CIK: 0000897070 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $485,993 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EBIX INC. | 499,630 | $28,404 | 5.8% | $29.96 | — | COM | 278715206 |
| CASH | META FINANCIAL GROUP INC | 403,495 | $24,456 | 5.0% | $14.17 | +28.0% | COM | 59100U108 |
| AGX | ARGAN INC. | 359,130 | $21,257 | 4.4% | $19.21 | +99.7% | COM | 04010E109 |
| VICR | VICOR CORP | 1,693,950 | $19,650 | 4.0% | $10.23 | +5.8% | COM | 925815102 |
| — | LOGMEIN, INC | 200,623 | $18,134 | 3.7% | $48.05 | — | COM | 54142L109 |
| CPRT | COPART INC | 317,648 | $17,013 | 3.5% | $4.23 | +50.6% | COM | 217204106 |
| — | LIFELOCK, INC. | 956,400 | $16,182 | 3.3% | $13.47 | — | COM | 53224V100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 642,594 | $15,891 | 3.3% | $10.47 | +116.3% | COM | 868459108 |
| — | MEDICINES COMPANY | 373,657 | $14,102 | 2.9% | $30.98 | — | COM | 584688105 |
| VSAT | VIASAT INC. | 188,086 | $14,041 | 2.9% | $65.05 | +13.8% | COM | 92552V100 |
| MKTX | MARKETAXESS HOLDINGS INC | 70,943 | $11,747 | 2.4% | $45.03 | +229.9% | COM | 57060D108 |
| — | MEDIDATA SOLUTIONS INC | 204,099 | $11,381 | 2.3% | $51.63 | — | COM | 58471A105 |
| — | SVB FINANCIAL GROUP | 102,481 | $11,328 | 2.3% | $89.63 | — | COM | 78486Q101 |
| INCY | INCYTE CORP | 117,419 | $11,071 | 2.3% | $33.86 | +148.9% | COM | 45337C102 |
| — | NATUS MEDICAL INC. | 279,703 | $10,990 | 2.3% | $39.19 | — | COM | 639050103 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 106,820 | $10,902 | 2.2% | $19.57 | +275.1% | COM | 53220K504 |
| CHGG | CHEGG INC. | 1,403,320 | $9,950 | 2.0% | $6.40 | 0.0% | COM | 163092109 |
| — | NEW RELIC, INC. | 242,920 | $9,309 | 1.9% | $32.77 | — | COM | 64829B100 |
| TYL | TYLER TECHNOLOGIES, INC | 52,670 | $9,019 | 1.9% | $113.17 | +47.3% | COM | 902252105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 78,629 | $8,754 | 1.8% | $101.53 | — | COM | 922908769 |
| LFUS | LITTELFUSE INC | 67,450 | $8,688 | 1.8% | $83.98 | +45.9% | COM | 537008104 |
| — | REMARK MEDIA INC. | 1,919,416 | $8,637 | 1.8% | $4.79 | — | COM | 75954W107 |
| — | IHS MARKIT LTD | 218,845 | $8,218 | 1.7% | $37.55 | — | COM | G47567105 |
| — | SITO MOBILE LTD. | 1,822,031 | $8,017 | 1.6% | $3.95 | — | COM | 82988R104 |
| — | ENVESTNET INC | 211,880 | $7,723 | 1.6% | $26.29 | — | COM | 29404K106 |
| CSGP | COSTAR GROUP INC | 33,836 | $7,327 | 1.5% | $11.65 | +82.7% | COM | 22160N109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND FUND | 64,351 | $7,234 | 1.5% | $110.45 | — | COM | 464287226 |
| — | FINANCIAL ENGINES, INC | 213,795 | $6,352 | 1.3% | $34.79 | — | COM | 317485100 |
| — | TASER INT`L INC. | 209,596 | $5,997 | 1.2% | $15.33 | — | COM | 87651B104 |
| FNV | FRANCO-NEVADA CORP | 71,165 | $4,972 | 1.0% | $38.84 | +75.0% | COM | 351858105 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $4,757 | 1.0% | $165023.42 | +32.9% | COM | 084670108 |
| — | DIGITAL THEATER SYSTEMS INC. | 103,735 | $4,413 | 0.9% | $28.86 | — | COM | 23335C101 |
| — | NV5 GLOBAL, INC. | 136,400 | $4,407 | 0.9% | $22.33 | — | COM | 62945V109 |
| — | POWERSHARES QQQ NASDAQ 100 | 35,547 | $4,220 | 0.9% | $109.86 | — | COM | 73935A104 |
| UNP | UNION PACIFIC CORP | 41,810 | $4,078 | 0.8% | $65.92 | +15.2% | COM | 907818108 |
| MANH | MANHATTAN ASSOCIATES INC | 69,900 | $4,028 | 0.8% | $61.87 | -2.6% | COM | 562750109 |
| — | STAMPS.COM INC. | 42,025 | $3,972 | 0.8% | $100.02 | — | COM | 852857200 |
| LKQ | LKQ CORP | 112,010 | $3,972 | 0.8% | $21.42 | +45.3% | COM | 501889208 |
| UHAL | AMERCO HOLDING COMPANY | 12,237 | $3,968 | 0.8% | $30.88 | +15.6% | COM | 023586100 |
| — | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 273,926 | $3,758 | 0.8% | $17.25 | — | COM | 11273Q109 |
| LQD | ISHARES IBOXX INV. GRADE CORP. BOND FUND | 29,352 | $3,616 | 0.7% | $116.79 | — | COM | 464287242 |
| BCPC | BALCHEM CORP | 45,949 | $3,562 | 0.7% | $42.27 | +49.1% | COM | 057665200 |
| XOM | EXXON MOBIL CORP | 39,935 | $3,486 | 0.7% | $53.69 | +9.0% | COM | 30231G102 |
| DJCO | DAILY JOURNAL CORP | 14,976 | $3,280 | 0.7% | $113.26 | +99.8% | COM | 233912104 |
| — | FLEETMATICS GROUP PLC | 51,811 | $3,108 | 0.6% | $42.09 | — | COM | G35569105 |
| ROP | ROPER TECHNOLOGIES, INC | 16,645 | $3,037 | 0.6% | $113.55 | +45.2% | COM | 776696106 |
| — | AMAG PHARMACEUTICALS, INC. | 123,550 | $3,028 | 0.6% | $52.22 | — | COM | 00163U106 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 49,371 | $2,919 | 0.6% | $61.20 | — | COM | 464287465 |
| USIG | ISHARES CORE US CREDIT BOND | 24,354 | $2,772 | 0.6% | $113.04 | — | COM | 464288620 |
| — | MANAGED DURATION INV GRADE | 187,571 | $2,694 | 0.6% | $13.67 | — | COM | 56165R103 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF | 97,165 | $2,530 | 0.5% | $25.59 | — | COM | 73936T474 |
| EFG | ISHARES TR MSCI EAFE GROWTH INDEX FD | 35,993 | $2,461 | 0.5% | $64.64 | — | COM | 464288885 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 52,097 | $2,405 | 0.5% | $48.91 | — | COM | 464288877 |
| — | POWERSHARES S&P SMALL CAP LOW VOLATILITY PORTFOLIO | 58,255 | $2,254 | 0.5% | $38.69 | — | COM | 73937B639 |
| FEZ | SPDR EURO STOXX 50 FUND | 65,351 | $2,141 | 0.4% | $40.43 | — | COM | 78463X202 |
| EQIX | EQUINIX INC | 5,209 | $1,877 | 0.4% | $236.36 | +30.9% | COM | 29444U700 |
| — | CORE LABORATORIES NV | 16,703 | $1,876 | 0.4% | $153.43 | — | COM | N22717107 |
| — | SPECTRUM PHARMA. INC. SDCV 2.75% DUE 12/15/18 | 2,003,000 | $1,785 | 0.4% | $0.88 | — | CONV BONDS | 84763AAB4 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND | 131,989 | $1,762 | 0.4% | $12.68 | — | COM | 092508100 |
| AMZN | AMAZON | 1,902 | $1,593 | 0.3% | $31.01 | +23.4% | COM | 023135106 |
| — | GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUS | 65,658 | $1,527 | 0.3% | $22.44 | — | COM | 401664107 |
| MSFT | MICROSOFT CORPORATION | 25,900 | $1,492 | 0.3% | $45.94 | +9.5% | COM | 594918104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | 20,988 | $1,135 | 0.2% | $50.98 | — | COM | 464286533 |
| — | TESSERA TECHNOLOGIES, INC | 28,950 | $1,113 | 0.2% | $32.21 | — | COM | 88164L100 |
| HCSG | HEALTHCARE SERVICES GROUP | 27,930 | $1,105 | 0.2% | $23.27 | +68.5% | COM | 421906108 |
| — | BERKSHIRE HATHAWAY B | 6,867 | $992 | 0.2% | $112.87 | — | COM | 084670207 |
| KO | COCA-COLA CO | 22,702 | $961 | 0.2% | $27.85 | +16.9% | COM | 191216100 |
| — | ALPHABET INC - CL C | 1,028 | $799 | 0.2% | $666.39 | — | COM | 38259P706 |
| META | FACEBOOK INC - A | 5,900 | $757 | 0.2% | $117.28 | +5.1% | COM | 30303M102 |
| PEP | PEPSICO INC | 6,491 | $706 | 0.1% | $56.00 | +44.8% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 6,876 | $667 | 0.1% | $57.93 | +29.7% | COM | 655844108 |
| SYY | SYSCO CORPORATION | 12,460 | $611 | 0.1% | $24.40 | +64.9% | COM | 871829107 |
| ADBE | ADOBE SYSTEMS | 5,600 | $608 | 0.1% | $44.30 | +126.5% | COM | 00724F101 |
| PPG | PPG INDUSTRIES INC | 5,713 | $590 | 0.1% | $77.00 | +14.7% | COM | 693506107 |
| UDR | UDR INC. | 15,744 | $567 | 0.1% | $15.84 | +64.8% | COM | 902653104 |
| — | IPATH S&P 500 VIX SHORT TERM FUTURES ETN | 16,470 | $561 | 0.1% | $34.06 | — | COM | 06740C261 |
| MO | ALTRIA GROUP INC | 8,718 | $551 | 0.1% | $16.28 | +113.5% | COM | 02209S103 |
| GIS | GENERAL MILLS INC | 8,482 | $542 | 0.1% | $31.98 | +56.4% | COM | 370334104 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 11,490 | $504 | 0.1% | $23.16 | +52.1% | COM | 609207105 |
| EXPD | EXPEDITORS INTL | 9,700 | $500 | 0.1% | $31.69 | +42.0% | COM | 302130109 |
| KMI | KINDER MORGAN HOLDCO LLC | 21,500 | $497 | 0.1% | $10.91 | +19.7% | COM | 49456B101 |
| — | INVESCO QUALITY MUNIPAL INCOME | 34,367 | $474 | 0.1% | $12.11 | — | COM | 46133G107 |
| — | DU PONT (E.I.) DE NEMOURS | 6,729 | $451 | 0.1% | $54.28 | — | COM | 263534109 |
| — | WISCONSIN ENERGY CORP | 7,313 | $438 | 0.1% | $40.98 | — | COM | 976657106 |
| MELI | MERCADO LIBRE | 2,260 | $418 | 0.1% | $129.21 | +27.8% | COM | 58733R102 |
| TEVA | TEVA PHARMACEUTICAL ADR | 8,900 | $409 | 0.1% | $52.87 | — | COM | 881624209 |
| CVS | CVS HEALTH CORP | 4,450 | $396 | 0.1% | $41.89 | +69.2% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 3,150 | $372 | 0.1% | $61.64 | +51.8% | COM | 478160104 |
| — | ALPHABET INC. CLASS A | 460 | $370 | 0.1% | $880.43 | — | COM | 38259P508 |
| MMM | 3M CO | 2,077 | $366 | 0.1% | $61.26 | +78.2% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,970 | $362 | 0.1% | $27.04 | +21.7% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 4,587 | $360 | 0.1% | $34.69 | +93.9% | COM | 235851102 |
| T | AT&T | 8,770 | $356 | 0.1% | $11.40 | +42.9% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,596 | $356 | 0.1% | $29.76 | +55.1% | COM | 110122108 |
| — | CANTEL MEDICAL CORP | 4,450 | $347 | 0.1% | $33.58 | — | COM | 138098108 |
| CVX | CHEVRON CORPORATION | 3,270 | $337 | 0.1% | $71.30 | -4.0% | COM | 166764100 |
| MRK | MERCK & CO | 5,200 | $325 | 0.1% | $39.48 | +10.8% | COM | 58933Y105 |
| — | ANADARKO PETROLEUM CORPORATION | 5,112 | $324 | 0.1% | $85.91 | — | COM | 032511107 |
| — | EATON VANCE MUNICIPAL INCOME | 21,202 | $302 | 0.1% | $11.55 | — | COM | 27826U108 |
| WU | WESTERN UNION | 14,035 | $292 | 0.1% | $17.10 | — | COM | 959802109 |
| ILMN | ILLUMINA INC | 1,600 | $291 | 0.1% | $142.06 | +12.6% | COM | 452327109 |
| — | AMERICAN SOFTWARE INC. | 25,000 | $278 | 0.1% | $10.06 | — | COM | 029683109 |
| — | CARLYLE GROUP | 15,100 | $235 | 0.0% | $16.89 | — | COM | 14309L102 |
| PG | PROCTOR & GAMBLE COMPANY | 2,482 | $223 | 0.0% | $61.64 | +9.5% | COM | 742718109 |
| GLW | CORNING INC | 8,989 | $213 | 0.0% | $17.37 | 0.0% | COM | 219350105 |
| ULTA | ULTA SALON COSMETICS AND FRAGRANCE, INC. | 868 | $207 | 0.0% | $217.71 | +16.1% | COM | 90384S303 |
| LLY | ELI LILLY & COMPANY | 2,505 | $201 | 0.0% | $68.58 | 0.0% | COM | 532457108 |