| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARGAN INC | 709,400 | 24,602,000 | 5.77% | ||
| 2 | LogMeIn Inc | 300,344 | 20,471,000 | 4.80% | ||
| 3 | EBIX INC COM NEW | 756,100 | 18,872,000 | 4.43% | ||
| 4 | VICOR CORP COM | 1,673,090 | 17,066,000 | 4.00% | ||
| 5 | MEDICINES CO | 393,144 | 14,924,000 | 3.50% | ||
| 6 | FLEETMATICS GROUP PLC | 291,830 | 14,326,000 | 3.36% | ||
| 7 | SOLARWINDS INC | 333,750 | 13,096,000 | 3.07% | ||
| 8 | COPART INC | 322,022 | 10,595,000 | 2.49% | ||
| 9 | INCYTE | 93,630 | 10,330,000 | 2.42% | ||
| 10 | MARKETAXESS HLDGS INC | 107,270 | 9,963,000 | 2.34% | ||
| 11 | META FINL GROUP INC | 226,945 | 9,479,000 | 2.22% | ||
| 12 | NETSCOUT SYS INC | 258,850 | 9,156,000 | 2.15% | ||
| 13 | LIGAND PHARMACEUTICALS INC | 103,220 | 8,841,000 | 2.07% | ||
| 14 | VANGUARD INDEX FDS | 88,867 | 8,773,000 | 2.06% | ||
| 15 | NATUS MEDICAL INC. | 217,770 | 8,591,000 | 2.02% | ||
| 16 | SVB FINANCIAL GROUP | 65,829 | 7,606,000 | 1.78% | ||
| 17 | IHS Markit Ltd. | 63,484 | 7,364,000 | 1.73% | ||
| 18 | REMARK MEDIA INC | 1,668,416 | 7,358,000 | 1.73% | ||
| 19 | SPECTRUM PHARMACEUTICALS INC COM | 1,224,692 | 7,324,000 | 1.72% | ||
| 20 | PROSHARES SHORT RUSSELL2000 | 112,500 | 7,317,000 | 1.72% | ||
| 21 | FINANCIAL ENGINES INC | 243,494 | 7,176,000 | 1.68% | ||
| 22 | SUPERNUS PHARMACEUTICALS INC COM | 511,244 | 7,173,000 | 1.68% | ||
| 23 | COSTAR GROUP | 40,673 | 7,039,000 | 1.65% | ||
| 24 | AMAG PHARMACEUTICALS INC COM | 164,325 | 6,529,000 | 1.53% | ||
| 25 | AMERCO | 15,733 | 6,190,000 | 1.45% | ||
| 26 | LITTELFUSE INC COM | 67,676 | 6,169,000 | 1.45% | ||
| 27 | FRANCO NEVADA CORP | 137,751 | 6,064,000 | 1.42% | ||
| 28 | SITO MOBILE LTD. | 1,424,148 | 5,697,000 | 1.34% | ||
| 29 | VIASAT INC | 86,194 | 5,541,000 | 1.30% | ||
| 30 | BALCHEM CORP COM | 84,709 | 5,148,000 | 1.21% | ||
| 31 | DAILY JOURNAL CORP | 26,076 | 4,855,000 | 1.14% | ||
| 32 | Inventure Foods Inc | 543,145 | 4,823,000 | 1.13% | ||
| 33 | PIMCO DYNAMIC CR INCOME FD | 251,622 | 4,597,000 | 1.08% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 22 | 4,295,000 | 1.01% | ||
| 35 | NV5 GLOBAL INC COM | 225,466 | 4,185,000 | 0.98% | ||
| 36 | DTS INC | 154,067 | 4,114,000 | 0.97% | ||
| 37 | ISHARES TR | 60,744 | 3,876,000 | 0.91% | ||
| 38 | SPDR INDEX SHS FDS | 112,061 | 3,793,000 | 0.89% | ||
| 39 | ISHARES TR | 64,739 | 3,711,000 | 0.87% | ||
| 40 | UNION PAC CORP | 41,810 | 3,696,000 | 0.87% | ||
| 41 | BROWN & BROWN INC COM | 116,283 | 3,601,000 | 0.84% | ||
| 42 | COOPER COS INC | 22,746 | 3,386,000 | 0.79% | ||
| 43 | LKQ CORP | 111,600 | 3,165,000 | 0.74% | ||
| 44 | MANAGED DURATION INVT GRD FU | 237,267 | 3,163,000 | 0.74% | ||
| 45 | Albany Molecular | 180,000 | 3,136,000 | 0.74% | ||
| 46 | EXXON MOBIL CORP | 41,829 | 3,110,000 | 0.73% | ||
| 47 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 669,520 | 3,046,000 | 0.71% | ||
| 48 | TYLER TECHNOLOGIES INC | 20,312 | 3,033,000 | 0.71% | ||
| 49 | BLACKROCK CR ALLOCATION INCO | 235,557 | 2,867,000 | 0.67% | ||
| 50 | ROPER TECHNOLOGIES INC | 17,647 | 2,765,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897070-15-000014, filed 2015.11.16).
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.
