Q2 2013 Holdings
Filed 2013-08-09 | 133 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daily Journal Corp(DJCO) | COM | 233912104 | $2.6M | 22,611 | 72.5% |
| Ceva, Inc.(CEVA) | COM | 157210105 | $257.0K | 13,300 | 7.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $255.0K | 5,600 | 7.2% |
| Black Diamond Inc. | COM | 09202G101 | $17.3K | 1,845,731 | 0.5% |
| Santarus Inc. | COM | 802817304 | $17.3K | 821,307 | 0.5% |
| Yorkville High Income MLP | COM | 301505103 | $13.1K | 705,124 | 0.4% |
| Ligand Pharmaceuticals - CL(LGND) | COM | 53220K504 | $11.4K | 306,059 | 0.3% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $10.6K | 433,784 | 0.3% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $10.6K | 126,916 | 0.3% |
| IHS Inc. | COM | 451734107 | $10.4K | 99,627 | 0.3% |
| Ishares Msci Eafe Value Inde(EFV) | COM | 464288877 | $10.0K | 207,602 | 0.3% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $9.8K | 692,470 | 0.3% |
| Liquidity Services(LQDT) | COM | 53635B107 | $9.5K | 273,735 | 0.3% |
| Powershares INS Natl MUN BND | COM | 73936T474 | $9.2K | 384,370 | 0.3% |
| Ishares Msci Eafe Growth IND(EFG) | COM | 464288885 | $9.1K | 146,721 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $8.8K | 286,470 | 0.3% |
| Seachange Int`l Inc. | COM | 811699107 | $8.8K | 749,900 | 0.2% |
| Wageworks Inc.(WAGE) | COM | 930427109 | $8.4K | 244,900 | 0.2% |
| Electronics for Imaging, Inc(EFII) | COM | 286082102 | $8.2K | 290,400 | 0.2% |
| Lifelock, Inc. | COM | 53224V100 | $8.1K | 693,049 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.0K | 312,522 | 0.2% |
| Argan Inc.(AGX) | COM | 04010E109 | $7.8K | 502,200 | 0.2% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $7.8K | 108,800 | 0.2% |
| Cooper Companies, Inc | COM | 216648402 | $7.6K | 63,935 | 0.2% |
| Pros Holdings Inc.(PRO) | COM | 74346Y103 | $7.0K | 234,800 | 0.2% |
| Stamps.com Inc.(STMP) | COM | 852857200 | $6.9K | 174,000 | 0.2% |
| Hercules Technology Growth C(HTGC) | COM | 427096508 | $6.8K | 490,595 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.8K | 52,690 | 0.2% |
| Ipath S&P 500 Dynamic VIX ET | COM | 06741L609 | $6.6K | 155,480 | 0.2% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $6.6K | 141,420 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.6K | 203,720 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $6.5K | 146,354 | 0.2% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $6.5K | 141,670 | 0.2% |
| American Vanguard Corporatio(AVD) | COM | 030371108 | $6.4K | 273,908 | 0.2% |
| Ishares S&P NAT Amt-Free MUN(MUB) | COM | 464288414 | $6.0K | 57,393 | 0.2% |
| Wisdom Tree Emerging Markets(DEM) | COM | 97717W315 | $6.0K | 124,032 | 0.2% |
| Core Laboratories NV(CLB) | COM | N22717107 | $5.9K | 38,940 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $5.6K | 253,660 | 0.2% |
| Taser Int`l Inc. | COM | 87651B104 | $5.5K | 646,600 | 0.2% |
| Onyx Pharmaceuticals Inc. | COM | 683399109 | $5.2K | 59,850 | 0.1% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $5.1K | 73,360 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $4.9K | 30,658 | 0.1% |
| Kinder Morgan Management | COM | 49455U100 | $4.8K | 57,976 | 0.1% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $4.8K | 188,322 | 0.1% |
| Kinder Morgan Energy Prtnrs | COM | 494550106 | $4.8K | 55,700 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 46,985 | 0.1% |
| Concur Technologies, Inc. | COM | 206708109 | $3.9K | 48,070 | 0.1% |
| FEI Company | COM | 30241L109 | $3.9K | 53,500 | 0.1% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $3.7K | 54,530 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $3.7K | 22 | 0.1% |