CIK: 0001007524 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $1,299,932 (76.0% shares, 24.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWITTER INC | 69,042,000 | $66,985 | 5.2% | $0.97 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| GOOG | ALPHABET INC | 51,561 | $53,397 | 4.1% | $35.59 | +49.3% | CAP STK CL C | 02079K107 |
| — | NAVISTAR INTL CORP NEW | 46,791,000 | $46,674 | 3.6% | $1.00 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| BLBD | BLUE BIRD CORP | 2,437,938 | $44,346 | 3.4% | $21.74 | -10.5% | COM | 095306106 |
| — | BROOKFIELD ASSET MGMT INC | 1,147,209 | $43,995 | 3.4% | $41.38 | — | CL A LTD VT SH | 112585104 |
| — | CEMEX SAB DE CV | 43,838,000 | $42,746 | 3.3% | $0.98 | — | NOTE 3.720% 3/1 | 151290BT9 |
| MSFT | MICROSOFT CORP | 364,968 | $37,070 | 2.9% | $77.86 | +28.4% | COM | 594918104 |
| — | ACETO CORP | 43,414,000 | $32,181 | 2.5% | $0.90 | — | NOTE 2.000%11/0 | 004446AD2 |
| USFD | US FOODS HLDG CORP | 1,012,968 | $32,050 | 2.5% | $25.63 | +20.4% | COM | 912008109 |
| NVS | NOVARTIS A G | 372,073 | $31,928 | 2.5% | $73.10 | — | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 180,809 | $31,428 | 2.4% | $25.15 | +45.7% | COM | 65339F101 |
| DHR | DANAHER CORP DEL | 292,691 | $30,182 | 2.3% | $71.69 | +22.6% | COM | 235851102 |
| CCI | CROWN CASTLE INTL CORP NEW | 265,936 | $28,888 | 2.2% | $64.84 | +24.9% | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,158,523 | $28,488 | 2.2% | $39.87 | — | COM | 293792107 |
| BA | BOEING CO | 80,813 | $26,062 | 2.0% | $93.60 | +257.9% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 243,516 | $23,772 | 1.8% | $66.46 | +31.7% | COM | 46625H100 |
| HOLX | HOLOGIC INC | 577,255 | $23,725 | 1.8% | $40.01 | +2.5% | COM | 436440101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 83,245 | $23,722 | 1.8% | $264.60 | +18.5% | CL A | 16119P108 |
| AL | AIR LEASE CORP | 771,047 | $23,294 | 1.8% | $25.35 | +31.9% | CL A | 00912X302 |
| WCN | WASTE CONNECTIONS INC | 298,875 | $22,192 | 1.7% | $67.46 | +7.4% | COM | 94106B101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 240,924 | $21,868 | 1.7% | $34.51 | +131.4% | COM | 030420103 |
| DLR | DIGITAL RLTY TR INC | 204,490 | $21,788 | 1.7% | $81.27 | +6.0% | COM | 253868103 |
| V | VISA INC | 156,375 | $20,632 | 1.6% | $120.77 | +8.8% | COM CL A | 92826C839 |
| MPWR | MONOLITHIC PWR SYS INC | 175,945 | $20,454 | 1.6% | $112.91 | 0.0% | COM | 609839105 |
| RPM | RPM INTL INC | 347,636 | $20,434 | 1.6% | $51.22 | +19.6% | COM | 749685103 |
| TFX | TELEFLEX INC | 76,355 | $19,737 | 1.5% | $129.67 | +87.3% | COM | 879369106 |
| — | UNISYS CORP | 13,916,000 | $19,393 | 1.5% | $1.53 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | HORIZON GLOBAL CORP | 36,321,000 | $19,069 | 1.5% | $0.81 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| MMM | 3M CO | 99,735 | $19,004 | 1.5% | $130.43 | -1.7% | COM | 88579Y101 |
| — | OSI SYSTEMS INC | 20,250,000 | $18,770 | 1.4% | $0.91 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | SERVICEMASTER GLOBAL HLDGS I | 494,351 | $18,162 | 1.4% | $46.88 | — | COM | 81761R109 |
| JNJ | JOHNSON & JOHNSON | 140,316 | $18,107 | 1.4% | $64.09 | +78.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,983 | $17,965 | 1.4% | $205.88 | +1.5% | CL B NEW | 084670702 |
| A | AGILENT TECHNOLOGIES INC | 255,154 | $17,212 | 1.3% | $61.98 | +3.1% | COM | 00846U101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 290,553 | $16,579 | 1.3% | $59.97 | — | COM UNIT RP LP | 559080106 |
| — | EZCORP INC | 16,835,000 | $16,529 | 1.3% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | EZCORP INC | 14,875,000 | $14,481 | 1.1% | $0.95 | — | NOTE 2.125% 6/1 | 302301AB2 |
| SNPS | SYNOPSYS INC | 163,080 | $13,738 | 1.1% | $93.05 | -4.5% | COM | 871607107 |
| — | CLEVELAND CLIFFS INC | 11,125,000 | $12,373 | 1.0% | $1.10 | — | DBCV 1.500% 1/1 | 185899AA9 |
| ETSY | ETSY INC | 242,995 | $11,559 | 0.9% | $25.79 | +82.5% | COM | 29786A106 |
| PLNT | PLANET FITNESS INC | 214,390 | $11,496 | 0.9% | $28.71 | +78.7% | CL A | 72703H101 |
| — | AKAMAI TECHNOLOGIES INC | 11,500,000 | $11,436 | 0.9% | $0.99 | — | DBCV 2/1 | 00971TAG6 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 177,710 | $11,281 | 0.9% | $70.60 | -11.3% | CL A | 192446102 |
| VICI | VICI PPTYS INC | 591,365 | $11,106 | 0.9% | $13.31 | +7.3% | COM | 925652109 |
| — | SENDGRID INC | 239,640 | $10,345 | 0.8% | $31.88 | — | COM | 816883102 |
| QNST | QUINSTREET INC | 593,971 | $9,640 | 0.7% | $14.59 | +3.1% | COM | 74874Q100 |
| — | ANTERO MIDSTREAM GP LP | 847,955 | $9,480 | 0.7% | $11.75 | — | COM SHS REPSTG | 03675Y103 |
| ENVA | ENOVA INTL INC | 465,500 | $9,059 | 0.7% | $26.32 | -13.5% | COM | 29357K103 |
| PODD | INSULET CORP | 107,140 | $8,498 | 0.7% | $90.57 | -6.6% | COM | 45784P101 |
| — | ALTERYX INC | 142,100 | $8,451 | 0.7% | $45.13 | — | COM CL A | 02156B103 |
| RPD | RAPID7 INC | 253,585 | $7,902 | 0.6% | $23.66 | +38.4% | COM | 753422104 |
| LGND | LIGAND PHARMACEUTICALS INC | 55,974 | $7,596 | 0.6% | $87.59 | +21.7% | COM NEW | 53220K504 |
| TREX | TREX CO INC | 126,830 | $7,529 | 0.6% | $28.25 | +10.8% | COM | 89531P105 |
| — | AVALARA INC | 235,755 | $7,344 | 0.6% | $33.37 | — | COM | 05338G106 |
| — | NEW RELIC INC | 85,560 | $6,928 | 0.5% | $80.97 | — | COM | 64829B100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 305,837 | $5,826 | 0.4% | $14.14 | +7.3% | COM | 41068X100 |
| — | BIOTELEMETRY INC | 95,065 | $5,677 | 0.4% | $59.72 | — | COM | 090672106 |
| TDOC | TELADOC HEALTH INC | 112,605 | $5,582 | 0.4% | $44.50 | +37.5% | COM | 87918A105 |
| — | TUTOR PERINI CORP | 6,010,000 | $5,532 | 0.4% | $1.16 | — | NOTE 2.875% 6/1 | 901109AD0 |
| TECH | BIO TECHNE CORP | 37,390 | $5,411 | 0.4% | $31.62 | +27.8% | COM | 09073M104 |
| — | ANTERO MIDSTREAM PARTNERS LP | 247,625 | $5,296 | 0.4% | $31.45 | — | UNT LTD PARTN | 03673L103 |
| CDNA | CAREDX INC | 208,550 | $5,243 | 0.4% | $25.69 | 0.0% | COM | 14167L103 |
| FNKO | FUNKO INC | 383,900 | $5,048 | 0.4% | $18.21 | -8.3% | COM CL A | 361008105 |
| AX | AXOS FINL INC | 195,485 | $4,922 | 0.4% | $38.41 | -21.5% | COM | 05465C100 |
| PSTG | PURE STORAGE INC | 274,175 | $4,409 | 0.3% | $22.11 | -10.9% | CL A | 74624M102 |
| — | RAMBUS INC DEL | 5,000,000 | $4,336 | 0.3% | $0.87 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | STAMPS COM INC | 27,715 | $4,314 | 0.3% | $155.66 | — | COM NEW | 852857200 |
| — | BOINGO WIRELESS INC | 197,095 | $4,054 | 0.3% | $23.80 | — | COM | 09739C102 |
| — | AUDENTES THERAPEUTICS INC | 155,650 | $3,318 | 0.3% | $33.91 | — | COM | 05070R104 |
| GOOGL | ALPHABET INC | 3,122 | $3,263 | 0.3% | $36.66 | +46.3% | CAP STK CL A | 02079K305 |
| CVCO | CAVCO INDS INC DEL | 23,571 | $3,073 | 0.2% | $118.63 | +52.5% | COM | 149568107 |
| FND | FLOOR & DECOR HLDGS INC | 116,435 | $3,016 | 0.2% | $29.18 | 0.0% | CL A | 339750101 |
| INSP | INSPIRE MED SYS INC | 69,657 | $2,943 | 0.2% | $46.94 | -9.4% | COM | 457730109 |
| MED | MEDIFAST INC | 22,610 | $2,827 | 0.2% | $84.02 | +66.5% | COM | 58470H101 |
| LLY | LILLY ELI & CO | 23,639 | $2,736 | 0.2% | $65.51 | +54.8% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 28,228 | $2,595 | 0.2% | $59.18 | +26.3% | COM | 742718109 |
| — | CARE COM INC | 127,900 | $2,470 | 0.2% | $19.31 | — | COM | 141633107 |
| KOD | KODIAK SCIENCES INC | 324,513 | $2,305 | 0.2% | $8.85 | 0.0% | COM | 50015M109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,142 | 0.2% | $227034.60 | +37.9% | CL A | 084670108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 90,825 | $2,133 | 0.2% | $23.48 | — | COM | 78781P105 |
| XOM | EXXON MOBIL CORP | 24,207 | $1,651 | 0.1% | $54.14 | +4.2% | COM | 30231G102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,062 | $1,570 | 0.1% | $59.68 | +48.6% | COM | 33616C100 |
| AAPL | APPLE INC | 8,773 | $1,384 | 0.1% | $46.38 | -0.8% | COM | 037833100 |
| UNP | UNION PAC CORP | 9,084 | $1,255 | 0.1% | $84.32 | +49.9% | COM | 907818108 |
| INGN | INOGEN INC | 7,980 | $991 | 0.1% | $164.69 | 0.0% | COM | 45780L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,542 | $857 | 0.1% | $72.95 | — | COM | 931427108 |
| MRK | MERCK & CO INC | 10,995 | $840 | 0.1% | $31.15 | +81.4% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,289 | $691 | 0.1% | $38.94 | +5.2% | COM | 110122108 |
| HYS | PIMCO ETF TR | 6,215 | $591 | 0.0% | $101.54 | — | 0-5 HIGH YIELD | 72201R783 |
| AXP | AMERICAN EXPRESS CO | 5,375 | $512 | 0.0% | $70.29 | +35.2% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 10,807 | $498 | 0.0% | $33.78 | +24.4% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 3,807 | $414 | 0.0% | $88.79 | -4.6% | COM | 166764100 |
| ISTB | ISHARES TR | 5,370 | $263 | 0.0% | $50.28 | — | CORE 1 5 YR USD | 46432F859 |
| ABBV | ABBVIE INC | 2,715 | $251 | 0.0% | $30.37 | +113.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,064 | $235 | 0.0% | $100.76 | -12.7% | COM | 459200101 |
| MGRC | MCGRATH RENTCORP | 3,939 | $203 | 0.0% | $49.96 | +2.9% | COM | 580589109 |
| WRB | W R BERKLEY CORPORATION | 2,497 | $185 | 0.0% | $19.20 | 0.0% | COM | 084423102 |