Q1 2014 Holdings
Filed 2014-05-16 | 134 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daily Journal Corp(DJCO) | COM | 233912104 | $4.5M | 26,111 | 83.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $368.0K | 5,600 | 6.8% |
| Black Diamond Inc. | COM | 09202G101 | $22.8K | 1,866,913 | 0.4% |
| Argan Inc.(AGX) | COM | 04010E109 | $19.9K | 669,400 | 0.4% |
| Electronics for Imaging, Inc.(EFII) | COM | 286082102 | $15.5K | 357,175 | 0.3% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $14.0K | 108,504 | 0.3% |
| Taser Int`l Inc. | COM | 87651B104 | $13.7K | 749,550 | 0.3% |
| Lifelock, Inc. | COM | 53224V100 | $13.2K | 771,324 | 0.2% |
| IHS Inc. | COM | 451734107 | $13.1K | 107,761 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $12.0K | 330,838 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $11.8K | 204,349 | 0.2% |
| Ishares TR Msci Eafe Growth Index FD(EFG) | COM | 464288885 | $11.6K | 163,521 | 0.2% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $11.5K | 394,543 | 0.2% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $9.8K | 145,641 | 0.2% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $9.7K | 669,320 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.5K | 177,850 | 0.2% |
| Advisorshares Peritus High Yield ETF | COM | 00768Y503 | $9.5K | 179,707 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.3K | 49,545 | 0.2% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $8.5K | 99,754 | 0.2% |
| Wageworks Inc.(WAGE) | COM | 930427109 | $8.3K | 147,500 | 0.2% |
| Cooper Companies, Inc | COM | 216648402 | $8.0K | 58,135 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.9K | 298,430 | 0.1% |
| Seachange Int`l Inc. | COM | 811699107 | $7.7K | 739,450 | 0.1% |
| Powershares INS Natl MUN BND | COM | 73936T474 | $7.5K | 310,222 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $7.4K | 39,719 | 0.1% |
| Pros Holdings Inc.(PRO) | COM | 74346Y103 | $7.2K | 227,400 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $7.1K | 120,720 | 0.1% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $7.1K | 201,135 | 0.1% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $7.0K | 118,564 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $6.9K | 132,072 | 0.1% |
| Hercules Technology Growth Capital Inc.(HTGC) | COM | 427096508 | $6.6K | 465,922 | 0.1% |
| Liquidity Services(LQDT) | COM | 53635B107 | $6.5K | 249,135 | 0.1% |
| Wisdom Tree Emerging Markets Equity Inc.(DEM) | COM | 97717W315 | $6.4K | 130,531 | 0.1% |
| Ishares S&P NAT Amt-Free MUN(MUB) | COM | 464288414 | $6.2K | 58,005 | 0.1% |
| Core Laboratories NV(CLB) | COM | N22717107 | $5.9K | 29,940 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.9K | 192,720 | 0.1% |
| Kinder Morgan Holdco LLC(KMI) | COM | 49456B101 | $5.9K | 181,700 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $5.6K | 121,574 | 0.1% |
| Inventure Foods, Inc. | COM | 461212102 | $5.4K | 386,477 | 0.1% |
| Stamps.com Inc.(STMP) | COM | 852857200 | $5.2K | 154,250 | 0.1% |
| Eaton Vance Municipal Income(EVN) | COM | 27826U108 | $5.1K | 430,905 | 0.1% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $4.9K | 71,550 | 0.1% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $4.9K | 216,689 | 0.1% |
| Tumi Holdings, Inc | COM | 89969Q104 | $4.8K | 209,950 | 0.1% |
| Orasure Technologies Inc.(OSUR) | COM | 68554V108 | $4.7K | 585,550 | 0.1% |
| Medicines Company | COM | 584688105 | $4.6K | 160,675 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 46,727 | 0.1% |
| Concur Technologies, Inc. | COM | 206708109 | $4.6K | 46,055 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.5K | 111,750 | 0.1% |
| FEI Company | COM | 30241L109 | $4.4K | 42,800 | 0.1% |