Q4 2015 Holdings
Filed 2016-02-16 | 108 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daily Journal Corp(DJCO) | COM | 233912104 | $5.3M | 26,076 | 84.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $526.0K | 5,600 | 8.5% |
| Ebix Inc.(EBIXEUR) | COM | 278715206 | $25.1K | 764,550 | 0.4% |
| Argan Inc.(AGX) | COM | 04010E109 | $23.8K | 733,240 | 0.4% |
| Logmein, Inc | COM | 54142L109 | $20.5K | 305,494 | 0.3% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $17.6K | 383,500 | 0.3% |
| Vicor Corp(VICR) | COM | 925815102 | $15.6K | 1,714,761 | 0.3% |
| Fleetmatics Group PLC | COM | G35569105 | $14.9K | 294,330 | 0.2% |
| Medicines Company | COM | 584688105 | $14.8K | 397,415 | 0.2% |
| Lifelock, Inc. | COM | 53224V100 | $12.6K | 877,453 | 0.2% |
| Natus Medical Inc. | COM | 639050103 | $12.2K | 253,696 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $12.2K | 320,622 | 0.2% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $12.0K | 107,970 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $11.3K | 108,321 | 0.2% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $11.2K | 103,420 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $10.2K | 94,310 | 0.2% |
| Remark Media Inc. | COM | 75954W107 | $9.9K | 1,919,416 | 0.2% |
| Financial Engines, Inc | COM | 317485100 | $8.6K | 254,724 | 0.1% |
| Ishares Trust Russell 2000 Index Fund(IWM) | COM | 464287655 | $8.5K | 75,700 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.4K | 40,633 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $7.8K | 65,759 | 0.1% |
| IHS Inc. | COM | 451734107 | $7.5K | 63,384 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.4K | 69,326 | 0.1% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $6.8K | 509,244 | 0.1% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $6.3K | 104,044 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $5.1K | 112,096 | 0.1% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $4.9K | 220,966 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $4.8K | 81,711 | 0.1% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $4.7K | 129,500 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.7K | 77,409 | 0.1% |
| Ishares TR Msci Eafe Growth Index FD(EFG) | COM | 464288885 | $4.6K | 68,810 | 0.1% |
| Amerco Holding Company(UHAL) | COM | 023586100 | $4.5K | 11,678 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $4.4K | 22 | 0.1% |
| Spdr Euro Stoxx 50 Fund(FEZ) | COM | 78463X202 | $4.3K | 126,264 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $4.1K | 88,625 | 0.1% |
| Amag Pharmaceuticals, Inc.(AMAG) | COM | 00163U106 | $3.9K | 127,625 | 0.1% |
| Managed Duration INV Grade | COM | 56165R103 | $3.7K | 266,110 | 0.1% |
| Albany Molecular Research, Inc. | COM | 012423109 | $3.6K | 180,000 | 0.1% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $3.5K | 20,162 | 0.1% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $3.3K | 17,547 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.3K | 111,500 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 41,810 | 0.1% |
| Solarwinds Inc. | COM | 83416B109 | $3.2K | 55,112 | 0.1% |
| Taser Int`l Inc. | COM | 87651B104 | $3.2K | 186,201 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 40,765 | 0.1% |
| Sito Mobile Ltd. | COM | 82988R104 | $2.9K | 1,406,963 | 0.0% |
| BlackRock Credit Allocation Income Trust Fund(BTZ) | COM | 092508100 | $2.8K | 229,430 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $2.6K | 85,639 | 0.0% |
| Digital Theater Systems Inc. | COM | 23335C101 | $2.3K | 99,908 | 0.0% |
| Ishares Core U.S. Aggregate Bond Fund(AGG) | COM | 464287226 | $2.2K | 20,311 | 0.0% |