Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACK DIAMOND INC. | 1,847,663 | $22.47M | 4.5% | $12.16 | $9.39 | — | COM | 09202G101 |
| — | YORKVILLE HIGH INCOME MLP | 780,807 | $14.25M | 2.8% | $18.25 | $18.57 | — | COM | 301505103 |
| — | ARGAN INC. | 636,950 | $13.99M | 2.8% | $21.97 | $21.97 | — | COM | 04010E112 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 234,139 | $12.74M | 2.5% | $54.41 | $49.06 | — | COM | 464288877 |
| — | TASER INT`L INC. | 836,000 | $12.44M | 2.5% | $14.88 | $9.96 | — | COM | 87651B104 |
| — | IHS INC. | 108,811 | $12.42M | 2.5% | $114.18 | $105.21 | — | COM | 451734107 |
| — | LIFELOCK, INC. | 831,199 | $12.33M | 2.5% | $14.83 | $12.23 | — | COM | 53224V100 |
| EFG | ISHARES TR MSCI EAFE GROWTH N | 171,584 | $11.69M | 2.3% | $68.13 | $62.67 | — | COM | 464288885 |
| — | ELECTRONICS FOR IMAGING, INC | 354,600 | $11.23M | 2.2% | $31.68 | $28.90 | — | COM | 286082102 |
| HCSG | HEALTHCARE SERVICES GROUP | 420,943 | $10.84M | 2.2% | $25.76 * | $23.05 | +8.7% | COM | 421906108 |
| — | SVB FINANCIAL GROUP | 123,456 | $10.66M | 2.1% | $86.37 | $83.32 | — | COM | 78486Q101 |
| — | SANTARUS INC. | 457,100 | $10.33M | 2.1% | $22.59 | $21.05 | — | COM | 802817304 |
| CPRT | COPART INC | 318,588 | $10.13M | 2.0% | $31.79 * | $4.23 | -3.9% | COM | 217204106 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 677,770 | $9.767M | 1.9% | $14.41 * | $3.91 | +1.1% | COM | 647551100 |
| LGND | LIGAND PHARMACEUTICALS - CL | 224,904 | $9.734M | 1.9% | $43.28 * | $17.99 | +56.4% | COM | 53220K504 |
| DEM | WISDOM TREE EMERGING MARKETS E | 188,252 | $9.731M | 1.9% | $51.69 | $49.47 | — | COM | 97717W315 |
| LKQ | LKQ CORP | 301,780 | $9.618M | 1.9% | $31.87 * | $21.42 | +21.0% | COM | 501889208 |
| — | WAGEWORKS INC. | 187,150 | $9.442M | 1.9% | $50.45 | $34.45 | — | COM | 930427109 |
| LQDT | LIQUIDITY SERVICES | 267,135 | $8.949M | 1.8% | $33.50 * | $34.41 | -7.6% | COM | 53635B107 |
| INCY | INCYTE CORP | 229,960 | $8.773M | 1.7% | $38.15 * | $21.85 | +35.1% | COM | 45337C102 |
| — | SEACHANGE INT`L INC. | 748,050 | $8.58M | 1.7% | $11.47 | $11.71 | — | COM | 811699107 |
| CSGP | COSTAR GROUP INC | 50,830 | $8.535M | 1.7% | $167.91 * | $11.32 | +35.5% | COM | 22160N109 |
| — | PROS HOLDINGS INC. | 234,800 | $8.028M | 1.6% | $34.19 | $29.95 | — | COM | 74346Y103 |
| — | COOPER COMPANIES, INC | 60,485 | $7.844M | 1.6% | $129.69 | $119.04 | — | COM | 216648402 |
| MKTX | MARKETAXESS HOLDINGS INC | 125,370 | $7.516M | 1.5% | $59.95 * | $38.12 | +24.7% | COM | 57060D108 |
| — | STAMPS.COM INC. | 163,000 | $7.487M | 1.5% | $45.93 | $39.39 | — | COM | 852857200 |
| BCPC | BALCHEM CORP | 142,222 | $7.36M | 1.5% | $51.75 * | $41.81 | +10.3% | COM | 057665200 |
| HTGC | HERCULES TECHNOLOGY GROWTH C P | 474,144 | $7.231M | 1.4% | $15.25 * | $13.02 | +11.4% | COM | 427096508 |
| AVD | AMERICAN VANGUARD CORPORATIO | 266,308 | $7.169M | 1.4% | $26.92 * | $27.36 | -12.9% | COM | 030371108 |
| SPY | SPDR S&P 500 ETF TRUST | 42,024 | $7.06M | 1.4% | $168.00 | $162.47 | — | COM | 78462F103 |
| VXF | VANGUARD EXTENDED MARKET ETF | 89,672 | $6.916M | 1.4% | $77.13 | $71.16 | — | COM | 922908652 |
| DORM | DORMAN PRODUCTS INC. | 135,664 | $6.722M | 1.3% | $49.55 | $41.59 | +17.8% | COM | 258278100 |
| BRO | BROWN & BROWN INC | 197,920 | $6.353M | 1.3% | $32.10 * | $13.98 | +3.5% | COM | 115236101 |
| — | CORE LABORATORIES NV | 36,190 | $6.124M | 1.2% | $169.22 | $151.67 | — | COM | N22717107 |
| — | CONCUR TECHNOLOGIES, INC. | 46,530 | $5.142M | 1.0% | $110.51 | $81.38 | — | COM | 206708109 |
| — | BOTTOMLINE TECHNOLOGIES | 181,685 | $5.065M | 1.0% | $27.88 | $25.29 | — | COM | 101388106 |
| OSUR | ORASURE TECHNOLOGIES INC. | 839,900 | $5.048M | 1.0% | $6.01 * | $4.79 | +4.5% | COM | 68554V108 |
| VSAT | VIASAT INC. | 77,750 | $4.948M | 1.0% | $63.64 * | $59.58 | +12.2% | COM | 92552V100 |
| — | GLOBAL X FTSE COLOMBIA 20 | 228,782 | $4.651M | 0.9% | $20.33 | $18.82 | — | COM | 37950E200 |
| — | ACCELRYS INC | 464,700 | $4.573M | 0.9% | $9.84 | $8.87 | — | COM | 00430U103 |
| — | FEI COMPANY | 51,400 | $4.513M | 0.9% | $87.80 | $73.03 | — | COM | 30241L109 |
| — | KINDER MORGAN ENERGY PRTNRS | 55,700 | $4.447M | 0.9% | $79.84 | $85.40 | — | COM | 494550106 |
| — | KINDER MORGAN MANAGEMENT | 58,879 | $4.414M | 0.9% | $74.97 | $83.45 | — | COM | 49455U100 |
| — | INVENTURE FOODS, INC. | 417,291 | $4.382M | 0.9% | $10.50 | $8.36 | — | COM | 461212102 |
| XOM | EXXON MOBIL CORP | 46,985 | $4.043M | 0.8% | $86.05 * | $53.69 | +0.9% | COM | 30231G102 |
| — | IPATH S&P 500 DYNAMIC VIX ET | 100,757 | $3.91M | 0.8% | $38.81 | $42.75 | — | COM | 06741L609 |
| — | ENVESTNET INC | 124,850 | $3.87M | 0.8% | $31.00 | $24.60 | — | COM | 29404K106 |
| DJCO | DAILY JOURNAL CORP | 26,111 | $3.838M | 0.8% | $146.99 * | $111.67 | +19.5% | COM | 233912104 |
| IVE | ISHARES S&P 500 VALUE ETF | 48,589 | $3.805M | 0.8% | $78.31 | $76.19 | — | COM | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $3.749M | 0.7% | $170409.09 | $165023.42 | +4.8% | COM | 084670108 |
| FNV | FRANCO-NEVADA CORP | 81,174 | $3.674M | 0.7% | $45.26 * | $34.68 | +6.1% | COM | 351858105 |
| — | MEDIDATA SOLUTIONS INC | 35,000 | $3.463M | 0.7% | $98.94 | $77.45 | — | COM | 58471A105 |
| MOV | MOVADO GROUP INC. | 75,350 | $3.297M | 0.7% | $43.76 * | $32.63 | +20.1% | COM | 624580106 |
| — | SILVER WHEATON CORP | 132,420 | $3.28M | 0.7% | $24.77 | $19.67 | — | COM | 828336107 |
| UNP | UNION PACIFIC CORP | 20,916 | $3.249M | 0.6% | $155.34 * | $57.06 | +5.4% | COM | 907818108 |
| — | TUMI HOLDINGS, INC | 160,000 | $3.224M | 0.6% | $20.15 | $20.15 | — | COM | 89969Q104 |
| — | ONYX PHARMACEUTICALS INC. | 25,550 | $3.186M | 0.6% | $124.70 | $86.82 | — | COM | 683399109 |
| — | POWERSHARES INS NATL MUN BND | 134,513 | $3.103M | 0.6% | $23.07 | $23.91 | — | COM | 73936T474 |
| LFUS | LITTELFUSE INC | 39,660 | $3.102M | 0.6% | $78.21 | $70.35 | +12.7% | COM | 537008104 |
| KMI | KINDER MORGAN HOLDCO LLC | 78,200 | $2.782M | 0.6% | $35.58 * | $20.66 | -2.4% | COM | 49456B101 |
| MUB | ISHARES S&P NAT AMT-FREE MUN | 26,555 | $2.775M | 0.6% | $104.50 | $105.05 | — | COM | 464288414 |
| — | CARBO CERAMICS INC. | 27,787 | $2.754M | 0.5% | $99.11 | $67.45 | — | COM | 140781105 |
| ROP | ROPER INDUSTRIES, INC | 20,010 | $2.659M | 0.5% | $132.88 * | $113.55 | +5.0% | COM | 776696106 |
| — | EPIQ SYSTEMS INC | 186,950 | $2.466M | 0.5% | $13.19 | $13.47 | — | COM | 26882D109 |
| — | IAC/INTERACTIVE CORPORATION | 40,400 | $2.209M | 0.4% | $54.68 | $47.59 | — | COM | 44919P508 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 26,200 | $2.208M | 0.4% | $84.27 * | $83.42 | -10.7% | COM | 37364X109 |
| — | ELLIE MAE INC | 66,850 | $2.14M | 0.4% | $32.01 | $23.08 | — | COM | 28849P100 |
| VNQ | VANGUARD REIT ETF | 31,679 | $2.095M | 0.4% | $66.13 | $68.71 | — | COM | 922908553 |
| NAUH | NATIONAL AMERICAN UNIVERSITY H | 598,899 | $2.002M | 0.4% | $3.34 * | $3.54 | +0.2% | COM | 63245Q105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 21,934 | $1.96M | 0.4% | $89.36 | $86.16 | — | COM | 464287309 |
| PEP | PEPSICO INC | 24,552 | $1.952M | 0.4% | $79.50 * | $56.00 | +1.4% | COM | 713448108 |
| — | BERKSHIRE HATHAWAY B | 16,835 | $1.911M | 0.4% | $113.51 | $111.91 | — | COM | 084670207 |
| — | TILE SHOP HOLDINGS INC | 61,800 | $1.822M | 0.4% | $29.48 | $28.96 | — | COM | 88677Q109 |
| TYL | TYLER TECHNOLOGIES, INC | 20,150 | $1.763M | 0.4% | $87.49 * | $64.83 | +18.7% | COM | 902252105 |
| — | CELGENE CORPORATION | 9,900 | $1.526M | 0.3% | $154.14 | $118.90 | — | COM | 151020104 |
| GIS | GENERAL MILLS INC | 28,374 | $1.36M | 0.3% | $47.93 * | $31.98 | +2.9% | COM | 370334104 |
| PPG | PPG INDUSTRIES INC | 6,953 | $1.162M | 0.2% | $167.12 * | $59.61 | +8.4% | COM | 693506107 |
| MO | ALTRIA GROUP INC | 33,751 | $1.159M | 0.2% | $34.34 * | $16.28 | -0.7% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHI E | 6,141 | $1.137M | 0.2% | $185.15 * | $118.94 | -6.2% | COM | 459200101 |
| ASML | ASML HOLDING NV - NY REG SHS ( | 11,502 | $1.136M | 0.2% | $98.77 | $79.12 | — | COM | N07059210 |
| — | WISCONSIN ENERGY CORP | 28,084 | $1.134M | 0.2% | $40.38 | $40.98 | — | COM | 976657106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 16,948 | $1.124M | 0.2% | $66.32 | $64.02 | — | COM | 464287168 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,274 | $1.075M | 0.2% | $24.84 * | $17.70 | +9.6% | COM | 83088M102 |
| — | REMARK MEDIA INC. | 282,894 | $1.067M | 0.2% | $3.77 | $2.96 | — | COM | 75954W107 |
| SYY | SYSCO CORPORATION | 33,304 | $1.06M | 0.2% | $31.83 * | $24.40 | -1.7% | COM | 871829107 |
| NSC | NORFOLK SOUTHERN CORP | 13,112 | $1.014M | 0.2% | $77.33 * | $57.67 | -1.2% | COM | 655844108 |
| EXPD | EXPEDITORS INTL | 22,200 | $978K | 0.2% | $44.05 * | $31.69 | +11.4% | COM | 302130109 |
| — | NUANCE COMMUNICATIONS INC | 48,250 | $901K | 0.2% | $18.67 | $18.40 | — | COM | 67020Y100 |
| KO | COCA-COLA CO | 23,707 | $898K | 0.2% | $37.88 * | $27.85 | -3.9% | COM | 191216100 |
| — | SCIQUEST INC | 38,750 | $870K | 0.2% | $22.45 | $25.06 | — | COM | 80908T101 |
| SNY | SANOFI (ADR) | 17,110 | $866K | 0.2% | $50.61 | $51.49 | — | COM | 80105N105 |
| — | POWERSHARES SENIOR LOAN PORT O | 31,131 | $768K | 0.2% | $24.67 | $24.72 | — | COM | 73936Q769 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 11,811 | $754K | 0.2% | $63.84 | $57.31 | — | COM | 464287465 |
| — | STERICYCLE INC | 6,370 | $735K | 0.1% | $115.38 | $110.36 | — | COM | 858912108 |
| — | CARLYLE GROUP | 28,450 | $732K | 0.1% | $25.73 | $25.61 | — | COM | 14309L102 |
| — | ANTARES PHARMA INC. | 179,500 | $729K | 0.1% | $4.06 | $4.16 | — | COM | 036642106 |
| — | MEASUREMENT SPECIALTIES, INC | 13,400 | $727K | 0.1% | $54.25 | $46.57 | — | COM | 583421102 |
| — | ANADARKO PETROLEUM CORPORATI N | 7,054 | $656K | 0.1% | $93.00 | $85.91 | — | COM | 032511107 |
| — | POPE RESOURCES LTD - LP | 9,470 | $641K | 0.1% | $67.69 | $68.58 | — | COM | 732857107 |
| — | DU PONT (E.I.) DE NEMOURS | 10,873 | $637K | 0.1% | $58.59 | $52.46 | — | COM | 263534109 |
| — | EQUINIX INC | 3,239 | $595K | 0.1% | $183.70 | $184.71 | — | COM | 29444U502 |
| MMM | 3M CO | 4,962 | $593K | 0.1% | $119.51 * | $61.26 | +7.7% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,723 | $543K | 0.1% | $46.32 * | $28.67 | +1.9% | COM | 110122108 |
| — | MAXIM INTEGRATED | 17,100 | $510K | 0.1% | $29.82 | $27.78 | — | COM | 57772K101 |
| — | GENERAL ELECTRIC COMPANY | 18,113 | $433K | 0.1% | $23.91 | $23.17 | — | COM | 369604103 |
| ALKS | ALKERMES PLC | 12,700 | $427K | 0.1% | $33.62 * | $32.55 | 0.0% | COM | G01767105 |
| — | GOOGLE INC. CLASS A | 460 | $403K | 0.1% | $876.09 | $880.43 | — | COM | 38259P508 |
| CVX | CHEVRON CORPORATION | 3,270 | $397K | 0.1% | $121.41 * | $71.30 | +2.5% | COM | 166764100 |
| — | RED HAT INC | 8,500 | $392K | 0.1% | $46.12 | $47.76 | — | COM | 756577102 |
| UDR | UDR INC. | 16,147 | $383K | 0.1% | $23.72 * | $15.84 | -0.9% | COM | 902653104 |
| SPSC | SPS COMMERCE INC | 5,500 | $368K | 0.1% | $66.91 * | $24.15 | +31.8% | COM | 78463M107 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 11,490 | $361K | 0.1% | $31.42 * | $23.16 | +2.4% | COM | 609207105 |
| — | CVR PARTNERS LP | 20,000 | $354K | 0.1% | $17.70 | $22.75 | — | COM | 126633106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,770 | $316K | 0.1% | $46.68 * | $27.04 | -3.4% | COM | 92343V104 |
| — | SIGMA-ALDRICH CORPORATION | 3,600 | $307K | 0.1% | $85.28 | $80.56 | — | COM | 826552101 |
| T | AT&T | 8,770 | $297K | 0.1% | $33.87 * | $11.40 | -3.9% | COM | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,373 | $292K | 0.1% | $86.57 * | $49.85 | -5.0% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS | 5,600 | $291K | 0.1% | $51.96 * | $44.30 | +7.7% | COM | 00724F101 |
| CVS | CVS/CAREMARK CORPORATION | 5,000 | $284K | 0.1% | $56.80 * | $41.44 | +3.2% | COM | 126650100 |
| — | CANTEL MEDICAL CORP | 8,650 | $276K | 0.1% | $31.91 | $33.49 | — | COM | 138098108 |
| — | KELLOGG CO | 4,565 | $268K | 0.1% | $58.71 * | $38.95 | -0.3% | COM | 487836108 |
| JNJ | JOHNSON & JOHNSON | 3,043 | $264K | 0.1% | $86.76 * | $59.91 | +6.1% | COM | 478160104 |
| WU | WESTERN UNION | 14,035 | $262K | 0.1% | $18.67 | $17.10 | — | COM | 959802109 |
| CEVA | CEVA, INC. | 13,300 | $229K | 0.0% | $17.22 * | $16.13 | +14.3% | COM | 157210105 |
| PFE | PFIZER INC | 7,358 | $211K | 0.0% | $28.68 * | $16.46 | -0.6% | COM | 717081103 |
| HAL | HALLIBURTON CO | 4,263 | $205K | 0.0% | $48.09 * | $37.32 | 0.0% | COM | 406216101 |
| — | PROSHARES SHORT RUSSELL2000 | 10,000 | $185K | 0.0% | $18.50 | $20.60 | — | COM | 74347R826 |
| VICR | VICOR CORP | 15,000 | $123K | 0.0% | $8.20 * | $7.98 | 0.0% | COM | 925815102 |
| — | SAEXPLORATION HOLDINGS, INC. | 10,000 | $95,000 | 0.0% | $9.50 | $10.20 | — | COM | 78636X105 |