Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VICR	VICOR CORP	1,797,660	$42.42M	6.8%	$10.56	+78.7%	COM	925815102
CHGG	CHEGG INC.	2,299,542	$34.13M	5.5%	$7.06	+101.8%	COM	163092109
—	EBIX INC.	498,671	$32.54M	5.2%	$30.79	—	COM	278715206
SUPN	SUPERNUS PHARMACEUTICALS INC.	754,304	$30.17M	4.9%	$13.05	+231.6%	COM	868459108
CASH	META FINANCIAL GROUP INC	295,115	$23.14M	3.7%	$14.55	+69.9%	COM	59100U108
—	LOGMEIN, INC	209,054	$23.01M	3.7%	$50.06	—	COM	54142L109
—	SVB FINANCIAL GROUP	103,734	$19.41M	3.1%	$91.95	—	COM	78486Q101
TTD	THE TRADE DESK - CL A	302,740	$18.62M	3.0%	$4.27	+26.6%	COM	88339J105
LGND	LIGAND PHARMACEUTICALS - CL B	132,537	$18.05M	2.9%	$28.26	+180.2%	COM	53220K504
VSAT	VIASAT INC.	276,002	$17.75M	2.9%	$66.54	-5.0%	COM	92552V100
CPRT	COPART INC	463,802	$15.94M	2.6%	$5.94	+34.8%	COM	217204106
CVCO	CAVCO INDUSTRIES, INC.	105,554	$15.57M	2.5%	$114.81	+16.0%	COM	149568107
MKTX	MARKETAXESS HOLDINGS INC	78,226	$14.43M	2.3%	$56.24	+213.3%	COM	57060D108
LFUS	LITTELFUSE INC	71,590	$14.02M	2.3%	$88.77	+104.5%	COM	537008104
—	MEDIDATA SOLUTIONS INC	175,935	$13.73M	2.2%	$51.87	—	COM	58471A105
SHOP	SHOPIFY, INC. - CLASS A	111,810	$13.03M	2.1%	$5.76	+77.3%	COM	82509L107
—	STAMPS.COM INC.	61,705	$12.51M	2.0%	$120.36	—	COM	852857200
—	ENVESTNET INC	241,458	$12.31M	2.0%	$27.44	—	COM	29404K106
—	NEW RELIC, INC.	239,938	$11.95M	1.9%	$35.79	—	COM	64829B100
INCY	INCYTE CORP	101,008	$11.79M	1.9%	$35.83	+253.1%	COM	45337C102
AGX	ARGAN INC.	163,869	$11.02M	1.8%	$19.21	+160.2%	COM	04010E109
—	MEDICINES COMPANY	272,210	$10.08M	1.6%	$30.98	—	COM	584688105
—	NV5 GLOBAL, INC.	179,750	$9.823M	1.6%	$26.20	—	COM	62945V109
—	STATE NATIONAL COMPANIES, INC.	451,217	$9.471M	1.5%	$18.56	—	COM	85711T305
CSGP	COSTAR GROUP INC	34,551	$9.268M	1.5%	$11.92	+132.8%	COM	22160N109
TYL	TYLER TECHNOLOGIES, INC	52,383	$9.131M	1.5%	$113.63	+51.2%	COM	902252105
—	IHS MARKIT LTD	202,323	$8.918M	1.4%	$37.55	—	COM	G47567105
MPAA	MOTORCAR PARTS OF AMERICA, INC.	297,800	$8.773M	1.4%	$29.26	-7.4%	COM	620071100
FNV	FRANCO-NEVADA CORP	109,940	$8.518M	1.4%	$47.52	+48.6%	COM	351858105
CVLT	COMMVAULT SYSTEMS, INC.	136,609	$8.306M	1.3%	$59.71	0.0%	COM	204166102
—	FINANCIAL ENGINES, INC	237,736	$8.261M	1.3%	$35.00	—	COM	317485100
EFA	ISHARES MSCI EAFE INDEX FUND	109,421	$7.493M	1.2%	$62.74	—	COM	464287465
—	REMARK HOLDINGS, INC.	1,786,316	$6.734M	1.1%	$2.77	—	COM	75955K102
USIG	ISHARES CORE US CREDIT BOND	56,095	$6.296M	1.0%	$111.44	—	COM	464288620
BRK/A	BERKSHIRE HATHAWAY A	22	$6.044M	1.0%	$165023.42	+60.8%	COM	084670108
—	POWERSHARES QQQ NASDAQ 100	35,239	$5.126M	0.8%	$111.51	—	COM	73935A104
AXON	AXON ENTERPRISE, INC.	220,233	$4.993M	0.8%	$24.46	-4.3%	COM	05464C101
UNP	UNION PACIFIC CORP	41,810	$4.849M	0.8%	$65.92	+35.2%	COM	907818108
ROG	ROGERS CORP	32,934	$4.389M	0.7%	$118.50	0.0%	COM	775133101
—	BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN	306,126	$4.136M	0.7%	$15.91	—	COM	11273Q109
ITA	ISHARES U.S. AEROSPACE & DEFENCE ETF	20,387	$3.63M	0.6%	$146.40	—	COM	464288760
VTI	VANGUARD TOTAL STOCK MARKET ETF	28,028	$3.63M	0.6%	$101.53	—	COM	922908769
DJCO	DAILY JOURNAL CORP	14,876	$3.252M	0.5%	$113.26	+86.0%	COM	233912104
XOM	EXXON MOBIL CORP	38,647	$3.168M	0.5%	$53.69	+1.2%	COM	30231G102
—	POWERSHARES S&P SMALL CAP LOW VOLATILITY PORTFOLIO	67,656	$3.108M	0.5%	$39.74	—	COM	73937B639
FEZ	SPDR EURO STOXX 50 FUND	72,292	$2.982M	0.5%	$40.13	—	COM	78463X202
—	SPECTRUM PHARMA. INC. SDCV 2.75 DUE 12/15/18	2,003,000	$2.838M	0.5%	$0.88	—	CONV BONDS	84763AAB4
—	GABELLI MULTIMEDIA TRUST INC.	287,331	$2.55M	0.4%	$8.87	—	COM	36239Q109
EQIX	EQUINIX INC	5,375	$2.399M	0.4%	$238.52	+59.9%	COM	29444U700
—	PUREFUNDS ISE CYBER SECURITY ETF	77,643	$2.337M	0.4%	$28.37	—	COM	26924G201
—	BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND	165,370	$2.244M	0.4%	$12.81	—	COM	092508100
AGG	ISHARES CORE U.S. AGGREGATE BOND FUND	17,685	$1.938M	0.3%	$110.15	—	COM	464287226
ROP	ROPER TECHNOLOGIES, INC	7,656	$1.863M	0.3%	$113.55	+96.9%	COM	776696106
EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E	31,017	$1.802M	0.3%	$50.44	—	COM	464286533
—	CORE LABORATORIES NV	18,150	$1.791M	0.3%	$149.24	—	COM	N22717107
—	MANAGED DURATION INV GRADE	118,688	$1.637M	0.3%	$13.67	—	COM	56165R103
HCSG	HEALTHCARE SERVICES GROUP	29,369	$1.585M	0.3%	$24.33	+111.3%	COM	421906108
MSFT	MICROSOFT CORPORATION	19,837	$1.478M	0.2%	$52.28	+27.5%	COM	594918104
META	FACEBOOK INC - A	8,630	$1.475M	0.2%	$120.69	+37.3%	COM	30303M102
EFG	ISHARES TR MSCI EAFE GROWTH INDEX FD	18,907	$1.463M	0.2%	$66.39	—	COM	464288885
AMZN	AMAZON	1,516	$1.457M	0.2%	$32.11	+53.0%	COM	023135106
—	BERKSHIRE HATHAWAY B	7,262	$1.331M	0.2%	$116.40	—	COM	084670207
ALGN	ALIGN TECHNOLOGY INC.	6,984	$1.301M	0.2%	$112.06	+52.8%	COM	016255101
—	GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUS	56,449	$1.287M	0.2%	$22.43	—	COM	401664107
BCPC	BALCHEM CORP	15,658	$1.273M	0.2%	$42.27	+73.2%	COM	057665200
—	BROOKFIELD REAL ASSETS INCOME FUND INC	53,363	$1.27M	0.2%	$23.80	—	COM	112830104
ADBE	ADOBE SYSTEMS	8,392	$1.252M	0.2%	$76.71	+94.6%	COM	00724F101
—	ALPHABET INC - CL C	1,040	$997K	0.2%	$686.14	—	COM	38259P706
KO	COCA-COLA CO	22,126	$996K	0.2%	$27.85	+25.4%	COM	191216100
NSC	NORFOLK SOUTHERN CORP	6,876	$909K	0.1%	$57.93	+77.3%	COM	655844108
—	CELGENE CORPORATION	5,767	$841K	0.1%	$126.56	—	COM	151020104
YTRA	YATRA ONLINE INC	71,410	$773K	0.1%	$9.23	+17.6%	COM	G98338109
PEP	PEPSICO INC	6,491	$723K	0.1%	$56.00	+59.7%	COM	713448108
PPG	PPG INDUSTRIES INC	5,713	$621K	0.1%	$77.00	+18.3%	COM	693506107
UDR	UDR INC.	15,744	$599K	0.1%	$15.84	+81.3%	COM	902653104
EXPD	EXPEDITORS INTL	9,700	$581K	0.1%	$31.69	+63.1%	COM	302130109
MO	ALTRIA GROUP INC	8,718	$553K	0.1%	$16.28	+121.7%	COM	02209S103
SYY	SYSCO CORPORATION	9,940	$536K	0.1%	$24.40	+71.4%	COM	871829107
MELI	MERCADO LIBRE	1,930	$500K	0.1%	$138.04	+91.8%	COM	58733R102
—	DOWDUPONT, INC.	7,200	$498K	0.1%	$69.17	—	COM	26078J100
—	CARLYLE GROUP	20,500	$484K	0.1%	$20.14	—	COM	14309L102
—	NATUS MEDICAL INC.	12,592	$472K	0.1%	$39.03	—	COM	639050103
MDLZ	MONDELEZ INTERNATIONAL INC.	11,490	$467K	0.1%	$23.16	+49.8%	COM	609207105
—	WISCONSIN ENERGY CORP	7,313	$459K	0.1%	$40.98	—	COM	976657106
—	ALPHABET INC. CLASS A	460	$448K	0.1%	$880.43	—	COM	38259P508
MMM	3M CO	2,077	$436K	0.1%	$61.26	+112.0%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	3,250	$423K	0.1%	$62.50	+68.0%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB CO	6,596	$420K	0.1%	$29.76	+44.9%	COM	110122108
—	CANTEL MEDICAL CORP	4,450	$419K	0.1%	$33.58	—	COM	138098108
DHR	DANAHER CORPORATION	4,852	$416K	0.1%	$37.13	+91.4%	COM	235851102
KMI	KINDER MORGAN HOLDCO LLC	21,500	$412K	0.1%	$10.91	+12.7%	COM	49456B101
CVX	CHEVRON CORPORATION	3,000	$353K	0.1%	$71.30	+6.9%	COM	166764100
T	AT&T	8,770	$344K	0.1%	$11.40	+36.9%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	6,920	$342K	0.1%	$27.12	+11.5%	COM	92343V104
ILMN	ILLUMINA INC	1,600	$319K	0.1%	$141.63	+31.4%	COM	452327109
MRK	MERCK & CO	4,900	$314K	0.1%	$39.65	+17.7%	COM	58933Y105
IRBTQ	IROBOT CORPORATION	3,970	$306K	0.0%	$53.79	+70.2%	COM	462726100
—	AMERICAN SOFTWARE INC.	25,000	$284K	0.0%	$10.06	—	COM	029683109
—	NUTRISYSTEM, INC.	5,000	$280K	0.0%	$56.00	—	COM	67069D108
GLW	CORNING INC	8,989	$269K	0.0%	$17.37	+35.8%	COM	219350105
BABA	ALIBABA GROUP HOLDING - SP ADR	1,500	$259K	0.0%	$140.67	—	COM	01609W102
EFV	ISHARES MSCI EAFE VALUE ETF	4,720	$258K	0.0%	$48.97	—	COM	464288877
—	ANADARKO PETROLEUM CORPORATION	5,083	$248K	0.0%	$85.91	—	COM	032511107
GIS	GENERAL MILLS INC	4,774	$247K	0.0%	$31.98	+27.3%	COM	370334104
ULTA	ULTA SALON COSMETICS AND FRAGRANCE, INC.	1,061	$240K	0.0%	$253.53	-5.1%	COM	90384S303
TROW	T ROWE PRICE GROUP INC.	2,570	$233K	0.0%	$60.46	0.0%	COM	74144T108
PG	PROCTOR & GAMBLE COMPANY	2,482	$226K	0.0%	$61.64	+18.5%	COM	742718109
LLY	ELI LILLY & COMPANY	2,505	$214K	0.0%	$69.54	+3.7%	COM	532457108