Q4 2013 Holdings
Filed 2014-02-14 | 129 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daily Journal Corp(DJCO) | COM | 233912104 | $5.0M | 26,111 | 85.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $335.0K | 5,600 | 5.7% |
| Black Diamond Inc. | COM | 09202G101 | $24.5K | 1,835,613 | 0.4% |
| Argan Inc.(AGX) | COM | 04010E109 | $18.5K | 671,250 | 0.3% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $15.3K | 267,484 | 0.3% |
| Ishares TR Msci Eafe Growth N(EFG) | COM | 464288885 | $15.1K | 211,187 | 0.3% |
| Electronics for Imaging, Inc(EFII) | COM | 286082102 | $13.6K | 352,400 | 0.2% |
| Lifelock, Inc. | COM | 53224V100 | $13.6K | 827,199 | 0.2% |
| IHS Inc. | COM | 451734107 | $13.0K | 108,211 | 0.2% |
| Taser Int`l Inc. | COM | 87651B104 | $12.8K | 807,850 | 0.2% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $12.7K | 121,556 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $12.1K | 331,388 | 0.2% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $11.9K | 418,543 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.6K | 229,160 | 0.2% |
| Ligand Pharmaceuticals - CL(LGND) | COM | 53220K504 | $11.3K | 215,223 | 0.2% |
| Wageworks Inc.(WAGE) | COM | 930427109 | $10.8K | 181,100 | 0.2% |
| Wisdom Tree Emerging Markets E(DEM) | COM | 97717W315 | $10.5K | 205,363 | 0.2% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $10.1K | 672,770 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.9K | 301,780 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.3K | 50,180 | 0.2% |
| Seachange Int`l Inc. | COM | 811699107 | $9.2K | 752,850 | 0.2% |
| Pros Holdings Inc.(PRO) | COM | 74346Y103 | $9.1K | 228,300 | 0.2% |
| Santarus Inc. | COM | 802817304 | $8.5K | 265,600 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $8.4K | 45,698 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $8.4K | 125,270 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.8K | 132,722 | 0.1% |
| Hercules Technology Growth C P(HTGC) | COM | 427096508 | $7.7K | 471,644 | 0.1% |
| Yorkville High Income MLP | COM | 301505103 | $7.6K | 413,911 | 0.1% |
| Cooper Companies, Inc | COM | 216648402 | $7.5K | 60,685 | 0.1% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $7.2K | 127,964 | 0.1% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $6.9K | 83,623 | 0.1% |
| Stamps.com Inc.(STMP) | COM | 852857200 | $6.7K | 160,000 | 0.1% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $6.6K | 182,685 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.1K | 194,420 | 0.1% |
| Core Laboratories NV(CLB) | COM | N22717107 | $6.0K | 31,590 | 0.1% |
| Inventure Foods, Inc. | COM | 461212102 | $5.5K | 417,291 | 0.1% |
| Liquidity Services(LQDT) | COM | 53635B107 | $5.4K | 236,135 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5.0K | 124,850 | 0.1% |
| Concur Technologies, Inc. | COM | 206708109 | $4.8K | 46,530 | 0.1% |
| Tumi Holdings, Inc | COM | 89969Q104 | $4.7K | 210,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 46,727 | 0.1% |
| Global X Ftse Colombia 20 | COM | 37950E200 | $4.6K | 253,790 | 0.1% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $4.5K | 71,750 | 0.1% |
| Kinder Morgan Management | COM | 49455U100 | $4.4K | 58,679 | 0.1% |
| Accelrys Inc | COM | 00430U103 | $4.4K | 461,200 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $4.1K | 101,074 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $3.9K | 22 | 0.1% |
| FEI Company | COM | 30241L109 | $3.8K | 42,800 | 0.1% |
| Antares Pharma Inc.(ATRSEUR) | COM | 036642106 | $3.8K | 849,150 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $3.8K | 62,300 | 0.1% |