Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 15, 2017
Total Value: $621M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VICR | VICOR CORP | 1,797,660 | $42.42M | 6.8% | $23.60 * | $10.56 | +78.7% | COM | 925815102 |
| CHGG | CHEGG INC. | 2,299,542 | $34.13M | 5.5% | $14.84 * | $7.06 | +101.8% | COM | 163092109 |
| — | EBIX INC. | 498,671 | $32.54M | 5.2% | $65.25 | $30.79 | — | COM | 278715206 |
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 754,304 | $30.17M | 4.9% | $40.00 * | $13.05 | +231.6% | COM | 868459108 |
| CASH | META FINANCIAL GROUP INC | 295,115 | $23.14M | 3.7% | $78.40 * | $14.55 | +69.9% | COM | 59100U108 |
| — | LOGMEIN, INC | 209,054 | $23.01M | 3.7% | $110.05 | $50.06 | — | COM | 54142L109 |
| — | SVB FINANCIAL GROUP | 103,734 | $19.41M | 3.1% | $187.09 | $91.95 | — | COM | 78486Q101 |
| TTD | THE TRADE DESK - CL A | 302,740 | $18.62M | 3.0% | $61.51 * | $4.27 | +26.6% | COM | 88339J105 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 132,537 | $18.05M | 2.9% | $136.15 * | $28.26 | +180.2% | COM | 53220K504 |
| VSAT | VIASAT INC. | 276,002 | $17.75M | 2.9% | $64.32 | $66.54 | -5.0% | COM | 92552V100 |
| CPRT | COPART INC | 463,802 | $15.94M | 2.6% | $34.37 * | $5.94 | +34.8% | COM | 217204106 |
| CVCO | CAVCO INDUSTRIES, INC. | 105,554 | $15.57M | 2.5% | $147.55 * | $114.81 | +16.0% | COM | 149568107 |
| MKTX | MARKETAXESS HOLDINGS INC | 78,226 | $14.43M | 2.3% | $184.50 * | $56.24 | +213.3% | COM | 57060D108 |
| LFUS | LITTELFUSE INC | 71,590 | $14.02M | 2.3% | $195.88 * | $88.77 | +104.5% | COM | 537008104 |
| — | MEDIDATA SOLUTIONS INC | 175,935 | $13.73M | 2.2% | $78.06 | $51.87 | — | COM | 58471A105 |
| SHOP | SHOPIFY, INC. - CLASS A | 111,810 | $13.03M | 2.1% | $116.49 * | $5.76 | +77.3% | COM | 82509L107 |
| — | STAMPS.COM INC. | 61,705 | $12.51M | 2.0% | $202.66 | $120.36 | — | COM | 852857200 |
| — | ENVESTNET INC | 241,458 | $12.31M | 2.0% | $51.00 | $27.44 | — | COM | 29404K106 |
| — | NEW RELIC, INC. | 239,938 | $11.95M | 1.9% | $49.80 | $35.79 | — | COM | 64829B100 |
| INCY | INCYTE CORP | 101,008 | $11.79M | 1.9% | $116.74 * | $35.83 | +253.1% | COM | 45337C102 |
| AGX | ARGAN INC. | 163,869 | $11.02M | 1.8% | $67.25 * | $19.21 | +160.2% | COM | 04010E109 |
| — | MEDICINES COMPANY | 272,210 | $10.08M | 1.6% | $37.04 | $30.98 | — | COM | 584688105 |
| — | NV5 GLOBAL, INC. | 179,750 | $9.823M | 1.6% | $54.65 | $26.20 | — | COM | 62945V109 |
| — | STATE NATIONAL COMPANIES, INC. | 451,217 | $9.471M | 1.5% | $20.99 | $18.56 | — | COM | 85711T305 |
| CSGP | COSTAR GROUP INC | 34,551 | $9.268M | 1.5% | $268.24 * | $11.92 | +132.8% | COM | 22160N109 |
| TYL | TYLER TECHNOLOGIES, INC | 52,383 | $9.131M | 1.5% | $174.31 | $113.63 | +51.2% | COM | 902252105 |
| — | IHS MARKIT LTD | 202,323 | $8.918M | 1.4% | $44.08 | $37.55 | — | COM | G47567105 |
| MPAA | MOTORCAR PARTS OF AMERICA, INC. | 297,800 | $8.773M | 1.4% | $29.46 * | $29.26 | -7.4% | COM | 620071100 |
| FNV | FRANCO-NEVADA CORP | 109,940 | $8.518M | 1.4% | $77.48 * | $47.52 | +48.6% | COM | 351858105 |
| CVLT | COMMVAULT SYSTEMS, INC. | 136,609 | $8.306M | 1.3% | $60.80 | $59.71 | 0.0% | COM | 204166102 |
| — | FINANCIAL ENGINES, INC | 237,736 | $8.261M | 1.3% | $34.75 | $35.00 | — | COM | 317485100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 109,421 | $7.493M | 1.2% | $68.48 | $62.74 | — | COM | 464287465 |
| — | REMARK HOLDINGS, INC. | 1,786,316 | $6.734M | 1.1% | $3.77 | $2.77 | — | COM | 75955K102 |
| USIG | ISHARES CORE US CREDIT BOND | 56,095 | $6.296M | 1.0% | $112.24 | $111.44 | — | COM | 464288620 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $6.044M | 1.0% | $274727.27 * | $165023.42 | +60.8% | COM | 084670108 |
| — | POWERSHARES QQQ NASDAQ 100 | 35,239 | $5.126M | 0.8% | $145.46 | $111.51 | — | COM | 73935A104 |
| AXON | AXON ENTERPRISE, INC. | 220,233 | $4.993M | 0.8% | $22.67 * | $24.46 | -4.3% | COM | 05464C101 |
| UNP | UNION PACIFIC CORP | 41,810 | $4.849M | 0.8% | $115.98 * | $65.92 | +35.2% | COM | 907818108 |
| ROG | ROGERS CORP | 32,934 | $4.389M | 0.7% | $133.27 * | $118.50 | 0.0% | COM | 775133101 |
| — | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 306,126 | $4.136M | 0.7% | $13.51 | $15.91 | — | COM | 11273Q109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENCE ETF | 20,387 | $3.63M | 0.6% | $178.05 | $146.40 | — | COM | 464288760 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 28,028 | $3.63M | 0.6% | $129.51 | $101.53 | — | COM | 922908769 |
| DJCO | DAILY JOURNAL CORP | 14,876 | $3.252M | 0.5% | $218.61 * | $113.26 | +86.0% | COM | 233912104 |
| XOM | EXXON MOBIL CORP | 38,647 | $3.168M | 0.5% | $81.97 * | $53.69 | +1.2% | COM | 30231G102 |
| — | POWERSHARES S&P SMALL CAP LOW VOLATILITY PORTFOLIO | 67,656 | $3.108M | 0.5% | $45.94 | $39.74 | — | COM | 73937B639 |
| FEZ | SPDR EURO STOXX 50 FUND | 72,292 | $2.982M | 0.5% | $41.25 | $40.13 | — | COM | 78463X202 |
| — | SPECTRUM PHARMA. INC. SDCV 2.75 DUE 12/15/18 | 2,003,000 | $2.838M | 0.5% | $1.42 | $0.88 | — | CONV BONDS | 84763AAB4 |
| — | GABELLI MULTIMEDIA TRUST INC. | 287,331 | $2.55M | 0.4% | $8.87 | $8.87 | — | COM | 36239Q109 |
| EQIX | EQUINIX INC | 5,375 | $2.399M | 0.4% | $446.33 * | $238.52 | +59.9% | COM | 29444U700 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 77,643 | $2.337M | 0.4% | $30.10 | $28.37 | — | COM | 26924G201 |
| — | BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND | 165,370 | $2.244M | 0.4% | $13.57 | $12.81 | — | COM | 092508100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND FUND | 17,685 | $1.938M | 0.3% | $109.58 | $110.15 | — | COM | 464287226 |
| ROP | ROPER TECHNOLOGIES, INC | 7,656 | $1.863M | 0.3% | $243.34 * | $113.55 | +96.9% | COM | 776696106 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | 31,017 | $1.802M | 0.3% | $58.10 | $50.44 | — | COM | 464286533 |
| — | CORE LABORATORIES NV | 18,150 | $1.791M | 0.3% | $98.68 | $149.24 | — | COM | N22717107 |
| — | MANAGED DURATION INV GRADE | 118,688 | $1.637M | 0.3% | $13.79 | $13.67 | — | COM | 56165R103 |
| HCSG | HEALTHCARE SERVICES GROUP | 29,369 | $1.585M | 0.3% | $53.97 * | $24.33 | +111.3% | COM | 421906108 |
| MSFT | MICROSOFT CORPORATION | 19,837 | $1.478M | 0.2% | $74.51 * | $52.28 | +27.5% | COM | 594918104 |
| META | FACEBOOK INC - A | 8,630 | $1.475M | 0.2% | $170.92 * | $120.69 | +37.3% | COM | 30303M102 |
| EFG | ISHARES TR MSCI EAFE GROWTH INDEX FD | 18,907 | $1.463M | 0.2% | $77.38 | $66.39 | — | COM | 464288885 |
| AMZN | AMAZON | 1,516 | $1.457M | 0.2% | $961.08 * | $32.11 | +53.0% | COM | 023135106 |
| — | BERKSHIRE HATHAWAY B | 7,262 | $1.331M | 0.2% | $183.28 | $116.40 | — | COM | 084670207 |
| ALGN | ALIGN TECHNOLOGY INC. | 6,984 | $1.301M | 0.2% | $186.28 * | $112.06 | +52.8% | COM | 016255101 |
| — | GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION TRUS | 56,449 | $1.287M | 0.2% | $22.80 | $22.43 | — | COM | 401664107 |
| BCPC | BALCHEM CORP | 15,658 | $1.273M | 0.2% | $81.30 * | $42.27 | +73.2% | COM | 057665200 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC | 53,363 | $1.27M | 0.2% | $23.80 | $23.80 | — | COM | 112830104 |
| ADBE | ADOBE SYSTEMS | 8,392 | $1.252M | 0.2% | $149.19 | $76.71 | +94.6% | COM | 00724F101 |
| — | ALPHABET INC - CL C | 1,040 | $997K | 0.2% | $958.65 | $686.14 | — | COM | 38259P706 |
| KO | COCA-COLA CO | 22,126 | $996K | 0.2% | $45.01 * | $27.85 | +25.4% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 6,876 | $909K | 0.1% | $132.20 * | $57.93 | +77.3% | COM | 655844108 |
| — | CELGENE CORPORATION | 5,767 | $841K | 0.1% | $145.83 | $126.56 | — | COM | 151020104 |
| YTRA | YATRA ONLINE INC | 71,410 | $773K | 0.1% | $10.82 | $9.23 | +17.6% | COM | G98338109 |
| PEP | PEPSICO INC | 6,491 | $723K | 0.1% | $111.38 * | $56.00 | +59.7% | COM | 713448108 |
| PPG | PPG INDUSTRIES INC | 5,713 | $621K | 0.1% | $108.70 * | $77.00 | +18.3% | COM | 693506107 |
| UDR | UDR INC. | 15,744 | $599K | 0.1% | $38.05 * | $15.84 | +81.3% | COM | 902653104 |
| EXPD | EXPEDITORS INTL | 9,700 | $581K | 0.1% | $59.90 * | $31.69 | +63.1% | COM | 302130109 |
| MO | ALTRIA GROUP INC | 8,718 | $553K | 0.1% | $63.43 * | $16.28 | +121.7% | COM | 02209S103 |
| SYY | SYSCO CORPORATION | 9,940 | $536K | 0.1% | $53.92 * | $24.40 | +71.4% | COM | 871829107 |
| MELI | MERCADO LIBRE | 1,930 | $500K | 0.1% | $259.07 * | $138.04 | +91.8% | COM | 58733R102 |
| — | DOWDUPONT, INC. | 7,200 | $498K | 0.1% | $69.17 | $69.17 | — | COM | 26078J100 |
| — | CARLYLE GROUP | 20,500 | $484K | 0.1% | $23.61 | $20.14 | — | COM | 14309L102 |
| — | NATUS MEDICAL INC. | 12,592 | $472K | 0.1% | $37.48 | $39.03 | — | COM | 639050103 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 11,490 | $467K | 0.1% | $40.64 * | $23.16 | +49.8% | COM | 609207105 |
| — | WISCONSIN ENERGY CORP | 7,313 | $459K | 0.1% | $62.76 | $40.98 | — | COM | 976657106 |
| — | ALPHABET INC. CLASS A | 460 | $448K | 0.1% | $973.91 | $880.43 | — | COM | 38259P508 |
| MMM | 3M CO | 2,077 | $436K | 0.1% | $209.92 * | $61.26 | +112.0% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 3,250 | $423K | 0.1% | $130.15 * | $62.50 | +68.0% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,596 | $420K | 0.1% | $63.67 * | $29.76 | +44.9% | COM | 110122108 |
| — | CANTEL MEDICAL CORP | 4,450 | $419K | 0.1% | $94.16 | $33.58 | — | COM | 138098108 |
| DHR | DANAHER CORPORATION | 4,852 | $416K | 0.1% | $85.74 * | $37.13 | +91.4% | COM | 235851102 |
| KMI | KINDER MORGAN HOLDCO LLC | 21,500 | $412K | 0.1% | $19.16 * | $10.91 | +12.7% | COM | 49456B101 |
| CVX | CHEVRON CORPORATION | 3,000 | $353K | 0.1% | $117.67 * | $71.30 | +6.9% | COM | 166764100 |
| T | AT&T | 8,770 | $344K | 0.1% | $39.22 * | $11.40 | +36.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,920 | $342K | 0.1% | $49.42 * | $27.12 | +11.5% | COM | 92343V104 |
| ILMN | ILLUMINA INC | 1,600 | $319K | 0.1% | $199.38 * | $141.63 | +31.4% | COM | 452327109 |
| MRK | MERCK & CO | 4,900 | $314K | 0.1% | $64.08 * | $39.65 | +17.7% | COM | 58933Y105 |
| IRBTQ | IROBOT CORPORATION | 3,970 | $306K | 0.0% | $77.08 * | $53.79 | +70.2% | COM | 462726100 |
| — | AMERICAN SOFTWARE INC. | 25,000 | $284K | 0.0% | $11.36 | $10.06 | — | COM | 029683109 |
| — | NUTRISYSTEM, INC. | 5,000 | $280K | 0.0% | $56.00 | $56.00 | — | COM | 67069D108 |
| GLW | CORNING INC | 8,989 | $269K | 0.0% | $29.93 * | $17.37 | +35.8% | COM | 219350105 |
| BABA | ALIBABA GROUP HOLDING - SP ADR | 1,500 | $259K | 0.0% | $172.67 | $140.67 | — | COM | 01609W102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,720 | $258K | 0.0% | $54.66 | $48.97 | — | COM | 464288877 |
| — | ANADARKO PETROLEUM CORPORATION | 5,083 | $248K | 0.0% | $48.79 | $85.91 | — | COM | 032511107 |
| GIS | GENERAL MILLS INC | 4,774 | $247K | 0.0% | $51.74 * | $31.98 | +27.3% | COM | 370334104 |
| ULTA | ULTA SALON COSMETICS AND FRAGRANCE, INC. | 1,061 | $240K | 0.0% | $226.20 * | $253.53 | -5.1% | COM | 90384S303 |
| TROW | T ROWE PRICE GROUP INC. | 2,570 | $233K | 0.0% | $90.66 * | $60.46 | 0.0% | COM | 74144T108 |
| PG | PROCTOR & GAMBLE COMPANY | 2,482 | $226K | 0.0% | $91.06 * | $61.64 | +18.5% | COM | 742718109 |
| LLY | ELI LILLY & COMPANY | 2,505 | $214K | 0.0% | $85.43 * | $69.54 | +3.7% | COM | 532457108 |