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