CIK: 0000897070 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Nov 17, 2016
Total Value ($000): $447,173 (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGX | ARGAN INC. | 688,600 | $28,728 | 6.4% | $19.21 | +46.2% | COM | 04010E109 |
| — | EBIX INC. | 537,033 | $25,724 | 5.8% | $29.96 | — | COM | 278715206 |
| CASH | META FINANCIAL GROUP INC | 400,450 | $20,407 | 4.6% | $14.17 | +9.4% | COM | 59100U108 |
| VICR | VICOR CORP | 1,693,950 | $17,058 | 3.8% | $10.23 | -2.8% | COM | 925815102 |
| CPRT | COPART INC | 316,632 | $15,518 | 3.5% | $4.23 | +32.6% | COM | 217204106 |
| — | LIFELOCK, INC. | 956,400 | $15,121 | 3.4% | $13.47 | — | COM | 53224V100 |
| — | LOGMEIN, INC | 225,334 | $14,293 | 3.2% | $48.05 | — | COM | 54142L109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 642,544 | $13,089 | 2.9% | $10.47 | +69.5% | COM | 868459108 |
| — | NATUS MEDICAL INC. | 331,079 | $12,515 | 2.8% | $39.19 | — | COM | 639050103 |
| — | MEDICINES COMPANY | 368,392 | $12,389 | 2.8% | $30.88 | — | COM | 584688105 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 103,762 | $12,376 | 2.8% | $17.99 | +312.6% | COM | 53220K504 |
| VSAT | VIASAT INC. | 167,945 | $11,991 | 2.7% | $63.97 | +13.8% | COM | 92552V100 |
| MKTX | MARKETAXESS HOLDINGS INC | 70,874 | $10,305 | 2.3% | $45.03 | +169.6% | COM | 57060D108 |
| — | SVB FINANCIAL GROUP | 102,299 | $9,735 | 2.2% | $89.63 | — | COM | 78486Q101 |
| INCY | INCYTE CORP | 117,206 | $9,374 | 2.1% | $33.86 | +129.3% | COM | 45337C102 |
| TYL | TYLER TECHNOLOGIES, INC | 52,571 | $8,764 | 2.0% | $113.17 | +30.5% | COM | 902252105 |
| — | REMARK MEDIA INC. | 1,919,416 | $8,138 | 1.8% | $4.79 | — | COM | 75954W107 |
| — | FLEETMATICS GROUP PLC | 184,925 | $8,013 | 1.8% | $42.09 | — | COM | G35569105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 74,734 | $8,008 | 1.8% | $101.02 | — | COM | 922908769 |
| LFUS | LITTELFUSE INC | 67,450 | $7,972 | 1.8% | $83.98 | +38.5% | COM | 537008104 |
| CSGP | COSTAR GROUP INC | 33,766 | $7,383 | 1.7% | $11.65 | +69.7% | COM | 22160N109 |
| — | IHS INC. | 61,407 | $7,099 | 1.6% | $105.21 | — | COM | 451734107 |
| — | STAMPS.COM INC. | 81,045 | $7,085 | 1.6% | $100.02 | — | COM | 852857200 |
| — | ENVESTNET INC | 211,534 | $7,046 | 1.6% | $26.29 | — | COM | 29404K106 |
| — | TASER INT`L INC. | 283,173 | $7,045 | 1.6% | $15.33 | — | COM | 87651B104 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND FUND | 57,247 | $6,447 | 1.4% | $110.20 | — | COM | 464287226 |
| — | NEW RELIC, INC. | 210,000 | $6,170 | 1.4% | $31.90 | — | COM | 64829B100 |
| — | SITO MOBILE LTD. | 1,639,631 | $5,935 | 1.3% | $3.90 | — | COM | 82988R104 |
| FNV | FRANCO-NEVADA CORP | 72,576 | $5,520 | 1.2% | $38.84 | +57.5% | COM | 351858105 |
| — | FINANCIAL ENGINES, INC | 213,135 | $5,514 | 1.2% | $34.79 | — | COM | 317485100 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $4,773 | 1.1% | $165023.42 | +30.0% | COM | 084670108 |
| UHAL | AMERCO HOLDING COMPANY | 11,407 | $4,272 | 1.0% | $30.53 | +18.4% | COM | 023586100 |
| — | NV5 GLOBAL, INC. | 146,200 | $4,158 | 0.9% | $22.33 | — | COM | 62945V109 |
| — | MEDIDATA SOLUTIONS INC | 83,810 | $3,928 | 0.9% | $45.71 | — | COM | 58471A105 |
| LQD | ISHARES IBOXX INV. GRADE CORP. BOND FUND | 31,089 | $3,816 | 0.9% | $116.79 | — | COM | 464287242 |
| XOM | EXXON MOBIL CORP | 39,935 | $3,744 | 0.8% | $53.69 | +7.8% | COM | 30231G102 |
| UNP | UNION PACIFIC CORP | 41,810 | $3,648 | 0.8% | $65.92 | +3.5% | COM | 907818108 |
| — | POWERSHARES QQQ NASDAQ 100 | 33,726 | $3,627 | 0.8% | $109.38 | — | COM | 73935A104 |
| — | AMAG PHARMACEUTICALS, INC. | 149,050 | $3,565 | 0.8% | $52.22 | — | COM | 00163U106 |
| DJCO | DAILY JOURNAL CORP | 14,976 | $3,549 | 0.8% | $113.26 | +78.6% | COM | 233912104 |
| LKQ | LKQ CORP | 111,573 | $3,537 | 0.8% | $21.42 | +36.1% | COM | 501889208 |
| MANH | MANHATTAN ASSOCIATES INC | 54,600 | $3,501 | 0.8% | $62.32 | 0.0% | COM | 562750109 |
| — | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 263,345 | $3,466 | 0.8% | $17.39 | — | COM | 11273Q109 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 62,023 | $3,462 | 0.8% | $61.20 | — | COM | 464287465 |
| — | DIGITAL THEATER SYSTEMS INC. | 129,800 | $3,433 | 0.8% | $28.86 | — | COM | 23335C101 |
| BCPC | BALCHEM CORP | 50,149 | $2,991 | 0.7% | $42.27 | +37.2% | COM | 057665200 |
| ROP | ROPER TECHNOLOGIES, INC | 16,544 | $2,822 | 0.6% | $113.55 | +45.3% | COM | 776696106 |
| — | MANAGED DURATION INV GRADE | 188,160 | $2,770 | 0.6% | $13.67 | — | COM | 56165R103 |
| EFG | ISHARES TR MSCI EAFE GROWTH INDEX FD | 41,870 | $2,739 | 0.6% | $64.64 | — | COM | 464288885 |
| — | POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF | 93,776 | $2,489 | 0.6% | $25.57 | — | COM | 73936T474 |
| FEZ | SPDR EURO STOXX 50 FUND | 77,554 | $2,417 | 0.5% | $40.43 | — | COM | 78463X202 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 55,555 | $2,386 | 0.5% | $48.91 | — | COM | 464288877 |
| — | CORE LABORATORIES NV | 16,563 | $2,052 | 0.5% | $153.43 | — | COM | N22717107 |
| EQIX | EQUINIX INC | 5,169 | $2,004 | 0.4% | $236.36 | +22.6% | COM | 29444U700 |
| — | SPECTRUM PHARMA. INC. SDCV 2.75% DUE 12/15/18 | 2,003,000 | $1,849 | 0.4% | $0.88 | — | CONV BONDS | 84763AAB4 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND | 136,559 | $1,778 | 0.4% | $12.68 | — | COM | 092508100 |
| — | PROSHARES SHORT RUSSELL2000 | 23,540 | $1,389 | 0.3% | $62.09 | — | COM | 74347R826 |
| HTGC | HERCULES TECHNOLOGY GROWTH CAPITAL INC. | 110,000 | $1,366 | 0.3% | $13.43 | -9.6% | COM | 427096508 |
| USIG | ISHARES CORE US CREDIT BOND | 11,947 | $1,354 | 0.3% | $112.22 | — | COM | 464288620 |
| MSFT | MICROSOFT CORPORATION | 25,900 | $1,325 | 0.3% | $45.94 | +0.1% | COM | 594918104 |
| — | GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TR | 50,767 | $1,188 | 0.3% | $22.20 | — | COM | 401664107 |
| AMZN | AMAZON | 1,603 | $1,147 | 0.3% | $29.65 | +14.1% | COM | 023135106 |
| HCSG | HEALTHCARE SERVICES GROUP | 27,558 | $1,140 | 0.3% | $23.05 | +66.5% | COM | 421906108 |
| PEP | PEPSICO INC | 9,780 | $1,036 | 0.2% | $56.00 | +37.7% | COM | 713448108 |
| KO | COCA-COLA CO | 22,702 | $1,029 | 0.2% | $27.85 | +19.6% | COM | 191216100 |
| — | BERKSHIRE HATHAWAY B | 6,757 | $978 | 0.2% | $112.36 | — | COM | 084670207 |
| SYY | SYSCO CORPORATION | 17,851 | $906 | 0.2% | $24.40 | +54.4% | COM | 871829107 |
| — | TESSERA TECHNOLOGIES, INC | 24,200 | $741 | 0.2% | $30.99 | — | COM | 88164L100 |
| — | EATON VANCE MUNICIPAL INCOME | 50,368 | $740 | 0.2% | $11.55 | — | COM | 27826U108 |
| PPG | PPG INDUSTRIES INC | 6,342 | $661 | 0.1% | $77.00 | +18.9% | COM | 693506107 |
| GIS | GENERAL MILLS INC | 9,263 | $661 | 0.1% | $31.98 | +42.1% | COM | 370334104 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | 12,295 | $634 | 0.1% | $48.79 | — | COM | 464286533 |
| MO | ALTRIA GROUP INC | 9,177 | $633 | 0.1% | $16.28 | +104.0% | COM | 02209S103 |
| IEF | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 5,291 | $598 | 0.1% | $113.02 | — | COM | 464287440 |
| NSC | NORFOLK SOUTHERN CORP | 6,876 | $585 | 0.1% | $57.93 | +20.4% | COM | 655844108 |
| UDR | UDR INC. | 15,744 | $581 | 0.1% | $15.84 | +60.7% | COM | 902653104 |
| ADBE | ADOBE SYSTEMS | 5,600 | $536 | 0.1% | $44.30 | +116.8% | COM | 00724F101 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 11,490 | $523 | 0.1% | $23.16 | +50.4% | COM | 609207105 |
| — | ALPHABET INC - CL C | 710 | $491 | 0.1% | $616.74 | — | COM | 38259P706 |
| — | INVESCO QUALITY MUNIPAL INCOME | 35,447 | $490 | 0.1% | $12.11 | — | COM | 46133G107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,596 | $485 | 0.1% | $29.76 | +69.7% | COM | 110122108 |
| — | WISCONSIN ENERGY CORP | 7,313 | $478 | 0.1% | $40.98 | — | COM | 976657106 |
| EXPD | EXPEDITORS INTL | 9,700 | $476 | 0.1% | $31.69 | +35.5% | COM | 302130109 |
| META | FACEBOOK INC - A | 4,000 | $457 | 0.1% | $114.43 | 0.0% | COM | 30303M102 |
| TEVA | TEVA PHARMACEUTICAL ADR | 9,000 | $452 | 0.1% | $52.87 | — | COM | 881624209 |
| DHR | DANAHER CORPORATION | 4,351 | $439 | 0.1% | $32.92 | +21.7% | COM | 235851102 |
| — | DU PONT (E.I.) DE NEMOURS | 6,729 | $436 | 0.1% | $54.28 | — | COM | 263534109 |
| CVS | CVS HEALTH CORP | 4,450 | $426 | 0.1% | $41.89 | +77.9% | COM | 126650100 |
| KMI | KINDER MORGAN HOLDCO LLC | 21,500 | $402 | 0.1% | $10.91 | 0.0% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,970 | $389 | 0.1% | $27.04 | +16.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 3,150 | $382 | 0.1% | $61.64 | +41.2% | COM | 478160104 |
| T | AT&T | 8,770 | $379 | 0.1% | $11.40 | +32.6% | COM | 00206R102 |
| MMM | 3M CO | 2,077 | $364 | 0.1% | $61.26 | +67.2% | COM | 88579Y101 |
| CVX | CHEVRON CORPORATION | 3,270 | $343 | 0.1% | $71.30 | -6.4% | COM | 166764100 |
| — | ALPHABET INC. CLASS A | 460 | $324 | 0.1% | $880.43 | — | COM | 38259P508 |
| — | CANTEL MEDICAL CORP | 4,660 | $320 | 0.1% | $33.58 | — | COM | 138098108 |
| MELI | MERCADO LIBRE | 2,250 | $317 | 0.1% | $129.21 | 0.0% | COM | 58733R102 |
| MRK | MERCK & CO | 5,200 | $300 | 0.1% | $39.48 | 0.0% | COM | 58933Y105 |
| — | ANADARKO PETROLEUM CORPORATION | 5,112 | $272 | 0.1% | $85.91 | — | COM | 032511107 |
| WU | WESTERN UNION | 14,035 | $269 | 0.1% | $17.10 | — | COM | 959802109 |
| — | AMERICAN SOFTWARE INC. | 25,000 | $262 | 0.1% | $10.06 | — | COM | 029683109 |
| ILMN | ILLUMINA INC | 1,800 | $253 | 0.1% | $142.06 | 0.0% | COM | 452327109 |
| — | CARLYLE GROUP | 15,100 | $245 | 0.1% | $16.89 | — | COM | 14309L102 |
| ULTA | ULTA SALON COSMETICS AND FRAGRANCE, INC. | 914 | $223 | 0.0% | $217.71 | 0.0% | COM | 90384S303 |
| PG | PROCTOR & GAMBLE COMPANY | 2,482 | $210 | 0.0% | $61.64 | +2.7% | COM | 742718109 |