Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 17, 2017
Total Value: $521M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EBIX INC. | 480,119 | $29.41M | 5.6% | $29.96 | — | COM | 278715206 |
| VICR | VICOR CORP | 1,784,222 | $28.73M | 5.5% | $10.48 | +47.2% | COM | 925815102 |
| CASH | META FINANCIAL GROUP INC | 281,761 | $24.94M | 4.8% | $14.17 | +108.2% | COM | 59100U108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 744,634 | $23.31M | 4.5% | $12.70 | +111.0% | COM | 868459108 |
| — | LOGMEIN, INC | 206,159 | $20.1M | 3.9% | $49.38 | — | COM | 54142L109 |
| — | SVB FINANCIAL GROUP | 102,076 | $19M | 3.6% | $90.97 | — | COM | 78486Q101 |
| CHGG | CHEGG INC. | 2,193,224 | $18.51M | 3.6% | $6.84 | +12.8% | COM | 163092109 |
| VSAT | VIASAT INC. | 247,321 | $15.78M | 3.0% | $66.70 | -1.7% | COM | 92552V100 |
| MKTX | MARKETAXESS HOLDINGS INC | 77,306 | $14.49M | 2.8% | $54.88 | +203.2% | COM | 57060D108 |
| CPRT | COPART INC | 232,305 | $14.39M | 2.8% | $4.23 | +73.7% | COM | 217204106 |
| — | MEDICINES COMPANY | 293,444 | $14.35M | 2.8% | $30.98 | — | COM | 584688105 |
| — | MEDIDATA SOLUTIONS INC | 242,588 | $13.99M | 2.7% | $51.87 | — | COM | 58471A105 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 129,905 | $13.75M | 2.6% | $27.50 | +139.2% | COM | 53220K504 |
| INCY | INCYTE CORP | 99,781 | $13.34M | 2.6% | $33.86 | +276.0% | COM | 45337C102 |
| AGX | ARGAN INC. | 188,630 | $12.48M | 2.4% | $19.21 | +190.1% | COM | 04010E109 |
| LFUS | LITTELFUSE INC | 69,090 | $11.05M | 2.1% | $85.75 | +84.9% | COM | 537008104 |
| — | NATUS MEDICAL INC. | 276,803 | $10.87M | 2.1% | $39.19 | — | COM | 639050103 |
| SHOP | SHOPIFY, INC. - CLASS A | 153,080 | $10.42M | 2.0% | $5.76 | 0.0% | COM | 82509L107 |
| — | FINANCIAL ENGINES, INC | 231,299 | $10.07M | 1.9% | $34.95 | — | COM | 317485100 |
| — | IHS MARKIT LTD | 218,867 | $9.181M | 1.8% | $37.55 | — | COM | G47567105 |
| — | XPERI CORP. | 270,090 | $9.17M | 1.8% | $33.95 | — | COM | 98421B100 |
| — | STAMPS.COM INC. | 75,625 | $8.95M | 1.7% | $107.34 | — | COM | 852857200 |
| TYL | TYLER TECHNOLOGIES, INC | 53,405 | $8.254M | 1.6% | $113.63 | +33.9% | COM | 902252105 |
| — | ENVESTNET INC | 234,429 | $7.572M | 1.5% | $27.12 | — | COM | 29404K106 |
| CSGP | COSTAR GROUP INC | 33,755 | $6.995M | 1.3% | $11.65 | +74.4% | COM | 22160N109 |
| — | NV5 GLOBAL, INC. | 175,460 | $6.597M | 1.3% | $25.73 | — | COM | 62945V109 |
| — | NEW RELIC, INC. | 176,800 | $6.554M | 1.3% | $33.21 | — | COM | 64829B100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND FUND | 57,298 | $6.216M | 1.2% | $110.15 | — | COM | 464287226 |
| CVCO | CAVCO INDUSTRIES, INC. | 51,267 | $5.967M | 1.1% | $108.57 | 0.0% | COM | 149568107 |
| — | REMARK MEDIA INC. | 1,948,988 | $5.769M | 1.1% | $4.75 | — | COM | 75954W107 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $5.497M | 1.1% | $165023.42 | +52.0% | COM | 084670108 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 44,980 | $5.457M | 1.0% | $101.53 | — | COM | 922908769 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 83,016 | $5.171M | 1.0% | $61.71 | — | COM | 464287465 |
| USIG | ISHARES CORE US CREDIT BOND | 47,038 | $5.17M | 1.0% | $111.38 | — | COM | 464288620 |
| FNV | FRANCO-NEVADA CORP | 78,107 | $5.117M | 1.0% | $40.55 | +45.2% | COM | 351858105 |
| — | TASER INT`L INC. | 211,571 | $4.822M | 0.9% | $15.33 | — | COM | 87651B104 |
| — | POWERSHARES QQQ NASDAQ 100 | 34,485 | $4.565M | 0.9% | $110.86 | — | COM | 73935A104 |
| UNP | UNION PACIFIC CORP | 41,810 | $4.429M | 0.9% | $65.92 | +33.0% | COM | 907818108 |
| TTD | THE TRADE DESK - CLASS A | 118,400 | $4.41M | 0.8% | $3.42 | 0.0% | COM | 88339J105 |
| UHAL | AMERCO HOLDING COMPANY | 10,717 | $4.085M | 0.8% | $30.88 | +21.7% | COM | 023586100 |
| — | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 298,765 | $3.944M | 0.8% | $16.22 | — | COM | 11273Q109 |
| — | POWERSHARES S&P SMALL CAP LOW VOLATILITY PORTFOLIO | 77,274 | $3.312M | 0.6% | $39.74 | — | COM | 73937B639 |
| DJCO | DAILY JOURNAL CORP | 14,976 | $3.209M | 0.6% | $113.26 | +90.7% | COM | 233912104 |
| LKQ | LKQ CORP | 109,495 | $3.205M | 0.6% | $21.42 | +30.4% | COM | 501889208 |
| XOM | EXXON MOBIL CORP | 38,747 | $3.178M | 0.6% | $53.69 | +4.5% | COM | 30231G102 |
| ITA | ISHARES U.S. AEROSPACE & DEFENCE ETF | 20,168 | $2.999M | 0.6% | $146.40 | — | COM | 464288760 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 90,210 | $2.663M | 0.5% | $28.22 | — | COM | 26924G201 |
| MANH | MANHATTAN ASSOCIATES INC | 50,590 | $2.633M | 0.5% | $61.87 | -18.5% | COM | 562750109 |
| FEZ | SPDR EURO STOXX 50 FUND | 65,205 | $2.37M | 0.5% | $40.43 | — | COM | 78463X202 |
| EQIX | EQUINIX INC | 5,258 | $2.105M | 0.4% | $236.36 | +35.5% | COM | 29444U700 |
| — | CORE LABORATORIES NV | 17,924 | $2.071M | 0.4% | $151.11 | — | COM | N22717107 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND | 153,747 | $2.023M | 0.4% | $12.76 | — | COM | 092508100 |
| — | SPECTRUM PHARMA. INC. SDCV 2.75 DUE 12/15/18 | 2,003,000 | $2.011M | 0.4% | $0.88 | — | CONV BONDS | 84763AAB4 |
| AMZN | AMAZON | 2,197 | $1.948M | 0.4% | $32.11 | +29.8% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES, INC | 8,427 | $1.74M | 0.3% | $113.55 | +67.5% | COM | 776696106 |
| — | MANAGED DURATION INV GRADE | 129,241 | $1.706M | 0.3% | $13.67 | — | COM | 56165R103 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | 29,254 | $1.565M | 0.3% | $50.17 | — | COM | 464286533 |
| — | GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUS | 65,885 | $1.466M | 0.3% | $22.41 | — | COM | 401664107 |
| BCPC | BALCHEM CORP | 15,958 | $1.315M | 0.3% | $42.27 | +89.6% | COM | 057665200 |
| ADBE | ADOBE SYSTEMS | 9,766 | $1.271M | 0.2% | $75.47 | +55.5% | COM | 00724F101 |
| META | FACEBOOK INC - A | 8,830 | $1.254M | 0.2% | $120.69 | +10.0% | COM | 30303M102 |
| HCSG | HEALTHCARE SERVICES GROUP | 28,398 | $1.224M | 0.2% | $23.47 | +75.2% | COM | 421906108 |
| — | BERKSHIRE HATHAWAY B | 6,943 | $1.157M | 0.2% | $113.53 | — | COM | 084670207 |
| EFG | ISHARES TR MSCI EAFE GROWTH INDEX FD | 15,428 | $1.072M | 0.2% | $64.64 | — | COM | 464288885 |
| — | ALPHABET INC - CL C | 1,264 | $1.049M | 0.2% | $686.14 | — | COM | 38259P706 |
| — | MOMO,INC | 30,000 | $1.022M | 0.2% | $34.07 | — | COM | 60879B107 |
| KO | COCA-COLA CO | 22,426 | $952K | 0.2% | $27.85 | +13.2% | COM | 191216100 |
| MSFT | MICROSOFT CORPORATION | 14,240 | $938K | 0.2% | $47.89 | +20.8% | COM | 594918104 |
| NSC | NORFOLK SOUTHERN CORP | 6,876 | $770K | 0.1% | $57.93 | +68.8% | COM | 655844108 |
| PEP | PEPSICO INC | 6,491 | $726K | 0.1% | $56.00 | +46.3% | COM | 713448108 |
| ULTA | ULTA SALON COSMETICS AND FRAGRANCE, INC. | 2,375 | $677K | 0.1% | $252.67 | +8.3% | COM | 90384S303 |
| MELI | MERCADO LIBRE | 3,010 | $637K | 0.1% | $138.04 | +41.5% | COM | 58733R102 |
| MO | ALTRIA GROUP INC | 8,718 | $623K | 0.1% | $16.28 | +136.9% | COM | 02209S103 |
| PPG | PPG INDUSTRIES INC | 5,713 | $600K | 0.1% | $77.00 | +11.5% | COM | 693506107 |
| UDR | UDR INC. | 15,744 | $571K | 0.1% | $15.84 | +64.4% | COM | 902653104 |
| YTRA | YATRA ONLINE INC | 60,000 | $570K | 0.1% | $9.14 | 0.0% | COM | G98338109 |
| EXPD | EXPEDITORS INTL | 9,700 | $548K | 0.1% | $31.69 | +55.0% | COM | 302130109 |
| — | CELGENE CORPORATION | 4,385 | $546K | 0.1% | $124.52 | — | COM | 151020104 |
| ALGN | ALIGN TECHNOLOGY INC. | 4,725 | $542K | 0.1% | $101.02 | 0.0% | COM | 016255101 |
| — | DU PONT (E.I.) DE NEMOURS | 6,729 | $541K | 0.1% | $54.28 | — | COM | 263534109 |
| SYY | SYSCO CORPORATION | 9,940 | $516K | 0.1% | $24.40 | +72.3% | COM | 871829107 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 11,490 | $495K | 0.1% | $23.16 | +55.0% | COM | 609207105 |
| IRBTQ | IROBOT CORPORATION | 7,240 | $479K | 0.1% | $53.79 | +10.0% | COM | 462726100 |
| KMI | KINDER MORGAN HOLDCO LLC | 21,500 | $467K | 0.1% | $10.91 | +24.9% | COM | 49456B101 |
| — | WISCONSIN ENERGY CORP | 7,313 | $443K | 0.1% | $40.98 | — | COM | 976657106 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8,320 | $418K | 0.1% | $48.91 | — | COM | 464288877 |
| DHR | DANAHER CORPORATION | 4,872 | $417K | 0.1% | $36.63 | +94.5% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 3,250 | $405K | 0.1% | $62.50 | +49.4% | COM | 478160104 |
| MMM | 3M CO | 2,077 | $397K | 0.1% | $61.26 | +85.5% | COM | 88579Y101 |
| — | ALPHABET INC. CLASS A | 460 | $390K | 0.1% | $880.43 | — | COM | 38259P508 |
| T | AT&T | 8,770 | $364K | 0.1% | $11.40 | +46.8% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,596 | $359K | 0.1% | $29.76 | +34.2% | COM | 110122108 |
| — | CANTEL MEDICAL CORP | 4,450 | $356K | 0.1% | $33.58 | — | COM | 138098108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,120 | $347K | 0.1% | $27.12 | +15.9% | COM | 92343V104 |
| MRK | MERCK & CO | 5,400 | $343K | 0.1% | $39.65 | +16.1% | COM | 58933Y105 |
| ASUR | ASURE SOFTWARE, INC. | 31,700 | $326K | 0.1% | $7.81 | +40.6% | COM | 04649U102 |
| CVX | CHEVRON CORPORATION | 3,000 | $322K | 0.1% | $71.30 | +7.7% | COM | 166764100 |
| — | ANADARKO PETROLEUM CORPORATION | 5,083 | $315K | 0.1% | $85.91 | — | COM | 032511107 |
| ILMN | ILLUMINA INC | 1,700 | $290K | 0.1% | $141.63 | +11.3% | COM | 452327109 |
| GIS | GENERAL MILLS INC | 4,774 | $282K | 0.1% | $31.98 | +39.5% | COM | 370334104 |
| WU | WESTERN UNION | 13,735 | $280K | 0.1% | $17.10 | — | COM | 959802109 |
| — | AMERICAN SOFTWARE INC. | 25,000 | $257K | 0.0% | $10.06 | — | COM | 029683109 |
| GLW | CORNING INC | 8,989 | $243K | 0.0% | $17.37 | +20.8% | COM | 219350105 |
| PG | PROCTOR & GAMBLE COMPANY | 2,482 | $223K | 0.0% | $61.64 | +13.6% | COM | 742718109 |
| LLY | ELI LILLY & COMPANY | 2,505 | $211K | 0.0% | $69.54 | 0.0% | COM | 532457108 |
| — | CARLYLE GROUP | 13,100 | $209K | 0.0% | $16.84 | — | COM | 14309L102 |