Q1 2016 Holdings
Filed 2016-05-13 | 100 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daily Journal Corp(DJCO) | COM | 233912104 | $3.7M | 18,708 | 79.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $525.0K | 5,600 | 11.4% |
| Ebix Inc.(EBIXEUR) | COM | 278715206 | $30.4K | 744,600 | 0.7% |
| Argan Inc.(AGX) | COM | 04010E109 | $25.5K | 724,340 | 0.6% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $17.5K | 383,450 | 0.4% |
| Vicor Corp(VICR) | COM | 925815102 | $17.2K | 1,644,651 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $13.2K | 323,030 | 0.3% |
| Medicines Company | COM | 584688105 | $12.5K | 392,825 | 0.3% |
| Natus Medical Inc. | COM | 639050103 | $12.2K | 316,233 | 0.3% |
| Logmein, Inc | COM | 54142L109 | $12.0K | 238,572 | 0.3% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $11.1K | 103,545 | 0.2% |
| Lifelock, Inc. | COM | 53224V100 | $10.9K | 905,550 | 0.2% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $10.7K | 85,645 | 0.2% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $10.1K | 136,978 | 0.2% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $9.2K | 90,450 | 0.2% |
| Fleetmatics Group PLC | COM | G35569105 | $9.1K | 224,699 | 0.2% |
| Remark Media Inc. | COM | 75954W107 | $9.1K | 1,919,416 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $8.8K | 120,735 | 0.2% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $8.6K | 562,144 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.4K | 68,250 | 0.2% |
| IHS Inc. | COM | 451734107 | $7.8K | 62,472 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $7.7K | 73,931 | 0.2% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $6.8K | 52,838 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.4K | 33,838 | 0.1% |
| Albany Molecular Research, Inc. | COM | 012423109 | $6.2K | 407,700 | 0.1% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $6.2K | 230,466 | 0.1% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $6.1K | 232,900 | 0.1% |
| Financial Engines, Inc | COM | 317485100 | $6.1K | 192,625 | 0.1% |
| Ishares Core U.S. Aggregate Bond Fund(AGG) | COM | 464287226 | $5.9K | 53,569 | 0.1% |
| Stamps.com Inc.(STMP) | COM | 852857200 | $5.8K | 54,120 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5.7K | 209,509 | 0.1% |
| Taser Int`l Inc. | COM | 87651B104 | $5.4K | 275,799 | 0.1% |
| Ishares Iboxx Inv. Grade Corp. Bond Fund(LQD) | COM | 464287242 | $5.2K | 43,890 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $4.9K | 79,137 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $4.7K | 22 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $4.4K | 77,641 | 0.1% |
| Amerco Holding Company(UHAL) | COM | 023586100 | $4.2K | 11,807 | 0.1% |
| Ishares TR Msci Eafe Growth Index FD(EFG) | COM | 464288885 | $3.9K | 58,983 | 0.1% |
| Sito Mobile Ltd. | COM | 82988R104 | $3.8K | 1,480,446 | 0.1% |
| Amag Pharmaceuticals, Inc.(AMAG) | COM | 00163U106 | $3.6K | 153,325 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.6K | 111,862 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 40,765 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 41,810 | 0.1% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $3.2K | 17,615 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.1K | 50,699 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $3.1K | 69,924 | 0.1% |
| Managed Duration INV Grade | COM | 56165R103 | $2.9K | 210,859 | 0.1% |
| Spdr Euro Stoxx 50 Fund(FEZ) | COM | 78463X202 | $2.8K | 83,804 | 0.1% |
| BlackRock Credit Allocation Income Trust Fund(BTZ) | COM | 092508100 | $2.6K | 204,348 | 0.1% |
| Powershares QQQ Nasdaq 100 | COM | 73935A104 | $2.5K | 22,838 | 0.1% |