Q2 2019 Holdings
Filed 2019-08-14 | 150 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Flavors&fragra(IFF) | COM | 459506101 | $8 | 58 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $221 | 1,792 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $232 | 1,661 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $245 | 3,939 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $247 | 3,745 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $281 | 6,209 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $284 | 2,064 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $316 | $6,260 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $461 | 3,702 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $515 | 10,866 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $624 | $6,215 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $669 | 12,230 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $860 | 5,083 | 0.0% |
| Marker Therapeutics Inc | COM | 57055L107 | $945 | 119,333 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $988 | 11,778 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.4K | 124,067 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 7,717 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 21,182 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.7K | 17,792 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.8K | 14,290 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $2.0K | 4,820 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.2K | 25,325 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 7 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $2.5K | 212,470 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 23,639 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 25,314 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $2.8K | 67,055 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $3.2K | 15,110 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.2K | 23,341 | 0.0% |
| Audentes Therapeutics Inc(BOLDEUR) | COM | 05070R104 | $3.3K | 86,585 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $3.3K | 54,476 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 3,116 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $3.4K | 141,600 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.5K | 37,685 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $3.5K | 126,370 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.6K | 145,380 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $3.6K | 131,435 | 0.0% |
| Cleveland Cliffs Inc | DBCV 1.500% 1/1 | 185899AA9 | $3.6K | $2,500,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4.6K | 64,340 | 0.0% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $4.9K | $5,000,000 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $4.9K | 74,210 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.0K | 70,220 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $5.1K | 404,780 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $5.2K | 273,130 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.6K | 46,860 | 0.0% |
| Tutor Perini Corp | NOTE 2.875% 6/1 | 901109AD0 | $5.7K | $6,010,000 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $5.8K | 94,770 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $6.0K | 120,445 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $6.0K | 381,193 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $6.3K | 73,055 | 0.0% |