CIK: 0000897070 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value ($000): $502,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACK DIAMOND INC. | 1,847,663 | $22,468 | 4.5% | $9.39 | — | COM | 09202G101 |
| — | YORKVILLE HIGH INCOME MLP | 780,807 | $14,250 | 2.8% | $18.57 | — | COM | 301505103 |
| — | ARGAN INC. | 636,950 | $13,994 | 2.8% | $21.97 | — | COM | 04010E112 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 234,139 | $12,740 | 2.5% | $49.06 | — | COM | 464288877 |
| — | TASER INT`L INC. | 836,000 | $12,440 | 2.5% | $9.96 | — | COM | 87651B104 |
| — | IHS INC. | 108,811 | $12,424 | 2.5% | $105.21 | — | COM | 451734107 |
| — | LIFELOCK, INC. | 831,199 | $12,327 | 2.5% | $12.23 | — | COM | 53224V100 |
| EFG | ISHARES TR MSCI EAFE GROWTH N | 171,584 | $11,690 | 2.3% | $62.67 | — | COM | 464288885 |
| — | ELECTRONICS FOR IMAGING, INC | 354,600 | $11,234 | 2.2% | $28.90 | — | COM | 286082102 |
| HCSG | HEALTHCARE SERVICES GROUP | 420,943 | $10,843 | 2.2% | $23.05 | +8.7% | COM | 421906108 |
| — | SVB FINANCIAL GROUP | 123,456 | $10,663 | 2.1% | $83.32 | — | COM | 78486Q101 |
| — | SANTARUS INC. | 457,100 | $10,326 | 2.1% | $21.05 | — | COM | 802817304 |
| CPRT | COPART INC | 318,588 | $10,128 | 2.0% | $4.23 | -3.9% | COM | 217204106 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 677,770 | $9,767 | 1.9% | $3.91 | +1.1% | COM | 647551100 |
| LGND | LIGAND PHARMACEUTICALS - CL | 224,904 | $9,734 | 1.9% | $17.99 | +56.4% | COM | 53220K504 |
| DEM | WISDOM TREE EMERGING MARKETS E | 188,252 | $9,731 | 1.9% | $49.47 | — | COM | 97717W315 |
| LKQ | LKQ CORP | 301,780 | $9,618 | 1.9% | $21.42 | +21.0% | COM | 501889208 |
| — | WAGEWORKS INC. | 187,150 | $9,442 | 1.9% | $34.45 | — | COM | 930427109 |
| LQDT | LIQUIDITY SERVICES | 267,135 | $8,949 | 1.8% | $34.41 | -7.6% | COM | 53635B107 |
| INCY | INCYTE CORP | 229,960 | $8,773 | 1.7% | $21.85 | +35.1% | COM | 45337C102 |
| — | SEACHANGE INT`L INC. | 748,050 | $8,580 | 1.7% | $11.71 | — | COM | 811699107 |
| CSGP | COSTAR GROUP INC | 50,830 | $8,535 | 1.7% | $11.32 | +35.5% | COM | 22160N109 |
| — | PROS HOLDINGS INC. | 234,800 | $8,028 | 1.6% | $29.95 | — | COM | 74346Y103 |
| — | COOPER COMPANIES, INC | 60,485 | $7,844 | 1.6% | $119.04 | — | COM | 216648402 |
| MKTX | MARKETAXESS HOLDINGS INC | 125,370 | $7,516 | 1.5% | $38.12 | +24.7% | COM | 57060D108 |
| — | STAMPS.COM INC. | 163,000 | $7,487 | 1.5% | $39.39 | — | COM | 852857200 |
| BCPC | BALCHEM CORP | 142,222 | $7,360 | 1.5% | $41.81 | +10.3% | COM | 057665200 |
| HTGC | HERCULES TECHNOLOGY GROWTH C P | 474,144 | $7,231 | 1.4% | $13.02 | +11.4% | COM | 427096508 |
| AVD | AMERICAN VANGUARD CORPORATIO | 266,308 | $7,169 | 1.4% | $27.36 | -12.9% | COM | 030371108 |
| SPY | SPDR S&P 500 ETF TRUST | 42,024 | $7,060 | 1.4% | $162.47 | — | COM | 78462F103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 89,672 | $6,916 | 1.4% | $71.16 | — | COM | 922908652 |
| DORM | DORMAN PRODUCTS INC. | 135,664 | $6,722 | 1.3% | $41.59 | +17.8% | COM | 258278100 |
| BRO | BROWN & BROWN INC | 197,920 | $6,353 | 1.3% | $13.98 | +3.5% | COM | 115236101 |
| — | CORE LABORATORIES NV | 36,190 | $6,124 | 1.2% | $151.67 | — | COM | N22717107 |
| — | CONCUR TECHNOLOGIES, INC. | 46,530 | $5,142 | 1.0% | $81.38 | — | COM | 206708109 |
| — | BOTTOMLINE TECHNOLOGIES | 181,685 | $5,065 | 1.0% | $25.29 | — | COM | 101388106 |
| OSUR | ORASURE TECHNOLOGIES INC. | 839,900 | $5,048 | 1.0% | $4.79 | +4.5% | COM | 68554V108 |
| VSAT | VIASAT INC. | 77,750 | $4,948 | 1.0% | $59.58 | +12.2% | COM | 92552V100 |
| — | GLOBAL X FTSE COLOMBIA 20 | 228,782 | $4,651 | 0.9% | $18.82 | — | COM | 37950E200 |
| — | ACCELRYS INC | 464,700 | $4,573 | 0.9% | $8.87 | — | COM | 00430U103 |
| — | FEI COMPANY | 51,400 | $4,513 | 0.9% | $73.03 | — | COM | 30241L109 |
| — | KINDER MORGAN ENERGY PRTNRS | 55,700 | $4,447 | 0.9% | $85.40 | — | COM | 494550106 |
| — | KINDER MORGAN MANAGEMENT | 58,879 | $4,414 | 0.9% | $83.45 | — | COM | 49455U100 |
| — | INVENTURE FOODS, INC. | 417,291 | $4,382 | 0.9% | $8.36 | — | COM | 461212102 |
| XOM | EXXON MOBIL CORP | 46,985 | $4,043 | 0.8% | $53.69 | +0.9% | COM | 30231G102 |
| — | IPATH S&P 500 DYNAMIC VIX ET | 100,757 | $3,910 | 0.8% | $42.75 | — | COM | 06741L609 |
| — | ENVESTNET INC | 124,850 | $3,870 | 0.8% | $24.60 | — | COM | 29404K106 |
| DJCO | DAILY JOURNAL CORP | 26,111 | $3,838 | 0.8% | $111.67 | +19.5% | COM | 233912104 |
| IVE | ISHARES S&P 500 VALUE ETF | 48,589 | $3,805 | 0.8% | $76.19 | — | COM | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $3,749 | 0.7% | $165023.42 | +4.8% | COM | 084670108 |
| FNV | FRANCO-NEVADA CORP | 81,174 | $3,674 | 0.7% | $34.68 | +6.1% | COM | 351858105 |
| — | MEDIDATA SOLUTIONS INC | 35,000 | $3,463 | 0.7% | $77.45 | — | COM | 58471A105 |
| MOV | MOVADO GROUP INC. | 75,350 | $3,297 | 0.7% | $32.63 | +20.1% | COM | 624580106 |
| — | SILVER WHEATON CORP | 132,420 | $3,280 | 0.7% | $19.67 | — | COM | 828336107 |
| UNP | UNION PACIFIC CORP | 20,916 | $3,249 | 0.6% | $57.06 | +5.4% | COM | 907818108 |
| — | TUMI HOLDINGS, INC | 160,000 | $3,224 | 0.6% | $20.15 | — | COM | 89969Q104 |
| — | ONYX PHARMACEUTICALS INC. | 25,550 | $3,186 | 0.6% | $86.82 | — | COM | 683399109 |
| — | POWERSHARES INS NATL MUN BND | 134,513 | $3,103 | 0.6% | $23.91 | — | COM | 73936T474 |
| LFUS | LITTELFUSE INC | 39,660 | $3,102 | 0.6% | $70.35 | +12.7% | COM | 537008104 |
| KMI | KINDER MORGAN HOLDCO LLC | 78,200 | $2,782 | 0.6% | $20.66 | -2.4% | COM | 49456B101 |
| MUB | ISHARES S&P NAT AMT-FREE MUN | 26,555 | $2,775 | 0.6% | $105.05 | — | COM | 464288414 |
| — | CARBO CERAMICS INC. | 27,787 | $2,754 | 0.5% | $67.45 | — | COM | 140781105 |
| ROP | ROPER INDUSTRIES, INC | 20,010 | $2,659 | 0.5% | $113.55 | +5.0% | COM | 776696106 |
| — | EPIQ SYSTEMS INC | 186,950 | $2,466 | 0.5% | $13.47 | — | COM | 26882D109 |
| — | IAC/INTERACTIVE CORPORATION | 40,400 | $2,209 | 0.4% | $47.59 | — | COM | 44919P508 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 26,200 | $2,208 | 0.4% | $83.42 | -10.7% | COM | 37364X109 |
| — | ELLIE MAE INC | 66,850 | $2,140 | 0.4% | $23.08 | — | COM | 28849P100 |
| VNQ | VANGUARD REIT ETF | 31,679 | $2,095 | 0.4% | $68.71 | — | COM | 922908553 |
| NAUH | NATIONAL AMERICAN UNIVERSITY H | 598,899 | $2,002 | 0.4% | $3.54 | +0.2% | COM | 63245Q105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 21,934 | $1,960 | 0.4% | $86.16 | — | COM | 464287309 |
| PEP | PEPSICO INC | 24,552 | $1,952 | 0.4% | $56.00 | +1.4% | COM | 713448108 |
| — | BERKSHIRE HATHAWAY B | 16,835 | $1,911 | 0.4% | $111.91 | — | COM | 084670207 |
| — | TILE SHOP HOLDINGS INC | 61,800 | $1,822 | 0.4% | $28.96 | — | COM | 88677Q109 |
| TYL | TYLER TECHNOLOGIES, INC | 20,150 | $1,763 | 0.4% | $64.83 | +18.7% | COM | 902252105 |
| — | CELGENE CORPORATION | 9,900 | $1,526 | 0.3% | $118.90 | — | COM | 151020104 |
| GIS | GENERAL MILLS INC | 28,374 | $1,360 | 0.3% | $31.98 | +2.9% | COM | 370334104 |
| PPG | PPG INDUSTRIES INC | 6,953 | $1,162 | 0.2% | $59.61 | +8.4% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 33,751 | $1,159 | 0.2% | $16.28 | -0.7% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHI E | 6,141 | $1,137 | 0.2% | $118.94 | -6.2% | COM | 459200101 |
| ASML | ASML HOLDING NV - NY REG SHS ( | 11,502 | $1,136 | 0.2% | $79.12 | — | COM | N07059210 |
| — | WISCONSIN ENERGY CORP | 28,084 | $1,134 | 0.2% | $40.98 | — | COM | 976657106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 16,948 | $1,124 | 0.2% | $64.02 | — | COM | 464287168 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,274 | $1,075 | 0.2% | $17.70 | +9.6% | COM | 83088M102 |
| — | REMARK MEDIA INC. | 282,894 | $1,067 | 0.2% | $2.96 | — | COM | 75954W107 |
| SYY | SYSCO CORPORATION | 33,304 | $1,060 | 0.2% | $24.40 | -1.7% | COM | 871829107 |
| NSC | NORFOLK SOUTHERN CORP | 13,112 | $1,014 | 0.2% | $57.67 | -1.2% | COM | 655844108 |
| EXPD | EXPEDITORS INTL | 22,200 | $978 | 0.2% | $31.69 | +11.4% | COM | 302130109 |
| — | NUANCE COMMUNICATIONS INC | 48,250 | $901 | 0.2% | $18.40 | — | COM | 67020Y100 |
| KO | COCA-COLA CO | 23,707 | $898 | 0.2% | $27.85 | -3.9% | COM | 191216100 |
| — | SCIQUEST INC | 38,750 | $870 | 0.2% | $25.06 | — | COM | 80908T101 |
| SNY | SANOFI (ADR) | 17,110 | $866 | 0.2% | $51.49 | — | COM | 80105N105 |
| — | POWERSHARES SENIOR LOAN PORT O | 31,131 | $768 | 0.2% | $24.72 | — | COM | 73936Q769 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 11,811 | $754 | 0.2% | $57.31 | — | COM | 464287465 |
| — | STERICYCLE INC | 6,370 | $735 | 0.1% | $110.36 | — | COM | 858912108 |
| — | CARLYLE GROUP | 28,450 | $732 | 0.1% | $25.61 | — | COM | 14309L102 |
| — | ANTARES PHARMA INC. | 179,500 | $729 | 0.1% | $4.16 | — | COM | 036642106 |
| — | MEASUREMENT SPECIALTIES, INC | 13,400 | $727 | 0.1% | $46.57 | — | COM | 583421102 |
| — | ANADARKO PETROLEUM CORPORATI N | 7,054 | $656 | 0.1% | $85.91 | — | COM | 032511107 |
| — | POPE RESOURCES LTD - LP | 9,470 | $641 | 0.1% | $68.58 | — | COM | 732857107 |
| — | DU PONT (E.I.) DE NEMOURS | 10,873 | $637 | 0.1% | $52.46 | — | COM | 263534109 |
| — | EQUINIX INC | 3,239 | $595 | 0.1% | $184.71 | — | COM | 29444U502 |
| MMM | 3M CO | 4,962 | $593 | 0.1% | $61.26 | +7.7% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,723 | $543 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| — | MAXIM INTEGRATED | 17,100 | $510 | 0.1% | $27.78 | — | COM | 57772K101 |
| — | GENERAL ELECTRIC COMPANY | 18,113 | $433 | 0.1% | $23.17 | — | COM | 369604103 |
| ALKS | ALKERMES PLC | 12,700 | $427 | 0.1% | $32.55 | 0.0% | COM | G01767105 |
| — | GOOGLE INC. CLASS A | 460 | $403 | 0.1% | $880.43 | — | COM | 38259P508 |
| CVX | CHEVRON CORPORATION | 3,270 | $397 | 0.1% | $71.30 | +2.5% | COM | 166764100 |
| — | RED HAT INC | 8,500 | $392 | 0.1% | $47.76 | — | COM | 756577102 |
| UDR | UDR INC. | 16,147 | $383 | 0.1% | $15.84 | -0.9% | COM | 902653104 |
| SPSC | SPS COMMERCE INC | 5,500 | $368 | 0.1% | $24.15 | +31.8% | COM | 78463M107 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 11,490 | $361 | 0.1% | $23.16 | +2.4% | COM | 609207105 |
| — | CVR PARTNERS LP | 20,000 | $354 | 0.1% | $22.75 | — | COM | 126633106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,770 | $316 | 0.1% | $27.04 | -3.4% | COM | 92343V104 |
| — | SIGMA-ALDRICH CORPORATION | 3,600 | $307 | 0.1% | $80.56 | — | COM | 826552101 |
| T | AT&T | 8,770 | $297 | 0.1% | $11.40 | -3.9% | COM | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,373 | $292 | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS | 5,600 | $291 | 0.1% | $44.30 | +7.7% | COM | 00724F101 |
| CVS | CVS/CAREMARK CORPORATION | 5,000 | $284 | 0.1% | $41.44 | +3.2% | COM | 126650100 |
| — | CANTEL MEDICAL CORP | 8,650 | $276 | 0.1% | $33.49 | — | COM | 138098108 |
| — | KELLOGG CO | 4,565 | $268 | 0.1% | $38.95 | -0.3% | COM | 487836108 |
| JNJ | JOHNSON & JOHNSON | 3,043 | $264 | 0.1% | $59.91 | +6.1% | COM | 478160104 |
| WU | WESTERN UNION | 14,035 | $262 | 0.1% | $17.10 | — | COM | 959802109 |
| CEVA | CEVA, INC. | 13,300 | $229 | 0.0% | $16.13 | +14.3% | COM | 157210105 |
| PFE | PFIZER INC | 7,358 | $211 | 0.0% | $16.46 | -0.6% | COM | 717081103 |
| HAL | HALLIBURTON CO | 4,263 | $205 | 0.0% | $37.32 | 0.0% | COM | 406216101 |
| — | PROSHARES SHORT RUSSELL2000 | 10,000 | $185 | 0.0% | $20.60 | — | COM | 74347R826 |
| VICR | VICOR CORP | 15,000 | $123 | 0.0% | $7.98 | 0.0% | COM | 925815102 |
| — | SAEXPLORATION HOLDINGS, INC. | 10,000 | $95 | 0.0% | $10.20 | — | COM | 78636X105 |