Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jun 1, 2015
Total Value: $502M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGX | ARGAN INC. | 620,931 | $20.89M | 4.2% | $33.64 * | $17.72 | +41.4% | COM | 04010E109 |
| VICR | VICOR CORP | 1,364,410 | $16.51M | 3.3% | $12.10 * | $10.02 | +18.2% | COM | 925815102 |
| — | LOGMEIN, INC | 294,509 | $14.53M | 2.9% | $49.34 | $46.49 | — | COM | 54142L109 |
| — | ELECTRONICS FOR IMAGING, INC. | 332,700 | $14.25M | 2.8% | $42.83 | $29.10 | — | COM | 286082102 |
| SPY | SPDR S&P 500 ETF TRUST | 69,045 | $14.19M | 2.8% | $205.55 | $182.98 | — | COM | 78462F103 |
| MKTX | MARKETAXESS HOLDINGS INC | 184,480 | $13.23M | 2.6% | $71.71 * | $45.03 | +31.7% | COM | 57060D108 |
| INCY | INCYTE CORP | 169,570 | $12.4M | 2.5% | $73.11 * | $22.46 | +190.8% | COM | 45337C102 |
| CPRT | COPART INC | 333,486 | $12.17M | 2.4% | $36.49 * | $4.23 | +1.3% | COM | 217204106 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF | 432,084 | $10.98M | 2.2% | $25.41 | $24.81 | — | COM | 73936T474 |
| NTCT | NETSCOUT SYSTEMS, INC. | 276,741 | $10.11M | 2.0% | $36.54 * | $39.81 | -5.3% | COM | 64115T104 |
| LFUS | LITTELFUSE INC | 104,485 | $10.1M | 2.0% | $96.67 * | $83.52 | +11.2% | COM | 537008104 |
| — | MEDICINES COMPANY | 358,200 | $9.911M | 2.0% | $27.67 | $30.06 | — | COM | 584688105 |
| CSGP | COSTAR GROUP INC | 50,495 | $9.272M | 1.8% | $183.62 * | $11.65 | +38.6% | COM | 22160N109 |
| — | WAGEWORKS INC. | 138,650 | $8.953M | 1.8% | $64.57 | $34.45 | — | COM | 930427109 |
| BCPC | BALCHEM CORP | 132,057 | $8.8M | 1.8% | $66.64 * | $42.27 | +38.7% | COM | 057665200 |
| — | IHS INC. | 75,385 | $8.585M | 1.7% | $113.88 | $105.21 | — | COM | 451734107 |
| — | SVB FINANCIAL GROUP | 73,158 | $8.491M | 1.7% | $116.06 | $83.97 | — | COM | 78486Q101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 163,795 | $8.358M | 1.7% | $51.03 | $50.08 | — | COM | 464288877 |
| — | FINANCIAL ENGINES, INC | 227,100 | $8.301M | 1.7% | $36.55 | $36.55 | — | COM | 317485100 |
| — | SPECTRUM PHARMACEUTICALS INC. | 1,158,070 | $8.025M | 1.6% | $6.93 | $7.83 | — | COM | 84763A108 |
| EFG | ISHARES TR MSCI EAFE GROWTH INDEX FD | 118,306 | $7.786M | 1.6% | $65.81 | $64.33 | — | COM | 464288885 |
| — | LIFELOCK, INC. | 411,203 | $7.611M | 1.5% | $18.51 | $12.23 | — | COM | 53224V100 |
| — | TASER INT`L INC. | 285,100 | $7.549M | 1.5% | $26.48 | $9.96 | — | COM | 87651B104 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC. | 498,492 | $7.418M | 1.5% | $14.88 | $13.43 | +12.3% | COM | 427096508 |
| — | VERINT SYSTEMS INC. | 125,900 | $7.337M | 1.5% | $58.28 | $58.28 | — | COM | 92343X100 |
| — | NEWPORT CORPORATION | 380,508 | $7.272M | 1.4% | $19.11 | $17.91 | — | COM | 651824104 |
| DJCO | DAILY JOURNAL CORP | 26,576 | $6.99M | 1.4% | $263.02 * | $113.26 | +78.4% | COM | 233912104 |
| — | INVENTURE FOODS, INC. | 515,547 | $6.568M | 1.3% | $12.74 | $9.60 | — | COM | 461212102 |
| BRO | BROWN & BROWN INC | 188,945 | $6.218M | 1.2% | $32.91 * | $13.98 | +3.4% | COM | 115236101 |
| — | BLACK DIAMOND INC. | 706,033 | $6.178M | 1.2% | $8.75 | $9.44 | — | COM | 09202G101 |
| FNV | FRANCO-NEVADA CORP | 122,694 | $6.035M | 1.2% | $49.19 * | $36.42 | +23.0% | COM | 351858105 |
| — | SHUTTERFLY INC. | 142,210 | $5.929M | 1.2% | $41.69 | $42.85 | — | COM | 82568P304 |
| — | COOPER COMPANIES, INC | 36,520 | $5.92M | 1.2% | $162.10 | $119.04 | — | COM | 216648402 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 108,235 | $5.759M | 1.1% | $53.21 * | $17.99 | +80.9% | COM | 53220K504 |
| — | REMARK MEDIA INC. | 1,207,281 | $5.505M | 1.1% | $4.56 | $4.86 | — | COM | 75954W107 |
| UNP | UNION PACIFIC CORP | 41,832 | $4.983M | 1.0% | $119.12 * | $65.92 | +35.7% | COM | 907818108 |
| — | DIGITAL THEATER SYSTEMS INC. | 161,900 | $4.978M | 1.0% | $30.75 | $29.61 | — | COM | 23335C101 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $4.972M | 1.0% | $226000.00 * | $165023.42 | +31.2% | COM | 084670108 |
| LKQ | LKQ CORP | 176,285 | $4.957M | 1.0% | $28.12 * | $21.42 | +17.0% | COM | 501889208 |
| — | NATUS MEDICAL INC. | 136,850 | $4.932M | 1.0% | $36.04 | $36.04 | — | COM | 639050103 |
| — | EATON VANCE MUNICIPAL INCOME | 366,180 | $4.914M | 1.0% | $13.42 | $11.41 | — | COM | 27826U108 |
| FEZ | SPDR EURO STOXX 50 FUND | 125,965 | $4.643M | 0.9% | $36.86 | $41.88 | — | COM | 78463X202 |
| — | FLEETMATICS GROUP PLC | 129,200 | $4.585M | 0.9% | $35.49 | $35.49 | — | COM | G35569105 |
| VSAT | VIASAT INC. | 71,450 | $4.503M | 0.9% | $63.02 * | $59.58 | +2.8% | COM | 92552V100 |
| — | MANAGED DURATION INV GRADE | 331,589 | $4.48M | 0.9% | $13.51 | $13.73 | — | COM | 56165R103 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 215,923 | $4.459M | 0.9% | $20.65 | $22.44 | — | COM | 72202D106 |
| — | PROS HOLDINGS INC. | 160,400 | $4.408M | 0.9% | $27.48 | $29.95 | — | COM | 74346Y103 |
| XOM | EXXON MOBIL CORP | 46,471 | $4.296M | 0.9% | $92.44 * | $53.69 | +8.0% | COM | 30231G102 |
| — | SYNCHRONOSS TECHNOLOGIES INC. | 102,600 | $4.295M | 0.9% | $41.86 | $34.29 | — | COM | 87157B103 |
| FOXF | FOX FACTORY HOLDING CORP | 260,537 | $4.229M | 0.8% | $16.23 * | $16.30 | -6.5% | COM | 35138V102 |
| — | ENVESTNET INC | 80,820 | $3.971M | 0.8% | $49.13 | $24.60 | — | COM | 29404K106 |
| — | GAMCO NATURAL RESOURCES GOLD AND INCOME TRUST | 477,810 | $3.856M | 0.8% | $8.07 | $9.52 | — | COM | 36465E101 |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 125,467 | $3.769M | 0.8% | $30.04 | $31.90 | — | COM | 464288489 |
| — | SILVER WHEATON CORP | 184,750 | $3.756M | 0.7% | $20.33 | $21.73 | — | COM | 828336107 |
| OSUR | ORASURE TECHNOLOGIES INC. | 366,400 | $3.715M | 0.7% | $10.14 * | $4.79 | +87.0% | COM | 68554V108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 418,400 | $3.473M | 0.7% | $8.30 | $8.40 | 0.0% | COM | 868459108 |
| — | TUMI HOLDINGS, INC | 138,300 | $3.282M | 0.7% | $23.73 | $20.62 | — | COM | 89969Q104 |
| ROP | ROPER INDUSTRIES, INC | 20,110 | $3.144M | 0.6% | $156.34 * | $113.55 | +26.2% | COM | 776696106 |
| — | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 144,297 | $3.014M | 0.6% | $20.89 | $23.55 | — | COM | 11273Q109 |
| — | CORE LABORATORIES NV | 24,775 | $2.981M | 0.6% | $120.32 | $153.43 | — | COM | N22717107 |
| — | CELGENE CORPORATION | 24,300 | $2.718M | 0.5% | $111.85 | $99.65 | — | COM | 151020104 |
| — | ABERDEEN GLOBAL INCOME FUND, INC. | 282,116 | $2.711M | 0.5% | $9.61 | $11.59 | — | COM | 003013109 |
| — | FEI COMPANY | 27,560 | $2.49M | 0.5% | $90.35 | $73.03 | — | COM | 30241L109 |
| — | GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TR | 111,058 | $2.463M | 0.5% | $22.18 | $21.74 | — | COM | 401664107 |
| XBKNX | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | 148,801 | $2.445M | 0.5% | $16.43 | $15.81 | — | COM | 09247D105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 13,430 | $2.389M | 0.5% | $177.89 | $174.79 | — | COM | 78467X109 |
| UHAL | AMERCO HOLDING COMPANY | 8,300 | $2.359M | 0.5% | $284.22 * | $27.10 | 0.0% | COM | 023586100 |
| PEP | PEPSICO INC | 23,942 | $2.264M | 0.5% | $94.56 * | $56.00 | +22.5% | COM | 713448108 |
| TYL | TYLER TECHNOLOGIES, INC | 18,620 | $2.038M | 0.4% | $109.45 * | $64.83 | +62.9% | COM | 902252105 |
| — | MEDIDATA SOLUTIONS INC | 39,055 | $1.865M | 0.4% | $47.75 | $70.02 | — | COM | 58471A105 |
| — | ADVISORY BOARD | 36,500 | $1.788M | 0.4% | $48.99 | $48.99 | — | COM | 00762W107 |
| DHR | DANAHER CORPORATION | 20,500 | $1.757M | 0.3% | $85.71 * | $32.92 | 0.0% | COM | 235851102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 28,091 | $1.709M | 0.3% | $60.84 | $64.25 | — | COM | 464287465 |
| — | BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND | 103,622 | $1.704M | 0.3% | $16.44 | $17.54 | — | COM | 112792106 |
| — | MFS INTERMEDIATE INCOME TRUST | 348,049 | $1.664M | 0.3% | $4.78 | $5.22 | — | COM | 55273C107 |
| MO | ALTRIA GROUP INC | 33,751 | $1.663M | 0.3% | $49.27 * | $16.28 | +46.0% | COM | 02209S103 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,256 | $1.618M | 0.3% | $93.76 | $76.19 | — | COM | 464287408 |
| — | EATON VANCE NY MUNICIPAL INC. | 101,921 | $1.411M | 0.3% | $13.84 | $12.93 | — | COM | 27826W104 |
| — | BERKSHIRE HATHAWAY B | 9,335 | $1.402M | 0.3% | $150.19 | $111.91 | — | COM | 084670207 |
| NSC | NORFOLK SOUTHERN CORP | 12,530 | $1.373M | 0.3% | $109.58 * | $57.67 | +48.8% | COM | 655844108 |
| HCSG | HEALTHCARE SERVICES GROUP | 44,350 | $1.372M | 0.3% | $30.94 * | $23.05 | +28.5% | COM | 421906108 |
| — | WISCONSIN ENERGY CORP | 25,417 | $1.34M | 0.3% | $52.72 | $40.98 | — | COM | 976657106 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,000 | $1.309M | 0.3% | $72.72 * | $17.70 | +181.6% | COM | 83088M102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,603 | $1.295M | 0.3% | $111.61 | $86.16 | — | COM | 464287309 |
| GIS | GENERAL MILLS INC | 21,910 | $1.168M | 0.2% | $53.31 * | $31.98 | +10.2% | COM | 370334104 |
| NVEC | NVE CORPORATION | 15,700 | $1.111M | 0.2% | $70.76 * | $65.66 | +5.5% | COM | 629445206 |
| — | BOTTOMLINE TECHNOLOGIES | 42,060 | $1.063M | 0.2% | $25.27 | $27.48 | — | COM | 101388106 |
| KO | COCA-COLA CO | 22,837 | $964K | 0.2% | $42.21 * | $27.85 | +7.9% | COM | 191216100 |
| — | DU PONT (E.I.) DE NEMOURS | 11,811 | $873K | 0.2% | $73.91 | $54.28 | — | COM | 263534109 |
| TECH | BIO-TECHNE CORP | 8,700 | $804K | 0.2% | $92.41 * | $21.13 | 0.0% | COM | 09073M104 |
| — | CARLYLE GROUP | 28,450 | $782K | 0.2% | $27.49 | $25.61 | — | COM | 14309L102 |
| — | POPE RESOURCES LTD - LP | 12,270 | $781K | 0.2% | $63.65 | $68.16 | — | COM | 732857107 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND | 60,220 | $778K | 0.2% | $12.92 | $12.92 | — | COM | 092508100 |
| ALKS | ALKERMES PLC | 12,900 | $755K | 0.2% | $58.53 * | $32.93 | +54.7% | COM | G01767105 |
| PPG | PPG INDUSTRIES INC | 3,171 | $733K | 0.1% | $231.16 * | $59.61 | +43.0% | COM | 693506107 |
| SYY | SYSCO CORPORATION | 17,851 | $709K | 0.1% | $39.72 * | $24.40 | +18.2% | COM | 871829107 |
| TEVA | TEVA PHARMACEUTICAL ADR | 12,200 | $702K | 0.1% | $57.54 | $52.87 | — | COM | 881624209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,723 | $692K | 0.1% | $59.03 * | $28.67 | +35.7% | COM | 110122108 |
| DEM | WISDOM TREE EMERGING MARKETS EQUITY INC. | 16,290 | $687K | 0.1% | $42.17 | $49.89 | — | COM | 97717W315 |
| MMM | 3M CO | 3,865 | $635K | 0.1% | $164.29 * | $61.26 | +46.4% | COM | 88579Y101 |
| — | ANADARKO PETROLEUM CORPORATION | 7,054 | $582K | 0.1% | $82.51 | $85.91 | — | COM | 032511107 |
| MUB | ISHARES S&P NAT AMT-FREE MUN | 5,169 | $570K | 0.1% | $110.27 | $107.41 | — | COM | 464288414 |
| EXPD | EXPEDITORS INTL | 12,700 | $567K | 0.1% | $44.65 * | $31.69 | +17.3% | COM | 302130109 |
| UDR | UDR INC. | 16,147 | $498K | 0.1% | $30.84 * | $15.84 | +28.1% | COM | 902653104 |
| CVS | CVS HEALTH CORP | 5,100 | $491K | 0.1% | $96.27 * | $41.89 | +53.9% | COM | 126650100 |
| — | GENERAL ELECTRIC COMPANY | 17,961 | $454K | 0.1% | $25.28 | $23.17 | — | COM | 369604103 |
| — | SCIQUEST INC | 29,850 | $431K | 0.1% | $14.44 | $25.06 | — | COM | 80908T101 |
| IEF | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 4,027 | $427K | 0.1% | $106.03 | $102.23 | — | COM | 464287440 |
| — | CANTEL MEDICAL CORP | 9,750 | $422K | 0.1% | $43.28 | $33.58 | — | COM | 138098108 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 11,490 | $417K | 0.1% | $36.29 * | $23.16 | +22.7% | COM | 609207105 |
| ADBE | ADOBE SYSTEMS | 5,600 | $407K | 0.1% | $72.68 * | $44.30 | +58.2% | COM | 00724F101 |
| CVX | CHEVRON CORPORATION | 3,270 | $367K | 0.1% | $112.23 * | $71.30 | -1.1% | COM | 166764100 |
| — | HEWLETT-PACKARD COMPANY | 8,630 | $346K | 0.1% | $40.09 | $27.93 | — | COM | 428236103 |
| JNJ | JOHNSON & JOHNSON | 3,043 | $318K | 0.1% | $104.50 * | $59.91 | +29.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,770 | $317K | 0.1% | $46.82 * | $27.04 | +2.3% | COM | 92343V104 |
| LQD | ISHARES IBOXX INV. GRADE CORP. BOND FUND | 2,607 | $311K | 0.1% | $119.29 | $119.29 | — | COM | 464287242 |
| — | YORKVILLE HIGH INCOME MLP | 24,510 | $306K | 0.1% | $12.48 | $18.52 | — | COM | 301505103 |
| — | KELLOGG CO | 4,565 | $299K | 0.1% | $65.50 * | $38.95 | +4.4% | COM | 487836108 |
| T | AT&T | 8,770 | $295K | 0.1% | $33.64 * | $11.40 | +3.6% | COM | 00206R102 |
| — | EQUINIX INC | 1,167 | $265K | 0.1% | $227.08 | $185.51 | — | COM | 29444U502 |
| — | STERICYCLE INC | 1,970 | $258K | 0.1% | $130.96 | $110.36 | — | COM | 858912108 |
| WU | WESTERN UNION | 14,035 | $251K | 0.0% | $17.88 | $17.10 | — | COM | 959802109 |
| — | GOOGLE INC. CLASS A | 460 | $244K | 0.0% | $530.43 | $880.43 | — | COM | 38259P508 |
| — | GOOGLE INC - CL C | 460 | $242K | 0.0% | $526.09 | $576.09 | — | COM | 38259P706 |
| TROW | T ROWE PRICE GROUP INC. | 2,693 | $231K | 0.0% | $85.78 * | $50.51 | +6.4% | COM | 74144T108 |
| — | KRAFT FOODS GROUP INC. | 3,690 | $231K | 0.0% | $62.60 | $56.10 | — | COM | 50076Q106 |
| PFE | PFIZER INC | 7,358 | $229K | 0.0% | $31.12 * | $16.46 | +9.2% | COM | 717081103 |
| BIDU | BAIDU, INC. - SPON ADR | 1,000 | $228K | 0.0% | $228.00 | $218.00 | — | COM | 056752108 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,727 | $222K | 0.0% | $81.41 * | $49.85 | -1.3% | COM | 718172109 |
| GLW | CORNING INC | 8,989 | $206K | 0.0% | $22.92 * | $15.20 | 0.0% | COM | 219350105 |
| — | EATON VANCE PA MUNICIPAL INC. | 16,912 | $206K | 0.0% | $12.18 | $11.62 | — | COM | 27826T101 |
| — | BLACKSTONE GROUP | 6,000 | $203K | 0.0% | $33.83 | $33.83 | — | COM | 09253U108 |
| LQDT | LIQUIDITY SERVICES | 18,950 | $155K | 0.0% | $8.18 * | $25.07 | -56.6% | COM | 53635B107 |
| — | BG MEDICINE, INC. | 11,787 | $5,000 | 0.0% | $0.42 | $0.42 | — | COM | 08861T107 |