Q1 2019 Holdings
Filed 2019-05-15 | 156 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $7 | 58 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $212 | 2,497 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $220 | 2,745 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $223 | 3,939 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $268 | $5,370 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $292 | 2,064 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $456 | 3,702 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $522 | 10,807 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $587 | 5,375 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $623 | $6,215 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $634 | 13,289 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $707 | 7,930 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $774 | 12,230 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $979 | 11,778 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $1.1K | 20,950 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.2K | 37,575 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 9,084 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.8K | 17,792 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 9,447 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 23,901 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 7 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.1K | 327,213 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.5K | 7,020 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 27,668 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 23,639 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.1K | 54,997 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $3.4K | 54,585 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $3.5K | 27,175 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.7K | 88,915 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.7K | 388,995 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 3,344 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $4.0K | 125,190 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $4.7K | 75,845 | 0.0% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $4.7K | $5,000,000 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $4.9K | 126,515 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $5.0K | 252,915 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.3K | 304,645 | 0.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $5.7K | $6,010,000 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $5.9K | 311,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $6.1K | 108,910 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $6.2K | 458,830 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $6.4K | 102,530 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $6.5K | 300,155 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $6.8K | $5,000,000 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $7.0K | 70,550 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $7.0K | 83,070 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $7.3K | 76,710 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $7.3K | 548,561 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $7.8K | 303,197 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $8.3K | 149,360 | 0.0% |