Q1 2015 Holdings
Filed 2015-05-18 | 127 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daily Journal Corp(DJCO) | COM | 233912104 | $4.9M | 26,576 | 81.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $414.0K | 5,600 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $204.0K | 8,989 | 3.4% |
| Argan Inc.(AGX) | COM | 04010E109 | $23.1K | 639,981 | 0.4% |
| Vicor Corp(VICR) | COM | 925815102 | $22.4K | 1,470,510 | 0.4% |
| Logmein, Inc | COM | 54142L109 | $16.5K | 295,509 | 0.3% |
| Ebix Inc.(EBIXEUR) | COM | 278715206 | $15.9K | 523,837 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $12.5K | 332,036 | 0.2% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $12.0K | 144,580 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.3K | 123,640 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $10.8K | 52,109 | 0.2% |
| Medicines Company | COM | 584688105 | $10.4K | 369,950 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $10.2K | 103,035 | 0.2% |
| Netscout Systems, Inc.(NTCT) | COM | 64115T104 | $9.9K | 224,691 | 0.2% |
| Newport Corporation | COM | 651824104 | $9.5K | 497,908 | 0.2% |
| Financial Engines, Inc | COM | 317485100 | $9.5K | 226,000 | 0.2% |
| Powershares National Amt-Free Municipal Bond Portf | COM | 73936T474 | $8.8K | 345,288 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $8.7K | 68,489 | 0.1% |
| Solarwinds Inc. | COM | 83416B109 | $8.7K | 169,400 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.7K | 43,785 | 0.1% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $8.3K | 107,535 | 0.1% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $8.2K | 679,987 | 0.1% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $8.1K | 130,700 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $7.9K | 163,694 | 0.1% |
| IHS Inc. | COM | 451734107 | $7.7K | 68,035 | 0.1% |
| Spectrum Pharmaceuticals Inc. | COM | 84763A108 | $7.7K | 1,261,162 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.3K | 130,907 | 0.1% |
| Cooper Companies, Inc | COM | 216648402 | $7.1K | 37,910 | 0.1% |
| Amag Pharmaceuticals, Inc.(AMAG) | COM | 00163U106 | $7.0K | 128,200 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $7.0K | 131,191 | 0.1% |
| Digital Theater Systems Inc. | COM | 23335C101 | $6.7K | 196,557 | 0.1% |
| Hercules Technology Growth Capital Inc.(HTGC) | COM | 427096508 | $6.7K | 493,392 | 0.1% |
| Ishares TR Msci Eafe Growth Index FD(EFG) | COM | 464288885 | $6.6K | 94,054 | 0.1% |
| Inventure Foods, Inc. | COM | 461212102 | $6.5K | 583,747 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.3K | 188,945 | 0.1% |
| Shutterfly Inc.(SFLY) | COM | 82568P304 | $6.2K | 137,010 | 0.1% |
| Natus Medical Inc. | COM | 639050103 | $6.2K | 155,950 | 0.1% |
| Remark Media Inc. | COM | 75954W107 | $5.9K | 1,376,704 | 0.1% |
| Fleetmatics Group PLC | COM | G35569105 | $5.8K | 128,300 | 0.1% |
| Wageworks Inc.(WAGE) | COM | 930427109 | $5.6K | 104,300 | 0.1% |
| Lifelock, Inc. | COM | 53224V100 | $5.5K | 387,003 | 0.1% |
| Synchronoss Technologies Inc. | COM | 87157B103 | $4.9K | 102,600 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $4.8K | 22 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.5K | 80,820 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.5K | 41,832 | 0.1% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $4.3K | 72,200 | 0.1% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $4.3K | 210,301 | 0.1% |
| Spdr Euro Stoxx 50 Fund(FEZ) | COM | 78463X202 | $4.0K | 103,140 | 0.1% |
| Managed Duration INV Grade | COM | 56165R103 | $4.0K | 293,918 | 0.1% |
| Pros Holdings Inc.(PRO) | COM | 74346Y103 | $3.9K | 158,000 | 0.1% |