CIK: 0000897070 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $420,940 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EBIX INC. | 744,600 | $30,372 | 7.2% | $29.96 | — | COM | 278715206 |
| AGX | ARGAN INC. | 724,340 | $25,468 | 6.1% | $19.21 | +27.8% | COM | 04010E109 |
| CASH | META FINANCIAL GROUP INC | 383,450 | $17,485 | 4.2% | $14.12 | -7.5% | COM | 59100U108 |
| VICR | VICOR CORP | 1,644,651 | $17,236 | 4.1% | $10.24 | -15.9% | COM | 925815102 |
| CPRT | COPART INC | 323,030 | $13,170 | 3.1% | $4.23 | +9.1% | COM | 217204106 |
| — | MEDICINES COMPANY | 392,825 | $12,480 | 3.0% | $30.88 | — | COM | 584688105 |
| — | NATUS MEDICAL INC. | 316,233 | $12,153 | 2.9% | $39.26 | — | COM | 639050103 |
| — | LOGMEIN, INC | 238,572 | $12,038 | 2.9% | $48.05 | — | COM | 54142L109 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 103,545 | $11,089 | 2.6% | $17.99 | +237.9% | COM | 53220K504 |
| — | LIFELOCK, INC. | 905,550 | $10,930 | 2.6% | $13.34 | — | COM | 53224V100 |
| MKTX | MARKETAXESS HOLDINGS INC | 85,645 | $10,691 | 2.5% | $45.03 | +131.0% | COM | 57060D108 |
| VSAT | VIASAT INC. | 136,978 | $10,065 | 2.4% | $61.98 | +7.3% | COM | 92552V100 |
| — | SVB FINANCIAL GROUP | 90,450 | $9,230 | 2.2% | $88.90 | — | COM | 78486Q101 |
| — | FLEETMATICS GROUP PLC | 224,699 | $9,147 | 2.2% | $42.09 | — | COM | G35569105 |
| — | REMARK MEDIA INC. | 1,919,416 | $9,079 | 2.2% | $4.79 | — | COM | 75954W107 |
| INCY | INCYTE CORP | 120,735 | $8,750 | 2.1% | $33.86 | +120.1% | COM | 45337C102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 562,144 | $8,573 | 2.0% | $9.42 | +38.4% | COM | 868459108 |
| LFUS | LITTELFUSE INC | 68,250 | $8,402 | 2.0% | $83.98 | +31.2% | COM | 537008104 |
| — | IHS INC. | 62,472 | $7,757 | 1.8% | $105.21 | — | COM | 451734107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 73,931 | $7,749 | 1.8% | $100.95 | — | COM | 922908769 |
| TYL | TYLER TECHNOLOGIES, INC | 52,838 | $6,795 | 1.6% | $113.17 | +22.8% | COM | 902252105 |
| CSGP | COSTAR GROUP INC | 33,838 | $6,367 | 1.5% | $11.65 | +52.0% | COM | 22160N109 |
| — | ALBANY MOLECULAR RESEARCH, INC. | 407,700 | $6,234 | 1.5% | $16.23 | — | COM | 012423109 |
| — | NV5 GLOBAL, INC. | 230,466 | $6,183 | 1.5% | $22.33 | — | COM | 62945V109 |
| — | NEW RELIC, INC. | 232,900 | $6,074 | 1.4% | $31.90 | — | COM | 64829B100 |
| — | FINANCIAL ENGINES, INC | 192,625 | $6,054 | 1.4% | $35.74 | — | COM | 317485100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND FUND | 53,569 | $5,937 | 1.4% | $110.04 | — | COM | 464287226 |
| — | STAMPS.COM INC. | 54,120 | $5,752 | 1.4% | $106.28 | — | COM | 852857200 |
| — | ENVESTNET INC | 209,509 | $5,699 | 1.4% | $26.29 | — | COM | 29404K106 |
| — | TASER INT`L INC. | 275,799 | $5,414 | 1.3% | $15.07 | — | COM | 87651B104 |
| LQD | ISHARES IBOXX INV. GRADE CORP. BOND FUND | 43,890 | $5,215 | 1.2% | $116.79 | — | COM | 464287242 |
| FNV | FRANCO-NEVADA CORP | 79,137 | $4,857 | 1.2% | $38.84 | +24.5% | COM | 351858105 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $4,696 | 1.1% | $165023.42 | +20.9% | COM | 084670108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 77,641 | $4,438 | 1.1% | $61.20 | — | COM | 464287465 |
| UHAL | AMERCO HOLDING COMPANY | 11,807 | $4,219 | 1.0% | $30.53 | +14.0% | COM | 023586100 |
| EFG | ISHARES TR MSCI EAFE GROWTH INDEX FD | 58,983 | $3,882 | 0.9% | $64.64 | — | COM | 464288885 |
| — | SITO MOBILE LTD. | 1,480,446 | $3,775 | 0.9% | $3.93 | — | COM | 82988R104 |
| DJCO | DAILY JOURNAL CORP | 18,708 | $3,661 | 0.9% | $113.26 | +68.3% | COM | 233912104 |
| — | AMAG PHARMACEUTICALS, INC. | 153,325 | $3,588 | 0.9% | $52.22 | — | COM | 00163U106 |
| LKQ | LKQ CORP | 111,862 | $3,572 | 0.8% | $21.42 | +16.9% | COM | 501889208 |
| XOM | EXXON MOBIL CORP | 40,765 | $3,408 | 0.8% | $53.69 | -3.2% | COM | 30231G102 |
| UNP | UNION PACIFIC CORP | 41,810 | $3,326 | 0.8% | $65.92 | -6.0% | COM | 907818108 |
| ROP | ROPER TECHNOLOGIES, INC | 17,615 | $3,219 | 0.8% | $113.55 | +42.9% | COM | 776696106 |
| BCPC | BALCHEM CORP | 50,699 | $3,144 | 0.7% | $42.27 | +34.7% | COM | 057665200 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 69,924 | $3,137 | 0.7% | $48.91 | — | COM | 464288877 |
| — | MANAGED DURATION INV GRADE | 210,859 | $2,939 | 0.7% | $13.67 | — | COM | 56165R103 |
| FEZ | SPDR EURO STOXX 50 FUND | 83,804 | $2,785 | 0.7% | $40.43 | — | COM | 78463X202 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND | 204,348 | $2,558 | 0.6% | $12.68 | — | COM | 092508100 |
| — | POWERSHARES QQQ NASDAQ 100 | 22,838 | $2,494 | 0.6% | $110.26 | — | COM | 73935A104 |
| — | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 215,494 | $2,446 | 0.6% | $18.33 | — | COM | 11273Q109 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF | 81,411 | $2,096 | 0.5% | $25.43 | — | COM | 73936T474 |
| — | CORE LABORATORIES NV | 16,537 | $1,859 | 0.4% | $153.43 | — | COM | N22717107 |
| — | SPECTRUM SDCV 2.75% DUE 12/15/18 | 2,003,000 | $1,776 | 0.4% | $0.88 | — | CONV BONDS | 84763AAB4 |
| — | DIGITAL THEATER SYSTEMS INC. | 79,310 | $1,727 | 0.4% | $30.40 | — | COM | 23335C101 |
| EQIX | EQUINIX INC | 5,161 | $1,707 | 0.4% | $236.36 | +6.2% | COM | 29444U700 |
| — | PROSHARES SHORT RUSSELL2000 | 23,500 | $1,459 | 0.3% | $62.09 | — | COM | 74347R826 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC. | 111,000 | $1,333 | 0.3% | $13.43 | -17.3% | COM | 427096508 |
| MSFT | MICROSOFT CORPORATION | 23,700 | $1,309 | 0.3% | $45.94 | +0.3% | COM | 594918104 |
| KO | COCA-COLA CO | 22,837 | $1,059 | 0.3% | $27.85 | +14.3% | COM | 191216100 |
| — | MEDIDATA SOLUTIONS INC | 26,706 | $1,034 | 0.2% | $43.24 | — | COM | 58471A105 |
| HCSG | HEALTHCARE SERVICES GROUP | 27,466 | $1,011 | 0.2% | $23.05 | +50.7% | COM | 421906108 |
| PEP | PEPSICO INC | 9,780 | $1,002 | 0.2% | $56.00 | +30.8% | COM | 713448108 |
| — | BERKSHIRE HATHAWAY B | 6,729 | $955 | 0.2% | $112.36 | — | COM | 084670207 |
| SYY | SYSCO CORPORATION | 17,851 | $834 | 0.2% | $24.40 | +36.8% | COM | 871829107 |
| AMZN | AMAZON | 1,403 | $833 | 0.2% | $29.06 | -2.3% | COM | 023135106 |
| — | EATON VANCE MUNICIPAL INCOME | 56,973 | $826 | 0.2% | $11.55 | — | COM | 27826U108 |
| — | GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TR | 34,838 | $805 | 0.2% | $21.64 | — | COM | 401664107 |
| MO | ALTRIA GROUP INC | 12,575 | $788 | 0.2% | $16.28 | +90.9% | COM | 02209S103 |
| — | CARLYLE GROUP | 46,600 | $787 | 0.2% | $16.89 | — | COM | 14309L102 |
| — | TESSERA TECHNOLOGIES, INC | 24,200 | $750 | 0.2% | $30.99 | — | COM | 88164L100 |
| NSC | NORFOLK SOUTHERN CORP | 8,955 | $746 | 0.2% | $57.93 | +6.2% | COM | 655844108 |
| PPG | PPG INDUSTRIES INC | 6,342 | $707 | 0.2% | $77.00 | +6.7% | COM | 693506107 |
| GIS | GENERAL MILLS INC | 10,400 | $659 | 0.2% | $31.98 | +28.8% | COM | 370334104 |
| UDR | UDR INC. | 15,744 | $607 | 0.1% | $15.84 | +59.2% | COM | 902653104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | 11,778 | $605 | 0.1% | $48.67 | — | COM | 464286533 |
| TEVA | TEVA PHARMACEUTICAL ADR | 10,200 | $546 | 0.1% | $52.87 | — | COM | 881624209 |
| — | INVESCO QUALITY MUNIPAL INCOME | 40,411 | $535 | 0.1% | $12.11 | — | COM | 46133G107 |
| ADBE | ADOBE SYSTEMS | 5,600 | $525 | 0.1% | $44.30 | +95.7% | COM | 00724F101 |
| USIG | ISHARES CORE US CREDIT BOND | 4,414 | $487 | 0.1% | $110.33 | — | COM | 464288620 |
| EXPD | EXPEDITORS INTL | 9,700 | $473 | 0.1% | $31.69 | +27.5% | COM | 302130109 |
| CVS | CVS HEALTH CORP | 4,450 | $462 | 0.1% | $41.89 | +72.9% | COM | 126650100 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 11,490 | $461 | 0.1% | $23.16 | +40.0% | COM | 609207105 |
| — | DU PONT (E.I.) DE NEMOURS | 7,251 | $459 | 0.1% | $54.28 | — | COM | 263534109 |
| — | NUVEEN PREMIER MUNICIPAL INCOME FUND, INC. | 32,380 | $457 | 0.1% | $13.04 | — | COM | 670988104 |
| DHR | DANAHER CORPORATION | 4,811 | $456 | 0.1% | $32.92 | +10.7% | COM | 235851102 |
| — | CANTEL MEDICAL CORP | 6,259 | $447 | 0.1% | $33.58 | — | COM | 138098108 |
| — | WISCONSIN ENERGY CORP | 7,313 | $439 | 0.1% | $40.98 | — | COM | 976657106 |
| SPY | SPDR S&P 500 ETF TRUST | 2,123 | $436 | 0.1% | $182.98 | — | COM | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,596 | $421 | 0.1% | $29.76 | +50.6% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,970 | $377 | 0.1% | $27.04 | +11.1% | COM | 92343V104 |
| — | ALPHABET INC. CLASS A | 460 | $351 | 0.1% | $880.43 | — | COM | 38259P508 |
| MMM | 3M CO | 2,077 | $346 | 0.1% | $61.26 | +51.4% | COM | 88579Y101 |
| T | AT&T | 8,770 | $344 | 0.1% | $11.40 | +21.4% | COM | 00206R102 |
| — | ALPHABET INC - CL C | 460 | $343 | 0.1% | $576.09 | — | COM | 38259P706 |
| JNJ | JOHNSON & JOHNSON | 2,950 | $319 | 0.1% | $59.91 | +31.5% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 3,270 | $312 | 0.1% | $71.30 | -19.5% | COM | 166764100 |
| WU | WESTERN UNION | 14,035 | $271 | 0.1% | $17.10 | — | COM | 959802109 |
| — | ANADARKO PETROLEUM CORPORATION | 5,112 | $238 | 0.1% | $85.91 | — | COM | 032511107 |
| — | AMERICAN SOFTWARE INC. | 25,000 | $225 | 0.1% | $10.06 | — | COM | 029683109 |
| PG | PROCTOR & GAMBLE COMPANY | 2,482 | $204 | 0.0% | $61.64 | 0.0% | COM | 742718109 |