Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $425M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EBIX INC. | 764,550 | $25.07M | 5.9% | $32.79 | $29.96 | — | COM | 278715206 |
| AGX | ARGAN INC. | 733,240 | $23.76M | 5.6% | $32.40 * | $19.21 | +46.2% | COM | 04010E109 |
| — | LOGMEIN, INC | 305,494 | $20.5M | 4.8% | $67.10 | $48.05 | — | COM | 54142L109 |
| CASH | META FINANCIAL GROUP INC | 383,500 | $17.61M | 4.1% | $45.93 * | $14.12 | -2.7% | COM | 59100U108 |
| VICR | VICOR CORP | 1,714,761 | $15.64M | 3.7% | $9.12 * | $10.24 | -5.9% | COM | 925815102 |
| — | FLEETMATICS GROUP PLC | 294,330 | $14.95M | 3.5% | $50.79 | $42.09 | — | COM | G35569105 |
| — | MEDICINES COMPANY | 397,415 | $14.84M | 3.5% | $37.34 | $30.88 | — | COM | 584688105 |
| — | LIFELOCK, INC. | 877,453 | $12.59M | 3.0% | $14.35 | $13.38 | — | COM | 53224V100 |
| — | NATUS MEDICAL INC. | 253,696 | $12.19M | 2.9% | $48.05 | $39.46 | — | COM | 639050103 |
| CPRT | COPART INC | 320,622 | $12.19M | 2.9% | $38.01 * | $4.23 | +9.1% | COM | 217204106 |
| MKTX | MARKETAXESS HOLDINGS INC | 107,970 | $12.05M | 2.8% | $111.59 * | $45.03 | +106.5% | COM | 57060D108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 108,321 | $11.3M | 2.7% | $104.30 | $100.95 | — | COM | 922908769 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 103,420 | $11.21M | 2.6% | $108.42 * | $17.99 | +243.3% | COM | 53220K504 |
| INCY | INCYTE CORP | 94,310 | $10.23M | 2.4% | $108.45 * | $22.46 | +396.5% | COM | 45337C102 |
| — | REMARK MEDIA INC. | 1,919,416 | $9.943M | 2.3% | $5.18 | $4.79 | — | COM | 75954W107 |
| — | FINANCIAL ENGINES, INC | 254,724 | $8.577M | 2.0% | $33.67 | $35.74 | — | COM | 317485100 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 75,700 | $8.525M | 2.0% | $112.62 | $112.62 | — | COM | 464287655 |
| CSGP | COSTAR GROUP INC | 40,633 | $8.398M | 2.0% | $206.68 * | $11.65 | +70.8% | COM | 22160N109 |
| — | SVB FINANCIAL GROUP | 65,759 | $7.819M | 1.8% | $118.90 | $83.97 | — | COM | 78486Q101 |
| — | IHS INC. | 63,384 | $7.507M | 1.8% | $118.44 | $105.21 | — | COM | 451734107 |
| LFUS | LITTELFUSE INC | 69,326 | $7.419M | 1.7% | $107.02 * | $83.98 | +22.6% | COM | 537008104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 509,244 | $6.844M | 1.6% | $13.44 * | $9.05 | +70.9% | COM | 868459108 |
| VSAT | VIASAT INC. | 104,044 | $6.348M | 1.5% | $61.01 * | $60.54 | +5.0% | COM | 92552V100 |
| DJCO | DAILY JOURNAL CORP | 26,076 | $5.267M | 1.2% | $201.99 | $113.26 | +79.2% | COM | 233912104 |
| FNV | FRANCO-NEVADA CORP | 112,096 | $5.128M | 1.2% | $45.75 * | $38.84 | +12.0% | COM | 351858105 |
| — | NV5 GLOBAL, INC. | 220,966 | $4.857M | 1.1% | $21.98 | $22.14 | — | COM | 62945V109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 81,711 | $4.798M | 1.1% | $58.72 | $61.20 | — | COM | 464287465 |
| — | NEW RELIC, INC. | 129,500 | $4.718M | 1.1% | $36.43 | $36.55 | — | COM | 64829B100 |
| BCPC | BALCHEM CORP | 77,409 | $4.706M | 1.1% | $60.79 | $42.27 | +45.0% | COM | 057665200 |
| EFG | ISHARES TR MSCI EAFE GROWTH INDEX FD | 68,810 | $4.62M | 1.1% | $67.14 | $64.64 | — | COM | 464288885 |
| UHAL | AMERCO HOLDING COMPANY | 11,678 | $4.549M | 1.1% | $389.54 * | $30.49 | +32.6% | COM | 023586100 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $4.352M | 1.0% | $197818.18 | $165023.42 | +22.0% | COM | 084670108 |
| FEZ | SPDR EURO STOXX 50 FUND | 126,264 | $4.347M | 1.0% | $34.43 | $40.43 | — | COM | 78463X202 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 88,625 | $4.123M | 1.0% | $46.52 | $48.91 | — | COM | 464288877 |
| — | AMAG PHARMACEUTICALS, INC. | 127,625 | $3.853M | 0.9% | $30.19 | $58.02 | — | COM | 00163U106 |
| — | MANAGED DURATION INV GRADE | 266,110 | $3.662M | 0.9% | $13.76 | $13.67 | — | COM | 56165R103 |
| — | ALBANY MOLECULAR RESEARCH, INC. | 180,000 | $3.573M | 0.8% | $19.85 | $17.42 | — | COM | 012423109 |
| TYL | TYLER TECHNOLOGIES, INC | 20,162 | $3.515M | 0.8% | $174.34 | $71.33 | +142.3% | COM | 902252105 |
| ROP | ROPER TECHNOLOGIES, INC | 17,547 | $3.33M | 0.8% | $189.78 * | $113.55 | +51.8% | COM | 776696106 |
| LKQ | LKQ CORP | 111,500 | $3.304M | 0.8% | $29.63 * | $21.42 | +21.7% | COM | 501889208 |
| UNP | UNION PACIFIC CORP | 41,810 | $3.27M | 0.8% | $78.21 * | $65.92 | +3.6% | COM | 907818108 |
| — | SOLARWINDS INC. | 55,112 | $3.246M | 0.8% | $58.90 | $46.15 | — | COM | 83416B109 |
| — | TASER INT`L INC. | 186,201 | $3.219M | 0.8% | $17.29 | $12.88 | — | COM | 87651B104 |
| XOM | EXXON MOBIL CORP | 40,765 | $3.178M | 0.7% | $77.96 * | $53.69 | -4.3% | COM | 30231G102 |
| — | SITO MOBILE LTD. | 1,406,963 | $2.926M | 0.7% | $2.08 | $4.00 | — | COM | 82988R104 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND | 229,430 | $2.831M | 0.7% | $12.34 | $12.68 | — | COM | 092508100 |
| — | ENVESTNET INC | 85,639 | $2.556M | 0.6% | $29.85 | $24.96 | — | COM | 29404K106 |
| — | DIGITAL THEATER SYSTEMS INC. | 99,908 | $2.256M | 0.5% | $22.58 | $30.40 | — | COM | 23335C101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND FUND | 20,311 | $2.194M | 0.5% | $108.02 | $108.74 | — | COM | 464287226 |
| — | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 181,849 | $2.137M | 0.5% | $11.75 | $19.62 | — | COM | 11273Q109 |
| LQD | ISHARES IBOXX INV. GRADE CORP. BOND FUND | 18,532 | $2.113M | 0.5% | $114.02 | $114.02 | — | COM | 464287242 |
| BRO | BROWN & BROWN INC | 60,248 | $1.934M | 0.5% | $32.10 * | $13.98 | +4.4% | COM | 115236101 |
| — | CORE LABORATORIES NV | 16,400 | $1.783M | 0.4% | $108.72 | $153.43 | — | COM | N22717107 |
| — | INVENTURE FOODS, INC. | 239,986 | $1.704M | 0.4% | $7.10 | $9.63 | — | COM | 461212102 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC. | 130,700 | $1.593M | 0.4% | $12.19 * | $13.43 | -16.2% | COM | 427096508 |
| MSFT | MICROSOFT CORPORATION | 21,600 | $1.198M | 0.3% | $55.46 * | $45.92 | 0.0% | COM | 594918104 |
| — | ADVISORY BOARD | 23,500 | $1.166M | 0.3% | $49.62 | $48.65 | — | COM | 00762W107 |
| SPY | SPDR S&P 500 ETF TRUST | 5,145 | $1.049M | 0.2% | $203.89 | $182.98 | — | COM | 78462F103 |
| — | POWERSHARES QQQ NASDAQ 100 | 9,000 | $1.007M | 0.2% | $111.89 | $111.89 | — | COM | 73935A104 |
| — | NEWPORT CORPORATION | 62,008 | $984K | 0.2% | $15.87 | $18.18 | — | COM | 651824104 |
| KO | COCA-COLA CO | 22,837 | $981K | 0.2% | $42.96 * | $27.85 | +10.7% | COM | 191216100 |
| PEP | PEPSICO INC | 9,780 | $977K | 0.2% | $99.90 * | $56.00 | +31.2% | COM | 713448108 |
| HCSG | HEALTHCARE SERVICES GROUP | 27,227 | $949K | 0.2% | $34.86 * | $23.05 | +57.7% | COM | 421906108 |
| — | EATON VANCE MUNICIPAL INCOME | 69,032 | $948K | 0.2% | $13.73 | $11.55 | — | COM | 27826U108 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF | 36,884 | $939K | 0.2% | $25.46 | $25.04 | — | COM | 73936T474 |
| — | BERKSHIRE HATHAWAY B | 6,629 | $875K | 0.2% | $132.00 | $111.91 | — | COM | 084670207 |
| — | GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TR | 38,305 | $817K | 0.2% | $21.33 | $21.64 | — | COM | 401664107 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | 16,479 | $802K | 0.2% | $48.67 | $48.67 | — | COM | 464286533 |
| NSC | NORFOLK SOUTHERN CORP | 8,955 | $758K | 0.2% | $84.65 * | $57.93 | +19.3% | COM | 655844108 |
| TEVA | TEVA PHARMACEUTICAL ADR | 11,200 | $735K | 0.2% | $65.63 | $52.87 | — | COM | 881624209 |
| SYY | SYSCO CORPORATION | 17,851 | $732K | 0.2% | $41.01 * | $24.40 | +29.0% | COM | 871829107 |
| MO | ALTRIA GROUP INC | 12,575 | $732K | 0.2% | $58.21 * | $16.28 | +81.0% | COM | 02209S103 |
| TECH | BIO-TECHNE CORP | 7,763 | $699K | 0.2% | $90.04 * | $21.13 | +1.0% | COM | 09073M104 |
| PPG | PPG INDUSTRIES INC | 6,342 | $627K | 0.1% | $98.86 * | $77.00 | +9.2% | COM | 693506107 |
| — | INVESCO QUALITY MUNIPAL INCOME | 48,675 | $618K | 0.1% | $12.70 | $12.11 | — | COM | 46133G107 |
| UDR | UDR INC. | 16,147 | $607K | 0.1% | $37.59 * | $15.84 | +58.5% | COM | 902653104 |
| GIS | GENERAL MILLS INC | 10,400 | $600K | 0.1% | $57.69 * | $31.98 | +26.5% | COM | 370334104 |
| — | CANTEL MEDICAL CORP | 9,569 | $595K | 0.1% | $62.18 | $33.58 | — | COM | 138098108 |
| — | MEDIDATA SOLUTIONS INC | 11,425 | $563K | 0.1% | $49.28 | $49.28 | — | COM | 58471A105 |
| ADBE | ADOBE SYSTEMS | 5,600 | $526K | 0.1% | $93.93 * | $44.30 | +102.8% | COM | 00724F101 |
| — | DU PONT (E.I.) DE NEMOURS | 7,781 | $518K | 0.1% | $66.57 | $54.28 | — | COM | 263534109 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 11,490 | $515K | 0.1% | $44.82 * | $23.16 | +53.2% | COM | 609207105 |
| OSUR | ORASURE TECHNOLOGIES INC. | 76,990 | $496K | 0.1% | $6.44 * | $4.79 | +19.2% | COM | 68554V108 |
| — | NUVEEN PREMIER MUNICIPAL INCOME FUND, INC. | 35,991 | $492K | 0.1% | $13.67 | $13.04 | — | COM | 670988104 |
| DHR | DANAHER CORPORATION | 4,970 | $462K | 0.1% | $92.96 * | $32.92 | +16.1% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,596 | $454K | 0.1% | $68.83 * | $29.76 | +56.9% | COM | 110122108 |
| EXPD | EXPEDITORS INTL | 9,818 | $443K | 0.1% | $45.12 * | $31.69 | +34.3% | COM | 302130109 |
| CVS | CVS HEALTH CORP | 4,500 | $440K | 0.1% | $97.78 * | $41.89 | +73.3% | COM | 126650100 |
| XBKNX | BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST | 28,153 | $433K | 0.1% | $15.38 | $15.77 | — | COM | 09247D105 |
| — | SPECTRUM SDCV 2.75% DUE 12/15/18 | 440,000 | $386K | 0.1% | $0.88 | $0.88 | — | CONV BONDS | 84763AAB4 |
| — | WISCONSIN ENERGY CORP | 7,313 | $375K | 0.1% | $51.28 | $40.98 | — | COM | 976657106 |
| — | ALPHABET INC. CLASS A | 460 | $358K | 0.1% | $778.26 | $880.43 | — | COM | 38259P508 |
| — | ALPHABET INC - CL C | 460 | $349K | 0.1% | $758.70 | $576.09 | — | COM | 38259P706 |
| MELI | MERCADO LIBRE | 3,000 | $343K | 0.1% | $114.33 * | $109.17 | 0.0% | COM | 58733R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,970 | $322K | 0.1% | $46.20 * | $27.04 | -0.4% | COM | 92343V104 |
| MMM | 3M CO | 2,077 | $313K | 0.1% | $150.70 * | $61.26 | +50.3% | COM | 88579Y101 |
| EQIX | EQUINIX INC | 1,018 | $308K | 0.1% | $302.55 * | $176.55 | +35.5% | COM | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 2,950 | $303K | 0.1% | $102.71 * | $59.91 | +26.7% | COM | 478160104 |
| T | AT&T | 8,770 | $302K | 0.1% | $34.44 * | $11.40 | +9.1% | COM | 00206R102 |
| CVX | CHEVRON CORPORATION | 3,270 | $294K | 0.1% | $89.91 * | $71.30 | -18.0% | COM | 166764100 |
| — | ANADARKO PETROLEUM CORPORATION | 5,468 | $266K | 0.1% | $48.65 | $85.91 | — | COM | 032511107 |
| WU | WESTERN UNION | 14,035 | $251K | 0.1% | $17.88 | $17.10 | — | COM | 959802109 |
| — | COOPER COMPANIES, INC | 1,716 | $230K | 0.1% | $134.03 | $121.55 | — | COM | 216648402 |
| — | AMERICAN SOFTWARE INC. | 22,500 | $229K | 0.1% | $10.18 | $10.18 | — | COM | 029683109 |
| GPN | GLOBAL PAYMENTS INC | 3,280 | $212K | 0.0% | $64.63 | $64.10 | 0.0% | COM | 37940X102 |
| LLY | ELI LILLY & COMPANY | 2,505 | $211K | 0.0% | $84.23 * | $69.71 | 0.0% | COM | 532457108 |
| — | NUVEEN MUNI MKT OPPORTUNITY FD | 14,927 | $206K | 0.0% | $13.80 | $13.10 | — | COM | 67062W103 |
| AMZN | AMAZON | 303 | $205K | 0.0% | $676.57 * | $31.52 | 0.0% | COM | 023135106 |