Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGX	ARGAN INC.	693,450	$27.97M	6.2%	$40.33 *	$18.67	+47.2%	COM	04010E109
—	EBIX INC.	643,500	$20.98M	4.6%	$32.61	$30.79	—	COM	278715206
—	LOGMEIN, INC	283,200	$18.26M	4.0%	$64.49	$46.49	—	COM	54142L109
VICR	VICOR CORP	1,439,718	$17.55M	3.9%	$12.19 *	$10.23	+43.3%	COM	925815102
—	FLEETMATICS GROUP PLC	259,500	$12.15M	2.7%	$46.83	$41.22	—	COM	G35569105
SUPN	SUPERNUS PHARMACEUTICALS INC.	711,987	$12.09M	2.7%	$16.98 *	$9.05	+57.3%	COM	868459108
CPRT	COPART INC	327,636	$11.63M	2.6%	$35.48 *	$4.23	+6.5%	COM	217204106
—	AMAG PHARMACEUTICALS, INC.	167,260	$11.55M	2.5%	$69.06	$58.02	—	COM	00163U106
LGND	LIGAND PHARMACEUTICALS - CL B	106,035	$10.7M	2.4%	$100.90 *	$17.99	+203.4%	COM	53220K504
MKTX	MARKETAXESS HOLDINGS INC	112,210	$10.41M	2.3%	$92.77 *	$45.03	+77.4%	COM	57060D108
—	MEDICINES COMPANY	352,900	$10.1M	2.2%	$28.61	$29.99	—	COM	584688105
INCY	INCYTE CORP	95,840	$9.987M	2.2%	$104.20	$22.46	+360.8%	COM	45337C102
—	SVB FINANCIAL GROUP	67,987	$9.789M	2.2%	$143.98	$83.97	—	COM	78486Q101
—	SOLARWINDS INC.	209,350	$9.657M	2.1%	$46.13	$50.26	—	COM	83416B109
LFUS	LITTELFUSE INC	100,135	$9.502M	2.1%	$94.89 *	$83.52	+16.9%	COM	537008104
—	FINANCIAL ENGINES, INC	218,700	$9.29M	2.1%	$42.48	$36.55	—	COM	317485100
—	NEWPORT CORPORATION	474,108	$8.989M	2.0%	$18.96	$18.18	—	COM	651824104
—	NATUS MEDICAL INC.	207,500	$8.831M	1.9%	$42.56	$37.97	—	COM	639050103
—	IHS INC.	67,635	$8.7M	1.9%	$128.63	$105.21	—	COM	451734107
CSGP	COSTAR GROUP INC	42,930	$8.64M	1.9%	$201.26 *	$11.65	+75.0%	COM	22160N109
—	SPECTRUM PHARMACEUTICALS INC.	1,249,819	$8.549M	1.9%	$6.84	$7.68	—	COM	84763A108
NTCT	NETSCOUT SYSTEMS, INC.	220,191	$8.074M	1.8%	$36.67 *	$39.81	+3.1%	COM	64115T104
—	VERINT SYSTEMS INC.	131,491	$7.987M	1.8%	$60.74	$58.41	—	COM	92343X100
FNV	FRANCO-NEVADA CORP	159,995	$7.624M	1.7%	$47.65 *	$38.84	+16.1%	COM	351858105
BCPC	BALCHEM CORP	128,073	$7.136M	1.6%	$55.72 *	$42.27	+28.4%	COM	057665200
—	COOPER COMPANIES, INC	36,690	$6.53M	1.4%	$177.98	$121.55	—	COM	216648402
—	DIGITAL THEATER SYSTEMS INC.	194,357	$5.926M	1.3%	$30.49	$30.40	—	COM	23335C101
—	REMARK MEDIA INC.	1,380,704	$5.592M	1.2%	$4.05	$4.79	—	COM	75954W107
—	NV5 HOLDINGS INC.	224,066	$5.436M	1.2%	$24.26	$22.14	—	COM	62945V109
DJCO	DAILY JOURNAL CORP	26,076	$5.124M	1.1%	$196.50 *	$113.26	+78.0%	COM	233912104
VSAT	VIASAT INC.	79,400	$4.785M	1.1%	$60.26 *	$59.82	+3.8%	COM	92552V100
HTGC	HERCULES TECHNOLOGY GROWTH CAPITAL INC.	413,948	$4.781M	1.1%	$11.55 *	$13.43	-3.3%	COM	427096508
—	INVENTURE FOODS, INC.	448,145	$4.549M	1.0%	$10.15	$9.78	—	COM	461212102
BRK/A	BERKSHIRE HATHAWAY A	22	$4.507M	1.0%	$204863.64 *	$165023.42	+30.0%	COM	084670108
NVEC	NVE CORPORATION	55,200	$4.328M	1.0%	$78.41 *	$69.21	+2.2%	COM	629445206
SPY	SPDR S&P 500 ETF TRUST	20,115	$4.141M	0.9%	$205.87	$182.98	—	COM	78462F103
—	TASER INT`L INC.	123,039	$4.098M	0.9%	$33.31	$9.96	—	COM	87651B104
EFG	ISHARES TR MSCI EAFE GROWTH INDEX FD	58,311	$4.075M	0.9%	$69.88	$64.33	—	COM	464288885
UNP	UNION PACIFIC CORP	41,832	$3.99M	0.9%	$95.38 *	$65.92	+24.4%	COM	907818108
FEZ	SPDR EURO STOXX 50 FUND	102,429	$3.834M	0.8%	$37.43	$41.88	—	COM	78463X202
BRO	BROWN & BROWN INC	116,500	$3.828M	0.8%	$32.86 *	$13.98	+6.0%	COM	115236101
EFV	ISHARES MSCI EAFE VALUE ETF	69,914	$3.659M	0.8%	$52.34	$50.08	—	COM	464288877
UHAL	AMERCO HOLDING COMPANY	11,100	$3.629M	0.8%	$326.94 *	$28.04	+16.5%	COM	023586100
—	PIMCO DYNAMIC CREDIT INCOME FUND	178,757	$3.607M	0.8%	$20.18	$22.44	—	COM	72202D106
XOM	EXXON MOBIL CORP	41,931	$3.489M	0.8%	$83.21 *	$53.69	+1.1%	COM	30231G102
LKQ	LKQ CORP	115,100	$3.481M	0.8%	$30.24 *	$21.42	+16.5%	COM	501889208
ROP	ROPER TECHNOLOGIES, INC	20,060	$3.46M	0.8%	$172.48 *	$113.55	+43.0%	COM	776696106
—	ENVESTNET INC	79,820	$3.227M	0.7%	$40.43	$24.60	—	COM	29404K106
—	SUPERCOM LTD	226,300	$2.869M	0.6%	$12.68	$12.68	—	COM	M87095119
EFA	ISHARES MSCI EAFE INDEX FUND	43,792	$2.78M	0.6%	$63.48	$64.02	—	COM	464287465
—	MANAGED DURATION INV GRADE	198,058	$2.624M	0.6%	$13.25	$13.73	—	COM	56165R103
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND	190,617	$2.415M	0.5%	$12.67	$12.80	—	COM	092508100
TYL	TYLER TECHNOLOGIES, INC	18,570	$2.403M	0.5%	$129.40 *	$64.83	+91.6%	COM	902252105
—	LIFELOCK, INC.	144,353	$2.367M	0.5%	$16.40	$12.23	—	COM	53224V100
—	GAMCO NATURAL RESOURCES GOLD AND INCOME TRUST	273,760	$2.094M	0.5%	$7.65	$9.52	—	COM	36465E101
—	ADVISORY BOARD	36,500	$1.995M	0.4%	$54.66	$48.99	—	COM	00762W107
—	EATON VANCE MUNICIPAL INCOME	157,975	$1.976M	0.4%	$12.51	$11.41	—	COM	27826U108
—	BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN	117,660	$1.947M	0.4%	$16.55	$23.55	—	COM	11273Q109
—	MFS INTERMEDIATE INCOME TRUST	414,050	$1.913M	0.4%	$4.62	$5.16	—	COM	55273C107
IFGL	ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF	64,098	$1.906M	0.4%	$29.74	$31.90	—	COM	464288489
—	CORE LABORATORIES NV	16,350	$1.865M	0.4%	$114.07	$153.43	—	COM	N22717107
DHR	DANAHER CORPORATION	20,500	$1.755M	0.4%	$85.61 *	$32.92	+5.9%	COM	235851102
OSUR	ORASURE TECHNOLOGIES INC.	324,200	$1.747M	0.4%	$5.39 *	$4.79	+28.9%	COM	68554V108
VTI	VANGUARD TOTAL STOCK MARKET ETF	16,095	$1.722M	0.4%	$106.99	$106.99	—	COM	922908769
—	CELGENE CORPORATION	13,110	$1.517M	0.3%	$115.71	$99.65	—	COM	151020104
—	PROS HOLDINGS INC.	71,120	$1.501M	0.3%	$21.11	$29.95	—	COM	74346Y103
HCSG	HEALTHCARE SERVICES GROUP	38,900	$1.286M	0.3%	$33.06 *	$23.05	+36.6%	COM	421906108
—	BERKSHIRE HATHAWAY B	9,335	$1.271M	0.3%	$136.15	$111.91	—	COM	084670207
—	PROSHARES SHORT RUSSELL2000	20,600	$1.195M	0.3%	$58.01	$58.01	—	COM	74347R826
SWKS	SKYWORKS SOLUTIONS INC	10,420	$1.085M	0.2%	$104.13 *	$17.70	+361.1%	COM	83088M102
—	POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF	43,846	$1.084M	0.2%	$24.72	$24.81	—	COM	73936T474
PEP	PEPSICO INC	9,780	$913K	0.2%	$93.35 *	$56.00	+23.8%	COM	713448108
KO	COCA-COLA CO	22,837	$896K	0.2%	$39.23 *	$27.85	+4.2%	COM	191216100
TECH	BIO-TECHNE CORP	8,700	$857K	0.2%	$98.51 *	$21.13	+9.8%	COM	09073M104
—	BLACKSTONE GROUP	19,000	$777K	0.2%	$40.89	$38.66	—	COM	09253U108
NSC	NORFOLK SOUTHERN CORP	8,755	$765K	0.2%	$87.38 *	$57.67	+34.3%	COM	655844108
PPG	PPG INDUSTRIES INC	6,342	$728K	0.2%	$114.79 *	$77.00	+22.6%	COM	693506107
TEVA	TEVA PHARMACEUTICAL ADR	12,200	$721K	0.2%	$59.10	$52.87	—	COM	881624209
XBKNX	BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST	48,492	$705K	0.2%	$14.54	$15.81	—	COM	09247D105
—	EATON VANCE NY MUNICIPAL INC.	51,351	$687K	0.2%	$13.38	$12.93	—	COM	27826W104
—	GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TR	32,850	$675K	0.1%	$20.55	$21.74	—	COM	401664107
SYY	SYSCO CORPORATION	17,851	$644K	0.1%	$36.08 *	$24.40	+15.9%	COM	871829107
—	CARLYLE GROUP	22,450	$632K	0.1%	$28.15	$25.61	—	COM	14309L102
—	BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND	39,503	$625K	0.1%	$15.82	$17.11	—	COM	112792106
MO	ALTRIA GROUP INC	12,575	$615K	0.1%	$48.91 *	$16.28	+55.2%	COM	02209S103
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	3,492	$614K	0.1%	$175.83	$174.79	—	COM	78467X109
—	DU PONT (E.I.) DE NEMOURS	9,586	$613K	0.1%	$63.95	$54.28	—	COM	263534109
EXPD	EXPEDITORS INTL	12,700	$586K	0.1%	$46.14 *	$31.69	+29.5%	COM	302130109
GIS	GENERAL MILLS INC	10,400	$579K	0.1%	$55.67 *	$31.98	+21.3%	COM	370334104
—	POPE RESOURCES LTD - LP	8,170	$559K	0.1%	$68.42	$68.16	—	COM	732857107
—	ANADARKO PETROLEUM CORPORATION	7,054	$551K	0.1%	$78.11	$85.91	—	COM	032511107
CVS	CVS HEALTH CORP	5,100	$535K	0.1%	$104.90 *	$41.89	+79.6%	COM	126650100
—	CANTEL MEDICAL CORP	9,750	$523K	0.1%	$53.64	$33.58	—	COM	138098108
UDR	UDR INC.	16,147	$517K	0.1%	$32.02 *	$15.84	+42.7%	COM	902653104
MDLZ	MONDELEZ INTERNATIONAL INC.	11,490	$473K	0.1%	$41.17 *	$23.16	+33.2%	COM	609207105
ADBE	ADOBE SYSTEMS	5,600	$454K	0.1%	$81.07 *	$44.30	+76.1%	COM	00724F101
IVW	ISHARES S&P 500 GROWTH ETF	3,929	$447K	0.1%	$113.77	$93.41	—	COM	464287309
—	POWERSHARES SENIOR LOAN PORTFOLIO	17,738	$422K	0.1%	$23.79	$23.98	—	COM	73936Q769
AGG	ISHARES CORE U.S. AGGREGATE BOND FUND	3,859	$420K	0.1%	$108.84	$108.84	—	COM	464287226
BMY	BRISTOL-MYERS SQUIBB CO	6,196	$412K	0.1%	$66.49 *	$28.67	+60.5%	COM	110122108
ALKS	ALKERMES PLC	6,010	$387K	0.1%	$64.39 *	$32.93	+85.9%	COM	G01767105
—	WISCONSIN ENERGY CORP	7,313	$329K	0.1%	$44.99	$40.98	—	COM	976657106
MMM	3M CO	2,077	$320K	0.1%	$154.07 *	$61.26	+54.8%	COM	88579Y101
VZ	VERIZON COMMUNICATIONS INC	6,770	$316K	0.1%	$46.68 *	$27.04	+4.8%	COM	92343V104
CVX	CHEVRON CORPORATION	3,270	$315K	0.1%	$96.33 *	$71.30	-6.8%	COM	166764100
APPS	DIGITAL TURBINE, INC.	103,500	$313K	0.1%	$3.02 *	$3.52	+5.7%	COM	25400W102
T	AT&T	8,770	$312K	0.1%	$35.58 *	$11.40	+7.2%	COM	00206R102
IVE	ISHARES S&P 500 VALUE ETF	3,317	$306K	0.1%	$92.25	$76.78	—	COM	464287408
JNJ	JOHNSON & JOHNSON	3,043	$297K	0.1%	$97.60 *	$59.91	+24.3%	COM	478160104
EQIX	EQUINIX INC	1,165	$296K	0.1%	$254.08 *	$175.23	+13.5%	COM	29444U700
WU	WESTERN UNION	14,035	$285K	0.1%	$20.31	$17.10	—	COM	959802109
LQD	ISHARES IBOXX INV. GRADE CORP. BOND FUND	2,455	$284K	0.1%	$115.68	$120.87	—	COM	464287242
—	WEBMD HEALTH CORP	6,000	$266K	0.1%	$44.33	$44.33	—	COM	94770V102
—	STERICYCLE INC	1,970	$264K	0.1%	$134.01	$110.36	—	COM	858912108
—	HEWLETT-PACKARD COMPANY	8,630	$259K	0.1%	$30.01	$27.93	—	COM	428236103
—	GOOGLE INC. CLASS A	460	$248K	0.1%	$539.13	$880.43	—	COM	38259P508
—	GOOGLE INC - CL C	460	$239K	0.1%	$519.57	$576.09	—	COM	38259P706
IEF	ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND	2,036	$214K	0.0%	$105.11	$105.11	—	COM	464287440
—	INVESCO QUALITY MUNIPAL INCOME	13,269	$157K	0.0%	$11.83	$11.83	—	COM	46133G107
—	NUVEEN PREMIER MUNICIPAL INCOME FUND, INC.	10,912	$141K	0.0%	$12.92	$12.92	—	COM	670988104
—	BG MEDICINE, INC.	11,787	$6,000	0.0%	$0.51	$0.42	—	COM	08861T107