CIK: 0000897070 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 18, 2015
Total Value ($000): $490,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGX | ARGAN INC. | 639,981 | $23,148 | 4.7% | $17.94 | +39.4% | COM | 04010E109 |
| VICR | VICOR CORP | 1,470,510 | $22,352 | 4.6% | $10.23 | +26.2% | COM | 925815102 |
| — | LOGMEIN, INC | 295,509 | $16,546 | 3.4% | $46.49 | — | COM | 54142L109 |
| — | EBIX INC. | 523,837 | $15,914 | 3.2% | $30.38 | — | COM | 278715206 |
| CPRT | COPART INC | 332,036 | $12,475 | 2.5% | $4.23 | +9.4% | COM | 217204106 |
| MKTX | MARKETAXESS HOLDINGS INC | 144,580 | $11,986 | 2.4% | $45.03 | +58.8% | COM | 57060D108 |
| INCY | INCYTE CORP | 123,640 | $11,333 | 2.3% | $22.46 | +268.0% | COM | 45337C102 |
| SPY | SPDR S&P 500 ETF TRUST | 52,109 | $10,757 | 2.2% | $182.98 | — | COM | 78462F103 |
| — | MEDICINES COMPANY | 369,950 | $10,366 | 2.1% | $29.99 | — | COM | 584688105 |
| LFUS | LITTELFUSE INC | 103,035 | $10,241 | 2.1% | $83.52 | +17.0% | COM | 537008104 |
| NTCT | NETSCOUT SYSTEMS, INC. | 224,691 | $9,853 | 2.0% | $39.81 | -2.8% | COM | 64115T104 |
| — | NEWPORT CORPORATION | 497,908 | $9,490 | 1.9% | $18.18 | — | COM | 651824104 |
| — | FINANCIAL ENGINES, INC | 226,000 | $9,454 | 1.9% | $36.55 | — | COM | 317485100 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF | 345,288 | $8,815 | 1.8% | $24.81 | — | COM | 73936T474 |
| — | SVB FINANCIAL GROUP | 68,489 | $8,701 | 1.8% | $83.97 | — | COM | 78486Q101 |
| — | SOLARWINDS INC. | 169,400 | $8,680 | 1.8% | $51.24 | — | COM | 83416B109 |
| CSGP | COSTAR GROUP INC | 43,785 | $8,662 | 1.8% | $11.65 | +62.0% | COM | 22160N109 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 107,535 | $8,292 | 1.7% | $17.99 | +113.0% | COM | 53220K504 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 679,987 | $8,221 | 1.7% | $8.80 | +7.3% | COM | 868459108 |
| — | VERINT SYSTEMS INC. | 130,700 | $8,094 | 1.7% | $58.41 | — | COM | 92343X100 |
| FNV | FRANCO-NEVADA CORP | 163,694 | $7,946 | 1.6% | $38.84 | +18.6% | COM | 351858105 |
| — | IHS INC. | 68,035 | $7,740 | 1.6% | $105.21 | — | COM | 451734107 |
| — | SPECTRUM PHARMACEUTICALS INC. | 1,261,162 | $7,655 | 1.6% | $7.68 | — | COM | 84763A108 |
| BCPC | BALCHEM CORP | 130,907 | $7,250 | 1.5% | $42.27 | +27.7% | COM | 057665200 |
| — | COOPER COMPANIES, INC | 37,910 | $7,105 | 1.4% | $121.55 | — | COM | 216648402 |
| — | AMAG PHARMACEUTICALS, INC. | 128,200 | $7,007 | 1.4% | $54.66 | — | COM | 00163U106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 131,191 | $6,990 | 1.4% | $50.08 | — | COM | 464288877 |
| — | DIGITAL THEATER SYSTEMS INC. | 196,557 | $6,697 | 1.4% | $30.40 | — | COM | 23335C101 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC. | 493,392 | $6,651 | 1.4% | $13.43 | +9.1% | COM | 427096508 |
| EFG | ISHARES TR MSCI EAFE GROWTH INDEX FD | 94,054 | $6,590 | 1.3% | $64.33 | — | COM | 464288885 |
| — | INVENTURE FOODS, INC. | 583,747 | $6,532 | 1.3% | $9.78 | — | COM | 461212102 |
| BRO | BROWN & BROWN INC | 188,945 | $6,256 | 1.3% | $13.98 | +4.3% | COM | 115236101 |
| — | SHUTTERFLY INC. | 137,010 | $6,198 | 1.3% | $42.85 | — | COM | 82568P304 |
| — | NATUS MEDICAL INC. | 155,950 | $6,155 | 1.3% | $36.46 | — | COM | 639050103 |
| — | REMARK MEDIA INC. | 1,376,704 | $5,919 | 1.2% | $4.79 | — | COM | 75954W107 |
| — | FLEETMATICS GROUP PLC | 128,300 | $5,754 | 1.2% | $35.49 | — | COM | G35569105 |
| — | WAGEWORKS INC. | 104,300 | $5,562 | 1.1% | $34.45 | — | COM | 930427109 |
| — | LIFELOCK, INC. | 387,003 | $5,461 | 1.1% | $12.23 | — | COM | 53224V100 |
| — | SYNCHRONOSS TECHNOLOGIES INC. | 102,600 | $4,869 | 1.0% | $34.29 | — | COM | 87157B103 |
| DJCO | DAILY JOURNAL CORP | 26,576 | $4,869 | 1.0% | $113.26 | +74.1% | COM | 233912104 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $4,785 | 1.0% | $165023.42 | +33.9% | COM | 084670108 |
| — | ENVESTNET INC | 80,820 | $4,532 | 0.9% | $24.60 | — | COM | 29404K106 |
| UNP | UNION PACIFIC CORP | 41,832 | $4,531 | 0.9% | $65.92 | +39.3% | COM | 907818108 |
| VSAT | VIASAT INC. | 72,200 | $4,304 | 0.9% | $59.59 | +1.9% | COM | 92552V100 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 210,301 | $4,294 | 0.9% | $22.44 | — | COM | 72202D106 |
| FEZ | SPDR EURO STOXX 50 FUND | 103,140 | $4,004 | 0.8% | $41.88 | — | COM | 78463X202 |
| — | MANAGED DURATION INV GRADE | 293,918 | $3,991 | 0.8% | $13.73 | — | COM | 56165R103 |
| — | PROS HOLDINGS INC. | 158,000 | $3,904 | 0.8% | $29.95 | — | COM | 74346Y103 |
| — | ELECTRONICS FOR IMAGING, INC. | 91,250 | $3,810 | 0.8% | $29.10 | — | COM | 286082102 |
| XOM | EXXON MOBIL CORP | 43,970 | $3,737 | 0.8% | $53.69 | +3.5% | COM | 30231G102 |
| UHAL | AMERCO HOLDING COMPANY | 11,000 | $3,634 | 0.7% | $28.04 | +10.3% | COM | 023586100 |
| ROP | ROPER INDUSTRIES, INC | 20,110 | $3,459 | 0.7% | $113.55 | +33.6% | COM | 776696106 |
| — | EATON VANCE MUNICIPAL INCOME | 236,470 | $3,280 | 0.7% | $11.41 | — | COM | 27826U108 |
| — | TASER INT`L INC. | 131,739 | $3,176 | 0.6% | $9.96 | — | COM | 87651B104 |
| — | GAMCO NATURAL RESOURCES GOLD AND INCOME TRUST | 370,808 | $2,959 | 0.6% | $9.52 | — | COM | 36465E101 |
| LKQ | LKQ CORP | 115,100 | $2,942 | 0.6% | $21.42 | +8.5% | COM | 501889208 |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 93,568 | $2,905 | 0.6% | $31.90 | — | COM | 464288489 |
| — | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 133,394 | $2,720 | 0.6% | $23.55 | — | COM | 11273Q109 |
| TYL | TYLER TECHNOLOGIES, INC | 18,620 | $2,244 | 0.5% | $64.83 | +76.7% | COM | 902252105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 12,479 | $2,216 | 0.5% | $174.79 | — | COM | 78467X109 |
| OSUR | ORASURE TECHNOLOGIES INC. | 326,300 | $2,134 | 0.4% | $4.79 | +73.4% | COM | 68554V108 |
| — | MFS INTERMEDIATE INCOME TRUST | 413,339 | $2,013 | 0.4% | $5.16 | — | COM | 55273C107 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 30,976 | $1,988 | 0.4% | $64.24 | — | COM | 464287465 |
| PEP | PEPSICO INC | 20,349 | $1,946 | 0.4% | $56.00 | +24.5% | COM | 713448108 |
| — | ADVISORY BOARD | 36,500 | $1,945 | 0.4% | $48.99 | — | COM | 00762W107 |
| XBKNX | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | 121,059 | $1,931 | 0.4% | $15.81 | — | BKN | 09247D105 |
| — | MEDIDATA SOLUTIONS INC | 39,055 | $1,915 | 0.4% | $70.02 | — | COM | 58471A105 |
| — | GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TR | 82,939 | $1,859 | 0.4% | $21.74 | — | COM | 401664107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,698 | $1,789 | 0.4% | $93.41 | — | COM | 464287309 |
| DHR | DANAHER CORPORATION | 20,500 | $1,740 | 0.4% | $32.92 | +5.9% | COM | 235851102 |
| — | CORE LABORATORIES NV | 16,350 | $1,708 | 0.3% | $153.43 | — | COM | N22717107 |
| — | CELGENE CORPORATION | 14,700 | $1,695 | 0.3% | $99.65 | — | COM | 151020104 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,902 | $1,657 | 0.3% | $76.78 | — | COM | 464287408 |
| — | FEI COMPANY | 21,410 | $1,634 | 0.3% | $73.03 | — | COM | 30241L109 |
| — | EATON VANCE NY MUNICIPAL INC. | 101,921 | $1,407 | 0.3% | $12.93 | — | COM | 27826W104 |
| HCSG | HEALTHCARE SERVICES GROUP | 42,350 | $1,361 | 0.3% | $23.05 | +40.1% | COM | 421906108 |
| — | BERKSHIRE HATHAWAY B | 9,335 | $1,347 | 0.3% | $111.91 | — | COM | 084670207 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,500 | $1,327 | 0.3% | $17.70 | +288.3% | COM | 83088M102 |
| GIS | GENERAL MILLS INC | 21,061 | $1,192 | 0.2% | $31.98 | +14.6% | COM | 370334104 |
| NVEC | NVE CORPORATION | 16,800 | $1,158 | 0.2% | $65.71 | +1.1% | COM | 629445206 |
| MO | ALTRIA GROUP INC | 22,305 | $1,116 | 0.2% | $16.28 | +60.9% | COM | 02209S103 |
| — | WISCONSIN ENERGY CORP | 19,873 | $984 | 0.2% | $40.98 | — | COM | 976657106 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND | 73,125 | $984 | 0.2% | $13.01 | — | COM | 092508100 |
| — | NV5 HOLDINGS INC. | 60,100 | $983 | 0.2% | $16.36 | — | COM | 62945V109 |
| KO | COCA-COLA CO | 22,837 | $926 | 0.2% | $27.85 | +6.3% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 8,755 | $901 | 0.2% | $57.67 | +46.0% | COM | 655844108 |
| LQD | ISHARES IBOXX INV. GRADE CORP. BOND FUND | 7,294 | $888 | 0.2% | $120.87 | — | COM | 464287242 |
| TECH | BIO-TECHNE CORP | 8,700 | $873 | 0.2% | $21.13 | +4.2% | COM | 09073M104 |
| — | CARLYLE GROUP | 28,450 | $771 | 0.2% | $25.61 | — | COM | 14309L102 |
| TEVA | TEVA PHARMACEUTICAL ADR | 12,200 | $760 | 0.2% | $52.87 | — | COM | 881624209 |
| PPG | PPG INDUSTRIES INC | 3,171 | $715 | 0.1% | $59.61 | +58.3% | COM | 693506107 |
| — | DU PONT (E.I.) DE NEMOURS | 9,648 | $690 | 0.1% | $54.28 | — | COM | 263534109 |
| SYY | SYSCO CORPORATION | 17,851 | $674 | 0.1% | $24.40 | +21.1% | COM | 871829107 |
| EXPD | EXPEDITORS INTL | 12,700 | $612 | 0.1% | $31.69 | +26.2% | COM | 302130109 |
| — | POPE RESOURCES LTD - LP | 9,470 | $601 | 0.1% | $68.16 | — | COM | 732857107 |
| — | ANADARKO PETROLEUM CORPORATION | 7,054 | $584 | 0.1% | $85.91 | — | COM | 032511107 |
| UDR | UDR INC. | 16,147 | $549 | 0.1% | $15.84 | +41.7% | COM | 902653104 |
| CVS | CVS HEALTH CORP | 5,100 | $526 | 0.1% | $41.89 | +77.3% | COM | 126650100 |
| — | BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND | 29,607 | $488 | 0.1% | $17.54 | — | COM | 112792106 |
| — | CANTEL MEDICAL CORP | 9,750 | $463 | 0.1% | $33.58 | — | COM | 138098108 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 11,490 | $415 | 0.1% | $23.16 | +22.3% | COM | 609207105 |
| ADBE | ADOBE SYSTEMS | 5,600 | $414 | 0.1% | $44.30 | +68.4% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,196 | $400 | 0.1% | $28.67 | +51.6% | COM | 110122108 |
| MUB | ISHARES S&P NAT AMT-FREE MUN | 3,323 | $368 | 0.1% | $107.41 | — | COM | 464288414 |
| ALKS | ALKERMES PLC | 6,010 | $366 | 0.1% | $32.93 | +107.5% | COM | G01767105 |
| CVX | CHEVRON CORPORATION | 3,270 | $343 | 0.1% | $71.30 | -6.2% | COM | 166764100 |
| MMM | 3M CO | 2,077 | $343 | 0.1% | $61.26 | +58.1% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,770 | $329 | 0.1% | $27.04 | +2.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 3,043 | $306 | 0.1% | $59.91 | +25.4% | COM | 478160104 |
| WU | WESTERN UNION | 14,035 | $292 | 0.1% | $17.10 | — | COM | 959802109 |
| T | AT&T | 8,770 | $286 | 0.1% | $11.40 | +3.5% | COM | 00206R102 |
| CGNX | COGNEX CORPORATION | 5,700 | $283 | 0.1% | $19.54 | 0.0% | COM | 192422103 |
| — | STERICYCLE INC | 1,970 | $277 | 0.1% | $110.36 | — | COM | 858912108 |
| — | BOTTOMLINE TECHNOLOGIES | 10,060 | $275 | 0.1% | $27.48 | — | COM | 101388106 |
| EQIX | EQUINIX INC | 1,165 | $271 | 0.1% | $175.23 | 0.0% | COM | 29444U700 |
| — | HEWLETT-PACKARD COMPANY | 8,630 | $269 | 0.1% | $27.93 | — | COM | 428236103 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 11,122 | $268 | 0.1% | $24.10 | — | COM | 73936Q769 |
| — | GOOGLE INC. CLASS A | 460 | $255 | 0.1% | $880.43 | — | COM | 38259P508 |
| — | GOOGLE INC - CL C | 460 | $252 | 0.1% | $576.09 | — | COM | 38259P706 |
| SYNA | SYNAPTICS INC. | 2,900 | $236 | 0.0% | $75.51 | 0.0% | COM | 87157D109 |
| — | BLACKSTONE GROUP | 6,000 | $233 | 0.0% | $33.83 | — | COM | 09253U108 |
| APPS | DIGITAL TURBINE, INC. | 65,000 | $212 | 0.0% | $3.40 | 0.0% | COM | 25400W102 |
| BIDU | BAIDU, INC. - SPON ADR | 1,000 | $208 | 0.0% | $218.00 | — | COM | 056752108 |
| TROW | T ROWE PRICE GROUP INC. | 2,570 | $208 | 0.0% | $50.51 | +8.1% | COM | 74144T108 |
| GLW | CORNING INC | 8,989 | $204 | 0.0% | $15.20 | +17.3% | COM | 219350105 |
| SPSC | SPS COMMERCE INC | 3,000 | $201 | 0.0% | $31.89 | 0.0% | COM | 78463M107 |
| — | BG MEDICINE, INC. | 11,787 | $10 | 0.0% | $0.42 | — | COM | 08861T107 |