| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EBIX INC COM NEW | 744,600 | 30,372,000 | 7.22% | ||
| 2 | ARGAN INC | 724,340 | 25,468,000 | 6.05% | ||
| 3 | META FINL GROUP INC | 383,450 | 17,485,000 | 4.15% | ||
| 4 | VICOR CORP COM | 1,644,651 | 17,236,000 | 4.09% | ||
| 5 | COPART INC | 323,030 | 13,170,000 | 3.13% | ||
| 6 | MEDICINES CO | 392,825 | 12,480,000 | 2.96% | ||
| 7 | NATUS MEDICAL INC. | 316,233 | 12,153,000 | 2.89% | ||
| 8 | LogMeIn Inc | 238,572 | 12,038,000 | 2.86% | ||
| 9 | LIGAND PHARMACEUTICALS INC | 103,545 | 11,089,000 | 2.63% | ||
| 10 | LIFELOCK INC | 905,550 | 10,930,000 | 2.60% | ||
| 11 | MARKETAXESS HLDGS INC | 85,645 | 10,691,000 | 2.54% | ||
| 12 | VIASAT INC | 136,978 | 10,065,000 | 2.39% | ||
| 13 | SVB FINANCIAL GROUP | 90,450 | 9,230,000 | 2.19% | ||
| 14 | FLEETMATICS GROUP PLC | 224,699 | 9,147,000 | 2.17% | ||
| 15 | REMARK MEDIA INC | 1,919,416 | 9,079,000 | 2.16% | ||
| 16 | INCYTE | 120,735 | 8,750,000 | 2.08% | ||
| 17 | SUPERNUS PHARMACEUTICALS INC COM | 562,144 | 8,573,000 | 2.04% | ||
| 18 | LITTELFUSE INC COM | 68,250 | 8,402,000 | 2.00% | ||
| 19 | IHS Markit Ltd. | 62,472 | 7,757,000 | 1.84% | ||
| 20 | VANGUARD INDEX FDS | 73,931 | 7,749,000 | 1.84% | ||
| 21 | TYLER TECHNOLOGIES INC | 52,838 | 6,795,000 | 1.61% | ||
| 22 | COSTAR GROUP | 33,838 | 6,367,000 | 1.51% | ||
| 23 | Albany Molecular | 407,700 | 6,234,000 | 1.48% | ||
| 24 | NV5 GLOBAL INC COM | 230,466 | 6,183,000 | 1.47% | ||
| 25 | NEW RELIC INC | 232,900 | 6,074,000 | 1.44% | ||
| 26 | FINANCIAL ENGINES INC | 192,625 | 6,054,000 | 1.44% | ||
| 27 | ISHARES TR | 53,569 | 5,937,000 | 1.41% | ||
| 28 | STAMPS COM INC COM NEW | 54,120 | 5,752,000 | 1.37% | ||
| 29 | ENVESTNET INC | 209,509 | 5,699,000 | 1.35% | ||
| 30 | TASER INTERNATIONAL | 275,799 | 5,414,000 | 1.29% | ||
| 31 | ISHARES TR | 43,890 | 5,215,000 | 1.24% | ||
| 32 | FRANCO NEVADA CORP | 79,137 | 4,857,000 | 1.15% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 22 | 4,696,000 | 1.12% | ||
| 34 | ISHARES TR | 77,641 | 4,438,000 | 1.05% | ||
| 35 | AMERCO | 11,807 | 4,219,000 | 1.00% | ||
| 36 | ISHARES TR | 58,983 | 3,882,000 | 0.92% | ||
| 37 | SITO MOBILE LTD. | 1,480,446 | 3,775,000 | 0.90% | ||
| 38 | DAILY JOURNAL CORP | 18,708 | 3,661,000 | 0.87% | ||
| 39 | AMAG PHARMACEUTICALS INC COM | 153,325 | 3,588,000 | 0.85% | ||
| 40 | LKQ CORP | 111,862 | 3,572,000 | 0.85% | ||
| 41 | EXXON MOBIL CORP | 40,765 | 3,408,000 | 0.81% | ||
| 42 | UNION PAC CORP | 41,810 | 3,326,000 | 0.79% | ||
| 43 | ROPER TECHNOLOGIES INC | 17,615 | 3,219,000 | 0.76% | ||
| 44 | BALCHEM CORP COM | 50,699 | 3,144,000 | 0.75% | ||
| 45 | ISHARES TR | 69,924 | 3,137,000 | 0.75% | ||
| 46 | MANAGED DURATION INVT GRD FU | 210,859 | 2,939,000 | 0.70% | ||
| 47 | SPDR INDEX SHS FDS | 83,804 | 2,785,000 | 0.66% | ||
| 48 | BLACKROCK CR ALLOCATION INCO | 204,348 | 2,558,000 | 0.61% | ||
| 49 | POWERSHARES QQQ TRUST | 22,838 | 2,494,000 | 0.59% | ||
| 50 | BROOKFIELD GLOBL LISTED INFR | 215,494 | 2,446,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897070-16-000019, filed 2016.05.13).
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.
