Q2 2015 Holdings
Filed 2015-08-14 | 121 holdings | $6.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daily Journal Corp(DJCO) | COM | 233912104 | $5.1M | 26,076 | 85.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $454.0K | 5,600 | 7.5% |
| Argan Inc.(AGX) | COM | 04010E109 | $28.0K | 693,450 | 0.5% |
| Ebix Inc.(EBIXEUR) | COM | 278715206 | $21.0K | 643,500 | 0.3% |
| Logmein, Inc | COM | 54142L109 | $18.3K | 283,200 | 0.3% |
| Vicor Corp(VICR) | COM | 925815102 | $17.6K | 1,439,718 | 0.3% |
| Fleetmatics Group PLC | COM | G35569105 | $12.2K | 259,500 | 0.2% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $12.1K | 711,987 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $11.6K | 327,636 | 0.2% |
| Amag Pharmaceuticals, Inc.(AMAG) | COM | 00163U106 | $11.6K | 167,260 | 0.2% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $10.7K | 106,035 | 0.2% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $10.4K | 112,210 | 0.2% |
| Medicines Company | COM | 584688105 | $10.1K | 352,900 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.0K | 95,840 | 0.2% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $9.8K | 67,987 | 0.2% |
| Solarwinds Inc. | COM | 83416B109 | $9.7K | 209,350 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.5K | 100,135 | 0.2% |
| Financial Engines, Inc | COM | 317485100 | $9.3K | 218,700 | 0.2% |
| Newport Corporation | COM | 651824104 | $9.0K | 474,108 | 0.1% |
| Natus Medical Inc. | COM | 639050103 | $8.8K | 207,500 | 0.1% |
| IHS Inc. | COM | 451734107 | $8.7K | 67,635 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.6K | 42,930 | 0.1% |
| Spectrum Pharmaceuticals Inc. | COM | 84763A108 | $8.5K | 1,249,819 | 0.1% |
| Standard Metals Processing, Inc. | COM | 853616100 | $8.2K | 10,220,977 | 0.1% |
| Netscout Systems, Inc.(NTCT) | COM | 64115T104 | $8.1K | 220,191 | 0.1% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $8.0K | 131,491 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $7.6K | 159,995 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $7.1K | 128,073 | 0.1% |
| Cooper Companies, Inc | COM | 216648402 | $6.5K | 36,690 | 0.1% |
| Digital Theater Systems Inc. | COM | 23335C101 | $5.9K | 194,357 | 0.1% |
| Remark Media Inc. | COM | 75954W107 | $5.6K | 1,380,704 | 0.1% |
| Nv5 Holdings Inc.(NVEEUSD) | COM | 62945V109 | $5.4K | 224,066 | 0.1% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $4.8K | 79,400 | 0.1% |
| Hercules Technology Growth Capital Inc.(HTGC) | COM | 427096508 | $4.8K | 413,948 | 0.1% |
| Inventure Foods, Inc. | COM | 461212102 | $4.5K | 448,145 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $4.5K | 22 | 0.1% |
| NVE Corporation(NVEC) | COM | 629445206 | $4.3K | 55,200 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $4.1K | 20,115 | 0.1% |
| Taser Int`l Inc. | COM | 87651B104 | $4.1K | 123,039 | 0.1% |
| Ishares TR Msci Eafe Growth Index FD(EFG) | COM | 464288885 | $4.1K | 58,311 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 41,832 | 0.1% |
| Spdr Euro Stoxx 50 Fund(FEZ) | COM | 78463X202 | $3.8K | 102,429 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.8K | 116,500 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $3.7K | 69,914 | 0.1% |
| Amerco Holding Company(UHAL) | COM | 023586100 | $3.6K | 11,100 | 0.1% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $3.6K | 178,757 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 41,931 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.5K | 115,100 | 0.1% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $3.5K | 20,060 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.2K | 79,820 | 0.1% |