Q4 2014 Holdings
Filed 2015-02-13 | 134 holdings | $502.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-06-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argan Inc.(AGX) | COM | 04010E109 | $20.9K | 620,931 | 4.2% |
| Vicor Corp(VICR) | COM | 925815102 | $16.5K | 1,364,410 | 3.3% |
| Logmein, Inc | COM | 54142L109 | $14.5K | 294,509 | 2.9% |
| Electronics for Imaging, Inc.(EFII) | COM | 286082102 | $14.3K | 332,700 | 2.8% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $14.2K | 69,045 | 2.8% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $13.2K | 184,480 | 2.6% |
| Incyte Corp(INCY) | COM | 45337C102 | $12.4K | 169,570 | 2.5% |
| Copart Inc(CPRT) | COM | 217204106 | $12.2K | 333,486 | 2.4% |
| Powershares National Amt-Free Municipal Bond Portf | COM | 73936T474 | $11.0K | 432,084 | 2.2% |
| Standard Metals Processing, Inc. | COM | 853616100 | $10.2K | 10,245,000 | 0.1% |
| Netscout Systems, Inc.(NTCT) | COM | 64115T104 | $10.1K | 276,741 | 2.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $10.1K | 104,485 | 2.0% |
| Medicines Company | COM | 584688105 | $9.9K | 358,200 | 2.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.3K | 50,495 | 1.8% |
| Wageworks Inc.(WAGE) | COM | 930427109 | $9.0K | 138,650 | 1.8% |
| Balchem Corp(BCPC) | COM | 057665200 | $8.8K | 132,057 | 1.8% |
| IHS Inc. | COM | 451734107 | $8.6K | 75,385 | 1.7% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $8.5K | 73,158 | 1.7% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $8.4K | 163,795 | 1.7% |
| Financial Engines, Inc | COM | 317485100 | $8.3K | 227,100 | 1.7% |
| Spectrum Pharmaceuticals Inc. | COM | 84763A108 | $8.0K | 1,158,070 | 1.6% |
| Ishares TR Msci Eafe Growth Index FD(EFG) | COM | 464288885 | $7.8K | 118,306 | 1.6% |
| Lifelock, Inc. | COM | 53224V100 | $7.6K | 411,203 | 1.5% |
| Taser Int`l Inc. | COM | 87651B104 | $7.5K | 285,100 | 1.5% |
| Hercules Technology Growth Capital Inc.(HTGC) | COM | 427096508 | $7.4K | 498,492 | 1.5% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $7.3K | 125,900 | 1.5% |
| Newport Corporation | COM | 651824104 | $7.3K | 380,508 | 1.4% |
| Daily Journal Corp(DJCO)A | COM | 233912104 | $7.0K | 26,576 | 1.4% |
| Inventure Foods, Inc. | COM | 461212102 | $6.6K | 515,547 | 1.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.2K | 188,945 | 1.2% |
| Black Diamond Inc. | COM | 09202G101 | $6.2K | 706,033 | 1.2% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $6.0K | 122,694 | 1.2% |
| Shutterfly Inc.(SFLY) | COM | 82568P304 | $5.9K | 142,210 | 1.2% |
| Cooper Companies, Inc | COM | 216648402 | $5.9K | 36,520 | 1.2% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $5.8K | 108,235 | 1.1% |
| Remark Media Inc. | COM | 75954W107 | $5.5K | 1,207,281 | 1.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.0K | 41,832 | 1.0% |
| Digital Theater Systems Inc. | COM | 23335C101 | $5.0K | 161,900 | 1.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $5.0K | 22 | 1.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.0K | 176,285 | 1.0% |
| Natus Medical Inc. | COM | 639050103 | $4.9K | 136,850 | 1.0% |
| Eaton Vance Municipal Income(EVN) | COM | 27826U108 | $4.9K | 366,180 | 1.0% |
| Spdr Euro Stoxx 50 Fund(FEZ) | COM | 78463X202 | $4.6K | 125,965 | 0.9% |
| Fleetmatics Group PLC | COM | G35569105 | $4.6K | 129,200 | 0.9% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $4.5K | 71,450 | 0.9% |
| Managed Duration INV Grade | COM | 56165R103 | $4.5K | 331,589 | 0.9% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $4.5K | 215,923 | 0.9% |
| Pros Holdings Inc.(PRO) | COM | 74346Y103 | $4.4K | 160,400 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 46,471 | 0.9% |
| Synchronoss Technologies Inc. | COM | 87157B103 | $4.3K | 102,600 | 0.9% |