| 1 |
EBIX INC COM NEW |
499,630 |
28,404 |
5.84% |
|
|
| 2 |
META FINL GROUP INC |
403,495 |
24,456 |
5.03% |
|
|
| 3 |
ARGAN INC |
359,130 |
21,257 |
4.37% |
|
|
| 4 |
VICOR CORP COM |
1,693,950 |
19,650 |
4.04% |
|
|
| 5 |
LogMeIn Inc |
200,623 |
18,134 |
3.73% |
|
|
| 6 |
COPART INC |
317,648 |
17,013 |
3.50% |
|
|
| 7 |
LIFELOCK INC |
956,400 |
16,182 |
3.33% |
|
|
| 8 |
SUPERNUS PHARMACEUTICALS INC COM |
642,594 |
15,891 |
3.27% |
|
|
| 9 |
MEDICINES CO |
373,657 |
14,102 |
2.90% |
|
|
| 10 |
VIASAT INC |
188,086 |
14,041 |
2.89% |
|
|
| 11 |
MARKETAXESS HLDGS INC |
70,943 |
11,747 |
2.42% |
|
|
| 12 |
MEDIDATA SOLUTIONS INC |
204,099 |
11,381 |
2.34% |
|
|
| 13 |
SVB FINANCIAL GROUP |
102,481 |
11,328 |
2.33% |
|
|
| 14 |
INCYTE |
117,419 |
11,071 |
2.28% |
|
|
| 15 |
NATUS MEDICAL INC. |
279,703 |
10,990 |
2.26% |
|
|
| 16 |
LIGAND PHARMACEUTICALS INC |
106,820 |
10,902 |
2.24% |
|
|
| 17 |
CHEGG INC COM |
1,403,320 |
9,950 |
2.05% |
|
|
| 18 |
NEW RELIC INC |
242,920 |
9,309 |
1.92% |
|
|
| 19 |
TYLER TECHNOLOGIES INC |
52,670 |
9,019 |
1.86% |
|
|
| 20 |
VANGUARD INDEX FDS |
78,629 |
8,754 |
1.80% |
|
|
| 21 |
LITTELFUSE INC COM |
67,450 |
8,688 |
1.79% |
|
|
| 22 |
REMARK MEDIA INC |
1,919,416 |
8,637 |
1.78% |
|
|
| 23 |
IHS MARKIT LTD SHS |
218,845 |
8,218 |
1.69% |
|
|
| 24 |
SITO MOBILE LTD. |
1,822,031 |
8,017 |
1.65% |
|
|
| 25 |
ENVESTNET INC |
211,880 |
7,723 |
1.59% |
|
|
| 26 |
COSTAR GROUP |
33,836 |
7,327 |
1.51% |
|
|
| 27 |
ISHARES TR |
64,351 |
7,234 |
1.49% |
|
|
| 28 |
FINANCIAL ENGINES INC |
213,795 |
6,352 |
1.31% |
|
|
| 29 |
TASER INTERNATIONAL |
209,596 |
5,997 |
1.23% |
|
|
| 30 |
FRANCO NEVADA CORP |
71,165 |
4,972 |
1.02% |
|
|
| 31 |
BERKSHIRE HATHAWAY INC DEL |
22 |
4,757 |
0.98% |
|
|
| 32 |
DTS INC |
103,735 |
4,413 |
0.91% |
|
|
| 33 |
NV5 GLOBAL INC COM |
136,400 |
4,407 |
0.91% |
|
|
| 34 |
POWERSHARES QQQ TRUST |
35,547 |
4,220 |
0.87% |
|
|
| 35 |
UNION PAC CORP |
41,810 |
4,078 |
0.84% |
|
|
| 36 |
MANHATTAN ASSOCIATES INC |
69,900 |
4,028 |
0.83% |
|
|
| 37 |
STAMPS COM INC COM NEW |
42,025 |
3,972 |
0.82% |
|
|
| 38 |
LKQ CORP |
112,010 |
3,972 |
0.82% |
|
|
| 39 |
AMERCO |
12,237 |
3,968 |
0.82% |
|
|
| 40 |
BROOKFIELD GLOBL LISTED INFR |
273,926 |
3,758 |
0.77% |
|
|
| 41 |
ISHARES TR |
29,352 |
3,616 |
0.74% |
|
|
| 42 |
BALCHEM CORP COM |
45,949 |
3,562 |
0.73% |
|
|
| 43 |
EXXON MOBIL CORP |
39,935 |
3,486 |
0.72% |
|
|
| 44 |
DAILY JOURNAL CORP |
14,976 |
3,280 |
0.67% |
|
|
| 45 |
FLEETMATICS GROUP PLC |
51,811 |
3,108 |
0.64% |
|
|
| 46 |
ROPER TECHNOLOGIES INC |
16,645 |
3,037 |
0.62% |
|
|
| 47 |
AMAG PHARMACEUTICALS INC COM |
123,550 |
3,028 |
0.62% |
|
|
| 48 |
ISHARES TR |
49,371 |
2,919 |
0.60% |
|
|
| 49 |
ISHARES TR |
24,354 |
2,772 |
0.57% |
|
|
| 50 |
MANAGED DURATION INVT GRD FU |
187,571 |
2,694 |
0.55% |
|
|
