CIK: 0001007524 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $1,371,432 (79.1% shares, 20.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CEMEX SAB DE CV | 67,939,000 | $68,024 | 5.0% | $0.98 | — | NOTE 3.720% 3/1 | 151290BT9 |
| GOOG | ALPHABET INC | 47,424 | $57,809 | 4.2% | $35.59 | +65.0% | CAP STK CL C | 02079K107 |
| — | BROOKFIELD ASSET MGMT INC | 1,079,076 | $57,288 | 4.2% | $41.38 | — | CL A LTD VT SH | 112585104 |
| MSFT | MICROSOFT CORP | 336,944 | $46,845 | 3.4% | $77.86 | +66.9% | COM | 594918104 |
| — | ECHO GLOBAL LOGISTICS INC | 46,115,000 | $46,115 | 3.4% | $1.00 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| NEE | NEXTERA ENERGY INC | 170,404 | $39,703 | 2.9% | $25.15 | +83.9% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 255,646 | $36,923 | 2.7% | $71.69 | +69.8% | COM | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 80,108 | $33,014 | 2.4% | $265.79 | +51.8% | CL A | 16119P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,130,064 | $32,297 | 2.4% | $39.87 | — | COM | 293792107 |
| WCN | WASTE CONNECTIONS INC | 350,760 | $32,270 | 2.4% | $69.63 | +27.0% | COM | 94106B101 |
| DLR | DIGITAL RLTY TR INC | 228,542 | $29,667 | 2.2% | $82.85 | +17.7% | COM | 253868103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 225,334 | $27,993 | 2.0% | $34.51 | +210.1% | COM | 030420103 |
| — | HORIZON GLOBAL CORP | 34,517,000 | $27,655 | 2.0% | $0.81 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| DG | DOLLAR GEN CORP NEW | 170,826 | $27,151 | 2.0% | $106.27 | +25.0% | COM | 256677105 |
| NVS | NOVARTIS A G | 303,505 | $26,374 | 1.9% | $73.10 | — | SPONSORED ADR | 66987V109 |
| — | UNILEVER N V | 426,676 | $25,613 | 1.9% | $58.29 | — | N Y SHS NEW | 904784709 |
| V | VISA INC | 148,514 | $25,547 | 1.9% | $120.77 | +41.0% | COM CL A | 92826C839 |
| AL | AIR LEASE CORP | 606,234 | $25,353 | 1.8% | $25.35 | +43.9% | CL A | 00912X302 |
| BLBD | BLUE BIRD CORP | 1,273,179 | $24,235 | 1.8% | $21.74 | -12.3% | COM | 095306106 |
| BA | BOEING CO | 63,421 | $24,130 | 1.8% | $93.60 | +276.4% | COM | 097023105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 424,431 | $23,726 | 1.7% | $46.88 | — | COM | 81761R109 |
| CCI | CROWN CASTLE INTL CORP NEW | 170,603 | $23,715 | 1.7% | $64.84 | +61.6% | COM | 22822V101 |
| — | CREE INC | 20,759,000 | $22,836 | 1.7% | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | OSI SYSTEMS INC | 20,250,000 | $22,752 | 1.7% | $0.91 | — | NOTE 1.250% 9/0 | 671044AD7 |
| AMAT | APPLIED MATLS INC | 438,851 | $21,899 | 1.6% | $35.32 | +28.4% | COM | 038222105 |
| — | CEMEX SAB DE CV | 21,704,000 | $21,745 | 1.6% | $1.00 | — | NOTE 3.720% 3/1 | 151290BR3 |
| HOLX | HOLOGIC INC | 408,965 | $20,648 | 1.5% | $40.01 | +23.0% | COM | 436440101 |
| BDX | BECTON DICKINSON & CO | 81,270 | $20,558 | 1.5% | $223.55 | 0.0% | COM | 075887109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 477,878 | $19,990 | 1.5% | $36.91 | 0.0% | COM | 808513105 |
| — | TUTOR PERINI CORP | 20,840,000 | $19,889 | 1.5% | $1.01 | — | NOTE 2.875% 6/1 | 901109AD0 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,558 | $19,878 | 1.4% | $205.95 | +0.0% | CL B NEW | 084670702 |
| TFX | TELEFLEX INC | 57,606 | $19,571 | 1.4% | $129.67 | +158.9% | COM | 879369106 |
| — | FIREEYE INC | 1,413,950 | $18,862 | 1.4% | $14.41 | — | COM | 31816Q101 |
| FDX | FEDEX CORP | 129,308 | $18,823 | 1.4% | $149.69 | -4.3% | COM | 31428X106 |
| MPWR | MONOLITHIC PWR SYS INC | 117,408 | $18,273 | 1.3% | $112.91 | +26.0% | COM | 609839105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 274,625 | $18,199 | 1.3% | $59.97 | — | COM UNIT RP LP | 559080106 |
| JNJ | JOHNSON & JOHNSON | 137,089 | $17,737 | 1.3% | $64.09 | +71.6% | COM | 478160104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 101,641 | $17,276 | 1.3% | $45.93 | +14.8% | COM | 679580100 |
| SNPS | SYNOPSYS INC | 124,366 | $17,069 | 1.2% | $93.26 | +45.0% | COM | 871607107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 130,573 | $16,247 | 1.2% | $89.16 | +29.4% | COM | 11133T103 |
| — | EZCORP INC | 16,835,000 | $15,941 | 1.2% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| MU | MICRON TECHNOLOGY INC | 362,702 | $15,542 | 1.1% | $38.67 | +14.1% | COM | 595112103 |
| — | UNISYS CORP | 11,916,000 | $13,275 | 1.0% | $1.53 | — | NOTE 5.500% 3/0 | 909214BS6 |
| — | ALTAIR ENGR INC | 13,000,000 | $13,153 | 1.0% | $1.08 | — | NOTE 0.250% 6/0 | 021369AA1 |
| USFD | US FOODS HLDG CORP | 291,131 | $11,965 | 0.9% | $25.63 | +50.6% | COM | 912008109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 274,810 | $8,011 | 0.6% | $14.14 | +44.6% | COM | 41068X100 |
| — | EZCORP INC | 10,000,000 | $7,976 | 0.6% | $0.90 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | NEKTAR THERAPEUTICS | 374,355 | $6,819 | 0.5% | $28.43 | — | COM | 640268108 |
| TREX | TREX CO INC | 68,180 | $6,200 | 0.5% | $28.25 | +42.8% | COM | 89531P105 |
| FIVN | FIVE9 INC | 113,505 | $6,100 | 0.4% | $56.25 | 0.0% | COM | 338307101 |
| ENVA | ENOVA INTL INC | 292,260 | $6,064 | 0.4% | $26.01 | -9.1% | COM | 29357K103 |
| — | TABULA RASA HEALTHCARE INC | 107,295 | $5,895 | 0.4% | $55.80 | — | COM | 873379101 |
| — | ALTERYX INC | 54,165 | $5,819 | 0.4% | $45.13 | — | COM CL A | 02156B103 |
| RPD | RAPID7 INC | 127,165 | $5,772 | 0.4% | $26.53 | +111.8% | COM | 753422104 |
| CASH | META FINL GROUP INC | 175,075 | $5,709 | 0.4% | $25.94 | +12.8% | COM | 59100U108 |
| — | AVALARA INC | 84,025 | $5,654 | 0.4% | $41.31 | — | COM | 05338G106 |
| FSV | FIRSTSERVICE CORP NEW | 52,715 | $5,407 | 0.4% | $97.99 | 0.0% | COM | 33767E202 |
| TDOC | TELADOC HEALTH INC | 77,780 | $5,267 | 0.4% | $49.36 | +33.3% | COM | 87918A105 |
| PCTY | PAYLOCITY HLDG CORP | 51,635 | $5,039 | 0.4% | $94.31 | +8.6% | COM | 70438V106 |
| EHTH | EHEALTH INC | 74,880 | $5,001 | 0.4% | $58.97 | +53.0% | COM | 28238P109 |
| — | RAMBUS INC DEL | 5,000,000 | $4,979 | 0.4% | $0.87 | — | NOTE 1.375% 2/0 | 750917AG1 |
| PODD | INSULET CORP | 28,380 | $4,681 | 0.3% | $90.57 | +55.2% | COM | 45784P101 |
| ETSY | ETSY INC | 81,585 | $4,610 | 0.3% | $25.79 | +128.0% | COM | 29786A106 |
| PLNT | PLANET FITNESS INC | 74,660 | $4,321 | 0.3% | $28.71 | +145.5% | CL A | 72703H101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 219,740 | $4,086 | 0.3% | $20.99 | 0.0% | COM NEW | 50077B207 |
| ATRC | ATRICURE INC | 162,959 | $4,064 | 0.3% | $28.55 | 0.0% | COM | 04963C209 |
| — | INPHI CORP | 66,235 | $4,044 | 0.3% | $61.06 | — | COM | 45772F107 |
| GOOGL | ALPHABET INC | 3,090 | $3,774 | 0.3% | $37.95 | +54.9% | CAP STK CL A | 02079K305 |
| SLAB | SILICON LABORATORIES INC | 33,615 | $3,743 | 0.3% | $108.27 | 0.0% | COM | 826919102 |
| FOLD | AMICUS THERAPEUTICS INC | 465,015 | $3,729 | 0.3% | $12.04 | -9.8% | COM | 03152W109 |
| PG | PROCTER & GAMBLE CO | 25,197 | $3,134 | 0.2% | $59.18 | +70.7% | COM | 742718109 |
| VCEL | VERICEL CORP | 206,395 | $3,125 | 0.2% | $18.29 | -4.3% | COM | 92346J108 |
| KOD | KODIAK SCIENCES INC | 212,470 | $3,055 | 0.2% | $8.85 | +47.5% | COM | 50015M109 |
| FNKO | FUNKO INC | 144,855 | $2,980 | 0.2% | $18.32 | +26.2% | COM CL A | 361008105 |
| WK | WORKIVA INC | 64,015 | $2,806 | 0.2% | $52.69 | 0.0% | COM CL A | 98139A105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 150,410 | $2,737 | 0.2% | $10.13 | +118.4% | COM | 462260100 |
| LLY | LILLY ELI & CO | 23,930 | $2,676 | 0.2% | $65.96 | +55.7% | COM | 532457108 |
| FND | FLOOR & DECOR HLDGS INC | 52,105 | $2,665 | 0.2% | $29.18 | +53.9% | CL A | 339750101 |
| MED | MEDIFAST INC | 25,290 | $2,621 | 0.2% | $88.32 | +1.3% | COM | 58470H101 |
| — | INVITAE CORP | 134,925 | $2,600 | 0.2% | $19.27 | — | COM | 46185L103 |
| CDNA | CAREDX INC | 114,190 | $2,582 | 0.2% | $25.95 | +6.7% | COM | 14167L103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2,183 | 0.2% | $227034.60 | +36.3% | CL A | 084670108 |
| — | ABIOMED INC | 11,970 | $2,129 | 0.2% | $177.86 | — | COM | 003654100 |
| TNDM | TANDEM DIABETES CARE INC | 30,675 | $1,809 | 0.1% | $63.83 | 0.0% | COM NEW | 875372203 |
| AAPL | APPLE INC | 7,881 | $1,765 | 0.1% | $46.05 | +9.1% | COM | 037833100 |
| — | TELARIA INC | 252,095 | $1,742 | 0.1% | $6.91 | — | COM | 879181105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,792 | $1,720 | 0.1% | $59.68 | +55.2% | COM | 33616C100 |
| IWO | ISHARES TR | 8,295 | $1,599 | 0.1% | $192.77 | — | RUS 2000 GRW ETF | 464287648 |
| QNST | QUINSTREET INC | 118,532 | $1,492 | 0.1% | $14.59 | -6.5% | COM | 74874Q100 |
| XOM | EXXON MOBIL CORP | 19,218 | $1,357 | 0.1% | $54.14 | -0.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 12,234 | $1,030 | 0.1% | $34.30 | +90.9% | COM | 58933Y105 |
| — | SHOCKWAVE MED INC | 28,635 | $857 | 0.1% | $29.93 | — | COM | 82489T104 |
| REAL | THE REALREAL INC | 37,185 | $831 | 0.1% | $20.10 | 0.0% | COM | 88339P101 |
| UNP | UNION PACIFIC CORP | 5,083 | $824 | 0.1% | $84.32 | +72.9% | COM | 907818108 |
| HYS | PIMCO ETF TR | 6,215 | $620 | 0.0% | $101.54 | — | 0-5 HIGH YIELD | 72201R783 |
| WFC | WELLS FARGO CO NEW | 10,976 | $554 | 0.0% | $33.84 | +17.6% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,330 | $516 | 0.0% | $72.95 | — | COM | 931427108 |
| CVX | CHEVRON CORP NEW | 4,304 | $510 | 0.0% | $89.17 | +2.6% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,514 | $330 | 0.0% | $38.84 | -5.3% | COM | 110122108 |
| ISTB | ISHARES TR | 6,260 | $316 | 0.0% | $50.31 | — | CORE 1 5 YR USD | 46432F859 |
| WRB | BERKLEY W R CORP | 3,863 | $279 | 0.0% | $20.86 | +30.1% | COM | 084423102 |
| MGRC | MCGRATH RENTCORP | 3,939 | $274 | 0.0% | $49.96 | +31.3% | COM | 580589109 |
| HD | HOME DEPOT INC | 1,150 | $267 | 0.0% | $187.08 | 0.0% | COM | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 1,707 | $233 | 0.0% | $136.50 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 1,787 | $233 | 0.0% | $128.45 | +4.5% | COM DISNEY | 254687106 |
| ECL | ECOLAB INC | 1,133 | $224 | 0.0% | $187.16 | 0.0% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 1,792 | $212 | 0.0% | $70.29 | +60.1% | COM | 025816109 |
| ADBE | ADOBE INC | 745 | $206 | 0.0% | $277.72 | +5.1% | COM | 00724F101 |