Q2 2014 Holdings
Filed 2014-08-15 | 136 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daily Journal Corp(DJCO) | COM | 233912104 | $5.4M | 26,111 | 85.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $405.0K | 5,600 | 6.4% |
| Argan Inc.(AGX) | COM | 04010E109 | $24.6K | 659,050 | 0.4% |
| Black Diamond Inc. | COM | 09202G101 | $20.9K | 1,863,613 | 0.3% |
| Electronics for Imaging, Inc.(EFII) | COM | 286082102 | $15.8K | 350,495 | 0.3% |
| IHS Inc. | COM | 451734107 | $13.1K | 96,491 | 0.2% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $12.9K | 110,654 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $11.9K | 331,678 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $10.7K | 182,631 | 0.2% |
| Lifelock, Inc. | COM | 53224V100 | $10.2K | 730,064 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.7K | 171,830 | 0.2% |
| Taser Int`l Inc. | COM | 87651B104 | $9.6K | 721,460 | 0.2% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $9.4K | 320,433 | 0.1% |
| Advisorshares Peritus High Yield ETF | COM | 00768Y503 | $9.4K | 176,503 | 0.1% |
| Kinder Morgan Holdco LLC(KMI) | COM | 49456B101 | $9.3K | 256,300 | 0.1% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $9.2K | 306,441 | 0.1% |
| Ishares TR Msci Eafe Growth Index FD(EFG) | COM | 464288885 | $9.1K | 126,106 | 0.1% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $8.8K | 141,471 | 0.1% |
| Liquidity Services(LQDT) | COM | 53635B107 | $7.9K | 499,165 | 0.1% |
| Medicines Company | COM | 584688105 | $7.8K | 268,285 | 0.1% |
| Wisdom Tree Emerging Markets Equity Inc.(DEM) | COM | 97717W315 | $7.8K | 149,893 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.4K | 47,085 | 0.1% |
| Cooper Companies, Inc | COM | 216648402 | $7.3K | 53,785 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $7.2K | 36,946 | 0.1% |
| Wageworks Inc.(WAGE) | COM | 930427109 | $6.9K | 143,950 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $6.9K | 120,394 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $6.8K | 127,457 | 0.1% |
| Netscout Systems, Inc.(NTCT) | COM | 64115T104 | $6.7K | 151,540 | 0.1% |
| Hercules Technology Growth Capital Inc.(HTGC) | COM | 427096508 | $6.5K | 404,392 | 0.1% |
| Spectrum Pharmaceuticals Inc. | COM | 84763A108 | $6.3K | 770,520 | 0.1% |
| Pros Holdings Inc.(PRO) | COM | 74346Y103 | $5.9K | 224,000 | 0.1% |
| Core Laboratories NV(CLB) | COM | N22717107 | $5.6K | 33,815 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.6K | 182,555 | 0.1% |
| Eaton Vance Municipal Income(EVN) | COM | 27826U108 | $5.4K | 425,470 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.4K | 201,435 | 0.1% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $5.3K | 221,090 | 0.1% |
| Shutterfly Inc.(SFLY) | COM | 82568P304 | $5.2K | 121,710 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $5.2K | 96,210 | 0.1% |
| Tumi Holdings, Inc | COM | 89969Q104 | $5.1K | 251,250 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $4.9K | 187,650 | 0.1% |
| Powershares INS Natl MUN BND | COM | 73936T474 | $4.8K | 192,982 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 46,727 | 0.1% |
| Managed Duration INV Grade | COM | 56165R103 | $4.5K | 323,539 | 0.1% |
| Orasure Technologies Inc.(OSUR) | COM | 68554V108 | $4.4K | 506,200 | 0.1% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $4.4K | 75,150 | 0.1% |
| Concur Technologies, Inc. | COM | 206708109 | $4.3K | 45,735 | 0.1% |
| Inventure Foods, Inc. | COM | 461212102 | $4.2K | 376,397 | 0.1% |
| Remark Media Inc (Restricted) | COM | 75954W107 | $4.2K | 552,894 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $4.2K | 22 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.2K | 41,832 | 0.1% |