Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $1.371B (79.1% shares, 20.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CEMEX SAB DE CV | 67,939,000 | $68.02M | 5.0% | — | — | NOTE 3.720% 3/1 | 151290BT9 |
| GOOG | ALPHABET INC | 47,424 | $57.81M | 4.2% | — | — | CAP STK CL C | 02079K107 |
| — | BROOKFIELD ASSET MGMT INC | 1,079,076 | $57.29M | 4.2% | — | — | CL A LTD VT SH | 112585104 |
| MSFT | MICROSOFT CORP | 336,944 | $46.84M | 3.4% | — | — | COM | 594918104 |
| — | ECHO GLOBAL LOGISTICS INC | 46,115,000 | $46.12M | 3.4% | — | — | NOTE 2.500% 5/0 | 27875TAA9 |
| NEE | NEXTERA ENERGY INC | 170,404 | $39.7M | 2.9% | — | — | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 255,646 | $36.92M | 2.7% | — | — | COM | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 80,108 | $33.01M | 2.4% | — | — | CL A | 16119P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,130,064 | $32.3M | 2.4% | — | — | COM | 293792107 |
| WCN | WASTE CONNECTIONS INC | 350,760 | $32.27M | 2.4% | — | — | COM | 94106B101 |
| DLR | DIGITAL RLTY TR INC | 228,542 | $29.67M | 2.2% | — | — | COM | 253868103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 225,334 | $27.99M | 2.0% | — | — | COM | 030420103 |
| — | HORIZON GLOBAL CORP | 34,517,000 | $27.66M | 2.0% | — | — | NOTE 2.750% 7/0 | 44052WAA2 |
| DG | DOLLAR GEN CORP NEW | 170,826 | $27.15M | 2.0% | — | — | COM | 256677105 |
| NVS | NOVARTIS A G | 303,505 | $26.37M | 1.9% | — | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER N V | 426,676 | $25.61M | 1.9% | — | — | N Y SHS NEW | 904784709 |
| V | VISA INC | 148,514 | $25.55M | 1.9% | — | — | COM CL A | 92826C839 |
| AL | AIR LEASE CORP | 606,234 | $25.35M | 1.8% | — | — | CL A | 00912X302 |
| BLBD | BLUE BIRD CORP | 1,273,179 | $24.23M | 1.8% | — | — | COM | 095306106 |
| BA | BOEING CO | 63,421 | $24.13M | 1.8% | — | — | COM | 097023105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 424,431 | $23.73M | 1.7% | — | — | COM | 81761R109 |
| CCI | CROWN CASTLE INTL CORP NEW | 170,603 | $23.71M | 1.7% | — | — | COM | 22822V101 |
| — | CREE INC | 20,759,000 | $22.84M | 1.7% | — | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | OSI SYSTEMS INC | 20,250,000 | $22.75M | 1.7% | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| AMAT | APPLIED MATLS INC | 438,851 | $21.9M | 1.6% | — | — | COM | 038222105 |
| — | CEMEX SAB DE CV | 21,704,000 | $21.75M | 1.6% | — | — | NOTE 3.720% 3/1 | 151290BR3 |
| HOLX | HOLOGIC INC | 408,965 | $20.65M | 1.5% | — | — | COM | 436440101 |
| BDX | BECTON DICKINSON & CO | 81,270 | $20.56M | 1.5% | — | — | COM | 075887109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 477,878 | $19.99M | 1.5% | — | — | COM | 808513105 |
| — | TUTOR PERINI CORP | 20,840,000 | $19.89M | 1.5% | — | — | NOTE 2.875% 6/1 | 901109AD0 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,558 | $19.88M | 1.4% | — | — | CL B NEW | 084670702 |
| TFX | TELEFLEX INC | 57,606 | $19.57M | 1.4% | — | — | COM | 879369106 |
| — | FIREEYE INC | 1,413,950 | $18.86M | 1.4% | — | — | COM | 31816Q101 |
| FDX | FEDEX CORP | 129,308 | $18.82M | 1.4% | — | — | COM | 31428X106 |
| MPWR | MONOLITHIC PWR SYS INC | 117,408 | $18.27M | 1.3% | — | — | COM | 609839105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 274,625 | $18.2M | 1.3% | — | — | COM UNIT RP LP | 559080106 |
| JNJ | JOHNSON & JOHNSON | 137,089 | $17.74M | 1.3% | — | — | COM | 478160104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 101,641 | $17.28M | 1.3% | — | — | COM | 679580100 |
| SNPS | SYNOPSYS INC | 124,366 | $17.07M | 1.2% | — | — | COM | 871607107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 130,573 | $16.25M | 1.2% | — | — | COM | 11133T103 |
| — | EZCORP INC | 16,835,000 | $15.94M | 1.2% | — | — | NOTE 2.875% 7/0 | 302301AF3 |
| MU | MICRON TECHNOLOGY INC | 362,702 | $15.54M | 1.1% | — | — | COM | 595112103 |
| — | UNISYS CORP | 11,916,000 | $13.28M | 1.0% | — | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | ALTAIR ENGR INC | 13,000,000 | $13.15M | 1.0% | — | — | NOTE 0.250% 6/0 | 021369AA1 |
| USFD | US FOODS HLDG CORP | 291,131 | $11.96M | 0.9% | — | — | COM | 912008109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 274,810 | $8.011M | 0.6% | — | — | COM | 41068X100 |
| — | EZCORP INC | 10,000,000 | $7.976M | 0.6% | — | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | NEKTAR THERAPEUTICS | 374,355 | $6.819M | 0.5% | — | — | COM | 640268108 |
| TREX | TREX CO INC | 68,180 | $6.2M | 0.5% | — | — | COM | 89531P105 |
| FIVN | FIVE9 INC | 113,505 | $6.1M | 0.4% | — | — | COM | 338307101 |
| ENVA | ENOVA INTL INC | 292,260 | $6.064M | 0.4% | — | — | COM | 29357K103 |
| — | TABULA RASA HEALTHCARE INC | 107,295 | $5.895M | 0.4% | — | — | COM | 873379101 |
| — | ALTERYX INC | 54,165 | $5.819M | 0.4% | — | — | COM CL A | 02156B103 |
| RPD | RAPID7 INC | 127,165 | $5.772M | 0.4% | — | — | COM | 753422104 |
| CASH | META FINL GROUP INC | 175,075 | $5.709M | 0.4% | — | — | COM | 59100U108 |
| — | AVALARA INC | 84,025 | $5.654M | 0.4% | — | — | COM | 05338G106 |
| FSV | FIRSTSERVICE CORP NEW | 52,715 | $5.407M | 0.4% | — | — | COM | 33767E202 |
| TDOC | TELADOC HEALTH INC | 77,780 | $5.267M | 0.4% | — | — | COM | 87918A105 |
| PCTY | PAYLOCITY HLDG CORP | 51,635 | $5.039M | 0.4% | — | — | COM | 70438V106 |
| EHTH | EHEALTH INC | 74,880 | $5.001M | 0.4% | — | — | COM | 28238P109 |
| — | RAMBUS INC DEL | 5,000,000 | $4.979M | 0.4% | — | — | NOTE 1.375% 2/0 | 750917AG1 |
| PODD | INSULET CORP | 28,380 | $4.681M | 0.3% | — | — | COM | 45784P101 |
| ETSY | ETSY INC | 81,585 | $4.61M | 0.3% | — | — | COM | 29786A106 |
| PLNT | PLANET FITNESS INC | 74,660 | $4.321M | 0.3% | — | — | CL A | 72703H101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 219,740 | $4.086M | 0.3% | — | — | COM NEW | 50077B207 |
| ATRC | ATRICURE INC | 162,959 | $4.064M | 0.3% | — | — | COM | 04963C209 |
| — | INPHI CORP | 66,235 | $4.044M | 0.3% | — | — | COM | 45772F107 |
| GOOGL | ALPHABET INC | 3,090 | $3.774M | 0.3% | — | — | CAP STK CL A | 02079K305 |
| SLAB | SILICON LABORATORIES INC | 33,615 | $3.743M | 0.3% | — | — | COM | 826919102 |
| FOLD | AMICUS THERAPEUTICS INC | 465,015 | $3.729M | 0.3% | — | — | COM | 03152W109 |
| PG | PROCTER & GAMBLE CO | 25,197 | $3.134M | 0.2% | — | — | COM | 742718109 |
| VCEL | VERICEL CORP | 206,395 | $3.125M | 0.2% | — | — | COM | 92346J108 |
| KOD | KODIAK SCIENCES INC | 212,470 | $3.055M | 0.2% | — | — | COM | 50015M109 |
| FNKO | FUNKO INC | 144,855 | $2.98M | 0.2% | — | — | COM CL A | 361008105 |
| WK | WORKIVA INC | 64,015 | $2.806M | 0.2% | — | — | COM CL A | 98139A105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 150,410 | $2.737M | 0.2% | — | — | COM | 462260100 |
| LLY | LILLY ELI & CO | 23,930 | $2.676M | 0.2% | — | — | COM | 532457108 |
| FND | FLOOR & DECOR HLDGS INC | 52,105 | $2.665M | 0.2% | — | — | CL A | 339750101 |
| MED | MEDIFAST INC | 25,290 | $2.621M | 0.2% | — | — | COM | 58470H101 |
| — | INVITAE CORP | 134,925 | $2.6M | 0.2% | — | — | COM | 46185L103 |
| CDNA | CAREDX INC | 114,190 | $2.582M | 0.2% | — | — | COM | 14167L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.183M | 0.2% | — | — | CL A | 084670108 |
| — | ABIOMED INC | 11,970 | $2.129M | 0.2% | — | — | COM | 003654100 |
| TNDM | TANDEM DIABETES CARE INC | 30,675 | $1.809M | 0.1% | — | — | COM NEW | 875372203 |
| AAPL | APPLE INC | 7,881 | $1.765M | 0.1% | — | — | COM | 037833100 |
| — | TELARIA INC | 252,095 | $1.742M | 0.1% | — | — | COM | 879181105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,792 | $1.72M | 0.1% | — | — | COM | 33616C100 |
| IWO | ISHARES TR | 8,295 | $1.599M | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| QNST | QUINSTREET INC | 118,532 | $1.492M | 0.1% | — | — | COM | 74874Q100 |
| XOM | EXXON MOBIL CORP | 19,218 | $1.357M | 0.1% | — | — | COM | 30231G102 |
| MRK | MERCK & CO INC | 12,234 | $1.03M | 0.1% | — | — | COM | 58933Y105 |
| — | SHOCKWAVE MED INC | 28,635 | $857K | 0.1% | — | — | COM | 82489T104 |
| REAL | THE REALREAL INC | 37,185 | $831K | 0.1% | — | — | COM | 88339P101 |
| UNP | UNION PACIFIC CORP | 5,083 | $824K | 0.1% | — | — | COM | 907818108 |
| HYS | PIMCO ETF TR | 6,215 | $620K | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| WFC | WELLS FARGO CO NEW | 10,976 | $554K | 0.0% | — | — | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,330 | $516K | 0.0% | — | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 4,304 | $510K | 0.0% | — | — | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,514 | $330K | 0.0% | — | — | COM | 110122108 |
| ISTB | ISHARES TR | 6,260 | $316K | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| WRB | BERKLEY W R CORP | 3,863 | $279K | 0.0% | — | — | COM | 084423102 |
| MGRC | MCGRATH RENTCORP | 3,939 | $274K | 0.0% | — | — | COM | 580589109 |
| HD | HOME DEPOT INC | 1,150 | $267K | 0.0% | — | — | COM | 437076102 |
| DIS | DISNEY WALT CO | 1,787 | $233K | 0.0% | — | — | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 1,707 | $233K | 0.0% | — | — | COM | 913017109 |
| ECL | ECOLAB INC | 1,133 | $224K | 0.0% | — | — | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 1,792 | $212K | 0.0% | — | — | COM | 025816109 |
| ADBE | ADOBE INC | 745 | $206K | 0.0% | — | — | COM | 00724F101 |