Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SUPN	SUPERNUS PHARMACEUTICALS INC.	880,774	$40.34M	6.1%	$45.80 *	$17.13	+143.7%	COM	868459108
CHGG	CHEGG INC.	1,830,359	$37.81M	5.7%	$20.66 *	$7.22	+162.3%	COM	163092109
VICR	VICOR CORP	1,277,250	$36.47M	5.5%	$28.55 *	$10.56	+103.5%	COM	925815102
CASH	META FINANCIAL GROUP INC	333,650	$36.44M	5.5%	$109.20 *	$16.36	+109.9%	COM	59100U108
—	EBIX INC.	420,374	$31.32M	4.7%	$74.50	$30.79	—	COM	278715206
CPRT	COPART INC	454,190	$23.13M	3.5%	$50.93 *	$5.94	+94.7%	COM	217204106
TTD	THE TRADE DESK - CL A	451,346	$22.4M	3.4%	$49.62 *	$4.64	+10.4%	COM	88339J105
AGX	ARGAN INC.	515,263	$22.13M	3.3%	$42.95 *	$33.94	+0.3%	COM	04010E109
AXON	AXON ENTERPRISE, INC.	548,208	$21.55M	3.2%	$39.31 *	$24.19	+28.9%	COM	05464C101
—	SVB FINANCIAL GROUP	88,817	$21.32M	3.2%	$240.01	$91.95	—	COM	78486Q101
VSAT	VIASAT INC.	299,787	$19.7M	3.0%	$65.72 *	$67.25	+8.5%	COM	92552V100
—	LOGMEIN, INC	158,626	$18.33M	2.8%	$115.55	$50.06	—	COM	54142L109
CVCO	CAVCO INDUSTRIES, INC.	105,129	$18.27M	2.7%	$173.75 *	$114.81	+44.0%	COM	149568107
—	ENVESTNET INC	313,009	$17.93M	2.7%	$57.30	$32.96	—	COM	29404K106
MKTX	MARKETAXESS HOLDINGS INC	78,303	$17.03M	2.6%	$217.44 *	$59.11	+221.8%	COM	57060D108
LFUS	LITTELFUSE INC	71,981	$14.98M	2.3%	$208.18	$88.77	+136.3%	COM	537008104
—	STAMPS.COM INC.	73,655	$14.81M	2.2%	$201.05	$131.87	—	COM	852857200
LGND	LIGAND PHARMACEUTICALS - CL B	85,742	$14.16M	2.1%	$165.16 *	$28.26	+250.0%	COM	53220K504
CSGP	COSTAR GROUP INC	36,905	$13.38M	2.0%	$362.69 *	$13.20	+161.1%	COM	22160N109
—	HEALTH INSURANCE INNOVATIONS INC - CL A	440,582	$12.73M	1.9%	$28.90	$28.03	—	COM	42225K106
—	REMARK MEDIA, INC.	2,149,836	$12.21M	1.8%	$5.68	$3.86	—	COM	75955K102
—	MEDIDATA SOLUTIONS INC	193,156	$12.13M	1.8%	$62.81	$52.86	—	COM	58471A105
INCY	INCYTE CORP	143,287	$11.94M	1.8%	$83.33 *	$52.51	+71.7%	COM	45337C102
TYL	TYLER TECHNOLOGIES, INC	52,098	$10.99M	1.7%	$210.97 *	$113.63	+76.1%	COM	902252105
—	NV5 GLOBAL, INC.	184,850	$10.3M	1.5%	$55.75	$26.81	—	COM	62945V109
—	NEW RELIC, INC.	118,726	$8.8M	1.3%	$74.12	$35.79	—	COM	64829B100
SHOP	SHOPIFY, INC. - CLASS A	70,464	$8.779M	1.3%	$124.59 *	$5.76	+124.8%	COM	82509L107
—	SPECTRUM PHARMACEUTICALS INC.	528,715	$8.507M	1.3%	$16.09	$18.05	—	COM	84763A108
EFA	ISHARES MSCI EAFE INDEX FUND	118,660	$8.268M	1.2%	$69.68	$63.26	—	COM	464287465
FNV	FRANCO-NEVADA CORP	111,938	$7.655M	1.2%	$68.39	$47.74	+41.8%	COM	351858105
—	TECHTARGET, INC	371,003	$7.376M	1.1%	$19.88	$19.88	—	COM	87874R100
BRK/A	BERKSHIRE HATHAWAY A	22	$6.58M	1.0%	$299090.91 *	$165023.42	+86.8%	COM	084670108
USIG	ISHARES CORE US CREDIT BOND	53,564	$5.837M	0.9%	$108.97	$111.49	—	COM	464288620
UNP	UNION PACIFIC CORP	41,810	$5.621M	0.8%	$134.44 *	$65.92	+71.5%	COM	907818108
AGGY	WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE	111,149	$5.48M	0.8%	$49.30	$49.30	—	COM	97717X511
—	POWERSHARES QQQ NASDAQ 100	28,568	$4.575M	0.7%	$160.14	$111.51	—	COM	73935A104
ITA	ISHARES U.S. AEROSPACE & DEFENCE ETF	22,231	$4.401M	0.7%	$197.97	$150.56	—	COM	464288760
ROG	ROGERS CORP	36,034	$4.308M	0.6%	$119.55 *	$121.30	+25.4%	COM	775133101
—	CORE LABORATORIES NV	37,823	$4.093M	0.6%	$108.21	$128.57	—	COM	N22717107
MPAA	MOTORCAR PARTS OF AMERICA, INC.	179,500	$3.847M	0.6%	$21.43 *	$29.26	-17.0%	COM	620071100
VTI	VANGUARD TOTAL STOCK MARKET ETF	24,305	$3.299M	0.5%	$135.73	$101.53	—	COM	922908769
FEZ	SPDR EURO STOXX 50 FUND	74,524	$3.001M	0.5%	$40.27	$40.17	—	COM	78463X202
XOM	EXXON MOBIL CORP	38,267	$2.855M	0.4%	$74.61 *	$53.69	+3.8%	COM	30231G102
EQIX	EQUINIX INC	6,568	$2.746M	0.4%	$418.09 *	$260.87	+38.6%	COM	29444U700
—	BROOKFIELD REAL ASSETS INCOME FUND INC	124,701	$2.715M	0.4%	$21.77	$23.18	—	COM	112830104
ROP	ROPER TECHNOLOGIES, INC	9,580	$2.689M	0.4%	$280.69 *	$143.65	+83.4%	COM	776696106
DJCO	DAILY JOURNAL CORP	10,411	$2.379M	0.4%	$228.51	$113.26	+102.7%	COM	233912104
AMZN	AMAZON	1,618	$2.342M	0.4%	$1447.47 *	$34.57	+106.9%	COM	023135106
—	SPECTRUM PHARMA. INC. SDCV 2.75 DUE 12/15/18	1,503,000	$2.337M	0.4%	$1.55	$0.88	—	CONV BONDS	84763AAB4
—	POWERSHARES S&P SMALL CAP LOW VOLATILITY PORTFOLIO	50,620	$2.278M	0.3%	$45.00	$39.74	—	COM	73937B639
IYZ	ISHARES US TELECOMMUNICATIONS ETF	73,290	$1.98M	0.3%	$27.02	$27.91	—	COM	464287713
—	PUREFUNDS ISE CYBER SECURITY ETF	56,370	$1.932M	0.3%	$34.27	$28.37	—	COM	26924G201
EEMV	ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E	30,946	$1.929M	0.3%	$62.33	$50.44	—	COM	464286533
ADBE	ADOBE SYSTEMS	8,281	$1.789M	0.3%	$216.04 *	$76.71	+165.1%	COM	00724F101
MSFT	MICROSOFT CORPORATION	19,582	$1.787M	0.3%	$91.26 *	$52.28	+61.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY B	7,234	$1.443M	0.2%	$199.47 *	$189.88	+8.1%	COM	084670702
DHR	DANAHER CORPORATION	10,190	$998K	0.2%	$97.94 *	$61.83	+36.3%	COM	235851102
KO	COCA-COLA CO	22,126	$961K	0.1%	$43.43 *	$27.85	+25.9%	COM	191216100
NSC	NORFOLK SOUTHERN CORP	6,876	$934K	0.1%	$135.83 *	$57.93	+111.8%	COM	655844108
HCSG	HEALTHCARE SERVICES GROUP	19,424	$845K	0.1%	$43.50 *	$24.33	+101.1%	COM	421906108
MELI	MERCADO LIBRE	2,218	$790K	0.1%	$356.18 *	$167.59	+118.2%	COM	58733R102
—	BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN	63,204	$740K	0.1%	$11.71	$15.91	—	COM	11273Q109
PEP	PEPSICO INC	6,491	$708K	0.1%	$109.07 *	$56.00	+59.4%	COM	713448108
UNH	UNITED HEALTH GROUP	3,050	$653K	0.1%	$214.10 *	$201.13	0.0%	COM	91324P102
—	ALPHABET INC - CL C	620	$640K	0.1%	$1032.26	$686.14	—	COM	38259P706
PPG	PPG INDUSTRIES INC	5,713	$638K	0.1%	$111.68 *	$77.00	+29.2%	COM	693506107
LKQ	LKQ CORP	16,186	$614K	0.1%	$37.93 *	$36.45	0.0%	COM	501889208
ULTA	ULTA SALON COSMETICS AND FRAGRANCE, INC.	2,924	$597K	0.1%	$204.17 *	$228.59	-5.3%	COM	90384S303
SYY	SYSCO CORPORATION	9,940	$596K	0.1%	$59.96 *	$24.40	+101.8%	COM	871829107
BCPC	BALCHEM CORP	7,158	$585K	0.1%	$81.73 *	$42.27	+78.4%	COM	057665200
UDR	UDR INC.	15,744	$561K	0.1%	$35.63 *	$15.84	+67.3%	COM	902653104
MO	ALTRIA GROUP INC	8,718	$543K	0.1%	$62.28 *	$16.28	+124.7%	COM	02209S103
—	CELGENE CORPORATION	5,981	$534K	0.1%	$89.28	$123.86	—	COM	151020104
EXPD	EXPEDITORS INTL	7,700	$487K	0.1%	$63.25 *	$31.69	+84.3%	COM	302130109
MDLZ	MONDELEZ INTERNATIONAL INC.	11,490	$479K	0.1%	$41.69 *	$23.16	+54.8%	COM	609207105
—	ALPHABET INC. CLASS A	460	$477K	0.1%	$1036.96	$880.43	—	COM	38259P508
—	WISCONSIN ENERGY CORP	7,313	$459K	0.1%	$62.76	$40.98	—	COM	976657106
—	DOWDUPONT, INC.	7,200	$459K	0.1%	$63.75	$69.17	—	COM	26078J100
—	CANTEL MEDICAL CORP	4,050	$451K	0.1%	$111.36	$33.58	—	COM	138098108
—	CARLYLE GROUP	20,700	$442K	0.1%	$21.35	$20.14	—	COM	14309L102
—	AMERICAN SOFTWARE INC.	34,000	$442K	0.1%	$13.00	$10.60	—	COM	029683109
—	BLACKSTONE GROUP	13,800	$441K	0.1%	$31.96	$31.96	—	COM	09253U108
BMY	BRISTOL-MYERS SQUIBB CO	6,596	$417K	0.1%	$63.22 *	$29.76	+61.6%	COM	110122108
JNJ	JOHNSON & JOHNSON	3,250	$416K	0.1%	$128.00 *	$62.50	+73.4%	COM	478160104
MMM	3M CO	1,883	$413K	0.1%	$219.33 *	$61.26	+145.1%	COM	88579Y101
KMI	KINDER MORGAN HOLDCO LLC	23,928	$360K	0.1%	$15.05 *	$10.94	+1.3%	COM	49456B101
ALGN	ALIGN TECHNOLOGY INC.	1,428	$359K	0.1%	$251.40 *	$112.06	+129.2%	COM	016255101
META	FACEBOOK INC - A	2,173	$347K	0.1%	$159.69 *	$120.69	+47.7%	COM	30303M102
CVX	CHEVRON CORPORATION	2,900	$331K	0.0%	$114.14 *	$71.30	+19.3%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	6,920	$331K	0.0%	$47.83 *	$27.12	+21.8%	COM	92343V104
T	AT&T	8,770	$313K	0.0%	$35.69 *	$11.40	+38.7%	COM	00206R102
—	ANADARKO PETROLEUM CORPORATION	5,083	$307K	0.0%	$60.40	$85.91	—	COM	032511107
TCEHY	TENCENT HOLDINGS LTD ADR	5,500	$293K	0.0%	$53.27	$52.00	—	COM	88032Q109
ILMN	ILLUMINA INC	1,190	$281K	0.0%	$236.13 *	$141.63	+61.8%	COM	452327109
TROW	T ROWE PRICE GROUP INC.	2,570	$277K	0.0%	$107.78 *	$60.46	+36.3%	COM	74144T108
BABA	ALIBABA GROUP HOLDING - SP ADR	1,500	$275K	0.0%	$183.33	$140.67	—	COM	01609W102
GLW	CORNING INC	8,989	$251K	0.0%	$27.92 *	$17.37	+42.9%	COM	219350105
GIS	GENERAL MILLS INC	4,774	$215K	0.0%	$45.04 *	$31.98	+28.2%	COM	370334104
INTC	INTEL CORPORATION	4,000	$208K	0.0%	$52.00 *	$40.06	0.0%	COM	458140100
MRK	MERCK & CO	3,800	$207K	0.0%	$54.47 *	$39.65	+6.6%	COM	58933Y105
—	GRIDSUM HOLDING INC-ADR	10,000	$82,000	0.0%	$8.20	$8.20	—	COM	398132100