Location: San Francisco, CA
CIK: 0001007524 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $1.446B (79.0% shares, 21.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CEMEX SAB DE CV | 70,939,000 | $71.36M | 4.9% | — | — | NOTE 3.720% 3/1 | 151290BT9 |
| GOOG | ALPHABET INC | 47,083 | $62.95M | 4.4% | — | — | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 332,840 | $52.49M | 3.6% | — | — | COM | 594918104 |
| — | ECHO GLOBAL LOGISTICS INC | 52,170,000 | $52.25M | 3.6% | — | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | BROOKFIELD ASSET MGMT INC | 839,091 | $48.5M | 3.4% | — | — | CL A LTD VT SH | 112585104 |
| NEE | NEXTERA ENERGY INC | 169,152 | $40.96M | 2.8% | — | — | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 249,587 | $38.31M | 2.6% | — | — | COM | 235851102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 78,785 | $38.22M | 2.6% | — | — | CL A | 16119P108 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 709,878 | $33.76M | 2.3% | — | — | COM | 808513105 |
| WCN | WASTE CONNECTIONS INC | 351,290 | $31.89M | 2.2% | — | — | COM | 94106B101 |
| DLR | DIGITAL RLTY TR INC | 260,438 | $31.18M | 2.2% | — | — | COM | 253868103 |
| JNJ | JOHNSON & JOHNSON | 203,908 | $29.74M | 2.1% | — | — | COM | 478160104 |
| — | FIREEYE INC | 1,781,735 | $29.45M | 2.0% | — | — | COM | 31816Q101 |
| AMD | ADVANCED MICRO DEVICES INC | 629,080 | $28.85M | 2.0% | — | — | COM | 007903107 |
| NVS | NOVARTIS A G | 301,639 | $28.56M | 2.0% | — | — | SPONSORED ADR | 66987V109 |
| V | VISA INC | 147,667 | $27.75M | 1.9% | — | — | COM CL A | 92826C839 |
| — | HORIZON GLOBAL CORP | 34,517,000 | $27.62M | 1.9% | — | — | NOTE 2.750% 7/0 | 44052WAA2 |
| AWK | AMERICAN WTR WKS CO INC NEW | 224,683 | $27.6M | 1.9% | — | — | COM | 030420103 |
| AMAT | APPLIED MATLS INC | 437,076 | $26.68M | 1.8% | — | — | COM | 038222105 |
| DG | DOLLAR GEN CORP NEW | 170,179 | $26.54M | 1.8% | — | — | COM | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,101 | $25.39M | 1.8% | — | — | CL B NEW | 084670702 |
| AL | AIR LEASE CORP | 530,304 | $25.2M | 1.7% | — | — | CL A | 00912X302 |
| CCI | CROWN CASTLE INTL CORP NEW | 173,113 | $24.61M | 1.7% | — | — | COM | 22822V101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 866,808 | $24.41M | 1.7% | — | — | COM | 293792107 |
| BA | BOEING CO | 72,607 | $23.65M | 1.6% | — | — | COM | 097023105 |
| PGR | PROGRESSIVE CORP OHIO | 314,265 | $22.75M | 1.6% | — | — | COM | 743315103 |
| BDX | BECTON DICKINSON & CO | 81,505 | $22.17M | 1.5% | — | — | COM | 075887109 |
| — | CREE INC | 20,759,000 | $22.06M | 1.5% | — | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | CEMEX SAB DE CV | 21,704,000 | $21.85M | 1.5% | — | — | NOTE 3.720% 3/1 | 151290BR3 |
| TFX | TELEFLEX INC | 57,324 | $21.58M | 1.5% | — | — | COM | 879369106 |
| — | OSI SYSTEMS INC | 19,530,000 | $21.4M | 1.5% | — | — | NOTE 1.250% 9/0 | 671044AD7 |
| HOLX | HOLOGIC INC | 407,445 | $21.27M | 1.5% | — | — | COM | 436440101 |
| MPWR | MONOLITHIC PWR SYS INC | 117,233 | $20.87M | 1.4% | — | — | COM | 609839105 |
| — | TUTOR PERINI CORP | 20,840,000 | $19.9M | 1.4% | — | — | NOTE 2.875% 6/1 | 901109AD0 |
| MU | MICRON TECHNOLOGY INC | 360,567 | $19.39M | 1.3% | — | — | COM | 595112103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 100,931 | $19.16M | 1.3% | — | — | COM | 679580100 |
| SNPS | SYNOPSYS INC | 124,286 | $17.3M | 1.2% | — | — | COM | 871607107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 269,868 | $16.97M | 1.2% | — | — | COM UNIT RP LP | 559080106 |
| — | EZCORP INC | 16,835,000 | $15.92M | 1.1% | — | — | NOTE 2.875% 7/0 | 302301AF3 |
| — | ZENDESK INC | 204,650 | $15.68M | 1.1% | — | — | COM | 98936J101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 126,148 | $15.58M | 1.1% | — | — | COM | 11133T103 |
| — | FIREEYE INC | 14,809,000 | $14.77M | 1.0% | — | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | ALTAIR ENGR INC | 13,000,000 | $13.36M | 0.9% | — | — | NOTE 0.250% 6/0 | 021369AA1 |
| USFD | US FOODS HLDG CORP | 301,986 | $12.65M | 0.9% | — | — | COM | 912008109 |
| KOD | KODIAK SCIENCES INC | 132,768 | $9.553M | 0.7% | — | — | COM | 50015M109 |
| — | EZCORP INC | 10,000,000 | $8.188M | 0.6% | — | — | NOTE 2.375% 5/0 | 302301AE6 |
| HASI | HANNON ARMSTRONG SUST INFR C | 246,625 | $7.937M | 0.5% | — | — | COM | 41068X100 |
| CASH | META FINL GROUP INC | 200,340 | $7.314M | 0.5% | — | — | COM | 59100U108 |
| — | UNISYS CORP | 5,126,000 | $6.961M | 0.5% | — | — | NOTE 5.500% 3/0 | 909214BS6 |
| FIVN | FIVE9 INC | 99,500 | $6.525M | 0.5% | — | — | COM | 338307101 |
| TECH | BIO TECHNE CORP | 28,930 | $6.35M | 0.4% | — | — | COM | 09073M104 |
| PCTY | PAYLOCITY HLDG CORP | 52,160 | $6.302M | 0.4% | — | — | COM | 70438V106 |
| BOOT | BOOT BARN HLDGS INC | 138,540 | $6.169M | 0.4% | — | — | COM | 099406100 |
| PLNT | PLANET FITNESS INC | 81,355 | $6.076M | 0.4% | — | — | CL A | 72703H101 |
| — | AVALARA INC | 82,680 | $6.056M | 0.4% | — | — | COM | 05338G106 |
| EHTH | EHEALTH INC | 62,835 | $6.037M | 0.4% | — | — | COM | 28238P109 |
| — | NEKTAR THERAPEUTICS | 267,130 | $5.766M | 0.4% | — | — | COM | 640268108 |
| — | INPHI CORP | 76,735 | $5.68M | 0.4% | — | — | COM | 45772F107 |
| FSV | FIRSTSERVICE CORP NEW | 60,840 | $5.661M | 0.4% | — | — | COM | 33767E202 |
| TREX | TREX CO INC | 58,950 | $5.298M | 0.4% | — | — | COM | 89531P105 |
| FOLD | AMICUS THERAPEUTICS INC | 531,282 | $5.175M | 0.4% | — | — | COM | 03152W109 |
| — | RAMBUS INC DEL | 5,000,000 | $5.091M | 0.4% | — | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | ALTERYX INC | 49,370 | $4.94M | 0.3% | — | — | COM CL A | 02156B103 |
| CHGG | CHEGG INC | 122,540 | $4.645M | 0.3% | — | — | COM | 163092109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 244,985 | $4.412M | 0.3% | — | — | COM NEW | 50077B207 |
| SLAB | SILICON LABORATORIES INC | 36,110 | $4.188M | 0.3% | — | — | COM | 826919102 |
| GOOGL | ALPHABET INC | 3,094 | $4.144M | 0.3% | — | — | CAP STK CL A | 02079K305 |
| TNDM | TANDEM DIABETES CARE INC | 65,665 | $3.914M | 0.3% | — | — | COM NEW | 875372203 |
| — | ANAPLAN INC | 74,345 | $3.896M | 0.3% | — | — | COM | 03272L108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 138,325 | $3.829M | 0.3% | — | — | COM | 462260100 |
| — | ENVESTNET INC | 54,825 | $3.817M | 0.3% | — | — | COM | 29404K106 |
| PODD | INSULET CORP | 20,735 | $3.55M | 0.2% | — | — | COM | 45784P101 |
| — | REVANCE THERAPEUTICS INC | 209,780 | $3.405M | 0.2% | — | — | COM | 761330109 |
| ENVA | ENOVA INTL INC | 138,990 | $3.344M | 0.2% | — | — | COM | 29357K103 |
| LLY | LILLY ELI & CO | 23,875 | $3.138M | 0.2% | — | — | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 24,707 | $3.086M | 0.2% | — | — | COM | 742718109 |
| VCEL | VERICEL CORP | 172,220 | $2.997M | 0.2% | — | — | COM | 92346J108 |
| RPD | RAPID7 INC | 52,810 | $2.958M | 0.2% | — | — | COM | 753422104 |
| GH | GUARDANT HEALTH INC | 34,530 | $2.698M | 0.2% | — | — | COM | 40131M109 |
| BLBD | BLUE BIRD CORP | 114,431 | $2.623M | 0.2% | — | — | COM | 095306106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.377M | 0.2% | — | — | CL A | 084670108 |
| YETI | YETI HLDGS INC | 67,340 | $2.342M | 0.2% | — | — | COM | 98585X104 |
| AAPL | APPLE INC | 7,897 | $2.319M | 0.2% | — | — | COM | 037833100 |
| FND | FLOOR & DECOR HLDGS INC | 41,755 | $2.122M | 0.1% | — | — | CL A | 339750101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 17,792 | $2.09M | 0.1% | — | — | COM | 33616C100 |
| — | LIVONGO HEALTH INC | 79,980 | $2.004M | 0.1% | — | — | COM | 539183103 |
| IWO | ISHARES TR | 8,295 | $1.777M | 0.1% | — | — | RUS 2000 GRW ETF | 464287648 |
| EVER | EVERQUOTE INC | 51,650 | $1.774M | 0.1% | — | — | COM CL A | 30041R108 |
| — | ABIOMED INC | 9,755 | $1.664M | 0.1% | — | — | COM | 003654100 |
| TREE | LENDINGTREE INC NEW | 5,380 | $1.633M | 0.1% | — | — | COM | 52603B107 |
| ETSY | ETSY INC | 32,020 | $1.418M | 0.1% | — | — | COM | 29786A106 |
| XOM | EXXON MOBIL CORP | 18,743 | $1.309M | 0.1% | — | — | COM | 30231G102 |
| MRK | MERCK & CO INC | 12,234 | $1.112M | 0.1% | — | — | COM | 58933Y105 |
| OPRA | OPERA LTD | 103,520 | $958K | 0.1% | — | — | SPONSORED ADS | 68373M107 |
| UNP | UNION PACIFIC CORP | 5,083 | $919K | 0.1% | — | — | COM | 907818108 |
| BYND | BEYOND MEAT INC | 10,525 | $796K | 0.1% | — | — | COM | 08862E109 |
| HYS | PIMCO ETF TR | 6,215 | $620K | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,463 | $558K | 0.0% | — | — | COM | 931427108 |
| WFC | WELLS FARGO CO NEW | 10,214 | $550K | 0.0% | — | — | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 3,553 | $428K | 0.0% | — | — | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,209 | $399K | 0.0% | — | — | COM | 110122108 |
| FDX | FEDEX CORP | 2,335 | $353K | 0.0% | — | — | COM | 31428X106 |
| ISTB | ISHARES TR | 6,260 | $316K | 0.0% | — | — | CORE 1 5 YR USD | 46432F859 |
| MGRC | MCGRATH RENTCORP | 3,939 | $301K | 0.0% | — | — | COM | 580589109 |
| DIS | DISNEY WALT CO | 1,887 | $273K | 0.0% | — | — | COM DISNEY | 254687106 |
| ADBE | ADOBE INC | 822 | $271K | 0.0% | — | — | COM | 00724F101 |
| WRB | BERKLEY W R CORP | 3,863 | $267K | 0.0% | — | — | COM | 084423102 |
| AXP | AMERICAN EXPRESS CO | 1,792 | $223K | 0.0% | — | — | COM | 025816109 |
| HD | HOME DEPOT INC | 976 | $213K | 0.0% | — | — | COM | 437076102 |
| ECL | ECOLAB INC | 1,050 | $203K | 0.0% | — | — | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 625 | $203K | 0.0% | — | — | COM | 883556102 |