CIK: 0001007524
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAV 4.75 04-15-19 | Navistar Intl CORP | Stock-Other | 5.60% | — | +91.10% | |
| 2 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | 5.17% | — | +21.60% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.75% | +0.07% | -0.96% | |
| 4 | EZPW 2.125 06-15-19 | Ezcorp INC | Stock-Other | 3.74% | — | +303.60% | |
| 5 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 3.31% | — | -1.29% | |
| 6 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | Stock-Other | 3.16% | — | +16.11% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.86% | -1.28% | |
| 8 | BLBD | Blue Bird CORP | Stock-Other | 2.53% | — | -2.01% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.38% | +0.05% | -1.73% | |
| 10 | NEE | Nextera Energy INC | Stock-Utilities | 2.17% | — | -0.70% | |
| 11 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.16% | — | -2.25% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 2.11% | — | +0.00% | |
| 13 | WCN | Waste Connections INC | Stock-Industrials | 2.06% | — | +24.40% | |
| 14 | CCI | Crown Castle INC | Stock-Real Estate | 1.96% | — | -7.79% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.92% | — | -0.46% | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.84% | — | +1.87% | |
| 17 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.83% | — | -18.03% | |
| 18 | EFII 0.75 09-01-19 | Electronics For Imaging | Stock-Other | 1.69% | — | — | |
| 19 | AL | Air Lease CORP | Stock-Other | 1.63% | — | -1.70% | |
| 20 | UNUSD | Unilever N V -ny Shares | Stock-Other | 1.56% | — | — | |
| 21 | AWK | American Water Works Co INC | Stock-Utilities | 1.54% | — | -1.82% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | +0.14% | +0.43% | |
| 23 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.52% | — | -0.06% | |
| 24 | SERVUSD | Servicemaster Global Holding | Stock-Other | 1.44% | — | -0.52% | |
| 25 | HZN 2.75 07-01-22 | Horizon Global CORP | Stock-Other | 1.39% | — | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.38% | +1.01% | — | |
| 27 | AM | Antero Midstream CORP | Stock-Energy | 1.36% | — | — | |
| 28 | TFX | Teleflex INC | Stock-Healthcare | 1.31% | — | -9.45% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 1.30% | — | — | |
| 30 | OSIS 1.25 09-01-22 | Osi Systems INC | Stock-Tech | 1.28% | — | — | |
| 31 | HO1 | Hologic INC | Stock-Other | 1.27% | — | -27.30% | |
| 32 | MMM | 3m Co | Stock-Industrials | 1.24% | — | -4.67% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.23% | — | +0.03% | |
| 34 | SNPS | Synopsys INC | Stock-Tech | 1.22% | — | +3.61% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 1.19% | — | — | |
| 36 | EZPW 2.875 07-01-24 | Ezcorp INC | Stock-Other | 1.18% | — | — | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 1.15% | +0.85% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | — | +0.60% | |
| 39 | WEP | Magellan Midstream Partners | Stock-Other | 1.08% | — | -1.98% | |
| 40 | UIS 5.5 03-01-21 | Unisys CORP | Stock-Other | 1.04% | — | -14.37% | |
| 41 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.03% | — | -30.63% | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.96% | — | +19.74% | |
| 43 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.90% | — | -2.63% | |
| 44 | BR | Broadridge Financial Solutio | Stock-Tech | 0.87% | — | — | |
| 45 | VICI | Vici Properties INC | Stock-Real Estate | 0.81% | — | -0.18% | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.78% | — | — | |
| 47 | ENVA | Enova International INC | Stock-Financials | 0.75% | — | +12.47% | |
| 48 | AVLRUSD | Avalara INC | Stock-Other | 0.69% | — | -16.51% | |
| 49 | ETSY | Etsy INC | Stock-Consumer Disc | 0.67% | — | -34.03% | |
| 50 | RPD | Rapid7 INC | Stock-Other | 0.65% | — | -19.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EZPW 2.125 06-15-19 | Ezcorp INC | +2.6% | +303.60% | Add |
| 2 | NAV 4.75 04-15-19 | Navistar Intl CORP | +2% | +91.10% | Add |
| 3 | WCN | Waste Connections INC | +0.4% | +24.40% | Add |
| 4 | SNPS | Synopsys INC | +0.2% | +3.61% | Add |
| 5 | TECH | Bio-techne CORP | +0.1% | +20.18% | Add |
| 6 | AVLRUSD | Avalara INC | +0.1% | -16.51% | Trim |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.1% | +19.74% | Add |
| 8 | DHR | Danaher CORP | +0.1% | -1.73% | Trim |
| 9 | SERVUSD | Servicemaster Global Holding | 0% | -0.52% | Trim |
| 10 | TWTR 0.25 09-15-19 | Twitter INC | 0% | +21.60% | Add |
| 11 | CHTR | Charter Communications Inc-a | 0% | +1.87% | Add |
| 12 | V | Visa Inc-class A Shares | -0.1% | +0.43% | Add |
| 13 | BAM | Brookfield Asset Management Ltd. | -0.1% | -1.29% | Trim |
| 14 | EPD | Enterprise Products Partners | -0.1% | +0.00% | Add |
| 15 | BA | Boeing Co/the | -0.1% | -0.46% | Trim |
| 16 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | -0.1% | +16.11% | Add |
| 17 | MSFT | Microsoft CORP | -0.2% | -1.28% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | -0.4% | -0.96% | Trim |
| 19 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | -0.5% | -55.06% | Trim |
| 20 | MPWR | Monolithic Power Systems INC | -0.5% | -30.63% | Trim |
| 21 | BLBD | Blue Bird CORP | -0.9% | -2.01% | Trim |
| 22 | ACET 2 11-01-20 | Aceto CORP | — | EXIT | Sold out |
| 23 | EFII 0.75 09-01-19 | Electronics For Imaging | — | NEW | New buy |
| 24 | UNUSD | Unilever N V -ny Shares | — | NEW | New buy |
| 25 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 26 | NVDA | Nvidia CORP | — | NEW | New buy |
| 27 | AM | Antero Midstream CORP | — | NEW | New buy |
| 28 | DG | Dollar General CORP | — | NEW | New buy |
| 29 | RPM | Rpm International INC | — | EXIT | Sold out |
| 30 | FDX | Fedex CORP | — | NEW | New buy |
| 31 | AMAT | Applied Materials INC | — | NEW | New buy |
| 32 | A | Agilent Technologies INC | — | EXIT | Sold out |
| 33 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 34 | MU | Micron Technology INC | — | NEW | New buy |
| 35 | AKAM 0 02-15-19 | Akamai Technologies INC | — | EXIT | Sold out |
| 36 | ✓ | Sendgrid INC | — | EXIT | Sold out |
| 37 | TWLO | Twilio INC - A | — | NEW | New buy |
| 38 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 39 | AM | Antero Midstream Corporation | — | EXIT | Sold out |
| 40 | LGND | Ligand Pharmaceuticals | — | EXIT | Sold out |
| 41 | AM6 | Amicus Therapeutics INC | — | NEW | New buy |
| 42 | TRHCEUR | Tabula Rasa Healthcare INC | — | NEW | New buy |
| 43 | SKY | Champion Homes INC | — | NEW | New buy |
| 44 | VCEL | Vericel CORP | — | NEW | New buy |
| 45 | AM | Antero Midstream Corporation | — | EXIT | Sold out |
| 46 | P | Everpure Inc-a | — | EXIT | Sold out |
| 47 | STMP | Stamps.com INC | — | EXIT | Sold out |
| 48 | WIFI | Boingo Wireless INC | — | EXIT | Sold out |
| 49 | XENTEUR | Intersect Ent INC | — | NEW | New buy |
| 50 | IOVA | Iovance Biotherapeutics INC | — | NEW | New buy |