CIK: 0000897070 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 16, 2014
Total Value ($000): $516,661 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BLACK DIAMOND INC. | 1,866,913 | $22,832 | 4.4% | $9.44 | — | COM | 09202G101 |
| AGX | ARGAN INC. | 669,400 | $19,901 | 3.9% | $17.50 | +23.4% | COM | 04010E109 |
| — | ELECTRONICS FOR IMAGING, INC. | 357,175 | $15,469 | 3.0% | $29.10 | — | COM | 286082102 |
| — | SVB FINANCIAL GROUP | 108,504 | $13,973 | 2.7% | $83.32 | — | COM | 78486Q101 |
| — | TASER INT`L INC. | 749,550 | $13,709 | 2.7% | $9.96 | — | COM | 87651B104 |
| — | LIFELOCK, INC. | 771,324 | $13,197 | 2.6% | $12.23 | — | COM | 53224V100 |
| — | IHS INC. | 107,761 | $13,093 | 2.5% | $105.21 | — | COM | 451734107 |
| CPRT | COPART INC | 330,838 | $12,039 | 2.3% | $4.23 | +4.8% | COM | 217204106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 204,349 | $11,766 | 2.3% | $50.08 | — | COM | 464288877 |
| EFG | ISHARES TR MSCI EAFE GROWTH INDEX FD | 163,521 | $11,602 | 2.2% | $64.33 | — | COM | 464288885 |
| HCSG | HEALTHCARE SERVICES GROUP | 394,543 | $11,465 | 2.2% | $23.05 | +18.9% | COM | 421906108 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 145,641 | $9,797 | 1.9% | $17.99 | +131.8% | COM | 53220K504 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 669,320 | $9,739 | 1.9% | $3.91 | +8.4% | COM | 647551100 |
| INCY | INCYTE CORP | 177,850 | $9,519 | 1.8% | $21.85 | +184.1% | COM | 45337C102 |
| — | ADVISORSHARES PERITUS HIGH YIELD ETF | 179,707 | $9,453 | 1.8% | $52.60 | — | COM | 00768Y503 |
| CSGP | COSTAR GROUP INC | 49,545 | $9,252 | 1.8% | $11.32 | +66.7% | COM | 22160N109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 99,754 | $8,477 | 1.6% | $73.39 | — | COM | 922908652 |
| — | WAGEWORKS INC. | 147,500 | $8,276 | 1.6% | $34.45 | — | COM | 930427109 |
| — | COOPER COMPANIES, INC | 58,135 | $7,985 | 1.5% | $119.04 | — | COM | 216648402 |
| LKQ | LKQ CORP | 298,430 | $7,864 | 1.5% | $21.42 | +17.2% | COM | 501889208 |
| — | SEACHANGE INT`L INC. | 739,450 | $7,720 | 1.5% | $11.71 | — | COM | 811699107 |
| — | POWERSHARES INS NATL MUN BND | 310,222 | $7,483 | 1.4% | $24.09 | — | COM | 73936T474 |
| SPY | SPDR S&P 500 ETF TRUST | 39,719 | $7,428 | 1.4% | $164.25 | — | COM | 78462F103 |
| — | PROS HOLDINGS INC. | 227,400 | $7,165 | 1.4% | $29.95 | — | COM | 74346Y103 |
| MKTX | MARKETAXESS HOLDINGS INC | 120,720 | $7,149 | 1.4% | $38.12 | +44.9% | COM | 57060D108 |
| — | BOTTOMLINE TECHNOLOGIES | 201,135 | $7,070 | 1.4% | $26.20 | — | COM | 101388106 |
| DORM | DORMAN PRODUCTS INC. | 118,564 | $7,002 | 1.4% | $41.59 | +32.0% | COM | 258278100 |
| BCPC | BALCHEM CORP | 132,072 | $6,884 | 1.3% | $41.81 | +20.6% | COM | 057665200 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC. | 465,922 | $6,556 | 1.3% | $13.02 | +20.4% | COM | 427096508 |
| LQDT | LIQUIDITY SERVICES | 249,135 | $6,490 | 1.3% | $33.88 | -28.2% | COM | 53635B107 |
| DEM | WISDOM TREE EMERGING MARKETS EQUITY INC. | 130,531 | $6,405 | 1.2% | $49.60 | — | COM | 97717W315 |
| MUB | ISHARES S&P NAT AMT-FREE MUN | 58,005 | $6,210 | 1.2% | $106.15 | — | COM | 464288414 |
| — | CORE LABORATORIES NV | 29,940 | $5,941 | 1.1% | $151.67 | — | COM | N22717107 |
| BRO | BROWN & BROWN INC | 192,720 | $5,928 | 1.1% | $13.98 | -2.1% | COM | 115236101 |
| KMI | KINDER MORGAN HOLDCO LLC | 181,700 | $5,903 | 1.1% | $19.38 | -4.9% | COM | 49456B101 |
| FNV | FRANCO-NEVADA CORP | 121,574 | $5,575 | 1.1% | $36.19 | +15.7% | COM | 351858105 |
| — | INVENTURE FOODS, INC. | 386,477 | $5,403 | 1.0% | $8.36 | — | COM | 461212102 |
| — | STAMPS.COM INC. | 154,250 | $5,177 | 1.0% | $39.39 | — | COM | 852857200 |
| — | EATON VANCE MUNICIPAL INCOME | 430,905 | $5,149 | 1.0% | $11.41 | — | COM | 27826U108 |
| VSAT | VIASAT INC. | 71,550 | $4,940 | 1.0% | $59.58 | +9.1% | COM | 92552V100 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 216,689 | $4,897 | 0.9% | $22.60 | — | COM | 72202D106 |
| — | TUMI HOLDINGS, INC | 209,950 | $4,751 | 0.9% | $20.73 | — | COM | 89969Q104 |
| OSUR | ORASURE TECHNOLOGIES INC. | 585,550 | $4,667 | 0.9% | $4.79 | +45.9% | COM | 68554V108 |
| — | MEDICINES COMPANY | 160,675 | $4,566 | 0.9% | $32.34 | — | COM | 584688105 |
| XOM | EXXON MOBIL CORP | 46,727 | $4,564 | 0.9% | $53.69 | +8.2% | COM | 30231G102 |
| — | CONCUR TECHNOLOGIES, INC. | 46,055 | $4,563 | 0.9% | $81.38 | — | COM | 206708109 |
| DJCO | DAILY JOURNAL CORP | 26,111 | $4,516 | 0.9% | $111.67 | +49.5% | COM | 233912104 |
| — | ENVESTNET INC | 111,750 | $4,490 | 0.9% | $24.60 | — | COM | 29404K106 |
| — | FEI COMPANY | 42,800 | $4,409 | 0.9% | $73.03 | — | COM | 30241L109 |
| — | SPECTRUM PHARMACEUTICALS INC. | 547,404 | $4,292 | 0.8% | $7.84 | — | COM | 84763A108 |
| MOV | MOVADO GROUP INC. | 91,000 | $4,145 | 0.8% | $34.03 | +19.8% | COM | 624580106 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $4,122 | 0.8% | $165023.42 | +6.4% | COM | 084670108 |
| — | SYNCHRONOSS TECHNOLOGIES INC. | 115,400 | $3,957 | 0.8% | $34.29 | — | COM | 87157B103 |
| UNP | UNION PACIFIC CORP | 20,916 | $3,925 | 0.8% | $57.06 | +19.6% | COM | 907818108 |
| LFUS | LITTELFUSE INC | 39,560 | $3,704 | 0.7% | $70.35 | +31.1% | COM | 537008104 |
| — | CARBO CERAMICS INC. | 25,312 | $3,493 | 0.7% | $67.45 | — | COM | 140781105 |
| — | MEDIDATA SOLUTIONS INC | 57,025 | $3,099 | 0.6% | $70.02 | — | COM | 58471A105 |
| — | ANTARES PHARMA INC. | 860,575 | $3,012 | 0.6% | $4.39 | — | COM | 036642106 |
| — | SILVER WHEATON CORP | 128,970 | $2,928 | 0.6% | $19.67 | — | COM | 828336107 |
| VICR | VICOR CORP | 273,724 | $2,792 | 0.5% | $9.91 | +13.0% | COM | 925815102 |
| ROP | ROPER INDUSTRIES, INC | 20,010 | $2,672 | 0.5% | $113.55 | +11.6% | COM | 776696106 |
| — | ACCELRYS INC | 210,400 | $2,622 | 0.5% | $8.87 | — | COM | 00430U103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 33,886 | $2,277 | 0.4% | $64.26 | — | COM | 464287465 |
| NAUH | NATIONAL AMERICAN UNIVERSITY HLDGS (FOUNDER SHS) | 582,899 | $2,208 | 0.4% | $3.54 | +4.9% | COM | 63245Q105 |
| — | BERKSHIRE HATHAWAY B | 16,835 | $2,104 | 0.4% | $111.91 | — | COM | 084670207 |
| FOXF | FOX FACTORY HOLDING CORP | 109,750 | $2,074 | 0.4% | $17.01 | 0.0% | COM | 35138V102 |
| PEP | PEPSICO INC | 23,942 | $1,999 | 0.4% | $56.00 | +1.5% | COM | 713448108 |
| — | EATON VANCE NY MUNICIPAL INC. | 129,733 | $1,783 | 0.3% | $12.93 | — | COM | 27826W104 |
| IVE | ISHARES S&P 500 VALUE ETF | 20,311 | $1,765 | 0.3% | $76.19 | — | COM | 464287408 |
| — | KINDER MORGAN MANAGEMENT | 24,512 | $1,757 | 0.3% | $83.45 | — | COM | 49455U100 |
| — | KINDER MORGAN ENERGY PRTNRS | 23,600 | $1,745 | 0.3% | $85.40 | — | COM | 494550106 |
| TYL | TYLER TECHNOLOGIES, INC | 20,150 | $1,686 | 0.3% | $64.83 | +48.9% | COM | 902252105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,798 | $1,677 | 0.3% | $86.16 | — | COM | 464287309 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 25,200 | $1,667 | 0.3% | $83.42 | -8.1% | COM | 37364X109 |
| AGG | ISHARES BARCLAYS AGGREGATE | 14,911 | $1,609 | 0.3% | $107.91 | — | COM | 464287226 |
| IEF | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 15,586 | $1,586 | 0.3% | $101.76 | — | COM | 464287440 |
| — | REMARK MEDIA INC. | 282,894 | $1,559 | 0.3% | $2.96 | — | COM | 75954W107 |
| — | EPIQ SYSTEMS INC | 104,500 | $1,424 | 0.3% | $13.47 | — | COM | 26882D109 |
| AVD | AMERICAN VANGUARD CORPORATION | 65,125 | $1,410 | 0.3% | $27.36 | -20.7% | COM | 030371108 |
| — | CELGENE CORPORATION | 9,900 | $1,382 | 0.3% | $118.90 | — | COM | 151020104 |
| — | WISCONSIN ENERGY CORP | 28,084 | $1,307 | 0.3% | $40.98 | — | COM | 976657106 |
| GIS | GENERAL MILLS INC | 24,435 | $1,266 | 0.2% | $31.98 | +3.1% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 33,751 | $1,263 | 0.2% | $16.28 | +5.2% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 12,530 | $1,218 | 0.2% | $57.67 | +23.8% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 5,841 | $1,124 | 0.2% | $118.94 | -8.2% | COM | 459200101 |
| SYY | SYSCO CORPORATION | 29,847 | $1,078 | 0.2% | $24.40 | +7.0% | COM | 871829107 |
| — | SCIQUEST INC | 38,750 | $1,047 | 0.2% | $25.06 | — | COM | 80908T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,600 | $1,036 | 0.2% | $17.70 | +48.4% | COM | 83088M102 |
| — | CARLYLE GROUP | 28,450 | $1,000 | 0.2% | $25.61 | — | COM | 14309L102 |
| — | MEASUREMENT SPECIALTIES, INC | 13,400 | $909 | 0.2% | $46.57 | — | COM | 583421102 |
| SNY | SANOFI (ADR) | 17,110 | $895 | 0.2% | $51.49 | — | COM | 80105N105 |
| — | POPE RESOURCES LTD - LP | 12,970 | $894 | 0.2% | $68.16 | — | COM | 732857107 |
| KO | COCA-COLA CO | 22,837 | $883 | 0.2% | $27.85 | -4.7% | COM | 191216100 |
| EXPD | EXPEDITORS INTL | 22,200 | $880 | 0.2% | $31.69 | +10.8% | COM | 302130109 |
| — | YORKVILLE HIGH INCOME MLP | 44,076 | $790 | 0.2% | $18.57 | — | COM | 301505103 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 31,412 | $779 | 0.2% | $24.74 | — | COM | 73936Q769 |
| — | ABERDEEN GLOBAL INCOME FUND, INC. | 71,142 | $772 | 0.1% | $10.85 | — | COM | 003013109 |
| — | DU PONT (E.I.) DE NEMOURS | 10,873 | $730 | 0.1% | $52.46 | — | COM | 263534109 |
| — | STERICYCLE INC | 6,370 | $724 | 0.1% | $110.36 | — | COM | 858912108 |
| TEVA | TEVA PHARMACEUTICAL ADR | 12,200 | $645 | 0.1% | $52.87 | — | COM | 881624209 |
| PPG | PPG INDUSTRIES INC | 3,274 | $633 | 0.1% | $59.61 | +29.5% | COM | 693506107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,723 | $609 | 0.1% | $28.67 | +25.3% | COM | 110122108 |
| — | ANADARKO PETROLEUM CORPORATION | 7,054 | $598 | 0.1% | $85.91 | — | COM | 032511107 |
| MMM | 3M CO | 4,250 | $577 | 0.1% | $61.26 | +24.5% | COM | 88579Y101 |
| — | MAXIM INTEGRATED | 17,100 | $566 | 0.1% | $27.78 | — | COM | 57772K101 |
| ALKS | ALKERMES PLC | 12,500 | $551 | 0.1% | $32.55 | +46.2% | COM | G01767105 |
| — | GOOGLE INC. CLASS A | 460 | $513 | 0.1% | $880.43 | — | COM | 38259P508 |
| — | NUANCE COMMUNICATIONS INC | 27,650 | $475 | 0.1% | $18.40 | — | COM | 67020Y100 |
| — | GENERAL ELECTRIC COMPANY | 17,961 | $465 | 0.1% | $23.17 | — | COM | 369604103 |
| — | RED HAT INC | 8,500 | $450 | 0.1% | $47.76 | — | COM | 756577102 |
| — | CVR PARTNERS LP | 20,000 | $424 | 0.1% | $22.75 | — | COM | 126633106 |
| UDR | UDR INC. | 16,147 | $417 | 0.1% | $15.84 | +3.9% | COM | 902653104 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 11,490 | $397 | 0.1% | $23.16 | +13.8% | COM | 609207105 |
| CVX | CHEVRON CORPORATION | 3,270 | $389 | 0.1% | $71.30 | -1.3% | COM | 166764100 |
| CVS | CVS/CAREMARK CORPORATION | 5,000 | $374 | 0.1% | $41.44 | +23.3% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS | 5,600 | $368 | 0.1% | $44.30 | +44.8% | COM | 00724F101 |
| — | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 16,017 | $342 | 0.1% | $21.35 | — | COM | 11273Q109 |
| SPSC | SPS COMMERCE INC | 5,500 | $338 | 0.1% | $24.15 | +35.4% | COM | 78463M107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,770 | $322 | 0.1% | $27.04 | -4.3% | COM | 92343V104 |
| T | AT&T | 8,770 | $308 | 0.1% | $11.40 | -4.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 3,043 | $299 | 0.1% | $59.91 | +11.2% | COM | 478160104 |
| — | CANTEL MEDICAL CORP | 8,650 | $292 | 0.1% | $33.49 | — | COM | 138098108 |
| — | KELLOGG CO | 4,565 | $286 | 0.1% | $38.95 | -3.6% | COM | 487836108 |
| — | HEWLETT-PACKARD COMPANY | 8,630 | $279 | 0.1% | $27.93 | — | COM | 428236103 |
| — | DATAWATCH CORP | 10,000 | $271 | 0.1% | $27.10 | — | COM | 237917208 |
| PFE | PFIZER INC | 7,358 | $236 | 0.0% | $16.46 | +10.6% | COM | 717081103 |
| WU | WESTERN UNION | 14,035 | $230 | 0.0% | $17.10 | — | COM | 959802109 |
| — | EATON VANCE PA MUNICIPAL INC. | 19,070 | $229 | 0.0% | $11.53 | — | COM | 27826T101 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,727 | $223 | 0.0% | $49.85 | -10.2% | COM | 718172109 |
| TROW | T ROWE PRICE GROUP INC. | 2,693 | $222 | 0.0% | $50.51 | +4.1% | COM | 74144T108 |
| SUSA | ISHARES MSCI USA ESG SELECT | 2,823 | $220 | 0.0% | $77.93 | — | COM | 464288802 |
| — | SIGMA-ALDRICH CORPORATION | 2,300 | $215 | 0.0% | $80.56 | — | COM | 826552101 |
| — | EQUINIX INC | 1,145 | $212 | 0.0% | $184.71 | — | COM | 29444U502 |
| — | KRAFT FOODS GROUP INC. | 3,690 | $207 | 0.0% | $56.10 | — | COM | 50076Q106 |