Location: Wilmington, DE
CIK: 0000897070 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value: $758M (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SUPN | SUPERNUS PHARMACEUTICALS INC. | 698,676 | $41.82M | 5.5% | $17.13 | +202.5% | COM | 868459108 |
| CHGG | CHEGG INC. | 1,493,604 | $41.51M | 5.5% | $7.22 | +248.4% | COM | 163092109 |
| TTD | THE TRADE DESK - CL A | 381,738 | $35.81M | 4.7% | $4.64 | +51.8% | COM | 88339J105 |
| VICR | VICOR CORP | 816,182 | $35.55M | 4.7% | $10.56 | +266.3% | COM | 925815102 |
| CASH | META FINANCIAL GROUP INC | 329,073 | $32.05M | 4.2% | $16.36 | +113.3% | COM | 59100U108 |
| AXON | AXON ENTERPRISE, INC. | 477,898 | $30.19M | 4.0% | $24.19 | +123.6% | COM | 05464C101 |
| — | EBIX INC. | 339,956 | $25.92M | 3.4% | $30.79 | — | COM | 278715206 |
| CPRT | COPART INC | 449,060 | $25.4M | 3.3% | $5.94 | +128.0% | COM | 217204106 |
| — | SVB FINANCIAL GROUP | 87,852 | $25.37M | 3.3% | $91.95 | — | COM | 78486Q101 |
| AGX | ARGAN INC. | 563,599 | $23.08M | 3.0% | $33.74 | -6.1% | COM | 04010E109 |
| CVCO | CAVCO INDUSTRIES, INC. | 107,629 | $22.35M | 2.9% | $116.51 | +61.3% | COM | 149568107 |
| — | TECHTARGET, INC | 685,456 | $19.47M | 2.6% | $23.79 | — | COM | 87874R100 |
| — | STAMPS.COM INC. | 73,373 | $18.57M | 2.4% | $131.87 | — | COM | 852857200 |
| VSAT | VIASAT INC. | 281,903 | $18.53M | 2.4% | $67.25 | -5.1% | COM | 92552V100 |
| LGND | LIGAND PHARMACEUTICALS - CL B | 85,577 | $17.73M | 2.3% | $28.26 | +294.9% | COM | 53220K504 |
| — | MEDIDATA SOLUTIONS INC | 214,011 | $17.24M | 2.3% | $55.56 | — | COM | 58471A105 |
| — | ENVESTNET INC | 309,539 | $17.01M | 2.2% | $32.96 | — | COM | 29404K106 |
| — | HEALTH INSURANCE INNOVATIONS INC - CL A | 504,525 | $16.32M | 2.2% | $28.58 | — | COM | 42225K106 |
| LFUS | LITTELFUSE INC. | 70,981 | $16.2M | 2.1% | $88.77 | +141.7% | COM | 537008104 |
| — | LOGMEIN, INC | 156,593 | $16.17M | 2.1% | $50.06 | — | COM | 54142L109 |
| TYL | TYLER TECHNOLOGIES, INC | 68,998 | $15.32M | 2.0% | $140.89 | +59.6% | COM | 902252105 |
| MKTX | MARKETAXESS HOLDINGS INC | 76,968 | $15.23M | 2.0% | $59.11 | +225.0% | COM | 57060D108 |
| CSGP | COSTAR GROUP INC | 36,338 | $14.99M | 2.0% | $13.20 | +191.4% | COM | 22160N109 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 732,662 | $14.35M | 1.9% | $15.84 | 0.0% | COM | 910710102 |
| — | NEW RELIC, INC. | 116,235 | $11.69M | 1.5% | $35.79 | — | COM | 64829B100 |
| — | NV5 GLOBAL, INC. | 163,450 | $11.33M | 1.5% | $26.81 | — | COM | 62945V109 |
| HQY | HEALTHEQUITY, INC. | 139,989 | $10.51M | 1.4% | $71.83 | 0.0% | COM | 42226A107 |
| INCY | INCYTE CORP | 155,830 | $10.44M | 1.4% | $53.78 | +27.2% | COM | 45337C102 |
| SHOP | SHOPIFY, INC. - CLASS A | 68,964 | $10.06M | 1.3% | $5.76 | +145.8% | COM | 82509L107 |
| — | SPECTRUM PHARMACEUTICALS INC. | 425,702 | $8.923M | 1.2% | $18.05 | — | COM | 84763A108 |
| FNV | FRANCO-NEVADA CORP | 118,825 | $8.677M | 1.1% | $48.78 | +34.8% | COM | 351858105 |
| — | REMARK MEDIA, INC. | 2,133,081 | $8.34M | 1.1% | $3.86 | — | COM | 75955K102 |
| AGGY | WISDOMTREE BARCLAYS YIELD ENHANCED U.S. AGGREGATE | 165,520 | $8.021M | 1.1% | $49.03 | — | COM | 97717X511 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 111,619 | $7.475M | 1.0% | $63.26 | — | COM | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY A | 22 | $6.205M | 0.8% | $165023.42 | +77.5% | COM | 084670108 |
| UNP | UNION PACIFIC CORP | 41,810 | $5.924M | 0.8% | $65.92 | +78.6% | COM | 907818108 |
| IEF | ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND | 55,239 | $5.663M | 0.7% | $102.52 | — | COM | 464287440 |
| — | CORE LABORATORIES NV | 37,413 | $4.722M | 0.6% | $128.57 | — | COM | N22717107 |
| ITA | ISHARES U.S. AEROSPACE & DEFENCE ETF | 22,114 | $4.256M | 0.6% | $150.56 | — | COM | 464288760 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 24,613 | $4.225M | 0.6% | $171.66 | — | COM | 46090E103 |
| — | BROOKFIELD REAL ASSETS INCOME FUND INC | 183,121 | $4.157M | 0.5% | $23.03 | — | COM | 112830104 |
| ROG | ROGERS CORP | 32,834 | $3.66M | 0.5% | $121.30 | -3.7% | COM | 775133101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 24,563 | $3.449M | 0.5% | $101.94 | — | COM | 922908769 |
| XOM | EXXON MOBIL CORP | 38,006 | $3.144M | 0.4% | $53.69 | +4.6% | COM | 30231G102 |
| XLE | ENERGY SELECT SECTOR SPDR | 40,327 | $3.062M | 0.4% | $75.93 | — | COM | 81369Y506 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 107,454 | $2.963M | 0.4% | $27.80 | — | COM | 464287713 |
| — | SPECTRUM PHARMA. INC. SDCV 2.75 DUE 12/15/18 | 1,467,000 | $2.943M | 0.4% | $0.88 | — | CONV BONDS | 84763AAB4 |
| XSLV | INVESCO S&P SMALL CAP LOW VOLATILITY ETF | 58,931 | $2.848M | 0.4% | $48.33 | — | COM | 46138G102 |
| EQIX | EQUINIX INC | 6,608 | $2.841M | 0.4% | $260.87 | +33.9% | COM | 29444U700 |
| AMZN | AMAZON | 1,628 | $2.767M | 0.4% | $34.57 | +129.6% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES, INC | 9,630 | $2.657M | 0.4% | $143.65 | +83.6% | COM | 776696106 |
| FEZ | SPDR EURO STOXX 50 FUND | 64,523 | $2.473M | 0.3% | $40.17 | — | COM | 78463X202 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 56,510 | $2.428M | 0.3% | $42.97 | — | COM | 464288372 |
| DJCO | DAILY JOURNAL CORP | 10,411 | $2.397M | 0.3% | $113.26 | +102.4% | COM | 233912104 |
| — | PUREFUNDS ISE CYBER SECURITY ETF | 63,816 | $2.361M | 0.3% | $29.38 | — | COM | 26924G201 |
| ADBE | ADOBE SYSTEMS | 8,317 | $2.028M | 0.3% | $76.71 | +208.4% | COM | 00724F101 |
| MSFT | MICROSOFT CORPORATION | 19,356 | $1.909M | 0.3% | $52.28 | +71.7% | COM | 594918104 |
| — | HANGER INC | 80,000 | $1.357M | 0.2% | $16.96 | — | COM | 41043F208 |
| BRK/B | BERKSHIRE HATHAWAY B | 7,214 | $1.346M | 0.2% | $189.88 | +2.7% | COM | 084670702 |
| NSC | NORFOLK SOUTHERN CORP | 6,876 | $1.037M | 0.1% | $57.93 | +116.3% | COM | 655844108 |
| DHR | DANAHER CORPORATION | 10,320 | $1.018M | 0.1% | $62.14 | +38.4% | COM | 235851102 |
| KO | COCA-COLA CO | 22,126 | $970K | 0.1% | $27.85 | +22.1% | COM | 191216100 |
| HCSG | HEALTHCARE SERVICES GROUP | 19,924 | $861K | 0.1% | $24.72 | +60.6% | COM | 421906108 |
| UNH | UNITED HEALTH GROUP | 3,100 | $761K | 0.1% | $201.31 | +5.4% | COM | 91324P102 |
| SHY | ISHARES BARCLAYS 1-3 YR TREAS BD FD | 8,600 | $717K | 0.1% | $83.37 | — | COM | 464287457 |
| PEP | PEPSICO INC | 6,491 | $707K | 0.1% | $56.00 | +45.9% | COM | 713448108 |
| BCPC | BALCHEM CORP | 7,158 | $702K | 0.1% | $42.27 | +111.2% | COM | 057665200 |
| — | ALPHABET INC - CL C | 620 | $692K | 0.1% | $686.14 | — | COM | 38259P706 |
| ULTA | ULTA SALON COSMETICS AND FRAGRANCE, INC. | 2,954 | $690K | 0.1% | $228.73 | +5.6% | COM | 90384S303 |
| EEMV | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY E | 11,923 | $690K | 0.1% | $50.44 | — | COM | 464286533 |
| SYY | SYSCO CORPORATION | 9,940 | $679K | 0.1% | $24.40 | +114.2% | COM | 871829107 |
| MELI | MERCADO LIBRE | 2,228 | $666K | 0.1% | $167.59 | +88.2% | COM | 58733R102 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND FUND | 5,322 | $639K | 0.1% | $120.07 | — | COM | 464288661 |
| PPG | PPG INDUSTRIES INC | 5,713 | $593K | 0.1% | $77.00 | +19.0% | COM | 693506107 |
| UDR | UDR INC. | 15,744 | $591K | 0.1% | $15.84 | +73.4% | COM | 902653104 |
| KMI | KINDER MORGAN HOLDCO LLC | 32,848 | $580K | 0.1% | $10.84 | -2.4% | COM | 49456B101 |
| EXPD | EXPEDITORS INTL | 7,700 | $563K | 0.1% | $31.69 | +100.9% | COM | 302130109 |
| LKQ | LKQ CORP | 16,766 | $535K | 0.1% | $36.22 | -17.3% | COM | 501889208 |
| — | ALPHABET INC. CLASS A | 460 | $519K | 0.1% | $880.43 | — | COM | 38259P508 |
| — | ENERGY TRANSFER PARTNERS | 26,200 | $499K | 0.1% | $19.05 | — | COM | 29278N103 |
| MO | ALTRIA GROUP INC | 8,718 | $495K | 0.1% | $16.28 | +97.8% | COM | 02209S103 |
| — | AMERICAN SOFTWARE INC. | 34,000 | $495K | 0.1% | $10.60 | — | COM | 029683109 |
| — | CELGENE CORPORATION | 6,221 | $494K | 0.1% | $122.14 | — | COM | 151020104 |
| ALGN | ALIGN TECHNOLOGY INC. | 1,423 | $487K | 0.1% | $112.06 | +166.2% | COM | 016255101 |
| — | WISCONSIN ENERGY CORP | 7,313 | $473K | 0.1% | $40.98 | — | COM | 976657106 |
| MDLZ | MONDELEZ INTERNATIONAL INC. | 11,490 | $471K | 0.1% | $23.16 | +44.0% | COM | 609207105 |
| — | BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN | 37,000 | $447K | 0.1% | $15.91 | — | COM | 11273Q109 |
| — | BLACKSTONE GROUP | 13,800 | $444K | 0.1% | $31.96 | — | COM | 09253U108 |
| — | CARLYLE GROUP | 20,700 | $441K | 0.1% | $20.14 | — | COM | 14309L102 |
| — | DOWDUPONT, INC. | 6,447 | $425K | 0.1% | $69.17 | — | COM | 26078J100 |
| — | EASTSIDE DISTILLING | 50,000 | $425K | 0.1% | $8.50 | — | COM | 277802302 |
| — | CANTEL MEDICAL CORP | 4,050 | $398K | 0.1% | $33.58 | — | COM | 138098108 |
| JNJ | JOHNSON & JOHNSON | 3,250 | $394K | 0.1% | $62.50 | +61.1% | COM | 478160104 |
| META | FACEBOOK INC - A | 1,973 | $383K | 0.1% | $120.69 | +48.7% | COM | 30303M102 |
| — | ANADARKO PETROLEUM CORPORATION | 5,083 | $372K | 0.0% | $85.91 | — | COM | 032511107 |
| MMM | 3M CO | 1,883 | $370K | 0.0% | $61.26 | +112.4% | COM | 88579Y101 |
| CVX | CHEVRON CORPORATION | 2,900 | $367K | 0.0% | $71.30 | +25.0% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,596 | $365K | 0.0% | $29.76 | +36.5% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,920 | $348K | 0.0% | $27.12 | +18.8% | COM | 92343V104 |
| MRK | MERCK & CO | 5,500 | $334K | 0.0% | $41.16 | +8.2% | COM | 58933Y105 |
| ILMN | ILLUMINA INC | 1,090 | $304K | 0.0% | $141.63 | +79.6% | COM | 452327109 |
| TROW | T ROWE PRICE GROUP INC. | 2,570 | $298K | 0.0% | $60.46 | +43.1% | COM | 74144T108 |
| T | AT&T | 8,770 | $282K | 0.0% | $11.40 | +27.5% | COM | 00206R102 |
| BABA | ALIBABA GROUP HOLDING - SP ADR | 1,500 | $278K | 0.0% | $140.67 | — | COM | 01609W102 |
| GLW | CORNING INC | 8,989 | $247K | 0.0% | $17.37 | +28.9% | COM | 219350105 |
| LLY | ELI LILLY & COMPANY | 2,505 | $214K | 0.0% | $73.70 | 0.0% | COM | 532457108 |
| GIS | GENERAL MILLS INC | 4,774 | $211K | 0.0% | $31.98 | +4.5% | COM | 370334104 |