CIK: 0001007524 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $1,598,361 (74.6% shares, 25.4% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NAVISTAR INTL CORP NEW | 89,419,000 | $89,531 | 5.6% | $1.00 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | TWITTER INC | 83,957,000 | $82,563 | 5.2% | $0.97 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| GOOG | ALPHABET INC | 51,066 | $59,916 | 3.7% | $35.59 | +56.5% | CAP STK CL C | 02079K107 |
| — | EZCORP INC | 60,035,000 | $59,855 | 3.7% | $0.99 | — | NOTE 2.125% 6/1 | 302301AB2 |
| — | BROOKFIELD ASSET MGMT INC | 1,132,399 | $52,827 | 3.3% | $41.38 | — | CL A LTD VT SH | 112585104 |
| — | CEMEX SAB DE CV | 50,900,000 | $50,494 | 3.2% | $0.98 | — | NOTE 3.720% 3/1 | 151290BT9 |
| MSFT | MICROSOFT CORP | 360,305 | $42,495 | 2.7% | $77.86 | +31.4% | COM | 594918104 |
| BLBD | BLUE BIRD CORP | 2,389,008 | $40,446 | 2.5% | $21.74 | -13.7% | COM | 095306106 |
| DHR | DANAHER CORPORATION | 287,641 | $37,975 | 2.4% | $71.69 | +38.6% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 179,537 | $34,708 | 2.2% | $25.15 | +53.4% | COM | 65339F101 |
| USFD | US FOODS HLDG CORP | 990,133 | $34,565 | 2.2% | $25.63 | +33.9% | COM | 912008109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,158,571 | $33,714 | 2.1% | $39.87 | — | COM | 293792107 |
| WCN | WASTE CONNECTIONS INC | 371,815 | $32,939 | 2.1% | $69.63 | +12.8% | COM | 94106B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 245,214 | $31,388 | 2.0% | $64.84 | +34.7% | COM | 22822V101 |
| BA | BOEING CO | 80,444 | $30,683 | 1.9% | $93.60 | +300.8% | COM | 097023105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 84,798 | $29,417 | 1.8% | $265.79 | +23.9% | CL A | 16119P108 |
| NVS | NOVARTIS A G | 304,973 | $29,320 | 1.8% | $73.10 | — | SPONSORED ADR | 66987V109 |
| — | ELECTRONICS FOR IMAGING INC | 27,484,000 | $27,082 | 1.7% | $0.99 | — | NOTE 0.750% 9/0 | 286082AC6 |
| AL | AIR LEASE CORP | 757,918 | $26,034 | 1.6% | $25.35 | +25.2% | CL A | 00912X302 |
| — | UNILEVER N V | 427,550 | $24,922 | 1.6% | $58.29 | — | N Y SHS NEW | 904784709 |
| AWK | AMERICAN WTR WKS CO INC NEW | 236,545 | $24,662 | 1.5% | $34.51 | +150.0% | COM | 030420103 |
| V | VISA INC | 157,055 | $24,530 | 1.5% | $120.77 | +13.7% | COM CL A | 92826C839 |
| DLR | DIGITAL RLTY TR INC | 204,365 | $24,319 | 1.5% | $81.27 | +8.0% | COM | 253868103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 491,776 | $22,966 | 1.4% | $46.88 | — | COM | 81761R109 |
| — | HORIZON GLOBAL CORP | 36,321,000 | $22,172 | 1.4% | $0.81 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| NVDA | NVIDIA CORP | 122,870 | $22,063 | 1.4% | $3.85 | 0.0% | COM | 67066G104 |
| AM | ANTERO MIDSTREAM CORP | 1,579,453 | $21,765 | 1.4% | $6.27 | 0.0% | COM | 03676B102 |
| TFX | TELEFLEX INC | 69,142 | $20,892 | 1.3% | $129.67 | +106.6% | COM | 879369106 |
| DG | DOLLAR GEN CORP NEW | 174,390 | $20,805 | 1.3% | $106.27 | 0.0% | COM | 256677105 |
| — | OSI SYSTEMS INC | 20,250,000 | $20,478 | 1.3% | $0.91 | — | NOTE 1.250% 9/0 | 671044AD7 |
| HOLX | HOLOGIC INC | 419,670 | $20,312 | 1.3% | $40.01 | +12.7% | COM | 436440101 |
| MMM | 3M CO | 95,080 | $19,755 | 1.2% | $130.43 | +0.5% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 140,364 | $19,622 | 1.2% | $64.09 | +72.2% | COM | 478160104 |
| SNPS | SYNOPSYS INC | 168,970 | $19,457 | 1.2% | $93.26 | +6.3% | COM | 871607107 |
| FDX | FEDEX CORP | 104,695 | $18,993 | 1.2% | $155.84 | 0.0% | COM | 31428X106 |
| — | EZCORP INC | 16,835,000 | $18,870 | 1.2% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| AMAT | APPLIED MATLS INC | 463,890 | $18,398 | 1.2% | $35.32 | 0.0% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 88,514 | $17,782 | 1.1% | $205.88 | -2.0% | CL B NEW | 084670702 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 284,814 | $17,268 | 1.1% | $59.97 | — | COM UNIT RP LP | 559080106 |
| — | UNISYS CORP | 11,916,000 | $16,667 | 1.0% | $1.53 | — | NOTE 5.500% 3/0 | 909214BS6 |
| MPWR | MONOLITHIC PWR SYS INC | 122,050 | $16,536 | 1.0% | $112.91 | +10.0% | COM | 609839105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 212,785 | $15,416 | 1.0% | $69.38 | -8.9% | CL A | 192446102 |
| PLNT | PLANET FITNESS INC | 208,760 | $14,346 | 0.9% | $28.71 | +111.0% | CL A | 72703H101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 134,550 | $13,951 | 0.9% | $89.16 | 0.0% | COM | 11133T103 |
| VICI | VICI PPTYS INC | 590,285 | $12,915 | 0.8% | $13.31 | +9.5% | COM | 925652109 |
| MU | MICRON TECHNOLOGY INC | 302,010 | $12,482 | 0.8% | $37.69 | 0.0% | COM | 595112103 |
| ENVA | ENOVA INTL INC | 523,545 | $11,947 | 0.7% | $26.01 | -9.5% | COM | 29357K103 |
| — | AVALARA INC | 196,840 | $10,982 | 0.7% | $33.37 | — | COM | 05338G106 |
| ETSY | ETSY INC | 160,305 | $10,776 | 0.7% | $25.79 | +131.4% | COM | 29786A106 |
| RPD | RAPID7 INC | 204,230 | $10,336 | 0.6% | $23.66 | +80.9% | COM | 753422104 |
| TWLO | TWILIO INC | 79,332 | $10,248 | 0.6% | $112.62 | 0.0% | CL A | 90138F102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 69,095 | $9,977 | 0.6% | $45.30 | 0.0% | COM | 679580100 |
| TECH | BIO TECHNE CORP | 44,935 | $8,922 | 0.6% | $33.64 | +29.6% | COM | 09073M104 |
| TDOC | TELADOC HEALTH INC | 149,360 | $8,304 | 0.5% | $48.57 | +25.7% | COM | 87918A105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 303,197 | $7,774 | 0.5% | $14.14 | +18.6% | COM | 41068X100 |
| QNST | QUINSTREET INC | 548,561 | $7,345 | 0.5% | $14.59 | +6.2% | COM | 74874Q100 |
| PODD | INSULET CORP | 76,710 | $7,294 | 0.5% | $90.57 | -5.4% | COM | 45784P101 |
| — | ALTERYX INC | 83,070 | $6,967 | 0.4% | $45.13 | — | COM CL A | 02156B103 |
| — | NEW RELIC INC | 70,550 | $6,963 | 0.4% | $80.97 | — | COM | 64829B100 |
| — | CLEVELAND CLIFFS INC | 5,000,000 | $6,827 | 0.4% | $1.10 | — | DBCV 1.500% 1/1 | 185899AA9 |
| FNKO | FUNKO INC | 300,155 | $6,519 | 0.4% | $18.21 | +0.8% | COM CL A | 361008105 |
| — | BIOTELEMETRY INC | 102,530 | $6,420 | 0.4% | $59.93 | — | COM | 090672106 |
| FOLD | AMICUS THERAPEUTICS INC | 458,830 | $6,240 | 0.4% | $12.22 | 0.0% | COM | 03152W109 |
| — | TABULA RASA HEALTHCARE INC | 108,910 | $6,145 | 0.4% | $56.42 | — | COM | 873379101 |
| AX | AXOS FINL INC | 204,535 | $5,923 | 0.4% | $38.04 | -21.2% | COM | 05465C100 |
| SKY | SKYLINE CHAMPION CORPORATION | 311,000 | $5,909 | 0.4% | $18.33 | 0.0% | COM | 830830105 |
| — | TUTOR PERINI CORP | 6,010,000 | $5,745 | 0.4% | $1.16 | — | NOTE 2.875% 6/1 | 901109AD0 |
| VCEL | VERICEL CORP | 304,645 | $5,334 | 0.3% | $18.29 | 0.0% | COM | 92346J108 |
| — | CARE COM INC | 252,915 | $4,998 | 0.3% | $19.53 | — | COM | 141633107 |
| — | AUDENTES THERAPEUTICS INC | 126,515 | $4,937 | 0.3% | $33.91 | — | COM | 05070R104 |
| TREX | TREX CO INC | 75,845 | $4,666 | 0.3% | $28.25 | +23.7% | COM | 89531P105 |
| — | RAMBUS INC DEL | 5,000,000 | $4,666 | 0.3% | $0.87 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | INTERSECT ENT INC | 125,190 | $4,025 | 0.3% | $32.15 | — | COM | 46071F103 |
| GOOGL | ALPHABET INC | 3,344 | $3,936 | 0.2% | $37.95 | +47.7% | CAP STK CL A | 02079K305 |
| CDNA | CAREDX INC | 120,290 | $3,792 | 0.2% | $25.69 | +13.4% | COM | 14167L103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 388,995 | $3,699 | 0.2% | $9.71 | 0.0% | COM | 462260100 |
| FND | FLOOR & DECOR HLDGS INC | 88,915 | $3,665 | 0.2% | $29.18 | +20.2% | CL A | 339750101 |
| MED | MEDIFAST INC | 27,175 | $3,466 | 0.2% | $87.43 | +19.3% | COM | 58470H101 |
| EHTH | EHEALTH INC | 54,585 | $3,403 | 0.2% | $55.11 | 0.0% | COM | 28238P109 |
| INSP | INSPIRE MED SYS INC | 54,997 | $3,123 | 0.2% | $46.94 | +15.1% | COM | 457730109 |
| LLY | LILLY ELI & CO | 23,639 | $3,068 | 0.2% | $65.51 | +69.4% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 27,668 | $2,879 | 0.2% | $59.18 | +38.7% | COM | 742718109 |
| TREE | LENDINGTREE INC NEW | 7,020 | $2,468 | 0.2% | $351.57 | — | COM | 52603B107 |
| KOD | KODIAK SCIENCES INC | 327,213 | $2,136 | 0.1% | $8.85 | -16.5% | COM | 50015M109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,108 | 0.1% | $227034.60 | +33.4% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 23,901 | $1,932 | 0.1% | $54.14 | +2.4% | COM | 30231G102 |
| AAPL | APPLE INC | 9,447 | $1,794 | 0.1% | $45.96 | -12.0% | COM | 037833100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,792 | $1,788 | 0.1% | $59.68 | +60.6% | COM | 33616C100 |
| UNP | UNION PACIFIC CORP | 9,084 | $1,519 | 0.1% | $84.32 | +63.8% | COM | 907818108 |
| NYT | NEW YORK TIMES CO | 37,575 | $1,234 | 0.1% | $27.81 | 0.0% | CL A | 650111107 |
| RAMP | LIVERAMP HLDGS INC | 20,950 | $1,143 | 0.1% | $49.57 | 0.0% | COM | 53815P108 |
| MRK | MERCK & CO INC | 11,778 | $979 | 0.1% | $33.09 | +82.2% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,230 | $774 | 0.0% | $72.95 | — | COM | 931427108 |
| PCTY | PAYLOCITY HLDG CORP | 7,930 | $707 | 0.0% | $77.70 | 0.0% | COM | 70438V106 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,289 | $634 | 0.0% | $38.94 | -1.7% | COM | 110122108 |
| HYS | PIMCO ETF TR | 6,215 | $623 | 0.0% | $101.54 | — | 0-5 HIGH YIELD | 72201R783 |
| AXP | AMERICAN EXPRESS CO | 5,375 | $587 | 0.0% | $70.29 | +36.3% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 10,807 | $522 | 0.0% | $33.78 | +20.7% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 3,702 | $456 | 0.0% | $88.79 | -1.5% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,064 | $292 | 0.0% | $100.76 | -6.1% | COM | 459200101 |
| ISTB | ISHARES TR | 5,370 | $268 | 0.0% | $50.28 | — | CORE 1 5 YR USD | 46432F859 |
| MGRC | MCGRATH RENTCORP | 3,939 | $223 | 0.0% | $49.96 | +7.0% | COM | 580589109 |
| ABT | ABBOTT LABS | 2,745 | $220 | 0.0% | $66.10 | 0.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 2,715 | $219 | 0.0% | $30.37 | +100.9% | COM | 00287Y109 |
| WRB | BERKLEY W R CORP | 2,497 | $212 | 0.0% | $19.20 | +5.5% | COM | 084423102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58 | $7 | 0.0% | $110.40 | 0.0% | COM | 459506101 |