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 |
|---|---|---|---|---|---|
| Yorkville High Income MLP | COM | 301505103 | $7.6K | 413,911 | 0.1% |
| Hercules Technology Growth C P(HTGC) | COM | 427096508 | $7.7K | 471,644 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.8K | 132,722 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $8.4K | 125,270 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $8.4K | 45,698 | 0.1% |
| Santarus Inc. | COM | 802817304 | $8.5K | 265,600 | 0.1% |
| Pros Holdings Inc.(PRO) | COM | 74346Y103 | $9.1K | 228,300 | 0.2% |
| Seachange Int`l Inc. | COM | 811699107 | $9.2K | 752,850 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.3K | 50,180 | 0.2% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.9K | 301,780 | 0.2% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $10.1K | 672,770 | 0.2% |
| Wisdom Tree Emerging Markets E(DEM) | COM | 97717W315 | $10.5K | 205,363 | 0.2% |
| Wageworks Inc.(WAGE) | COM | 930427109 | $10.8K | 181,100 | 0.2% |
| Ligand Pharmaceuticals - CL(LGND) | COM | 53220K504 | $11.3K | 215,223 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.6K | 229,160 | 0.2% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $11.9K | 418,543 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $12.1K | 331,388 | 0.2% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $12.7K | 121,556 | 0.2% |
| Taser Int`l Inc. | COM | 87651B104 | $12.8K | 807,850 | 0.2% |
| IHS Inc. | COM | 451734107 | $13.0K | 108,211 | 0.2% |
| Lifelock, Inc. | COM | 53224V100 | $13.6K | 827,199 | 0.2% |
| Electronics for Imaging, Inc(EFII) | COM | 286082102 | $13.6K | 352,400 | 0.2% |
| Ishares TR Msci Eafe Growth N(EFG) | COM | 464288885 | $15.1K | 211,187 | 0.3% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $15.3K | 267,484 | 0.3% |
| Argan Inc.(AGX) | COM | 04010E109 | $18.5K | 671,250 | 0.3% |
| Black Diamond Inc. | COM | 09202G101 | $24.5K | 1,835,613 | 0.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $335.0K | 5,600 | 5.7% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $5.0M | 26,111 | 85.4% |