Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGX | ARGAN INC. | 709,400 | $24.6M | 5.8% | $34.68 * | $18.91 | +56.0% | COM | 04010E109 |
| — | LOGMEIN, INC | 300,344 | $20.47M | 4.8% | $68.16 | $47.72 | — | COM | 54142L109 |
| — | EBIX INC. | 756,100 | $18.87M | 4.4% | $24.96 | $29.93 | — | COM | 278715206 |
| VICR | VICOR CORP | 1,673,090 | $17.07M | 4.0% | $10.20 | $10.25 | +1.3% | COM | 925815102 |
| — | MEDICINES COMPANY | 393,144 | $14.92M | 3.5% | $37.96 | $30.81 | — | COM | 584688105 |
| — | FLEETMATICS GROUP PLC | 291,830 | $14.33M | 3.4% | $49.09 | $42.09 | — | COM | G35569105 |
| — | SOLARWINDS INC. | 333,750 | $13.1M | 3.1% | $39.24 | $46.15 | — | COM | 83416B109 |
| CPRT | COPART INC | 322,022 | $10.6M | 2.5% | $32.90 * | $4.23 | +4.4% | COM | 217204106 |
| INCY | INCYTE CORP | 93,630 | $10.33M | 2.4% | $110.33 | $22.46 | +399.2% | COM | 45337C102 |
| MKTX | MARKETAXESS HOLDINGS INC | 107,270 | $9.963M | 2.3% | $92.88 * | $45.03 | +94.8% | COM | 57060D108 |
| CASH | META FINANCIAL GROUP INC | 226,945 | $9.479M | 2.2% | $41.77 * | $14.38 | 0.0% | COM | 59100U108 |
| NTCT | NETSCOUT SYSTEMS, INC. | 258,850 | $9.156M | 2.1% | $35.37 * | $39.52 | -4.2% | COM | 64115T104 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 103,220 | $8.841M | 2.1% | $85.65 * | $17.99 | +237.4% | COM | 53220K504 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 88,867 | $8.773M | 2.1% | $98.72 | $100.22 | — | COM | 922908769 |
| — | NATUS MEDICAL INC. | 217,770 | $8.591M | 2.0% | $39.45 | $38.04 | — | COM | 639050103 |
| — | SVB FINANCIAL GROUP | 65,829 | $7.606M | 1.8% | $115.54 | $83.97 | — | COM | 78486Q101 |
| — | IHS INC. | 63,484 | $7.364M | 1.7% | $116.00 | $105.21 | — | COM | 451734107 |
| — | REMARK MEDIA INC. | 1,668,416 | $7.358M | 1.7% | $4.41 | $4.73 | — | COM | 75954W107 |
| — | SPECTRUM PHARMACEUTICALS INC. | 1,224,692 | $7.324M | 1.7% | $5.98 | $7.68 | — | COM | 84763A108 |
| — | PROSHARES SHORT RUSSELL2000 | 112,500 | $7.317M | 1.7% | $65.04 | $63.75 | — | COM | 74347R826 |
| — | FINANCIAL ENGINES, INC | 243,494 | $7.176M | 1.7% | $29.47 | $35.83 | — | COM | 317485100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 511,244 | $7.173M | 1.7% | $14.03 * | $9.05 | +105.5% | COM | 868459108 |
| CSGP | COSTAR GROUP INC | 40,673 | $7.039M | 1.7% | $173.06 * | $11.65 | +64.4% | COM | 22160N109 |
| — | AMAG PHARMACEUTICALS, INC. | 164,325 | $6.529M | 1.5% | $39.73 | $58.02 | — | COM | 00163U106 |
| UHAL | AMERCO HOLDING COMPANY | 15,733 | $6.19M | 1.5% | $393.44 * | $30.49 | +19.2% | COM | 023586100 |
| LFUS | LITTELFUSE INC | 67,676 | $6.169M | 1.4% | $91.15 | $83.52 | +9.1% | COM | 537008104 |
| FNV | FRANCO-NEVADA CORP | 137,751 | $6.064M | 1.4% | $44.02 * | $38.84 | -1.0% | COM | 351858105 |
| — | SITO MOBILE LTD. | 1,424,148 | $5.697M | 1.3% | $4.00 | $4.00 | — | COM | 82988R104 |
| VSAT | VIASAT INC. | 86,194 | $5.541M | 1.3% | $64.29 * | $59.92 | +1.9% | COM | 92552V100 |
| BCPC | BALCHEM CORP | 84,709 | $5.148M | 1.2% | $60.77 * | $42.27 | +29.3% | COM | 057665200 |
| DJCO | DAILY JOURNAL CORP | 26,076 | $4.855M | 1.1% | $186.19 * | $113.26 | +75.8% | COM | 233912104 |
| — | INVENTURE FOODS, INC. | 543,145 | $4.823M | 1.1% | $8.88 | $9.63 | — | COM | 461212102 |
| — | PIMCO DYNAMIC CREDIT INCOME FUND | 251,622 | $4.597M | 1.1% | $18.27 | $21.23 | — | COM | 72202D106 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $4.295M | 1.0% | $195227.27 * | $165023.42 | +24.8% | COM | 084670108 |
| — | NV5 HOLDINGS INC. | 225,466 | $4.185M | 1.0% | $18.56 | $22.14 | — | COM | 62945V109 |
| — | DIGITAL THEATER SYSTEMS INC. | 154,067 | $4.114M | 1.0% | $26.70 | $30.40 | — | COM | 23335C101 |
| EFG | ISHARES TR MSCI EAFE GROWTH INDEX FD | 60,744 | $3.876M | 0.9% | $63.81 | $64.31 | — | COM | 464288885 |
| FEZ | SPDR EURO STOXX 50 FUND | 112,061 | $3.793M | 0.9% | $33.85 | $41.19 | — | COM | 78463X202 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 64,739 | $3.711M | 0.9% | $57.32 | $61.85 | — | COM | 464287465 |
| UNP | UNION PACIFIC CORP | 41,810 | $3.696M | 0.9% | $88.40 * | $65.92 | +9.5% | COM | 907818108 |
| BRO | BROWN & BROWN INC | 116,283 | $3.601M | 0.8% | $30.97 * | $13.98 | +6.7% | COM | 115236101 |
| — | COOPER COMPANIES, INC | 22,746 | $3.386M | 0.8% | $148.86 | $121.55 | — | COM | 216648402 |
| LKQ | LKQ CORP | 111,600 | $3.165M | 0.7% | $28.36 * | $21.42 | +27.7% | COM | 501889208 |
| — | MANAGED DURATION INV GRADE | 237,267 | $3.163M | 0.7% | $13.33 | $13.66 | — | COM | 56165R103 |
| — | ALBANY MOLECULAR RESEARCH, INC. | 180,000 | $3.136M | 0.7% | $17.42 | $17.42 | — | COM | 012423109 |
| XOM | EXXON MOBIL CORP | 41,829 | $3.11M | 0.7% | $74.35 * | $53.69 | -8.6% | COM | 30231G102 |
| — | MFS INTERMEDIATE INCOME TRUST | 669,520 | $3.046M | 0.7% | $4.55 | $4.93 | — | COM | 55273C107 |
| TYL | TYLER TECHNOLOGIES, INC | 20,312 | $3.033M | 0.7% | $149.32 * | $71.33 | +97.1% | COM | 902252105 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND | 235,557 | $2.867M | 0.7% | $12.17 | $12.68 | — | COM | 092508100 |
| ROP | ROPER TECHNOLOGIES, INC | 17,647 | $2.765M | 0.6% | $156.68 | $113.55 | +36.7% | COM | 776696106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 59,541 | $2.756M | 0.6% | $46.29 | $50.08 | — | COM | 464288877 |
| — | NEWPORT CORPORATION | 199,053 | $2.737M | 0.6% | $13.75 | $18.18 | — | COM | 651824104 |
| — | TASER INT`L INC. | 112,101 | $2.469M | 0.6% | $22.02 | $9.96 | — | COM | 87651B104 |
| — | ENVESTNET INC | 81,439 | $2.441M | 0.6% | $29.97 | $24.71 | — | COM | 29404K106 |
| — | GAMCO NATURAL RESOURCES GOLD AND INCOME TRUST | 385,461 | $2.232M | 0.5% | $5.79 | $8.44 | — | COM | 36465E101 |
| — | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 173,059 | $2.168M | 0.5% | $12.53 | $20.02 | — | COM | 11273Q109 |
| — | LIFELOCK, INC. | 241,153 | $2.113M | 0.5% | $8.76 | $10.84 | — | COM | 53224V100 |
| — | SUPERCOM LTD | 238,000 | $1.904M | 0.4% | $8.00 | $12.45 | — | COM | M87095119 |
| — | ADVISORY BOARD | 40,500 | $1.844M | 0.4% | $45.53 | $48.65 | — | COM | 00762W107 |
| DHR | DANAHER CORPORATION | 20,570 | $1.753M | 0.4% | $85.22 * | $32.92 | +9.4% | COM | 235851102 |
| — | CORE LABORATORIES NV | 16,400 | $1.637M | 0.4% | $99.82 | $153.43 | — | COM | N22717107 |
| — | CELGENE CORPORATION | 13,159 | $1.423M | 0.3% | $108.14 | $99.65 | — | COM | 151020104 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC. | 135,220 | $1.367M | 0.3% | $10.11 * | $13.43 | -15.6% | COM | 427096508 |
| HCSG | HEALTHCARE SERVICES GROUP | 39,077 | $1.317M | 0.3% | $33.70 | $23.05 | +46.6% | COM | 421906108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND FUND | 11,105 | $1.217M | 0.3% | $109.59 | $109.33 | — | COM | 464287226 |
| OSUR | ORASURE TECHNOLOGIES INC. | 256,300 | $1.138M | 0.3% | $4.44 * | $4.79 | +8.9% | COM | 68554V108 |
| SPY | SPDR S&P 500 ETF TRUST | 5,572 | $1.068M | 0.3% | $191.67 | $182.98 | — | COM | 78462F103 |
| — | GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TR | 46,261 | $991K | 0.2% | $21.42 | $21.64 | — | COM | 401664107 |
| PEP | PEPSICO INC | 9,780 | $922K | 0.2% | $94.27 * | $56.00 | +24.1% | COM | 713448108 |
| KO | COCA-COLA CO | 22,837 | $916K | 0.2% | $40.11 * | $27.85 | +3.5% | COM | 191216100 |
| — | BERKSHIRE HATHAWAY B | 6,629 | $864K | 0.2% | $130.34 | $111.91 | — | COM | 084670207 |
| — | EATON VANCE MUNICIPAL INCOME | 64,932 | $842K | 0.2% | $12.97 | $11.41 | — | COM | 27826U108 |
| TECH | BIO-TECHNE CORP | 8,763 | $810K | 0.2% | $92.43 * | $21.13 | +10.6% | COM | 09073M104 |
| — | BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND | 53,672 | $791K | 0.2% | $14.74 | $16.48 | — | COM | 112792106 |
| SYY | SYSCO CORPORATION | 17,851 | $696K | 0.2% | $38.99 * | $24.40 | +19.1% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 12,575 | $684K | 0.2% | $54.39 * | $16.28 | +65.9% | COM | 02209S103 |
| NSC | NORFOLK SOUTHERN CORP | 8,755 | $669K | 0.2% | $76.41 * | $57.67 | +12.9% | COM | 655844108 |
| — | PROS HOLDINGS INC. | 28,800 | $638K | 0.1% | $22.15 | $29.95 | — | COM | 74346Y103 |
| TEVA | TEVA PHARMACEUTICAL ADR | 11,200 | $632K | 0.1% | $56.43 | $52.87 | — | COM | 881624209 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF | 23,750 | $594K | 0.1% | $25.01 | $24.81 | — | COM | 73936T474 |
| GIS | GENERAL MILLS INC | 10,400 | $584K | 0.1% | $56.15 * | $31.98 | +25.0% | COM | 370334104 |
| UDR | UDR INC. | 16,147 | $557K | 0.1% | $34.50 * | $15.84 | +46.1% | COM | 902653104 |
| PPG | PPG INDUSTRIES INC | 6,342 | $556K | 0.1% | $87.67 * | $77.00 | +9.6% | COM | 693506107 |
| — | CANTEL MEDICAL CORP | 9,569 | $543K | 0.1% | $56.75 | $33.58 | — | COM | 138098108 |
| — | INVESCO QUALITY MUNIPAL INCOME | 44,060 | $535K | 0.1% | $12.14 | $12.05 | — | COM | 46133G107 |
| NVEC | NVE CORPORATION | 11,000 | $534K | 0.1% | $48.55 * | $69.21 | -14.4% | COM | 629445206 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 22,654 | $522K | 0.1% | $23.04 | $23.78 | — | COM | 73936Q769 |
| — | POPE RESOURCES LTD - LP | 7,750 | $521K | 0.1% | $67.23 | $68.16 | — | COM | 732857107 |
| CVS | CVS HEALTH CORP | 5,100 | $492K | 0.1% | $96.47 * | $41.89 | +85.7% | COM | 126650100 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 11,490 | $481K | 0.1% | $41.86 * | $23.16 | +47.0% | COM | 609207105 |
| — | DU PONT (E.I.) DE NEMOURS | 9,586 | $462K | 0.1% | $48.20 | $54.28 | — | COM | 263534109 |
| EXPD | EXPEDITORS INTL | 9,818 | $462K | 0.1% | $47.06 * | $31.69 | +30.5% | COM | 302130109 |
| ADBE | ADOBE SYSTEMS | 5,600 | $460K | 0.1% | $82.14 | $44.30 | +83.0% | COM | 00724F101 |
| — | NUVEEN PREMIER MUNICIPAL INCOME FUND, INC. | 33,740 | $440K | 0.1% | $13.04 | $13.00 | — | COM | 670988104 |
| — | ANADARKO PETROLEUM CORPORATION | 7,054 | $426K | 0.1% | $60.39 | $85.91 | — | COM | 032511107 |
| — | WISCONSIN ENERGY CORP | 7,313 | $382K | 0.1% | $52.24 | $40.98 | — | COM | 976657106 |
| XBKNX | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | 25,502 | $380K | 0.1% | $14.90 | $15.81 | — | COM | 09247D105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,196 | $367K | 0.1% | $59.23 * | $28.67 | +55.4% | COM | 110122108 |
| ALKS | ALKERMES PLC | 6,010 | $353K | 0.1% | $58.74 * | $32.93 | +100.5% | COM | G01767105 |
| — | NEW RELIC, INC. | 8,700 | $332K | 0.1% | $38.16 | $38.16 | — | COM | 64829B100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,770 | $295K | 0.1% | $43.57 * | $27.04 | -0.1% | COM | 92343V104 |
| MMM | 3M CO | 2,077 | $294K | 0.1% | $141.55 * | $61.26 | +42.8% | COM | 88579Y101 |
| — | GOOGLE INC. CLASS A | 460 | $294K | 0.1% | $639.13 | $880.43 | — | COM | 38259P508 |
| T | AT&T | 8,770 | $286K | 0.1% | $32.61 * | $11.40 | +7.6% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 3,043 | $284K | 0.1% | $93.33 * | $59.91 | +21.0% | COM | 478160104 |
| — | GOOGLE INC - CL C | 460 | $280K | 0.1% | $608.70 | $576.09 | — | COM | 38259P706 |
| EQIX | EQUINIX INC | 997 | $273K | 0.1% | $273.82 * | $175.23 | +22.8% | COM | 29444U700 |
| CVX | CHEVRON CORPORATION | 3,270 | $258K | 0.1% | $78.90 * | $71.30 | -24.5% | COM | 166764100 |
| WU | WESTERN UNION | 14,035 | $258K | 0.1% | $18.38 | $17.10 | — | COM | 959802109 |
| — | BLACKSTONE GROUP | 7,000 | $222K | 0.1% | $31.71 | $38.66 | — | COM | 09253U108 |
| — | HEWLETT-PACKARD COMPANY | 8,630 | $221K | 0.1% | $25.61 | $27.93 | — | COM | 428236103 |
| — | NUVEEN MUNI MKT OPPORTUNITY FD | 15,643 | $205K | 0.0% | $13.10 | $13.10 | — | COM | 67062W103 |