The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVISORY BOARD COM 00762W107 1,995 36,500 SH   SOLE 0 36,500 0 0
ADOBE SYSTEMS COM 00724F101 454 5,600 SH   SOLE 0 5,600 0 0
ISHARES CORE U.S. AGGREGATE BOND FUND COM 464287226 420 3,859 SH   SOLE 0 3,859 0 0
ARGAN INC. COM 04010E109 27,967 693,450 SH   SOLE 0 693,450 0 0
ALKERMES PLC COM G01767105 387 6,010 SH   SOLE 0 6,010 0 0
AMAG PHARMACEUTICALS, INC. COM 00163U106 11,551 167,260 SH   SOLE 0 167,260 0 0
ANADARKO PETROLEUM CORPORATION COM 032511107 551 7,054 SH   SOLE 0 7,054 0 0
DIGITAL TURBINE, INC. COM 25400W102 313 103,500 SH   SOLE 0 103,500 0 0
NATUS MEDICAL INC. COM 639050103 8,831 207,500 SH   SOLE 0 207,500 0 0
BALCHEM CORP COM 057665200 7,136 128,073 SH   SOLE 0 128,073 0 0
BG MEDICINE, INC. COM 08861T107 6 11,787 SH   SOLE 0 11,787 0 0
POWERSHARES SENIOR LOAN PORTFOLIO COM 73936Q769 422 17,738 SH   SOLE 0 17,738 0 0
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST COM 09247D105 705 48,492 SH   SOLE 0 48,492 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 412 6,196 SH   SOLE 0 6,196 0 0
BROOKFIELD MORTGAGE OPPORTUNITY INCOME FUND COM 112792106 625 39,503 SH   SOLE 0 39,503 0 0
BERKSHIRE HATHAWAY A COM 084670108 4,507 22 SH   SOLE 0 22 0 0
BERKSHIRE HATHAWAY B COM 084670207 1,271 9,335 SH   SOLE 0 9,335 0 0
BROWN & BROWN INC COM 115236101 3,828 116,500 SH   SOLE 0 116,500 0 0
BLACKROCK CREDIT ALLOCATION INCOME TRUST FUND COM 092508100 2,415 190,617 SH   SOLE 0 190,617 0 0
BLACKSTONE GROUP COM 09253U108 777 19,000 SH   SOLE 0 19,000 0 0
CELGENE CORPORATION COM 151020104 1,517 13,110 SH   SOLE 0 13,110 0 0
CARLYLE GROUP COM 14309L102 632 22,450 SH   SOLE 0 22,450 0 0
CORE LABORATORIES NV COM N22717107 1,865 16,350 SH   SOLE 0 16,350 0 0
CANTEL MEDICAL CORP COM 138098108 523 9,750 SH   SOLE 0 9,750 0 0
COOPER COMPANIES, INC COM 216648402 6,530 36,690 SH   SOLE 0 36,690 0 0
COPART INC COM 217204106 11,625 327,636 SH   SOLE 0 327,636 0 0
COSTAR GROUP INC COM 22160N109 8,640 42,930 SH   SOLE 0 42,930 0 0
CVS HEALTH CORP COM 126650100 535 5,100 SH   SOLE 0 5,100 0 0
CHEVRON CORPORATION COM 166764100 315 3,270 SH   SOLE 0 3,270 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 613 9,586 SH   SOLE 0 9,586 0 0
DANAHER CORPORATION COM 235851102 1,755 20,500 SH   SOLE 0 20,500 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST COM 78467X109 614 3,492 SH   SOLE 0 3,492 0 0
DAILY JOURNAL CORP COM 233912104 5,124 26,076 SH   SOLE 0 26,076 0 0
DIGITAL THEATER SYSTEMS INC. COM 23335C101 5,926 194,357 SH   SOLE 0 194,357 0 0
EBIX INC. COM 278715206 20,985 643,500 SH   SOLE 0 643,500 0 0
ISHARES MSCI EAFE INDEX FUND COM 464287465 2,780 43,792 SH   SOLE 0 43,792 0 0
ISHARES TR MSCI EAFE GROWTH INDEX FD COM 464288885 4,075 58,311 SH   SOLE 0 58,311 0 0
ISHARES MSCI EAFE VALUE ETF COM 464288877 3,659 69,914 SH   SOLE 0 69,914 0 0
ENVESTNET INC COM 29404K106 3,227 79,820 SH   SOLE 0 79,820 0 0
EQUINIX INC COM 29444U700 296 1,165 SH   SOLE 0 1,165 0 0
EATON VANCE MUNICIPAL INCOME COM 27826U108 1,976 157,975 SH   SOLE 0 157,975 0 0
EATON VANCE NY MUNICIPAL INC. COM 27826W104 687 51,351 SH   SOLE 0 51,351 0 0
EXPEDITORS INTL COM 302130109 586 12,700 SH   SOLE 0 12,700 0 0
SPDR EURO STOXX 50 FUND COM 78463X202 3,834 102,429 SH   SOLE 0 102,429 0 0
FLEETMATICS GROUP PLC COM G35569105 12,152 259,500 SH   SOLE 0 259,500 0 0
FINANCIAL ENGINES, INC COM 317485100 9,290 218,700 SH   SOLE 0 218,700 0 0
FRANCO-NEVADA CORP COM 351858105 7,624 159,995 SH   SOLE 0 159,995 0 0
GUGGENHEIM BUILD AMERICA BONDS MANAGED DURATION TR COM 401664107 675 32,850 SH   SOLE 0 32,850 0 0
GENERAL MILLS INC COM 370334104 579 10,400 SH   SOLE 0 10,400 0 0
GAMCO NATURAL RESOURCES GOLD AND INCOME TRUST COM 36465E101 2,094 273,760 SH   SOLE 0 273,760 0 0
GOOGLE INC - CL C COM 38259P706 239 460 SH   SOLE 0 460 0 0
GOOGLE INC. CLASS A COM 38259P508 248 460 SH   SOLE 0 460 0 0
HEALTHCARE SERVICES GROUP COM 421906108 1,286 38,900 SH   SOLE 0 38,900 0 0
HEWLETT-PACKARD COMPANY COM 428236103 259 8,630 SH   SOLE 0 8,630 0 0
HERCULES TECHNOLOGY GROWTH CAPITAL INC. COM 427096508 4,781 413,948 SH   SOLE 0 413,948 0 0
ISHARES BARCLAY 7-10 YEAR TREASURY BOND FUND COM 464287440 214 2,036 SH   SOLE 0 2,036 0 0
ISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF COM 464288489 1,906 64,098 SH   SOLE 0 64,098 0 0
IHS INC. COM 451734107 8,700 67,635 SH   SOLE 0 67,635 0 0
INCYTE CORP COM 45337C102 9,987 95,840 SH   SOLE 0 95,840 0 0
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUN COM 11273Q109 1,947 117,660 SH   SOLE 0 117,660 0 0
INVESCO QUALITY MUNIPAL INCOME COM 46133G107 157 13,269 SH   SOLE 0 13,269 0 0
ISHARES S&P 500 VALUE ETF COM 464287408 306 3,317 SH   SOLE 0 3,317 0 0
ISHARES S&P 500 GROWTH ETF COM 464287309 447 3,929 SH   SOLE 0 3,929 0 0
JOHNSON & JOHNSON COM 478160104 297 3,043 SH   SOLE 0 3,043 0 0
COCA-COLA CO COM 191216100 896 22,837 SH   SOLE 0 22,837 0 0
LITTELFUSE INC COM 537008104 9,502 100,135 SH   SOLE 0 100,135 0 0
LIGAND PHARMACEUTICALS - CL B COM 53220K504 10,699 106,035 SH   SOLE 0 106,035 0 0
LKQ CORP COM 501889208 3,481 115,100 SH   SOLE 0 115,100 0 0
LIFELOCK, INC. COM 53224V100 2,367 144,353 SH   SOLE 0 144,353 0 0
LOGMEIN, INC COM 54142L109 18,264 283,200 SH   SOLE 0 283,200 0 0
ISHARES IBOXX INV. GRADE CORP. BOND FUND COM 464287242 284 2,455 SH   SOLE 0 2,455 0 0
REMARK MEDIA INC. COM 75954W107 5,592 1,380,704 SH   SOLE 0 1,380,704 0 0
MEDICINES COMPANY COM 584688105 10,096 352,900 SH   SOLE 0 352,900 0 0
MONDELEZ INTERNATIONAL INC. COM 609207105 473 11,490 SH   SOLE 0 11,490 0 0
MFS INTERMEDIATE INCOME TRUST COM 55273C107 1,913 414,050 SH   SOLE 0 414,050 0 0
MARKETAXESS HOLDINGS INC COM 57060D108 10,410 112,210 SH   SOLE 0 112,210 0 0
3M CO COM 88579Y101 320 2,077 SH   SOLE 0 2,077 0 0
ALTRIA GROUP INC COM 02209S103 615 12,575 SH   SOLE 0 12,575 0 0
MANAGED DURATION INV GRADE COM 56165R103 2,624 198,058 SH   SOLE 0 198,058 0 0
NEWPORT CORPORATION COM 651824104 8,989 474,108 SH   SOLE 0 474,108 0 0
NUVEEN PREMIER MUNICIPAL INCOME FUND, INC. COM 670988104 141 10,912 SH   SOLE 0 10,912 0 0
NORFOLK SOUTHERN CORP COM 655844108 765 8,755 SH   SOLE 0 8,755 0 0
NETSCOUT SYSTEMS, INC. COM 64115T104 8,074 220,191 SH   SOLE 0 220,191 0 0
NVE CORPORATION COM 629445206 4,328 55,200 SH   SOLE 0 55,200 0 0
NV5 HOLDINGS INC. COM 62945V109 5,436 224,066 SH   SOLE 0 224,066 0 0
ORASURE TECHNOLOGIES INC. COM 68554V108 1,747 324,200 SH   SOLE 0 324,200 0 0
PIMCO DYNAMIC CREDIT INCOME FUND COM 72202D106 3,607 178,757 SH   SOLE 0 178,757 0 0
PEPSICO INC COM 713448108 913 9,780 SH   SOLE 0 9,780 0 0
POPE RESOURCES LTD - LP COM 732857107 559 8,170 SH   SOLE 0 8,170 0 0
PPG INDUSTRIES INC COM 693506107 728 6,342 SH   SOLE 0 6,342 0 0
PROS HOLDINGS INC. COM 74346Y103 1,501 71,120 SH   SOLE 0 71,120 0 0
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTF COM 73936T474 1,084 43,846 SH   SOLE 0 43,846 0 0
ROPER TECHNOLOGIES, INC COM 776696106 3,460 20,060 SH   SOLE 0 20,060 0 0
PROSHARES SHORT RUSSELL2000 COM 74347R826 1,195 20,600 SH   SOLE 0 20,600 0 0
SVB FINANCIAL GROUP COM 78486Q101 9,789 67,987 SH   SOLE 0 67,987 0 0
STANDARD METALS PROCESSING, INC. COM 853616100 8,177 10,220,977 SH   SOLE 0 10,220,977 0 0
INVENTURE FOODS, INC. COM 461212102 4,549 448,145 SH   SOLE 0 448,145 0 0
SUPERCOM LTD COM M87095119 2,869 226,300 SH   SOLE 0 226,300 0 0
SPECTRUM PHARMACEUTICALS INC. COM 84763A108 8,549 1,249,819 SH   SOLE 0 1,249,819 0 0
SPDR S&P 500 ETF TRUST COM 78462F103 4,141 20,115 SH   SOLE 0 20,115 0 0
STERICYCLE INC COM 858912108 264 1,970 SH   SOLE 0 1,970 0 0
SUPERNUS PHARMACEUTICALS INC. COM 868459108 12,090 711,987 SH   SOLE 0 711,987 0 0
SOLARWINDS INC. COM 83416B109 9,657 209,350 SH   SOLE 0 209,350 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,085 10,420 SH   SOLE 0 10,420 0 0
SYSCO CORPORATION COM 871829107 644 17,851 SH   SOLE 0 17,851 0 0
AT&T COM 00206R102 312 8,770 SH   SOLE 0 8,770 0 0
TASER INT`L INC. COM 87651B104 4,098 123,039 SH   SOLE 0 123,039 0 0
BIO-TECHNE CORP COM 09073M104 857 8,700 SH   SOLE 0 8,700 0 0
TEVA PHARMACEUTICAL ADR COM 881624209 721 12,200 SH   SOLE 0 12,200 0 0
TYLER TECHNOLOGIES, INC COM 902252105 2,403 18,570 SH   SOLE 0 18,570 0 0
UDR INC. COM 902653104 517 16,147 SH   SOLE 0 16,147 0 0
AMERCO HOLDING COMPANY COM 023586100 3,629 11,100 SH   SOLE 0 11,100 0 0
UNION PACIFIC CORP COM 907818108 3,990 41,832 SH   SOLE 0 41,832 0 0
VANGUARD TOTAL STOCK MARKET ETF COM 922908769 1,722 16,095 SH   SOLE 0 16,095 0 0
VICOR CORP COM 925815102 17,550 1,439,718 SH   SOLE 0 1,439,718 0 0
VERINT SYSTEMS INC. COM 92343X100 7,987 131,491 SH   SOLE 0 131,491 0 0
VIASAT INC. COM 92552V100 4,785 79,400 SH   SOLE 0 79,400 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 316 6,770 SH   SOLE 0 6,770 0 0
WEBMD HEALTH CORP COM 94770V102 266 6,000 SH   SOLE 0 6,000 0 0
WISCONSIN ENERGY CORP COM 976657106 329 7,313 SH   SOLE 0 7,313 0 0
WESTERN UNION COM 959802109 285 14,035 SH   SOLE 0 14,035 0 0
EXXON MOBIL CORP COM 30231G102 3,489 41,931 SH   SOLE 0 41,931 0 0