CIK: 0000897070 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jun 1, 2015
Total Value ($000): $502,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGX | ARGAN INC. | 620,931 | $20,888 | 4.2% | $17.72 | +41.4% | COM | 04010E109 |
| VICR | VICOR CORP | 1,364,410 | $16,509 | 3.3% | $10.02 | +18.2% | COM | 925815102 |
| — | LOGMEIN, INC | 294,509 | $14,531 | 2.9% | $46.49 | — | COM | 54142L109 |
| — | ELECTRONICS FOR IMAGING, INC. | 332,700 | $14,250 | 2.8% | $29.10 | — | COM | 286082102 |
| SPY | SPDR S&P 500 ETF TRUST | 69,045 | $14,192 | 2.8% | $182.98 | — | COM | 78462F103 |
| MKTX | MARKETAXESS HOLDINGS INC | 184,480 | $13,229 | 2.6% | $45.03 | +31.7% | COM | 57060D108 |
| INCY | INCYTE CORP | 169,570 | $12,397 | 2.5% | $22.46 | +190.8% | COM | 45337C102 |
| CPRT | COPART INC | 333,486 | $12,169 | 2.4% | $4.23 | +1.3% | COM | 217204106 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF | 432,084 | $10,979 | 2.2% | $24.81 | — | COM | 73936T474 |
| NTCT | NETSCOUT SYSTEMS, INC. | 276,741 | $10,112 | 2.0% | $39.81 | -5.3% | COM | 64115T104 |
| LFUS | LITTELFUSE INC | 104,485 | $10,101 | 2.0% | $83.52 | +11.2% | COM | 537008104 |
| — | MEDICINES COMPANY | 358,200 | $9,911 | 2.0% | $30.06 | — | COM | 584688105 |
| CSGP | COSTAR GROUP INC | 50,495 | $9,272 | 1.8% | $11.65 | +38.6% | COM | 22160N109 |
| — | WAGEWORKS INC. | 138,650 | $8,953 | 1.8% | $34.45 | — | COM | 930427109 |
| BCPC | BALCHEM CORP | 132,057 | $8,800 | 1.8% | $42.27 | +38.7% | COM | 057665200 |
| — | IHS INC. | 75,385 | $8,585 | 1.7% | $105.21 | — | COM | 451734107 |
| — | SVB FINANCIAL GROUP | 73,158 | $8,491 | 1.7% | $83.97 | — | COM | 78486Q101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 163,795 | $8,358 | 1.7% | $50.08 | — | COM | 464288877 |
| — | FINANCIAL ENGINES, INC | 227,100 | $8,301 | 1.7% | $36.55 | — | COM | 317485100 |
| — | SPECTRUM PHARMACEUTICALS INC. | 1,158,070 | $8,025 | 1.6% | $7.83 | — | COM | 84763A108 |
| EFG | ISHARES TR MSCI EAFE GROWTH INDEX FD | 118,306 | $7,786 | 1.6% | $64.33 | — | COM | 464288885 |
| — | LIFELOCK, INC. | 411,203 | $7,611 | 1.5% | $12.23 | — | COM | 53224V100 |
| — | TASER INT`L INC. | 285,100 | $7,549 | 1.5% | $9.96 | — | COM | 87651B104 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC. | 498,492 | $7,418 | 1.5% | $13.43 | +12.3% | COM | 427096508 |
| — | VERINT SYSTEMS INC. | 125,900 | $7,337 | 1.5% | $58.28 | — | COM | 92343X100 |
| — | NEWPORT CORPORATION | 380,508 | $7,272 | 1.4% | $17.91 | — | COM | 651824104 |
| DJCO | DAILY JOURNAL CORP | 26,576 | $6,990 | 1.4% | $113.26 | +78.4% | COM | 233912104 |
| — | INVENTURE FOODS, INC. | 515,547 | $6,568 | 1.3% | $9.60 | — | COM | 461212102 |
| BRO | BROWN & BROWN INC | 188,945 | $6,218 | 1.2% | $13.98 | +3.4% | COM | 115236101 |
| — | BLACK DIAMOND INC. | 706,033 | $6,178 | 1.2% | $9.44 | — | COM | 09202G101 |
| FNV | FRANCO-NEVADA CORP | 122,694 | $6,035 | 1.2% | $36.42 | +23.0% | COM | 351858105 |
| — | SHUTTERFLY INC. | 142,210 | $5,929 | 1.2% | $42.85 | — | COM | 82568P304 |
| — | COOPER COMPANIES, INC | 36,520 | $5,920 | 1.2% | $119.04 | — | COM | 216648402 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 108,235 | $5,759 | 1.1% | $17.99 | +80.9% | COM | 53220K504 |
| — | REMARK MEDIA INC. | 1,207,281 | $5,505 | 1.1% | $4.86 | — | COM | 75954W107 |
| UNP | UNION PACIFIC CORP | 41,832 | $4,983 | 1.0% | $65.92 | +35.7% | COM | 907818108 |
| — | DIGITAL THEATER SYSTEMS INC. | 161,900 | $4,978 | 1.0% | $29.61 | — | COM | 23335C101 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $4,972 | 1.0% | $165023.42 | +31.2% | COM | 084670108 |
| LKQ | LKQ CORP | 176,285 | $4,957 | 1.0% | $21.42 | +17.0% | COM | 501889208 |
| — | NATUS MEDICAL INC. | 136,850 | $4,932 | 1.0% | $36.04 | — | COM | 639050103 |
| — | EATON VANCE MUNICIPAL INCOME | 366,180 | $4,914 | 1.0% | $11.41 | — | COM | 27826U108 |
| FEZ | SPDR EURO STOXX 50 FUND | 125,965 | $4,643 | 0.9% | $41.88 | — | COM | 78463X202 |
| — | FLEETMATICS GROUP PLC | 129,200 | $4,585 | 0.9% | $35.49 | — | COM | G35569105 |
| VSAT | VIASAT INC. | 71,450 | $4,503 | 0.9% | $59.58 | +2.8% | COM | 92552V100 |
| — | MANAGED DURATION INV GRADE | 331,589 | $4,480 | 0.9% | $13.73 | — | COM | 56165R103 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 215,923 | $4,459 | 0.9% | $22.44 | — | COM | 72202D106 |
| — | PROS HOLDINGS INC. | 160,400 | $4,408 | 0.9% | $29.95 | — | COM | 74346Y103 |
| XOM | EXXON MOBIL CORP | 46,471 | $4,296 | 0.9% | $53.69 | +8.0% | COM | 30231G102 |
| — | SYNCHRONOSS TECHNOLOGIES INC. | 102,600 | $4,295 | 0.9% | $34.29 | — | COM | 87157B103 |
| FOXF | FOX FACTORY HOLDING CORP | 260,537 | $4,229 | 0.8% | $16.30 | -6.5% | COM | 35138V102 |
| — | ENVESTNET INC | 80,820 | $3,971 | 0.8% | $24.60 | — | COM | 29404K106 |
| — | GAMCO NATURAL RESOURCES GOLD AND INCOME TRUST | 477,810 | $3,856 | 0.8% | $9.52 | — | COM | 36465E101 |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 125,467 | $3,769 | 0.8% | $31.90 | — | COM | 464288489 |
| — | SILVER WHEATON CORP | 184,750 | $3,756 | 0.7% | $21.73 | — | COM | 828336107 |
| OSUR | ORASURE TECHNOLOGIES INC. | 366,400 | $3,715 | 0.7% | $4.79 | +87.0% | COM | 68554V108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 418,400 | $3,473 | 0.7% | $8.40 | 0.0% | COM | 868459108 |
| — | TUMI HOLDINGS, INC | 138,300 | $3,282 | 0.7% | $20.62 | — | COM | 89969Q104 |
| ROP | ROPER INDUSTRIES, INC | 20,110 | $3,144 | 0.6% | $113.55 | +26.2% | COM | 776696106 |
| — | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 144,297 | $3,014 | 0.6% | $23.55 | — | COM | 11273Q109 |
| — | CORE LABORATORIES NV | 24,775 | $2,981 | 0.6% | $153.43 | — | COM | N22717107 |
| — | CELGENE CORPORATION | 24,300 | $2,718 | 0.5% | $99.65 | — | COM | 151020104 |
| — | ABERDEEN GLOBAL INCOME FUND, INC. | 282,116 | $2,711 | 0.5% | $11.59 | — | COM | 003013109 |
| — | FEI COMPANY | 27,560 | $2,490 | 0.5% | $73.03 | — | COM | 30241L109 |
| — | GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TR | 111,058 | $2,463 | 0.5% | $21.74 | — | COM | 401664107 |
| XBKNX | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | 148,801 | $2,445 | 0.5% | $15.81 | — | COM | 09247D105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 13,430 | $2,389 | 0.5% | $174.79 | — | COM | 78467X109 |
| UHAL | AMERCO HOLDING COMPANY | 8,300 | $2,359 | 0.5% | $27.10 | 0.0% | COM | 023586100 |
| PEP | PEPSICO INC | 23,942 | $2,264 | 0.5% | $56.00 | +22.5% | COM | 713448108 |
| TYL | TYLER TECHNOLOGIES, INC | 18,620 | $2,038 | 0.4% | $64.83 | +62.9% | COM | 902252105 |
| — | MEDIDATA SOLUTIONS INC | 39,055 | $1,865 | 0.4% | $70.02 | — | COM | 58471A105 |
| — | ADVISORY BOARD | 36,500 | $1,788 | 0.4% | $48.99 | — | COM | 00762W107 |
| DHR | DANAHER CORPORATION | 20,500 | $1,757 | 0.3% | $32.92 | 0.0% | COM | 235851102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 28,091 | $1,709 | 0.3% | $64.25 | — | COM | 464287465 |
| — | BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND | 103,622 | $1,704 | 0.3% | $17.54 | — | COM | 112792106 |
| — | MFS INTERMEDIATE INCOME TRUST | 348,049 | $1,664 | 0.3% | $5.22 | — | COM | 55273C107 |
| MO | ALTRIA GROUP INC | 33,751 | $1,663 | 0.3% | $16.28 | +46.0% | COM | 02209S103 |
| IVE | ISHARES S&P 500 VALUE ETF | 17,256 | $1,618 | 0.3% | $76.19 | — | COM | 464287408 |
| — | EATON VANCE NY MUNICIPAL INC. | 101,921 | $1,411 | 0.3% | $12.93 | — | COM | 27826W104 |
| — | BERKSHIRE HATHAWAY B | 9,335 | $1,402 | 0.3% | $111.91 | — | COM | 084670207 |
| NSC | NORFOLK SOUTHERN CORP | 12,530 | $1,373 | 0.3% | $57.67 | +48.8% | COM | 655844108 |
| HCSG | HEALTHCARE SERVICES GROUP | 44,350 | $1,372 | 0.3% | $23.05 | +28.5% | COM | 421906108 |
| — | WISCONSIN ENERGY CORP | 25,417 | $1,340 | 0.3% | $40.98 | — | COM | 976657106 |
| SWKS | SKYWORKS SOLUTIONS INC | 18,000 | $1,309 | 0.3% | $17.70 | +181.6% | COM | 83088M102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 11,603 | $1,295 | 0.3% | $86.16 | — | COM | 464287309 |
| GIS | GENERAL MILLS INC | 21,910 | $1,168 | 0.2% | $31.98 | +10.2% | COM | 370334104 |
| NVEC | NVE CORPORATION | 15,700 | $1,111 | 0.2% | $65.66 | +5.5% | COM | 629445206 |
| — | BOTTOMLINE TECHNOLOGIES | 42,060 | $1,063 | 0.2% | $27.48 | — | COM | 101388106 |
| KO | COCA-COLA CO | 22,837 | $964 | 0.2% | $27.85 | +7.9% | COM | 191216100 |
| — | DU PONT (E.I.) DE NEMOURS | 11,811 | $873 | 0.2% | $54.28 | — | COM | 263534109 |
| TECH | BIO-TECHNE CORP | 8,700 | $804 | 0.2% | $21.13 | 0.0% | COM | 09073M104 |
| — | CARLYLE GROUP | 28,450 | $782 | 0.2% | $25.61 | — | COM | 14309L102 |
| — | POPE RESOURCES LTD - LP | 12,270 | $781 | 0.2% | $68.16 | — | COM | 732857107 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND | 60,220 | $778 | 0.2% | $12.92 | — | COM | 092508100 |
| ALKS | ALKERMES PLC | 12,900 | $755 | 0.2% | $32.93 | +54.7% | COM | G01767105 |
| PPG | PPG INDUSTRIES INC | 3,171 | $733 | 0.1% | $59.61 | +43.0% | COM | 693506107 |
| SYY | SYSCO CORPORATION | 17,851 | $709 | 0.1% | $24.40 | +18.2% | COM | 871829107 |
| TEVA | TEVA PHARMACEUTICAL ADR | 12,200 | $702 | 0.1% | $52.87 | — | COM | 881624209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,723 | $692 | 0.1% | $28.67 | +35.7% | COM | 110122108 |
| DEM | WISDOM TREE EMERGING MARKETS EQUITY INC. | 16,290 | $687 | 0.1% | $49.89 | — | COM | 97717W315 |
| MMM | 3M CO | 3,865 | $635 | 0.1% | $61.26 | +46.4% | COM | 88579Y101 |
| — | ANADARKO PETROLEUM CORPORATION | 7,054 | $582 | 0.1% | $85.91 | — | COM | 032511107 |
| MUB | ISHARES S&P NAT AMT-FREE MUN | 5,169 | $570 | 0.1% | $107.41 | — | COM | 464288414 |
| EXPD | EXPEDITORS INTL | 12,700 | $567 | 0.1% | $31.69 | +17.3% | COM | 302130109 |
| UDR | UDR INC. | 16,147 | $498 | 0.1% | $15.84 | +28.1% | COM | 902653104 |
| CVS | CVS HEALTH CORP | 5,100 | $491 | 0.1% | $41.89 | +53.9% | COM | 126650100 |
| — | GENERAL ELECTRIC COMPANY | 17,961 | $454 | 0.1% | $23.17 | — | COM | 369604103 |
| — | SCIQUEST INC | 29,850 | $431 | 0.1% | $25.06 | — | COM | 80908T101 |
| IEF | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 4,027 | $427 | 0.1% | $102.23 | — | COM | 464287440 |
| — | CANTEL MEDICAL CORP | 9,750 | $422 | 0.1% | $33.58 | — | COM | 138098108 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 11,490 | $417 | 0.1% | $23.16 | +22.7% | COM | 609207105 |
| ADBE | ADOBE SYSTEMS | 5,600 | $407 | 0.1% | $44.30 | +58.2% | COM | 00724F101 |
| CVX | CHEVRON CORPORATION | 3,270 | $367 | 0.1% | $71.30 | -1.1% | COM | 166764100 |
| — | HEWLETT-PACKARD COMPANY | 8,630 | $346 | 0.1% | $27.93 | — | COM | 428236103 |
| JNJ | JOHNSON & JOHNSON | 3,043 | $318 | 0.1% | $59.91 | +29.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 6,770 | $317 | 0.1% | $27.04 | +2.3% | COM | 92343V104 |
| LQD | ISHARES IBOXX INV. GRADE CORP. BOND FUND | 2,607 | $311 | 0.1% | $119.29 | — | COM | 464287242 |
| — | YORKVILLE HIGH INCOME MLP | 24,510 | $306 | 0.1% | $18.52 | — | COM | 301505103 |
| — | KELLOGG CO | 4,565 | $299 | 0.1% | $38.95 | +4.4% | COM | 487836108 |
| T | AT&T | 8,770 | $295 | 0.1% | $11.40 | +3.6% | COM | 00206R102 |
| — | EQUINIX INC | 1,167 | $265 | 0.1% | $185.51 | — | COM | 29444U502 |
| — | STERICYCLE INC | 1,970 | $258 | 0.1% | $110.36 | — | COM | 858912108 |
| WU | WESTERN UNION | 14,035 | $251 | 0.0% | $17.10 | — | COM | 959802109 |
| — | GOOGLE INC. CLASS A | 460 | $244 | 0.0% | $880.43 | — | COM | 38259P508 |
| — | GOOGLE INC - CL C | 460 | $242 | 0.0% | $576.09 | — | COM | 38259P706 |
| — | KRAFT FOODS GROUP INC. | 3,690 | $231 | 0.0% | $56.10 | — | COM | 50076Q106 |
| TROW | T ROWE PRICE GROUP INC. | 2,693 | $231 | 0.0% | $50.51 | +6.4% | COM | 74144T108 |
| PFE | PFIZER INC | 7,358 | $229 | 0.0% | $16.46 | +9.2% | COM | 717081103 |
| BIDU | BAIDU, INC. - SPON ADR | 1,000 | $228 | 0.0% | $218.00 | — | COM | 056752108 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,727 | $222 | 0.0% | $49.85 | -1.3% | COM | 718172109 |
| — | EATON VANCE PA MUNICIPAL INC. | 16,912 | $206 | 0.0% | $11.62 | — | COM | 27826T101 |
| GLW | CORNING INC | 8,989 | $206 | 0.0% | $15.20 | 0.0% | COM | 219350105 |
| — | BLACKSTONE GROUP | 6,000 | $203 | 0.0% | $33.83 | — | COM | 09253U108 |
| LQDT | LIQUIDITY SERVICES | 18,950 | $155 | 0.0% | $25.07 | -56.6% | COM | 53635B107 |
| — | BG MEDICINE, INC. | 11,787 | $5 | 0.0% | $0.42 | — | COM | 08861T107 |