Q2 2016 Holdings
Filed 2016-08-15 | 105 holdings | $4.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daily Journal Corp(DJCO) | COM | 233912104 | $3.5M | 14,976 | 78.4% |
| Adobe Systems(ADBE) | COM | 00724F101 | $536.0K | 5,600 | 11.8% |
| Argan Inc.(AGX) | COM | 04010E109 | $28.7K | 688,600 | 0.6% |
| Ebix Inc.(EBIXEUR)A | COM | 278715206 | $25.7K | 537,033 | 0.6% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $20.4K | 400,450 | 0.5% |
| Vicor Corp(VICR) | COM | 925815102 | $17.1K | 1,693,950 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $15.5K | 316,632 | 0.3% |
| Lifelock, Inc. | COM | 53224V100 | $15.1K | 956,400 | 0.3% |
| Logmein, Inc | COM | 54142L109 | $14.3K | 225,334 | 0.3% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $13.1K | 642,544 | 0.3% |
| Natus Medical Inc. | COM | 639050103 | $12.5K | 331,079 | 0.3% |
| Medicines Company | COM | 584688105 | $12.4K | 368,392 | 0.3% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $12.4K | 103,762 | 0.3% |
| Viasat Inc.(VSAT) | COM | 92552V100 | $12.0K | 167,945 | 0.3% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $10.3K | 70,874 | 0.2% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $9.7K | 102,299 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $9.4K | 117,206 | 0.2% |
| Tyler Technologies, Inc(TYL) | COM | 902252105 | $8.8K | 52,571 | 0.2% |
| Remark Media Inc. | COM | 75954W107 | $8.1K | 1,919,416 | 0.2% |
| Fleetmatics Group PLC | COM | G35569105 | $8.0K | 184,925 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $8.0K | 74,734 | 0.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.0K | 67,450 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.4K | 33,766 | 0.2% |
| IHS Inc. | COM | 451734107 | $7.1K | 61,407 | 0.2% |
| Stamps.com Inc.(STMP) | COM | 852857200 | $7.1K | 81,045 | 0.2% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $7.0K | 211,534 | 0.2% |
| Taser Int`l Inc. | COM | 87651B104 | $7.0K | 283,173 | 0.2% |
| Ishares Core U.S. Aggregate Bond Fund(AGG) | COM | 464287226 | $6.4K | 57,247 | 0.1% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $6.2K | 210,000 | 0.1% |
| Sito Mobile Ltd. | COM | 82988R104 | $5.9K | 1,639,631 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $5.5K | 72,576 | 0.1% |
| Financial Engines, Inc | COM | 317485100 | $5.5K | 213,135 | 0.1% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $4.8K | 22 | 0.1% |
| Amerco Holding Company(UHAL) | COM | 023586100 | $4.3K | 11,407 | 0.1% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $4.2K | 146,200 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $3.9K | 83,810 | 0.1% |
| Ishares Iboxx Inv. Grade Corp. Bond Fund(LQD) | COM | 464287242 | $3.8K | 31,089 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 39,935 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 41,810 | 0.1% |
| Powershares QQQ Nasdaq 100 | COM | 73935A104 | $3.6K | 33,726 | 0.1% |
| Amag Pharmaceuticals, Inc.(AMAG) | COM | 00163U106 | $3.6K | 149,050 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.5K | 111,573 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.5K | 54,600 | 0.1% |
| Brookfield Global Listed Infrastructure Income FUN | COM | 11273Q109 | $3.5K | 263,345 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | COM | 464287465 | $3.5K | 62,023 | 0.1% |
| Digital Theater Systems Inc. | COM | 23335C101 | $3.4K | 129,800 | 0.1% |
| Balchem Corp(BCPC) | COM | 057665200 | $3.0K | 50,149 | 0.1% |
| Roper Technologies, Inc(ROP) | COM | 776696106 | $2.8K | 16,544 | 0.1% |
| Managed Duration INV Grade | COM | 56165R103 | $2.8K | 188,160 | 0.1% |
| Ishares TR Msci Eafe Growth Index FD(EFG) | COM | 464288885 | $2.7K | 41,870 | 0.1% |