CIK: 0000897070 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $524,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACK DIAMOND INC. | 1,835,613 | $24,469 | 4.7% | $9.39 | — | COM | 09202G101 |
| AGX | ARGAN INC. | 671,250 | $18,500 | 3.5% | $17.50 | 0.0% | COM | 04010E109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 267,484 | $15,300 | 2.9% | $50.08 | — | COM | 464288877 |
| EFG | ISHARES TR MSCI EAFE GROWTH N | 211,187 | $15,096 | 2.9% | $64.33 | — | COM | 464288885 |
| — | ELECTRONICS FOR IMAGING, INC | 352,400 | $13,648 | 2.6% | $28.90 | — | COM | 286082102 |
| — | LIFELOCK, INC. | 827,199 | $13,574 | 2.6% | $12.23 | — | COM | 53224V100 |
| — | IHS INC. | 108,211 | $12,953 | 2.5% | $105.21 | — | COM | 451734107 |
| — | TASER INT`L INC. | 807,850 | $12,829 | 2.4% | $9.96 | — | COM | 87651B104 |
| — | SVB FINANCIAL GROUP | 121,556 | $12,746 | 2.4% | $83.32 | — | COM | 78486Q101 |
| CPRT | COPART INC | 331,388 | $12,145 | 2.3% | $4.23 | -0.9% | COM | 217204106 |
| HCSG | HEALTHCARE SERVICES GROUP | 418,543 | $11,874 | 2.3% | $23.05 | +18.8% | COM | 421906108 |
| INCY | INCYTE CORP | 229,160 | $11,602 | 2.2% | $21.85 | +99.1% | COM | 45337C102 |
| LGND | LIGAND PHARMACEUTICALS - CL | 215,223 | $11,321 | 2.2% | $17.99 | +81.2% | COM | 53220K504 |
| — | WAGEWORKS INC. | 181,100 | $10,765 | 2.1% | $34.45 | — | COM | 930427109 |
| DEM | WISDOM TREE EMERGING MARKETS E | 205,363 | $10,480 | 2.0% | $49.60 | — | COM | 97717W315 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 672,770 | $10,118 | 1.9% | $3.91 | +4.1% | COM | 647551100 |
| LKQ | LKQ CORP | 301,780 | $9,929 | 1.9% | $21.42 | +36.8% | COM | 501889208 |
| CSGP | COSTAR GROUP INC | 50,180 | $9,262 | 1.8% | $11.32 | +56.3% | COM | 22160N109 |
| — | SEACHANGE INT`L INC. | 752,850 | $9,155 | 1.7% | $11.71 | — | COM | 811699107 |
| — | PROS HOLDINGS INC. | 228,300 | $9,109 | 1.7% | $29.95 | — | COM | 74346Y103 |
| — | SANTARUS INC. | 265,600 | $8,489 | 1.6% | $21.05 | — | COM | 802817304 |
| SPY | SPDR S&P 500 ETF TRUST | 45,698 | $8,440 | 1.6% | $164.25 | — | COM | 78462F103 |
| MKTX | MARKETAXESS HOLDINGS INC | 125,270 | $8,384 | 1.6% | $38.12 | +53.8% | COM | 57060D108 |
| BCPC | BALCHEM CORP | 132,722 | $7,791 | 1.5% | $41.81 | +26.4% | COM | 057665200 |
| HTGC | HERCULES TECHNOLOGY GROWTH C P | 471,644 | $7,735 | 1.5% | $13.02 | +24.0% | COM | 427096508 |
| — | YORKVILLE HIGH INCOME MLP | 413,911 | $7,633 | 1.5% | $18.57 | — | COM | 301505103 |
| — | COOPER COMPANIES, INC | 60,685 | $7,515 | 1.4% | $119.04 | — | COM | 216648402 |
| DORM | DORMAN PRODUCTS INC. | 127,964 | $7,171 | 1.4% | $41.59 | +20.8% | COM | 258278100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 83,623 | $6,916 | 1.3% | $71.16 | — | COM | 922908652 |
| — | STAMPS.COM INC. | 160,000 | $6,736 | 1.3% | $39.39 | — | COM | 852857200 |
| — | BOTTOMLINE TECHNOLOGIES | 182,685 | $6,606 | 1.3% | $25.29 | — | COM | 101388106 |
| BRO | BROWN & BROWN INC | 194,420 | $6,103 | 1.2% | $13.98 | +0.8% | COM | 115236101 |
| — | CORE LABORATORIES NV | 31,590 | $6,032 | 1.1% | $151.67 | — | COM | N22717107 |
| — | INVENTURE FOODS, INC. | 417,291 | $5,533 | 1.1% | $8.36 | — | COM | 461212102 |
| LQDT | LIQUIDITY SERVICES | 236,135 | $5,351 | 1.0% | $34.41 | -26.9% | COM | 53635B107 |
| — | ENVESTNET INC | 124,850 | $5,031 | 1.0% | $24.60 | — | COM | 29404K106 |
| DJCO | DAILY JOURNAL CORP | 26,111 | $5,009 | 1.0% | $111.67 | +33.0% | COM | 233912104 |
| — | CONCUR TECHNOLOGIES, INC. | 46,530 | $4,801 | 0.9% | $81.38 | — | COM | 206708109 |
| — | TUMI HOLDINGS, INC | 210,500 | $4,747 | 0.9% | $20.73 | — | COM | 89969Q104 |
| XOM | EXXON MOBIL CORP | 46,727 | $4,729 | 0.9% | $53.69 | +4.2% | COM | 30231G102 |
| — | GLOBAL X FTSE COLOMBIA 20 | 253,790 | $4,606 | 0.9% | $18.75 | — | COM | 37950E200 |
| VSAT | VIASAT INC. | 71,750 | $4,495 | 0.9% | $59.58 | +5.7% | COM | 92552V100 |
| — | KINDER MORGAN MANAGEMENT | 58,679 | $4,440 | 0.8% | $83.45 | — | COM | 49455U100 |
| — | ACCELRYS INC | 461,200 | $4,400 | 0.8% | $8.87 | — | COM | 00430U103 |
| FNV | FRANCO-NEVADA CORP | 101,074 | $4,118 | 0.8% | $35.04 | +4.1% | COM | 351858105 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $3,914 | 0.7% | $165023.42 | +5.1% | COM | 084670108 |
| — | FEI COMPANY | 42,800 | $3,825 | 0.7% | $73.03 | — | COM | 30241L109 |
| — | ANTARES PHARMA INC. | 849,150 | $3,797 | 0.7% | $4.41 | — | COM | 036642106 |
| — | MEDIDATA SOLUTIONS INC | 62,300 | $3,769 | 0.7% | $70.02 | — | COM | 58471A105 |
| OSUR | ORASURE TECHNOLOGIES INC. | 588,300 | $3,700 | 0.7% | $4.79 | +31.0% | COM | 68554V108 |
| LFUS | LITTELFUSE INC | 39,660 | $3,686 | 0.7% | $70.35 | +19.5% | COM | 537008104 |
| UNP | UNION PACIFIC CORP | 20,916 | $3,514 | 0.7% | $57.06 | +6.1% | COM | 907818108 |
| — | KINDER MORGAN ENERGY PRTNRS | 43,400 | $3,501 | 0.7% | $85.40 | — | COM | 494550106 |
| VICR | VICOR CORP | 258,924 | $3,475 | 0.7% | $9.84 | +1.2% | COM | 925815102 |
| MOV | MOVADO GROUP INC. | 75,350 | $3,316 | 0.6% | $32.63 | +37.3% | COM | 624580106 |
| — | CARBO CERAMICS INC. | 27,787 | $3,238 | 0.6% | $67.45 | — | COM | 140781105 |
| IVE | ISHARES S&P 500 VALUE ETF | 37,340 | $3,191 | 0.6% | $76.19 | — | COM | 464287408 |
| AVD | AMERICAN VANGUARD CORPORATIO | 123,200 | $2,993 | 0.6% | $27.36 | -6.9% | COM | 030371108 |
| KMI | KINDER MORGAN HOLDCO LLC | 77,200 | $2,779 | 0.5% | $20.66 | -7.8% | COM | 49456B101 |
| ROP | ROPER INDUSTRIES, INC | 20,010 | $2,775 | 0.5% | $113.55 | +6.4% | COM | 776696106 |
| — | EPIQ SYSTEMS INC | 170,950 | $2,764 | 0.5% | $13.47 | — | COM | 26882D109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 40,808 | $2,738 | 0.5% | $64.26 | — | COM | 464287465 |
| MUB | ISHARES S&P NAT AMT-FREE MUN | 26,245 | $2,723 | 0.5% | $105.05 | — | COM | 464288414 |
| — | SILVER WHEATON CORP | 129,420 | $2,613 | 0.5% | $19.67 | — | COM | 828336107 |
| — | MEDICINES COMPANY | 61,831 | $2,388 | 0.5% | $38.62 | — | COM | 584688105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 25,200 | $2,385 | 0.5% | $83.42 | +10.2% | COM | 37364X109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 21,256 | $2,099 | 0.4% | $86.16 | — | COM | 464287309 |
| TYL | TYLER TECHNOLOGIES, INC | 20,150 | $2,058 | 0.4% | $64.83 | +49.8% | COM | 902252105 |
| VNQ | VANGUARD REIT ETF | 31,679 | $2,045 | 0.4% | $68.71 | — | COM | 922908553 |
| PEP | PEPSICO INC | 24,552 | $2,036 | 0.4% | $56.00 | +3.1% | COM | 713448108 |
| — | BERKSHIRE HATHAWAY B | 16,835 | $1,996 | 0.4% | $111.91 | — | COM | 084670207 |
| NAUH | NATIONAL AMERICAN UNIVERSITY H | 582,899 | $1,987 | 0.4% | $3.54 | +1.3% | COM | 63245Q105 |
| — | EATON VANCE MUNICIPAL INCOME | 161,171 | $1,694 | 0.3% | $10.51 | — | COM | 27826U108 |
| — | CELGENE CORPORATION | 9,900 | $1,673 | 0.3% | $118.90 | — | COM | 151020104 |
| GIS | GENERAL MILLS INC | 28,374 | $1,416 | 0.3% | $31.98 | +2.8% | COM | 370334104 |
| PPG | PPG INDUSTRIES INC | 6,953 | $1,319 | 0.3% | $59.61 | +22.5% | COM | 693506107 |
| — | REMARK MEDIA INC. | 282,894 | $1,318 | 0.3% | $2.96 | — | COM | 75954W107 |
| MO | ALTRIA GROUP INC | 33,751 | $1,296 | 0.2% | $16.28 | +5.3% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 13,112 | $1,217 | 0.2% | $57.67 | +13.9% | COM | 655844108 |
| SYY | SYSCO CORPORATION | 33,304 | $1,202 | 0.2% | $24.40 | -0.1% | COM | 871829107 |
| — | WISCONSIN ENERGY CORP | 28,084 | $1,161 | 0.2% | $40.98 | — | COM | 976657106 |
| — | SCIQUEST INC | 38,750 | $1,104 | 0.2% | $25.06 | — | COM | 80908T101 |
| IBM | INTERNATIONAL BUSINESS MACHI E | 5,841 | $1,096 | 0.2% | $118.94 | -10.5% | COM | 459200101 |
| ASML | ASML HOLDING NV - NY REG SHS ( | 11,502 | $1,078 | 0.2% | $79.12 | — | COM | N07059210 |
| — | CARLYLE GROUP | 28,450 | $1,013 | 0.2% | $25.61 | — | COM | 14309L102 |
| — | EATON VANCE NY MUNICIPAL INC | 80,997 | $1,007 | 0.2% | $12.43 | — | COM | 27826W104 |
| EXPD | EXPEDITORS INTL | 22,200 | $982 | 0.2% | $31.69 | +17.5% | COM | 302130109 |
| KO | COCA-COLA CO | 23,707 | $979 | 0.2% | $27.85 | -3.3% | COM | 191216100 |
| — | POWERSHARES INS NATL MUN BND | 41,014 | $942 | 0.2% | $23.91 | — | COM | 73936T474 |
| SNY | SANOFI (ADR) | 17,110 | $918 | 0.2% | $51.49 | — | COM | 80105N105 |
| — | POPE RESOURCES LTD - LP | 12,970 | $869 | 0.2% | $68.16 | — | COM | 732857107 |
| — | MEASUREMENT SPECIALTIES, INC | 13,400 | $813 | 0.2% | $46.57 | — | COM | 583421102 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,600 | $788 | 0.2% | $17.70 | +18.2% | COM | 83088M102 |
| — | STERICYCLE INC | 6,370 | $740 | 0.1% | $110.36 | — | COM | 858912108 |
| — | TILE SHOP HOLDINGS INC | 40,450 | $731 | 0.1% | $28.96 | — | COM | 88677Q109 |
| — | DU PONT (E.I.) DE NEMOURS | 10,873 | $706 | 0.1% | $52.46 | — | COM | 263534109 |
| MMM | 3M CO | 4,886 | $685 | 0.1% | $61.26 | +18.6% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,723 | $623 | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| — | POWERSHARES SENIOR LOAN PORT O | 22,885 | $569 | 0.1% | $24.72 | — | COM | 73936Q769 |
| — | ANADARKO PETROLEUM CORPORATI N | 7,054 | $560 | 0.1% | $85.91 | — | COM | 032511107 |
| — | NUANCE COMMUNICATIONS INC | 34,000 | $517 | 0.1% | $18.40 | — | COM | 67020Y100 |
| — | GOOGLE INC. CLASS A | 460 | $516 | 0.1% | $880.43 | — | COM | 38259P508 |
| ALKS | ALKERMES PLC | 12,700 | $516 | 0.1% | $32.55 | +13.5% | COM | G01767105 |
| — | GENERAL ELECTRIC COMPANY | 18,113 | $508 | 0.1% | $23.17 | — | COM | 369604103 |
| — | MAXIM INTEGRATED | 17,100 | $477 | 0.1% | $27.78 | — | COM | 57772K101 |
| — | RED HAT INC | 8,500 | $476 | 0.1% | $47.76 | — | COM | 756577102 |
| CVX | CHEVRON CORPORATION | 3,270 | $408 | 0.1% | $71.30 | +1.7% | COM | 166764100 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 11,490 | $406 | 0.1% | $23.16 | +10.2% | COM | 609207105 |
| UDR | UDR INC. | 16,147 | $377 | 0.1% | $15.84 | -1.5% | COM | 902653104 |
| SPSC | SPS COMMERCE INC | 5,500 | $359 | 0.1% | $24.15 | +40.8% | COM | 78463M107 |
| CVS | CVS/CAREMARK CORPORATION | 5,000 | $358 | 0.1% | $41.44 | +11.8% | COM | 126650100 |
| — | SIGMA-ALDRICH CORPORATION | 3,600 | $338 | 0.1% | $80.56 | — | COM | 826552101 |
| ADBE | ADOBE SYSTEMS | 5,600 | $335 | 0.1% | $44.30 | +24.7% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,770 | $333 | 0.1% | $27.04 | -1.6% | COM | 92343V104 |
| — | CVR PARTNERS LP | 20,000 | $329 | 0.1% | $22.75 | — | COM | 126633106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 4,498 | $321 | 0.1% | $64.02 | — | COM | 464287168 |
| T | AT&T | 8,770 | $308 | 0.1% | $11.40 | -2.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,373 | $294 | 0.1% | $49.85 | -4.0% | COM | 718172109 |
| — | CANTEL MEDICAL CORP | 8,650 | $293 | 0.1% | $33.49 | — | COM | 138098108 |
| JNJ | JOHNSON & JOHNSON | 3,043 | $279 | 0.1% | $59.91 | +9.8% | COM | 478160104 |
| — | KELLOGG CO | 4,565 | $279 | 0.1% | $38.95 | -3.0% | COM | 487836108 |
| WU | WESTERN UNION | 14,035 | $242 | 0.0% | $17.10 | — | COM | 959802109 |
| — | HEWLETT-PACKARD COMPANY | 8,630 | $241 | 0.0% | $27.93 | — | COM | 428236103 |
| TROW | T ROWE PRICE GROUP INC. | 2,693 | $226 | 0.0% | $50.51 | 0.0% | COM | 74144T108 |
| PFE | PFIZER INC | 7,358 | $225 | 0.0% | $16.46 | +7.1% | COM | 717081103 |
| HAL | HALLIBURTON CO | 4,263 | $216 | 0.0% | $37.32 | +10.6% | COM | 406216101 |
| — | EQUINIX INC | 1,145 | $203 | 0.0% | $184.71 | — | COM | 29444U502 |
| — | EATON VANCE PA MUNICIPAL INC | 10,083 | $112 | 0.0% | $11.11 | — | COM | 27826T101 |