Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value: $486M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | EBIX INC. | 499,630 | $28.4M | 5.8% | $56.85 | $29.96 | — | COM | 278715206 |
| CASH | META FINANCIAL GROUP INC | 403,495 | $24.46M | 5.0% | $60.61 * | $14.17 | +28.0% | COM | 59100U108 |
| AGX | ARGAN INC. | 359,130 | $21.26M | 4.4% | $59.19 * | $19.21 | +99.7% | COM | 04010E109 |
| VICR | VICOR CORP | 1,693,950 | $19.65M | 4.0% | $11.60 * | $10.23 | +5.8% | COM | 925815102 |
| — | LOGMEIN, INC | 200,623 | $18.13M | 3.7% | $90.39 | $48.05 | — | COM | 54142L109 |
| CPRT | COPART INC | 317,648 | $17.01M | 3.5% | $53.56 * | $4.23 | +50.6% | COM | 217204106 |
| — | LIFELOCK, INC. | 956,400 | $16.18M | 3.3% | $16.92 | $13.47 | — | COM | 53224V100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 642,594 | $15.89M | 3.3% | $24.73 * | $10.47 | +116.3% | COM | 868459108 |
| — | MEDICINES COMPANY | 373,657 | $14.1M | 2.9% | $37.74 | $30.98 | — | COM | 584688105 |
| VSAT | VIASAT INC. | 188,086 | $14.04M | 2.9% | $74.65 | $65.05 | +13.8% | COM | 92552V100 |
| MKTX | MARKETAXESS HOLDINGS INC | 70,943 | $11.75M | 2.4% | $165.58 * | $45.03 | +229.9% | COM | 57060D108 |
| — | MEDIDATA SOLUTIONS INC | 204,099 | $11.38M | 2.3% | $55.76 | $51.63 | — | COM | 58471A105 |
| — | SVB FINANCIAL GROUP | 102,481 | $11.33M | 2.3% | $110.54 | $89.63 | — | COM | 78486Q101 |
| INCY | INCYTE CORP | 117,419 | $11.07M | 2.3% | $94.29 * | $33.86 | +148.9% | COM | 45337C102 |
| — | NATUS MEDICAL INC. | 279,703 | $10.99M | 2.3% | $39.29 | $39.19 | — | COM | 639050103 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 106,820 | $10.9M | 2.2% | $102.06 * | $19.57 | +275.1% | COM | 53220K504 |
| CHGG | CHEGG INC. | 1,403,320 | $9.95M | 2.0% | $7.09 * | $6.40 | 0.0% | COM | 163092109 |
| — | NEW RELIC, INC. | 242,920 | $9.309M | 1.9% | $38.32 | $32.77 | — | COM | 64829B100 |
| TYL | TYLER TECHNOLOGIES, INC | 52,670 | $9.019M | 1.9% | $171.24 * | $113.17 | +47.3% | COM | 902252105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 78,629 | $8.754M | 1.8% | $111.33 | $101.53 | — | COM | 922908769 |
| LFUS | LITTELFUSE INC | 67,450 | $8.688M | 1.8% | $128.81 * | $83.98 | +45.9% | COM | 537008104 |
| — | REMARK MEDIA INC. | 1,919,416 | $8.637M | 1.8% | $4.50 | $4.79 | — | COM | 75954W107 |
| — | IHS MARKIT LTD | 218,845 | $8.218M | 1.7% | $37.55 | $37.55 | — | COM | G47567105 |
| — | SITO MOBILE LTD. | 1,822,031 | $8.017M | 1.6% | $4.40 | $3.95 | — | COM | 82988R104 |
| — | ENVESTNET INC | 211,880 | $7.723M | 1.6% | $36.45 | $26.29 | — | COM | 29404K106 |
| CSGP | COSTAR GROUP INC | 33,836 | $7.327M | 1.5% | $216.54 * | $11.65 | +82.7% | COM | 22160N109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND FUND | 64,351 | $7.234M | 1.5% | $112.41 | $110.45 | — | COM | 464287226 |
| — | FINANCIAL ENGINES, INC | 213,795 | $6.352M | 1.3% | $29.71 | $34.79 | — | COM | 317485100 |
| — | TASER INT`L INC. | 209,596 | $5.997M | 1.2% | $28.61 | $15.33 | — | COM | 87651B104 |
| FNV | FRANCO-NEVADA CORP | 71,165 | $4.972M | 1.0% | $69.87 * | $38.84 | +75.0% | COM | 351858105 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $4.757M | 1.0% | $216227.27 | $165023.42 | +32.9% | COM | 084670108 |
| — | DIGITAL THEATER SYSTEMS INC. | 103,735 | $4.413M | 0.9% | $42.54 | $28.86 | — | COM | 23335C101 |
| — | NV5 GLOBAL, INC. | 136,400 | $4.407M | 0.9% | $32.31 | $22.33 | — | COM | 62945V109 |
| — | POWERSHARES QQQ NASDAQ 100 | 35,547 | $4.22M | 0.9% | $118.72 | $109.86 | — | COM | 73935A104 |
| UNP | UNION PACIFIC CORP | 41,810 | $4.078M | 0.8% | $97.54 * | $65.92 | +15.2% | COM | 907818108 |
| MANH | MANHATTAN ASSOCIATES INC | 69,900 | $4.028M | 0.8% | $57.63 * | $61.87 | -2.6% | COM | 562750109 |
| — | STAMPS.COM INC. | 42,025 | $3.972M | 0.8% | $94.52 | $100.02 | — | COM | 852857200 |
| LKQ | LKQ CORP | 112,010 | $3.972M | 0.8% | $35.46 * | $21.42 | +45.3% | COM | 501889208 |
| UHAL | AMERCO HOLDING COMPANY | 12,237 | $3.968M | 0.8% | $324.26 * | $30.88 | +15.6% | COM | 023586100 |
| — | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 273,926 | $3.758M | 0.8% | $13.72 | $17.25 | — | COM | 11273Q109 |
| LQD | ISHARES IBOXX INV. GRADE CORP. BOND FUND | 29,352 | $3.616M | 0.7% | $123.19 | $116.79 | — | COM | 464287242 |
| BCPC | BALCHEM CORP | 45,949 | $3.562M | 0.7% | $77.52 * | $42.27 | +49.1% | COM | 057665200 |
| XOM | EXXON MOBIL CORP | 39,935 | $3.486M | 0.7% | $87.29 * | $53.69 | +9.0% | COM | 30231G102 |
| DJCO | DAILY JOURNAL CORP | 14,976 | $3.28M | 0.7% | $219.02 * | $113.26 | +99.8% | COM | 233912104 |
| — | FLEETMATICS GROUP PLC | 51,811 | $3.108M | 0.6% | $59.99 | $42.09 | — | COM | G35569105 |
| ROP | ROPER TECHNOLOGIES, INC | 16,645 | $3.037M | 0.6% | $182.46 * | $113.55 | +45.2% | COM | 776696106 |
| — | AMAG PHARMACEUTICALS, INC. | 123,550 | $3.028M | 0.6% | $24.51 | $52.22 | — | COM | 00163U106 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 49,371 | $2.919M | 0.6% | $59.12 | $61.20 | — | COM | 464287465 |
| USIG | ISHARES CORE US CREDIT BOND | 24,354 | $2.772M | 0.6% | $113.82 | $113.04 | — | COM | 464288620 |
| — | MANAGED DURATION INV GRADE | 187,571 | $2.694M | 0.6% | $14.36 | $13.67 | — | COM | 56165R103 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF | 97,165 | $2.53M | 0.5% | $26.04 | $25.59 | — | COM | 73936T474 |
| EFG | ISHARES TR MSCI EAFE GROWTH INDEX FD | 35,993 | $2.461M | 0.5% | $68.37 | $64.64 | — | COM | 464288885 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 52,097 | $2.405M | 0.5% | $46.16 | $48.91 | — | COM | 464288877 |
| — | POWERSHARES S&P SMALL CAP LOW VOLATILITY PORTFOLIO | 58,255 | $2.254M | 0.5% | $38.69 | $38.69 | — | COM | 73937B639 |
| FEZ | SPDR EURO STOXX 50 FUND | 65,351 | $2.141M | 0.4% | $32.76 | $40.43 | — | COM | 78463X202 |
| EQIX | EQUINIX INC | 5,209 | $1.877M | 0.4% | $360.34 * | $236.36 | +30.9% | COM | 29444U700 |
| — | CORE LABORATORIES NV | 16,703 | $1.876M | 0.4% | $112.32 | $153.43 | — | COM | N22717107 |
| — | SPECTRUM PHARMA. INC. SDCV 2.75% DUE 12/15/18 | 2,003,000 | $1.785M | 0.4% | $0.89 | $0.88 | — | CONV BONDS | 84763AAB4 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND | 131,989 | $1.762M | 0.4% | $13.35 | $12.68 | — | COM | 092508100 |
| AMZN | AMAZON | 1,902 | $1.593M | 0.3% | $837.54 * | $31.01 | +23.4% | COM | 023135106 |
| — | GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUS | 65,658 | $1.527M | 0.3% | $23.26 | $22.44 | — | COM | 401664107 |
| MSFT | MICROSOFT CORPORATION | 25,900 | $1.492M | 0.3% | $57.61 * | $45.94 | +9.5% | COM | 594918104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | 20,988 | $1.135M | 0.2% | $54.08 | $50.98 | — | COM | 464286533 |
| — | TESSERA TECHNOLOGIES, INC | 28,950 | $1.113M | 0.2% | $38.45 | $32.21 | — | COM | 88164L100 |
| HCSG | HEALTHCARE SERVICES GROUP | 27,930 | $1.105M | 0.2% | $39.56 | $23.27 | +68.5% | COM | 421906108 |
| — | BERKSHIRE HATHAWAY B | 6,867 | $992K | 0.2% | $144.46 | $112.87 | — | COM | 084670207 |
| KO | COCA-COLA CO | 22,702 | $961K | 0.2% | $42.33 * | $27.85 | +16.9% | COM | 191216100 |
| — | ALPHABET INC - CL C | 1,028 | $799K | 0.2% | $777.24 | $666.39 | — | COM | 38259P706 |
| META | FACEBOOK INC - A | 5,900 | $757K | 0.2% | $128.31 * | $117.28 | +5.1% | COM | 30303M102 |
| PEP | PEPSICO INC | 6,491 | $706K | 0.1% | $108.77 * | $56.00 | +44.8% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 6,876 | $667K | 0.1% | $97.00 * | $57.93 | +29.7% | COM | 655844108 |
| SYY | SYSCO CORPORATION | 12,460 | $611K | 0.1% | $49.04 * | $24.40 | +64.9% | COM | 871829107 |
| ADBE | ADOBE SYSTEMS | 5,600 | $608K | 0.1% | $108.57 * | $44.30 | +126.5% | COM | 00724F101 |
| PPG | PPG INDUSTRIES INC | 5,713 | $590K | 0.1% | $103.27 * | $77.00 | +14.7% | COM | 693506107 |
| UDR | UDR INC. | 15,744 | $567K | 0.1% | $36.01 * | $15.84 | +64.8% | COM | 902653104 |
| — | IPATH S&P 500 VIX SHORT TERM FUTURES ETN | 16,470 | $561K | 0.1% | $34.06 | $34.06 | — | COM | 06740C261 |
| MO | ALTRIA GROUP INC | 8,718 | $551K | 0.1% | $63.20 * | $16.28 | +113.5% | COM | 02209S103 |
| GIS | GENERAL MILLS INC | 8,482 | $542K | 0.1% | $63.90 * | $31.98 | +56.4% | COM | 370334104 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 11,490 | $504K | 0.1% | $43.86 * | $23.16 | +52.1% | COM | 609207105 |
| EXPD | EXPEDITORS INTL | 9,700 | $500K | 0.1% | $51.55 * | $31.69 | +42.0% | COM | 302130109 |
| KMI | KINDER MORGAN HOLDCO LLC | 21,500 | $497K | 0.1% | $23.12 * | $10.91 | +19.7% | COM | 49456B101 |
| — | INVESCO QUALITY MUNIPAL INCOME | 34,367 | $474K | 0.1% | $13.79 | $12.11 | — | COM | 46133G107 |
| — | DU PONT (E.I.) DE NEMOURS | 6,729 | $451K | 0.1% | $67.02 | $54.28 | — | COM | 263534109 |
| — | WISCONSIN ENERGY CORP | 7,313 | $438K | 0.1% | $59.89 | $40.98 | — | COM | 976657106 |
| MELI | MERCADO LIBRE | 2,260 | $418K | 0.1% | $184.96 * | $129.21 | +27.8% | COM | 58733R102 |
| TEVA | TEVA PHARMACEUTICAL ADR | 8,900 | $409K | 0.1% | $45.96 | $52.87 | — | COM | 881624209 |
| CVS | CVS HEALTH CORP | 4,450 | $396K | 0.1% | $88.99 * | $41.89 | +69.2% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 3,150 | $372K | 0.1% | $118.10 * | $61.64 | +51.8% | COM | 478160104 |
| — | ALPHABET INC. CLASS A | 460 | $370K | 0.1% | $804.35 | $880.43 | — | COM | 38259P508 |
| MMM | 3M CO | 2,077 | $366K | 0.1% | $176.22 * | $61.26 | +78.2% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,970 | $362K | 0.1% | $51.94 * | $27.04 | +21.7% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 4,587 | $360K | 0.1% | $78.48 * | $34.69 | +93.9% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,596 | $356K | 0.1% | $53.97 * | $29.76 | +55.1% | COM | 110122108 |
| T | AT&T | 8,770 | $356K | 0.1% | $40.59 * | $11.40 | +42.9% | COM | 00206R102 |
| — | CANTEL MEDICAL CORP | 4,450 | $347K | 0.1% | $77.98 | $33.58 | — | COM | 138098108 |
| CVX | CHEVRON CORPORATION | 3,270 | $337K | 0.1% | $103.06 * | $71.30 | -4.0% | COM | 166764100 |
| MRK | MERCK & CO | 5,200 | $325K | 0.1% | $62.50 * | $39.48 | +10.8% | COM | 58933Y105 |
| — | ANADARKO PETROLEUM CORPORATION | 5,112 | $324K | 0.1% | $63.38 | $85.91 | — | COM | 032511107 |
| — | EATON VANCE MUNICIPAL INCOME | 21,202 | $302K | 0.1% | $14.24 | $11.55 | — | COM | 27826U108 |
| WU | WESTERN UNION | 14,035 | $292K | 0.1% | $20.81 | $17.10 | — | COM | 959802109 |
| ILMN | ILLUMINA INC | 1,600 | $291K | 0.1% | $181.88 * | $142.06 | +12.6% | COM | 452327109 |
| — | AMERICAN SOFTWARE INC. | 25,000 | $278K | 0.1% | $11.12 | $10.06 | — | COM | 029683109 |
| — | CARLYLE GROUP | 15,100 | $235K | 0.0% | $15.56 | $16.89 | — | COM | 14309L102 |
| PG | PROCTOR & GAMBLE COMPANY | 2,482 | $223K | 0.0% | $89.85 * | $61.64 | +9.5% | COM | 742718109 |
| GLW | CORNING INC | 8,989 | $213K | 0.0% | $23.70 * | $17.37 | 0.0% | COM | 219350105 |
| ULTA | ULTA SALON COSMETICS AND FRAGRANCE, INC. | 868 | $207K | 0.0% | $238.48 * | $217.71 | +16.1% | COM | 90384S303 |
| LLY | ELI LILLY & COMPANY | 2,505 | $201K | 0.0% | $80.24 * | $68.58 | 0.0% | COM | 532457108 |