Q3 2014 Holdings
Filed 2014-11-14 | 130 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daily Journal Corp(DJCO) | COM | 233912104 | $4.7M | 26,111 | 84.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $387.0K | 5,600 | 7.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $20.1K | 603,181 | 0.4% |
| Electronics for Imaging, Inc.(EFII) | COM | 286082102 | $15.6K | 352,595 | 0.3% |
| Black Diamond Inc. | COM | 09202G101 | $14.1K | 1,871,113 | 0.3% |
| Logmein, Inc | COM | 54142L109 | $12.5K | 271,027 | 0.2% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $12.1K | 108,154 | 0.2% |
| IHS Inc. | COM | 451734107 | $10.7K | 85,341 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $10.3K | 327,678 | 0.2% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $10.2K | 164,693 | 0.2% |
| Netscout Systems, Inc.(NTCT) | COM | 64115T104 | $9.6K | 209,640 | 0.2% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $9.2K | 169,107 | 0.2% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $9.2K | 332,001 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.8K | 103,285 | 0.2% |
| Ishares TR Msci Eafe Growth Index FD(EFG) | COM | 464288885 | $8.4K | 123,502 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.2K | 167,170 | 0.1% |
| Cooper Companies, Inc | COM | 216648402 | $8.1K | 52,235 | 0.1% |
| Spectrum Pharmaceuticals Inc. | COM | 84763A108 | $8.1K | 994,120 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.1K | 51,985 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $8.0K | 40,742 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $7.8K | 826,700 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.3K | 129,357 | 0.1% |
| FOX Factory Holding Corp(FOXF) | COM | 35138V102 | $7.1K | 459,200 | 0.1% |
| Wisdom Tree Emerging Markets Equity Inc.(DEM) | COM | 97717W315 | $7.1K | 147,550 | 0.1% |
| Lifelock, Inc. | COM | 53224V100 | $6.9K | 479,589 | 0.1% |
| Inventure Foods, Inc. | COM | 461212102 | $6.6K | 506,997 | 0.1% |
| Wageworks Inc.(WAGE) | COM | 930427109 | $6.4K | 140,550 | 0.1% |
| Spdr Euro Stoxx 50 Fund(FEZ) | COM | 78463X202 | $6.2K | 156,277 | 0.1% |
| Medicines Company | COM | 584688105 | $6.2K | 276,585 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.1K | 189,255 | 0.1% |
| Taser Int`l Inc. | COM | 87651B104 | $6.0K | 386,900 | 0.1% |
| Shutterfly Inc.(SFLY) | COM | 82568P304 | $5.9K | 120,510 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $5.8K | 119,394 | 0.1% |
| Newport Corporation | COM | 651824104 | $5.8K | 328,300 | 0.1% |
| Hercules Technology Growth Capital Inc.(HTGC) | COM | 427096508 | $5.8K | 397,992 | 0.1% |
| Pros Holdings Inc.(PRO) | COM | 74346Y103 | $5.6K | 224,000 | 0.1% |
| Managed Duration INV Grade | COM | 56165R103 | $5.3K | 399,609 | 0.1% |
| Tumi Holdings, Inc | COM | 89969Q104 | $5.3K | 261,550 | 0.1% |
| Eaton Vance Municipal Income(EVN) | COM | 27826U108 | $5.3K | 413,139 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.2K | 194,985 | 0.1% |
| Synchronoss Technologies Inc. | COM | 87157B103 | $5.1K | 112,350 | 0.1% |
| Powershares National Amt-Free Municipal Bond Portf | COM | 73936T474 | $5.1K | 203,299 | 0.1% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $5.1K | 108,289 | 0.1% |
| Core Laboratories NV(CLB) | COM | N22717107 | $4.9K | 33,315 | 0.1% |
| Liquidity Services(LQDT) | COM | 53635B107 | $4.8K | 352,561 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $4.6K | 22 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5K | 41,832 | 0.1% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $4.4K | 195,760 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 46,727 | 0.1% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $4.2K | 76,250 | 0.1% |