Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 16, 2014
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BLACK DIAMOND INC. | 1,866,913 | $22.83M | 4.4% | $12.23 | $9.44 | — | COM | 09202G101 |
| AGX | ARGAN INC. | 669,400 | $19.9M | 3.9% | $29.73 * | $17.50 | +23.4% | COM | 04010E109 |
| — | ELECTRONICS FOR IMAGING, INC. | 357,175 | $15.47M | 3.0% | $43.31 | $29.10 | — | COM | 286082102 |
| — | SVB FINANCIAL GROUP | 108,504 | $13.97M | 2.7% | $128.78 | $83.32 | — | COM | 78486Q101 |
| — | TASER INT`L INC. | 749,550 | $13.71M | 2.7% | $18.29 | $9.96 | — | COM | 87651B104 |
| — | LIFELOCK, INC. | 771,324 | $13.2M | 2.6% | $17.11 | $12.23 | — | COM | 53224V100 |
| — | IHS INC. | 107,761 | $13.09M | 2.5% | $121.50 | $105.21 | — | COM | 451734107 |
| CPRT | COPART INC | 330,838 | $12.04M | 2.3% | $36.39 * | $4.23 | +4.8% | COM | 217204106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 204,349 | $11.77M | 2.3% | $57.58 | $50.08 | — | COM | 464288877 |
| EFG | ISHARES TR MSCI EAFE GROWTH INDEX FD | 163,521 | $11.6M | 2.2% | $70.95 | $64.33 | — | COM | 464288885 |
| HCSG | HEALTHCARE SERVICES GROUP | 394,543 | $11.46M | 2.2% | $29.06 * | $23.05 | +18.9% | COM | 421906108 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 145,641 | $9.797M | 1.9% | $67.27 * | $17.99 | +131.8% | COM | 53220K504 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 669,320 | $9.739M | 1.9% | $14.55 * | $3.91 | +8.4% | COM | 647551100 |
| INCY | INCYTE CORP | 177,850 | $9.519M | 1.8% | $53.52 * | $21.85 | +184.1% | COM | 45337C102 |
| — | ADVISORSHARES PERITUS HIGH YIELD ETF | 179,707 | $9.453M | 1.8% | $52.60 | $52.60 | — | COM | 00768Y503 |
| CSGP | COSTAR GROUP INC | 49,545 | $9.252M | 1.8% | $186.74 * | $11.32 | +66.7% | COM | 22160N109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 99,754 | $8.477M | 1.6% | $84.98 | $73.39 | — | COM | 922908652 |
| — | WAGEWORKS INC. | 147,500 | $8.276M | 1.6% | $56.11 | $34.45 | — | COM | 930427109 |
| — | COOPER COMPANIES, INC | 58,135 | $7.985M | 1.5% | $137.35 | $119.04 | — | COM | 216648402 |
| LKQ | LKQ CORP | 298,430 | $7.864M | 1.5% | $26.35 * | $21.42 | +17.2% | COM | 501889208 |
| — | SEACHANGE INT`L INC. | 739,450 | $7.72M | 1.5% | $10.44 | $11.71 | — | COM | 811699107 |
| — | POWERSHARES INS NATL MUN BND | 310,222 | $7.483M | 1.4% | $24.12 | $24.09 | — | COM | 73936T474 |
| SPY | SPDR S&P 500 ETF TRUST | 39,719 | $7.428M | 1.4% | $187.01 | $164.25 | — | COM | 78462F103 |
| — | PROS HOLDINGS INC. | 227,400 | $7.165M | 1.4% | $31.51 | $29.95 | — | COM | 74346Y103 |
| MKTX | MARKETAXESS HOLDINGS INC | 120,720 | $7.149M | 1.4% | $59.22 * | $38.12 | +44.9% | COM | 57060D108 |
| — | BOTTOMLINE TECHNOLOGIES | 201,135 | $7.07M | 1.4% | $35.15 | $26.20 | — | COM | 101388106 |
| DORM | DORMAN PRODUCTS INC. | 118,564 | $7.002M | 1.4% | $59.06 * | $41.59 | +32.0% | COM | 258278100 |
| BCPC | BALCHEM CORP | 132,072 | $6.884M | 1.3% | $52.12 * | $41.81 | +20.6% | COM | 057665200 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC. | 465,922 | $6.556M | 1.3% | $14.07 * | $13.02 | +20.4% | COM | 427096508 |
| LQDT | LIQUIDITY SERVICES | 249,135 | $6.49M | 1.3% | $26.05 * | $33.88 | -28.2% | COM | 53635B107 |
| DEM | WISDOM TREE EMERGING MARKETS EQUITY INC. | 130,531 | $6.405M | 1.2% | $49.07 | $49.60 | — | COM | 97717W315 |
| MUB | ISHARES S&P NAT AMT-FREE MUN | 58,005 | $6.21M | 1.2% | $107.06 | $106.15 | — | COM | 464288414 |
| — | CORE LABORATORIES NV | 29,940 | $5.941M | 1.1% | $198.43 | $151.67 | — | COM | N22717107 |
| BRO | BROWN & BROWN INC | 192,720 | $5.928M | 1.1% | $30.76 * | $13.98 | -2.1% | COM | 115236101 |
| KMI | KINDER MORGAN HOLDCO LLC | 181,700 | $5.903M | 1.1% | $32.49 * | $19.38 | -4.9% | COM | 49456B101 |
| FNV | FRANCO-NEVADA CORP | 121,574 | $5.575M | 1.1% | $45.86 * | $36.19 | +15.7% | COM | 351858105 |
| — | INVENTURE FOODS, INC. | 386,477 | $5.403M | 1.0% | $13.98 | $8.36 | — | COM | 461212102 |
| — | STAMPS.COM INC. | 154,250 | $5.177M | 1.0% | $33.56 | $39.39 | — | COM | 852857200 |
| — | EATON VANCE MUNICIPAL INCOME | 430,905 | $5.149M | 1.0% | $11.95 | $11.41 | — | COM | 27826U108 |
| VSAT | VIASAT INC. | 71,550 | $4.94M | 1.0% | $69.04 * | $59.58 | +9.1% | COM | 92552V100 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 216,689 | $4.897M | 0.9% | $22.60 | $22.60 | — | COM | 72202D106 |
| — | TUMI HOLDINGS, INC | 209,950 | $4.751M | 0.9% | $22.63 | $20.73 | — | COM | 89969Q104 |
| OSUR | ORASURE TECHNOLOGIES INC. | 585,550 | $4.667M | 0.9% | $7.97 * | $4.79 | +45.9% | COM | 68554V108 |
| — | MEDICINES COMPANY | 160,675 | $4.566M | 0.9% | $28.42 | $32.34 | — | COM | 584688105 |
| XOM | EXXON MOBIL CORP | 46,727 | $4.564M | 0.9% | $97.67 * | $53.69 | +8.2% | COM | 30231G102 |
| — | CONCUR TECHNOLOGIES, INC. | 46,055 | $4.563M | 0.9% | $99.08 | $81.38 | — | COM | 206708109 |
| DJCO | DAILY JOURNAL CORP | 26,111 | $4.516M | 0.9% | $172.95 * | $111.67 | +49.5% | COM | 233912104 |
| — | ENVESTNET INC | 111,750 | $4.49M | 0.9% | $40.18 | $24.60 | — | COM | 29404K106 |
| — | FEI COMPANY | 42,800 | $4.409M | 0.9% | $103.01 | $73.03 | — | COM | 30241L109 |
| — | SPECTRUM PHARMACEUTICALS INC. | 547,404 | $4.292M | 0.8% | $7.84 | $7.84 | — | COM | 84763A108 |
| MOV | MOVADO GROUP INC. | 91,000 | $4.145M | 0.8% | $45.55 * | $34.03 | +19.8% | COM | 624580106 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $4.122M | 0.8% | $187363.64 * | $165023.42 | +6.4% | COM | 084670108 |
| — | SYNCHRONOSS TECHNOLOGIES INC. | 115,400 | $3.957M | 0.8% | $34.29 | $34.29 | — | COM | 87157B103 |
| UNP | UNION PACIFIC CORP | 20,916 | $3.925M | 0.8% | $187.66 * | $57.06 | +19.6% | COM | 907818108 |
| LFUS | LITTELFUSE INC | 39,560 | $3.704M | 0.7% | $93.63 | $70.35 | +31.1% | COM | 537008104 |
| — | CARBO CERAMICS INC. | 25,312 | $3.493M | 0.7% | $138.00 | $67.45 | — | COM | 140781105 |
| — | MEDIDATA SOLUTIONS INC | 57,025 | $3.099M | 0.6% | $54.34 | $70.02 | — | COM | 58471A105 |
| — | ANTARES PHARMA INC. | 860,575 | $3.012M | 0.6% | $3.50 | $4.39 | — | COM | 036642106 |
| — | SILVER WHEATON CORP | 128,970 | $2.928M | 0.6% | $22.70 | $19.67 | — | COM | 828336107 |
| VICR | VICOR CORP | 273,724 | $2.792M | 0.5% | $10.20 * | $9.91 | +13.0% | COM | 925815102 |
| ROP | ROPER INDUSTRIES, INC | 20,010 | $2.672M | 0.5% | $133.53 * | $113.55 | +11.6% | COM | 776696106 |
| — | ACCELRYS INC | 210,400 | $2.622M | 0.5% | $12.46 | $8.87 | — | COM | 00430U103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 33,886 | $2.277M | 0.4% | $67.20 | $64.26 | — | COM | 464287465 |
| NAUH | NATIONAL AMERICAN UNIVERSITY HLDGS (FOUNDER SHS) | 582,899 | $2.208M | 0.4% | $3.79 | $3.54 | +4.9% | COM | 63245Q105 |
| — | BERKSHIRE HATHAWAY B | 16,835 | $2.104M | 0.4% | $124.98 | $111.91 | — | COM | 084670207 |
| FOXF | FOX FACTORY HOLDING CORP | 109,750 | $2.074M | 0.4% | $18.90 * | $17.01 | 0.0% | COM | 35138V102 |
| PEP | PEPSICO INC | 23,942 | $1.999M | 0.4% | $83.49 * | $56.00 | +1.5% | COM | 713448108 |
| — | EATON VANCE NY MUNICIPAL INC. | 129,733 | $1.783M | 0.3% | $13.74 | $12.93 | — | COM | 27826W104 |
| IVE | ISHARES S&P 500 VALUE ETF | 20,311 | $1.765M | 0.3% | $86.90 | $76.19 | — | COM | 464287408 |
| — | KINDER MORGAN MANAGEMENT | 24,512 | $1.757M | 0.3% | $71.68 | $83.45 | — | COM | 49455U100 |
| — | KINDER MORGAN ENERGY PRTNRS | 23,600 | $1.745M | 0.3% | $73.94 | $85.40 | — | COM | 494550106 |
| TYL | TYLER TECHNOLOGIES, INC | 20,150 | $1.686M | 0.3% | $83.67 * | $64.83 | +48.9% | COM | 902252105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,798 | $1.677M | 0.3% | $99.83 | $86.16 | — | COM | 464287309 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 25,200 | $1.667M | 0.3% | $66.15 * | $83.42 | -8.1% | COM | 37364X109 |
| AGG | ISHARES BARCLAYS AGGREGATE | 14,911 | $1.609M | 0.3% | $107.91 | $107.91 | — | COM | 464287226 |
| IEF | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 15,586 | $1.586M | 0.3% | $101.76 | $101.76 | — | COM | 464287440 |
| — | REMARK MEDIA INC. | 282,894 | $1.559M | 0.3% | $5.51 | $2.96 | — | COM | 75954W107 |
| — | EPIQ SYSTEMS INC | 104,500 | $1.424M | 0.3% | $13.63 | $13.47 | — | COM | 26882D109 |
| AVD | AMERICAN VANGUARD CORPORATION | 65,125 | $1.41M | 0.3% | $21.65 | $27.36 | -20.7% | COM | 030371108 |
| — | CELGENE CORPORATION | 9,900 | $1.382M | 0.3% | $139.60 | $118.90 | — | COM | 151020104 |
| — | WISCONSIN ENERGY CORP | 28,084 | $1.307M | 0.3% | $46.54 | $40.98 | — | COM | 976657106 |
| GIS | GENERAL MILLS INC | 24,435 | $1.266M | 0.2% | $51.81 * | $31.98 | +3.1% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 33,751 | $1.263M | 0.2% | $37.42 * | $16.28 | +5.2% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 12,530 | $1.218M | 0.2% | $97.21 * | $57.67 | +23.8% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 5,841 | $1.124M | 0.2% | $192.43 * | $118.94 | -8.2% | COM | 459200101 |
| SYY | SYSCO CORPORATION | 29,847 | $1.078M | 0.2% | $36.12 * | $24.40 | +7.0% | COM | 871829107 |
| — | SCIQUEST INC | 38,750 | $1.047M | 0.2% | $27.02 | $25.06 | — | COM | 80908T101 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,600 | $1.036M | 0.2% | $37.54 * | $17.70 | +48.4% | COM | 83088M102 |
| — | CARLYLE GROUP | 28,450 | $1M | 0.2% | $35.15 | $25.61 | — | COM | 14309L102 |
| — | MEASUREMENT SPECIALTIES, INC | 13,400 | $909K | 0.2% | $67.84 | $46.57 | — | COM | 583421102 |
| SNY | SANOFI (ADR) | 17,110 | $895K | 0.2% | $52.31 | $51.49 | — | COM | 80105N105 |
| — | POPE RESOURCES LTD - LP | 12,970 | $894K | 0.2% | $68.93 | $68.16 | — | COM | 732857107 |
| KO | COCA-COLA CO | 22,837 | $883K | 0.2% | $38.67 * | $27.85 | -4.7% | COM | 191216100 |
| EXPD | EXPEDITORS INTL | 22,200 | $880K | 0.2% | $39.64 * | $31.69 | +10.8% | COM | 302130109 |
| — | YORKVILLE HIGH INCOME MLP | 44,076 | $790K | 0.2% | $17.92 | $18.57 | — | COM | 301505103 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 31,412 | $779K | 0.2% | $24.80 | $24.74 | — | COM | 73936Q769 |
| — | ABERDEEN GLOBAL INCOME FUND, INC. | 71,142 | $772K | 0.1% | $10.85 | $10.85 | — | COM | 003013109 |
| — | DU PONT (E.I.) DE NEMOURS | 10,873 | $730K | 0.1% | $67.14 | $52.46 | — | COM | 263534109 |
| — | STERICYCLE INC | 6,370 | $724K | 0.1% | $113.66 | $110.36 | — | COM | 858912108 |
| TEVA | TEVA PHARMACEUTICAL ADR | 12,200 | $645K | 0.1% | $52.87 | $52.87 | — | COM | 881624209 |
| PPG | PPG INDUSTRIES INC | 3,274 | $633K | 0.1% | $193.34 * | $59.61 | +29.5% | COM | 693506107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,723 | $609K | 0.1% | $51.95 * | $28.67 | +25.3% | COM | 110122108 |
| — | ANADARKO PETROLEUM CORPORATION | 7,054 | $598K | 0.1% | $84.77 | $85.91 | — | COM | 032511107 |
| MMM | 3M CO | 4,250 | $577K | 0.1% | $135.76 * | $61.26 | +24.5% | COM | 88579Y101 |
| — | MAXIM INTEGRATED | 17,100 | $566K | 0.1% | $33.10 | $27.78 | — | COM | 57772K101 |
| ALKS | ALKERMES PLC | 12,500 | $551K | 0.1% | $44.08 * | $32.55 | +46.2% | COM | G01767105 |
| — | GOOGLE INC. CLASS A | 460 | $513K | 0.1% | $1115.22 | $880.43 | — | COM | 38259P508 |
| — | NUANCE COMMUNICATIONS INC | 27,650 | $475K | 0.1% | $17.18 | $18.40 | — | COM | 67020Y100 |
| — | GENERAL ELECTRIC COMPANY | 17,961 | $465K | 0.1% | $25.89 | $23.17 | — | COM | 369604103 |
| — | RED HAT INC | 8,500 | $450K | 0.1% | $52.94 | $47.76 | — | COM | 756577102 |
| — | CVR PARTNERS LP | 20,000 | $424K | 0.1% | $21.20 | $22.75 | — | COM | 126633106 |
| UDR | UDR INC. | 16,147 | $417K | 0.1% | $25.83 * | $15.84 | +3.9% | COM | 902653104 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 11,490 | $397K | 0.1% | $34.55 * | $23.16 | +13.8% | COM | 609207105 |
| CVX | CHEVRON CORPORATION | 3,270 | $389K | 0.1% | $118.96 * | $71.30 | -1.3% | COM | 166764100 |
| CVS | CVS/CAREMARK CORPORATION | 5,000 | $374K | 0.1% | $74.80 * | $41.44 | +23.3% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS | 5,600 | $368K | 0.1% | $65.71 * | $44.30 | +44.8% | COM | 00724F101 |
| — | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 16,017 | $342K | 0.1% | $21.35 | $21.35 | — | COM | 11273Q109 |
| SPSC | SPS COMMERCE INC | 5,500 | $338K | 0.1% | $61.45 * | $24.15 | +35.4% | COM | 78463M107 |
| VZ | VERIZON COMMUNICATIONS INC | 6,770 | $322K | 0.1% | $47.56 * | $27.04 | -4.3% | COM | 92343V104 |
| T | AT&T | 8,770 | $308K | 0.1% | $35.12 * | $11.40 | -4.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 3,043 | $299K | 0.1% | $98.26 * | $59.91 | +11.2% | COM | 478160104 |
| — | CANTEL MEDICAL CORP | 8,650 | $292K | 0.1% | $33.76 | $33.49 | — | COM | 138098108 |
| — | KELLOGG CO | 4,565 | $286K | 0.1% | $62.65 * | $38.95 | -3.6% | COM | 487836108 |
| — | HEWLETT-PACKARD COMPANY | 8,630 | $279K | 0.1% | $32.33 | $27.93 | — | COM | 428236103 |
| — | DATAWATCH CORP | 10,000 | $271K | 0.1% | $27.10 | $27.10 | — | COM | 237917208 |
| PFE | PFIZER INC | 7,358 | $236K | 0.0% | $32.07 * | $16.46 | +10.6% | COM | 717081103 |
| WU | WESTERN UNION | 14,035 | $230K | 0.0% | $16.39 | $17.10 | — | COM | 959802109 |
| — | EATON VANCE PA MUNICIPAL INC. | 19,070 | $229K | 0.0% | $12.01 | $11.53 | — | COM | 27826T101 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,727 | $223K | 0.0% | $81.77 * | $49.85 | -10.2% | COM | 718172109 |
| TROW | T ROWE PRICE GROUP INC. | 2,693 | $222K | 0.0% | $82.44 * | $50.51 | +4.1% | COM | 74144T108 |
| SUSA | ISHARES MSCI USA ESG SELECT | 2,823 | $220K | 0.0% | $77.93 | $77.93 | — | COM | 464288802 |
| — | SIGMA-ALDRICH CORPORATION | 2,300 | $215K | 0.0% | $93.48 | $80.56 | — | COM | 826552101 |
| — | EQUINIX INC | 1,145 | $212K | 0.0% | $185.15 | $184.71 | — | COM | 29444U502 |
| — | KRAFT FOODS GROUP INC. | 3,690 | $207K | 0.0% | $56.10 | $56.10 | — | COM | 50076Q106 |