Q3 2016 Holdings
Filed 2016-11-15 | 107 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc.(CHGG) | COM | 163092109 | $10.0M | 1,403,320 | 68.5% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $3.3M | 14,976 | 22.6% |
| Adobe Systems(ADBE) | COM | 00724F101 | $608.0K | 5,600 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $213.0K | 8,989 | 1.5% |
| Ebix Inc.(EBIXEUR) | COM | 278715206 | $28.4K | 499,630 | 0.2% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $24.5K | 403,495 | 0.2% |
| Argan Inc.(AGX) | COM | 04010E109 | $21.3K | 359,130 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $19.7K | 1,693,950 | 0.1% |
| Logmein, Inc | COM | 54142L109 | $18.1K | 200,623 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $17.0K | 317,648 | 0.1% |
| Lifelock, Inc. | COM | 53224V100 | $16.2K | 956,400 | 0.1% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $15.9K | 642,594 | 0.1% |
| Medicines Company | COM | 584688105 | $14.1K | 373,657 | 0.1% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $14.0K | 188,086 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $11.7K | 70,943 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $11.4K | 204,099 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $11.3K | 102,481 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $11.1K | 117,419 | 0.1% |
| Natus Medical Inc. | COM | 639050103 | $11.0K | 279,703 | 0.1% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $10.9K | 106,820 | 0.1% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $9.3K | 242,920 | 0.1% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $9.0K | 52,670 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $8.8K | 78,629 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.7K | 67,450 | 0.1% |
| Remark Media Inc. | COM | 75954W107 | $8.6K | 1,919,416 | 0.1% |
| IHS Markit LTD(IHS) | COM | G47567105 | $8.2K | 218,845 | 0.1% |
| Sito Mobile Ltd. | COM | 82988R104 | $8.0K | 1,822,031 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $7.7K | 211,880 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.3K | 33,836 | 0.1% |
| Ishares Core U.S. Aggregate Bond Fund(AGG) | COM | 464287226 | $7.2K | 64,351 | 0.0% |
| Financial Engines, Inc | COM | 317485100 | $6.4K | 213,795 | 0.0% |
| Taser Int`l Inc. | COM | 87651B104 | $6.0K | 209,596 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $5.0K | 71,165 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $4.8K | 22 | 0.0% |
| Digital Theater Systems Inc. | COM | 23335C101 | $4.4K | 103,735 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $4.4K | 136,400 | 0.0% |
| Powershares QQQ Nasdaq 100 | COM | 73935A104 | $4.2K | 35,547 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.1K | 41,810 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $4.0K | 69,900 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.0K | 112,010 | 0.0% |
| Stamps.com Inc.(STMP) | COM | 852857200 | $4.0K | 42,025 | 0.0% |
| Amerco Holding Company(UHAL) | COM | 023586100 | $4.0K | 12,237 | 0.0% |
| Brookfield Global Listed Infrastructure Income FUN | COM | 11273Q109 | $3.8K | 273,926 | 0.0% |
| Ishares Iboxx Inv. Grade Corp. Bond Fund(LQD) | COM | 464287242 | $3.6K | 29,352 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.6K | 45,949 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 39,935 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $3.1K | 51,811 | 0.0% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $3.0K | 16,645 | 0.0% |
| Amag Pharmaceuticals, Inc.(AMAG) | COM | 00163U106 | $3.0K | 123,550 | 0.0% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $2.9K | 49,371 | 0.0% |