CIK: 0001007524 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $1,231,498 (75.8% shares, 24.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 57,642,000 | $55,525 | 4.5% | $0.96 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| GOOG | ALPHABET INC | 44,852 | $52,154 | 4.2% | $35.59 | +89.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 320,856 | $50,602 | 4.1% | $77.86 | +100.8% | COM | 594918104 |
| DLR | DIGITAL RLTY TR INC | 294,103 | $40,854 | 3.3% | $87.03 | +19.1% | COM | 253868103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 76,460 | $33,360 | 2.7% | $265.79 | +84.0% | CL A | 16119P108 |
| DHR | DANAHER CORPORATION | 238,801 | $33,053 | 2.7% | $71.69 | +83.2% | COM | 235851102 |
| V | VISA INC | 192,283 | $30,980 | 2.5% | $134.68 | +34.2% | COM CL A | 92826C839 |
| — | FIREEYE INC | 31,309,000 | $30,706 | 2.5% | $0.99 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| NEE | NEXTERA ENERGY INC | 119,990 | $28,872 | 2.3% | $25.15 | +115.9% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 606,358 | $27,577 | 2.2% | $36.81 | +30.9% | COM | 007903107 |
| PGR | PROGRESSIVE CORP OHIO | 368,556 | $27,215 | 2.2% | $60.19 | +8.6% | COM | 743315103 |
| — | HORIZON GLOBAL CORP | 34,517,000 | $27,054 | 2.2% | $0.81 | — | NOTE 2.750% 7/0 | 44052WAA2 |
| WCN | WASTE CONNECTIONS INC | 339,151 | $26,284 | 2.1% | $69.63 | +29.6% | COM | 94106B101 |
| JNJ | JOHNSON & JOHNSON | 195,450 | $25,630 | 2.1% | $80.48 | +49.3% | COM | 478160104 |
| DG | DOLLAR GEN CORP NEW | 164,425 | $24,830 | 2.0% | $106.27 | +33.9% | COM | 256677105 |
| CCI | CROWN CASTLE INTL CORP NEW | 166,860 | $24,094 | 2.0% | $65.41 | +75.6% | COM | 22822V101 |
| NVS | NOVARTIS A G | 290,724 | $23,970 | 1.9% | $73.10 | — | SPONSORED ADR | 66987V109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,972 | $23,946 | 1.9% | $208.32 | +2.0% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 521,146 | $23,879 | 1.9% | $38.39 | +41.6% | COM | 038222105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 125,450 | $22,596 | 1.8% | $182.00 | 0.0% | COM | 502431109 |
| — | ZENDESK INC | 341,400 | $21,853 | 1.8% | $71.57 | — | COM | 98936J101 |
| BDX | BECTON DICKINSON & CO | 88,311 | $20,291 | 1.6% | $223.65 | +0.6% | COM | 075887109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 168,149 | $20,104 | 1.6% | $34.51 | +234.5% | COM | 030420103 |
| TFX | TELEFLEX INCORPORATED | 68,371 | $20,023 | 1.6% | $163.11 | +106.4% | COM | 879369106 |
| MU | MICRON TECHNOLOGY INC | 459,497 | $19,326 | 1.6% | $41.27 | +22.9% | COM | 595112103 |
| — | TUTOR PERINI CORP | 20,840,000 | $19,264 | 1.6% | $1.01 | — | NOTE 2.875% 6/1 | 901109AD0 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 145,972 | $19,160 | 1.6% | $51.72 | +25.1% | COM | 679580100 |
| — | CREE INC | 20,759,000 | $19,018 | 1.5% | $1.10 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | GFL ENVIRONMENTAL INC | 400,000 | $18,316 | 1.5% | $45.79 | — | UNIT 99/99/9999T | 36168Q120 |
| — | OSI SYSTEMS INC | 19,530,000 | $18,102 | 1.5% | $0.91 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | NEWPARK RES INC | 23,991,000 | $17,876 | 1.5% | $0.75 | — | NOTE 4.000%12/0 | 651718AE8 |
| — | FIREEYE INC | 1,618,346 | $17,122 | 1.4% | $14.84 | — | COM | 31816Q101 |
| MPWR | MONOLITHIC PWR SYS INC | 102,189 | $17,113 | 1.4% | $112.91 | +45.1% | COM | 609839105 |
| ROST | ROSS STORES INC | 189,251 | $16,460 | 1.3% | $100.74 | 0.0% | COM | 778296103 |
| HOLX | HOLOGIC INC | 456,784 | $16,033 | 1.3% | $40.83 | +16.6% | COM | 436440101 |
| SNPS | SYNOPSYS INC | 119,095 | $15,338 | 1.2% | $93.26 | +52.5% | COM | 871607107 |
| SYY | SYSCO CORP | 334,529 | $15,265 | 1.2% | $58.83 | 0.0% | COM | 871829107 |
| — | EZCORP INC | 16,835,000 | $13,146 | 1.1% | $1.24 | — | NOTE 2.875% 7/0 | 302301AF3 |
| UNP | UNION PAC CORP | 92,894 | $13,102 | 1.1% | $141.66 | +2.3% | COM | 907818108 |
| — | DYCOM INDS INC | 14,250,000 | $12,095 | 1.0% | $0.85 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | NEKTAR THERAPEUTICS | 676,496 | $12,075 | 1.0% | $22.03 | — | COM | 640268108 |
| APD | AIR PRODS & CHEMS INC | 54,889 | $10,956 | 0.9% | $197.04 | 0.0% | COM | 009158106 |
| — | SQUARE INC | 10,000,000 | $10,360 | 0.8% | $1.04 | — | NOTE 0.500% 5/1 | 852234AD5 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 119,787 | $9,856 | 0.8% | $97.25 | +6.7% | COM | 33616C100 |
| HD | HOME DEPOT INC | 50,365 | $9,403 | 0.8% | $190.07 | +0.0% | COM | 437076102 |
| — | HANNON ARMSTRONG SUST INFR C | 8,912,000 | $8,478 | 0.7% | $0.95 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | CONMED CORP | 8,930,000 | $8,311 | 0.7% | $0.93 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | EURONET WORLDWIDE INC | 9,050,000 | $8,264 | 0.7% | $0.91 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | INPHI CORP | 100,155 | $7,929 | 0.6% | $66.65 | — | COM | 45772F107 |
| FIVN | FIVE9 INC | 101,040 | $7,726 | 0.6% | $56.48 | +26.2% | COM | 338307101 |
| — | EZCORP INC | 10,000,000 | $7,502 | 0.6% | $0.90 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | ALTAIR ENGR INC | 8,500,000 | $7,402 | 0.6% | $1.08 | — | NOTE 0.250% 6/0 | 021369AA1 |
| — | UNISYS CORP | 5,126,000 | $7,248 | 0.6% | $1.53 | — | NOTE 5.500% 3/0 | 909214BS6 |
| KOD | KODIAK SCIENCES INC | 132,768 | $6,333 | 0.5% | $8.85 | +577.7% | COM | 50015M109 |
| — | AVALARA INC | 77,550 | $5,785 | 0.5% | $41.31 | — | COM | 05338G106 |
| CASH | META FINL GROUP INC | 253,100 | $5,497 | 0.4% | $27.94 | +14.9% | COM | 59100U108 |
| — | RAMBUS INC DEL | 5,000,000 | $4,850 | 0.4% | $0.87 | — | NOTE 1.375% 2/0 | 750917AG1 |
| — | ALTERYX INC | 50,860 | $4,840 | 0.4% | $46.59 | — | COM CL A | 02156B103 |
| — | LIVONGO HEALTH INC | 164,303 | $4,688 | 0.4% | $26.84 | — | COM | 539183103 |
| PODD | INSULET CORP | 27,900 | $4,622 | 0.4% | $114.24 | +60.0% | COM | 45784P101 |
| EHTH | EHEALTH INC | 31,195 | $4,393 | 0.4% | $58.97 | +94.4% | COM | 28238P109 |
| — | AXONICS MODULATION TECHNOLOG | 170,585 | $4,335 | 0.4% | $25.41 | — | COM | 05465P101 |
| PLNT | PLANET FITNESS INC | 87,320 | $4,252 | 0.3% | $34.47 | +102.3% | CL A | 72703H101 |
| TECH | BIO-TECHNE CORP | 21,270 | $4,033 | 0.3% | $51.09 | -4.5% | COM | 09073M104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 261,765 | $3,623 | 0.3% | $20.51 | -16.0% | COM NEW | 50077B207 |
| CHGG | CHEGG INC | 99,755 | $3,569 | 0.3% | $34.99 | +11.6% | COM | 163092109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 118,421 | $3,545 | 0.3% | $10.13 | +161.7% | COM | 462260100 |
| PCTY | PAYLOCITY HLDG CORP | 38,975 | $3,442 | 0.3% | $94.46 | +32.9% | COM | 70438V106 |
| — | REVANCE THERAPEUTICS INC | 231,610 | $3,428 | 0.3% | $16.10 | — | COM | 761330109 |
| LLY | LILLY ELI & CO | 23,875 | $3,312 | 0.3% | $65.96 | +94.3% | COM | 532457108 |
| GOOGL | ALPHABET INC | 2,726 | $3,168 | 0.3% | $37.95 | +77.2% | CAP STK CL A | 02079K305 |
| GH | GUARDANT HEALTH INC | 45,220 | $3,147 | 0.3% | $73.17 | +4.9% | COM | 40131M109 |
| WING | WINGSTOP INC | 38,855 | $3,097 | 0.3% | $85.63 | 0.0% | COM | 974155103 |
| FSV | FIRSTSERVICE CORP NEW | 38,950 | $3,004 | 0.2% | $97.02 | -4.6% | COM | 33767E202 |
| INSP | INSPIRE MED SYS INC | 48,755 | $2,939 | 0.2% | $74.00 | 0.0% | COM | 457730109 |
| TREX | TREX CO INC | 34,090 | $2,732 | 0.2% | $28.25 | +65.9% | COM | 89531P105 |
| PG | PROCTER & GAMBLE CO | 24,687 | $2,716 | 0.2% | $59.18 | +75.5% | COM | 742718109 |
| — | SMARTSHEET INC | 63,440 | $2,633 | 0.2% | $41.50 | — | COM CL A | 83200N103 |
| ENPH | ENPHASE ENERGY INC | 80,305 | $2,593 | 0.2% | $37.69 | 0.0% | COM | 29355A107 |
| TDOC | TELADOC HEALTH INC | 15,855 | $2,458 | 0.2% | $116.34 | 0.0% | COM | 87918A105 |
| — | PATRICK INDS INC | 2,900,000 | $2,293 | 0.2% | $0.79 | — | DBCV 1.000% 2/0 | 703343AB9 |
| FOLD | AMICUS THERAPEUTICS INC | 241,002 | $2,227 | 0.2% | $11.68 | -18.6% | COM | 03152W109 |
| AAPL | APPLE INC | 8,520 | $2,166 | 0.2% | $47.88 | +48.4% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,385 | $2,082 | 0.2% | $56.47 | 0.0% | CL A | 22788C105 |
| ETSY | ETSY INC | 51,630 | $1,985 | 0.2% | $34.55 | +41.4% | COM | 29786A106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $1,904 | 0.2% | $227034.60 | +40.4% | CL A | 084670108 |
| — | ENVESTNET INC | 30,825 | $1,658 | 0.1% | $69.62 | — | COM | 29404K106 |
| — | DIAMOND EAGLE ACQUISITION CO | 130,550 | $1,611 | 0.1% | $12.34 | — | COM CL A | 25258L109 |
| RPD | RAPID7 INC | 34,885 | $1,512 | 0.1% | $26.53 | +97.7% | COM | 753422104 |
| BAND | BANDWIDTH INC | 19,235 | $1,294 | 0.1% | $68.17 | 0.0% | COM CL A | 05988J103 |
| EVER | EVERQUOTE INC | 46,910 | $1,231 | 0.1% | $27.87 | +26.3% | COM CL A | 30041R108 |
| FND | FLOOR & DECOR HLDGS INC | 36,430 | $1,169 | 0.1% | $29.18 | +60.0% | CL A | 339750101 |
| PGNY | PROGYNY INC | 55,110 | $1,168 | 0.1% | $27.48 | 0.0% | COM | 74340E103 |
| BILL | BILL COM HLDGS INC | 32,430 | $1,109 | 0.1% | $47.32 | 0.0% | COM | 090043100 |
| ENVA | ENOVA INTL INC | 71,725 | $1,039 | 0.1% | $26.01 | -23.8% | COM | 29357K103 |
| MRK | MERCK & CO. INC | 11,969 | $921 | 0.1% | $34.30 | +89.8% | COM | 58933Y105 |
| — | JAZZ INVESTMENTS I LTD | 1,000,000 | $878 | 0.1% | $0.88 | — | NOTE 1.500% 8/1 | 472145AD3 |
| HASI | HANNON ARMSTRONG SUST INFR C | 34,155 | $697 | 0.1% | $14.14 | +67.5% | COM | 41068X100 |
| XOM | EXXON MOBIL CORP | 16,969 | $645 | 0.1% | $54.14 | -22.3% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 45,051 | $644 | 0.1% | $39.87 | — | COM | 293792107 |
| HYS | PIMCO ETF TR | 6,215 | $533 | 0.0% | $101.54 | — | 0-5 HIGH YIELD | 72201R783 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,278 | $425 | 0.0% | $72.76 | — | COM | 931427108 |
| ISTB | ISHARES TR | 6,260 | $316 | 0.0% | $50.31 | — | CORE 1 5 YR USD | 46432F859 |
| WFC | WELLS FARGO CO NEW | 9,814 | $282 | 0.0% | $33.84 | +8.2% | COM | 949746101 |
| ADBE | ADOBE INC | 822 | $262 | 0.0% | $279.27 | +22.5% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 3,552 | $258 | 0.0% | $89.17 | -14.8% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,497 | $251 | 0.0% | $38.84 | +25.1% | COM | 110122108 |
| MGRC | MCGRATH RENTCORP | 3,939 | $206 | 0.0% | $49.96 | +40.6% | COM | 580589109 |