| 1 |
SPECTRUM PHARMACEUTICALS INC |
2,003,000 |
1,849 |
0.41% |
|
PRN |
| 2 |
ARGAN INC |
688,600 |
28,728 |
6.42% |
|
|
| 3 |
EBIX INC |
537,033 |
25,724 |
5.75% |
|
|
| 4 |
META FINL GROUP INCORPORATED |
400,450 |
20,407 |
4.56% |
|
|
| 5 |
VICOR CORP COM |
1,693,950 |
17,058 |
3.81% |
|
|
| 6 |
COPART INC |
316,632 |
15,518 |
3.47% |
|
|
| 7 |
LIFELOCK INC COM |
956,400 |
15,121 |
3.38% |
|
|
| 8 |
LOGMEIN INC |
225,334 |
14,293 |
3.20% |
|
|
| 9 |
SUPERNUS PHARMACEUTICALS INC |
642,544 |
13,089 |
2.93% |
|
|
| 10 |
NATUS MEDICAL INC DEL |
331,079 |
12,515 |
2.80% |
|
|
| 11 |
MEDICINES CO |
368,392 |
12,389 |
2.77% |
|
|
| 12 |
LIGAND PHARMACEUTICALS INC |
103,762 |
12,376 |
2.77% |
|
|
| 13 |
VIASAT INC |
167,945 |
11,991 |
2.68% |
|
|
| 14 |
MARKETAXESS HLDGS INC |
70,874 |
10,305 |
2.30% |
|
|
| 15 |
SVB FINL GROUP |
102,299 |
9,735 |
2.18% |
|
|
| 16 |
INCYTE CORP |
117,206 |
9,374 |
2.10% |
|
|
| 17 |
TYLER TECHNOLOGIES INC |
52,571 |
8,764 |
1.96% |
|
|
| 18 |
REMARK MEDIA INC |
1,919,416 |
8,138 |
1.82% |
|
|
| 19 |
FLEETMATICS GROUP PLC |
184,925 |
8,013 |
1.79% |
|
|
| 20 |
VANGUARD INDEX FDS |
74,734 |
8,008 |
1.79% |
|
|
| 21 |
LITTELFUSE INC |
67,450 |
7,972 |
1.78% |
|
|
| 22 |
COSTAR GROUP |
33,766 |
7,383 |
1.65% |
|
|
| 23 |
IHS Markit Ltd. |
61,407 |
7,099 |
1.59% |
|
|
| 24 |
STAMPS COM INC COM NEW |
81,045 |
7,085 |
1.58% |
|
|
| 25 |
ENVESTNET INC |
211,534 |
7,046 |
1.58% |
|
|
| 26 |
TASER INTL INC |
283,173 |
7,045 |
1.58% |
|
|
| 27 |
ISHARES TR |
57,247 |
6,447 |
1.44% |
|
|
| 28 |
NEW RELIC INC |
210,000 |
6,170 |
1.38% |
|
|
| 29 |
SITO MOBILE LTD. |
1,639,631 |
5,935 |
1.33% |
|
|
| 30 |
FRANCO NEVADA CORP |
72,576 |
5,520 |
1.23% |
|
|
| 31 |
FINANCIAL ENGINES INC |
213,135 |
5,514 |
1.23% |
|
|
| 32 |
BERKSHIRE HATHAWAY INC DEL |
22 |
4,773 |
1.07% |
|
|
| 33 |
AMERCO |
11,407 |
4,272 |
0.96% |
|
|
| 34 |
NV5 GLOBAL INC COM |
146,200 |
4,158 |
0.93% |
|
|
| 35 |
MEDIDATA SOLUTIONS INC |
83,810 |
3,928 |
0.88% |
|
|
| 36 |
ISHARES TR |
31,089 |
3,816 |
0.85% |
|
|
| 37 |
EXXON MOBIL CORP |
39,935 |
3,744 |
0.84% |
|
|
| 38 |
UNION PAC CORP |
41,810 |
3,648 |
0.82% |
|
|
| 39 |
POWERSHARES QQQ TRUST |
33,726 |
3,627 |
0.81% |
|
|
| 40 |
AMAG PHARMACEUTICALS INC |
149,050 |
3,565 |
0.80% |
|
|
| 41 |
DAILY JOURNAL CORP |
14,976 |
3,549 |
0.79% |
|
|
| 42 |
LKQ CORP |
111,573 |
3,537 |
0.79% |
|
|
| 43 |
MANHATTAN ASSOCS INC |
54,600 |
3,501 |
0.78% |
|
|
| 44 |
BROOKFIELD GLOBL LISTED INFR |
263,345 |
3,466 |
0.78% |
|
|
| 45 |
ISHARES TR |
62,023 |
3,462 |
0.77% |
|
|
| 46 |
Dycom Industries Inc |
129,800 |
3,433 |
0.77% |
|
|
| 47 |
BALCHEM CORP |
50,149 |
2,991 |
0.67% |
|
|
| 48 |
ROPER TECHNOLOGIES INC |
16,544 |
2,822 |
0.63% |
|
|
| 49 |
MANAGED DURATION INVT GRD FU |
188,160 |
2,770 |
0.62% |
|
|
| 50 |
ISHARES TR |
41,870 |
2,739 |
0.61% |
|
|
