Q3 2013 Holdings
Filed 2013-11-15 | 130 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daily Journal Corp(DJCO) | COM | 233912104 | $3.8M | 26,111 | 79.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $291.0K | 5,600 | 6.0% |
| Ceva, Inc.(CEVA) | COM | 157210105 | $229.0K | 13,300 | 4.7% |
| Black Diamond Inc. | COM | 09202G101 | $22.5K | 1,847,663 | 0.5% |
| Yorkville High Income MLP | COM | 301505103 | $14.3K | 780,807 | 0.3% |
| Argan Inc. | COM | 04010E112 | $14.0K | 636,950 | 0.3% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $12.7K | 234,139 | 0.3% |
| Taser Int`l Inc. | COM | 87651B104 | $12.4K | 836,000 | 0.3% |
| IHS Inc. | COM | 451734107 | $12.4K | 108,811 | 0.3% |
| Lifelock, Inc. | COM | 53224V100 | $12.3K | 831,199 | 0.3% |
| Ishares TR Msci Eafe Growth N(EFG) | COM | 464288885 | $11.7K | 171,584 | 0.2% |
| Electronics for Imaging, Inc(EFII) | COM | 286082102 | $11.2K | 354,600 | 0.2% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $10.8K | 420,943 | 0.2% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $10.7K | 123,456 | 0.2% |
| Santarus Inc. | COM | 802817304 | $10.3K | 457,100 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $10.1K | 318,588 | 0.2% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $9.8K | 677,770 | 0.2% |
| Ligand Pharmaceuticals - CL(LGND) | COM | 53220K504 | $9.7K | 224,904 | 0.2% |
| Wisdom Tree Emerging Markets E(DEM) | COM | 97717W315 | $9.7K | 188,252 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.6K | 301,780 | 0.2% |
| Wageworks Inc.(WAGE) | COM | 930427109 | $9.4K | 187,150 | 0.2% |
| Liquidity Services(LQDT) | COM | 53635B107 | $8.9K | 267,135 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.8K | 229,960 | 0.2% |
| Seachange Int`l Inc. | COM | 811699107 | $8.6K | 748,050 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.5K | 50,830 | 0.2% |
| Pros Holdings Inc.(PRO) | COM | 74346Y103 | $8.0K | 234,800 | 0.2% |
| Cooper Companies, Inc | COM | 216648402 | $7.8K | 60,485 | 0.2% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $7.5K | 125,370 | 0.2% |
| Stamps.com Inc.(STMP) | COM | 852857200 | $7.5K | 163,000 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.4K | 142,222 | 0.2% |
| Hercules Technology Growth C P(HTGC) | COM | 427096508 | $7.2K | 474,144 | 0.1% |
| American Vanguard Corporatio(AVD) | COM | 030371108 | $7.2K | 266,308 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $7.1K | 42,024 | 0.1% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $6.9K | 89,672 | 0.1% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $6.7K | 135,664 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.4K | 197,920 | 0.1% |
| Core Laboratories NV(CLB) | COM | N22717107 | $6.1K | 36,190 | 0.1% |
| Concur Technologies, Inc. | COM | 206708109 | $5.1K | 46,530 | 0.1% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $5.1K | 181,685 | 0.1% |
| Orasure Technologies Inc.(OSUR) | COM | 68554V108 | $5.0K | 839,900 | 0.1% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $4.9K | 77,750 | 0.1% |
| Global X Ftse Colombia 20 | COM | 37950E200 | $4.7K | 228,782 | 0.1% |
| Accelrys Inc | COM | 00430U103 | $4.6K | 464,700 | 0.1% |
| FEI Company | COM | 30241L109 | $4.5K | 51,400 | 0.1% |
| Kinder Morgan Energy Prtnrs | COM | 494550106 | $4.4K | 55,700 | 0.1% |
| Kinder Morgan Management | COM | 49455U100 | $4.4K | 58,879 | 0.1% |
| Inventure Foods, Inc. | COM | 461212102 | $4.4K | 417,291 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 46,985 | 0.1% |
| Ipath S&P 500 Dynamic VIX ET | COM | 06741L609 | $3.9K | 100,757 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.9K | 124,850 | 0.1% |