CIK: 0001007524
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | 5.15% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.11% | +0.07% | -5.60% | |
| 3 | NAV 4.75 04-15-19 | Navistar Intl CORP | Stock-Other | 3.59% | — | — | |
| 4 | BLBD | Blue Bird CORP | Stock-Other | 3.41% | — | +8.43% | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.38% | — | +61.29% | |
| 6 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | Stock-Other | 3.29% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.86% | -5.04% | |
| 8 | ACET 2 11-01-20 | Aceto CORP | Stock-Other | 2.48% | — | — | |
| 9 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.47% | — | -5.53% | |
| 10 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.46% | — | -6.15% | |
| 11 | NEE | Nextera Energy INC | Stock-Utilities | 2.42% | — | -3.08% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.32% | +0.05% | -4.86% | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | 2.22% | — | -4.55% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 2.19% | — | -6.94% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 2.00% | — | -11.96% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | — | -30.61% | |
| 17 | HO1 | Hologic INC | Stock-Other | 1.83% | — | -21.84% | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.82% | — | -4.35% | |
| 19 | AL | Air Lease CORP | Stock-Other | 1.79% | — | -4.17% | |
| 20 | WCN | Waste Connections INC | Stock-Industrials | 1.71% | — | -6.36% | |
| 21 | AWK | American Water Works Co INC | Stock-Utilities | 1.68% | — | -4.65% | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.68% | — | -4.54% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | +0.14% | -5.66% | |
| 24 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.57% | — | — | |
| 25 | RPM | Rpm International INC | Stock-Materials | 1.57% | — | -12.39% | |
| 26 | TFX | Teleflex INC | Stock-Healthcare | 1.52% | — | -5.07% | |
| 27 | UIS 5.5 03-01-21 | Unisys CORP | Stock-Other | 1.49% | — | -9.61% | |
| 28 | HZN 2.75 07-01-22 | Horizon Global CORP | Stock-Other | 1.47% | — | +6.13% | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.46% | — | +80.97% | |
| 30 | OSIS 1.25 09-01-22 | Osi Systems INC | Stock-Tech | 1.44% | — | — | |
| 31 | SERVUSD | Servicemaster Global Holding | Stock-Other | 1.40% | — | -3.09% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | — | -9.47% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | — | +1182.36% | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | 1.32% | — | -3.91% | |
| 35 | WEP | Magellan Midstream Partners | Stock-Other | 1.28% | — | -6.44% | |
| 36 | EZPW 2.875 07-01-24 | Ezcorp INC | Stock-Other | 1.27% | — | — | |
| 37 | EZPW 2.125 06-15-19 | Ezcorp INC | Stock-Other | 1.11% | — | +50.63% | |
| 38 | SNPS | Synopsys INC | Stock-Tech | 1.06% | — | +54.10% | |
| 39 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | Stock-Materials | 0.95% | — | -47.46% | |
| 40 | ETSY | Etsy INC | Stock-Consumer Disc | 0.89% | — | +19.72% | |
| 41 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.88% | — | +4.78% | |
| 42 | AKAM 0 02-15-19 | Akamai Technologies INC | Stock-Tech | 0.88% | — | — | |
| 43 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.87% | — | -27.44% | |
| 44 | VICI | Vici Properties INC | Stock-Real Estate | 0.85% | — | -10.74% | |
| 45 | ✓ | Sendgrid INC | Stock-Other | 0.80% | — | -18.42% | |
| 46 | QNST | Quinstreet INC | Stock-Other | 0.74% | — | +97.58% | |
| 47 | AM | Antero Midstream Corporation | Stock-Energy | 0.73% | — | +748.68% | |
| 48 | ENVA | Enova International INC | Stock-Financials | 0.70% | — | +25.55% | |
| 49 | PODD | Insulet CORP | Stock-Healthcare | 0.65% | — | +1.97% | |
| 50 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.65% | — | -4.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | +1.4% | +61.29% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.3% | +1182.36% | Add |
| 3 | MMM | 3m Co | +0.7% | +80.97% | Add |
| 4 | AM | Antero Midstream Corporation | +0.6% | +748.68% | Add |
| 5 | EZPW 2.125 06-15-19 | Ezcorp INC | +0.5% | +50.63% | Add |
| 6 | QNST | Quinstreet INC | +0.5% | +97.58% | Add |
| 7 | MSFT | Microsoft CORP | 0% | -5.04% | Trim |
| 8 | CHTR | Charter Communications Inc-a | 0% | -4.35% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | -0.1% | -5.60% | Trim |
| 10 | WEP | Magellan Midstream Partners | -0.1% | -6.44% | Trim |
| 11 | RPM | Rpm International INC | -0.1% | -12.39% | Trim |
| 12 | EPD | Enterprise Products Partners | -0.1% | -6.94% | Trim |
| 13 | HO1 | Hologic INC | -0.1% | -21.84% | Trim |
| 14 | BLBD | Blue Bird CORP | -0.1% | +8.43% | Add |
| 15 | HZN 2.75 07-01-22 | Horizon Global CORP | -0.2% | +6.13% | Add |
| 16 | BA | Boeing Co/the | -0.2% | -11.96% | Trim |
| 17 | CVCO | Cavco Industries INC | -0.3% | -23.30% | Trim |
| 18 | TDOC | Teladoc Health INC | -0.3% | -11.29% | Trim |
| 19 | P | Everpure Inc-a | -0.3% | -26.86% | Trim |
| 20 | CTSH | Cognizant Tech Solutions-a | -0.3% | -27.44% | Trim |
| 21 | WIFI | Boingo Wireless INC | -0.4% | -39.04% | Trim |
| 22 | AL | Air Lease CORP | -0.6% | -4.17% | Trim |
| 23 | SERVUSD | Servicemaster Global Holding | -0.6% | -3.09% | Trim |
| 24 | UIS 5.5 03-01-21 | Unisys CORP | -0.7% | -9.61% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.7% | -30.61% | Trim |
| 26 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | -1.3% | -47.46% | Trim |
| 27 | AAPL | Apple INC | -1.4% | -91.32% | Trim |
| 28 | TWTR 0.25 09-15-19 | Twitter INC | — | NEW | New buy |
| 29 | NAV 4.5 10-15-18 | Navistar Intl CORP | — | EXIT | Sold out |
| 30 | NAV 4.75 04-15-19 | Navistar Intl CORP | — | NEW | New buy |
| 31 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | — | NEW | New buy |
| 32 | UNVREUR | Univar Solutions INC | — | EXIT | Sold out |
| 33 | DD | DuPont de Nemours, Inc. | — | EXIT | Sold out |
| 34 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 35 | POST | Post Holdings INC | — | EXIT | Sold out |
| 36 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 37 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 38 | EVBGEUR | Everbridge INC | — | EXIT | Sold out |
| 39 | AKAM 0 02-15-19 | Akamai Technologies INC | — | NEW | New buy |
| 40 | SEI | Solaris Energy Infrastructur | — | EXIT | Sold out |
| 41 | GTT1USD | Gtt Communications INC | — | EXIT | Sold out |
| 42 | ✓ | Apptio INC | — | EXIT | Sold out |
| 43 | APPF | Appfolio INC - A | — | EXIT | Sold out |
| 44 | NEWREUR | New Relic INC | — | NEW | New buy |
| 45 | COHR | Coherent Corp. | — | EXIT | Sold out |
| 46 | BEATEUR | Biotelemetry INC | — | NEW | New buy |
| 47 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 48 | GSKYGBP | Greensky Inc-class A | — | EXIT | Sold out |
| 49 | CDNA | Caredx INC | — | NEW | New buy |
| 50 | IOVA | Iovance Biotherapeutics INC | — | EXIT | Sold out |