| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ARGAN INC | 688,600 | 28,728 | 6.42% | ||
| 2 | EBIX INC | 1,611,099 | 25,724 | 5.75% | ||
| 3 | Meta Finl Group Inc | 400,450 | 20,407 | 4.56% | ||
| 4 | VICOR CORP COM | 1,693,950 | 17,058 | 3.81% | ||
| 5 | COPART INC | 316,632 | 15,518 | 3.47% | ||
| 6 | LIFELOCK ORD | 956,400 | 15,121 | 3.38% | ||
| 7 | LOGMEIN INC | 225,334 | 14,293 | 3.20% | ||
| 8 | SUPERNUS PHARMACEUTICALS INC | 642,544 | 13,089 | 2.93% | ||
| 9 | NATUS MEDICAL INC. | 331,079 | 12,515 | 2.80% | ||
| 10 | MEDICINES CO | 368,392 | 12,389 | 2.77% | ||
| 11 | LIGAND PHARMACEUTICALS INC | 103,762 | 12,376 | 2.77% | ||
| 12 | VIASAT INC | 167,945 | 11,991 | 2.68% | ||
| 13 | MARKETAXESS HLDGS INC | 70,874 | 10,305 | 2.30% | ||
| 14 | SVB FINANCIAL GROUP | 102,299 | 9,735 | 2.18% | ||
| 15 | INCYTE CORP | 117,206 | 9,374 | 2.10% | ||
| 16 | TYLER TECHNOLOGIES INC | 52,571 | 8,764 | 1.96% | ||
| 17 | REMARK MEDIA INC | 1,919,416 | 8,138 | 1.82% | ||
| 18 | FLEETMATICS GROUP PLC | 184,925 | 8,013 | 1.79% | ||
| 19 | VANGUARD INDEX FDS | 74,734 | 8,008 | 1.79% | ||
| 20 | LITTELFUSE INC | 67,450 | 7,972 | 1.78% | ||
| 21 | COSTAR GROUP | 33,766 | 7,383 | 1.65% | ||
| 22 | IHS INC A | 61,407 | 7,099 | 1.59% | ||
| 23 | STAMPS COM INC COM NEW | 81,045 | 7,085 | 1.58% | ||
| 24 | ENVESTNET INC | 211,534 | 7,046 | 1.58% | ||
| 25 | TASER INTL INC | 283,173 | 7,045 | 1.58% | ||
| 26 | ISHARES TR | 57,247 | 6,447 | 1.44% | ||
| 27 | New Relic Inc | 210,000 | 6,170 | 1.38% | ||
| 28 | SITO MOBILE LTD. | 1,639,631 | 5,935 | 1.33% | ||
| 29 | FRANCO NEVADA CORP | 72,576 | 5,520 | 1.23% | ||
| 30 | FINANCIAL ENGINES INC | 213,135 | 5,514 | 1.23% | ||
| 31 | BERKSHIRE HATHAWAY INC DEL | 22 | 4,773 | 1.07% | ||
| 32 | AMERCO | 11,407 | 4,272 | 0.96% | ||
| 33 | NV5 GLOBAL INC COM | 146,200 | 4,158 | 0.93% | ||
| 34 | MEDIDATA SOLUTIONS INC | 83,810 | 3,928 | 0.88% | ||
| 35 | ISHARES TR | 31,089 | 3,816 | 0.85% | ||
| 36 | EXXON MOBIL CORP | 39,935 | 3,744 | 0.84% | ||
| 37 | UNION PAC CORP | 41,810 | 3,648 | 0.82% | ||
| 38 | POWERSHARES QQQ TRUST | 33,726 | 3,627 | 0.81% | ||
| 39 | AMAG PHARMACEUTICALS INC | 149,050 | 3,565 | 0.80% | ||
| 40 | DAILY JOURNAL CORP | 14,976 | 3,549 | 0.79% | ||
| 41 | LKQ CORP | 111,573 | 3,537 | 0.79% | ||
| 42 | MANHATTAN ASSOCIATES INC | 54,600 | 3,501 | 0.78% | ||
| 43 | BROOKFIELD GLOBL LISTED INFR | 263,345 | 3,466 | 0.78% | ||
| 44 | ISHARES TR | 62,023 | 3,462 | 0.77% | ||
| 45 | Dycom Industries Inc | 129,800 | 3,433 | 0.77% | ||
| 46 | BALCHEM CORP | 50,149 | 2,991 | 0.67% | ||
| 47 | ROPER TECHNOLOGIES INC | 16,544 | 2,822 | 0.63% | ||
| 48 | MANAGED DURATION INVT GRD FU | 188,160 | 2,770 | 0.62% | ||
| 49 | ISHARES TR | 41,870 | 2,739 | 0.61% | ||
| 50 | POWERSHARES ETF TR II | 93,776 | 2,489 | 0.56% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 2,077 | 364 | 0.08% | ||
| 2 | ADOBE INC | 5,600 | 536 | 0.12% | ||
| 3 | ALTRIA GROUP INC | 9,177 | 633 | 0.14% | ||
| 4 | AMAG PHARMACEUTICALS INC | 149,050 | 3,565 | 0.80% | ||
| 5 | AMAZON COM INC | 1,603 | 1,147 | 0.26% | ||
| 6 | AMERCO | 11,407 | 4,272 | 0.96% | ||
| 7 | AMERICAN SOFTWARE CL A CLASS A | 25,000 | 262 | 0.06% | ||
| 8 | ANADARKO PETE CORP | 5,112 | 272 | 0.06% | ||
| 9 | ARGAN INC | 688,600 | 28,728 | 6.42% | ||
| 10 | AT&T INC | 8,770 | 379 | 0.08% | ||
| 11 | BALCHEM CORP | 50,149 | 2,991 | 0.67% | ||
| 12 | BERKSHIRE HATHAWAY B | 6,757 | 978 | 0.22% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 22 | 4,773 | 1.07% | ||
| 14 | BLACKROCK CR ALLOCATION INCO | 136,559 | 1,778 | 0.40% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 6,596 | 485 | 0.11% | ||
| 16 | BROOKFIELD GLOBL LISTED INFR | 263,345 | 3,466 | 0.78% | ||
| 17 | CANTEL MEDICAL CORP | 4,660 | 320 | 0.07% | ||
| 18 | CARLYLE GROUP L P | 15,100 | 245 | 0.05% | ||
| 19 | CHEVRON CORP NEW | 3,270 | 343 | 0.08% | ||
| 20 | COCA COLA CO | 22,702 | 1,029 | 0.23% | ||
| 21 | COPART INC | 316,632 | 15,518 | 3.47% | ||
| 22 | CORE LABORATORIES N V | 16,563 | 2,052 | 0.46% | ||
| 23 | COSTAR GROUP | 33,766 | 7,383 | 1.65% | ||
| 24 | CVS HEALTH CORP | 4,450 | 426 | 0.10% | ||
| 25 | DAILY JOURNAL CORP | 14,976 | 3,549 | 0.79% | ||
| 26 | DANAHER CORP DEL | 4,351 | 439 | 0.10% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 6,729 | 436 | 0.10% | ||
| 28 | Dycom Industries Inc | 129,800 | 3,433 | 0.77% | ||
| 29 | EATON VANCE MUNI INCOME TRUS | 50,368 | 740 | 0.17% | ||
| 30 | EBIX INC | 537,033 | 25,724 | 5.75% | ||
| 31 | ENVESTNET INC | 211,534 | 7,046 | 1.58% | ||
| 32 | EQUINIX INC | 5,169 | 2,004 | 0.45% | ||
| 33 | EXPEDITORS INTL WASH INC | 9,700 | 476 | 0.11% | ||
| 34 | EXXON MOBIL CORP | 39,935 | 3,744 | 0.84% | ||
| 35 | FACEBOOK INC | 4,000 | 457 | 0.10% | ||
| 36 | FINANCIAL ENGINES INC | 213,135 | 5,514 | 1.23% | ||
| 37 | FLEETMATICS GROUP PLC | 184,925 | 8,013 | 1.79% | ||
| 38 | FRANCO NEVADA CORP | 72,576 | 5,520 | 1.23% | ||
| 39 | GENERAL MLS INC | 9,263 | 661 | 0.15% | ||
| 40 | GOOGLE INC | 710 | 491 | 0.11% | ||
| 41 | GUGGENHEIM TAXABLE MUN MNGD | 50,767 | 1,188 | 0.27% | ||
| 42 | HEALTHCARE SVCS GRP INC | 27,558 | 1,140 | 0.25% | ||
| 43 | HERCULES CAPITAL INC | 110,000 | 1,366 | 0.31% | ||
| 44 | IHS INC A | 61,407 | 7,099 | 1.59% | ||
| 45 | ILLUMINA INC | 1,800 | 253 | 0.06% | ||
| 46 | INCYTE CORP | 117,206 | 9,374 | 2.10% | ||
| 47 | INVESCO QUALITY MUN INCOME T | 35,447 | 490 | 0.11% | ||
| 48 | ISHARES | 12,295 | 634 | 0.14% | ||
| 49 | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,291 | 598 | 0.13% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 460 | 324 | 0.07% |
