Q2 2020 Holdings
Filed 2020-08-14 | 157 holdings | $131.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $207 | 75 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $213 | 3,939 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $226 | 9,131 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $231 | $932 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $250 | 9,755 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $275 | 3,087 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $322 | $6,260 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $383 | 9,057 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $567 | $6,215 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $732 | 16,373 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $770 | 4,315 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $819 | 45,051 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $921 | 11,909 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $949 | 6,860 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.1K | 37,135 | 0.0% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $1.5K | 100,480 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $1.7K | 27,375 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 7 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.9K | 17,005 | 0.0% |
| Myokardia Inc | COM | 62857M105 | $2.1K | 22,150 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.4K | 12,670 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 7,876 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 24,687 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $3.1K | 55,755 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.6K | 62,765 | 0.0% |
| Turning Point Therapeutics I | COM | 90041T108 | $3.6K | 56,350 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $3.7K | 134,391 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 2,605 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 23,875 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $4.0K | 41,125 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.3K | 272,270 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $4.3K | 167,745 | 0.0% |
| Aarons Inc(AANUSD) | COM PAR $0.50 | 002535300 | $4.4K | 95,965 | 0.0% |
| Axonics Modulation Technolog(AXNX*) | COM | 05465P101 | $4.5K | 127,655 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $4.5K | 78,070 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $4.6K | 88,870 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $4.9K | 25,215 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $5.1K | 279,305 | 0.0% |
| Rambus Inc del | NOTE 1.375% 2/0 | 750917AG1 | $5.2K | $5,000,000 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $5.3K | 52,370 | 0.0% |
| Patrick Inds Inc | DBCV 1.000% 2/0 | 703343AB9 | $5.4K | $5,400,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $5.5K | $6,000,000 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $5.6K | 21,170 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $5.6K | 229,010 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $5.8K | 35,525 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.0K | 60,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $6.0K | 126,675 | 0.0% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $6.1K | 81,008 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $6.1K | 43,990 | 0.0% |
| Unisys Corp | NOTE 5.500% 3/0 | 909214BS6 | $6.5K | $5,126,000 | 0.0% |