| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARGAN INC | 659,050 | 24,576,000 | 4.93% | ||
| 2 | BLACK DIAMOND INC COM | 1,863,613 | 20,910,000 | 4.20% | ||
| 3 | ELECTRONICS FOR IMAGING INC | 350,495 | 15,842,000 | 3.18% | ||
| 4 | IHS Markit Ltd. | 96,491 | 13,091,000 | 2.63% | ||
| 5 | SVB FINANCIAL GROUP | 110,654 | 12,904,000 | 2.59% | ||
| 6 | COPART INC | 331,678 | 11,927,000 | 2.39% | ||
| 7 | ISHARES TR | 182,631 | 10,697,000 | 2.15% | ||
| 8 | LIFELOCK INC | 730,064 | 10,192,000 | 2.05% | ||
| 9 | INCYTE | 171,830 | 9,698,000 | 1.95% | ||
| 10 | TASER INTERNATIONAL | 721,460 | 9,595,000 | 1.93% | ||
| 11 | HEALTHCARE SVCS GROUP INC COM | 320,433 | 9,434,000 | 1.89% | ||
| 12 | ADVISORSHARES TR | 176,503 | 9,408,000 | 1.89% | ||
| 13 | KINDER MORGAN INC DEL | 256,300 | 9,293,000 | 1.86% | ||
| 14 | BOTTOMLINE TECH DEL INC COM | 306,441 | 9,169,000 | 1.84% | ||
| 15 | ISHARES TR | 126,106 | 9,136,000 | 1.83% | ||
| 16 | LIGAND PHARMACEUTICALS INC | 141,471 | 8,812,000 | 1.77% | ||
| 17 | LIQUIDITY SERVICES INC | 499,165 | 7,867,000 | 1.58% | ||
| 18 | MEDICINES CO | 268,285 | 7,796,000 | 1.56% | ||
| 19 | WISDOMTREE TR | 149,893 | 7,770,000 | 1.56% | ||
| 20 | COSTAR GROUP | 47,085 | 7,447,000 | 1.49% | ||
| 21 | COOPER COS INC | 53,785 | 7,289,000 | 1.46% | ||
| 22 | SPDR S&P 500 ETF TR | 36,946 | 7,231,000 | 1.45% | ||
| 23 | WAGEWORKS INC COM | 143,950 | 6,940,000 | 1.39% | ||
| 24 | FRANCO NEVADA CORP | 120,394 | 6,903,000 | 1.39% | ||
| 25 | BALCHEM CORP COM | 127,457 | 6,827,000 | 1.37% | ||
| 26 | NETSCOUT SYS INC | 151,540 | 6,719,000 | 1.35% | ||
| 27 | HERCULES CAPITAL INC | 404,392 | 6,535,000 | 1.31% | ||
| 28 | SPECTRUM PHARMACEUTICALS INC COM | 770,520 | 6,264,000 | 1.26% | ||
| 29 | PROS HOLDINGS INC | 224,000 | 5,923,000 | 1.19% | ||
| 30 | CORE LABORATORIES N V | 33,815 | 5,649,000 | 1.13% | ||
| 31 | BROWN & BROWN INC COM | 182,555 | 5,606,000 | 1.13% | ||
| 32 | EATON VANCE MUN INCOME TRUST SH BEN INT | 425,470 | 5,420,000 | 1.09% | ||
| 33 | DAILY JOURNAL CORP | 26,111 | 5,397,000 | 1.08% | ||
| 34 | LKQ CORP | 201,435 | 5,376,000 | 1.08% | ||
| 35 | PIMCO DYNAMIC CR INCOME FD | 221,090 | 5,266,000 | 1.06% | ||
| 36 | SHUTTERFLY INC | 121,710 | 5,241,000 | 1.05% | ||
| 37 | MARKETAXESS HLDGS INC | 96,210 | 5,201,000 | 1.04% | ||
| 38 | TUMI HOLDINGS INC | 251,250 | 5,058,000 | 1.02% | ||
| 39 | SILVER WHEATON CORP | 187,650 | 4,930,000 | 0.99% | ||
| 40 | POWERSHARES ETF TR II | 192,982 | 4,763,000 | 0.96% | ||
| 41 | EXXON MOBIL CORP | 46,727 | 4,704,000 | 0.94% | ||
| 42 | MANAGED DURATION INVT GRD FU | 323,539 | 4,468,000 | 0.90% | ||
| 43 | ORASURE TECHNOLOGIES INC | 506,200 | 4,358,000 | 0.87% | ||
| 44 | VIASAT INC | 75,150 | 4,356,000 | 0.87% | ||
| 45 | CONCUR TECHNOLOGIE | 45,735 | 4,269,000 | 0.86% | ||
| 46 | Inventure Foods Inc | 376,397 | 4,242,000 | 0.85% | ||
| 47 | REMARK MEDIA INC | 552,894 | 4,195,000 | 0.84% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 22 | 4,178,000 | 0.84% | ||
| 49 | UNION PAC CORP | 41,832 | 4,173,000 | 0.84% | ||
| 50 | SPDR INDEX SHS FDS | 95,414 | 4,129,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897070-14-000008, filed 2014.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
