | COM | 53220K504 |
| HCSG | HEALTHCARE SERVICES GROUP | 433,784 | $10.64M | 2.3% | $24.52 * | $23.05 | 0.0% | COM | 421906108 |
| — | SVB FINANCIAL GROUP | 126,916 | $10.57M | 2.3% | $83.32 | $83.32 | — | COM | 78486Q101 |
| — | IHS INC. | 99,627 | $10.4M | 2.3% | $104.38 | $104.38 | — | COM | 451734107 |
| EFV | ISHARES MSCI EAFE VALUE INDE | 207,602 | $10.04M | 2.2% | $48.38 | $48.38 | — | COM | 464288877 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 692,470 | $9.805M | 2.1% | $14.16 * | $3.91 | 0.0% | COM | 647551100 |
| LQDT | LIQUIDITY SERVICES | 273,735 | $9.49M | 2.1% | $34.67 | $34.41 | 0.0% | COM | 53635B107 |
| — | POWERSHARES INS NATL MUN BND | 384,370 | $9.19M | 2.0% | $23.91 | $23.91 | — | COM | 73936T474 |
| EFG | ISHARES MSCI EAFE GROWTH IND | 146,721 | $9.06M | 2.0% | $61.75 | $61.75 | — | COM | 464288885 |
| CPRT | COPART INC | 286,470 | $8.823M | 1.9% | $30.80 * | $4.25 | 0.0% | COM | 217204106 |
| — | SEACHANGE INT`L INC. | 749,900 | $8.781M | 1.9% | $11.71 | $11.71 | — | COM | 811699107 |
| — | WAGEWORKS INC. | 244,900 | $8.437M | 1.8% | $34.45 | $34.45 | — | COM | 930427109 |
| — | ELECTRONICS FOR IMAGING, INC | 290,400 | $8.215M | 1.8% | $28.29 | $28.29 | — | COM | 286082102 |
| — | LIFELOCK, INC. | 693,049 | $8.116M | 1.8% | $11.71 | $11.71 | — | COM | 53224V100 |
| LKQ | LKQ CORP | 312,522 | $8.047M | 1.7% | $25.75 * | $21.42 | 0.0% | COM | 501889208 |
| AGX | ARGAN INC. | 502,200 | $7.834M | 1.7% | $15.60 * | $11.86 | 0.0% | COM | 04010E109 |
| VSAT | VIASAT INC. | 108,800 | $7.775M | 1.7% | $71.46 * | $59.58 | 0.0% | COM | 92552V100 |
| — | COOPER COMPANIES, INC | 63,935 | $7.611M | 1.7% | $119.04 | $119.04 | — | COM | 216648402 |
| — | PROS HOLDINGS INC. | 234,800 | $7.032M | 1.5% | $29.95 | $29.95 | — | COM | 74346Y103 |
| — | STAMPS.COM INC. | 174,000 | $6.854M | 1.5% | $39.39 | $39.39 | — | COM | 852857200 |
| HTGC | HERCULES TECHNOLOGY GROWTH C | 490,595 | $6.839M | 1.5% | $13.94 * | $13.02 | 0.0% | COM | 427096508 |
| CSGP | COSTAR GROUP INC | 52,690 | $6.801M | 1.5% | $129.08 * | $11.32 | 0.0% | COM | 22160N109 |
| — | IPATH S&P 500 DYNAMIC VIX ET | 155,480 | $6.647M | 1.4% | $42.75 | $42.75 | — | COM | 06741L609 |
| MKTX | MARKETAXESS HOLDINGS INC | 141,420 | $6.611M | 1.4% | $46.75 * | $38.12 | 0.0% | COM | 57060D108 |
| BRO | BROWN & BROWN INC | 203,720 | $6.568M | 1.4% | $32.24 * | $13.98 | 0.0% | COM | 115236101 |
| BCPC | BALCHEM CORP | 146,354 | $6.549M | 1.4% | $44.75 * | $41.81 | 0.0% | COM | 057665200 |
| DORM | DORMAN PRODUCTS INC. | 141,670 | $6.464M | 1.4% | $45.63 * | $41.59 | 0.0% | COM | 258278100 |
| AVD | AMERICAN VANGUARD CORPORATIO | 273,908 | $6.418M | 1.4% | $23.43 * | $27.36 | 0.0% | COM | 030371108 |
| MUB | ISHARES S&P NAT AMT-FREE MUN | 57,393 | $6.029M | 1.3% | $105.05 | $105.05 | — | COM | 464288414 |
| DEM | WISDOM TREE EMERGING MARKETS | 124,032 | $5.994M | 1.3% | $48.33 | $48.33 | — | COM | 97717W315 |
| — | CORE LABORATORIES NV | 38,940 | $5.906M | 1.3% | $151.67 | $151.67 | — | COM | N22717107 |
| INCY | INCYTE CORP | 253,660 | $5.581M | 1.2% | $22.00 | $21.85 | 0.0% | COM | 45337C102 |
| — | TASER INT`L INC. | 646,600 | $5.509M | 1.2% | $8.52 | $8.52 | — | COM | 87651B104 |
| — | ONYX PHARMACEUTICALS INC. | 59,850 | $5.196M | 1.1% | $86.82 | $86.82 | — | COM | 683399109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 73,360 | $5.123M | 1.1% | $69.83 | $69.83 | — | COM | 922908652 |
| SPY | SPDR S&P 500 ETF TRUST | 30,658 | $4.918M | 1.1% | $160.41 | $160.41 | — | COM | 78462F103 |
| — | KINDER MORGAN MANAGEMENT | 57,976 | $4.846M | 1.1% | $83.59 | $83.59 | — | COM | 49455U100 |
| — | BOTTOMLINE TECHNOLOGIES | 188,322 | $4.763M | 1.0% | $25.29 | $25.29 | — | COM | 101388106 |
| — | KINDER MORGAN ENERGY PRTNRS | 55,700 | $4.757M | 1.0% | $85.40 | $85.40 | — | COM | 494550106 |
| XOM | EXXON MOBIL CORP | 46,985 | $4.245M | 0.9% | $90.35 * | $53.69 | 0.0% | COM | 30231G102 |
| — | CONCUR TECHNOLOGIES, INC. | 48,070 | $3.912M | 0.8% | $81.38 | $81.38 | — | COM | 206708109 |
| — | FEI COMPANY | 53,500 | $3.907M | 0.8% | $73.03 | $73.03 | — | COM | 30241L109 |
| VNQ | VANGUARD REIT ETF | 54,530 | $3.747M | 0.8% | $68.71 | $68.71 | — | COM | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $3.709M | 0.8% | $168590.91 * | $165023.42 | 0.0% | COM | 084670108 |
| — | INVENTURE FOODS, INC. | 428,691 | $3.584M | 0.8% | $8.36 | $8.36 | — | COM | 461212102 |
| UNP | UNION PACIFIC CORP | 20,916 | $3.227M | 0.7% | $154.28 * | $57.06 | 0.0% | COM | 907818108 |
| — | GLOBAL X FTSE COLOMBIA 20 | 174,080 | $3.193M | 0.7% | $18.34 | $18.34 | — | COM | 37950E200 |
| — | ENVESTNET INC | 127,150 | $3.128M | 0.7% | $24.60 | $24.60 | — | COM | 29404K106 |
| FNV | FRANCO-NEVADA CORP | 85,701 | $3.066M | 0.7% | $35.78 * | $34.68 | 0.0% | COM | 351858105 |
| IVE | ISHARES S&P 500 VALUE INDEX | 40,312 | $3.054M | 0.7% | $75.76 | $75.76 | — | COM | 464287408 |
| LFUS | LITTELFUSE INC | 40,760 | $3.041M | 0.7% | $74.61 * | $70.35 | 0.0% | COM | 537008104 |
| — | MEDIDATA SOLUTIONS INC | 38,620 | $2.991M | 0.6% | $77.45 | $77.45 | — | COM | 58471A105 |
| KMI | KINDER MORGAN HOLDCO LLC | 78,200 | $2.983M | 0.6% | $38.15 * | $20.66 | 0.0% | COM | 49456B101 |
| DVY | ISHARES DJ SELECT DIVIDEND | 43,252 | $2.769M | 0.6% | $64.02 | $64.02 | — | COM | 464287168 |
| — | SILVER WHEATON CORP | 137,489 | $2.704M | 0.6% | $19.67 | $19.67 | — | COM | 828336107 |
| MOV | MOVADO GROUP INC. | 78,050 | $2.64M | 0.6% | $33.82 * | $32.63 | 0.0% | COM | 624580106 |
| — | ACCELRYS INC | 313,634 | $2.635M | 0.6% | $8.40 | $8.40 | — | COM | 00430U103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 37,750 | $2.608M | 0.6% | $69.09 * | $83.42 | 0.0% | COM | 37364X109 |
| DJCO | DAILY JOURNAL CORP | 22,611 | $2.555M | 0.6% | $113.00 * | $108.30 | 0.0% | COM | 233912104 |
| — | EPIQ SYSTEMS INC | 186,950 | $2.518M | 0.5% | $13.47 | $13.47 | — | COM | 26882D109 |
| ROP | ROPER INDUSTRIES, INC | 20,010 | $2.486M | 0.5% | $124.24 * | $113.55 | 0.0% | COM | 776696106 |
| HAE | HAEMONETICS CORP. | 58,674 | $2.426M | 0.5% | $41.35 * | $40.49 | 0.0% | COM | 405024100 |
| PEP | PEPSICO INC | 28,021 | $2.292M | 0.5% | $81.80 * | $56.00 | 0.0% | COM | 713448108 |
| NAUH | NATIONAL AMERICAN UNIVERSITY | 600,136 | $2.188M | 0.5% | $3.65 * | $3.54 | 0.0% | COM | 63245Q105 |
| — | IAC/INTERACTIVE CORPORATION | 41,921 | $1.995M | 0.4% | $47.59 | $47.59 | — | COM | 44919P508 |
| — | CARBO CERAMICS INC. | 28,764 | $1.94M | 0.4% | $67.45 | $67.45 | — | COM | 140781105 |
| — | TILE SHOP HOLDINGS INC | 66,500 | $1.926M | 0.4% | $28.96 | $28.96 | — | COM | 88677Q109 |
| — | BERKSHIRE HATHAWAY B | 16,835 | $1.884M | 0.4% | $111.91 | $111.91 | — | COM | 084670207 |
| — | ELLIE MAE INC | 67,600 | $1.56M | 0.3% | $23.08 | $23.08 | — | COM | 28849P100 |
| GIS | GENERAL MILLS INC | 31,315 | $1.52M | 0.3% | $48.54 * | $31.98 | 0.0% | COM | 370334104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 26,225 | $1.503M | 0.3% | $57.31 | $57.31 | — | COM | 464287465 |
| — | NUANCE COMMUNICATIONS INC | 79,900 | $1.47M | 0.3% | $18.40 | $18.40 | — | COM | 67020Y100 |
| TYL | TYLER TECHNOLOGIES, INC | 20,650 | $1.416M | 0.3% | $68.57 * | $64.83 | 0.0% | COM | 902252105 |
| OSUR | ORASURE TECHNOLOGIES INC. | 331,800 | $1.287M | 0.3% | $3.88 * | $4.46 | 0.0% | COM | 68554V108 |
| MO | ALTRIA GROUP INC | 33,751 | $1.181M | 0.3% | $34.99 * | $16.28 | 0.0% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHI | 6,141 | $1.174M | 0.3% | $191.17 * | $118.94 | 0.0% | COM | 459200101 |
| SYY | SYSCO CORPORATION | 34,022 | $1.162M | 0.3% | $34.15 * | $24.40 | 0.0% | COM | 871829107 |
| — | WISCONSIN ENERGY CORP | 28,084 | $1.151M | 0.2% | $40.98 | $40.98 | — | COM | 976657106 |
| — | CELGENE CORPORATION | 9,400 | $1.1M | 0.2% | $117.02 | $117.02 | — | COM | 151020104 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 13,073 | $1.098M | 0.2% | $83.99 | $83.99 | — | COM | 464287309 |
| SWKS | SKYWORKS SOLUTIONS INC | 46,882 | $1.026M | 0.2% | $21.88 * | $17.70 | 0.0% | COM | 83088M102 |
| PPG | PPG INDUSTRIES INC | 6,953 | $1.018M | 0.2% | $146.41 * | $59.61 | 0.0% | COM | 693506107 |
| — | SCIQUEST INC | 38,750 | $971K | 0.2% | $25.06 | $25.06 | — | COM | 80908T101 |
| NSC | NORFOLK SOUTHERN CORP | 13,112 | $953K | 0.2% | $72.68 * | $57.67 | 0.0% | COM | 655844108 |
| KO | COCA-COLA CO | 23,707 | $951K | 0.2% | $40.11 * | $27.85 | 0.0% | COM | 191216100 |
| — | ANTARES PHARMA INC. | 226,600 | $943K | 0.2% | $4.16 | $4.16 | — | COM | 036642106 |
| ASML | ASML HOLDING NV - NY REG SHS | 11,502 | $910K | 0.2% | $79.12 | $79.12 | — | COM | N07059210 |
| SNY | SANOFI (ADR) | 17,110 | $881K | 0.2% | $51.49 | $51.49 | — | COM | 80105N105 |
| EXPD | EXPEDITORS INTL | 22,200 | $844K | 0.2% | $38.02 * | $31.69 | 0.0% | COM | 302130109 |
| — | REMARK MEDIA INC. | 282,894 | $837K | 0.2% | $2.96 | $2.96 | — | COM | 75954W107 |
| — | CARLYLE GROUP | 28,150 | $721K | 0.2% | $25.61 | $25.61 | — | COM | 14309L102 |
| — | STERICYCLE INC | 6,370 | $703K | 0.2% | $110.36 | $110.36 | — | COM | 858912108 |
| — | EQUINIX INC | 3,714 | $686K | 0.1% | $184.71 | $184.71 | — | COM | 29444U502 |
| — | DU PONT (E.I.) DE NEMOURS | 12,618 | $662K | 0.1% | $52.46 | $52.46 | — | COM | 263534109 |
| — | MEASUREMENT SPECIALTIES, INC | 13,400 | $624K | 0.1% | $46.57 | $46.57 | — | COM | 583421102 |
| — | ANADARKO PETROLEUM CORPORATI | 7,054 | $606K | 0.1% | $85.91 | $85.91 | — | COM | 032511107 |
| MMM | 3M CO | 4,962 | $543K | 0.1% | $109.43 * | $61.26 | 0.0% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,723 | $524K | 0.1% | $44.70 * | $28.67 | 0.0% | COM | 110122108 |
| — | POWERSHARES SENIOR LOAN PORT | 21,094 | $522K | 0.1% | $24.75 | $24.75 | — | COM | 73936Q769 |
| — | GENERAL ELECTRIC COMPANY | 22,224 | $515K | 0.1% | $23.17 | $23.17 | — | COM | 369604103 |
| — | TREE.COM INC. | 28,700 | $492K | 0.1% | $17.14 | $17.14 | — | COM | 894675107 |
| — | MAXIM INTEGRATED | 17,100 | $475K | 0.1% | $27.78 | $27.78 | — | COM | 57772K101 |
| — | WORLD ENERGY SOLUTIONS INC | 118,000 | $468K | 0.1% | $3.97 | $3.97 | — | COM | 98145W208 |
| — | CVR PARTNERS LP | 20,000 | $455K | 0.1% | $22.75 | $22.75 | — | COM | 126633106 |
| UDR | UDR INC. | 16,147 | $412K | 0.1% | $25.52 * | $15.84 | 0.0% | COM | 902653104 |
| — | RED HAT INC | 8,500 | $406K | 0.1% | $47.76 | $47.76 | — | COM | 756577102 |
| — | GOOGLE INC. CLASS A | 460 | $405K | 0.1% | $880.43 | $880.43 | — | COM | 38259P508 |
| CVX | CHEVRON CORPORATION | 3,270 | $387K | 0.1% | $118.35 * | $71.30 | 0.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,770 | $341K | 0.1% | $50.37 * | $27.04 | 0.0% | COM | 92343V104 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 11,490 | $328K | 0.1% | $28.55 * | $23.16 | 0.0% | COM | 609207105 |
| T | AT&T | 8,770 | $310K | 0.1% | $35.35 * | $11.40 | 0.0% | COM | 00206R102 |
| — | PROSHARES SHORT RUSSELL2000 | 15,000 | $309K | 0.1% | $20.60 | $20.60 | — | COM | 74347R826 |
| SPSC | SPS COMMERCE INC | 5,500 | $303K | 0.1% | $55.09 * | $24.15 | 0.0% | COM | 78463M107 |
| — | LIBERTY PROPERTIES | 8,000 | $296K | 0.1% | $37.00 | $37.00 | — | COM | 531172104 |
| — | KELLOGG CO | 4,565 | $293K | 0.1% | $64.18 * | $38.95 | 0.0% | COM | 487836108 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,373 | $292K | 0.1% | $86.57 * | $49.85 | 0.0% | COM | 718172109 |
| — | SIGMA-ALDRICH CORPORATION | 3,600 | $290K | 0.1% | $80.56 | $80.56 | — | COM | 826552101 |
| CVS | CVS/CAREMARK CORPORATION | 5,000 | $286K | 0.1% | $57.20 * | $41.44 | 0.0% | COM | 126650100 |
| CEVA | CEVA, INC. | 13,300 | $257K | 0.1% | $19.32 * | $16.13 | 0.0% | COM | 157210105 |
| ADBE | ADOBE SYSTEMS | 5,600 | $255K | 0.1% | $45.54 * | $44.30 | 0.0% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 2,843 | $244K | 0.1% | $85.82 * | $59.66 | 0.0% | COM | 478160104 |
| — | POPE RESOURCES LTD - LP | 3,450 | $242K | 0.1% | $70.14 | $70.14 | — | COM | 732857107 |
| WU | WESTERN UNION | 14,035 | $240K | 0.1% | $17.10 | $17.10 | — | COM | 959802109 |
| — | CANTEL MEDICAL CORP | 7,000 | $237K | 0.1% | $33.86 | $33.86 | — | COM | 138098108 |
| — | HEWLETT-PACKARD COMPANY | 8,630 | $214K | 0.0% | $24.80 | $24.80 | — | COM | 428236103 |
| — | KRAFT FOODS GROUP INC. | 3,690 | $206K | 0.0% | $55.83 | $55.83 | — | COM | 50076Q106 |
| PFE | PFIZER INC | 7,358 | $206K | 0.0% | $28.00 * | $16.46 | 0.0% | COM | 717081103 |
| — | FEMALE HEALTH COMPANY | 17,700 | $175K | 0.0% | $9.89 | $9.89 | — | COM | 314462102 |
| — | SAEXPLORATION HOLDINGS, INC. | 10,000 | $102K | 0.0% | $10.20 | $10.20 | — | COM | 78636X105 |