Q3 2015 Holdings
Filed 2015-11-16 | 112 holdings | $5.7M | 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 | 26,076 | 84.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $460.0K | 5,600 | 8.0% |
| Argan Inc.(AGX) | COM | 04010E109 | $24.6K | 709,400 | 0.4% |
| Logmein, Inc | COM | 54142L109 | $20.5K | 300,344 | 0.4% |
| Ebix Inc.(EBIXEUR) | COM | 278715206 | $18.9K | 756,100 | 0.3% |
| Vicor Corp(VICR) | COM | 925815102 | $17.1K | 1,673,090 | 0.3% |
| Medicines Company | COM | 584688105 | $14.9K | 393,144 | 0.3% |
| Fleetmatics Group PLC | COM | G35569105 | $14.3K | 291,830 | 0.2% |
| Solarwinds Inc. | COM | 83416B109 | $13.1K | 333,750 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $10.6K | 322,022 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.3K | 93,630 | 0.2% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $10.0K | 107,270 | 0.2% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $9.5K | 226,945 | 0.2% |
| Netscout Systems, Inc.(NTCT) | COM | 64115T104 | $9.2K | 258,850 | 0.2% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $8.8K | 103,220 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $8.8K | 88,867 | 0.2% |
| Natus Medical Inc. | COM | 639050103 | $8.6K | 217,770 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $7.6K | 65,829 | 0.1% |
| IHS Inc. | COM | 451734107 | $7.4K | 63,484 | 0.1% |
| Remark Media Inc. | COM | 75954W107 | $7.4K | 1,668,416 | 0.1% |
| Spectrum Pharmaceuticals Inc. | COM | 84763A108 | $7.3K | 1,224,692 | 0.1% |
| Proshares Short Russell2000 | COM | 74347R826 | $7.3K | 112,500 | 0.1% |
| Financial Engines, Inc | COM | 317485100 | $7.2K | 243,494 | 0.1% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $7.2K | 511,244 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.0K | 40,673 | 0.1% |
| Amag Pharmaceuticals, Inc.(AMAG) | COM | 00163U106 | $6.5K | 164,325 | 0.1% |
| Amerco Holding Company(UHAL) | COM | 023586100 | $6.2K | 15,733 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $6.2K | 67,676 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $6.1K | 137,751 | 0.1% |
| Sito Mobile Ltd. | COM | 82988R104 | $5.7K | 1,424,148 | 0.1% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $5.5K | 86,194 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $5.1K | 84,709 | 0.1% |
| Inventure Foods, Inc. | COM | 461212102 | $4.8K | 543,145 | 0.1% |
| Pimco Dynamic Credit Income Fund | COM | 72202D106 | $4.6K | 251,622 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $4.3K | 22 | 0.1% |
| Nv5 Holdings Inc.(NVEEUSD) | COM | 62945V109 | $4.2K | 225,466 | 0.1% |
| Digital Theater Systems Inc. | COM | 23335C101 | $4.1K | 154,067 | 0.1% |
| Ishares TR Msci Eafe Growth Index FD(EFG) | COM | 464288885 | $3.9K | 60,744 | 0.1% |
| Spdr Euro Stoxx 50 Fund(FEZ) | COM | 78463X202 | $3.8K | 112,061 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $3.7K | 64,739 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.7K | 41,810 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.6K | 116,283 | 0.1% |
| Cooper Companies, Inc | COM | 216648402 | $3.4K | 22,746 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.2K | 111,600 | 0.1% |
| Managed Duration INV Grade | COM | 56165R103 | $3.2K | 237,267 | 0.1% |
| Albany Molecular Research, Inc. | COM | 012423109 | $3.1K | 180,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 41,829 | 0.1% |
| MFS Intermediate Income Trust(MIN) | COM | 55273C107 | $3.0K | 669,520 | 0.1% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $3.0K | 20,312 | 0.1% |
| BlackRock Credit Allocation Income Trust Fund(BTZ) | COM | 092508100 | $2.9K | 235,557 | 0.1% |