CIK: 0001007524 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $1,565,993 (84.4% shares, 15.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 54,619 | $65,186 | 4.2% | $35.59 | +67.1% | CAP STK CL C | 02079K107 |
| — | NAVISTAR INTL CORP NEW | 61,445,000 | $61,328 | 3.9% | $0.98 | — | NOTE 4.500%10/1 | 63934EAQ1 |
| BLBD | BLUE BIRD CORP | 2,248,501 | $55,088 | 3.5% | $21.93 | +4.8% | COM | 095306106 |
| MSFT | MICROSOFT CORP | 384,335 | $43,956 | 2.8% | $77.86 | +29.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 350,943 | $39,601 | 2.5% | $66.46 | +39.4% | COM | 46625H100 |
| AL | AIR LEASE CORP | 804,558 | $36,912 | 2.4% | $25.35 | +53.8% | CL A | 00912X302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,244,943 | $35,767 | 2.3% | $39.87 | — | COM | 293792107 |
| — | CLEVELAND CLIFFS INC | 21,175,000 | $34,745 | 2.2% | $1.10 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | UNIVAR INC | 1,114,675 | $34,176 | 2.2% | $28.64 | — | COM | 91336L107 |
| NVS | NOVARTIS A G | 396,438 | $34,157 | 2.2% | $73.10 | — | SPONSORED ADR | 66987V109 |
| BA | BOEING CO | 91,788 | $34,136 | 2.2% | $93.60 | +262.2% | COM | 097023105 |
| — | UNISYS CORP | 15,395,000 | $33,745 | 2.2% | $1.53 | — | NOTE 5.500% 3/0 | 909214BS6 |
| DHR | DANAHER CORP DEL | 307,651 | $33,429 | 2.1% | $71.69 | +22.8% | COM | 235851102 |
| USFD | US FOODS HLDG CORP | 1,072,298 | $33,049 | 2.1% | $25.63 | +34.9% | COM | 912008109 |
| — | ACETO CORP | 43,414,000 | $32,651 | 2.1% | $0.90 | — | NOTE 2.000%11/0 | 004446AD2 |
| — | BROOKFIELD ASSET MGMT INC | 711,255 | $31,672 | 2.0% | $43.24 | — | CL A LTD VT SH | 112585104 |
| — | SERVICEMASTER GLOBAL HLDGS I | 510,096 | $31,641 | 2.0% | $46.88 | — | COM | 81761R109 |
| NEE | NEXTERA ENERGY INC | 186,555 | $31,267 | 2.0% | $25.15 | +41.0% | COM | 65339F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 278,616 | $31,019 | 2.0% | $64.84 | +25.4% | COM | 22822V101 |
| HOLX | HOLOGIC INC | 738,545 | $30,266 | 1.9% | $40.01 | +1.0% | COM | 436440101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 87,027 | $28,360 | 1.8% | $264.60 | +15.4% | CL A | 16119P108 |
| — | DOWDUPONT INC | 427,637 | $27,502 | 1.8% | $69.23 | — | COM | 26078J100 |
| RPM | RPM INTL INC | 396,821 | $25,770 | 1.6% | $51.22 | +25.7% | COM | 749685103 |
| META | FACEBOOK INC | 156,373 | $25,717 | 1.6% | $177.77 | +1.1% | CL A | 30303M102 |
| — | HORIZON GLOBAL CORP | 34,222,000 | $25,523 | 1.6% | $0.83 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| WCN | WASTE CONNECTIONS INC | 319,160 | $25,460 | 1.6% | $67.46 | +10.6% | COM | 94106B101 |
| V | VISA INC | 165,765 | $24,880 | 1.6% | $120.77 | +11.8% | COM CL A | 92826C839 |
| POST | POST HLDGS INC | 253,127 | $24,816 | 1.6% | $50.58 | +21.3% | COM | 737446104 |
| DLR | DIGITAL RLTY TR INC | 214,220 | $24,095 | 1.5% | $81.27 | +13.9% | COM | 253868103 |
| AAPL | APPLE INC | 101,112 | $22,825 | 1.5% | $46.38 | +6.2% | COM | 037833100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 252,672 | $22,227 | 1.4% | $34.51 | +121.8% | COM | 030420103 |
| JNJ | JOHNSON & JOHNSON | 154,989 | $21,414 | 1.4% | $64.09 | +68.6% | COM | 478160104 |
| TFX | TELEFLEX INC | 80,435 | $21,403 | 1.4% | $129.67 | +91.7% | COM | 879369106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 310,565 | $21,032 | 1.3% | $59.97 | — | COM UNIT RP LP | 559080106 |
| — | EZCORP INC | 16,835,000 | $20,882 | 1.3% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | OSI SYSTEMS INC | 20,250,000 | $19,303 | 1.2% | $0.91 | — | NOTE 1.250% 9/0 | 671044AD7 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 244,930 | $18,897 | 1.2% | $70.60 | -0.5% | CL A | 192446102 |
| A | AGILENT TECHNOLOGIES INC | 265,527 | $18,730 | 1.2% | $61.98 | +1.2% | COM | 00846U101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 211,685 | $16,704 | 1.1% | $36.88 | +4.3% | COM | 595017104 |
| VICI | VICI PPTYS INC | 662,520 | $14,324 | 0.9% | $13.31 | +4.4% | COM | 925652109 |
| — | EVERBRIDGE INC | 216,040 | $12,453 | 0.8% | $45.56 | — | COM | 29978A104 |
| MMM | 3M CO | 55,110 | $11,612 | 0.7% | $132.20 | 0.0% | COM | 88579Y101 |
| — | BOINGO WIRELESS INC | 323,295 | $11,283 | 0.7% | $23.80 | — | COM | 09739C102 |
| PODD | INSULET CORP | 105,075 | $11,133 | 0.7% | $90.69 | +3.2% | COM | 45784P101 |
| RPD | RAPID7 INC | 301,230 | $11,121 | 0.7% | $23.66 | +41.9% | COM | 753422104 |
| PLNT | PLANET FITNESS INC | 204,615 | $11,055 | 0.7% | $27.63 | +79.8% | CL A | 72703H101 |
| TDOC | TELADOC HEALTH INC | 126,935 | $10,961 | 0.7% | $44.50 | +60.2% | COM | 87918A105 |
| — | SENDGRID INC | 293,735 | $10,807 | 0.7% | $31.88 | — | COM | 816883102 |
| ENVA | ENOVA INTL INC | 370,755 | $10,678 | 0.7% | $27.22 | +25.1% | COM | 29357K103 |
| SNPS | SYNOPSYS INC | 105,825 | $10,436 | 0.7% | $95.32 | 0.0% | COM | 871607107 |
| ETSY | ETSY INC | 202,975 | $10,429 | 0.7% | $21.60 | +113.2% | COM | 29786A106 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 519,525 | $9,814 | 0.6% | $12.98 | -7.9% | COM CL A | 83418M103 |
| — | EZCORP INC | 9,875,000 | $9,761 | 0.6% | $0.94 | — | NOTE 2.125% 6/1 | 302301AB2 |
| PSTG | PURE STORAGE INC | 374,870 | $9,728 | 0.6% | $22.11 | +12.4% | CL A | 74624M102 |
| — | GTT COMMUNICATIONS INC | 212,857 | $9,238 | 0.6% | $34.72 | — | COM | 362393100 |
| AX | AXOS FINL INC | 260,370 | $8,954 | 0.6% | $38.41 | 0.0% | COM | 05465C100 |
| — | ALTERYX INC | 148,530 | $8,497 | 0.5% | $45.13 | — | COM CL A | 02156B103 |
| LGND | LIGAND PHARMACEUTICALS INC | 29,534 | $8,107 | 0.5% | $70.56 | +113.7% | COM NEW | 53220K504 |
| TECH | BIO TECHNE CORP | 38,555 | $7,869 | 0.5% | $31.62 | +35.2% | COM | 09073M104 |
| CVCO | CAVCO INDS INC DEL | 30,731 | $7,775 | 0.5% | $118.63 | +95.2% | COM | 149568107 |
| — | APPTIO INC | 208,415 | $7,703 | 0.5% | $36.41 | — | CL A | 03835C108 |
| — | ANTERO MIDSTREAM PARTNERS LP | 264,755 | $7,588 | 0.5% | $31.45 | — | UNT LTD PARTN | 03673L103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 339,322 | $7,285 | 0.5% | $14.14 | +0.6% | COM | 41068X100 |
| TREX | TREX CO INC | 94,225 | $7,253 | 0.5% | $27.19 | +41.5% | COM | 89531P105 |
| MED | MEDIFAST INC | 32,105 | $7,113 | 0.5% | $84.02 | +96.9% | COM | 58470H101 |
| APPF | APPFOLIO INC | 89,050 | $6,982 | 0.4% | $56.13 | +34.7% | COM CL A | 03783C100 |
| — | TUTOR PERINI CORP | 6,010,000 | $6,130 | 0.4% | $1.16 | — | NOTE 2.875% 6/1 | 901109AD0 |
| — | II VI INC | 125,220 | $5,923 | 0.4% | $44.49 | — | COM | 902104108 |
| ALGN | ALIGN TECHNOLOGY INC | 13,760 | $5,383 | 0.3% | $171.73 | +114.8% | COM | 016255101 |
| — | GREENSKY INC | 297,970 | $5,363 | 0.3% | $18.00 | — | CL A | 39572G100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 454,295 | $5,111 | 0.3% | $14.19 | 0.0% | COM | 462260100 |
| — | AVALARA INC | 138,285 | $4,830 | 0.3% | $34.93 | — | COM | 05338G106 |
| INSP | INSPIRE MED SYS INC | 111,017 | $4,672 | 0.3% | $46.94 | 0.0% | COM | 457730109 |
| — | AUDENTES THERAPEUTICS INC | 115,790 | $4,584 | 0.3% | $38.25 | — | COM | 05070R104 |
| GOOGL | ALPHABET INC | 3,689 | $4,453 | 0.3% | $36.66 | +63.9% | CAP STK CL A | 02079K305 |
| PLAY | DAVE & BUSTERS ENTMT INC | 65,420 | $4,332 | 0.3% | $54.16 | 0.0% | COM | 238337109 |
| NTNX | NUTANIX INC | 101,315 | $4,328 | 0.3% | $32.68 | +61.5% | CL A | 67059N108 |
| STIM | NEURONETICS INC | 127,665 | $4,093 | 0.3% | $30.40 | 0.0% | COM | 64131A105 |
| — | HORTONWORKS INC | 179,195 | $4,087 | 0.3% | $22.81 | — | COM | 440894103 |
| QNST | QUINSTREET INC | 300,621 | $4,079 | 0.3% | $14.16 | 0.0% | COM | 74874Q100 |
| FNKO | FUNKO INC | 171,715 | $4,068 | 0.3% | $20.09 | 0.0% | COM CL A | 361008105 |
| — | MINDBODY INC | 85,795 | $3,488 | 0.2% | $40.66 | — | COM CL A | 60255W105 |
| TREE | LENDINGTREE INC NEW | 14,487 | $3,333 | 0.2% | $145.47 | — | COM | 52603B107 |
| GIII | G-III APPAREL GROUP LTD | 63,740 | $3,072 | 0.2% | $45.30 | 0.0% | COM | 36237H101 |
| LLY | LILLY ELI & CO | 24,639 | $2,644 | 0.2% | $65.51 | +37.8% | COM | 532457108 |
| CHGG | CHEGG INC | 89,965 | $2,558 | 0.2% | $29.79 | 0.0% | COM | 163092109 |
| PG | PROCTER AND GAMBLE CO | 28,229 | $2,350 | 0.2% | $59.18 | +14.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 24,207 | $2,058 | 0.1% | $54.14 | +7.5% | COM | 30231G102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,062 | $1,734 | 0.1% | $59.68 | +63.6% | COM | 33616C100 |
| — | ANTERO MIDSTREAM GP LP | 99,915 | $1,691 | 0.1% | $15.99 | — | COM SHS REPSTG | 03675Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $1,600 | 0.1% | $192615.03 | +60.8% | CL A | 084670108 |
| UNP | UNION PAC CORP | 9,084 | $1,479 | 0.1% | $84.32 | +51.6% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,861 | $1,469 | 0.1% | $170.56 | +20.3% | CL B NEW | 084670702 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,542 | $915 | 0.1% | $72.95 | — | COM | 931427108 |
| MRK | MERCK & CO INC | 11,778 | $836 | 0.1% | $31.15 | +62.6% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,289 | $825 | 0.1% | $38.94 | +15.5% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 13,807 | $726 | 0.0% | $33.78 | +37.7% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 6,375 | $678 | 0.0% | $70.29 | +33.9% | COM | 025816109 |
| HYS | PIMCO ETF TR | 6,215 | $625 | 0.0% | $101.54 | — | 0-5 HIGH YIELD | 72201R783 |
| CVX | CHEVRON CORP NEW | 3,807 | $466 | 0.0% | $88.79 | -1.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,342 | $339 | 0.0% | $32.48 | +9.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,988 | $301 | 0.0% | $101.25 | 0.0% | COM | 459200101 |
| ISTB | ISHARES TR | 5,370 | $263 | 0.0% | $50.28 | — | CORE 1 5 YR USD | 46432F859 |
| ABBV | ABBVIE INC | 2,715 | $256 | 0.0% | $30.37 | +127.7% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 4,935 | $254 | 0.0% | $43.58 | 0.0% | COM | 68389X105 |
| CCK | CROWN HOLDINGS INC | 4,525 | $217 | 0.0% | $41.86 | +0.9% | COM | 228368106 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,632 | $216 | 0.0% | $67.74 | 0.0% | COM | 674599105 |
| MGRC | MCGRATH RENTCORP | 3,939 | $215 | 0.0% | $49.96 | +16.6% | COM | 580589109 |
| — | INTERSECT ENT INC | 7,122 | $205 | 0.0% | $31.17 | — | COM | 46071F103 |
| — | GLAXOSMITHKLINE PLC | 5,000 | $201 | 0.0% | $40.40 | — | SPONSORED ADR | 37733W105 |
| ABT | ABBOTT LABS | 2,745 | $201 | 0.0% | $57.83 | 0.0% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 868 | $52 | 0.0% | $33.56 | 0.0% | COM | 02209S103 |