CIK: 0001007524 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $1,415,699 (74.7% shares, 25.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TWITTER INC | 121,881,000 | $121,167 | 8.6% | $0.98 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | CEMEX SAB DE CV | 54,825,000 | $54,657 | 3.9% | $0.98 | — | NOTE 3.720% 3/1 | 151290BT9 |
| GOOG | ALPHABET INC | 48,430 | $52,348 | 3.7% | $35.59 | +60.9% | CAP STK CL C | 02079K107 |
| — | BROOKFIELD ASSET MGMT INC | 1,090,411 | $52,100 | 3.7% | $41.38 | — | CL A LTD VT SH | 112585104 |
| MSFT | MICROSOFT CORP | 346,264 | $46,385 | 3.3% | $77.86 | +53.5% | COM | 594918104 |
| — | ELECTRONICS FOR IMAGING INC | 45,590,000 | $45,337 | 3.2% | $0.99 | — | NOTE 0.750% 9/0 | 286082AC6 |
| DHR | DANAHER CORPORATION | 259,880 | $37,142 | 2.6% | $71.69 | +60.4% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 173,630 | $35,570 | 2.5% | $25.15 | +66.1% | COM | 65339F101 |
| WCN | WASTE CONNECTIONS INC | 357,415 | $34,161 | 2.4% | $69.63 | +26.4% | COM | 94106B101 |
| BLBD | BLUE BIRD CORP | 1,712,911 | $33,727 | 2.4% | $21.74 | -15.7% | COM | 095306106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,132,904 | $32,706 | 2.3% | $39.87 | — | COM | 293792107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 81,468 | $32,194 | 2.3% | $265.79 | +41.0% | CL A | 16119P108 |
| AL | AIR LEASE CORP | 696,854 | $28,808 | 2.0% | $25.35 | +32.9% | CL A | 00912X302 |
| BA | BOEING CO | 77,345 | $28,154 | 2.0% | $93.60 | +281.6% | COM | 097023105 |
| NVS | NOVARTIS A G | 306,245 | $27,963 | 2.0% | $73.10 | — | SPONSORED ADR | 66987V109 |
| DLR | DIGITAL RLTY TR INC | 231,892 | $27,315 | 1.9% | $82.85 | +14.1% | COM | 253868103 |
| V | VISA INC | 151,668 | $26,322 | 1.9% | $120.77 | +29.4% | COM CL A | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 226,649 | $26,291 | 1.9% | $34.51 | +182.5% | COM | 030420103 |
| — | UNILEVER N V | 426,470 | $25,895 | 1.8% | $58.29 | — | N Y SHS NEW | 904784709 |
| — | OSI SYSTEMS INC | 20,250,000 | $24,000 | 1.7% | $0.91 | — | NOTE 1.250% 9/0 | 671044AD7 |
| DG | DOLLAR GEN CORP NEW | 170,512 | $23,046 | 1.6% | $106.27 | +8.9% | COM | 256677105 |
| CCI | CROWN CASTLE INTL CORP NEW | 173,663 | $22,637 | 1.6% | $64.84 | +49.0% | COM | 22822V101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 431,981 | $22,502 | 1.6% | $46.88 | — | COM | 81761R109 |
| — | HORIZON GLOBAL CORP | 36,321,000 | $22,127 | 1.6% | $0.81 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| TFX | TELEFLEX INC | 66,675 | $22,079 | 1.6% | $129.67 | +124.0% | COM | 879369106 |
| HOLX | HOLOGIC INC | 422,840 | $20,305 | 1.4% | $40.01 | +15.6% | COM | 436440101 |
| AMAT | APPLIED MATLS INC | 450,936 | $20,252 | 1.4% | $35.32 | +11.4% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,810 | $20,211 | 1.4% | $205.95 | +0.5% | CL B NEW | 084670702 |
| USFD | US FOODS HLDG CORP | 564,409 | $20,183 | 1.4% | $25.63 | +41.8% | COM | 912008109 |
| — | CEMEX SAB DE CV | 19,300,000 | $19,241 | 1.4% | $1.00 | — | NOTE 3.720% 3/1 | 151290BR3 |
| — | EZCORP INC | 16,835,000 | $19,097 | 1.3% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| JNJ | JOHNSON & JOHNSON | 136,507 | $19,014 | 1.3% | $64.09 | +79.1% | COM | 478160104 |
| SNPS | SYNOPSYS INC | 137,326 | $17,672 | 1.2% | $93.26 | +29.0% | COM | 871607107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 275,012 | $17,601 | 1.2% | $59.97 | — | COM UNIT RP LP | 559080106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 131,063 | $16,734 | 1.2% | $89.16 | +20.6% | COM | 11133T103 |
| MPWR | MONOLITHIC PWR SYS INC | 117,703 | $15,981 | 1.1% | $112.91 | +14.3% | COM | 609839105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 103,881 | $15,505 | 1.1% | $45.93 | +2.7% | COM | 679580100 |
| — | FIREEYE INC | 1,024,420 | $15,172 | 1.1% | $14.81 | — | COM | 31816Q101 |
| — | UNISYS CORP | 11,916,000 | $14,551 | 1.0% | $1.53 | — | NOTE 5.500% 3/0 | 909214BS6 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 224,264 | $14,216 | 1.0% | $68.87 | -13.7% | CL A | 192446102 |
| — | ALTAIR ENGR INC | 13,000,000 | $14,082 | 1.0% | $1.08 | — | NOTE 0.250% 6/0 | 021369AA1 |
| VICI | VICI PPTYS INC | 589,572 | $12,994 | 0.9% | $13.31 | +17.2% | COM | 925652109 |
| MU | MICRON TECHNOLOGY INC | 307,202 | $11,855 | 0.8% | $37.68 | -1.4% | COM | 595112103 |
| FDX | FEDEX CORP | 66,038 | $10,843 | 0.8% | $155.84 | -0.6% | COM | 31428X106 |
| — | EZCORP INC | 10,000,000 | $9,022 | 0.6% | $0.90 | — | NOTE 2.375% 5/0 | 302301AE6 |
| ENVA | ENOVA INTL INC | 365,850 | $8,433 | 0.6% | $26.01 | -7.9% | COM | 29357K103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 281,744 | $7,940 | 0.6% | $14.14 | +36.0% | COM | 41068X100 |
| — | NEKTAR THERAPEUTICS | 220,290 | $7,838 | 0.6% | $35.58 | — | COM | 640268108 |
| — | ALTERYX INC | 62,140 | $6,781 | 0.5% | $45.13 | — | COM CL A | 02156B103 |
| RPD | RAPID7 INC | 115,955 | $6,707 | 0.5% | $23.66 | +122.4% | COM | 753422104 |
| PLNT | PLANET FITNESS INC | 88,240 | $6,392 | 0.5% | $28.71 | +162.5% | CL A | 72703H101 |
| EHTH | EHEALTH INC | 73,055 | $6,290 | 0.4% | $58.19 | +15.6% | COM | 28238P109 |
| QNST | QUINSTREET INC | 381,193 | $6,042 | 0.4% | $14.59 | +2.3% | COM | 74874Q100 |
| — | TABULA RASA HEALTHCARE INC | 120,445 | $6,014 | 0.4% | $55.80 | — | COM | 873379101 |
| ETSY | ETSY INC | 94,770 | $5,816 | 0.4% | $25.79 | +153.1% | COM | 29786A106 |
| — | TUTOR PERINI CORP | 6,010,000 | $5,696 | 0.4% | $1.16 | — | NOTE 2.875% 6/1 | 901109AD0 |
| PODD | INSULET CORP | 46,860 | $5,594 | 0.4% | $90.57 | +13.2% | COM | 45784P101 |
| VCEL | VERICEL CORP | 273,130 | $5,159 | 0.4% | $18.29 | -6.8% | COM | 92346J108 |
| FOLD | AMICUS THERAPEUTICS INC | 404,780 | $5,052 | 0.4% | $12.22 | +3.9% | COM | 03152W109 |
| TREX | TREX CO INC | 70,220 | $5,035 | 0.4% | $28.25 | +20.0% | COM | 89531P105 |
| TDOC | TELADOC HEALTH INC | 74,210 | $4,928 | 0.3% | $48.57 | +20.0% | COM | 87918A105 |
| — | RAMBUS INC DEL | 5,000,000 | $4,904 | 0.3% | $0.87 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | AVALARA INC | 64,340 | $4,645 | 0.3% | $33.37 | — | COM | 05338G106 |
| — | CLEVELAND CLIFFS INC | 2,500,000 | $3,608 | 0.3% | $1.10 | — | DBCV 1.500% 1/1 | 185899AA9 |
| SKY | SKYLINE CHAMPION CORPORATION | 131,435 | $3,599 | 0.3% | $18.33 | +24.1% | COM | 830830105 |
| CDNA | CAREDX INC | 99,385 | $3,577 | 0.3% | $25.69 | +24.6% | COM | 14167L103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 145,380 | $3,565 | 0.3% | $9.71 | +55.1% | COM | 462260100 |
| CASH | META FINL GROUP INC | 126,370 | $3,545 | 0.3% | $24.66 | 0.0% | COM | 59100U108 |
| PCTY | PAYLOCITY HLDG CORP | 37,685 | $3,536 | 0.2% | $91.32 | +4.0% | COM | 70438V106 |
| FNKO | FUNKO INC | 141,600 | $3,430 | 0.2% | $18.21 | +16.7% | COM CL A | 361008105 |
| AX | AXOS FINL INC | 125,655 | $3,424 | 0.2% | $38.04 | -22.6% | COM | 05465C100 |
| GOOGL | ALPHABET INC | 3,116 | $3,374 | 0.2% | $37.95 | +51.4% | CAP STK CL A | 02079K305 |
| INSP | INSPIRE MED SYS INC | 54,476 | $3,304 | 0.2% | $46.94 | +14.8% | COM | 457730109 |
| — | AUDENTES THERAPEUTICS INC | 86,585 | $3,278 | 0.2% | $33.91 | — | COM | 05070R104 |
| TWLO | TWILIO INC | 23,341 | $3,183 | 0.2% | $112.62 | +18.2% | CL A | 90138F102 |
| TECH | BIO TECHNE CORP | 15,110 | $3,150 | 0.2% | $33.64 | +45.4% | COM | 09073M104 |
| FND | FLOOR & DECOR HLDGS INC | 67,055 | $2,810 | 0.2% | $29.18 | +43.2% | CL A | 339750101 |
| PG | PROCTER AND GAMBLE CO | 25,314 | $2,776 | 0.2% | $59.18 | +52.9% | COM | 742718109 |
| LLY | LILLY ELI & CO | 23,639 | $2,619 | 0.2% | $65.51 | +64.9% | COM | 532457108 |
| KOD | KODIAK SCIENCES INC | 212,470 | $2,486 | 0.2% | $8.85 | +0.5% | COM | 50015M109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,228 | 0.2% | $227034.60 | +36.9% | CL A | 084670108 |
| — | NEW RELIC INC | 25,325 | $2,191 | 0.2% | $80.97 | — | COM | 64829B100 |
| TREE | LENDINGTREE INC NEW | 4,820 | $2,025 | 0.1% | $351.57 | — | COM | 52603B107 |
| MED | MEDIFAST INC | 14,290 | $1,833 | 0.1% | $87.43 | +31.5% | COM | 58470H101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,792 | $1,737 | 0.1% | $59.68 | +64.6% | COM | 33616C100 |
| XOM | EXXON MOBIL CORP | 21,182 | $1,623 | 0.1% | $54.14 | +5.1% | COM | 30231G102 |
| AAPL | APPLE INC | 7,717 | $1,527 | 0.1% | $45.96 | +1.4% | COM | 037833100 |
| AM | ANTERO MIDSTREAM CORP | 124,067 | $1,422 | 0.1% | $6.27 | +0.1% | COM | 03676B102 |
| MRK | MERCK & CO INC | 11,778 | $988 | 0.1% | $33.09 | +87.8% | COM | 58933Y105 |
| — | MARKER THERAPEUTICS INC | 119,333 | $945 | 0.1% | $7.92 | — | COM | 57055L107 |
| UNP | UNION PACIFIC CORP | 5,083 | $860 | 0.1% | $84.32 | +75.3% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,230 | $669 | 0.0% | $72.95 | — | COM | 931427108 |
| HYS | PIMCO ETF TR | 6,215 | $624 | 0.0% | $101.54 | — | 0-5 HIGH YIELD | 72201R783 |
| WFC | WELLS FARGO CO NEW | 10,866 | $515 | 0.0% | $33.78 | +15.7% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 3,702 | $461 | 0.0% | $88.79 | +1.6% | COM | 166764100 |
| ISTB | ISHARES TR | 6,260 | $316 | 0.0% | $50.31 | — | CORE 1 5 YR USD | 46432F859 |
| ALLO | ALLOGENE THERAPEUTICS INC | 11,283 | $303 | 0.0% | $27.86 | 0.0% | COM | 019770106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,064 | $284 | 0.0% | $100.76 | -2.1% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,209 | $281 | 0.0% | $38.94 | -7.3% | COM | 110122108 |
| WRB | BERKLEY W R CORP | 3,745 | $247 | 0.0% | $20.66 | +14.1% | COM | 084423102 |
| MGRC | MCGRATH RENTCORP | 3,939 | $245 | 0.0% | $49.96 | +19.6% | COM | 580589109 |
| DIS | DISNEY WALT CO | 1,661 | $232 | 0.0% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 1,792 | $221 | 0.0% | $70.29 | +52.9% | COM | 025816109 |
| ADBE | ADOBE INC | 745 | $220 | 0.0% | $277.72 | 0.0% | COM | 00724F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58 | $8 | 0.0% | $110.40 | +5.3% | COM | 459506101 |