CIK: 0000897070 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $453,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGX | ARGAN INC. | 693,450 | $27,967 | 6.2% | $18.67 | +47.2% | COM | 04010E109 |
| — | EBIX INC. | 643,500 | $20,985 | 4.6% | $30.79 | — | COM | 278715206 |
| — | LOGMEIN, INC | 283,200 | $18,264 | 4.0% | $46.49 | — | COM | 54142L109 |
| VICR | VICOR CORP | 1,439,718 | $17,550 | 3.9% | $10.23 | +43.3% | COM | 925815102 |
| — | FLEETMATICS GROUP PLC | 259,500 | $12,152 | 2.7% | $41.22 | — | COM | G35569105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 711,987 | $12,090 | 2.7% | $9.05 | +57.3% | COM | 868459108 |
| CPRT | COPART INC | 327,636 | $11,625 | 2.6% | $4.23 | +6.5% | COM | 217204106 |
| — | AMAG PHARMACEUTICALS, INC. | 167,260 | $11,551 | 2.5% | $58.02 | — | COM | 00163U106 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 106,035 | $10,699 | 2.4% | $17.99 | +203.4% | COM | 53220K504 |
| MKTX | MARKETAXESS HOLDINGS INC | 112,210 | $10,410 | 2.3% | $45.03 | +77.4% | COM | 57060D108 |
| — | MEDICINES COMPANY | 352,900 | $10,096 | 2.2% | $29.99 | — | COM | 584688105 |
| INCY | INCYTE CORP | 95,840 | $9,987 | 2.2% | $22.46 | +360.8% | COM | 45337C102 |
| — | SVB FINANCIAL GROUP | 67,987 | $9,789 | 2.2% | $83.97 | — | COM | 78486Q101 |
| — | SOLARWINDS INC. | 209,350 | $9,657 | 2.1% | $50.26 | — | COM | 83416B109 |
| LFUS | LITTELFUSE INC | 100,135 | $9,502 | 2.1% | $83.52 | +16.9% | COM | 537008104 |
| — | FINANCIAL ENGINES, INC | 218,700 | $9,290 | 2.1% | $36.55 | — | COM | 317485100 |
| — | NEWPORT CORPORATION | 474,108 | $8,989 | 2.0% | $18.18 | — | COM | 651824104 |
| — | NATUS MEDICAL INC. | 207,500 | $8,831 | 1.9% | $37.97 | — | COM | 639050103 |
| — | IHS INC. | 67,635 | $8,700 | 1.9% | $105.21 | — | COM | 451734107 |
| CSGP | COSTAR GROUP INC | 42,930 | $8,640 | 1.9% | $11.65 | +75.0% | COM | 22160N109 |
| — | SPECTRUM PHARMACEUTICALS INC. | 1,249,819 | $8,549 | 1.9% | $7.68 | — | COM | 84763A108 |
| NTCT | NETSCOUT SYSTEMS, INC. | 220,191 | $8,074 | 1.8% | $39.81 | +3.1% | COM | 64115T104 |
| — | VERINT SYSTEMS INC. | 131,491 | $7,987 | 1.8% | $58.41 | — | COM | 92343X100 |
| FNV | FRANCO-NEVADA CORP | 159,995 | $7,624 | 1.7% | $38.84 | +16.1% | COM | 351858105 |
| BCPC | BALCHEM CORP | 128,073 | $7,136 | 1.6% | $42.27 | +28.4% | COM | 057665200 |
| — | COOPER COMPANIES, INC | 36,690 | $6,530 | 1.4% | $121.55 | — | COM | 216648402 |
| — | DIGITAL THEATER SYSTEMS INC. | 194,357 | $5,926 | 1.3% | $30.40 | — | COM | 23335C101 |
| — | REMARK MEDIA INC. | 1,380,704 | $5,592 | 1.2% | $4.79 | — | COM | 75954W107 |
| — | NV5 HOLDINGS INC. | 224,066 | $5,436 | 1.2% | $22.14 | — | COM | 62945V109 |
| DJCO | DAILY JOURNAL CORP | 26,076 | $5,124 | 1.1% | $113.26 | +78.0% | COM | 233912104 |
| VSAT | VIASAT INC. | 79,400 | $4,785 | 1.1% | $59.82 | +3.8% | COM | 92552V100 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC. | 413,948 | $4,781 | 1.1% | $13.43 | -3.3% | COM | 427096508 |
| — | INVENTURE FOODS, INC. | 448,145 | $4,549 | 1.0% | $9.78 | — | COM | 461212102 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $4,507 | 1.0% | $165023.42 | +30.0% | COM | 084670108 |
| NVEC | NVE CORPORATION | 55,200 | $4,328 | 1.0% | $69.21 | +2.2% | COM | 629445206 |
| SPY | SPDR S&P 500 ETF TRUST | 20,115 | $4,141 | 0.9% | $182.98 | — | COM | 78462F103 |
| — | TASER INT`L INC. | 123,039 | $4,098 | 0.9% | $9.96 | — | COM | 87651B104 |
| EFG | ISHARES TR MSCI EAFE GROWTH INDEX FD | 58,311 | $4,075 | 0.9% | $64.33 | — | COM | 464288885 |
| UNP | UNION PACIFIC CORP | 41,832 | $3,990 | 0.9% | $65.92 | +24.4% | COM | 907818108 |
| FEZ | SPDR EURO STOXX 50 FUND | 102,429 | $3,834 | 0.8% | $41.88 | — | COM | 78463X202 |
| BRO | BROWN & BROWN INC | 116,500 | $3,828 | 0.8% | $13.98 | +6.0% | COM | 115236101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 69,914 | $3,659 | 0.8% | $50.08 | — | COM | 464288877 |
| UHAL | AMERCO HOLDING COMPANY | 11,100 | $3,629 | 0.8% | $28.04 | +16.5% | COM | 023586100 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 178,757 | $3,607 | 0.8% | $22.44 | — | COM | 72202D106 |
| XOM | EXXON MOBIL CORP | 41,931 | $3,489 | 0.8% | $53.69 | +1.1% | COM | 30231G102 |
| LKQ | LKQ CORP | 115,100 | $3,481 | 0.8% | $21.42 | +16.5% | COM | 501889208 |
| ROP | ROPER TECHNOLOGIES, INC | 20,060 | $3,460 | 0.8% | $113.55 | +43.0% | COM | 776696106 |
| — | ENVESTNET INC | 79,820 | $3,227 | 0.7% | $24.60 | — | COM | 29404K106 |
| — | SUPERCOM LTD | 226,300 | $2,869 | 0.6% | $12.68 | — | COM | M87095119 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 43,792 | $2,780 | 0.6% | $64.02 | — | COM | 464287465 |
| — | MANAGED DURATION INV GRADE | 198,058 | $2,624 | 0.6% | $13.73 | — | COM | 56165R103 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND | 190,617 | $2,415 | 0.5% | $12.80 | — | COM | 092508100 |
| TYL | TYLER TECHNOLOGIES, INC | 18,570 | $2,403 | 0.5% | $64.83 | +91.6% | COM | 902252105 |
| — | LIFELOCK, INC. | 144,353 | $2,367 | 0.5% | $12.23 | — | COM | 53224V100 |
| — | GAMCO NATURAL RESOURCES GOLD AND INCOME TRUST | 273,760 | $2,094 | 0.5% | $9.52 | — | COM | 36465E101 |
| — | ADVISORY BOARD | 36,500 | $1,995 | 0.4% | $48.99 | — | COM | 00762W107 |
| — | EATON VANCE MUNICIPAL INCOME | 157,975 | $1,976 | 0.4% | $11.41 | — | COM | 27826U108 |
| — | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 117,660 | $1,947 | 0.4% | $23.55 | — | COM | 11273Q109 |
| — | MFS INTERMEDIATE INCOME TRUST | 414,050 | $1,913 | 0.4% | $5.16 | — | COM | 55273C107 |
| IFGL | ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 64,098 | $1,906 | 0.4% | $31.90 | — | COM | 464288489 |
| — | CORE LABORATORIES NV | 16,350 | $1,865 | 0.4% | $153.43 | — | COM | N22717107 |
| DHR | DANAHER CORPORATION | 20,500 | $1,755 | 0.4% | $32.92 | +5.9% | COM | 235851102 |
| OSUR | ORASURE TECHNOLOGIES INC. | 324,200 | $1,747 | 0.4% | $4.79 | +28.9% | COM | 68554V108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 16,095 | $1,722 | 0.4% | $106.99 | — | COM | 922908769 |
| — | CELGENE CORPORATION | 13,110 | $1,517 | 0.3% | $99.65 | — | COM | 151020104 |
| — | PROS HOLDINGS INC. | 71,120 | $1,501 | 0.3% | $29.95 | — | COM | 74346Y103 |
| HCSG | HEALTHCARE SERVICES GROUP | 38,900 | $1,286 | 0.3% | $23.05 | +36.6% | COM | 421906108 |
| — | BERKSHIRE HATHAWAY B | 9,335 | $1,271 | 0.3% | $111.91 | — | COM | 084670207 |
| — | PROSHARES SHORT RUSSELL2000 | 20,600 | $1,195 | 0.3% | $58.01 | — | COM | 74347R826 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,420 | $1,085 | 0.2% | $17.70 | +361.1% | COM | 83088M102 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF | 43,846 | $1,084 | 0.2% | $24.81 | — | COM | 73936T474 |
| PEP | PEPSICO INC | 9,780 | $913 | 0.2% | $56.00 | +23.8% | COM | 713448108 |
| KO | COCA-COLA CO | 22,837 | $896 | 0.2% | $27.85 | +4.2% | COM | 191216100 |
| TECH | BIO-TECHNE CORP | 8,700 | $857 | 0.2% | $21.13 | +9.8% | COM | 09073M104 |
| — | BLACKSTONE GROUP | 19,000 | $777 | 0.2% | $38.66 | — | COM | 09253U108 |
| NSC | NORFOLK SOUTHERN CORP | 8,755 | $765 | 0.2% | $57.67 | +34.3% | COM | 655844108 |
| PPG | PPG INDUSTRIES INC | 6,342 | $728 | 0.2% | $77.00 | +22.6% | COM | 693506107 |
| TEVA | TEVA PHARMACEUTICAL ADR | 12,200 | $721 | 0.2% | $52.87 | — | COM | 881624209 |
| XBKNX | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | 48,492 | $705 | 0.2% | $15.81 | — | COM | 09247D105 |
| — | EATON VANCE NY MUNICIPAL INC. | 51,351 | $687 | 0.2% | $12.93 | — | COM | 27826W104 |
| — | GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TR | 32,850 | $675 | 0.1% | $21.74 | — | COM | 401664107 |
| SYY | SYSCO CORPORATION | 17,851 | $644 | 0.1% | $24.40 | +15.9% | COM | 871829107 |
| — | CARLYLE GROUP | 22,450 | $632 | 0.1% | $25.61 | — | COM | 14309L102 |
| — | BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND | 39,503 | $625 | 0.1% | $17.11 | — | COM | 112792106 |
| MO | ALTRIA GROUP INC | 12,575 | $615 | 0.1% | $16.28 | +55.2% | COM | 02209S103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,492 | $614 | 0.1% | $174.79 | — | COM | 78467X109 |
| — | DU PONT (E.I.) DE NEMOURS | 9,586 | $613 | 0.1% | $54.28 | — | COM | 263534109 |
| EXPD | EXPEDITORS INTL | 12,700 | $586 | 0.1% | $31.69 | +29.5% | COM | 302130109 |
| GIS | GENERAL MILLS INC | 10,400 | $579 | 0.1% | $31.98 | +21.3% | COM | 370334104 |
| — | POPE RESOURCES LTD - LP | 8,170 | $559 | 0.1% | $68.16 | — | COM | 732857107 |
| — | ANADARKO PETROLEUM CORPORATION | 7,054 | $551 | 0.1% | $85.91 | — | COM | 032511107 |
| CVS | CVS HEALTH CORP | 5,100 | $535 | 0.1% | $41.89 | +79.6% | COM | 126650100 |
| — | CANTEL MEDICAL CORP | 9,750 | $523 | 0.1% | $33.58 | — | COM | 138098108 |
| UDR | UDR INC. | 16,147 | $517 | 0.1% | $15.84 | +42.7% | COM | 902653104 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 11,490 | $473 | 0.1% | $23.16 | +33.2% | COM | 609207105 |
| ADBE | ADOBE SYSTEMS | 5,600 | $454 | 0.1% | $44.30 | +76.1% | COM | 00724F101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,929 | $447 | 0.1% | $93.41 | — | COM | 464287309 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 17,738 | $422 | 0.1% | $23.98 | — | COM | 73936Q769 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND FUND | 3,859 | $420 | 0.1% | $108.84 | — | COM | 464287226 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,196 | $412 | 0.1% | $28.67 | +60.5% | COM | 110122108 |
| ALKS | ALKERMES PLC | 6,010 | $387 | 0.1% | $32.93 | +85.9% | COM | G01767105 |
| — | WISCONSIN ENERGY CORP | 7,313 | $329 | 0.1% | $40.98 | — | COM | 976657106 |
| MMM | 3M CO | 2,077 | $320 | 0.1% | $61.26 | +54.8% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,770 | $316 | 0.1% | $27.04 | +4.8% | COM | 92343V104 |
| CVX | CHEVRON CORPORATION | 3,270 | $315 | 0.1% | $71.30 | -6.8% | COM | 166764100 |
| APPS | DIGITAL TURBINE, INC. | 103,500 | $313 | 0.1% | $3.52 | +5.7% | COM | 25400W102 |
| T | AT&T | 8,770 | $312 | 0.1% | $11.40 | +7.2% | COM | 00206R102 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,317 | $306 | 0.1% | $76.78 | — | COM | 464287408 |
| JNJ | JOHNSON & JOHNSON | 3,043 | $297 | 0.1% | $59.91 | +24.3% | COM | 478160104 |
| EQIX | EQUINIX INC | 1,165 | $296 | 0.1% | $175.23 | +13.5% | COM | 29444U700 |
| WU | WESTERN UNION | 14,035 | $285 | 0.1% | $17.10 | — | COM | 959802109 |
| LQD | ISHARES IBOXX INV. GRADE CORP. BOND FUND | 2,455 | $284 | 0.1% | $120.87 | — | COM | 464287242 |
| — | WEBMD HEALTH CORP | 6,000 | $266 | 0.1% | $44.33 | — | COM | 94770V102 |
| — | STERICYCLE INC | 1,970 | $264 | 0.1% | $110.36 | — | COM | 858912108 |
| — | HEWLETT-PACKARD COMPANY | 8,630 | $259 | 0.1% | $27.93 | — | COM | 428236103 |
| — | GOOGLE INC. CLASS A | 460 | $248 | 0.1% | $880.43 | — | COM | 38259P508 |
| — | GOOGLE INC - CL C | 460 | $239 | 0.1% | $576.09 | — | COM | 38259P706 |
| IEF | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 2,036 | $214 | 0.0% | $105.11 | — | COM | 464287440 |
| — | INVESCO QUALITY MUNIPAL INCOME | 13,269 | $157 | 0.0% | $11.83 | — | COM | 46133G107 |
| — | NUVEEN PREMIER MUNICIPAL INCOME FUND, INC. | 10,912 | $141 | 0.0% | $12.92 | — | COM | 670988104 |
| — | BG MEDICINE, INC. | 11,787 | $6 | 0.0% | $0.42 | — | COM | 08861T107 |