OSTERWEIS CAPITAL MANAGEMENT INC Activity Q4 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$87,438,184	-12.8%	276,922	-6.0%	6.41%	-3.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$58,499,077	+5.6%	443,679	-3.1%	4.29%	+16.8%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$43,845,751	+26.2%	251,813	+41.9%	3.21%	+39.7%
APD	Sell	AIR PRODS & CHEMS INC	$38,089,439	-8.5%	134,402	-3.3%	2.79%	+1.3%
AMZN	Sell	AMAZON COM INC	$35,344,698	-6.1%	278,042	-3.7%	2.59%	+3.9%
SYY	Buy	SYSCO CORP	$34,840,444	+6.8%	527,486	+20.0%	2.55%	+18.2%
PGR	Sell	PROGRESSIVE CORP	$34,579,283	+2.9%	248,236	-2.2%	2.53%	+13.9%
ROST	Buy	ROSS STORES INC	$33,272,951	+32.0%	294,581	+31.1%	2.44%	+46.2%
WCN	Sell	WASTE CONNECTIONS INC	$33,122,946	-13.9%	246,634	-8.4%	2.43%	-4.7%
V	Sell	VISA INC	$32,388,584	-10.0%	140,814	-7.0%	2.37%	-0.3%
EGP	Sell	EASTGROUP PPTYS INC	$32,387,080	-8.3%	194,482	-4.4%	2.37%	+1.5%
ADI	Sell	ANALOG DEVICES INC	$31,524,221	-12.2%	180,046	-2.3%	2.31%	-2.8%
BDX	Sell	BECTON DICKINSON & CO	$30,109,393	-4.5%	116,464	-2.4%	2.21%	+5.8%
ADBE	Sell	ADOBE INC	$29,333,527	-2.7%	57,528	-6.6%	2.15%	+7.7%
	New	KENVUE INC	$29,088,411	–	1,448,626	–	2.13%	–
TGT	Sell	TARGET CORP	$28,728,629	-18.7%	259,823	-3.0%	2.10%	-10.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$27,669,840	-6.4%	524,050	-4.1%	2.03%	+3.6%
AME	Sell	AMETEK INC	$27,387,949	-15.9%	185,354	-7.9%	2.01%	-7.0%
DHR	Sell	DANAHER CORPORATION	$27,122,660	-4.6%	109,321	-7.7%	1.99%	+5.6%
BRO	Sell	BROWN & BROWN INC	$26,686,602	-1.8%	382,111	-3.2%	1.96%	+8.7%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$26,205,172	+33.4%	313,947	+58.7%	1.92%	+47.7%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$24,016,712	-30.6%	58,700	-37.3%	1.76%	-23.2%
MU	Buy	MICRON TECHNOLOGY INC	$23,322,836	+13.1%	342,832	+4.9%	1.71%	+25.2%
UNP	Sell	UNION PAC CORP	$23,330,969	-2.4%	114,575	-2.0%	1.71%	+8.0%
AMAT	Sell	APPLIED MATLS INC	$23,040,033	-7.1%	166,414	-3.0%	1.69%	+2.8%
AVTR	Buy	AVANTOR INC	$22,064,605	+18.4%	1,046,708	+15.3%	1.62%	+31.0%
AMD	Sell	ADVANCED MICRO DEVICES INC	$17,289,286	-46.0%	168,151	-40.2%	1.27%	-40.3%
A	Sell	AGILENT TECHNOLOGIES INC	$17,221,063	-15.3%	154,007	-8.9%	1.26%	-6.2%
TFX	Sell	TELEFLEX INCORPORATED	$14,004,777	-21.6%	71,304	-3.4%	1.03%	-13.3%
SNPS	Sell	SYNOPSYS INC	$12,159,493	-9.6%	26,493	-14.3%	0.89%	+0.1%
	Sell	PARSONS CORP DELnote 0.250% 8/1	$11,903,830	-17.2%	9,340,000	-25.3%	0.87%	-8.3%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$11,671,651	-1.7%	143,070	-21.0%	0.86%	+8.8%
KBR	Buy	KBR INC	$11,182,981	-5.2%	189,735	+4.7%	0.82%	+4.9%
ACMR	Buy	ACM RESH INC	$10,192,862	+58.7%	562,986	+14.6%	0.75%	+75.8%
FSV	Sell	FIRSTSERVICE CORP NEW	$10,121,288	-11.4%	69,543	-6.2%	0.74%	-2.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$9,861,789	+2.5%	360,314	-1.4%	0.72%	+13.3%
AXON	Buy	AXON ENTERPRISE INC	$9,522,666	+16.7%	47,855	+14.4%	0.70%	+29.3%
SPSC	Sell	SPS COMM INC	$9,204,410	-12.5%	53,950	-1.5%	0.67%	-3.2%
IOSP	Buy	INNOSPEC INC	$8,416,681	+14.9%	82,355	+12.9%	0.62%	+27.2%
ROLL	New	RBC BEARINGS INC	$8,243,717	–	35,210	–	0.60%	–
	Buy	CLEARWATER ANALYTICS HLDGS Icl a	$8,081,896	+169.4%	417,885	+121.0%	0.59%	+197.5%
ONTO	Sell	ONTO INNOVATION INC	$7,989,766	-29.0%	62,655	-35.2%	0.58%	-21.5%
SWAV	Buy	SHOCKWAVE MED INC	$7,472,024	+17.8%	37,529	+68.9%	0.55%	+30.2%
NVS	Buy	NOVARTIS AGsponsored adr	$7,351,338	+1.1%	72,171	+0.2%	0.54%	+12.1%
MGY	Sell	MAGNOLIA OIL & GAS CORPcl a	$7,114,128	+1.2%	310,525	-7.7%	0.52%	+12.0%
MANH	Sell	MANHATTAN ASSOCIATES INC	$7,095,994	-9.3%	35,900	-8.3%	0.52%	+0.4%
ENSG	Buy	ENSIGN GROUP INC	$6,234,674	+57.9%	67,090	+62.2%	0.46%	+75.1%
PODD	Buy	INSULET CORP	$6,240,684	-3.4%	39,129	+74.7%	0.46%	+6.8%
	Buy	ZURN ELKAY WATER SOLNS CORP	$6,188,637	+23.3%	220,865	+18.3%	0.45%	+36.4%
	Sell	FORD MTR CO DELnote 3/1	$5,925,000	-32.7%	6,000,000	-25.0%	0.43%	-25.6%
LNTH	Buy	LANTHEUS HLDGS INC	$5,871,407	+28.3%	84,505	+55.0%	0.43%	+41.9%
HQY	Sell	HEALTHEQUITY INC	$5,868,837	-3.7%	80,340	-16.8%	0.43%	+6.7%
PAYO	New	PAYONEER GLOBAL INC	$5,206,682	–	850,765	–	0.38%	–
CVCO	Sell	CAVCO INDS INC DEL	$5,145,303	-32.2%	19,368	-24.7%	0.38%	-25.0%
DV	Sell	DOUBLEVERIFY HLDGS INC	$4,936,529	-41.1%	176,620	-18.0%	0.36%	-34.8%
PCOR	Buy	PROCORE TECHNOLOGIES INC	$4,899,327	+26.2%	75,005	+25.7%	0.36%	+39.7%
FIVN	Buy	FIVE9 INC	$4,861,402	+61.7%	75,605	+107.3%	0.36%	+78.9%
VRRM	Sell	VERRA MOBILITY CORP	$4,664,622	-39.8%	249,445	-36.5%	0.34%	-33.3%
INSP	Buy	INSPIRE MED SYS INC	$4,419,457	-30.3%	22,271	+14.0%	0.32%	-22.9%
SLAB	Sell	SILICON LABORATORIES INC	$4,214,340	-40.5%	36,365	-19.0%	0.31%	-34.1%
UFPT	Sell	UFP TECHNOLOGIES INC	$3,900,632	-34.9%	24,160	-21.8%	0.29%	-27.8%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$3,843,535	-31.8%	42,470	-21.7%	0.28%	-24.4%
	New	REMITLY GLOBAL INC	$3,631,428	–	143,990	–	0.27%	–
NTRA	Buy	NATERA INC	$3,561,240	-7.3%	80,480	+1.9%	0.26%	+2.8%
VAC	Sell	MARRIOTT VACATIONS WORLDWIDE	$3,520,541	-58.1%	34,985	-49.0%	0.26%	-53.7%
AXNX	New	AXONICS INC	$3,433,141	–	61,175	–	0.25%	–
CHEF	Sell	CHEFS WHSE INC	$2,940,102	-67.7%	138,815	-45.4%	0.22%	-64.3%
PG	Sell	PROCTER AND GAMBLE CO	$2,911,657	-3.9%	19,962	-0.1%	0.21%	+6.0%
BSY	Sell	BENTLEY SYS INC	$2,206,789	-65.1%	43,995	-62.3%	0.16%	-61.3%
TMDX	Sell	TRANSMEDICS GROUP INC	$1,980,581	-46.7%	36,175	-18.2%	0.14%	-41.1%
JNJ	Sell	JOHNSON & JOHNSON	$1,624,317	-94.6%	10,429	-94.3%	0.12%	-94.0%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$1,421,240	-21.0%	10,130	-24.7%	0.10%	-12.6%
GNRC	Sell	GENERAC HLDGS INC	$1,233,972	-53.7%	11,325	-36.6%	0.09%	-48.9%
MDGL	Buy	MADRIGAL PHARMACEUTICALS INC	$1,127,137	+13.8%	7,718	+80.0%	0.08%	+25.8%
REPL	Sell	REPLIMUNE GROUP INC	$876,888	-68.0%	51,250	-56.5%	0.06%	-64.6%
ABBV	Sell	ABBVIE INC	$732,779	+9.0%	4,916	-1.5%	0.05%	+20.0%
GOOGL	Buy	ALPHABET INCcap stk cl a	$656,263	+16.3%	5,015	+6.4%	0.05%	+29.7%
HYS	Buy	PIMCO ETF TR0-5 high yield	$628,037	+36.2%	6,955	+37.6%	0.05%	+48.4%
CRM	Sell	SALESFORCE INC	$587,656	-15.3%	2,898	-11.7%	0.04%	-6.5%
	New	DIEBOLD NIXDORF INC	$467,666	–	24,692	–	0.03%	–
ABT	Sell	ABBOTT LABS	$388,369	-15.5%	4,010	-4.9%	0.03%	-6.7%
VOO	Sell	VANGUARD INDEX FDS	$375,421	-31.3%	956	-28.8%	0.03%	-22.2%
OKE	New	ONEOK INC NEW	$169,231	–	2,668	–	0.01%	–
SCHB	Sell	SCHWAB STRATEGIC TRus brd mkt etf	$159,420	-34.1%	3,198	-31.6%	0.01%	-25.0%
NOBL	Sell	PROSHARES TRs&p 500 dv arist	$104,932	-26.3%	1,185	-21.5%	0.01%	-11.1%
BXMX	Sell	NUVEEN S&P 500 BUY-WRITE INC	$21,206	-6.7%	1,675	-1.5%	0.00%	0.0%
	Buy	RIVIAN AUTOMOTIVE INC	$18,089	+520.3%	745	+325.7%	0.00%	–
CPRT	Buy	COPART INC	$18,098	-5.5%	420	+100.0%	0.00%	0.0%
OKTA	Exit	OKTA INCcl a	$0	–	-154	–	-0.00%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-541	–	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-4,000	–	-0.02%	–
	Exit	PROCEPT BIOROBOTICS CORP	$0	–	-56,970	–	-0.13%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-24,340	–	-0.14%	–
PI	Exit	IMPINJ INC	$0	–	-31,320	–	-0.19%	–
ELY	Exit	TOPGOLF CALLAWAY BRANDS CORP	$0	–	-212,640	–	-0.28%	–
	Exit	RAPID7 INCnote 0.250% 3/1	$0	–	-5,000,000	–	-0.29%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-79,750	–	-0.33%	–
TREX	Exit	TREX CO INC	$0	–	-101,045	–	-0.44%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-263,954	–	-1.39%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-190,247	–	-2.14%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$100,289,698	–	294,502	–	6.64%	–
GOOG	New	ALPHABET INCcap stk cl c	$55,410,430	–	458,051	–	3.67%	–
APD	New	AIR PRODS & CHEMS INC	$41,613,350	–	138,929	–	2.76%	–
WCN	New	WASTE CONNECTIONS INC	$38,474,184	–	269,182	–	2.55%	–
AMZN	New	AMAZON COM INC	$37,654,877	–	288,853	–	2.49%	–
V	New	VISA INC	$35,975,155	–	151,487	–	2.38%	–
ADI	New	ANALOG DEVICES INC	$35,910,187	–	184,334	–	2.38%	–
TGT	New	TARGET CORP	$35,328,887	–	267,846	–	2.34%	–
EGP	New	EASTGROUP PPTYS INC	$35,304,462	–	203,367	–	2.34%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$34,729,990	–	177,402	–	2.30%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$34,627,943	–	93,652	–	2.29%	–
PGR	New	PROGRESSIVE CORP	$33,604,594	–	253,869	–	2.22%	–
SYY	New	SYSCO CORP	$32,615,935	–	439,568	–	2.16%	–
AME	New	AMETEK INC	$32,579,417	–	201,257	–	2.16%	–
DG	New	DOLLAR GEN CORP NEW	$32,300,093	–	190,247	–	2.14%	–
AMD	New	ADVANCED MICRO DEVICES INC	$32,037,985	–	281,257	–	2.12%	–
BDX	New	BECTON DICKINSON & CO	$31,519,609	–	119,388	–	2.09%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$30,133,031	–	61,623	–	2.00%	–
JNJ	New	JOHNSON & JOHNSON	$30,109,407	–	181,908	–	1.99%	–
BSX	New	BOSTON SCIENTIFIC CORP	$29,558,562	–	546,470	–	1.96%	–
DHR	New	DANAHER CORPORATION	$28,436,481	–	118,485	–	1.88%	–
BRO	New	BROWN & BROWN INC	$27,176,092	–	394,772	–	1.80%	–
ROST	New	ROSS STORES INC	$25,200,521	–	224,744	–	1.67%	–
AMAT	New	APPLIED MATLS INC	$24,800,930	–	171,585	–	1.64%	–
UNP	New	UNION PAC CORP	$23,911,185	–	116,857	–	1.58%	–
	New	LENDINGTREE INCnote 0.500% 7/1	$21,853,260	–	28,017,000	–	1.45%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$21,008,089	–	263,954	–	1.39%	–
MU	New	MICRON TECHNOLOGY INC	$20,621,025	–	326,747	–	1.36%	–
A	New	AGILENT TECHNOLOGIES INC	$20,327,181	–	169,041	–	1.35%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$19,639,602	–	197,880	–	1.30%	–
AVTR	New	AVANTOR INC	$18,639,331	–	907,465	–	1.23%	–
TFX	New	TELEFLEX INCORPORATED	$17,871,378	–	73,840	–	1.18%	–
	New	HAEMONETICS CORP MASSnote 3/0	$15,406,154	–	18,000,000	–	1.02%	–
	New	PARSONS CORP DELnote 0.250% 8/1	$14,368,750	–	12,500,000	–	0.95%	–
SNPS	New	SYNOPSYS INC	$13,452,862	–	30,897	–	0.89%	–
	New	INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1	$11,934,000	–	13,000,000	–	0.79%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$11,874,364	–	181,205	–	0.79%	–
KBR	New	KBR INC	$11,794,077	–	181,280	–	0.78%	–
FSV	New	FIRSTSERVICE CORP NEW	$11,429,318	–	74,173	–	0.76%	–
ONTO	New	ONTO INNOVATION INC	$11,256,826	–	96,650	–	0.74%	–
	New	PATRICK INDS INCnote 1.750%12/0	$10,980,000	–	11,250,000	–	0.73%	–
SPSC	New	SPS COMM INC	$10,515,285	–	54,750	–	0.70%	–
	New	EZCORP INCnote 2.375% 5/0	$9,709,198	–	10,500,000	–	0.64%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$9,625,185	–	365,282	–	0.64%	–
	New	JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1	$9,248,950	–	9,700,000	–	0.61%	–
	New	JAMF HLDG CORPnote 0.125% 9/0	$9,136,731	–	10,600,000	–	0.60%	–
CHEF	New	CHEFS WHSE INC	$9,094,483	–	254,320	–	0.60%	–
	New	SOUTHWEST AIRLS COnote 1.250% 5/0	$9,058,219	–	7,875,000	–	0.60%	–
	New	FORD MTR CO DELnote 3/1	$8,804,000	–	8,000,000	–	0.58%	–
	New	ENVESTNET INCnote 0.750% 8/1	$8,754,525	–	9,490,000	–	0.58%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$8,411,229	–	68,540	–	0.56%	–
DV	New	DOUBLEVERIFY HLDGS INC	$8,384,925	–	215,440	–	0.56%	–
AXON	New	AXON ENTERPRISE INC	$8,159,918	–	41,820	–	0.54%	–
MANH	New	MANHATTAN ASSOCIATES INC	$7,827,301	–	39,160	–	0.52%	–
VRRM	New	VERRA MOBILITY CORP	$7,751,242	–	393,065	–	0.51%	–
CVCO	New	CAVCO INDS INC DEL	$7,592,120	–	25,736	–	0.50%	–
IOSP	New	INNOSPEC INC	$7,325,089	–	72,930	–	0.48%	–
FB	New	META PLATFORMS INCcl a	$7,268,342	–	25,327	–	0.48%	–
NVS	New	NOVARTIS AGsponsored adr	$7,271,676	–	72,061	–	0.48%	–
	New	TYLER TEX INDPT SCH DISTnote 0.250% 3/1	$7,245,000	–	7,000,000	–	0.48%	–
	New	JAZZ INVESTMENTS I LTDnote 2.000% 6/1	$7,148,750	–	7,000,000	–	0.47%	–
AAPL	New	APPLE INC	$7,118,475	–	36,699	–	0.47%	–
SLAB	New	SILICON LABORATORIES INC	$7,077,794	–	44,870	–	0.47%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$7,029,402	–	336,335	–	0.46%	–
TREX	New	TREX CO INC	$6,624,510	–	101,045	–	0.44%	–
PODD	New	INSULET CORP	$6,458,528	–	22,399	–	0.43%	–
ACMR	New	ACM RESH INC	$6,423,405	–	491,086	–	0.42%	–
LLY	New	LILLY ELI & CO	$6,417,522	–	13,684	–	0.42%	–
SWAV	New	SHOCKWAVE MED INC	$6,341,525	–	22,219	–	0.42%	–
INSP	New	INSPIRE MED SYS INC	$6,340,219	–	19,530	–	0.42%	–
BSY	New	BENTLEY SYS INC	$6,326,201	–	116,655	–	0.42%	–
HQY	New	HEALTHEQUITY INC	$6,094,589	–	96,525	–	0.40%	–
	New	ETSY INCnote 0.250% 6/1	$6,025,625	–	7,750,000	–	0.40%	–
UFPT	New	UFP TECHNOLOGIES INC	$5,989,965	–	30,900	–	0.40%	–
	New	JAZZ INVESTMENTS I LTDnote 1.500% 8/1	$5,727,811	–	6,000,000	–	0.38%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$5,638,790	–	54,240	–	0.37%	–
	New	ZURN ELKAY WATER SOLNS CORP	$5,019,019	–	186,650	–	0.33%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$4,954,070	–	79,750	–	0.33%	–
LNTH	New	LANTHEUS HLDGS INC	$4,575,738	–	54,525	–	0.30%	–
	New	RAPID7 INCnote 0.250% 3/1	$4,365,625	–	5,000,000	–	0.29%	–
ELY	New	TOPGOLF CALLAWAY BRANDS CORP	$4,220,904	–	212,640	–	0.28%	–
ENSG	New	ENSIGN GROUP INC	$3,949,180	–	41,370	–	0.26%	–
PCOR	New	PROCORE TECHNOLOGIES INC	$3,883,378	–	59,680	–	0.26%	–
NTRA	New	NATERA INC	$3,841,950	–	78,955	–	0.25%	–
TMDX	New	TRANSMEDICS GROUP INC	$3,713,176	–	44,215	–	0.25%	–
ADSK	New	AUTODESK INC	$3,695,257	–	18,060	–	0.24%	–
PG	New	PROCTER AND GAMBLE CO	$3,030,552	–	19,972	–	0.20%	–
	New	CLEARWATER ANALYTICS HLDGS Icl a	$3,000,462	–	189,065	–	0.20%	–
FIVN	New	FIVE9 INC	$3,006,539	–	36,465	–	0.20%	–
PI	New	IMPINJ INC	$2,807,838	–	31,320	–	0.19%	–
REPL	New	REPLIMUNE GROUP INC	$2,736,593	–	117,855	–	0.18%	–
GNRC	New	GENERAC HLDGS INC	$2,663,462	–	17,860	–	0.18%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,589,050	–	5	–	0.17%	–
	New	NCL CORP LTDnote 1.125% 2/1	$2,316,401	–	2,500,000	–	0.15%	–
BOOT	New	BOOT BARN HLDGS INC	$2,061,355	–	24,340	–	0.14%	–
	New	PROCEPT BIOROBOTICS CORP	$2,013,890	–	56,970	–	0.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,799,745	–	13,450	–	0.12%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,277,386	–	3,746	–	0.08%	–
XOM	New	EXXON MOBIL CORP	$1,162,805	–	10,842	–	0.08%	–
ISR	New	PERSPECTIVE THERAPEUTICS INC	$1,056,843	–	1,582,100	–	0.07%	–
HD	New	HOME DEPOT INC	$1,012,687	–	3,260	–	0.07%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INC	$990,528	–	4,288	–	0.07%	–
ESS	New	ESSEX PPTY TR INC	$950,087	–	4,055	–	0.06%	–
AKYA	New	AKOYA BIOSCIENCES INC	$932,108	–	126,131	–	0.06%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$839,486	–	54,761	–	0.06%	–
NVDA	New	NVIDIA CORPORATION	$710,251	–	1,679	–	0.05%	–
CRM	New	SALESFORCE INC	$693,567	–	3,283	–	0.05%	–
ABBV	New	ABBVIE INC	$672,437	–	4,991	–	0.04%	–
MRK	New	MERCK & CO INC	$651,607	–	5,647	–	0.04%	–
WFC	New	WELLS FARGO CO NEW	$593,081	–	13,896	–	0.04%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$594,775	–	3,421	–	0.04%	–
GOOGL	New	ALPHABET INCcap stk cl a	$564,386	–	4,715	–	0.04%	–
VOO	New	VANGUARD INDEX FDS	$546,570	–	1,342	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$521,750	–	1,000	–	0.04%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$488,321	–	10,470	–	0.03%	–
HYS	New	PIMCO ETF TR0-5 high yield	$460,965	–	5,055	–	0.03%	–
ABT	New	ABBOTT LABS	$459,519	–	4,215	–	0.03%	–
LECO	New	LINCOLN ELEC HLDGS INC	$436,986	–	2,200	–	0.03%	–
COST	New	COSTCO WHSL CORP NEW	$414,553	–	770	–	0.03%	–
UNH	New	UNITEDHEALTH GROUP INC	$367,209	–	764	–	0.02%	–
CVX	New	CHEVRON CORP NEW	$323,355	–	2,055	–	0.02%	–
DIS	New	DISNEY WALT CO	$324,086	–	3,630	–	0.02%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$322,883	–	5,049	–	0.02%	–
IAS	New	INTEGRAL AD SCIENCE HLDNG CO	$284,983	–	15,850	–	0.02%	–
FISV	New	FISERV INC	$251,039	–	1,990	–	0.02%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$249,280	–	4,000	–	0.02%	–
PEP	New	PEPSICO INC	$255,048	–	1,377	–	0.02%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$241,853	–	4,678	–	0.02%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$243,902	–	9,760	–	0.02%	–
SBUX	New	STARBUCKS CORP	$242,697	–	2,450	–	0.02%	–
ORCL	New	ORACLE CORP	$219,721	–	1,845	–	0.02%	–
WRB	New	BERKLEY W R CORP	$210,068	–	3,527	–	0.01%	–
ABNB	New	AIRBNB INC	$194,162	–	1,515	–	0.01%	–
AJG	New	GALLAGHER ARTHUR J & CO	$191,026	–	870	–	0.01%	–
	New	CRANE COMPANY	$178,240	–	2,000	–	0.01%	–
HON	New	HONEYWELL INTL INC	$170,773	–	823	–	0.01%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$165,552	–	1,690	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$171,064	–	982	–	0.01%	–
BA	New	BOEING CO	$147,812	–	700	–	0.01%	–
	New	NEW FOUND GOLD CORP	$154,688	–	31,250	–	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$147,721	–	5,185	–	0.01%	–
MGC	New	VANGUARD WORLD FDmega cap index	$139,406	–	891	–	0.01%	–
EFX	New	EQUIFAX INC	$131,768	–	560	–	0.01%	–
MAA	New	MID-AMER APT CMNTYS INC	$136,674	–	900	–	0.01%	–
HEI	New	HEICO CORP NEW	$141,729	–	801	–	0.01%	–
SPGI	New	S&P GLOBAL INC	$134,298	–	335	–	0.01%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$142,363	–	1,510	–	0.01%	–
O	New	REALTY INCOME CORP	$119,580	–	2,000	–	0.01%	–
ENVA	New	ENOVA INTL INC	$122,176	–	2,300	–	0.01%	–
FAST	New	FASTENAL CO	$118,216	–	2,004	–	0.01%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$116,784	–	430	–	0.01%	–
FIVE	New	FIVE BELOW INC	$106,328	–	541	–	0.01%	–
	New	CRANE NXT CO	$112,880	–	2,000	–	0.01%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$112,150	–	253	–	0.01%	–
IDXX	New	IDEXX LABS INC	$86,886	–	173	–	0.01%	–
AYX	New	ALTERYX INC	$90,800	–	2,000	–	0.01%	–
NOW	New	SERVICENOW INC	$92,163	–	164	–	0.01%	–
AMGN	New	AMGEN INC	$77,041	–	347	–	0.01%	–
ATR	New	APTARGROUP INC	$68,357	–	590	–	0.01%	–
DOCU	New	DOCUSIGN INC	$76,635	–	1,500	–	0.01%	–
VZ	New	VERIZON COMMUNICATIONS INC	$68,504	–	1,842	–	0.01%	–
COP	New	CONOCOPHILLIPS	$70,351	–	679	–	0.01%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$61,533	–	250	–	0.00%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$59,750	–	2,390	–	0.00%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$65,582	–	50	–	0.00%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$62,063	–	168	–	0.00%	–
LYFT	New	LYFT INC	$58,489	–	6,099	–	0.00%	–
AVGO	New	BROADCOM INC	$65,057	–	75	–	0.00%	–
CSCO	New	CISCO SYS INC	$61,984	–	1,198	–	0.00%	–
NEE	New	NEXTERA ENERGY INC	$48,007	–	647	–	0.00%	–
MS	New	MORGAN STANLEY	$50,386	–	590	–	0.00%	–
NFLX	New	NETFLIX INC	$44,049	–	100	–	0.00%	–
NKE	New	NIKE INCcl b	$44,148	–	400	–	0.00%	–
LPX	New	LOUISIANA PAC CORP	$44,988	–	600	–	0.00%	–
ECL	New	ECOLAB INC	$43,872	–	235	–	0.00%	–
BOH	New	BANK HAWAII CORP	$41,230	–	1,000	–	0.00%	–
TJX	New	TJX COS INC NEW	$50,874	–	600	–	0.00%	–
USB	New	US BANCORP DEL	$43,249	–	1,309	–	0.00%	–
EVGO	New	EVGO INC	$46,460	–	11,615	–	0.00%	–
WM	New	WASTE MGMT INC DEL	$34,684	–	200	–	0.00%	–
PLD	New	PROLOGIS INC.	$35,563	–	290	–	0.00%	–
CMI	New	CUMMINS INC	$33,832	–	138	–	0.00%	–
KO	New	COCA COLA CO	$30,351	–	504	–	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$32,923	–	395	–	0.00%	–
HDB	New	HDFC BANK LTDsponsored ads	$24,395	–	350	–	0.00%	–
MCD	New	MCDONALDS CORP	$27,752	–	93	–	0.00%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC	$22,729	–	1,700	–	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION	$24,855	–	500	–	0.00%	–
MSCI	New	MSCI INC	$24,403	–	52	–	0.00%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$19,106	–	20	–	0.00%	–
SMMT	New	SUMMIT THERAPEUTICS INC	$12,550	–	5,000	–	0.00%	–
POOL	New	POOL CORP	$15,360	–	41	–	0.00%	–
CPRT	New	COPART INC	$19,154	–	210	–	0.00%	–
OTIS	New	OTIS WORLDWIDE CORP	$22,253	–	250	–	0.00%	–
OKTA	New	OKTA INCcl a	$10,680	–	154	–	0.00%	–
	New	FLAHERTY & CRUMRINE DYNAMIC	$18,291	–	1,050	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$10,274	–	238	–	0.00%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$11,774	–	111	–	0.00%	–
CMCSA	New	COMCAST CORP NEWcl a	$12,465	–	300	–	0.00%	–
NFJ	New	VIRTUS DIVIDEND INTEREST & P	$9,414	–	771	–	0.00%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$13,484	–	400	–	0.00%	–
ETY	New	EATON VANCE TAX-MANAGED DIVE	$12,460	–	1,000	–	0.00%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$12,510	–	1,500	–	0.00%	–
BPT	New	BP PRUDHOE BAY RTY TRunit ben int	$547	–	120	–	0.00%	–
	New	RIVIAN AUTOMOTIVE INC	$2,916	–	175	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$427	–	1,100	–	0.00%	–
CTG	New	COMPUTER TASK GROUP INC	$312	–	41	–	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$1,746	–	450	–	0.00%	–
PLSE	New	PULSE BIOSCIENCES INC	$7,190	–	1,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
TTD	Exit	THE TRADE DESK INC	$0	–	-106	–	0.00%	–
SHM	Exit	SPDR SER TRnuveen blmbrg sh	$0	–	-1	–	0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INC	$0	–	-20	–	0.00%	–
PLSE	Exit	PULSE BIOSCIENCES INC	$0	–	-1,000	–	0.00%	–
ISD	Exit	PGIM HIGH YIELD BOND FUND IN	$0	–	-300	–	0.00%	–
CGC	Exit	CANOPY GROWTH CORP	$0	–	-1,100	–	0.00%	–
KKR	Exit	KKR & CO INC	$0	–	-59	–	0.00%	–
DXCM	Exit	DEXCOM INC	$0	–	-60	–	0.00%	–
BPT	Exit	BP PRUDHOE BAY RTY TRunit ben int	$0	–	-120	–	0.00%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-10	–	0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-6	–	0.00%	–
CTG	Exit	COMPUTER TASK GROUP INC	$0	–	-41	–	0.00%	–
HBI	Exit	HANESBRANDS INC	$0	–	-56	–	0.00%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-134	–	0.00%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-450	–	0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-25	–	0.00%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-7	–	0.00%	–
VTRS	Exit	VIATRIS INC	$0	–	-1	–	0.00%	–
OXYWS	Exit	OCCIDENTAL PETE CORP*w exp 08/03/202	$0	–	-129	–	0.00%	–
GHY	Exit	PGIM GLOBAL HIGH YIELD FD FO	$0	–	-300	–	0.00%	–
SNOW	Exit	SNOWFLAKE INCcl a	$0	–	-25	–	0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-45	–	0.00%	–
HUBS	Exit	HUBSPOT INC	$0	–	-9	–	0.00%	–
BIIB	Exit	BIOGEN INC	$0	–	-7	–	0.00%	–
SMMT	Exit	SUMMIT THERAPEUTICS INC	$0	–	-5,000	–	0.00%	–
	Exit	RIVIAN AUTOMOTIVE INC	$0	–	-175	–	0.00%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	0	–	0.00%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-37	–	0.00%	–
EL	Exit	LAUDER ESTEE COS INCcl a	$0	–	-55	–	-0.00%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-35	–	-0.00%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-86	–	-0.00%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-92	–	-0.00%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-250	–	-0.00%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-750	–	-0.00%	–
ETY	Exit	EATON VANCE TAX-MANAGED DIVE	$0	–	-1,000	–	-0.00%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-25	–	-0.00%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-9	–	-0.00%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-529	–	-0.00%	–
BDJ	Exit	BLACKROCK ENHANCED EQUITY DI	$0	–	-1,500	–	-0.00%	–
VYM	Exit	VANGUARD WHITEHALL FDShigh div yld	$0	–	-111	–	-0.00%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-45	–	-0.00%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-20	–	-0.00%	–
AVGO	Exit	BROADCOM INC	$0	–	-15	–	-0.00%	–
WTRG	Exit	ESSENTIAL UTILS INC	$0	–	-206	–	-0.00%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-57	–	-0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-31	–	-0.00%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-116	–	-0.00%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-400	–	-0.00%	–
COO	Exit	COOPER COS INC	$0	–	-27	–	-0.00%	–
POOL	Exit	POOL CORP	$0	–	-41	–	-0.00%	–
OGN	Exit	ORGANON & CO	$0	–	-455	–	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-9	–	-0.00%	–
CPRT	Exit	COPART INC	$0	–	-105	–	-0.00%	–
NFJ	Exit	VIRTUS DIVIDEND INTEREST & P	$0	–	-771	–	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-158	–	-0.00%	–
BXMX	Exit	NUVEEN S&P 500 BUY-WRITE INC	$0	–	-1,800	–	-0.00%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-823	–	-0.00%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-200	–	-0.00%	–
CRM	Exit	SALESFORCE INC	$0	–	-224	–	-0.00%	–
MSCI	Exit	MSCI INC	$0	–	-52	–	-0.00%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-90	–	-0.00%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-395	–	-0.00%	–
KO	Exit	COCA COLA CO	$0	–	-593	–	-0.00%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-350	–	-0.00%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-700	–	-0.00%	–
NFLX	Exit	NETFLIX INC	$0	–	-100	–	-0.00%	–
	Exit	FLAHERTY & CRUMRINE DYNAMIC	$0	–	-1,100	–	-0.00%	–
ECL	Exit	ECOLAB INC	$0	–	-235	–	-0.00%	–
SCHF	Exit	SCHWAB STRATEGIC TRintl eqty etf	$0	–	-1,415	–	-0.00%	–
TSLA	Exit	TESLA INC	$0	–	-165	–	-0.00%	–
OXY	Exit	OCCIDENTAL PETE CORP	$0	–	-647	–	-0.00%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-286	–	-0.00%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-130	–	-0.00%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-168	–	-0.00%	–
CSCO	Exit	CISCO SYS INC	$0	–	-988	–	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-324	–	-0.00%	–
NKE	Exit	NIKE INCcl b	$0	–	-562	–	-0.00%	–
USB	Exit	US BANCORP DEL	$0	–	-1,309	–	-0.00%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL	$0	–	-50	–	-0.00%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-250	–	-0.00%	–
TJX	Exit	TJX COS INC NEW	$0	–	-816	–	-0.00%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-735	–	-0.00%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-179	–	-0.00%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-1,470	–	-0.01%	–
VIOO	Exit	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$0	–	-419	–	-0.01%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-1,842	–	-0.01%	–
ATR	Exit	APTARGROUP INC	$0	–	-660	–	-0.01%	–
AMGN	Exit	AMGEN INC	$0	–	-377	–	-0.01%	–
BOH	Exit	BANK HAWAII CORP	$0	–	-1,000	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-397	–	-0.01%	–
LYFT	Exit	LYFT INC	$0	–	-6,099	–	-0.01%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-480	–	-0.01%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-1,057	–	-0.01%	–
AFL	Exit	AFLAC INC	$0	–	-1,630	–	-0.01%	–
BNL	Exit	BROADSTONE NET LEASE INC	$0	–	-6,163	–	-0.01%	–
EFX	Exit	EQUIFAX INC	$0	–	-560	–	-0.01%	–
	Exit	NEW FOUND GOLD CORP	$0	–	-31,250	–	-0.01%	–
MGC	Exit	VANGUARD WORLD FDmega cap index	$0	–	-826	–	-0.01%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-1,510	–	-0.01%	–
O	Exit	REALTY INCOME CORP	$0	–	-2,000	–	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,870	–	-0.01%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,146	–	-0.01%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-1,585	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-982	–	-0.01%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-900	–	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-5,185	–	-0.01%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-451	–	-0.01%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-965	–	-0.01%	–
HTBK	Exit	HERITAGE COMM CORP	$0	–	-15,021	–	-0.01%	–
ABNB	Exit	AIRBNB INC	$0	–	-1,626	–	-0.01%	–
EVGO	Exit	EVGO INC	$0	–	-23,230	–	-0.01%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-4,000	–	-0.01%	–
PEP	Exit	PEPSICO INC	$0	–	-1,101	–	-0.01%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-3,319	–	-0.02%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-4,678	–	-0.02%	–
FISV	Exit	FISERV INC	$0	–	-2,160	–	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-2,977	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,787	–	-0.02%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-3,667	–	-0.02%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-489	–	-0.02%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,626	–	-0.02%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,055	–	-0.02%	–
UCBI	Exit	UNITED CMNTY BKS BLAIRSVLE G	$0	–	-10,230	–	-0.02%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,421	–	-0.03%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-932	–	-0.03%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-54,761	–	-0.03%	–
MRK	Exit	MERCK & CO INC	$0	–	-5,078	–	-0.03%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,629	–	-0.03%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-985	–	-0.04%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-13,896	–	-0.04%	–
	Exit	ARIS WATER SOLUTIONS INC	$0	–	-50,680	–	-0.05%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,192	–	-0.05%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,376	–	-0.05%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,887	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-10,079	–	-0.07%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-4,055	–	-0.07%	–
AKYA	Exit	AKOYA BIOSCIENCES INC	$0	–	-126,131	–	-0.11%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-54,330	–	-0.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,874	–	-0.14%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INC	$0	–	-41,895	–	-0.15%	–
REPL	Exit	REPLIMUNE GROUP INC	$0	–	-124,315	–	-0.16%	–
BLFS	Exit	BIOLIFE SOLUTIONS INC	$0	–	-100,355	–	-0.17%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-19,716	–	-0.19%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-20,990	–	-0.19%	–
TREX	Exit	TREX CO INC	$0	–	-64,360	–	-0.21%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-7	–	-0.21%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-103,500	–	-0.22%	–
BRKS	Exit	AZENTA INC	$0	–	-69,785	–	-0.22%	–
TENB	Exit	TENABLE HLDGS INC	$0	–	-90,365	–	-0.24%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-33,080	–	-0.24%	–
HQY	Exit	HEALTHEQUITY INC	$0	–	-49,580	–	-0.25%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-25,172	–	-0.26%	–
PODD	Exit	INSULET CORP	$0	–	-15,325	–	-0.26%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-13,079	–	-0.27%	–
	Exit	ALTERYX INCnote 1.000% 8/0	$0	–	-4,647,000	–	-0.28%	–
CUTR	Exit	CUTERA INC	$0	–	-88,945	–	-0.30%	–
ZIP	Exit	ZIPRECRUITER INCcl a	$0	–	-252,315	–	-0.31%	–
MGY	Exit	MAGNOLIA OIL & GAS CORPcl a	$0	–	-210,935	–	-0.31%	–
FIVN	Exit	FIVE9 INC	$0	–	-58,380	–	-0.33%	–
DV	Exit	DOUBLEVERIFY HLDGS INC	$0	–	-160,110	–	-0.33%	–
	Exit	LIVE NATION ENTERTAINMENT INnote 2.000% 2/1	$0	–	-4,500,000	–	-0.34%	–
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	-56,230	–	-0.34%	–
CHEF	Exit	CHEFS WHSE INC	$0	–	-155,750	–	-0.34%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-64,435	–	-0.34%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-59,921	–	-0.34%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-26,155	–	-0.35%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-97,790	–	-0.35%	–
LLY	Exit	LILLY ELI & CO	$0	–	-14,666	–	-0.36%	–
AAPL	Exit	APPLE INC	$0	–	-34,460	–	-0.36%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-75,965	–	-0.36%	–
MEG	Exit	MONTROSE ENVIRONMENTAL GROUP	$0	–	-149,435	–	-0.38%	–
	Exit	ZURN ELKAY WATER SOLNS CORP	$0	–	-215,720	–	-0.40%	–
	Exit	JAZZ INVESTMENTS I LTDnote 1.500% 8/1	$0	–	-6,000,000	–	-0.43%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-49,195	–	-0.43%	–
IOSP	Exit	INNOSPEC INC	$0	–	-67,985	–	-0.44%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-83,005	–	-0.44%	–
VRRM	Exit	VERRA MOBILITY CORP	$0	–	-384,130	–	-0.44%	–
MANH	Exit	MANHATTAN ASSOCIATES INC	$0	–	-44,870	–	-0.45%	–
VIACP	Exit	PARAMOUNT GLOBAL5.75% conv pfd a	$0	–	-200,000	–	-0.46%	–
	Exit	ETSY INCnote 0.250% 6/1	$0	–	-8,000,000	–	-0.47%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-108,260	–	-0.47%	–
ELY	Exit	TOPGOLF CALLAWAY BRANDS CORP	$0	–	-335,765	–	-0.48%	–
OMCL	Exit	OMNICELL COM	$0	–	-75,420	–	-0.49%	–
	Exit	TYLER TEX INDPT SCH DISTnote 0.250% 3/1	$0	–	-7,000,000	–	-0.50%	–
KBR	Exit	KBR INC	$0	–	-155,735	–	-0.50%	–
	Exit	FORD MTR CO DELnote 3/1	$0	–	-8,000,000	–	-0.55%	–
	Exit	JAZZ INVESTMENTS I LTDnote 2.000% 6/1	$0	–	-7,000,000	–	-0.56%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-36,790	–	-0.57%	–
	Exit	NCL CORP LTDnote 6.000% 5/1	$0	–	-6,995,000	–	-0.59%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-333,025	–	-0.59%	–
	Exit	ENVESTNET INCnote 0.750% 8/1	$0	–	-9,490,000	–	-0.60%	–
	Exit	RAPID7 INCnote 0.250% 3/1	$0	–	-10,500,000	–	-0.60%	–
	Exit	JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1	$0	–	-9,700,000	–	-0.60%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-157,930	–	-0.61%	–
FSV	Exit	FIRSTSERVICE CORP NEW	$0	–	-69,473	–	-0.62%	–
SPSC	Exit	SPS COMM INC	$0	–	-69,540	–	-0.65%	–
	Exit	JAMF HLDG CORPnote 0.125% 9/0	$0	–	-10,600,000	–	-0.65%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-71,190	–	-0.65%	–
	Exit	EZCORP INCnote 2.375% 5/0	$0	–	-10,500,000	–	-0.68%	–
	Exit	SOUTHWEST AIRLS COnote 1.250% 5/0	$0	–	-7,875,000	–	-0.68%	–
	Exit	CARNIVAL CORPnote 5.750% 4/0	$0	–	-9,000,000	–	-0.68%	–
	Exit	INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1	$0	–	-13,000,000	–	-0.86%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-41,480	–	-0.86%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-41,529	–	-0.95%	–
	Exit	PARSONS CORP DELnote 0.250% 8/1	$0	–	-12,500,000	–	-0.97%	–
	Exit	HAEMONETICS CORP MASSnote 3/0	$0	–	-18,000,000	–	-1.08%	–
EGP	Exit	EASTGROUP PPTYS INC	$0	–	-101,530	–	-1.10%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-183,500	–	-1.14%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-78,234	–	-1.18%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-198,405	–	-1.22%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-190,631	–	-1.30%	–
	Exit	EZCORP INCnote 2.875% 7/0	$0	–	-16,835,000	–	-1.31%	–
V	Exit	VISA INC	$0	–	-99,406	–	-1.32%	–
ROST	Exit	ROSS STORES INC	$0	–	-220,125	–	-1.39%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-125,698	–	-1.41%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-154,360	–	-1.46%	–
	Exit	LENDINGTREE INCnote 0.500% 7/1	$0	–	-28,017,000	–	-1.51%	–
TGT	Exit	TARGET CORP	$0	–	-137,917	–	-1.54%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-322,894	–	-1.54%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-148,257	–	-1.55%	–
	Exit	STARWOOD PPTY TR INCnote 4.375% 4/0	$0	–	-22,000,000	–	-1.61%	–
SYY	Exit	SYSCO CORP	$0	–	-305,930	–	-1.62%	–
AME	Exit	AMETEK INC	$0	–	-211,598	–	-1.80%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-187,823	–	-1.84%	–
CCI	Exit	CROWN CASTLE INC	$0	–	-170,300	–	-1.85%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-653,610	–	-1.90%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-123,082	–	-1.92%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-102,953	–	-1.92%	–
UNP	Exit	UNION PAC CORP	$0	–	-133,173	–	-1.95%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-172,479	–	-2.11%	–
AMZN	Exit	AMAZON COM INC	$0	–	-250,596	–	-2.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-246,250	–	-2.20%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-273,717	–	-2.39%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-132,061	–	-2.56%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-254,230	–	-2.58%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-153,782	–	-2.68%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-151,766	–	-2.73%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-523,257	–	-3.74%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-282,775	–	-4.94%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-707,976	–	-5.11%	–

Q3 2022

			Value		Shares		↓ Weighting
GOOG	Buy	ALPHABET INCcap stk cl c	$68,072,000	-12.9%	707,976	+1880.5%	5.11%	-12.8%
MSFT	Sell	MICROSOFT CORP	$65,858,000	-10.0%	282,775	-0.8%	4.94%	-9.9%
CVS	Sell	CVS HEALTH CORP	$49,903,000	+2.2%	523,257	-0.7%	3.74%	+2.4%
DG	Sell	DOLLAR GEN CORP NEW	$36,402,000	-2.9%	151,766	-0.6%	2.73%	-2.7%
APD	Buy	AIR PRODS & CHEMS INC	$35,789,000	+11.0%	153,782	+14.7%	2.68%	+11.2%
WCN	Sell	WASTE CONNECTIONS INC	$34,354,000	-3.6%	254,230	-11.5%	2.58%	-3.4%
DHR	Sell	DANAHER CORPORATION	$34,110,000	+1.2%	132,061	-0.6%	2.56%	+1.4%
PGR	Sell	PROGRESSIVE CORP	$31,809,000	-12.4%	273,717	-12.3%	2.39%	-12.2%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$29,257,000	-15.3%	246,250	+0.6%	2.20%	-15.2%
AMZN	Sell	AMAZON COM INC	$28,317,000	-8.6%	250,596	-14.1%	2.12%	-8.4%
JNJ	Sell	JOHNSON & JOHNSON	$28,177,000	-8.3%	172,479	-0.4%	2.11%	-8.1%
UNP	Sell	UNION PAC CORP	$25,945,000	-9.1%	133,173	-0.5%	1.95%	-9.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$25,612,000	-3.5%	102,953	-0.6%	1.92%	-3.4%
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$25,580,000	+124.4%	123,082	+161.0%	1.92%	+124.7%
BSX	Sell	BOSTON SCIENTIFIC CORP	$25,315,000	-0.1%	653,610	-3.8%	1.90%	+0.1%
CCI	Sell	CROWN CASTLE INC	$24,617,000	-14.5%	170,300	-0.4%	1.85%	-14.3%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$24,521,000	-10.0%	187,823	-0.5%	1.84%	-9.8%
AME	Buy	AMETEK INC	$23,997,000	+40.8%	211,598	+36.5%	1.80%	+41.1%
SYY	Sell	SYSCO CORP	$21,632,000	-17.4%	305,930	-1.1%	1.62%	-17.3%
	New	STARWOOD PPTY TR INCnote 4.375% 4/0	$21,436,000	–	22,000,000	–	1.61%	–
ADI	Buy	ANALOG DEVICES INC	$20,658,000	+141.6%	148,257	+153.3%	1.55%	+142.2%
TGT	Sell	TARGET CORP	$20,465,000	-22.1%	137,917	-25.8%	1.54%	-22.0%
AMD	Buy	ADVANCED MICRO DEVICES INC	$20,459,000	+2.9%	322,894	+24.2%	1.54%	+3.1%
LECO	Buy	LINCOLN ELEC HLDGS INC	$19,406,000	+35.8%	154,360	+33.3%	1.46%	+36.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$18,782,000	-8.0%	125,698	-2.9%	1.41%	-7.8%
ROST	Sell	ROSS STORES INC	$18,550,000	+8.1%	220,125	-9.9%	1.39%	+8.3%
V	Sell	VISA INC	$17,660,000	-10.0%	99,406	-0.3%	1.32%	-9.9%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$17,315,000	-27.0%	190,631	-4.3%	1.30%	-26.9%
AMAT	Buy	APPLIED MATLS INC	$16,256,000	+24.3%	198,405	+38.1%	1.22%	+24.5%
TFX	Sell	TELEFLEX INCORPORATED	$15,761,000	-21.3%	78,234	-3.9%	1.18%	-21.2%
LAMR	Buy	LAMAR ADVERTISING CO NEWcl a	$15,137,000	-4.3%	183,500	+2.1%	1.14%	-4.1%
EGP	New	EASTGROUP PPTYS INC	$14,655,000	–	101,530	–	1.10%	–
SNPS	Sell	SYNOPSYS INC	$12,688,000	-0.6%	41,529	-1.2%	0.95%	-0.4%
ADBE	Buy	ADOBE SYSTEMS INCORPORATED	$11,415,000	-14.6%	41,480	+13.6%	0.86%	-14.6%
VAC	Buy	MARRIOTT VACATIONS WORLDWIDE	$8,675,000	+12.0%	71,190	+6.8%	0.65%	+12.2%
	New	JAMF HLDG CORPnote 0.125% 9/0	$8,644,000	–	10,600,000	–	0.65%	–
SPSC	Sell	SPS COMM INC	$8,639,000	-9.9%	69,540	-18.0%	0.65%	-9.7%
FSV	Sell	FIRSTSERVICE CORP NEW	$8,268,000	-16.1%	69,473	-14.6%	0.62%	-16.0%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$8,179,000	+12.1%	157,930	-0.2%	0.61%	+12.2%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$7,919,000	+574.0%	333,025	+590.9%	0.59%	+575.0%
CVCO	Buy	CAVCO INDS INC DEL	$7,570,000	+39.6%	36,790	+33.0%	0.57%	+39.9%
KBR	Buy	KBR INC	$6,731,000	+13.4%	155,735	+27.0%	0.50%	+13.5%
OMCL	Buy	OMNICELL COM	$6,564,000	+55.3%	75,420	+102.9%	0.49%	+55.2%
ELY	Buy	TOPGOLF CALLAWAY BRANDS CORP	$6,467,000	-2.7%	335,765	+3.1%	0.48%	-2.6%
PLNT	Buy	PLANET FITNESS INCcl a	$6,242,000	-9.4%	108,260	+6.9%	0.47%	-9.3%
MANH	Sell	MANHATTAN ASSOCIATES INC	$5,969,000	+13.6%	44,870	-2.1%	0.45%	+13.7%
VRRM	Buy	VERRA MOBILITY CORP	$5,904,000	+87.3%	384,130	+91.5%	0.44%	+87.7%
LNTH	Buy	LANTHEUS HLDGS INC	$5,838,000	+13.6%	83,005	+6.6%	0.44%	+13.8%
IOSP	Buy	INNOSPEC INC	$5,824,000	+10.7%	67,985	+23.8%	0.44%	+10.9%
AXON	Buy	AXON ENTERPRISE INC	$5,694,000	+64.3%	49,195	+32.3%	0.43%	+64.2%
	Buy	ZURN ELKAY WATER SOLNS CORP	$5,285,000	+95.5%	215,720	+117.4%	0.40%	+96.0%
MEG	Buy	MONTROSE ENVIRONMENTAL GROUP	$5,028,000	+30.3%	149,435	+30.8%	0.38%	+30.4%
ONTO	Sell	ONTO INNOVATION INC	$4,866,000	-11.4%	75,965	-3.5%	0.36%	-11.2%
AAPL	Buy	APPLE INC	$4,762,000	+2.4%	34,460	+1.3%	0.36%	+2.6%
LLY	Sell	LILLY ELI & CO	$4,743,000	-6.3%	14,666	-6.1%	0.36%	-6.1%
TNDM	Sell	TANDEM DIABETES CARE INC	$4,679,000	-39.1%	97,790	-24.6%	0.35%	-39.0%
INSP	Sell	INSPIRE MED SYS INC	$4,639,000	-13.1%	26,155	-10.5%	0.35%	-13.0%
NVS	Sell	NOVARTIS AGsponsored adr	$4,555,000	-10.8%	59,921	-0.8%	0.34%	-10.5%
FND	Buy	FLOOR & DECOR HLDGS INCcl a	$4,527,000	+17.5%	64,435	+5.3%	0.34%	+17.6%
CHEF	Buy	CHEFS WHSE INC	$4,512,000	+53.8%	155,750	+106.4%	0.34%	+53.6%
SFBS	Buy	SERVISFIRST BANCSHARES INC	$4,498,000	+178.5%	56,230	+174.8%	0.34%	+178.5%
DV	New	DOUBLEVERIFY HLDGS INC	$4,379,000	–	160,110	–	0.33%	–
FIVN	Buy	FIVE9 INC	$4,377,000	+4.4%	58,380	+26.9%	0.33%	+4.5%
MGY	Buy	MAGNOLIA OIL & GAS CORPcl a	$4,179,000	+137.6%	210,935	+151.8%	0.31%	+137.9%
ZIP	Sell	ZIPRECRUITER INCcl a	$4,163,000	-8.0%	252,315	-17.4%	0.31%	-8.0%
CUTR	New	CUTERA INC	$4,056,000	–	88,945	–	0.30%	–
SWAV	Sell	SHOCKWAVE MED INC	$3,637,000	-33.0%	13,079	-53.9%	0.27%	-32.8%
PODD	Sell	INSULET CORP	$3,516,000	-23.1%	15,325	-27.0%	0.26%	-23.0%
FB	Buy	META PLATFORMS INCcl a	$3,415,000	-15.7%	25,172	+0.2%	0.26%	-15.5%
HQY	New	HEALTHEQUITY INC	$3,330,000	–	49,580	–	0.25%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,164,000	-11.5%	33,080	+1915.8%	0.24%	-11.6%
TENB	Sell	TENABLE HLDGS INC	$3,145,000	-52.2%	90,365	-37.7%	0.24%	-52.1%
BRKS	Buy	AZENTA INC	$2,991,000	-30.0%	69,785	+17.8%	0.22%	-30.0%
SFM	Sell	SPROUTS FMRS MKT INC	$2,872,000	-9.1%	103,500	-17.1%	0.22%	-9.3%
TREX	Buy	TREX CO INC	$2,828,000	+23.2%	64,360	+52.6%	0.21%	+23.3%
SLAB	New	SILICON LABORATORIES INC	$2,591,000	–	20,990	–	0.19%	–
PG	Sell	PROCTER AND GAMBLE CO	$2,489,000	-16.2%	19,716	-4.6%	0.19%	-15.8%
BLFS	New	BIOLIFE SOLUTIONS INC	$2,283,000	–	100,355	–	0.17%	–
REPL	Sell	REPLIMUNE GROUP INC	$2,147,000	-11.5%	124,315	-10.4%	0.16%	-11.5%
ITCI	New	INTRA-CELLULAR THERAPIES INC	$1,949,000	–	41,895	–	0.15%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,835,000	-2.1%	6,874	+0.1%	0.14%	-1.4%
HD	Buy	HOME DEPOT INC	$797,000	+1.7%	2,887	+0.9%	0.06%	+1.7%
	Sell	ARIS WATER SOLUTIONS INC	$647,000	-63.3%	50,680	-52.0%	0.05%	-62.9%
ABT	Buy	ABBOTT LABS	$448,000	-9.3%	4,629	+1.8%	0.03%	-8.1%
COST	Buy	COSTCO WHSL CORP NEW	$440,000	+2.1%	932	+3.6%	0.03%	+3.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$247,000	+3.8%	489	+5.6%	0.02%	+5.6%
DIS	Buy	DISNEY WALT CO	$248,000	+18.7%	2,626	+18.8%	0.02%	+18.8%
SBUX	Buy	STARBUCKS CORP	$235,000	+10.8%	2,787	+0.6%	0.02%	+12.5%
FISV	New	FISERV INC	$202,000	–	2,160	–	0.02%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$190,000	–	4,000	–	0.01%	–
PEP	New	PEPSICO INC	$180,000	–	1,101	–	0.01%	–
ABNB	New	AIRBNB INC	$171,000	–	1,626	–	0.01%	–
AJG	New	GALLAGHER ARTHUR J & CO	$165,000	–	965	–	0.01%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$161,000	–	451	–	0.01%	–
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$163,000	-20.9%	5,185	-4.4%	0.01%	-20.0%
MAA	New	MID-AMER APT CMNTYS INC	$140,000	–	900	–	0.01%	–
NVDA	New	NVIDIA CORPORATION	$139,000	–	1,146	–	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$132,000	–	982	–	0.01%	–
HYS	Sell	PIMCO ETF TR0-5 high yield	$138,000	-80.0%	1,585	-79.7%	0.01%	-80.8%
NOBL	New	PROSHARES TRs&p 500 dv arist	$121,000	–	1,510	–	0.01%	–
ORCL	New	ORACLE CORP	$114,000	–	1,870	–	0.01%	–
O	New	REALTY INCOME CORP	$116,000	–	2,000	–	0.01%	–
MGC	New	VANGUARD WORLD FDmega cap index	$103,000	–	826	–	0.01%	–
BNL	New	BROADSTONE NET LEASE INC	$96,000	–	6,163	–	0.01%	–
EFX	New	EQUIFAX INC	$96,000	–	560	–	0.01%	–
AFL	New	AFLAC INC	$92,000	–	1,630	–	0.01%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$87,000	–	1,057	–	0.01%	–
LYFT	New	LYFT INC	$80,000	–	6,099	–	0.01%	–
BOH	New	BANK HAWAII CORP	$76,000	–	1,000	–	0.01%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$84,000	–	480	–	0.01%	–
AMT	New	AMERICAN TOWER CORP NEW	$85,000	–	397	–	0.01%	–
AMGN	New	AMGEN INC	$85,000	–	377	–	0.01%	–
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$68,000	-81.5%	1,470	-81.0%	0.01%	-81.5%
ATR	New	APTARGROUP INC	$63,000	–	660	–	0.01%	–
VZ	New	VERIZON COMMUNICATIONS INC	$70,000	–	1,842	–	0.01%	–
VIOO	New	VANGUARD ADMIRAL FDS INCsmllcp 600 idx	$68,000	–	419	–	0.01%	–
NKE	New	NIKE INCcl b	$47,000	–	562	–	0.00%	–
TJX	New	TJX COS INC NEW	$51,000	–	816	–	0.00%	–
MA	New	MASTERCARD INCORPORATEDcl a	$51,000	–	179	–	0.00%	–
NEE	New	NEXTERA ENERGY INC	$58,000	–	735	–	0.00%	–
USB	New	US BANCORP DEL	$53,000	–	1,309	–	0.00%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$57,000	–	250	–	0.00%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$54,000	–	50	–	0.00%	–
ECL	New	ECOLAB INC	$34,000	–	235	–	0.00%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$45,000	–	168	–	0.00%	–
IGM	New	ISHARES TRexpnd tec sc etf	$36,000	–	130	–	0.00%	–
OXY	New	OCCIDENTAL PETE CORP	$40,000	–	647	–	0.00%	–
SCHF	New	SCHWAB STRATEGIC TRintl eqty etf	$40,000	–	1,415	–	0.00%	–
CSCO	New	CISCO SYS INC	$40,000	–	988	–	0.00%	–
TSLA	New	TESLA INC	$44,000	–	165	–	0.00%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$37,000	–	286	–	0.00%	–
A	New	AGILENT TECHNOLOGIES INC	$39,000	–	324	–	0.00%	–
MSCI	New	MSCI INC	$22,000	–	52	–	0.00%	–
NFLX	New	NETFLIX INC	$24,000	–	100	–	0.00%	–
WM	New	WASTE MGMT INC DEL	$32,000	–	200	–	0.00%	–
	New	FLAHERTY & CRUMRINE DYNAMIC	$21,000	–	1,100	–	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION	$25,000	–	700	–	0.00%	–
CRM	New	SALESFORCE INC	$32,000	–	224	–	0.00%	–
CMCSA	New	COMCAST CORP NEWcl a	$24,000	–	823	–	0.00%	–
SPGI	New	S&P GLOBAL INC	$27,000	–	90	–	0.00%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$32,000	–	395	–	0.00%	–
KO	New	COCA COLA CO	$33,000	–	593	–	0.00%	–
BXMX	New	NUVEEN S&P 500 BUY-WRITE INC	$21,000	–	1,800	–	0.00%	–
HDB	New	HDFC BANK LTDsponsored ads	$20,000	–	350	–	0.00%	–
ISRG	New	INTUITIVE SURGICAL INC	$7,000	–	35	–	0.00%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$9,000	–	57	–	0.00%	–
CPRT	New	COPART INC	$11,000	–	105	–	0.00%	–
POOL	New	POOL CORP	$13,000	–	41	–	0.00%	–
TROW	New	PRICE T ROWE GROUP INC	$12,000	–	116	–	0.00%	–
COO	New	COOPER COS INC	$7,000	–	27	–	0.00%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$14,000	–	20	–	0.00%	–
NVO	New	NOVO-NORDISK A Sadr	$9,000	–	86	–	0.00%	–
WTRG	New	ESSENTIAL UTILS INC	$9,000	–	206	–	0.00%	–
MELI	New	MERCADOLIBRE INC	$7,000	–	9	–	0.00%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$12,000	–	400	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$14,000	–	9	–	0.00%	–
CEF	New	SPROTT PHYSICAL GOLD & SILVEtr unit	$12,000	–	750	–	0.00%	–
AVGO	New	BROADCOM INC	$7,000	–	15	–	0.00%	–
BDJ	New	BLACKROCK ENHANCED EQUITY DI	$12,000	–	1,500	–	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$11,000	–	158	–	0.00%	–
UBER	New	UBER TECHNOLOGIES INC	$14,000	–	529	–	0.00%	–
LULU	New	LULULEMON ATHLETICA INC	$9,000	–	31	–	0.00%	–
LMT	New	LOCKHEED MARTIN CORP	$10,000	–	25	–	0.00%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$11,000	–	111	–	0.00%	–
EL	New	LAUDER ESTEE COS INCcl a	$12,000	–	55	–	0.00%	–
NFJ	New	VIRTUS DIVIDEND INTEREST & P	$8,000	–	771	–	0.00%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$7,000	–	45	–	0.00%	–
DEO	New	DIAGEO PLCspon adr new	$16,000	–	92	–	0.00%	–
ETY	New	EATON VANCE TAX-MANAGED DIVE	$11,000	–	1,000	–	0.00%	–
OGN	New	ORGANON & CO	$11,000	–	455	–	0.00%	–
OTIS	New	OTIS WORLDWIDE CORP	$16,000	–	250	–	0.00%	–
CTG	New	COMPUTER TASK GROUP INC	$0	–	41	–	0.00%	–
BIIB	New	BIOGEN INC	$2,000	–	7	–	0.00%	–
GD	New	GENERAL DYNAMICS CORP	$2,000	–	10	–	0.00%	–
BPT	New	BP PRUDHOE BAY RTY TRunit ben int	$1,000	–	120	–	0.00%	–
PLSE	New	PULSE BIOSCIENCES INC	$2,000	–	1,000	–	0.00%	–
EFA	New	ISHARES TRmsci eafe etf	$0	–	0	–	0.00%	–
RNG	New	RINGCENTRAL INCcl a	$0	–	7	–	0.00%	–
SNOW	New	SNOWFLAKE INCcl a	$4,000	–	25	–	0.00%	–
CGC	New	CANOPY GROWTH CORP	$3,000	–	1,100	–	0.00%	–
GHY	New	PGIM GLOBAL HIGH YIELD FD FO	$3,000	–	300	–	0.00%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$2,000	–	20	–	0.00%	–
DXCM	New	DEXCOM INC	$5,000	–	60	–	0.00%	–
SMMT	New	SUMMIT THERAPEUTICS INC	$6,000	–	5,000	–	0.00%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$5,000	–	37	–	0.00%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$3,000	–	45	–	0.00%	–
KKR	New	KKR & CO INC	$3,000	–	59	–	0.00%	–
TTD	New	THE TRADE DESK INC	$6,000	–	106	–	0.00%	–
ANSS	New	ANSYS INC	$6,000	–	25	–	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$5,000	–	129	–	0.00%	–
HBI	New	HANESBRANDS INC	$0	–	56	–	0.00%	–
HUBS	New	HUBSPOT INC	$2,000	–	9	–	0.00%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$2,000	–	6	–	0.00%	–
VTRS	New	VIATRIS INC	$0	–	1	–	0.00%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$2,000	–	450	–	0.00%	–
ISD	New	PGIM HIGH YIELD BOND FUND IN	$3,000	–	300	–	0.00%	–
SHM	New	SPDR SER TRnuveen blmbrg sh	$0	–	1	–	0.00%	–
	New	RIVIAN AUTOMOTIVE INC	$6,000	–	175	–	0.00%	–
SLB	New	SCHLUMBERGER LTD	$5,000	–	134	–	0.00%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-41,605	–	-0.08%	–
TMDX	Exit	TRANSMEDICS GROUP INC	$0	–	-32,915	–	-0.08%	–
KNBE	Exit	KNOWBE4 INCcl a	$0	–	-85,309	–	-0.10%	–
WAL	Exit	WESTERN ALLIANCE BANCORP	$0	–	-26,605	–	-0.14%	–
LC	Exit	LENDINGCLUB CORP	$0	–	-172,290	–	-0.15%	–
STEP	Exit	STEPSTONE GROUP INC	$0	–	-125,740	–	-0.24%	–
	Exit	BOX INCnote 1/1	$0	–	-3,650,000	–	-0.31%	–
	Exit	OSI SYSTEMS INCnote 1.250% 9/0	$0	–	-5,850,000	–	-0.44%	–
HLIO	Exit	HELIOS TECHNOLOGIES INC	$0	–	-93,805	–	-0.47%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-395,480	–	-0.87%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-58,305	–	-0.92%	–

Q2 2022

			Value		Shares		↓ Weighting
GOOG	New	ALPHABET INCcap stk cl c	$78,197,000	–	35,748	–	5.86%	–
MSFT	New	MICROSOFT CORP	$73,201,000	–	285,018	–	5.48%	–
CVS	New	CVS HEALTH CORP	$48,815,000	–	526,822	–	3.66%	–
DG	New	DOLLAR GEN CORP NEW	$37,482,000	–	152,716	–	2.81%	–
PGR	New	PROGRESSIVE CORP	$36,291,000	–	312,132	–	2.72%	–
WCN	New	WASTE CONNECTIONS INC	$35,628,000	–	287,415	–	2.67%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$34,554,000	–	244,730	–	2.59%	–
DHR	New	DANAHER CORPORATION	$33,693,000	–	132,899	–	2.52%	–
APD	New	AIR PRODS & CHEMS INC	$32,234,000	–	134,037	–	2.41%	–
AMZN	New	AMAZON COM INC	$30,968,000	–	291,580	–	2.32%	–
JNJ	New	JOHNSON & JOHNSON	$30,725,000	–	173,088	–	2.30%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$28,778,000	–	170,910	–	2.16%	–
UNP	New	UNION PAC CORP	$28,541,000	–	133,818	–	2.14%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$27,232,000	–	188,843	–	2.04%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$26,549,000	–	103,595	–	1.99%	–
TGT	New	TARGET CORP	$26,260,000	–	185,932	–	1.97%	–
SYY	New	SYSCO CORP	$26,193,000	–	309,205	–	1.96%	–
BSX	New	BOSTON SCIENTIFIC CORP	$25,332,000	–	679,675	–	1.90%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$23,728,000	–	199,187	–	1.78%	–
PNC	New	PNC FINL SVCS GROUP INC	$20,416,000	–	129,403	–	1.53%	–
TFX	New	TELEFLEX INCORPORATED	$20,022,000	–	81,441	–	1.50%	–
AMD	New	ADVANCED MICRO DEVICES INC	$19,877,000	–	259,923	–	1.49%	–
V	New	VISA INC	$19,630,000	–	99,697	–	1.47%	–
	New	LENDINGTREE INCnote 0.500% 7/1	$19,024,000	–	28,017,000	–	1.42%	–
	New	EZCORP INCnote 2.875% 7/0	$17,584,000	–	16,835,000	–	1.32%	–
ROST	New	ROSS STORES INC	$17,161,000	–	244,360	–	1.28%	–
AME	New	AMETEK INC	$17,039,000	–	155,048	–	1.28%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$15,811,000	–	179,728	–	1.18%	–
LECO	New	LINCOLN ELEC HLDGS INC	$14,288,000	–	115,830	–	1.07%	–
	New	HAEMONETICS CORP MASSnote 3/0	$14,175,000	–	18,000,000	–	1.06%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$13,372,000	–	36,530	–	1.00%	–
	New	PARSONS CORP DELnote 0.250% 8/1	$13,194,000	–	12,500,000	–	0.99%	–
AMAT	New	APPLIED MATLS INC	$13,074,000	–	143,710	–	0.98%	–
SNPS	New	SYNOPSYS INC	$12,765,000	–	42,031	–	0.96%	–
GNRC	New	GENERAC HLDGS INC	$12,278,000	–	58,305	–	0.92%	–
	New	INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1	$12,236,000	–	13,000,000	–	0.92%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$11,588,000	–	395,480	–	0.87%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$11,399,000	–	47,162	–	0.85%	–
	New	CARNIVAL CORPnote 5.750% 4/0	$10,076,000	–	9,000,000	–	0.76%	–
FSV	New	FIRSTSERVICE CORP NEW	$9,857,000	–	81,328	–	0.74%	–
SPSC	New	SPS COMM INC	$9,586,000	–	84,790	–	0.72%	–
	New	RAPID7 INCnote 0.250% 3/1	$9,513,000	–	10,500,000	–	0.71%	–
	New	EZCORP INCnote 2.375% 5/0	$9,350,000	–	10,500,000	–	0.70%	–
	New	SOUTHWEST AIRLS COnote 1.250% 5/0	$9,302,000	–	7,875,000	–	0.70%	–
	New	JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1	$8,982,000	–	9,700,000	–	0.67%	–
ADI	New	ANALOG DEVICES INC	$8,549,000	–	58,522	–	0.64%	–
	New	JAZZ INVESTMENTS I LTDnote 2.000% 6/1	$8,243,000	–	7,000,000	–	0.62%	–
	New	ENVESTNET INCnote 0.750% 8/1	$8,142,000	–	9,490,000	–	0.61%	–
VIACP	New	PARAMOUNT GLOBAL5.75% conv pfd a	$7,896,000	–	200,000	–	0.59%	–
	New	NCL CORP LTDnote 6.000% 5/1	$7,786,000	–	6,995,000	–	0.58%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$7,746,000	–	66,660	–	0.58%	–
TNDM	New	TANDEM DIABETES CARE INC	$7,677,000	–	129,700	–	0.58%	–
	New	FORD MTR CO DELnote 3/1	$7,336,000	–	8,000,000	–	0.55%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$7,298,000	–	158,315	–	0.55%	–
PLNT	New	PLANET FITNESS INCcl a	$6,890,000	–	101,305	–	0.52%	–
ELY	New	CALLAWAY GOLF CO	$6,645,000	–	325,725	–	0.50%	–
	New	TYLER TEX INDPT SCH DISTnote 0.250% 3/1	$6,598,000	–	7,000,000	–	0.49%	–
TENB	New	TENABLE HLDGS INC	$6,586,000	–	145,035	–	0.49%	–
HLIO	New	HELIOS TECHNOLOGIES INC	$6,215,000	–	93,805	–	0.47%	–
	New	JAZZ INVESTMENTS I LTDnote 1.500% 8/1	$5,959,000	–	6,000,000	–	0.45%	–
KBR	New	KBR INC	$5,935,000	–	122,640	–	0.44%	–
	New	ETSY INCnote 0.250% 6/1	$5,900,000	–	8,000,000	–	0.44%	–
	New	OSI SYSTEMS INCnote 1.250% 9/0	$5,870,000	–	5,850,000	–	0.44%	–
ONTO	New	ONTO INNOVATION INC	$5,490,000	–	78,726	–	0.41%	–
SWAV	New	SHOCKWAVE MED INC	$5,425,000	–	28,380	–	0.41%	–
CVCO	New	CAVCO INDS INC DEL	$5,421,000	–	27,660	–	0.41%	–
INSP	New	INSPIRE MED SYS INC	$5,338,000	–	29,220	–	0.40%	–
IOSP	New	INNOSPEC INC	$5,262,000	–	54,935	–	0.39%	–
MANH	New	MANHATTAN ASSOCIATES INC	$5,255,000	–	45,855	–	0.39%	–
LNTH	New	LANTHEUS HLDGS INC	$5,139,000	–	77,835	–	0.38%	–
NVS	New	NOVARTIS AGsponsored adr	$5,104,000	–	60,376	–	0.38%	–
LLY	New	LILLY ELI & CO	$5,063,000	–	15,616	–	0.38%	–
	New	LIVE NATION ENTERTAINMENT INnote 2.000% 2/1	$4,703,000	–	4,500,000	–	0.35%	–
AAPL	New	APPLE INC	$4,651,000	–	34,022	–	0.35%	–
PODD	New	INSULET CORP	$4,575,000	–	20,990	–	0.34%	–
ZIP	New	ZIPRECRUITER INCcl a	$4,525,000	–	305,360	–	0.34%	–
BRKS	New	AZENTA INC	$4,272,000	–	59,255	–	0.32%	–
OMCL	New	OMNICELL COM	$4,228,000	–	37,170	–	0.32%	–
FIVN	New	FIVE9 INC	$4,194,000	–	46,020	–	0.31%	–
	New	BOX INCnote 1/1	$4,163,000	–	3,650,000	–	0.31%	–
FB	New	META PLATFORMS INCcl a	$4,050,000	–	25,117	–	0.30%	–
MEG	New	MONTROSE ENVIRONMENTAL GROUP	$3,858,000	–	114,270	–	0.29%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$3,853,000	–	61,190	–	0.29%	–
	New	ALTERYX INCnote 1.000% 8/0	$3,725,000	–	4,647,000	–	0.28%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,576,000	–	1,641	–	0.27%	–
AXON	New	AXON ENTERPRISE INC	$3,465,000	–	37,185	–	0.26%	–
STEP	New	STEPSTONE GROUP INC	$3,273,000	–	125,740	–	0.24%	–
SFM	New	SPROUTS FMRS MKT INC	$3,161,000	–	124,855	–	0.24%	–
VRRM	New	VERRA MOBILITY CORP	$3,152,000	–	200,635	–	0.24%	–
PG	New	PROCTER AND GAMBLE CO	$2,970,000	–	20,656	–	0.22%	–
CHEF	New	CHEFS WHSE INC	$2,934,000	–	75,450	–	0.22%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,863,000	–	7	–	0.21%	–
	New	ZURN WATER SOLUTIONS CORP	$2,703,000	–	99,215	–	0.20%	–
REPL	New	REPLIMUNE GROUP INC	$2,426,000	–	138,760	–	0.18%	–
TREX	New	TREX CO INC	$2,295,000	–	42,165	–	0.17%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$2,057,000	–	54,330	–	0.15%	–
LC	New	LENDINGCLUB CORP	$2,014,000	–	172,290	–	0.15%	–
WAL	New	WESTERN ALLIANCE BANCORP	$1,878,000	–	26,605	–	0.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,875,000	–	6,867	–	0.14%	–
	New	ARIS WATER SOLUTIONS INC	$1,762,000	–	105,645	–	0.13%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$1,759,000	–	83,780	–	0.13%	–
AKYA	New	AKOYA BIOSCIENCES INC	$1,621,000	–	126,131	–	0.12%	–
SFBS	New	SERVISFIRST BANCSHARES INC	$1,615,000	–	20,460	–	0.12%	–
KNBE	New	KNOWBE4 INCcl a	$1,333,000	–	85,309	–	0.10%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$1,175,000	–	48,200	–	0.09%	–
ESS	New	ESSEX PPTY TR INC	$1,060,000	–	4,055	–	0.08%	–
TMDX	New	TRANSMEDICS GROUP INC	$1,035,000	–	32,915	–	0.08%	–
FATE	New	FATE THERAPEUTICS INC	$1,031,000	–	41,605	–	0.08%	–
XOM	New	EXXON MOBIL CORP	$863,000	–	10,079	–	0.06%	–
ABBV	New	ABBVIE INC	$823,000	–	5,376	–	0.06%	–
HD	New	HOME DEPOT INC	$784,000	–	2,861	–	0.06%	–
VOO	New	VANGUARD INDEX FDS	$760,000	–	2,192	–	0.06%	–
HYS	New	PIMCO ETF TR0-5 high yield	$690,000	–	7,800	–	0.05%	–
WFC	New	WELLS FARGO CO NEW	$544,000	–	13,896	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$535,000	–	985	–	0.04%	–
ABT	New	ABBOTT LABS	$494,000	–	4,545	–	0.04%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$497,000	–	54,761	–	0.04%	–
MRK	New	MERCK & CO INC	$463,000	–	5,078	–	0.04%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$435,000	–	3,421	–	0.03%	–
COST	New	COSTCO WHSL CORP NEW	$431,000	–	900	–	0.03%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$367,000	–	7,730	–	0.03%	–
UCBI	New	UNITED CMNTY BKS BLAIRSVLE G	$309,000	–	10,230	–	0.02%	–
CVX	New	CHEVRON CORP NEW	$298,000	–	2,055	–	0.02%	–
WRB	New	BERKLEY W R CORP	$250,000	–	3,667	–	0.02%	–
UNH	New	UNITEDHEALTH GROUP INC	$238,000	–	463	–	0.02%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$229,000	–	2,977	–	0.02%	–
SBUX	New	STARBUCKS CORP	$212,000	–	2,770	–	0.02%	–
DIS	New	DISNEY WALT CO	$209,000	–	2,210	–	0.02%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$207,000	–	4,678	–	0.02%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$208,000	–	3,319	–	0.02%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$206,000	–	5,423	–	0.02%	–
HTBK	New	HERITAGE COMM CORP	$161,000	–	15,021	–	0.01%	–
EVGO	New	EVGO INC	$140,000	–	23,230	–	0.01%	–
	New	NEW FOUND GOLD CORP	$140,000	–	31,250	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-700	–	-0.00%	–
KO	Exit	COCA COLA CO	$0	–	-877	–	-0.00%	–
HTBK	Exit	HERITAGE COMM CORP	$0	–	-15,021	–	-0.01%	–
	Exit	NEW FOUND GOLD CORP	$0	–	-31,250	–	-0.01%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,000	–	-0.01%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-362	–	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-1,775	–	-0.01%	–
NOBL	Exit	PROSHARES TRs&p 500 dv arist	$0	–	-2,532	–	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,419	–	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-2,160	–	-0.01%	–
SCHB	Exit	SCHWAB STRATEGIC TRus brd mkt etf	$0	–	-2,339	–	-0.01%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-680	–	-0.01%	–
ABNB	Exit	AIRBNB INC	$0	–	-1,515	–	-0.01%	–
SCHM	Exit	SCHWAB STRATEGIC TRus mid-cap etf	$0	–	-3,531	–	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-6,524	–	-0.02%	–
LYFT	Exit	LYFT INC	$0	–	-6,099	–	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,011	–	-0.02%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,121	–	-0.02%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-1,290	–	-0.02%	–
MRK	Exit	MERCK & CO INC	$0	–	-4,650	–	-0.02%	–
IGM	Exit	ISHARES TRexpnd tec sc etf	$0	–	-927	–	-0.02%	–
LOW	Exit	LOWES COS INC	$0	–	-2,000	–	-0.02%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-7,730	–	-0.02%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-1,060	–	-0.03%	–
DIS	Exit	DISNEY WALT CO	$0	–	-3,135	–	-0.03%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-3,546	–	-0.03%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-1,020	–	-0.03%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-6,215	–	-0.03%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-13,896	–	-0.04%	–
	Exit	BRILLIANT EARTH GROUP INC	$0	–	-54,840	–	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-12,786	–	-0.04%	–
AYX	Exit	ALTERYX INC	$0	–	-10,410	–	-0.04%	–
FDX	Exit	FEDEX CORP	$0	–	-3,809	–	-0.05%	–
PLTR	Exit	PALANTIR TECHNOLOGIES INCcl a	$0	–	-41,144	–	-0.05%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-2,920	–	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,337	–	-0.06%	–
ESS	Exit	ESSEX PPTY TR INC	$0	–	-4,055	–	-0.07%	–
SITM	Exit	SITIME CORP	$0	–	-9,050	–	-0.10%	–
AKYA	Exit	AKOYA BIOSCIENCES INC	$0	–	-140,688	–	-0.11%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-51,470	–	-0.15%	–
VZIO	Exit	VIZIO HLDG CORP	$0	–	-130,470	–	-0.15%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-7	–	-0.16%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-21,819	–	-0.17%	–
CERT	Exit	CERTARA INC	$0	–	-103,898	–	-0.19%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-59,640	–	-0.19%	–
REPL	Exit	REPLIMUNE GROUP INC	$0	–	-121,275	–	-0.20%	–
LLY	Exit	LILLY ELI & CO	$0	–	-15,616	–	-0.20%	–
NARI	Exit	INARI MED INC	$0	–	-44,860	–	-0.20%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-55,140	–	-0.20%	–
	Exit	ETSY INCnote 0.125%10/0	$0	–	-1,576,000	–	-0.21%	–
	Exit	ALTERYX INCnote 1.000% 8/0	$0	–	-4,647,000	–	-0.24%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-26,552	–	-0.24%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,783	–	-0.26%	–
AAPL	Exit	APPLE INC	$0	–	-34,897	–	-0.27%	–
ALXO	Exit	ALX ONCOLOGY HLDGS INC	$0	–	-67,535	–	-0.27%	–
FIVN	Exit	FIVE9 INC	$0	–	-31,560	–	-0.28%	–
UPWK	Exit	UPWORK INC	$0	–	-112,854	–	-0.28%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-33,915	–	-0.28%	–
FRPT	Exit	FRESHPET INC	$0	–	-36,100	–	-0.28%	–
PGNY	Exit	PROGYNY INC	$0	–	-103,375	–	-0.32%	–
	Exit	JAZZ INVESTMENTS I LTDnote 1.500% 8/1	$0	–	-6,000,000	–	-0.33%	–
	Exit	RAMBUS INC DELnote 1.375% 2/0	$0	–	-5,000,000	–	-0.34%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-79,067	–	-0.35%	–
AVLR	Exit	AVALARA INC	$0	–	-37,185	–	-0.36%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-367,113	–	-0.36%	–
	Exit	TABULA RASA HEALTHCARE INCnote 1.750% 2/1	$0	–	-8,400,000	–	-0.39%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-91,130	–	-0.39%	–
NTRA	Exit	NATERA INC	$0	–	-64,665	–	-0.39%	–
CYRX	Exit	CRYOPORT INC	$0	–	-112,880	–	-0.41%	–
XLNX	Exit	XILINX INC	$0	–	-50,080	–	-0.41%	–
NOVA	Exit	SUNNOVA ENERGY INTL INC.	$0	–	-232,325	–	-0.42%	–
CASH	Exit	META FINL GROUP INC	$0	–	-148,645	–	-0.43%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-121,740	–	-0.43%	–
ACCD	Exit	ACCOLADE INC	$0	–	-188,990	–	-0.44%	–
	Exit	JAZZ INVESTMENTS I LTDnote 2.000% 6/1	$0	–	-7,000,000	–	-0.44%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-25,117	–	-0.46%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-40,660	–	-0.49%	–
	Exit	EZCORP INCnote 2.375% 5/0	$0	–	-10,000,000	–	-0.50%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-92,348	–	-0.51%	–
SNAP	Exit	SNAP INCcl a	$0	–	-129,050	–	-0.52%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-57,813	–	-0.53%	–
	Exit	LIVE NATION ENTERTAINMENT INnote 2.000% 2/1	$0	–	-8,500,000	–	-0.53%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-355,740	–	-0.54%	–
	Exit	EURONET WORLDWIDE INCnote 0.750% 3/1	$0	–	-9,050,000	–	-0.55%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-85,685	–	-0.56%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-111,775	–	-0.59%	–
CRNC	Exit	CERENCE INC	$0	–	-115,690	–	-0.61%	–
WING	Exit	WINGSTOP INC	$0	–	-68,640	–	-0.61%	–
MXL	Exit	MAXLINEAR INC	$0	–	-228,720	–	-0.62%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-64,505	–	-0.62%	–
	Exit	ZENDESK INCnote 0.625% 6/1	$0	–	-9,000,000	–	-0.63%	–
	Exit	SOUTHWEST AIRLS COnote 1.250% 5/0	$0	–	-7,875,000	–	-0.64%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-260,070	–	-0.67%	–
FSV	Exit	FIRSTSERVICE CORP NEW	$0	–	-68,545	–	-0.68%	–
	Exit	PARSONS CORP DELnote 0.250% 8/1	$0	–	-12,500,000	–	-0.69%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-84,375	–	-0.72%	–
ONTO	Exit	ONTO INNOVATION INC	$0	–	-185,927	–	-0.73%	–
BRKS	Exit	BROOKS AUTOMATION INC NEW	$0	–	-133,300	–	-0.74%	–
	Exit	CONMED CORPnote 2.625% 2/0	$0	–	-8,930,000	–	-0.76%	–
	Exit	INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1	$0	–	-13,000,000	–	-0.78%	–
PODD	Exit	INSULET CORP	$0	–	-52,310	–	-0.81%	–
	Exit	NCL CORP LTDnote 6.000% 5/1	$0	–	-6,995,000	–	-0.82%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-125,845	–	-0.83%	–
RPD	Exit	RAPID7 INC	$0	–	-139,015	–	-0.86%	–
	Exit	EZCORP INCnote 2.875% 7/0	$0	–	-16,835,000	–	-0.96%	–
PXD	Exit	PIONEER NAT RES CO	$0	–	-106,685	–	-0.97%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-127,635	–	-0.97%	–
ETSY	Exit	ETSY INC	$0	–	-85,984	–	-0.98%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-242,751	–	-1.04%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-67,266	–	-1.10%	–
	Exit	OSI SYSTEMS INCnote 1.250% 9/0	$0	–	-19,530,000	–	-1.10%	–
	Exit	FIREEYE INCnote 1.625% 6/0	$0	–	-20,566,000	–	-1.13%	–
	Exit	HORIZON GLOBAL CORPnote 2.750% 7/0	$0	–	-21,827,000	–	-1.16%	–
ZEN	Exit	ZENDESK INC	$0	–	-186,361	–	-1.18%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-501,770	–	-1.19%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-59,713	–	-1.23%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-50,881	–	-1.35%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-36,669	–	-1.46%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-210,470	–	-1.48%	–
ROST	Exit	ROSS STORES INC	$0	–	-250,943	–	-1.49%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-210,974	–	-1.54%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-313,625	–	-1.55%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-139,089	–	-1.61%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-171,216	–	-1.62%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-185,093	–	-1.63%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-300,815	–	-1.69%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-366,197	–	-1.70%	–
HD	Exit	HOME DEPOT INC	$0	–	-99,213	–	-1.78%	–
	Exit	NEWPARK RES INCnote 4.000%12/0	$0	–	-33,296,000	–	-1.81%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-260,862	–	-1.82%	–
SYY	Exit	SYSCO CORP	$0	–	-434,209	–	-1.86%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-136,797	–	-1.91%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-181,795	–	-1.91%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-225,249	–	-1.93%	–
UNP	Exit	UNION PAC CORP	$0	–	-180,108	–	-1.93%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-295,301	–	-2.03%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-132,325	–	-2.07%	–
V	Exit	VISA INC	$0	–	-173,858	–	-2.11%	–
AMZN	Exit	AMAZON COM INC	$0	–	-13,933	–	-2.50%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-166,788	–	-2.77%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-325,916	–	-2.91%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-291,806	–	-4.49%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-39,204	–	-5.70%	–

Q3 2021

			Value		Shares		↓ Weighting
GOOG	Sell	ALPHABET INCcap stk cl c	$104,491,000	+5.9%	39,204	-0.5%	5.70%	+12.3%
MSFT	Buy	MICROSOFT CORP	$82,266,000	+4.1%	291,806	+0.0%	4.49%	+10.5%
JPM	Sell	JPMORGAN CHASE & CO	$53,349,000	-0.8%	325,916	-5.8%	2.91%	+5.2%
DHR	Sell	DANAHER CORPORATION	$50,777,000	+13.1%	166,788	-0.3%	2.77%	+20.1%
AMZN	Buy	AMAZON COM INC	$45,771,000	-4.0%	13,933	+0.5%	2.50%	+1.9%
V	Sell	VISA INC	$38,726,000	-5.2%	173,858	-0.5%	2.11%	+0.6%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$37,842,000	+12.2%	132,325	-0.4%	2.07%	+19.1%
WCN	Sell	WASTE CONNECTIONS INC	$37,187,000	-2.7%	295,301	-7.7%	2.03%	+3.3%
PSB	Buy	PS BUSINESS PKS INC CALIF	$35,306,000	+6.0%	225,249	+0.1%	1.93%	+12.4%
UNP	Sell	UNION PAC CORP	$35,303,000	-11.0%	180,108	-0.1%	1.93%	-5.5%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$35,065,000	+2.6%	181,795	-0.5%	1.91%	+8.9%
APD	Buy	AIR PRODS & CHEMS INC	$35,035,000	-1.1%	136,797	+11.1%	1.91%	+5.0%
SYY	Sell	SYSCO CORP	$34,085,000	-0.2%	434,209	-1.1%	1.86%	+6.0%
TMUS	Buy	T-MOBILE US INC	$33,328,000	-11.3%	260,862	+0.6%	1.82%	-5.8%
HD	Buy	HOME DEPOT INC	$32,568,000	+3.2%	99,213	+0.3%	1.78%	+9.6%
CVS	Buy	CVS HEALTH CORP	$31,075,000	+421.8%	366,197	+413.1%	1.70%	+454.2%
AMD	Sell	ADVANCED MICRO DEVICES INC	$30,954,000	+1.1%	300,815	-7.8%	1.69%	+7.3%
JNJ	Buy	JOHNSON & JOHNSON	$29,893,000	-1.5%	185,093	+0.5%	1.63%	+4.5%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$29,676,000	-11.3%	171,216	-0.2%	1.62%	-5.9%
DG	Sell	DOLLAR GEN CORP NEW	$29,507,000	-2.4%	139,089	-0.5%	1.61%	+3.6%
PGR	Sell	PROGRESSIVE CORP	$28,349,000	-8.1%	313,625	-0.1%	1.55%	-2.4%
IFF	Buy	INTERNATIONAL FLAVORS&FRAGRA	$28,211,000	-10.1%	210,974	+0.5%	1.54%	-4.5%
ROST	Sell	ROSS STORES INC	$27,315,000	-12.9%	250,943	-0.8%	1.49%	-7.6%
AMAT	Sell	APPLIED MATLS INC	$27,094,000	-10.2%	210,470	-0.7%	1.48%	-4.7%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$26,679,000	+0.2%	36,669	-0.7%	1.46%	+6.3%
MPWR	Sell	MONOLITHIC PWR SYS INC	$24,661,000	+21.4%	50,881	-6.5%	1.35%	+28.8%
TFX	Sell	TELEFLEX INCORPORATED	$22,485,000	-7.4%	59,713	-1.2%	1.23%	-1.7%
BSX	New	BOSTON SCIENTIFIC CORP	$21,772,000	–	501,770	–	1.19%	–
ZEN	Buy	ZENDESK INC	$21,691,000	-19.2%	186,361	+0.2%	1.18%	-14.2%
	Buy	HORIZON GLOBAL CORPnote 2.750% 7/0	$21,157,000	+9.5%	21,827,000	+10.4%	1.16%	+16.2%
SNPS	Sell	SYNOPSYS INC	$20,140,000	-14.3%	67,266	-21.1%	1.10%	-9.1%
NEE	Sell	NEXTERA ENERGY INC	$19,061,000	+6.3%	242,751	-0.8%	1.04%	+12.8%
ETSY	Sell	ETSY INC	$17,881,000	-15.0%	85,984	-15.8%	0.98%	-9.7%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$17,795,000	-8.6%	127,635	-3.5%	0.97%	-3.0%
PXD	Buy	PIONEER NAT RES CO	$17,764,000	+2.9%	106,685	+0.4%	0.97%	+9.2%
RPD	Sell	RAPID7 INC	$15,711,000	+15.3%	139,015	-3.5%	0.86%	+22.4%
PODD	Buy	INSULET CORP	$14,868,000	+29.3%	52,310	+24.9%	0.81%	+37.2%
BRKS	Sell	BROOKS AUTOMATION INC NEW	$13,643,000	-6.0%	133,300	-12.5%	0.74%	-0.1%
ONTO	Buy	ONTO INNOVATION INC	$13,433,000	+14.1%	185,927	+15.3%	0.73%	+21.0%
VAC	Buy	MARRIOTT VACATIONS WORLDWIDE	$13,275,000	+7.9%	84,375	+9.2%	0.72%	+14.5%
	New	PARSONS CORP DELnote 0.250% 8/1	$12,597,000	–	12,500,000	–	0.69%	–
FSV	Sell	FIRSTSERVICE CORP NEW	$12,371,000	-0.3%	68,545	-5.4%	0.68%	+5.8%
RAMP	Sell	LIVERAMP HLDGS INC	$12,284,000	+0.6%	260,070	-0.2%	0.67%	+6.8%
AXON	Buy	AXON ENTERPRISE INC	$11,290,000	+16.3%	64,505	+17.5%	0.62%	+23.4%
MXL	New	MAXLINEAR INC	$11,264,000	–	228,720	–	0.62%	–
WING	Buy	WINGSTOP INC	$11,252,000	+10.2%	68,640	+5.9%	0.61%	+17.0%
CRNC	Sell	CERENCE INC	$11,119,000	-12.0%	115,690	-2.3%	0.61%	-6.6%
KOD	Sell	KODIAK SCIENCES INC	$10,728,000	+1.4%	111,775	-1.8%	0.59%	+7.7%
TNDM	Sell	TANDEM DIABETES CARE INC	$10,229,000	-15.4%	85,685	-31.0%	0.56%	-10.3%
ELY	Buy	CALLAWAY GOLF CO	$9,829,000	+11.2%	355,740	+35.8%	0.54%	+18.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$9,772,000	+9.4%	57,813	-0.2%	0.53%	+16.1%
SNAP	Buy	SNAP INCcl a	$9,533,000	+9.7%	129,050	+1.2%	0.52%	+16.3%
CVX	Sell	CHEVRON CORP NEW	$9,368,000	-3.2%	92,348	-0.1%	0.51%	+2.6%
ACCD	Sell	ACCOLADE INC	$7,970,000	-23.0%	188,990	-0.8%	0.44%	-18.2%
MTSI	Sell	MACOM TECH SOLUTIONS HLDGS I	$7,897,000	-3.8%	121,740	-5.0%	0.43%	+2.1%
CASH	Sell	META FINL GROUP INC	$7,801,000	-43.2%	148,645	-45.2%	0.43%	-39.7%
CYRX	New	CRYOPORT INC	$7,508,000	–	112,880	–	0.41%	–
NTRA	Buy	NATERA INC	$7,206,000	+79.0%	64,665	+82.4%	0.39%	+89.9%
PLNT	Buy	PLANET FITNESS INCcl a	$7,158,000	+16.6%	91,130	+11.7%	0.39%	+23.7%
NKTR	Sell	NEKTAR THERAPEUTICS	$6,593,000	+2.9%	367,113	-1.7%	0.36%	+9.1%
AVLR	Buy	AVALARA INC	$6,499,000	+43.7%	37,185	+33.0%	0.36%	+52.4%
NVS	Sell	NOVARTIS AGsponsored adr	$6,466,000	-74.1%	79,067	-71.2%	0.35%	-72.6%
PGNY	Sell	PROGYNY INC	$5,789,000	-30.4%	103,375	-26.7%	0.32%	-26.2%
FRPT	New	FRESHPET INC	$5,151,000	–	36,100	–	0.28%	–
EVBG	Buy	EVERBRIDGE INC	$5,123,000	+36.5%	33,915	+22.9%	0.28%	+45.1%
UPWK	New	UPWORK INC	$5,082,000	–	112,854	–	0.28%	–
FIVN	Sell	FIVE9 INC	$5,041,000	-64.3%	31,560	-59.1%	0.28%	-62.2%
ALXO	Buy	ALX ONCOLOGY HLDGS INC	$4,988,000	+49.8%	67,535	+10.9%	0.27%	+59.1%
ADI	Buy	ANALOG DEVICES INC	$4,447,000	+5.8%	26,552	+8.7%	0.24%	+12.5%
	Sell	ETSY INCnote 0.125%10/0	$3,827,000	-71.4%	1,576,000	-71.7%	0.21%	-69.7%
TPTX	Sell	TURNING POINT THERAPEUTICS I	$3,663,000	-50.4%	55,140	-41.7%	0.20%	-47.4%
NARI	Sell	INARI MED INC	$3,638,000	-23.1%	44,860	-11.6%	0.20%	-18.1%
REPL	Sell	REPLIMUNE GROUP INC	$3,595,000	-35.8%	121,275	-16.8%	0.20%	-31.9%
FATE	New	FATE THERAPEUTICS INC	$3,535,000	–	59,640	–	0.19%	–
CERT	New	CERTARA INC	$3,439,000	–	103,898	–	0.19%	–
PG	Buy	PROCTER AND GAMBLE CO	$3,050,000	+4.5%	21,819	+0.8%	0.17%	+11.3%
VZIO	New	VIZIO HLDG CORP	$2,771,000	–	130,470	–	0.15%	–
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$2,752,000	-40.5%	51,470	-37.5%	0.15%	-37.0%
SITM	New	SITIME CORP	$1,848,000	–	9,050	–	0.10%	–
ESS	Buy	ESSEX PPTY TR INC	$1,297,000	+8.1%	4,055	+1.4%	0.07%	+14.5%
PLTR	Sell	PALANTIR TECHNOLOGIES INCcl a	$989,000	-34.3%	41,144	-28.0%	0.05%	-29.9%
FDX	Sell	FEDEX CORP	$835,000	-98.6%	3,809	-98.0%	0.05%	-98.4%
AYX	New	ALTERYX INC	$761,000	–	10,410	–	0.04%	–
XOM	Buy	EXXON MOBIL CORP	$752,000	-4.7%	12,786	+2.3%	0.04%	0.0%
	New	BRILLIANT EARTH GROUP INC	$735,000	–	54,840	–	0.04%	–
WFC	Buy	WELLS FARGO CO NEW	$645,000	+45.9%	13,896	+42.5%	0.04%	+52.2%
DIS	Sell	DISNEY WALT CO	$530,000	-17.3%	3,135	-14.0%	0.03%	-12.1%
XLK	Buy	SELECT SECTOR SPDR TRtechnology	$530,000	+5.0%	3,546	+3.7%	0.03%	+11.5%
COST	Buy	COSTCO WHSL CORP NEW	$476,000	+50.2%	1,060	+32.5%	0.03%	+62.5%
SBUX	Sell	STARBUCKS CORP	$344,000	-3.4%	3,121	-2.0%	0.02%	+5.6%
MRK	Sell	MERCK & CO INC	$349,000	-13.8%	4,650	-10.7%	0.02%	-9.5%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$243,000	-15.6%	680	-16.3%	0.01%	-13.3%
ORCL	New	ORACLE CORP	$211,000	–	2,419	–	0.01%	–
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$208,000	-19.7%	362	-18.1%	0.01%	-15.4%
NVDA	Buy	NVIDIA CORPORATION	$207,000	+3.5%	1,000	+300.0%	0.01%	+10.0%
ABT	Sell	ABBOTT LABS	$210,000	-6.7%	1,775	-8.5%	0.01%	-8.3%
	New	NEW FOUND GOLD CORP	$192,000	–	31,250	–	0.01%	–
KO	New	COCA COLA CO	$46,000	–	877	–	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION	$36,000	–	700	–	0.00%	–
MXIM	Exit	MAXIM INTEGRATED PRODS INC	$0	–	-2,560	–	-0.01%	–
LEVI	Exit	LEVI STRAUSS & CO NEW	$0	–	-50,000	–	-0.07%	–
SPT	Exit	SPROUT SOCIAL INC	$0	–	-18,665	–	-0.09%	–
EAR	Exit	EARGO INC	$0	–	-116,475	–	-0.24%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-31,475	–	-0.29%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-66,623	–	-0.29%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-29,420	–	-0.29%	–
	Exit	COLLIERS INTL GROUP INCnote 4.000% 6/0	$0	–	-3,000,000	–	-0.32%	–
LASR	Exit	NLIGHT INC	$0	–	-170,595	–	-0.32%	–
BAND	Exit	BANDWIDTH INC	$0	–	-45,215	–	-0.32%	–
	Exit	JAZZ INVESTMENTS I LTDnote 1.875% 8/1	$0	–	-6,290,000	–	-0.32%	–
CHGG	Exit	CHEGG INC	$0	–	-83,295	–	-0.36%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-276,325	–	-0.40%	–
SAVE	Exit	SPIRIT AIRLS INC	$0	–	-288,315	–	-0.45%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-106,388	–	-1.24%	–

Q2 2021

			Value		Shares		↓ Weighting
GOOG	New	ALPHABET INCcap stk cl c	$98,714,000	–	39,386	–	5.08%	–
MSFT	New	MICROSOFT CORP	$79,049,000	–	291,802	–	4.07%	–
FDX	New	FEDEX CORP	$57,682,000	–	193,348	–	2.97%	–
JPM	New	JPMORGAN CHASE & CO	$53,803,000	–	345,911	–	2.77%	–
AMZN	New	AMAZON COM INC	$47,691,000	–	13,863	–	2.45%	–
DHR	New	DANAHER CORPORATION	$44,886,000	–	167,260	–	2.31%	–
V	New	VISA INC	$40,870,000	–	174,793	–	2.10%	–
UNP	New	UNION PAC CORP	$39,654,000	–	180,303	–	2.04%	–
WCN	New	WASTE CONNECTIONS INC	$38,223,000	–	320,041	–	1.97%	–
TMUS	New	T-MOBILE US INC	$37,565,000	–	259,377	–	1.93%	–
APD	New	AIR PRODS & CHEMS INC	$35,427,000	–	123,147	–	1.82%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$34,184,000	–	182,635	–	1.76%	–
SYY	New	SYSCO CORP	$34,149,000	–	439,220	–	1.76%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$33,720,000	–	132,860	–	1.73%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$33,465,000	–	171,526	–	1.72%	–
PSB	New	PS BUSINESS PKS INC CALIF	$33,319,000	–	225,012	–	1.71%	–
	New	NEWPARK RES INCnote 4.000%12/0	$33,130,000	–	33,296,000	–	1.70%	–
HD	New	HOME DEPOT INC	$31,544,000	–	98,918	–	1.62%	–
ROST	New	ROSS STORES INC	$31,355,000	–	252,863	–	1.61%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$31,368,000	–	209,959	–	1.61%	–
PGR	New	PROGRESSIVE CORP	$30,841,000	–	314,030	–	1.59%	–
AMD	New	ADVANCED MICRO DEVICES INC	$30,632,000	–	326,115	–	1.58%	–
JNJ	New	JOHNSON & JOHNSON	$30,347,000	–	184,217	–	1.56%	–
DG	New	DOLLAR GEN CORP NEW	$30,238,000	–	139,739	–	1.56%	–
AMAT	New	APPLIED MATLS INC	$30,170,000	–	211,864	–	1.55%	–
ZEN	New	ZENDESK INC	$26,839,000	–	185,941	–	1.38%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$26,630,000	–	36,912	–	1.37%	–
NVS	New	NOVARTIS AGsponsored adr	$25,006,000	–	274,065	–	1.29%	–
TFX	New	TELEFLEX INCORPORATED	$24,282,000	–	60,433	–	1.25%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$24,126,000	–	106,388	–	1.24%	–
SNPS	New	SYNOPSYS INC	$23,499,000	–	85,206	–	1.21%	–
ETSY	New	ETSY INC	$21,026,000	–	102,144	–	1.08%	–
	New	OSI SYSTEMS INCnote 1.250% 9/0	$20,825,000	–	19,530,000	–	1.07%	–
	New	FIREEYE INCnote 1.625% 6/0	$20,477,000	–	20,566,000	–	1.05%	–
MPWR	New	MONOLITHIC PWR SYS INC	$20,312,000	–	54,391	–	1.04%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$19,467,000	–	132,330	–	1.00%	–
	New	HORIZON GLOBAL CORPnote 2.750% 7/0	$19,319,000	–	19,767,000	–	0.99%	–
NEE	New	NEXTERA ENERGY INC	$17,939,000	–	244,801	–	0.92%	–
PXD	New	PIONEER NAT RES CO	$17,267,000	–	106,250	–	0.89%	–
	New	NCL CORP LTDnote 6.000% 5/1	$16,270,000	–	6,995,000	–	0.84%	–
	New	EZCORP INCnote 2.875% 7/0	$16,098,000	–	16,835,000	–	0.83%	–
BRKS	New	BROOKS AUTOMATION INC NEW	$14,510,000	–	152,285	–	0.75%	–
	New	CONMED CORPnote 2.625% 2/0	$14,433,000	–	8,930,000	–	0.74%	–
	New	INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1	$14,416,000	–	13,000,000	–	0.74%	–
FIVN	New	FIVE9 INC	$14,134,000	–	77,070	–	0.73%	–
CASH	New	META FINL GROUP INC	$13,739,000	–	271,355	–	0.71%	–
RPD	New	RAPID7 INC	$13,625,000	–	143,985	–	0.70%	–
	New	ETSY INCnote 0.125%10/0	$13,388,000	–	5,576,000	–	0.69%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$13,302,000	–	125,845	–	0.68%	–
	New	ZENDESK INCnote 0.625% 6/1	$13,152,000	–	9,000,000	–	0.68%	–
CRNC	New	CERENCE INC	$12,631,000	–	118,365	–	0.65%	–
FSV	New	FIRSTSERVICE CORP NEW	$12,407,000	–	72,445	–	0.64%	–
VAC	New	MARRIOTT VACATIONS WORLDWIDE	$12,305,000	–	77,245	–	0.63%	–
RAMP	New	LIVERAMP HLDGS INC	$12,214,000	–	260,700	–	0.63%	–
TNDM	New	TANDEM DIABETES CARE INC	$12,096,000	–	124,185	–	0.62%	–
	New	SOUTHWEST AIRLS COnote 1.250% 5/0	$11,965,000	–	7,875,000	–	0.62%	–
ONTO	New	ONTO INNOVATION INC	$11,773,000	–	161,187	–	0.61%	–
PODD	New	INSULET CORP	$11,501,000	–	41,895	–	0.59%	–
KOD	New	KODIAK SCIENCES INC	$10,581,000	–	113,775	–	0.54%	–
	New	EURONET WORLDWIDE INCnote 0.750% 3/1	$10,351,000	–	9,050,000	–	0.53%	–
ACCD	New	ACCOLADE INC	$10,347,000	–	190,520	–	0.53%	–
WING	New	WINGSTOP INC	$10,214,000	–	64,795	–	0.52%	–
AXON	New	AXON ENTERPRISE INC	$9,705,000	–	54,895	–	0.50%	–
CVX	New	CHEVRON CORP NEW	$9,682,000	–	92,437	–	0.50%	–
	New	LIVE NATION ENTERTAINMENT INnote 2.000% 2/1	$9,529,000	–	8,500,000	–	0.49%	–
	New	JAZZ INVESTMENTS I LTDnote 2.000% 6/1	$9,345,000	–	7,000,000	–	0.48%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$8,930,000	–	57,933	–	0.46%	–
	New	EZCORP INCnote 2.375% 5/0	$8,913,000	–	10,000,000	–	0.46%	–
ELY	New	CALLAWAY GOLF CO	$8,836,000	–	261,950	–	0.45%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$8,789,000	–	40,660	–	0.45%	–
SAVE	New	SPIRIT AIRLS INC	$8,776,000	–	288,315	–	0.45%	–
NOVA	New	SUNNOVA ENERGY INTL INC.	$8,749,000	–	232,325	–	0.45%	–
FB	New	FACEBOOK INCcl a	$8,734,000	–	25,117	–	0.45%	–
SNAP	New	SNAP INCcl a	$8,692,000	–	127,560	–	0.45%	–
	New	TABULA RASA HEALTHCARE INCnote 1.750% 2/1	$8,621,000	–	8,400,000	–	0.44%	–
PGNY	New	PROGYNY INC	$8,323,000	–	141,060	–	0.43%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$8,210,000	–	128,120	–	0.42%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$7,872,000	–	276,325	–	0.40%	–
TPTX	New	TURNING POINT THERAPEUTICS I	$7,385,000	–	94,660	–	0.38%	–
XLNX	New	XILINX INC	$7,243,000	–	50,080	–	0.37%	–
CHGG	New	CHEGG INC	$6,923,000	–	83,295	–	0.36%	–
	New	RAMBUS INC DELnote 1.375% 2/0	$6,607,000	–	5,000,000	–	0.34%	–
	New	JAZZ INVESTMENTS I LTDnote 1.500% 8/1	$6,608,000	–	6,000,000	–	0.34%	–
NKTR	New	NEKTAR THERAPEUTICS	$6,407,000	–	373,368	–	0.33%	–
	New	JAZZ INVESTMENTS I LTDnote 1.875% 8/1	$6,321,000	–	6,290,000	–	0.32%	–
BAND	New	BANDWIDTH INC	$6,236,000	–	45,215	–	0.32%	–
LASR	New	NLIGHT INC	$6,189,000	–	170,595	–	0.32%	–
	New	COLLIERS INTL GROUP INCnote 4.000% 6/0	$6,163,000	–	3,000,000	–	0.32%	–
PLNT	New	PLANET FITNESS INCcl a	$6,137,000	–	81,555	–	0.32%	–
CVS	New	CVS HEALTH CORP	$5,955,000	–	71,371	–	0.31%	–
INSP	New	INSPIRE MED SYS INC	$5,686,000	–	29,420	–	0.29%	–
MU	New	MICRON TECHNOLOGY INC	$5,662,000	–	66,623	–	0.29%	–
REPL	New	REPLIMUNE GROUP INC	$5,598,000	–	145,705	–	0.29%	–
MKSI	New	MKS INSTRS INC	$5,601,000	–	31,475	–	0.29%	–
AAPL	New	APPLE INC	$4,779,000	–	34,897	–	0.25%	–
NARI	New	INARI MED INC	$4,731,000	–	50,720	–	0.24%	–
EAR	New	EARGO INC	$4,649,000	–	116,475	–	0.24%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$4,627,000	–	82,410	–	0.24%	–
AVLR	New	AVALARA INC	$4,523,000	–	27,955	–	0.23%	–
	New	ALTERYX INCnote 1.000% 8/0	$4,397,000	–	4,647,000	–	0.23%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,354,000	–	1,783	–	0.22%	–
ADI	New	ANALOG DEVICES INC	$4,205,000	–	24,425	–	0.22%	–
NTRA	New	NATERA INC	$4,026,000	–	35,460	–	0.21%	–
EVBG	New	EVERBRIDGE INC	$3,754,000	–	27,590	–	0.19%	–
LLY	New	LILLY ELI & CO	$3,584,000	–	15,616	–	0.18%	–
ALXO	New	ALX ONCOLOGY HLDGS INC	$3,329,000	–	60,875	–	0.17%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,930,000	–	7	–	0.15%	–
PG	New	PROCTER AND GAMBLE CO	$2,920,000	–	21,645	–	0.15%	–
AKYA	New	AKOYA BIOSCIENCES INC	$2,721,000	–	140,688	–	0.14%	–
SPT	New	SPROUT SOCIAL INC	$1,669,000	–	18,665	–	0.09%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$1,506,000	–	57,144	–	0.08%	–
LEVI	New	LEVI STRAUSS & CO NEW	$1,386,000	–	50,000	–	0.07%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,205,000	–	4,337	–	0.06%	–
ESS	New	ESSEX PPTY TR INC	$1,200,000	–	4,000	–	0.06%	–
VOO	New	VANGUARD INDEX FDS	$1,149,000	–	2,920	–	0.06%	–
XOM	New	EXXON MOBIL CORP	$789,000	–	12,493	–	0.04%	–
DIS	New	DISNEY WALT CO	$641,000	–	3,645	–	0.03%	–
HYS	New	PIMCO ETF TR0-5 high yield	$621,000	–	6,215	–	0.03%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$505,000	–	3,421	–	0.03%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$515,000	–	1,020	–	0.03%	–
WFC	New	WELLS FARGO CO NEW	$442,000	–	9,755	–	0.02%	–
MRK	New	MERCK & CO INC	$405,000	–	5,208	–	0.02%	–
LOW	New	LOWES COS INC	$388,000	–	2,000	–	0.02%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$396,000	–	7,730	–	0.02%	–
LYFT	New	LYFT INC	$369,000	–	6,099	–	0.02%	–
IGM	New	ISHARES TRexpnd tec sc etf	$374,000	–	927	–	0.02%	–
AMT	New	AMERICAN TOWER CORP NEW	$348,000	–	1,290	–	0.02%	–
SBUX	New	STARBUCKS CORP	$356,000	–	3,186	–	0.02%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$344,000	–	6,524	–	0.02%	–
ABBV	New	ABBVIE INC	$339,000	–	3,011	–	0.02%	–
COST	New	COSTCO WHSL CORP NEW	$317,000	–	800	–	0.02%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$288,000	–	812	–	0.02%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$270,000	–	2,560	–	0.01%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$276,000	–	3,531	–	0.01%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$259,000	–	442	–	0.01%	–
SCHB	New	SCHWAB STRATEGIC TRus brd mkt etf	$244,000	–	2,339	–	0.01%	–
ABT	New	ABBOTT LABS	$225,000	–	1,940	–	0.01%	–
ABNB	New	AIRBNB INC	$232,000	–	1,515	–	0.01%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$229,000	–	2,532	–	0.01%	–
FISV	New	FISERV INC	$231,000	–	2,160	–	0.01%	–
NVDA	New	NVIDIA CORPORATION	$200,000	–	250	–	0.01%	–
HTBK	New	HERITAGE COMM CORP	$167,000	–	15,021	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
RYN	Exit	RAYONIER INC	$0	–	-7,800	–	-0.01%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-3,378	–	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,085	–	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-9,755	–	-0.02%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-482	–	-0.02%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,552	–	-0.02%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-6,923	–	-0.02%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-932	–	-0.02%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-6,260	–	-0.02%	–
MRK	Exit	MERCK & CO. INC	$0	–	-4,934	–	-0.03%	–
AMZN	Exit	AMAZON COM INC	$0	–	-145	–	-0.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-15,538	–	-0.04%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-6,215	–	-0.04%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-40,274	–	-0.04%	–
AYX	Exit	ALTERYX INC	$0	–	-8,490	–	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,581	–	-0.07%	–
EVER	Exit	EVERQUOTE INC	$0	–	-32,340	–	-0.08%	–
HOLX	Exit	HOLOGIC INC	$0	–	-19,970	–	-0.09%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-28,115	–	-0.12%	–
BYND	Exit	BEYOND MEAT INC	$0	–	-12,185	–	-0.14%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-11,566	–	-0.14%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-7	–	-0.15%	–
ADI	Exit	ANALOG DEVICES INC	$0	–	-22,475	–	-0.18%	–
GH	Exit	GUARDANT HEALTH INC	$0	–	-23,620	–	-0.18%	–
MKSI	Exit	MKS INSTRS INC	$0	–	-24,660	–	-0.18%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,908	–	-0.19%	–
DCPH	Exit	DECIPHERA PHARMACEUTICALS IN	$0	–	-56,205	–	-0.20%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-134,310	–	-0.21%	–
MYOK	Exit	MYOKARDIA INC	$0	–	-22,665	–	-0.21%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-76,925	–	-0.21%	–
EHTH	Exit	EHEALTH INC	$0	–	-40,860	–	-0.22%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-24,362	–	-0.23%	–
LLY	Exit	LILLY ELI & CO	$0	–	-23,875	–	-0.24%	–
	Exit	UNISYS CORPnote 5.500% 3/0	$0	–	-3,126,000	–	-0.25%	–
CXO	Exit	CONCHO RES INC	$0	–	-84,913	–	-0.25%	–
AAPL	Exit	APPLE INC	$0	–	-33,728	–	-0.26%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-93,595	–	-0.27%	–
AXON	Exit	AXON ENTERPRISE INC	$0	–	-43,950	–	-0.27%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-32,250	–	-0.27%	–
	Exit	ALTERYX INCnote 1.000% 8/0	$0	–	-4,647,000	–	-0.31%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-63,795	–	-0.32%	–
RVNC	Exit	REVANCE THERAPEUTICS INC	$0	–	-195,605	–	-0.33%	–
CASH	Exit	META FINL GROUP INC	$0	–	-257,200	–	-0.33%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-157,751	–	-0.35%	–
	Exit	RAMBUS INC DELnote 1.375% 2/0	$0	–	-5,000,000	–	-0.35%	–
TPTX	Exit	TURNING POINT THERAPEUTICS I	$0	–	-60,860	–	-0.36%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-278,880	–	-0.36%	–
AVLR	Exit	AVALARA INC	$0	–	-42,250	–	-0.36%	–
PGNY	Exit	PROGYNY INC	$0	–	-186,380	–	-0.37%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-23,430	–	-0.39%	–
WING	Exit	WINGSTOP INC	$0	–	-42,930	–	-0.40%	–
BRKS	Exit	BROOKS AUTOMATION INC NEW	$0	–	-130,725	–	-0.41%	–
	Exit	JAZZ INVESTMENTS I LTDnote 1.500% 8/1	$0	–	-6,000,000	–	-0.41%	–
PODD	Exit	INSULET CORP	$0	–	-25,780	–	-0.41%	–
	Exit	JAZZ INVESTMENTS I LTDnote 1.875% 8/1	$0	–	-6,290,000	–	-0.43%	–
AXNX	Exit	AXONICS MODULATION TECHNOLOG	$0	–	-131,005	–	-0.45%	–
CHGG	Exit	CHEGG INC	$0	–	-97,765	–	-0.47%	–
AAN	Exit	AARONS INC	$0	–	-138,750	–	-0.53%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-132,768	–	-0.53%	–
	Exit	EZCORP INCnote 2.375% 5/0	$0	–	-10,000,000	–	-0.53%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-477,004	–	-0.53%	–
ETSY	Exit	ETSY INC	$0	–	-66,735	–	-0.55%	–
BAND	Exit	BANDWIDTH INC	$0	–	-46,570	–	-0.55%	–
FSV	Exit	FIRSTSERVICE CORP NEW	$0	–	-63,820	–	-0.57%	–
	Exit	EURONET WORLDWIDE INCnote 0.750% 3/1	$0	–	-9,050,000	–	-0.59%	–
IPHI	Exit	INPHI CORP	$0	–	-79,910	–	-0.60%	–
	Exit	ALTAIR ENGR INCnote 0.250% 6/0	$0	–	-8,500,000	–	-0.64%	–
	Exit	CONMED CORPnote 2.625% 2/0	$0	–	-8,930,000	–	-0.68%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-125,645	–	-0.70%	–
FIVN	Exit	FIVE9 INC	$0	–	-81,120	–	-0.71%	–
	Exit	SOUTHWEST AIRLS COnote 1.250% 5/0	$0	–	-9,000,000	–	-0.80%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-73,518	–	-0.84%	–
RAMP	Exit	LIVERAMP HLDGS INC	$0	–	-254,530	–	-0.89%	–
	Exit	CREE INCnote 0.875% 9/0	$0	–	-10,649,000	–	-0.89%	–
GFLU	Exit	GFL ENVIRONMENTAL INCunit 99/99/9999t	$0	–	-253,500	–	-0.91%	–
	Exit	EZCORP INCnote 2.875% 7/0	$0	–	-16,835,000	–	-1.01%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-396,570	–	-1.26%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-80,534	–	-1.26%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-89,648	–	-1.30%	–
	Exit	OSI SYSTEMS INCnote 1.250% 9/0	$0	–	-19,530,000	–	-1.33%	–
BFAM	Exit	BRIGHT HORIZONS FAM SOL IN D	$0	–	-132,995	–	-1.36%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-234,605	–	-1.38%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-143,508	–	-1.40%	–
ZEN	Exit	ZENDESK INC	$0	–	-210,376	–	-1.46%	–
TFX	Exit	TELEFLEX INCORPORATED	$0	–	-65,001	–	-1.49%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-203,495	–	-1.50%	–
	Exit	TWITTER INCnote 1.000% 9/1	$0	–	-22,887,000	–	-1.54%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-81,599	–	-1.54%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-127,860	–	-1.56%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-248,286	–	-1.61%	–
ROST	Exit	ROSS STORES INC	$0	–	-260,873	–	-1.64%	–
UNP	Exit	UNION PAC CORP	$0	–	-125,026	–	-1.66%	–
COR	Exit	CORESITE RLTY CORP	$0	–	-208,972	–	-1.68%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-168,714	–	-1.70%	–
	Exit	HORIZON GLOBAL CORPnote 2.750% 7/0	$0	–	-34,767,000	–	-1.73%	–
	Exit	NEWPARK RES INCnote 4.000%12/0	$0	–	-30,421,000	–	-1.81%	–
HD	Exit	HOME DEPOT INC	$0	–	-97,592	–	-1.83%	–
PSB	Exit	PS BUSINESS PKS INC CALIF	$0	–	-221,585	–	-1.83%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-93,199	–	-1.87%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-167,318	–	-1.88%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-507,409	–	-2.04%	–
SYY	Exit	SYSCO CORP	$0	–	-488,805	–	-2.05%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-114,529	–	-2.14%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-159,927	–	-2.26%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-329,107	–	-2.30%	–
PGR	Exit	PROGRESSIVE CORP	$0	–	-367,470	–	-2.35%	–
	Exit	TUTOR PERINI CORPnote 2.875% 6/1	$0	–	-35,055,000	–	-2.36%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-444,579	–	-2.46%	–
V	Exit	VISA INC	$0	–	-187,581	–	-2.53%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-67,522	–	-2.84%	–
FDX	Exit	FEDEX CORP	$0	–	-173,700	–	-2.95%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-207,347	–	-3.01%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-39,992	–	-3.97%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-298,363	–	-4.24%	–

Q3 2020

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$62,754,000	-2.3%	298,363	-5.4%	4.24%	-9.0%
GOOG	Sell	ALPHABET INCcap stk cl c	$58,773,000	-2.3%	39,992	-6.0%	3.97%	-9.0%
DHR	Sell	DANAHER CORPORATION	$44,648,000	+18.8%	207,347	-2.4%	3.01%	+10.7%
FDX	New	FEDEX CORP	$43,689,000	–	173,700	–	2.95%	–
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$42,157,000	+18.9%	67,522	-2.9%	2.84%	+10.7%
V	Sell	VISA INC	$37,510,000	+1.4%	187,581	-2.1%	2.53%	-5.6%
AMD	Sell	ADVANCED MICRO DEVICES INC	$36,451,000	+27.8%	444,579	-18.0%	2.46%	+19.0%
	Buy	TUTOR PERINI CORPnote 2.875% 6/1	$34,945,000	+76.1%	35,055,000	+68.2%	2.36%	+64.0%
PGR	Sell	PROGRESSIVE CORP	$34,789,000	+17.6%	367,470	-0.5%	2.35%	+9.5%
WCN	Sell	WASTE CONNECTIONS INC	$34,161,000	+8.6%	329,107	-1.8%	2.30%	+1.1%
DG	Sell	DOLLAR GEN CORP NEW	$33,524,000	+7.6%	159,927	-2.2%	2.26%	+0.2%
NEE	Sell	NEXTERA ENERGY INC	$31,788,000	+13.5%	114,529	-1.8%	2.14%	+5.7%
SYY	Buy	SYSCO CORP	$30,413,000	+48.4%	488,805	+30.4%	2.05%	+38.1%
AMAT	Sell	APPLIED MATLS INC	$30,165,000	-3.8%	507,409	-2.2%	2.04%	-10.4%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$27,858,000	-0.0%	167,318	+0.5%	1.88%	-6.9%
APD	Sell	AIR PRODS & CHEMS INC	$27,761,000	+21.8%	93,199	-1.2%	1.87%	+13.4%
PSB	Buy	PS BUSINESS PKS INC CALIF	$27,120,000	+22.9%	221,585	+32.9%	1.83%	+14.4%
HD	Buy	HOME DEPOT INC	$27,102,000	+15.9%	97,592	+4.5%	1.83%	+7.8%
JNJ	Sell	JOHNSON & JOHNSON	$25,117,000	-0.4%	168,714	-5.9%	1.70%	-7.3%
COR	Buy	CORESITE RLTY CORP	$24,843,000	+3.1%	208,972	+5.0%	1.68%	-4.0%
UNP	Sell	UNION PAC CORP	$24,614,000	+14.3%	125,026	-1.8%	1.66%	+6.4%
ROST	Buy	ROSS STORES INC	$24,344,000	+22.2%	260,873	+11.6%	1.64%	+13.8%
JPM	Buy	JPMORGAN CHASE & CO	$23,903,000	+36.2%	248,286	+33.1%	1.61%	+26.8%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$23,132,000	-6.1%	127,860	-12.0%	1.56%	-12.6%
MPWR	Sell	MONOLITHIC PWR SYS INC	$22,816,000	-3.2%	81,599	-18.0%	1.54%	-9.9%
	Buy	TWITTER INCnote 1.000% 9/1	$22,803,000	+10.5%	22,887,000	+8.8%	1.54%	+2.9%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$22,193,000	+13.4%	203,495	+10.3%	1.50%	+5.6%
TFX	Sell	TELEFLEX INCORPORATED	$22,128,000	-10.6%	65,001	-4.4%	1.49%	-16.8%
ZEN	Sell	ZENDESK INC	$21,652,000	+12.9%	210,376	-2.9%	1.46%	+5.1%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$20,791,000	+0.7%	143,508	-10.6%	1.40%	-6.3%
NVS	Sell	NOVARTIS AGsponsored adr	$20,401,000	-14.6%	234,605	-14.2%	1.38%	-20.5%
BFAM	Buy	BRIGHT HORIZONS FAM SOL IN D	$20,221,000	+48.5%	132,995	+14.5%	1.36%	+38.3%
SNPS	Sell	SYNOPSYS INC	$19,183,000	-16.3%	89,648	-23.7%	1.30%	-22.0%
BDX	Sell	BECTON DICKINSON & CO	$18,739,000	-9.8%	80,534	-7.2%	1.26%	-16.0%
MU	Sell	MICRON TECHNOLOGY INC	$18,623,000	-23.2%	396,570	-15.8%	1.26%	-28.5%
GFLU	Sell	GFL ENVIRONMENTAL INCunit 99/99/9999t	$13,514,000	-30.7%	253,500	-36.6%	0.91%	-35.5%
	Sell	CREE INCnote 0.875% 9/0	$13,240,000	-28.7%	10,649,000	-32.4%	0.89%	-33.7%
RAMP	New	LIVERAMP HLDGS INC	$13,177,000	–	254,530	–	0.89%	–
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$12,487,000	-40.7%	73,518	-40.8%	0.84%	-44.8%
FIVN	Sell	FIVE9 INC	$10,520,000	+13.0%	81,120	-3.6%	0.71%	+5.2%
ENPH	Sell	ENPHASE ENERGY INC	$10,377,000	+72.2%	125,645	-0.8%	0.70%	+60.2%
IPHI	Sell	INPHI CORP	$8,970,000	-8.9%	79,910	-4.7%	0.60%	-15.3%
FSV	Buy	FIRSTSERVICE CORP NEW	$8,417,000	+59.5%	63,820	+21.9%	0.57%	+48.7%
BAND	Buy	BANDWIDTH INC	$8,130,000	+43.4%	46,570	+4.3%	0.55%	+33.6%
ETSY	Sell	ETSY INC	$8,117,000	-2.2%	66,735	-14.6%	0.55%	-9.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$7,914,000	-30.8%	477,004	-3.4%	0.53%	-35.6%
AAN	Buy	AARONS INC	$7,860,000	+80.4%	138,750	+44.6%	0.53%	+67.7%
CHGG	Sell	CHEGG INC	$6,984,000	+3.3%	97,765	-2.7%	0.47%	-3.9%
AXNX	Buy	AXONICS MODULATION TECHNOLOG	$6,686,000	+49.2%	131,005	+2.6%	0.45%	+38.8%
	New	JAZZ INVESTMENTS I LTDnote 1.875% 8/1	$6,385,000	–	6,290,000	–	0.43%	–
PODD	Buy	INSULET CORP	$6,099,000	+24.5%	25,780	+2.2%	0.41%	+16.1%
BRKS	Buy	BROOKS AUTOMATION INC NEW	$6,047,000	+23.0%	130,725	+17.6%	0.41%	+14.6%
WING	Sell	WINGSTOP INC	$5,866,000	-4.0%	42,930	-2.4%	0.40%	-10.6%
TECH	Buy	BIO-TECHNE CORP	$5,804,000	+3.8%	23,430	+10.7%	0.39%	-3.2%
PGNY	Buy	PROGYNY INC	$5,485,000	+26.7%	186,380	+11.1%	0.37%	+17.8%
AVLR	Sell	AVALARA INC	$5,380,000	-22.1%	42,250	-18.5%	0.36%	-27.4%
KTOS	Buy	KRATOS DEFENSE & SEC SOLUTIO	$5,377,000	+26.3%	278,880	+2.4%	0.36%	+17.5%
TPTX	Buy	TURNING POINT THERAPEUTICS I	$5,317,000	+46.1%	60,860	+8.0%	0.36%	+36.0%
IOVA	Buy	IOVANCE BIOTHERAPEUTICS INC	$5,193,000	+40.8%	157,751	+17.4%	0.35%	+31.1%
CASH	Sell	META FINL GROUP INC	$4,943,000	-2.6%	257,200	-7.9%	0.33%	-9.2%
RVNC	Sell	REVANCE THERAPEUTICS INC	$4,918,000	-12.1%	195,605	-14.6%	0.33%	-18.0%
FND	Buy	FLOOR & DECOR HLDGS INCcl a	$4,772,000	+31.9%	63,795	+1.6%	0.32%	+22.9%
	New	ALTERYX INCnote 1.000% 8/0	$4,660,000	–	4,647,000	–	0.31%	–
EVBG	Buy	EVERBRIDGE INC	$4,055,000	+327.3%	32,250	+370.1%	0.27%	+297.1%
AXON	Buy	AXON ENTERPRISE INC	$3,986,000	+40.8%	43,950	+52.4%	0.27%	+31.2%
HASI	Buy	HANNON ARMSTRONG SUST INFR C	$3,956,000	+274.6%	93,595	+152.0%	0.27%	+246.8%
AAPL	Buy	APPLE INC	$3,906,000	+36.0%	33,728	+328.2%	0.26%	+26.9%
CXO	Sell	CONCHO RES INC	$3,747,000	-18.1%	84,913	-4.5%	0.25%	-23.8%
	Sell	UNISYS CORPnote 5.500% 3/0	$3,740,000	-42.9%	3,126,000	-39.0%	0.25%	-46.9%
PG	Sell	PROCTER AND GAMBLE CO	$3,386,000	+14.7%	24,362	-1.3%	0.23%	+7.0%
EHTH	Sell	EHEALTH INC	$3,228,000	-20.1%	40,860	-0.6%	0.22%	-25.6%
TRHC	Buy	TABULA RASA HEALTHCARE INC	$3,136,000	+2.8%	76,925	+38.0%	0.21%	-4.1%
MYOK	Buy	MYOKARDIA INC	$3,090,000	+44.4%	22,665	+2.3%	0.21%	+34.8%
RCKT	New	ROCKET PHARMACEUTICALS INC	$3,070,000	–	134,310	–	0.21%	–
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$2,883,000	–	56,205	–	0.20%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,797,000	-24.3%	1,908	-26.8%	0.19%	-29.5%
MKSI	Buy	MKS INSTRS INC	$2,694,000	+39.9%	24,660	+45.0%	0.18%	+30.0%
GH	New	GUARDANT HEALTH INC	$2,640,000	–	23,620	–	0.18%	–
ADI	New	ANALOG DEVICES INC	$2,623,000	–	22,475	–	0.18%	–
CVCO	Buy	CAVCO INDS INC DEL	$2,085,000	-4.1%	11,566	+2.6%	0.14%	-10.8%
BYND	Sell	BEYOND MEAT INC	$2,023,000	-8.8%	12,185	-26.4%	0.14%	-14.9%
PLNT	Buy	PLANET FITNESS INCcl a	$1,732,000	+4.5%	28,115	+2.7%	0.12%	-2.5%
HOLX	Sell	HOLOGIC INC	$1,327,000	-93.6%	19,970	-94.5%	0.09%	-94.0%
EVER	Sell	EVERQUOTE INC	$1,250,000	-72.5%	32,340	-58.6%	0.08%	-74.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$976,000	+26.8%	4,581	+6.2%	0.07%	+17.9%
AYX	Sell	ALTERYX INC	$964,000	-83.5%	8,490	-76.1%	0.06%	-84.6%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$636,000	-22.3%	40,274	-10.6%	0.04%	-27.1%
XOM	Sell	EXXON MOBIL CORP	$534,000	-27.0%	15,538	-5.1%	0.04%	-32.1%
AMZN	Buy	AMAZON COM INC	$457,000	+120.8%	145	+93.3%	0.03%	+106.7%
MRK	Sell	MERCK & CO. INC	$409,000	-55.6%	4,934	-58.6%	0.03%	-58.2%
CVX	Buy	CHEVRON CORP NEW	$255,000	-7.3%	3,552	+15.1%	0.02%	-15.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$249,000	-35.0%	6,923	-23.6%	0.02%	-39.3%
ABT	New	ABBOTT LABS	$227,000	–	2,085	–	0.02%	–
RYN	Sell	RAYONIER INC	$206,000	-8.8%	7,800	-14.6%	0.01%	-12.5%
WRB	New	BERKLEY W R CORP	$207,000	–	3,378	–	0.01%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-3,939	–	-0.02%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INC	$0	–	-5,486	–	-0.02%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-100,480	–	-0.11%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-12,670	–	-0.18%	–
	Exit	PATRICK INDS INCdbcv 1.000% 2/0	$0	–	-5,400,000	–	-0.39%	–
CRWD	Exit	CROWDSTRIKE HLDGS INCcl a	$0	–	-60,000	–	-0.44%	–
LVGO	Exit	LIVONGO HEALTH INC	$0	–	-81,008	–	-0.44%	–
FEYE	Exit	FIREEYE INC	$0	–	-1,294,661	–	-1.14%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$64,200,000	–	315,464	–	4.65%	–
GOOG	New	ALPHABET INCcap stk cl c	$60,127,000	–	42,535	–	4.36%	–
DHR	New	DANAHER CORPORATION	$37,567,000	–	212,444	–	2.72%	–
V	New	VISA INC	$36,999,000	–	191,536	–	2.68%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$35,467,000	–	69,539	–	2.57%	–
WCN	New	WASTE CONNECTIONS INC	$31,449,000	–	335,303	–	2.28%	–
AMAT	New	APPLIED MATLS INC	$31,354,000	–	518,676	–	2.27%	–
DG	New	DOLLAR GEN CORP NEW	$31,152,000	–	163,520	–	2.26%	–
PGR	New	PROGRESSIVE CORP OHIO	$29,575,000	–	369,181	–	2.14%	–
AMD	New	ADVANCED MICRO DEVICES INC	$28,519,000	–	542,073	–	2.07%	–
NEE	New	NEXTERA ENERGY INC	$28,007,000	–	116,614	–	2.03%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$27,869,000	–	166,529	–	2.02%	–
	New	NEWPARK RES INCnote 4.000%12/0	$27,283,000	–	30,421,000	–	1.98%	–
JNJ	New	JOHNSON & JOHNSON	$25,213,000	–	179,285	–	1.83%	–
TFX	New	TELEFLEX INCORPORATED	$24,751,000	–	68,001	–	1.79%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$24,631,000	–	145,237	–	1.79%	–
MU	New	MICRON TECHNOLOGY INC	$24,263,000	–	470,952	–	1.76%	–
COR	New	CORESITE RLTY CORP	$24,091,000	–	199,002	–	1.75%	–
NVS	New	NOVARTIS AGsponsored adr	$23,879,000	–	273,399	–	1.73%	–
MPWR	New	MONOLITHIC PWR SYS INC	$23,579,000	–	99,489	–	1.71%	–
	New	HORIZON GLOBAL CORPnote 2.750% 7/0	$23,497,000	–	34,767,000	–	1.70%	–
HD	New	HOME DEPOT INC	$23,389,000	–	93,364	–	1.70%	–
SNPS	New	SYNOPSYS INC	$22,919,000	–	117,530	–	1.66%	–
APD	New	AIR PRODS & CHEMS INC	$22,785,000	–	94,364	–	1.65%	–
PSB	New	PS BUSINESS PKS INC CALIF	$22,073,000	–	166,719	–	1.60%	–
UNP	New	UNION PAC CORP	$21,529,000	–	127,339	–	1.56%	–
LHX	New	L3HARRIS TECHNOLOGIES INC	$21,055,000	–	124,095	–	1.53%	–
HOLX	New	HOLOGIC INC	$20,856,000	–	365,899	–	1.51%	–
BDX	New	BECTON DICKINSON & CO	$20,769,000	–	86,801	–	1.51%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$20,653,000	–	160,523	–	1.50%	–
	New	TWITTER INCnote 1.000% 9/1	$20,628,000	–	21,027,000	–	1.50%	–
SYY	New	SYSCO CORP	$20,493,000	–	374,918	–	1.49%	–
ROST	New	ROSS STORES INC	$19,919,000	–	233,682	–	1.44%	–
	New	TUTOR PERINI CORPnote 2.875% 6/1	$19,842,000	–	20,840,000	–	1.44%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$19,562,000	–	184,567	–	1.42%	–
GFLU	New	GFL ENVIRONMENTAL INCunit 99/99/9999t	$19,492,000	–	400,000	–	1.41%	–
ZEN	New	ZENDESK INC	$19,178,000	–	216,625	–	1.39%	–
	New	OSI SYSTEMS INCnote 1.250% 9/0	$18,785,000	–	19,530,000	–	1.36%	–
	New	CREE INCnote 0.875% 9/0	$18,569,000	–	15,759,000	–	1.35%	–
JPM	New	JPMORGAN CHASE & CO	$17,544,000	–	186,528	–	1.27%	–
	New	EZCORP INCnote 2.875% 7/0	$16,041,000	–	16,835,000	–	1.16%	–
FEYE	New	FIREEYE INC	$15,762,000	–	1,294,661	–	1.14%	–
BFAM	New	BRIGHT HORIZONS FAM SOL IN D	$13,616,000	–	116,180	–	0.99%	–
NKTR	New	NEKTAR THERAPEUTICS	$11,431,000	–	493,586	–	0.83%	–
	New	SOUTHWEST AIRLS COnote 1.250% 5/0	$10,854,000	–	9,000,000	–	0.79%	–
IPHI	New	INPHI CORP	$9,851,000	–	83,835	–	0.71%	–
	New	CONMED CORPnote 2.625% 2/0	$9,391,000	–	8,930,000	–	0.68%	–
FIVN	New	FIVE9 INC	$9,308,000	–	84,110	–	0.68%	–
	New	ALTAIR ENGR INCnote 0.250% 6/0	$8,951,000	–	8,500,000	–	0.65%	–
	New	EURONET WORLDWIDE INCnote 0.750% 3/1	$8,795,000	–	9,050,000	–	0.64%	–
ETSY	New	ETSY INC	$8,298,000	–	78,115	–	0.60%	–
	New	EZCORP INCnote 2.375% 5/0	$7,832,000	–	10,000,000	–	0.57%	–
KOD	New	KODIAK SCIENCES INC	$7,185,000	–	132,768	–	0.52%	–
AVLR	New	AVALARA INC	$6,903,000	–	51,870	–	0.50%	–
CHGG	New	CHEGG INC	$6,758,000	–	100,470	–	0.49%	–
	New	UNISYS CORPnote 5.500% 3/0	$6,549,000	–	5,126,000	–	0.48%	–
WING	New	WINGSTOP INC	$6,113,000	–	43,990	–	0.44%	–
LVGO	New	LIVONGO HEALTH INC	$6,091,000	–	81,008	–	0.44%	–
ENPH	New	ENPHASE ENERGY INC	$6,026,000	–	126,675	–	0.44%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$6,017,000	–	60,000	–	0.44%	–
AYX	New	ALTERYX INC	$5,836,000	–	35,525	–	0.42%	–
BAND	New	BANDWIDTH INC	$5,670,000	–	44,645	–	0.41%	–
TECH	New	BIO-TECHNE CORP	$5,590,000	–	21,170	–	0.40%	–
RVNC	New	REVANCE THERAPEUTICS INC	$5,592,000	–	229,010	–	0.40%	–
	New	JAZZ INVESTMENTS I LTDnote 1.500% 8/1	$5,508,000	–	6,000,000	–	0.40%	–
	New	PATRICK INDS INCdbcv 1.000% 2/0	$5,438,000	–	5,400,000	–	0.39%	–
FSV	New	FIRSTSERVICE CORP NEW	$5,276,000	–	52,370	–	0.38%	–
	New	RAMBUS INC DELnote 1.375% 2/0	$5,231,000	–	5,000,000	–	0.38%	–
CASH	New	META FINL GROUP INC	$5,075,000	–	279,305	–	0.37%	–
BRKS	New	BROOKS AUTOMATION INC NEW	$4,917,000	–	111,155	–	0.36%	–
PODD	New	INSULET CORP	$4,898,000	–	25,215	–	0.36%	–
CXO	New	CONCHO RES INC	$4,577,000	–	88,870	–	0.33%	–
EVER	New	EVERQUOTE INC	$4,541,000	–	78,070	–	0.33%	–
AXNX	New	AXONICS MODULATION TECHNOLOG	$4,482,000	–	127,655	–	0.32%	–
AAN	New	AARONS INC	$4,357,000	–	95,965	–	0.32%	–
PGNY	New	PROGYNY INC	$4,329,000	–	167,745	–	0.31%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$4,256,000	–	272,270	–	0.31%	–
EHTH	New	EHEALTH INC	$4,040,000	–	41,125	–	0.29%	–
LLY	New	LILLY ELI & CO	$3,920,000	–	23,875	–	0.28%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,694,000	–	2,605	–	0.27%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$3,689,000	–	134,391	–	0.27%	–
TPTX	New	TURNING POINT THERAPEUTICS I	$3,640,000	–	56,350	–	0.26%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$3,618,000	–	62,765	–	0.26%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$3,051,000	–	55,755	–	0.22%	–
PG	New	PROCTER AND GAMBLE CO	$2,952,000	–	24,687	–	0.21%	–
AAPL	New	APPLE INC	$2,873,000	–	7,876	–	0.21%	–
AXON	New	AXON ENTERPRISE INC	$2,830,000	–	28,835	–	0.20%	–
TDOC	New	TELADOC HEALTH INC	$2,418,000	–	12,670	–	0.18%	–
BYND	New	BEYOND MEAT INC	$2,217,000	–	16,545	–	0.16%	–
CVCO	New	CAVCO INDS INC DEL	$2,174,000	–	11,271	–	0.16%	–
MYOK	New	MYOKARDIA INC	$2,140,000	–	22,150	–	0.16%	–
MKSI	New	MKS INSTRS INC	$1,926,000	–	17,005	–	0.14%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,871,000	–	7	–	0.14%	–
PLNT	New	PLANET FITNESS INCcl a	$1,658,000	–	27,375	–	0.12%	–
ENVA	New	ENOVA INTL INC	$1,494,000	–	100,480	–	0.11%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$1,056,000	–	37,135	–	0.08%	–
EVBG	New	EVERBRIDGE INC	$949,000	–	6,860	–	0.07%	–
MRK	New	MERCK & CO. INC	$921,000	–	11,909	–	0.07%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$819,000	–	45,051	–	0.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$770,000	–	4,315	–	0.06%	–
XOM	New	EXXON MOBIL CORP	$732,000	–	16,373	–	0.05%	–
HYS	New	PIMCO ETF TR0-5 high yield	$567,000	–	6,215	–	0.04%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$383,000	–	9,057	–	0.03%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$322,000	–	6,260	–	0.02%	–
CVX	New	CHEVRON CORP NEW	$275,000	–	3,087	–	0.02%	–
WFC	New	WELLS FARGO CO NEW	$250,000	–	9,755	–	0.02%	–
ALLO	New	ALLOGENE THERAPEUTICS INC	$235,000	–	5,486	–	0.02%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$231,000	–	932	–	0.02%	–
RYN	New	RAYONIER INC	$226,000	–	9,131	–	0.02%	–
MGRC	New	MCGRATH RENTCORP	$213,000	–	3,939	–	0.02%	–
AMZN	New	AMAZON COM INC	$207,000	–	75	–	0.02%	–
ADBE	New	ADOBE INC	$210,000	–	482	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
ADBE	Exit	ADOBE INC	$0	–	-745	–	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-1,792	–	-0.02%	–
ECL	Exit	ECOLAB INC	$0	–	-1,133	–	-0.02%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,787	–	-0.02%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,707	–	-0.02%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,150	–	-0.02%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-3,939	–	-0.02%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-3,863	–	-0.02%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-6,260	–	-0.02%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-6,514	–	-0.02%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,304	–	-0.04%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-9,330	–	-0.04%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-10,976	–	-0.04%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-6,215	–	-0.04%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-5,083	–	-0.06%	–
REAL	Exit	THE REALREAL INC	$0	–	-37,185	–	-0.06%	–
SWAV	Exit	SHOCKWAVE MED INC	$0	–	-28,635	–	-0.06%	–
MRK	Exit	MERCK & CO INC	$0	–	-12,234	–	-0.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-19,218	–	-0.10%	–
QNST	Exit	QUINSTREET INC	$0	–	-118,532	–	-0.11%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-8,295	–	-0.12%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-17,792	–	-0.12%	–
TLRA	Exit	TELARIA INC	$0	–	-252,095	–	-0.13%	–
AAPL	Exit	APPLE INC	$0	–	-7,881	–	-0.13%	–
TNDM	Exit	TANDEM DIABETES CARE INC	$0	–	-30,675	–	-0.13%	–
ABMD	Exit	ABIOMED INC	$0	–	-11,970	–	-0.16%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-7	–	-0.16%	–
CDNA	Exit	CAREDX INC	$0	–	-114,190	–	-0.19%	–
NVTA	Exit	INVITAE CORP	$0	–	-134,925	–	-0.19%	–
MED	Exit	MEDIFAST INC	$0	–	-25,290	–	-0.19%	–
FND	Exit	FLOOR & DECOR HLDGS INCcl a	$0	–	-52,105	–	-0.19%	–
LLY	Exit	LILLY ELI & CO	$0	–	-23,930	–	-0.20%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-150,410	–	-0.20%	–
WK	Exit	WORKIVA INC	$0	–	-64,015	–	-0.20%	–
FNKO	Exit	FUNKO INC	$0	–	-144,855	–	-0.22%	–
KOD	Exit	KODIAK SCIENCES INC	$0	–	-212,470	–	-0.22%	–
VCEL	Exit	VERICEL CORP	$0	–	-206,395	–	-0.23%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-25,197	–	-0.23%	–
FOLD	Exit	AMICUS THERAPEUTICS INC	$0	–	-465,015	–	-0.27%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-33,615	–	-0.27%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,090	–	-0.28%	–
IPHI	Exit	INPHI CORP	$0	–	-66,235	–	-0.30%	–
ATRC	Exit	ATRICURE INC	$0	–	-162,959	–	-0.30%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-219,740	–	-0.30%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-74,660	–	-0.32%	–
ETSY	Exit	ETSY INC	$0	–	-81,585	–	-0.34%	–
PODD	Exit	INSULET CORP	$0	–	-28,380	–	-0.34%	–
	Exit	RAMBUS INC DELnote 1.375% 2/0	$0	–	-5,000,000	–	-0.36%	–
EHTH	Exit	EHEALTH INC	$0	–	-74,880	–	-0.36%	–
PCTY	Exit	PAYLOCITY HLDG CORP	$0	–	-51,635	–	-0.37%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-77,780	–	-0.38%	–
FSV	Exit	FIRSTSERVICE CORP NEW	$0	–	-52,715	–	-0.39%	–
AVLR	Exit	AVALARA INC	$0	–	-84,025	–	-0.41%	–
CASH	Exit	META FINL GROUP INC	$0	–	-175,075	–	-0.42%	–
RPD	Exit	RAPID7 INC	$0	–	-127,165	–	-0.42%	–
AYX	Exit	ALTERYX INC	$0	–	-54,165	–	-0.42%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-107,295	–	-0.43%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-292,260	–	-0.44%	–
FIVN	Exit	FIVE9 INC	$0	–	-113,505	–	-0.44%	–
TREX	Exit	TREX CO INC	$0	–	-68,180	–	-0.45%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-374,355	–	-0.50%	–
	Exit	EZCORP INCnote 2.375% 5/0	$0	–	-10,000,000	–	-0.58%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-274,810	–	-0.58%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-291,131	–	-0.87%	–
	Exit	ALTAIR ENGR INCnote 0.250% 6/0	$0	–	-13,000,000	–	-0.96%	–
	Exit	UNISYS CORPnote 5.500% 3/0	$0	–	-11,916,000	–	-0.97%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-362,702	–	-1.13%	–
	Exit	EZCORP INCnote 2.875% 7/0	$0	–	-16,835,000	–	-1.16%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-130,573	–	-1.18%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-124,366	–	-1.24%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-101,641	–	-1.26%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-137,089	–	-1.29%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-274,625	–	-1.33%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-117,408	–	-1.33%	–
FDX	Exit	FEDEX CORP	$0	–	-129,308	–	-1.37%	–
FEYE	Exit	FIREEYE INC	$0	–	-1,413,950	–	-1.38%	–
TFX	Exit	TELEFLEX INC	$0	–	-57,606	–	-1.43%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-95,558	–	-1.45%	–
	Exit	TUTOR PERINI CORPnote 2.875% 6/1	$0	–	-20,840,000	–	-1.45%	–
SCHW	Exit	THE CHARLES SCHWAB CORPORATI	$0	–	-477,878	–	-1.46%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-81,270	–	-1.50%	–
HOLX	Exit	HOLOGIC INC	$0	–	-408,965	–	-1.51%	–
	Exit	CEMEX SAB DE CVnote 3.720% 3/1	$0	–	-21,704,000	–	-1.59%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-438,851	–	-1.60%	–
	Exit	OSI SYSTEMS INCnote 1.250% 9/0	$0	–	-20,250,000	–	-1.66%	–
	Exit	CREE INCnote 0.875% 9/0	$0	–	-20,759,000	–	-1.66%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-170,603	–	-1.73%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-424,431	–	-1.73%	–
BA	Exit	BOEING CO	$0	–	-63,421	–	-1.76%	–
BLBD	Exit	BLUE BIRD CORP	$0	–	-1,273,179	–	-1.77%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-606,234	–	-1.85%	–
V	Exit	VISA INC	$0	–	-148,514	–	-1.86%	–
UN	Exit	UNILEVER N V	$0	–	-426,676	–	-1.87%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-303,505	–	-1.92%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-170,826	–	-1.98%	–
	Exit	HORIZON GLOBAL CORPnote 2.750% 7/0	$0	–	-34,517,000	–	-2.02%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-225,334	–	-2.04%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-228,542	–	-2.16%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-350,760	–	-2.35%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-1,130,064	–	-2.36%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-80,108	–	-2.41%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-255,646	–	-2.69%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-170,404	–	-2.90%	–
	Exit	ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0	$0	–	-46,115,000	–	-3.36%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-336,944	–	-3.42%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-1,079,076	–	-4.18%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-47,424	–	-4.22%	–
	Exit	CEMEX SAB DE CVnote 3.720% 3/1	$0	–	-67,939,000	–	-4.96%	–

Q3 2019

			Value		Shares		↓ Weighting
	Buy	CEMEX SAB DE CVnote 3.720% 3/1	$68,024,000	+24.5%	67,939,000	+23.9%	4.96%	+28.5%
GOOG	Sell	ALPHABET INCcap stk cl c	$57,809,000	+10.4%	47,424	-2.1%	4.22%	+14.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$57,288,000	+10.0%	1,079,076	-1.0%	4.18%	+13.5%
MSFT	Sell	MICROSOFT CORP	$46,845,000	+1.0%	336,944	-2.7%	3.42%	+4.3%
	New	ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0	$46,115,000	–	46,115,000	–	3.36%	–
NEE	Sell	NEXTERA ENERGY INC	$39,703,000	+11.6%	170,404	-1.9%	2.90%	+15.2%
DHR	Sell	DANAHER CORPORATION	$36,923,000	-0.6%	255,646	-1.6%	2.69%	+2.6%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$33,014,000	+2.5%	80,108	-1.7%	2.41%	+5.8%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$32,297,000	-1.3%	1,130,064	-0.3%	2.36%	+1.9%
WCN	Sell	WASTE CONNECTIONS INC	$32,270,000	-5.5%	350,760	-1.9%	2.35%	-2.5%
DLR	Sell	DIGITAL RLTY TR INC	$29,667,000	+8.6%	228,542	-1.4%	2.16%	+12.1%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$27,993,000	+6.5%	225,334	-0.6%	2.04%	+9.9%
	Sell	HORIZON GLOBAL CORPnote 2.750% 7/0	$27,655,000	+25.0%	34,517,000	-5.0%	2.02%	+29.0%
DG	Buy	DOLLAR GEN CORP NEW	$27,151,000	+17.8%	170,826	+0.2%	1.98%	+21.6%
NVS	Sell	NOVARTIS A Gsponsored adr	$26,374,000	-5.7%	303,505	-0.9%	1.92%	-2.6%
UN	Buy	UNILEVER N V	$25,613,000	-1.1%	426,676	+0.0%	1.87%	+2.1%
V	Sell	VISA INC	$25,547,000	-2.9%	148,514	-2.1%	1.86%	+0.2%
AL	Sell	AIR LEASE CORPcl a	$25,353,000	-12.0%	606,234	-13.0%	1.85%	-9.1%
BLBD	Sell	BLUE BIRD CORP	$24,235,000	-28.1%	1,273,179	-25.7%	1.77%	-25.8%
BA	Sell	BOEING CO	$24,130,000	-14.3%	63,421	-18.0%	1.76%	-11.6%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$23,726,000	+5.4%	424,431	-1.7%	1.73%	+8.9%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$23,715,000	+4.8%	170,603	-1.8%	1.73%	+8.1%
	New	CREE INCnote 0.875% 9/0	$22,836,000	–	20,759,000	–	1.66%	–
AMAT	Sell	APPLIED MATLS INC	$21,899,000	+8.1%	438,851	-2.7%	1.60%	+11.6%
	Buy	CEMEX SAB DE CVnote 3.720% 3/1	$21,745,000	+13.0%	21,704,000	+12.5%	1.59%	+16.7%
HOLX	Sell	HOLOGIC INC	$20,648,000	+1.7%	408,965	-3.3%	1.51%	+5.0%
BDX	New	BECTON DICKINSON & CO	$20,558,000	–	81,270	–	1.50%	–
SCHW	New	THE CHARLES SCHWAB CORPORATI	$19,990,000	–	477,878	–	1.46%	–
	Buy	TUTOR PERINI CORPnote 2.875% 6/1	$19,889,000	+249.2%	20,840,000	+246.8%	1.45%	+260.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$19,878,000	-1.6%	95,558	+0.8%	1.45%	+1.5%
TFX	Sell	TELEFLEX INC	$19,571,000	-11.4%	57,606	-13.6%	1.43%	-8.5%
FEYE	Buy	FIREEYE INC	$18,862,000	+24.3%	1,413,950	+38.0%	1.38%	+28.3%
FDX	Buy	FEDEX CORP	$18,823,000	+73.6%	129,308	+95.8%	1.37%	+79.2%
MPWR	Sell	MONOLITHIC PWR SYS INC	$18,273,000	+14.3%	117,408	-0.3%	1.33%	+18.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$18,199,000	+3.4%	274,625	-0.1%	1.33%	+6.8%
JNJ	Buy	JOHNSON & JOHNSON	$17,737,000	-6.7%	137,089	+0.4%	1.29%	-3.7%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$17,276,000	+11.4%	101,641	-2.2%	1.26%	+15.1%
SNPS	Sell	SYNOPSYS INC	$17,069,000	-3.4%	124,366	-9.4%	1.24%	-0.2%
BR	Sell	BROADRIDGE FINL SOLUTIONS IN	$16,247,000	-2.9%	130,573	-0.4%	1.18%	+0.3%
MU	Buy	MICRON TECHNOLOGY INC	$15,542,000	+31.1%	362,702	+18.1%	1.13%	+35.4%
USFD	Sell	US FOODS HLDG CORP	$11,965,000	-40.7%	291,131	-48.4%	0.87%	-38.8%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$8,011,000	+0.9%	274,810	-2.5%	0.58%	+4.1%
NKTR	Buy	NEKTAR THERAPEUTICS	$6,819,000	-13.0%	374,355	+69.9%	0.50%	-10.3%
TREX	Sell	TREX CO INC	$6,200,000	+23.1%	68,180	-2.9%	0.45%	+27.0%
FIVN	New	FIVE9 INC	$6,100,000	–	113,505	–	0.44%	–
ENVA	Sell	ENOVA INTL INC	$6,064,000	-28.1%	292,260	-20.1%	0.44%	-25.8%
TRHC	Sell	TABULA RASA HEALTHCARE INC	$5,895,000	-2.0%	107,295	-10.9%	0.43%	+1.2%
AYX	Sell	ALTERYX INC	$5,819,000	-14.2%	54,165	-12.8%	0.42%	-11.5%
RPD	Buy	RAPID7 INC	$5,772,000	-13.9%	127,165	+9.7%	0.42%	-11.2%
CASH	Buy	META FINL GROUP INC	$5,709,000	+61.0%	175,075	+38.5%	0.42%	+66.4%
AVLR	Buy	AVALARA INC	$5,654,000	+21.7%	84,025	+30.6%	0.41%	+25.6%
FSV	New	FIRSTSERVICE CORP NEW	$5,407,000	–	52,715	–	0.39%	–
TDOC	Buy	TELADOC HEALTH INC	$5,267,000	+6.9%	77,780	+4.8%	0.38%	+10.3%
PCTY	Buy	PAYLOCITY HLDG CORP	$5,039,000	+42.5%	51,635	+37.0%	0.37%	+46.8%
EHTH	Buy	EHEALTH INC	$5,001,000	-20.5%	74,880	+2.5%	0.36%	-17.8%
PODD	Sell	INSULET CORP	$4,681,000	-16.3%	28,380	-39.4%	0.34%	-13.7%
ETSY	Sell	ETSY INC	$4,610,000	-20.7%	81,585	-13.9%	0.34%	-18.2%
PLNT	Sell	PLANET FITNESS INCcl a	$4,321,000	-32.4%	74,660	-15.4%	0.32%	-30.3%
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$4,086,000	–	219,740	–	0.30%	–
ATRC	New	ATRICURE INC	$4,064,000	–	162,959	–	0.30%	–
IPHI	New	INPHI CORP	$4,044,000	–	66,235	–	0.30%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$3,774,000	+11.9%	3,090	-0.8%	0.28%	+15.5%
SLAB	New	SILICON LABORATORIES INC	$3,743,000	–	33,615	–	0.27%	–
FOLD	Buy	AMICUS THERAPEUTICS INC	$3,729,000	-26.2%	465,015	+14.9%	0.27%	-23.8%
PG	Sell	PROCTER & GAMBLE CO	$3,134,000	+12.9%	25,197	-0.5%	0.23%	+16.8%
VCEL	Sell	VERICEL CORP	$3,125,000	-39.4%	206,395	-24.4%	0.23%	-37.4%
FNKO	Buy	FUNKO INC	$2,980,000	-13.1%	144,855	+2.3%	0.22%	-10.3%
WK	New	WORKIVA INC	$2,806,000	–	64,015	–	0.20%	–
IOVA	Buy	IOVANCE BIOTHERAPEUTICS INC	$2,737,000	-23.2%	150,410	+3.5%	0.20%	-20.6%
LLY	Buy	LILLY ELI & CO	$2,676,000	+2.2%	23,930	+1.2%	0.20%	+5.4%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$2,665,000	-5.2%	52,105	-22.3%	0.19%	-2.0%
MED	Buy	MEDIFAST INC	$2,621,000	+43.0%	25,290	+77.0%	0.19%	+48.1%
NVTA	New	INVITAE CORP	$2,600,000	–	134,925	–	0.19%	–
CDNA	Buy	CAREDX INC	$2,582,000	-27.8%	114,190	+14.9%	0.19%	-25.7%
ABMD	New	ABIOMED INC	$2,129,000	–	11,970	–	0.16%	–
TNDM	New	TANDEM DIABETES CARE INC	$1,809,000	–	30,675	–	0.13%	–
AAPL	Buy	APPLE INC	$1,765,000	+15.6%	7,881	+2.1%	0.13%	+19.4%
TLRA	New	TELARIA INC	$1,742,000	–	252,095	–	0.13%	–
IWO	New	ISHARES TRrus 2000 grw etf	$1,599,000	–	8,295	–	0.12%	–
QNST	Sell	QUINSTREET INC	$1,492,000	-75.3%	118,532	-68.9%	0.11%	-74.5%
XOM	Sell	EXXON MOBIL CORP	$1,357,000	-16.4%	19,218	-9.3%	0.10%	-13.9%
MRK	Buy	MERCK & CO INC	$1,030,000	+4.3%	12,234	+3.9%	0.08%	+7.1%
SWAV	New	SHOCKWAVE MED INC	$857,000	–	28,635	–	0.06%	–
REAL	New	THE REALREAL INC	$831,000	–	37,185	–	0.06%	–
WFC	Buy	WELLS FARGO CO NEW	$554,000	+7.6%	10,976	+1.0%	0.04%	+11.1%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$516,000	-22.9%	9,330	-23.7%	0.04%	-19.1%
CVX	Buy	CHEVRON CORP NEW	$510,000	+10.6%	4,304	+16.3%	0.04%	+12.1%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$330,000	+17.4%	6,514	+4.9%	0.02%	+20.0%
WRB	Buy	BERKLEY W R CORP	$279,000	+13.0%	3,863	+3.2%	0.02%	+17.6%
HD	New	HOME DEPOT INC	$267,000	–	1,150	–	0.02%	–
DIS	Buy	DISNEY WALT CO	$233,000	+0.4%	1,787	+7.6%	0.02%	+6.2%
UTX	New	UNITED TECHNOLOGIES CORP	$233,000	–	1,707	–	0.02%	–
ECL	New	ECOLAB INC	$224,000	–	1,133	–	0.02%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-58	–	-0.00%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,064	–	-0.02%	–
ALLO	Exit	ALLOGENE THERAPEUTICS INC	$0	–	-11,283	–	-0.02%	–
MRKR	Exit	MARKER THERAPEUTICS INC	$0	–	-119,333	–	-0.07%	–
AM	Exit	ANTERO MIDSTREAM CORP	$0	–	-124,067	–	-0.10%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-4,820	–	-0.14%	–
NEWR	Exit	NEW RELIC INC	$0	–	-25,325	–	-0.16%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-15,110	–	-0.22%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-23,341	–	-0.22%	–
BOLD	Exit	AUDENTES THERAPEUTICS INC	$0	–	-86,585	–	-0.23%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-54,476	–	-0.23%	–
AX	Exit	AXOS FINL INC	$0	–	-125,655	–	-0.24%	–
SKY	Exit	SKYLINE CHAMPION CORPORATION	$0	–	-131,435	–	-0.25%	–
	Exit	CLEVELAND CLIFFS INCdbcv 1.500% 1/1	$0	–	-2,500,000	–	-0.26%	–
VICI	Exit	VICI PPTYS INC	$0	–	-589,572	–	-0.92%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-224,264	–	-1.00%	–
	Exit	ELECTRONICS FOR IMAGING INCnote 0.750% 9/0	$0	–	-45,590,000	–	-3.20%	–
	Exit	TWITTER INCnote 0.250% 9/1	$0	–	-121,881,000	–	-8.56%	–

Q2 2019

			Value		Shares		↓ Weighting
	New	TWITTER INCnote 0.250% 9/1	$121,167,000	–	121,881,000	–	8.56%	–
	New	CEMEX SAB DE CVnote 3.720% 3/1	$54,657,000	–	54,825,000	–	3.86%	–
GOOG	New	ALPHABET INCcap stk cl c	$52,348,000	–	48,430	–	3.70%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$52,100,000	–	1,090,411	–	3.68%	–
MSFT	New	MICROSOFT CORP	$46,385,000	–	346,264	–	3.28%	–
	New	ELECTRONICS FOR IMAGING INCnote 0.750% 9/0	$45,337,000	–	45,590,000	–	3.20%	–
DHR	New	DANAHER CORPORATION	$37,142,000	–	259,880	–	2.62%	–
NEE	New	NEXTERA ENERGY INC	$35,570,000	–	173,630	–	2.51%	–
WCN	New	WASTE CONNECTIONS INC	$34,161,000	–	357,415	–	2.41%	–
BLBD	New	BLUE BIRD CORP	$33,727,000	–	1,712,911	–	2.38%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$32,706,000	–	1,132,904	–	2.31%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$32,194,000	–	81,468	–	2.27%	–
AL	New	AIR LEASE CORPcl a	$28,808,000	–	696,854	–	2.04%	–
BA	New	BOEING CO	$28,154,000	–	77,345	–	1.99%	–
NVS	New	NOVARTIS A Gsponsored adr	$27,963,000	–	306,245	–	1.98%	–
DLR	New	DIGITAL RLTY TR INC	$27,315,000	–	231,892	–	1.93%	–
V	New	VISA INC	$26,322,000	–	151,668	–	1.86%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$26,291,000	–	226,649	–	1.86%	–
UN	New	UNILEVER N V	$25,895,000	–	426,470	–	1.83%	–
	New	OSI SYSTEMS INCnote 1.250% 9/0	$24,000,000	–	20,250,000	–	1.70%	–
DG	New	DOLLAR GEN CORP NEW	$23,046,000	–	170,512	–	1.63%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$22,637,000	–	173,663	–	1.60%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$22,502,000	–	431,981	–	1.59%	–
	New	HORIZON GLOBAL CORPnote 2.750% 7/0	$22,127,000	–	36,321,000	–	1.56%	–
TFX	New	TELEFLEX INC	$22,079,000	–	66,675	–	1.56%	–
HOLX	New	HOLOGIC INC	$20,305,000	–	422,840	–	1.43%	–
AMAT	New	APPLIED MATLS INC	$20,252,000	–	450,936	–	1.43%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$20,211,000	–	94,810	–	1.43%	–
USFD	New	US FOODS HLDG CORP	$20,183,000	–	564,409	–	1.43%	–
	New	CEMEX SAB DE CVnote 3.720% 3/1	$19,241,000	–	19,300,000	–	1.36%	–
	New	EZCORP INCnote 2.875% 7/0	$19,097,000	–	16,835,000	–	1.35%	–
JNJ	New	JOHNSON & JOHNSON	$19,014,000	–	136,507	–	1.34%	–
SNPS	New	SYNOPSYS INC	$17,672,000	–	137,326	–	1.25%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$17,601,000	–	275,012	–	1.24%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$16,734,000	–	131,063	–	1.18%	–
MPWR	New	MONOLITHIC PWR SYS INC	$15,981,000	–	117,703	–	1.13%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$15,505,000	–	103,881	–	1.10%	–
FEYE	New	FIREEYE INC	$15,172,000	–	1,024,420	–	1.07%	–
	New	UNISYS CORPnote 5.500% 3/0	$14,551,000	–	11,916,000	–	1.03%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$14,216,000	–	224,264	–	1.00%	–
	New	ALTAIR ENGR INCnote 0.250% 6/0	$14,082,000	–	13,000,000	–	1.00%	–
VICI	New	VICI PPTYS INC	$12,994,000	–	589,572	–	0.92%	–
MU	New	MICRON TECHNOLOGY INC	$11,855,000	–	307,202	–	0.84%	–
FDX	New	FEDEX CORP	$10,843,000	–	66,038	–	0.77%	–
	New	EZCORP INCnote 2.375% 5/0	$9,022,000	–	10,000,000	–	0.64%	–
ENVA	New	ENOVA INTL INC	$8,433,000	–	365,850	–	0.60%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$7,940,000	–	281,744	–	0.56%	–
NKTR	New	NEKTAR THERAPEUTICS	$7,838,000	–	220,290	–	0.55%	–
AYX	New	ALTERYX INC	$6,781,000	–	62,140	–	0.48%	–
RPD	New	RAPID7 INC	$6,707,000	–	115,955	–	0.47%	–
PLNT	New	PLANET FITNESS INCcl a	$6,392,000	–	88,240	–	0.45%	–
EHTH	New	EHEALTH INC	$6,290,000	–	73,055	–	0.44%	–
QNST	New	QUINSTREET INC	$6,042,000	–	381,193	–	0.43%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$6,014,000	–	120,445	–	0.42%	–
ETSY	New	ETSY INC	$5,816,000	–	94,770	–	0.41%	–
	New	TUTOR PERINI CORPnote 2.875% 6/1	$5,696,000	–	6,010,000	–	0.40%	–
PODD	New	INSULET CORP	$5,594,000	–	46,860	–	0.40%	–
VCEL	New	VERICEL CORP	$5,159,000	–	273,130	–	0.36%	–
FOLD	New	AMICUS THERAPEUTICS INC	$5,052,000	–	404,780	–	0.36%	–
TREX	New	TREX CO INC	$5,035,000	–	70,220	–	0.36%	–
TDOC	New	TELADOC HEALTH INC	$4,928,000	–	74,210	–	0.35%	–
	New	RAMBUS INC DELnote 1.375% 2/0	$4,904,000	–	5,000,000	–	0.35%	–
AVLR	New	AVALARA INC	$4,645,000	–	64,340	–	0.33%	–
	New	CLEVELAND CLIFFS INCdbcv 1.500% 1/1	$3,608,000	–	2,500,000	–	0.26%	–
SKY	New	SKYLINE CHAMPION CORPORATION	$3,599,000	–	131,435	–	0.25%	–
CDNA	New	CAREDX INC	$3,577,000	–	99,385	–	0.25%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$3,565,000	–	145,380	–	0.25%	–
PCTY	New	PAYLOCITY HLDG CORP	$3,536,000	–	37,685	–	0.25%	–
CASH	New	META FINL GROUP INC	$3,545,000	–	126,370	–	0.25%	–
FNKO	New	FUNKO INC	$3,430,000	–	141,600	–	0.24%	–
AX	New	AXOS FINL INC	$3,424,000	–	125,655	–	0.24%	–
GOOGL	New	ALPHABET INCcap stk cl a	$3,374,000	–	3,116	–	0.24%	–
INSP	New	INSPIRE MED SYS INC	$3,304,000	–	54,476	–	0.23%	–
BOLD	New	AUDENTES THERAPEUTICS INC	$3,278,000	–	86,585	–	0.23%	–
TWLO	New	TWILIO INCcl a	$3,183,000	–	23,341	–	0.22%	–
TECH	New	BIO TECHNE CORP	$3,150,000	–	15,110	–	0.22%	–
FND	New	FLOOR & DECOR HLDGS INCcl a	$2,810,000	–	67,055	–	0.20%	–
PG	New	PROCTER AND GAMBLE CO	$2,776,000	–	25,314	–	0.20%	–
LLY	New	LILLY ELI & CO	$2,619,000	–	23,639	–	0.18%	–
KOD	New	KODIAK SCIENCES INC	$2,486,000	–	212,470	–	0.18%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$2,228,000	–	7	–	0.16%	–
NEWR	New	NEW RELIC INC	$2,191,000	–	25,325	–	0.16%	–
TREE	New	LENDINGTREE INC NEW	$2,025,000	–	4,820	–	0.14%	–
MED	New	MEDIFAST INC	$1,833,000	–	14,290	–	0.13%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$1,737,000	–	17,792	–	0.12%	–
XOM	New	EXXON MOBIL CORP	$1,623,000	–	21,182	–	0.12%	–
AAPL	New	APPLE INC	$1,527,000	–	7,717	–	0.11%	–
AM	New	ANTERO MIDSTREAM CORP	$1,422,000	–	124,067	–	0.10%	–
MRK	New	MERCK & CO INC	$988,000	–	11,778	–	0.07%	–
MRKR	New	MARKER THERAPEUTICS INC	$945,000	–	119,333	–	0.07%	–
UNP	New	UNION PACIFIC CORP	$860,000	–	5,083	–	0.06%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$669,000	–	12,230	–	0.05%	–
HYS	New	PIMCO ETF TR0-5 high yield	$624,000	–	6,215	–	0.04%	–
WFC	New	WELLS FARGO CO NEW	$515,000	–	10,866	–	0.04%	–
CVX	New	CHEVRON CORP NEW	$461,000	–	3,702	–	0.03%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$316,000	–	6,260	–	0.02%	–
ALLO	New	ALLOGENE THERAPEUTICS INC	$303,000	–	11,283	–	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$284,000	–	2,064	–	0.02%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$281,000	–	6,209	–	0.02%	–
WRB	New	BERKLEY W R CORP	$247,000	–	3,745	–	0.02%	–
MGRC	New	MCGRATH RENTCORP	$245,000	–	3,939	–	0.02%	–
DIS	New	DISNEY WALT CO	$232,000	–	1,661	–	0.02%	–
ADBE	New	ADOBE INC	$220,000	–	745	–	0.02%	–
AXP	New	AMERICAN EXPRESS CO	$221,000	–	1,792	–	0.02%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$8,000	–	58	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
MO	Exit	ALTRIA GROUP INC	$0	–	-868	–	-0.00%	–
XENT	Exit	INTERSECT ENT INC	$0	–	-7,122	–	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-5,000	–	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-2,745	–	-0.01%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-4,525	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-2,632	–	-0.01%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-3,939	–	-0.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-2,715	–	-0.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-4,935	–	-0.02%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-5,370	–	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-1,988	–	-0.02%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,342	–	-0.02%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-3,807	–	-0.03%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-6,215	–	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,375	–	-0.04%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-13,807	–	-0.05%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-13,289	–	-0.05%	–
MRK	Exit	MERCK & CO INC	$0	–	-11,778	–	-0.05%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-12,542	–	-0.06%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,861	–	-0.09%	–
UNP	Exit	UNION PAC CORP	$0	–	-9,084	–	-0.09%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-5	–	-0.10%	–
AMGP	Exit	ANTERO MIDSTREAM GP LP	$0	–	-99,915	–	-0.11%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-18,062	–	-0.11%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-24,207	–	-0.13%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-28,229	–	-0.15%	–
CHGG	Exit	CHEGG INC	$0	–	-89,965	–	-0.16%	–
LLY	Exit	LILLY ELI & CO	$0	–	-24,639	–	-0.17%	–
GIII	Exit	G-III APPAREL GROUP LTD	$0	–	-63,740	–	-0.20%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-14,487	–	-0.21%	–
MB	Exit	MINDBODY INC	$0	–	-85,795	–	-0.22%	–
QNST	Exit	QUINSTREET INC	$0	–	-300,621	–	-0.26%	–
FNKO	Exit	FUNKO INC	$0	–	-171,715	–	-0.26%	–
STIM	Exit	NEURONETICS INC	$0	–	-127,665	–	-0.26%	–
HDP	Exit	HORTONWORKS INC	$0	–	-179,195	–	-0.26%	–
NTNX	Exit	NUTANIX INCcl a	$0	–	-101,315	–	-0.28%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-65,420	–	-0.28%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-3,689	–	-0.28%	–
BOLD	Exit	AUDENTES THERAPEUTICS INC	$0	–	-115,790	–	-0.29%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-111,017	–	-0.30%	–
AVLR	Exit	AVALARA INC	$0	–	-138,285	–	-0.31%	–
IOVA	Exit	IOVANCE BIOTHERAPEUTICS INC	$0	–	-454,295	–	-0.33%	–
GSKY	Exit	GREENSKY INCcl a	$0	–	-297,970	–	-0.34%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-13,760	–	-0.34%	–
IIVI	Exit	II VI INC	$0	–	-125,220	–	-0.38%	–
	Exit	TUTOR PERINI CORPnote 2.875% 6/1	$0	–	-6,010,000	–	-0.39%	–
APPF	Exit	APPFOLIO INC	$0	–	-89,050	–	-0.45%	–
MED	Exit	MEDIFAST INC	$0	–	-32,105	–	-0.45%	–
TREX	Exit	TREX CO INC	$0	–	-94,225	–	-0.46%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-339,322	–	-0.46%	–
AM	Exit	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$0	–	-264,755	–	-0.48%	–
APTI	Exit	APPTIO INCcl a	$0	–	-208,415	–	-0.49%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-30,731	–	-0.50%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-38,555	–	-0.50%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-29,534	–	-0.52%	–
AYX	Exit	ALTERYX INC	$0	–	-148,530	–	-0.54%	–
AX	Exit	AXOS FINL INC	$0	–	-260,370	–	-0.57%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-212,857	–	-0.59%	–
PSTG	Exit	PURE STORAGE INCcl a	$0	–	-374,870	–	-0.62%	–
	Exit	EZCORP INCnote 2.125% 6/1	$0	–	-9,875,000	–	-0.62%	–
SOI	Exit	SOLARIS OILFIELD INFRSTR INC	$0	–	-519,525	–	-0.63%	–
ETSY	Exit	ETSY INC	$0	–	-202,975	–	-0.67%	–
SNPS	Exit	SYNOPSYS INC	$0	–	-105,825	–	-0.67%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-370,755	–	-0.68%	–
SEND	Exit	SENDGRID INC	$0	–	-293,735	–	-0.69%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-126,935	–	-0.70%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-204,615	–	-0.71%	–
RPD	Exit	RAPID7 INC	$0	–	-301,230	–	-0.71%	–
PODD	Exit	INSULET CORP	$0	–	-105,075	–	-0.71%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-323,295	–	-0.72%	–
MMM	Exit	3M CO	$0	–	-55,110	–	-0.74%	–
EVBG	Exit	EVERBRIDGE INC	$0	–	-216,040	–	-0.80%	–
VICI	Exit	VICI PPTYS INC	$0	–	-662,520	–	-0.92%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-211,685	–	-1.07%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-265,527	–	-1.20%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-244,930	–	-1.21%	–
	Exit	OSI SYSTEMS INCnote 1.250% 9/0	$0	–	-20,250,000	–	-1.23%	–
	Exit	EZCORP INCnote 2.875% 7/0	$0	–	-16,835,000	–	-1.33%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-310,565	–	-1.34%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-154,989	–	-1.37%	–
TFX	Exit	TELEFLEX INC	$0	–	-80,435	–	-1.37%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-252,672	–	-1.42%	–
AAPL	Exit	APPLE INC	$0	–	-101,112	–	-1.46%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-214,220	–	-1.54%	–
POST	Exit	POST HLDGS INC	$0	–	-253,127	–	-1.58%	–
V	Exit	VISA INC	$0	–	-165,765	–	-1.59%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-319,160	–	-1.63%	–
	Exit	HORIZON GLOBAL CORPnote 2.750% 7/0	$0	–	-34,222,000	–	-1.63%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-156,373	–	-1.64%	–
RPM	Exit	RPM INTL INC	$0	–	-396,821	–	-1.65%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-427,637	–	-1.76%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-87,027	–	-1.81%	–
HOLX	Exit	HOLOGIC INC	$0	–	-738,545	–	-1.93%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-278,616	–	-1.98%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-186,555	–	-2.00%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-510,096	–	-2.02%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-711,255	–	-2.02%	–
	Exit	ACETO CORPnote 2.000%11/0	$0	–	-43,414,000	–	-2.08%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-1,072,298	–	-2.11%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-307,651	–	-2.14%	–
	Exit	UNISYS CORPnote 5.500% 3/0	$0	–	-15,395,000	–	-2.16%	–
BA	Exit	BOEING CO	$0	–	-91,788	–	-2.18%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-396,438	–	-2.18%	–
UNVR	Exit	UNIVAR INC	$0	–	-1,114,675	–	-2.18%	–
	Exit	CLEVELAND CLIFFS INCdbcv 1.500% 1/1	$0	–	-21,175,000	–	-2.22%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-1,244,943	–	-2.28%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-804,558	–	-2.36%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-350,943	–	-2.53%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-384,335	–	-2.81%	–
BLBD	Exit	BLUE BIRD CORP	$0	–	-2,248,501	–	-3.52%	–
	Exit	NAVISTAR INTL CORP NEWnote 4.500%10/1	$0	–	-61,445,000	–	-3.92%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-54,619	–	-4.16%	–

Q3 2018

			Value		Shares		↓ Weighting
GOOG	Sell	ALPHABET INCcap stk cl c	$65,186,000	-8.2%	54,619	-14.2%	4.16%	-9.4%
BLBD	Sell	BLUE BIRD CORP	$55,088,000	-5.6%	2,248,501	-13.9%	3.52%	-6.8%
MSFT	Sell	MICROSOFT CORP	$43,956,000	+4.7%	384,335	-9.8%	2.81%	+3.3%
JPM	Sell	JPMORGAN CHASE & CO	$39,601,000	-2.4%	350,943	-9.8%	2.53%	-3.6%
AL	Buy	AIR LEASE CORPcl a	$36,912,000	+19.7%	804,558	+9.5%	2.36%	+18.1%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$35,767,000	-5.8%	1,244,943	-9.3%	2.28%	-7.0%
	Sell	CLEVELAND CLIFFS INCdbcv 1.500% 1/1	$34,745,000	+11.2%	21,175,000	-17.0%	2.22%	+9.7%
UNVR	Buy	UNIVAR INC	$34,176,000	+70.6%	1,114,675	+46.0%	2.18%	+68.4%
NVS	Sell	NOVARTIS A Gsponsored adr	$34,157,000	-9.7%	396,438	-20.8%	2.18%	-10.9%
BA	Sell	BOEING CO	$34,136,000	+4.0%	91,788	-6.2%	2.18%	+2.7%
	Sell	UNISYS CORPnote 5.500% 3/0	$33,745,000	-3.9%	15,395,000	-34.2%	2.16%	-5.1%
DHR	Sell	DANAHER CORP DEL	$33,429,000	+3.8%	307,651	-5.7%	2.14%	+2.5%
USFD	Sell	US FOODS HLDG CORP	$33,049,000	-22.5%	1,072,298	-4.9%	2.11%	-23.5%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$31,672,000	+4.4%	711,255	-5.0%	2.02%	+3.0%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$31,641,000	-5.2%	510,096	-9.1%	2.02%	-6.4%
NEE	Sell	NEXTERA ENERGY INC	$31,267,000	-5.5%	186,555	-5.8%	2.00%	-6.7%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$31,019,000	-9.6%	278,616	-12.5%	1.98%	-10.8%
HOLX	Sell	HOLOGIC INC	$30,266,000	-7.0%	738,545	-9.8%	1.93%	-8.2%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$28,360,000	+29.0%	87,027	+16.1%	1.81%	+27.4%
DWDP	Buy	DOWDUPONT INC	$27,502,000	+2.2%	427,637	+4.7%	1.76%	+0.9%
RPM	Sell	RPM INTL INC	$25,770,000	-36.2%	396,821	-42.7%	1.65%	-37.0%
FB	Buy	FACEBOOK INCcl a	$25,717,000	-14.6%	156,373	+0.9%	1.64%	-15.7%
WCN	Sell	WASTE CONNECTIONS INC	$25,460,000	-0.5%	319,160	-6.1%	1.63%	-1.8%
V	Buy	VISA INC	$24,880,000	+47.3%	165,765	+30.0%	1.59%	+45.4%
POST	Sell	POST HLDGS INC	$24,816,000	-6.4%	253,127	-17.9%	1.58%	-7.6%
DLR	Sell	DIGITAL RLTY TR INC	$24,095,000	-2.3%	214,220	-3.1%	1.54%	-3.5%
AAPL	Buy	APPLE INC	$22,825,000	+1226.3%	101,112	+987.6%	1.46%	+1213.5%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$22,227,000	-3.6%	252,672	-6.4%	1.42%	-4.8%
TFX	Buy	TELEFLEX INC	$21,403,000	+27.9%	80,435	+28.9%	1.37%	+26.3%
JNJ	Sell	JOHNSON & JOHNSON	$21,414,000	-12.1%	154,989	-22.8%	1.37%	-13.3%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$21,032,000	-7.9%	310,565	-6.0%	1.34%	-9.1%
	New	EZCORP INCnote 2.875% 7/0	$20,882,000	–	16,835,000	–	1.33%	–
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$18,897,000	-13.6%	244,930	-11.5%	1.21%	-14.6%
A	Buy	AGILENT TECHNOLOGIES INC	$18,730,000	+56.3%	265,527	+37.0%	1.20%	+54.3%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$16,704,000	-32.3%	211,685	-22.0%	1.07%	-33.2%
VICI	Buy	VICI PPTYS INC	$14,324,000	+42.3%	662,520	+35.8%	0.92%	+40.6%
EVBG	Buy	EVERBRIDGE INC	$12,453,000	+73.6%	216,040	+42.8%	0.80%	+71.3%
MMM	New	3M CO	$11,612,000	–	55,110	–	0.74%	–
WIFI	Buy	BOINGO WIRELESS INC	$11,283,000	+74.1%	323,295	+12.7%	0.72%	+72.1%
PODD	Buy	INSULET CORP	$11,133,000	+65.5%	105,075	+33.9%	0.71%	+63.4%
RPD	Buy	RAPID7 INC	$11,121,000	+91.4%	301,230	+46.3%	0.71%	+88.8%
PLNT	Buy	PLANET FITNESS INCcl a	$11,055,000	+44.6%	204,615	+17.6%	0.71%	+42.6%
TDOC	Buy	TELADOC HEALTH INC	$10,961,000	+90.2%	126,935	+27.9%	0.70%	+87.7%
SEND	Buy	SENDGRID INC	$10,807,000	+190.3%	293,735	+109.3%	0.69%	+186.3%
ENVA	Buy	ENOVA INTL INC	$10,678,000	+25.2%	370,755	+58.8%	0.68%	+23.6%
ETSY	Buy	ETSY INC	$10,429,000	+45.8%	202,975	+19.7%	0.67%	+43.8%
SNPS	New	SYNOPSYS INC	$10,436,000	–	105,825	–	0.67%	–
SOI	Buy	SOLARIS OILFIELD INFRSTR INC	$9,814,000	+97.5%	519,525	+49.4%	0.63%	+95.3%
	Buy	EZCORP INCnote 2.125% 6/1	$9,761,000	+30.8%	9,875,000	+33.9%	0.62%	+29.0%
PSTG	Buy	PURE STORAGE INCcl a	$9,728,000	+42.8%	374,870	+31.4%	0.62%	+40.8%
GTTN	Buy	GTT COMMUNICATIONS INC	$9,238,000	+63.4%	212,857	+69.4%	0.59%	+61.2%
AX	New	AXOS FINL INC	$8,954,000	–	260,370	–	0.57%	–
AYX	Buy	ALTERYX INC	$8,497,000	+136.4%	148,530	+57.7%	0.54%	+134.1%
LGND	Buy	LIGAND PHARMACEUTICALS INC	$8,107,000	+33.0%	29,534	+0.4%	0.52%	+31.5%
TECH	Buy	BIO TECHNE CORP	$7,869,000	+76.0%	38,555	+27.6%	0.50%	+73.7%
CVCO	Buy	CAVCO INDS INC DEL	$7,775,000	+35.8%	30,731	+11.5%	0.50%	+34.1%
APTI	Buy	APPTIO INCcl a	$7,703,000	+40.9%	208,415	+38.0%	0.49%	+39.0%
AM	Sell	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$7,588,000	-11.4%	264,755	-8.8%	0.48%	-12.5%
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$7,285,000	-40.8%	339,322	-45.5%	0.46%	-41.6%
TREX	Buy	TREX CO INC	$7,253,000	+46.6%	94,225	+19.2%	0.46%	+44.7%
MED	Sell	MEDIFAST INC	$7,113,000	+4.2%	32,105	-24.7%	0.45%	+2.7%
APPF	Buy	APPFOLIO INC	$6,982,000	+39.1%	89,050	+8.5%	0.45%	+37.2%
IIVI	Buy	II VI INC	$5,923,000	+48.9%	125,220	+36.8%	0.38%	+47.1%
ALGN	Sell	ALIGN TECHNOLOGY INC	$5,383,000	+3.9%	13,760	-9.1%	0.34%	+2.7%
GSKY	New	GREENSKY INCcl a	$5,363,000	–	297,970	–	0.34%	–
IOVA	New	IOVANCE BIOTHERAPEUTICS INC	$5,111,000	–	454,295	–	0.33%	–
AVLR	New	AVALARA INC	$4,830,000	–	138,285	–	0.31%	–
INSP	New	INSPIRE MED SYS INC	$4,672,000	–	111,017	–	0.30%	–
BOLD	Buy	AUDENTES THERAPEUTICS INC	$4,584,000	+6.3%	115,790	+2.6%	0.29%	+5.0%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,453,000	-54.9%	3,689	-57.8%	0.28%	-55.6%
PLAY	New	DAVE & BUSTERS ENTMT INC	$4,332,000	–	65,420	–	0.28%	–
NTNX	Buy	NUTANIX INCcl a	$4,328,000	-7.9%	101,315	+11.2%	0.28%	-9.2%
HDP	New	HORTONWORKS INC	$4,087,000	–	179,195	–	0.26%	–
STIM	New	NEURONETICS INC	$4,093,000	–	127,665	–	0.26%	–
QNST	New	QUINSTREET INC	$4,079,000	–	300,621	–	0.26%	–
FNKO	New	FUNKO INC	$4,068,000	–	171,715	–	0.26%	–
MB	New	MINDBODY INC	$3,488,000	–	85,795	–	0.22%	–
TREE	Buy	LENDINGTREE INC NEW	$3,333,000	+38.2%	14,487	+28.4%	0.21%	+36.5%
GIII	New	G-III APPAREL GROUP LTD	$3,072,000	–	63,740	–	0.20%	–
CHGG	New	CHEGG INC	$2,558,000	–	89,965	–	0.16%	–
PG	Sell	PROCTER AND GAMBLE CO	$2,350,000	+5.5%	28,229	-1.1%	0.15%	+4.2%
XOM	Buy	EXXON MOBIL CORP	$2,058,000	+36.9%	24,207	+33.2%	0.13%	+35.1%
UNP	Buy	UNION PAC CORP	$1,479,000	+74.0%	9,084	+51.4%	0.09%	+70.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$1,469,000	+39.1%	6,861	+21.2%	0.09%	+38.2%
WBA	New	WALGREENS BOOTS ALLIANCE INC	$915,000	–	12,542	–	0.06%	–
MRK	Buy	MERCK & CO INC	$836,000	+19.6%	11,778	+2.3%	0.05%	+17.8%
WFC	Buy	WELLS FARGO CO NEW	$726,000	+2.7%	13,807	+8.2%	0.05%	0.0%
CVX	Buy	CHEVRON CORP NEW	$466,000	+35.5%	3,807	+40.0%	0.03%	+36.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$339,000	+15.3%	6,342	+8.6%	0.02%	+15.8%
IBM	New	INTERNATIONAL BUSINESS MACHS	$301,000	–	1,988	–	0.02%	–
ORCL	New	ORACLE CORP	$254,000	–	4,935	–	0.02%	–
CCK	Sell	CROWN HOLDINGS INC	$217,000	-7.3%	4,525	-13.4%	0.01%	-6.7%
OXY	New	OCCIDENTAL PETE CORP DEL	$216,000	–	2,632	–	0.01%	–
ABT	New	ABBOTT LABS	$201,000	–	2,745	–	0.01%	–
MO	New	ALTRIA GROUP INC	$52,000	–	868	–	0.00%	–
AVRO	Exit	AVROBIO INC	$0	–	-82,665	–	-0.15%	–
TWOU	Exit	2U INC	$0	–	-28,765	–	-0.16%	–
INGN	Exit	INOGEN INC	$0	–	-14,283	–	-0.17%	–
PRAA	Exit	PRA GROUP INC	$0	–	-88,545	–	-0.22%	–
NEWR	Exit	NEW RELIC INC	$0	–	-44,905	–	-0.29%	–
CASH	Exit	META FINL GROUP INC	$0	–	-49,210	–	-0.31%	–
TRHC	Exit	TABULA RASA HEALTHCARE INC	$0	–	-76,000	–	-0.31%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-60,545	–	-0.32%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-62,225	–	-0.34%	–
COLL	Exit	COLLEGIUM PHARMACEUTICAL INC	$0	–	-227,785	–	-0.35%	–
BOFI	Exit	BOFI HLDG INC	$0	–	-133,520	–	-0.35%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-220,425	–	-0.37%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-138,438	–	-0.54%	–
	Exit	AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0	$0	–	-18,388,000	–	-1.19%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-371,103	–	-1.51%	–
	Exit	WEB COM GROUP INCnote 1.000% 8/1	$0	–	-57,758,000	–	-3.73%	–

Q2 2018

			Value		Shares		↓ Weighting
GOOG	New	ALPHABET INCcap stk cl c	$71,038,000	–	63,674	–	4.60%	–
	New	NAVISTAR INTL CORP NEWnote 4.500%10/1	$61,767,000	–	61,445,000	–	4.00%	–
BLBD	New	BLUE BIRD CORP	$58,345,000	–	2,610,493	–	3.77%	–
	New	WEB COM GROUP INCnote 1.000% 8/1	$57,609,000	–	57,758,000	–	3.73%	–
USFD	New	US FOODS HLDG CORP	$42,654,000	–	1,127,833	–	2.76%	–
MSFT	New	MICROSOFT CORP	$41,998,000	–	425,900	–	2.72%	–
JPM	New	JPMORGAN CHASE & CO	$40,557,000	–	389,228	–	2.62%	–
RPM	New	RPM INTL INC	$40,383,000	–	692,451	–	2.61%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$37,970,000	–	1,372,257	–	2.46%	–
NVS	New	NOVARTIS A Gsponsored adr	$37,828,000	–	500,778	–	2.45%	–
	New	UNISYS CORPnote 5.500% 3/0	$35,099,000	–	23,395,000	–	2.27%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$34,317,000	–	318,281	–	2.22%	–
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$33,372,000	–	561,151	–	2.16%	–
NEE	New	NEXTERA ENERGY INC	$33,094,000	–	198,135	–	2.14%	–
BA	New	BOEING CO	$32,820,000	–	97,821	–	2.12%	–
	New	ACETO CORPnote 2.000%11/0	$32,724,000	–	43,414,000	–	2.12%	–
HOLX	New	HOLOGIC INC	$32,540,000	–	818,625	–	2.10%	–
DHR	New	DANAHER CORP DEL	$32,201,000	–	326,311	–	2.08%	–
	New	CLEVELAND CLIFFS INCdbcv 1.500% 1/1	$31,255,000	–	25,500,000	–	2.02%	–
AL	New	AIR LEASE CORPcl a	$30,843,000	–	734,867	–	2.00%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$30,349,000	–	748,620	–	1.96%	–
FB	New	FACEBOOK INCcl a	$30,115,000	–	154,973	–	1.95%	–
DWDP	New	DOWDUPONT INC	$26,912,000	–	408,257	–	1.74%	–
POST	New	POST HLDGS INC	$26,515,000	–	308,242	–	1.72%	–
WCN	New	WASTE CONNECTIONS INC	$25,594,000	–	339,975	–	1.66%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$24,689,000	–	271,445	–	1.60%	–
DLR	New	DIGITAL RLTY TR INC	$24,663,000	–	221,030	–	1.60%	–
JNJ	New	JOHNSON & JOHNSON	$24,365,000	–	200,799	–	1.58%	–
	New	HORIZON GLOBAL CORPnote 2.750% 7/0	$23,919,000	–	34,222,000	–	1.55%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$23,383,000	–	371,103	–	1.51%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$23,051,000	–	269,983	–	1.49%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$22,836,000	–	330,561	–	1.48%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$21,988,000	–	74,988	–	1.42%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$21,861,000	–	276,755	–	1.41%	–
UNVR	New	UNIVAR INC	$20,030,000	–	763,330	–	1.30%	–
	New	OSI SYSTEMS INCnote 1.250% 9/0	$19,593,000	–	20,250,000	–	1.27%	–
	New	AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0	$18,388,000	–	18,388,000	–	1.19%	–
V	New	VISA INC	$16,894,000	–	127,550	–	1.09%	–
TFX	New	TELEFLEX INC	$16,730,000	–	62,381	–	1.08%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$12,307,000	–	623,132	–	0.80%	–
A	New	AGILENT TECHNOLOGIES INC	$11,987,000	–	193,825	–	0.78%	–
VICI	New	VICI PPTYS INC	$10,067,000	–	487,720	–	0.65%	–
GOOGL	New	ALPHABET INCcap stk cl a	$9,879,000	–	8,749	–	0.64%	–
AM	New	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$8,569,000	–	290,300	–	0.55%	–
ENVA	New	ENOVA INTL INC	$8,531,000	–	233,415	–	0.55%	–
ZG	New	ZILLOW GROUP INCcl a	$8,272,000	–	138,438	–	0.54%	–
PLNT	New	PLANET FITNESS INCcl a	$7,646,000	–	174,005	–	0.50%	–
	New	EZCORP INCnote 2.125% 6/1	$7,465,000	–	7,375,000	–	0.48%	–
EVBG	New	EVERBRIDGE INC	$7,173,000	–	151,270	–	0.46%	–
ETSY	New	ETSY INC	$7,154,000	–	169,565	–	0.46%	–
MED	New	MEDIFAST INC	$6,829,000	–	42,640	–	0.44%	–
PSTG	New	PURE STORAGE INCcl a	$6,810,000	–	285,195	–	0.44%	–
PODD	New	INSULET CORP	$6,725,000	–	78,470	–	0.44%	–
WIFI	New	BOINGO WIRELESS INC	$6,480,000	–	286,845	–	0.42%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$6,094,000	–	29,414	–	0.39%	–
	New	TUTOR PERINI CORPnote 2.875% 6/1	$6,019,000	–	6,010,000	–	0.39%	–
RPD	New	RAPID7 INC	$5,810,000	–	205,900	–	0.38%	–
SUM	New	SUMMIT MATLS INCcl a	$5,786,000	–	220,425	–	0.37%	–
TDOC	New	TELADOC INC	$5,763,000	–	99,270	–	0.37%	–
CVCO	New	CAVCO INDS INC DEL	$5,725,000	–	27,571	–	0.37%	–
GTTN	New	GTT COMMUNICATIONS INC	$5,654,000	–	125,647	–	0.37%	–
APTI	New	APPTIO INCcl a	$5,467,000	–	151,035	–	0.35%	–
BOFI	New	BOFI HLDG INC	$5,462,000	–	133,520	–	0.35%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$5,433,000	–	227,785	–	0.35%	–
SITE	New	SITEONE LANDSCAPE SUPPLY INC	$5,225,000	–	62,225	–	0.34%	–
ALGN	New	ALIGN TECHNOLOGY INC	$5,182,000	–	15,145	–	0.34%	–
APPF	New	APPFOLIO INC	$5,021,000	–	82,105	–	0.32%	–
SOI	New	SOLARIS OILFIELD INFRSTR INC	$4,969,000	–	347,710	–	0.32%	–
TREX	New	TREX CO INC	$4,947,000	–	79,040	–	0.32%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$4,912,000	–	60,545	–	0.32%	–
TRHC	New	TABULA RASA HEALTHCARE INC	$4,851,000	–	76,000	–	0.31%	–
CASH	New	META FINL GROUP INC	$4,793,000	–	49,210	–	0.31%	–
NTNX	New	NUTANIX INCcl a	$4,701,000	–	91,150	–	0.30%	–
NEWR	New	NEW RELIC INC	$4,517,000	–	44,905	–	0.29%	–
TECH	New	BIO TECHNE CORP	$4,470,000	–	30,215	–	0.29%	–
BOLD	New	AUDENTES THERAPEUTICS INC	$4,312,000	–	112,840	–	0.28%	–
IIVI	New	II VI INC	$3,978,000	–	91,550	–	0.26%	–
SEND	New	SENDGRID INC	$3,723,000	–	140,370	–	0.24%	–
AYX	New	ALTERYX INC	$3,594,000	–	94,190	–	0.23%	–
PRAA	New	PRA GROUP INC	$3,413,000	–	88,545	–	0.22%	–
INGN	New	INOGEN INC	$2,661,000	–	14,283	–	0.17%	–
TREE	New	LENDINGTREE INC NEW	$2,412,000	–	11,282	–	0.16%	–
TWOU	New	2U INC	$2,404,000	–	28,765	–	0.16%	–
AVRO	New	AVROBIO INC	$2,361,000	–	82,665	–	0.15%	–
PG	New	PROCTER AND GAMBLE CO	$2,228,000	–	28,539	–	0.14%	–
LLY	New	LILLY ELI & CO	$2,103,000	–	24,639	–	0.14%	–
AMGP	New	ANTERO MIDSTREAM GP LP	$1,884,000	–	99,915	–	0.12%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$1,748,000	–	18,062	–	0.11%	–
AAPL	New	APPLE INC	$1,721,000	–	9,297	–	0.11%	–
XOM	New	EXXON MOBIL CORP	$1,503,000	–	18,179	–	0.10%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,410,000	–	5	–	0.09%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$1,056,000	–	5,661	–	0.07%	–
UNP	New	UNION PAC CORP	$850,000	–	6,000	–	0.06%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$736,000	–	13,289	–	0.05%	–
WFC	New	WELLS FARGO CO NEW	$707,000	–	12,755	–	0.05%	–
MRK	New	MERCK & CO INC	$699,000	–	11,513	–	0.04%	–
HYS	New	PIMCO ETF TR0-5 high yield	$619,000	–	6,215	–	0.04%	–
AXP	New	AMERICAN EXPRESS CO	$625,000	–	6,375	–	0.04%	–
CVX	New	CHEVRON CORP NEW	$344,000	–	2,720	–	0.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$294,000	–	5,842	–	0.02%	–
XENT	New	INTERSECT ENT INC	$267,000	–	7,122	–	0.02%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$264,000	–	5,370	–	0.02%	–
MGRC	New	MCGRATH RENTCORP	$249,000	–	3,939	–	0.02%	–
ABBV	New	ABBVIE INC	$251,000	–	2,715	–	0.02%	–
CCK	New	CROWN HOLDINGS INC	$234,000	–	5,224	–	0.02%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$202,000	–	5,000	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
XENT	Exit	INTERSECT ENT INC	$0	–	-7,122	–	-0.02%	–
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-5,370	–	-0.02%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,670	–	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-9,755	–	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-3,005	–	-0.04%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,375	–	-0.04%	–
HYS	Exit	PIMCO ETF TR0-5 high yield	$0	–	-6,815	–	-0.05%	–
HIIQ	Exit	HEALTH INS INNOVATIONS INC	$0	–	-48,030	–	-0.05%	–
UNP	Exit	UNION PAC CORP	$0	–	-6,000	–	-0.05%	–
MRK	Exit	MERCK & CO INC	$0	–	-11,756	–	-0.06%	–
AGU	Exit	AGRIUM INC	$0	–	-8,000	–	-0.06%	–
EPR	Exit	EPR PPTYS	$0	–	-13,073	–	-0.07%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-14,523	–	-0.07%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-5	–	-0.10%	–
INGN	Exit	INOGEN INC	$0	–	-14,578	–	-0.10%	–
WK	Exit	WORKIVA INC	$0	–	-68,750	–	-0.11%	–
AAPL	Exit	APPLE INC	$0	–	-9,348	–	-0.11%	–
PRAA	Exit	PRA GROUP INC	$0	–	-50,330	–	-0.11%	–
ATRC	Exit	ATRICURE INC	$0	–	-65,310	–	-0.11%	–
KNSL	Exit	KINSALE CAP GROUP INC	$0	–	-34,225	–	-0.11%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-18,179	–	-0.11%	–
AYX	Exit	ALTERYX INC	$0	–	-74,350	–	-0.11%	–
ETSY	Exit	ETSY INC	$0	–	-107,085	–	-0.14%	–
WIFI	Exit	BOINGO WIRELESS INC	$0	–	-84,975	–	-0.14%	–
PI	Exit	IMPINJ INC	$0	–	-43,785	–	-0.14%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-18,562	–	-0.14%	–
BOFI	Exit	BOFI HLDG INC	$0	–	-71,610	–	-0.15%	–
LLY	Exit	LILLY ELI & CO	$0	–	-24,639	–	-0.16%	–
QUOT	Exit	QUOTIENT TECHNOLOGY INC	$0	–	-139,785	–	-0.16%	–
IPHI	Exit	INPHI CORP	$0	–	-68,044	–	-0.20%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-54,989	–	-0.22%	–
EVH	Exit	EVOLENT HEALTH INCcl a	$0	–	-162,755	–	-0.22%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-31,920	–	-0.22%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC	$0	–	-56,480	–	-0.22%	–
ALRM	Exit	ALARM COM HLDGS INC	$0	–	-65,615	–	-0.22%	–
KTOS	Exit	KRATOS DEFENSE & SEC SOLUTIO	$0	–	-236,430	–	-0.23%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-79,255	–	-0.24%	–
TCMD	Exit	TACTILE SYS TECHNOLOGY INC	$0	–	-105,715	–	-0.24%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-103,072	–	-0.24%	–
TTWO	Exit	TAKE-TWO INTERACTIVE SOFTWAR	$0	–	-32,785	–	-0.25%	–
CHUBA	Exit	COMMERCEHUB INC	$0	–	-151,447	–	-0.26%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-26,650	–	-0.26%	–
SQ	Exit	SQUARE INCcl a	$0	–	-118,993	–	-0.26%	–
NEWR	Exit	NEW RELIC INC	$0	–	-69,870	–	-0.26%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-83,800	–	-0.26%	–
VRNS	Exit	VARONIS SYS INC	$0	–	-84,650	–	-0.27%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-90,853	–	-0.27%	–
TREX	Exit	TREX CO INC	$0	–	-41,460	–	-0.28%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-27,456	–	-0.30%	–
TECH	Exit	BIO TECHNE CORP	$0	–	-33,820	–	-0.31%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-22,580	–	-0.32%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-68,635	–	-0.32%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-165,190	–	-0.33%	–
SRPT	Exit	SAREPTA THERAPEUTICS INC	$0	–	-98,925	–	-0.34%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-20,052	–	-0.37%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-39,749	–	-0.41%	–
	Exit	TUTOR PERINI CORPnote 2.875% 6/1	$0	–	-6,010,000	–	-0.52%	–
	Exit	EZCORP INCnote 2.625% 6/1	$0	–	-9,500,000	–	-0.69%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-10,681	–	-0.78%	–
AM	Exit	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$0	–	-425,090	–	-1.00%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-551,135	–	-1.03%	–
HASI	Exit	HANNON ARMSTRONG SUST INFR C	$0	–	-631,995	–	-1.16%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-206,710	–	-1.39%	–
ADSW	Exit	ADVANCED DISP SVCS INC DEL	$0	–	-791,307	–	-1.50%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-520,040	–	-1.58%	–
TFX	Exit	TELEFLEX INC	$0	–	-90,465	–	-1.64%	–
	Exit	HORIZON GLOBAL CORPnote 2.750% 7/0	$0	–	-21,319,000	–	-1.65%	–
EFX	Exit	EQUIFAX INC	$0	–	-209,025	–	-1.66%	–
	Exit	CHART INDS INCnote 2.000% 8/0	$0	–	-22,949,000	–	-1.71%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-289,921	–	-1.76%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-388,256	–	-1.87%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-261,995	–	-1.88%	–
HOLX	Exit	HOLOGIC INC	$0	–	-685,205	–	-1.88%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-364,841	–	-1.94%	–
HAL	Exit	HALLIBURTON CO	$0	–	-566,345	–	-1.96%	–
SERV	Exit	SERVICEMASTER GLOBAL HLDGS I	$0	–	-565,735	–	-1.98%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-203,874	–	-1.99%	–
	Exit	ACETO CORPnote 2.000%11/0	$0	–	-30,552,000	–	-2.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-75,198	–	-2.05%	–
	Exit	WEB COM GROUP INCnote 1.000% 8/1	$0	–	-28,040,000	–	-2.09%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-816,128	–	-2.15%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-339,350	–	-2.18%	–
SLM	Exit	SLM CORP	$0	–	-2,662,195	–	-2.29%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-231,555	–	-2.29%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-321,420	–	-2.41%	–
INTC	Exit	INTEL CORP	$0	–	-866,345	–	-2.47%	–
	Exit	UNISYS CORPnote 5.500% 3/0	$0	–	-29,555,000	–	-2.56%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-663,472	–	-2.82%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-1,435,465	–	-2.87%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-1,483,261	–	-2.90%	–
BA	Exit	BOEING CO	$0	–	-152,288	–	-2.90%	–
RPM	Exit	RPM INTL INC	$0	–	-775,475	–	-2.99%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-704,764	–	-3.16%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-291,650	–	-3.20%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-1,008,647	–	-3.22%	–
	Exit	NAVISTAR INTL CORP NEWnote 4.500%10/1	$0	–	-42,360,000	–	-3.31%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-532,468	–	-3.43%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-71,871	–	-5.17%	–

Q3 2017

			Value		Shares		↓ Weighting
GOOG	Sell	ALPHABET INCcap stk cl c	$68,932,000	+0.6%	71,871	-4.7%	5.17%	-0.9%
NVS	Sell	NOVARTIS A Gsponsored adr	$45,712,000	-0.1%	532,468	-2.8%	3.43%	-1.6%
AL	Sell	AIR LEASE CORPcl a	$42,989,000	+10.7%	1,008,647	-3.0%	3.22%	+9.0%
NEE	Sell	NEXTERA ENERGY INC	$42,741,000	+1.4%	291,650	-3.0%	3.20%	-0.1%
CCK	Sell	CROWN HOLDINGS INC	$42,089,000	-4.0%	704,764	-4.1%	3.16%	-5.4%
RPM	New	RPM INTL INC	$39,813,000	–	775,475	–	2.99%	–
BA	Sell	BOEING CO	$38,713,000	+10.6%	152,288	-13.9%	2.90%	+9.0%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$38,668,000	-6.0%	1,483,261	-2.4%	2.90%	-7.4%
USFD	Sell	US FOODS HLDG CORP	$38,327,000	-5.0%	1,435,465	-3.1%	2.87%	-6.4%
BERY	Sell	BERRY GLOBAL GROUP INC	$37,586,000	-6.7%	663,472	-6.1%	2.82%	-8.1%
	Sell	UNISYS CORPnote 5.500% 3/0	$34,192,000	-27.8%	29,555,000	-4.8%	2.56%	-28.9%
INTC	Sell	INTEL CORP	$32,990,000	+3.7%	866,345	-8.2%	2.47%	+2.1%
CCI	Buy	CROWN CASTLE INTL CORP NEW	$32,136,000	+36.4%	321,420	+36.7%	2.41%	+34.4%
DEO	Sell	DIAGEO P L Cspon adr new	$30,595,000	+6.4%	231,555	-3.5%	2.29%	+4.7%
SLM	Buy	SLM CORP	$30,535,000	+1413.9%	2,662,195	+1417.6%	2.29%	+1387.0%
DHR	Buy	DANAHER CORP DEL	$29,109,000	+16.5%	339,350	+14.7%	2.18%	+14.8%
CF	Sell	CF INDS HLDGS INC	$28,695,000	+22.2%	816,128	-2.8%	2.15%	+20.4%
	Buy	WEB COM GROUP INCnote 1.000% 8/1	$27,865,000	+91.3%	28,040,000	+92.8%	2.09%	+88.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$27,328,000	-5.1%	75,198	-12.0%	2.05%	-6.5%
	Buy	ACETO CORPnote 2.000%11/0	$27,000,000	+54.8%	30,552,000	+60.9%	2.02%	+52.5%
JNJ	Sell	JOHNSON & JOHNSON	$26,505,000	-4.8%	203,874	-3.1%	1.99%	-6.2%
SERV	New	SERVICEMASTER GLOBAL HLDGS I	$26,436,000	–	565,735	–	1.98%	–
HAL	Sell	HALLIBURTON CO	$26,069,000	-28.9%	566,345	-34.0%	1.96%	-30.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$25,925,000	-12.8%	364,841	-12.6%	1.94%	-14.1%
HOLX	New	HOLOGIC INC	$25,140,000	–	685,205	–	1.88%	–
JPM	Sell	JPMORGAN CHASE & CO	$25,023,000	-11.6%	261,995	-15.4%	1.88%	-13.0%
FUN	Sell	CEDAR FAIR L Pdepositry unit	$24,895,000	-11.4%	388,256	-0.3%	1.87%	-12.7%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$23,458,000	+0.1%	289,921	-3.5%	1.76%	-1.4%
EFX	New	EQUIFAX INC	$22,155,000	–	209,025	–	1.66%	–
TFX	Sell	TELEFLEX INC	$21,890,000	-1.8%	90,465	-15.7%	1.64%	-3.2%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$21,114,000	-27.4%	520,040	-22.9%	1.58%	-28.5%
ADSW	Buy	ADVANCED DISP SVCS INC DEL	$19,934,000	+797.5%	791,307	+710.0%	1.50%	+784.6%
MCHP	New	MICROCHIP TECHNOLOGY INC	$18,559,000	–	206,710	–	1.39%	–
HASI	Sell	HANNON ARMSTRONG SUST INFR C	$15,402,000	+6.0%	631,995	-0.5%	1.16%	+4.4%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$13,734,000	-8.5%	551,135	-7.8%	1.03%	-9.8%
AM	New	ANTERO MIDSTREAM PARTNERS LPunt ltd partn	$13,404,000	–	425,090	–	1.00%	–
GOOGL	Sell	ALPHABET INCcap stk cl a	$10,400,000	+0.5%	10,681	-4.0%	0.78%	-1.0%
	New	TUTOR PERINI CORPnote 2.875% 6/1	$6,998,000	–	6,010,000	–	0.52%	–
LGND	Buy	LIGAND PHARMACEUTICALS INC	$5,412,000	+14.2%	39,749	+1.8%	0.41%	+12.5%
TREE	Sell	LENDINGTREE INC NEW	$4,902,000	+0.6%	20,052	-29.1%	0.37%	-0.8%
SRPT	Sell	SAREPTA THERAPEUTICS INC	$4,487,000	+17.9%	98,925	-12.4%	0.34%	+15.9%
PLNT	Buy	PLANET FITNESS INCcl a	$4,457,000	+48.9%	165,190	+28.8%	0.33%	+46.5%
TTD	Buy	THE TRADE DESK INC	$4,222,000	+64.9%	68,635	+34.3%	0.32%	+62.6%
ALGN	Sell	ALIGN TECHNOLOGY INC	$4,206,000	-25.5%	22,580	-39.9%	0.32%	-26.7%
TECH	Buy	BIO TECHNE CORP	$4,088,000	+40.4%	33,820	+36.5%	0.31%	+38.3%
CVCO	Buy	CAVCO INDS INC DEL	$4,051,000	+38.6%	27,456	+21.8%	0.30%	+36.9%
TREX	Buy	TREX CO INC	$3,734,000	+138.7%	41,460	+79.4%	0.28%	+135.3%
ZG	Buy	ZILLOW GROUP INCcl a	$3,648,000	+20.0%	90,853	+46.0%	0.27%	+18.6%
VRNS	Buy	VARONIS SYS INC	$3,547,000	+22.4%	84,650	+8.7%	0.27%	+20.4%
NEWR	Sell	NEW RELIC INC	$3,480,000	+7.0%	69,870	-7.6%	0.26%	+5.2%
SQ	Sell	SQUARE INCcl a	$3,428,000	+8.9%	118,993	-11.3%	0.26%	+7.1%
CHUBA	Buy	COMMERCEHUB INC	$3,418,000	+85.5%	151,447	+43.2%	0.26%	+82.9%
MIDD	Buy	MIDDLEBY CORP	$3,416,000	+34.0%	26,650	+27.0%	0.26%	+32.0%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$3,352,000	+37.2%	32,785	-1.5%	0.25%	+34.9%
TCMD	Buy	TACTILE SYS TECHNOLOGY INC	$3,272,000	+90.1%	105,715	+75.6%	0.24%	+87.0%
GTTN	Sell	GTT COMMUNICATIONS INC	$3,262,000	-25.0%	103,072	-25.0%	0.24%	-26.0%
TVTY	New	TIVITY HEALTH INC	$3,234,000	–	79,255	–	0.24%	–
KTOS	Sell	KRATOS DEFENSE & SEC SOLUTIO	$3,093,000	-3.4%	236,430	-12.3%	0.23%	-4.9%
ALRM	Buy	ALARM COM HLDGS INC	$2,964,000	+128.9%	65,615	+90.7%	0.22%	+124.2%
IRTC	Sell	IRHYTHM TECHNOLOGIES INC	$2,930,000	-10.7%	56,480	-26.9%	0.22%	-12.0%
PG	Sell	PROCTER AND GAMBLE CO	$2,905,000	-0.8%	31,920	-5.0%	0.22%	-2.2%
EVH	Buy	EVOLENT HEALTH INCcl a	$2,897,000	-2.8%	162,755	+38.4%	0.22%	-4.4%
PLAY	Sell	DAVE & BUSTERS ENTMT INC	$2,886,000	-47.0%	54,989	-32.9%	0.22%	-48.0%
IPHI	Sell	INPHI CORP	$2,701,000	-9.7%	68,044	-21.9%	0.20%	-11.0%
QUOT	Buy	QUOTIENT TECHNOLOGY INC	$2,188,000	+42.1%	139,785	+4.4%	0.16%	+40.2%
BOFI	New	BOFI HLDG INC	$2,039,000	–	71,610	–	0.15%	–
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$1,939,000	+2.6%	18,562	-1.7%	0.14%	+0.7%
PI	New	IMPINJ INC	$1,822,000	–	43,785	–	0.14%	–
ETSY	New	ETSY INC	$1,808,000	–	107,085	–	0.14%	–
WIFI	New	BOINGO WIRELESS INC	$1,816,000	–	84,975	–	0.14%	–
AYX	New	ALTERYX INC	$1,515,000	–	74,350	–	0.11%	–
XOM	Sell	EXXON MOBIL CORP	$1,490,000	+0.9%	18,179	-0.6%	0.11%	0.0%
KNSL	New	KINSALE CAP GROUP INC	$1,477,000	–	34,225	–	0.11%	–
ATRC	Sell	ATRICURE INC	$1,461,000	-26.8%	65,310	-20.6%	0.11%	-27.6%
PRAA	Sell	PRA GROUP INC	$1,442,000	-50.0%	50,330	-33.9%	0.11%	-50.9%
WK	New	WORKIVA INC	$1,433,000	–	68,750	–	0.11%	–
INGN	Sell	INOGEN INC	$1,386,000	-39.0%	14,578	-38.8%	0.10%	-39.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$926,000	+0.7%	14,523	-12.0%	0.07%	-1.4%
AGU	Sell	AGRIUM INC	$857,000	+5.3%	8,000	-11.1%	0.06%	+3.2%
HIIQ	Sell	HEALTH INS INNOVATIONS INC	$696,000	-75.5%	48,030	-60.2%	0.05%	-75.9%
HYS	New	PIMCO ETF TR0-5 high yield	$692,000	–	6,815	–	0.05%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$551,000	+6.6%	3,005	-1.6%	0.04%	+5.1%
ISTB	New	ISHARES TRcore 1 5 yr usd	$270,000	–	5,370	–	0.02%	–
XENT	New	INTERSECT ENT INC	$222,000	–	7,122	–	0.02%	–
GCVRZ	Exit	SANOFIright 12/31/2020	$0	–	-50,000	–	-0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-10,339	–	-0.00%	–
POPE	Exit	POPE RES DEL LTD PARTNERSHIPdepositry rcpt	$0	–	-15,560	–	-0.09%	–
AMN	Exit	AMN HEALTHCARE SERVICES INC	$0	–	-37,045	–	-0.11%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-23,915	–	-0.12%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-72,120	–	-0.22%	–
MXL	Exit	MAXLINEAR INC	$0	–	-104,480	–	-0.22%	–
HDP	Exit	HORTONWORKS INC	$0	–	-237,755	–	-0.23%	–
VEEV	Exit	VEEVA SYS INC	$0	–	-59,310	–	-0.28%	–
	Exit	NAVISTAR INTL CORP NEWnote 4.750% 4/1	$0	–	-21,144,000	–	-1.57%	–
TAHO	Exit	TAHOE RES INC	$0	–	-2,747,715	–	-1.80%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,038,681	–	-2.14%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-145,730	–	-2.31%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-2,875,780	–	-3.02%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-1,039,600	–	-3.49%	–

Q2 2017

			Value		Shares		↓ Weighting
GOOG	New	ALPHABET INCcap stk cl c	$68,526,000	–	75,408	–	5.22%	–
	New	UNISYS CORPnote 5.500% 3/0	$47,378,000	–	31,055,000	–	3.61%	–
PGR	New	PROGRESSIVE CORP OHIO	$45,836,000	–	1,039,600	–	3.49%	–
NVS	New	NOVARTIS A Gsponsored adr	$45,738,000	–	547,955	–	3.48%	–
CCK	New	CROWN HOLDINGS INC	$43,829,000	–	734,641	–	3.34%	–
	New	NAVISTAR INTL CORP NEWnote 4.500%10/1	$42,281,000	–	42,360,000	–	3.22%	–
NEE	New	NEXTERA ENERGY INC	$42,144,000	–	300,750	–	3.21%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$41,145,000	–	1,519,404	–	3.13%	–
USFD	New	US FOODS HLDG CORP	$40,333,000	–	1,481,755	–	3.07%	–
BERY	New	BERRY GLOBAL GROUP INC	$40,286,000	–	706,646	–	3.07%	–
GPK	New	GRAPHIC PACKAGING HLDG CO	$39,629,000	–	2,875,780	–	3.02%	–
AL	New	AIR LEASE CORPcl a	$38,837,000	–	1,039,547	–	2.96%	–
HAL	New	HALLIBURTON CO	$36,660,000	–	858,344	–	2.79%	–
BA	New	BOEING CO	$34,991,000	–	176,946	–	2.66%	–
INTC	New	INTEL CORP	$31,825,000	–	943,255	–	2.42%	–
PSA	New	PUBLIC STORAGE	$30,389,000	–	145,730	–	2.31%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$29,740,000	–	417,280	–	2.26%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$29,082,000	–	674,426	–	2.21%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$28,782,000	–	85,442	–	2.19%	–
DEO	New	DIAGEO P L Cspon adr new	$28,762,000	–	240,027	–	2.19%	–
JPM	New	JPMORGAN CHASE & CO	$28,315,000	–	309,795	–	2.16%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$28,087,000	–	389,556	–	2.14%	–
GE	New	GENERAL ELECTRIC CO	$28,055,000	–	1,038,681	–	2.14%	–
JNJ	New	JOHNSON & JOHNSON	$27,843,000	–	210,470	–	2.12%	–
DHR	New	DANAHER CORP DEL	$24,977,000	–	295,965	–	1.90%	–
TAHO	New	TAHOE RES INC	$23,684,000	–	2,747,715	–	1.80%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$23,552,000	–	235,090	–	1.79%	–
CF	New	CF INDS HLDGS INC	$23,489,000	–	840,068	–	1.79%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$23,429,000	–	300,557	–	1.78%	–
	New	CHART INDS INCnote 2.000% 8/0	$22,748,000	–	22,949,000	–	1.73%	–
TFX	New	TELEFLEX INC	$22,286,000	–	107,269	–	1.70%	–
	New	NAVISTAR INTL CORP NEWnote 4.750% 4/1	$20,602,000	–	21,144,000	–	1.57%	–
	New	HORIZON GLOBAL CORPnote 2.750% 7/0	$20,173,000	–	21,319,000	–	1.54%	–
	New	ACETO CORPnote 2.000%11/0	$17,443,000	–	18,986,000	–	1.33%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$15,005,000	–	597,575	–	1.14%	–
	New	WEB COM GROUP INCnote 1.000% 8/1	$14,567,000	–	14,540,000	–	1.11%	–
HASI	New	HANNON ARMSTRONG SUST INFR C	$14,530,000	–	635,320	–	1.11%	–
GOOGL	New	ALPHABET INCcap stk cl a	$10,344,000	–	11,126	–	0.79%	–
	New	EZCORP INCnote 2.625% 6/1	$9,203,000	–	9,500,000	–	0.70%	–
ALGN	New	ALIGN TECHNOLOGY INC	$5,645,000	–	37,600	–	0.43%	–
PLAY	New	DAVE & BUSTERS ENTMT INC	$5,448,000	–	81,909	–	0.42%	–
TREE	New	LENDINGTREE INC NEW	$4,874,000	–	28,302	–	0.37%	–
LGND	New	LIGAND PHARMACEUTICALS INC	$4,738,000	–	39,029	–	0.36%	–
GTTN	New	GTT COMMUNICATIONS INC	$4,348,000	–	137,392	–	0.33%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$3,806,000	–	112,900	–	0.29%	–
VEEV	New	VEEVA SYS INC	$3,636,000	–	59,310	–	0.28%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$3,281,000	–	77,225	–	0.25%	–
NEWR	New	NEW RELIC INC	$3,252,000	–	75,605	–	0.25%	–
KTOS	New	KRATOS DEFENSE & SEC SOLUTIO	$3,202,000	–	269,720	–	0.24%	–
SQ	New	SQUARE INCcl a	$3,148,000	–	134,193	–	0.24%	–
QTWO	New	Q2 HLDGS INC	$3,096,000	–	83,800	–	0.24%	–
HDP	New	HORTONWORKS INC	$3,062,000	–	237,755	–	0.23%	–
ZG	New	ZILLOW GROUP INCcl a	$3,040,000	–	62,243	–	0.23%	–
IPHI	New	INPHI CORP	$2,990,000	–	87,164	–	0.23%	–
PLNT	New	PLANET FITNESS INCcl a	$2,993,000	–	128,240	–	0.23%	–
EVH	New	EVOLENT HEALTH INCcl a	$2,981,000	–	117,605	–	0.23%	–
PG	New	PROCTER AND GAMBLE CO	$2,929,000	–	33,610	–	0.22%	–
TECH	New	BIO TECHNE CORP	$2,911,000	–	24,775	–	0.22%	–
MXL	New	MAXLINEAR INC	$2,914,000	–	104,480	–	0.22%	–
CVCO	New	CAVCO INDS INC DEL	$2,922,000	–	22,536	–	0.22%	–
VRNS	New	VARONIS SYS INC	$2,897,000	–	77,870	–	0.22%	–
CCOI	New	COGENT COMMUNICATIONS HLDGS	$2,892,000	–	72,120	–	0.22%	–
PRAA	New	PRA GROUP INC	$2,885,000	–	76,125	–	0.22%	–
HIIQ	New	HEALTH INS INNOVATIONS INC	$2,838,000	–	120,780	–	0.22%	–
TTD	New	THE TRADE DESK INC	$2,561,000	–	51,115	–	0.20%	–
MIDD	New	MIDDLEBY CORP	$2,549,000	–	20,976	–	0.19%	–
TTWO	New	TAKE-TWO INTERACTIVE SOFTWAR	$2,444,000	–	33,300	–	0.19%	–
INGN	New	INOGEN INC	$2,273,000	–	23,823	–	0.17%	–
ADSW	New	ADVANCED DISP SVCS INC DEL	$2,221,000	–	97,698	–	0.17%	–
SLM	New	SLM CORP	$2,017,000	–	175,425	–	0.15%	–
LLY	New	LILLY ELI & CO	$2,028,000	–	24,639	–	0.15%	–
ATRC	New	ATRICURE INC	$1,996,000	–	82,298	–	0.15%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$1,889,000	–	18,877	–	0.14%	–
CHUBA	New	COMMERCEHUB INC	$1,843,000	–	105,795	–	0.14%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC	$1,721,000	–	60,215	–	0.13%	–
SLAB	New	SILICON LABORATORIES INC	$1,635,000	–	23,915	–	0.12%	–
TREX	New	TREX CO INC	$1,564,000	–	23,115	–	0.12%	–
QUOT	New	QUOTIENT TECHNOLOGY INC	$1,540,000	–	133,905	–	0.12%	–
XOM	New	EXXON MOBIL CORP	$1,477,000	–	18,294	–	0.11%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$1,447,000	–	37,045	–	0.11%	–
AAPL	New	APPLE INC	$1,346,000	–	9,348	–	0.10%	–
ALRM	New	ALARM COM HLDGS INC	$1,295,000	–	34,410	–	0.10%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,274,000	–	5	–	0.10%	–
POPE	New	POPE RES DEL LTD PARTNERSHIPdepositry rcpt	$1,152,000	–	15,560	–	0.09%	–
EPR	New	EPR PPTYS	$940,000	–	13,073	–	0.07%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$920,000	–	16,503	–	0.07%	–
AGU	New	AGRIUM INC	$814,000	–	9,000	–	0.06%	–
MRK	New	MERCK & CO INC	$754,000	–	11,756	–	0.06%	–
UNP	New	UNION PAC CORP	$653,000	–	6,000	–	0.05%	–
AXP	New	AMERICAN EXPRESS CO	$537,000	–	6,375	–	0.04%	–
WFC	New	WELLS FARGO CO NEW	$541,000	–	9,755	–	0.04%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$517,000	–	3,055	–	0.04%	–
ABBV	New	ABBVIE INC	$266,000	–	3,670	–	0.02%	–
ACRX	New	ACELRX PHARMACEUTICALS INC	$22,000	–	10,339	–	0.00%	–
GCVRZ	New	SANOFIright 12/31/2020	$19,000	–	50,000	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
GCVRZ	Exit	SANOFIright 12/31/2020	$0	–	-50,000	–	-0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-14,839	–	-0.00%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-12,100	–	-0.00%	–
PGTI	Exit	PGT INC	$0	–	-17,500	–	-0.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,670	–	-0.02%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-1,891	–	-0.02%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-9,645	–	-0.02%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-6,655	–	-0.03%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-10,555	–	-0.03%	–
EPAM	Exit	EPAM SYS INC	$0	–	-7,792	–	-0.03%	–
KO	Exit	COCA COLA CO	$0	–	-17,245	–	-0.04%	–
MRK	Exit	MERCK & CO INC	$0	–	-12,121	–	-0.04%	–
AGU	Exit	AGRIUM INC	$0	–	-9,400	–	-0.05%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-16,503	–	-0.05%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-6,269	–	-0.05%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-5	–	-0.06%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-28,680	–	-0.07%	–
AAPL	Exit	APPLE INC	$0	–	-10,221	–	-0.07%	–
TREE	Exit	LENDINGTREE INC NEW	$0	–	-12,610	–	-0.07%	–
CNC	Exit	CENTENE CORP DEL	$0	–	-18,808	–	-0.08%	–
NVRO	Exit	NEVRO CORP	$0	–	-14,020	–	-0.09%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-19,177	–	-0.09%	–
P	Exit	PANDORA MEDIA INC	$0	–	-105,000	–	-0.09%	–
BOFI	Exit	BOFI HLDG INC	$0	–	-69,000	–	-0.09%	–
TREX	Exit	TREX CO INC	$0	–	-26,584	–	-0.09%	–
ETSY	Exit	ETSY INC	$0	–	-112,425	–	-0.10%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-19,131	–	-0.10%	–
ZG	Exit	ZILLOW GROUP INCcl a	$0	–	-50,000	–	-0.10%	–
GRUB	Exit	GRUBHUB INC	$0	–	-40,615	–	-0.10%	–
INGN	Exit	INOGEN INC	$0	–	-31,800	–	-0.12%	–
ABMD	Exit	ABIOMED INC	$0	–	-15,000	–	-0.12%	–
CASLQ	Exit	CASTLE A M & CO	$0	–	-2,414,814	–	-0.12%	–
LLY	Exit	LILLY ELI & CO	$0	–	-24,639	–	-0.12%	–
PRAA	Exit	PRA GROUP INC	$0	–	-58,005	–	-0.12%	–
SQ	Exit	SQUARE INCcl a	$0	–	-175,000	–	-0.12%	–
	Exit	ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$0	–	-2,000,000	–	-0.13%	–
CVCO	Exit	CAVCO INDS INC DEL	$0	–	-23,000	–	-0.14%	–
POPE	Exit	POPE RES DEL LTD PARTNERSHIPdepositry rcpt	$0	–	-34,995	–	-0.14%	–
QTWO	Exit	Q2 HLDGS INC	$0	–	-81,800	–	-0.14%	–
RNG	Exit	RINGCENTRAL INCcl a	$0	–	-100,000	–	-0.14%	–
ZLTQ	Exit	ZELTIQ AESTHETICS INC	$0	–	-61,344	–	-0.14%	–
MPWR	Exit	MONOLITHIC PWR SYS INC	$0	–	-30,000	–	-0.14%	–
GTTN	Exit	GTT COMMUNICATIONS INC	$0	–	-106,350	–	-0.15%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-22,094	–	-0.16%	–
YELP	Exit	YELP INCcl a	$0	–	-70,000	–	-0.18%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-34,337	–	-0.18%	–
IPHI	Exit	INPHI CORP	$0	–	-91,459	–	-0.24%	–
	Exit	INVENSENSE INCnote 1.750%11/0	$0	–	-5,000,000	–	-0.29%	–
	Exit	XPO LOGISTICS INCnote 4.500%10/0	$0	–	-2,220,000	–	-0.30%	–
NYLD	Exit	NRG YIELD INCcl c	$0	–	-669,152	–	-0.68%	–
	Exit	WEB COM GROUP INCnote 1.000% 8/1	$0	–	-14,540,000	–	-0.83%	–
FCPT	Exit	FOUR CORNERS PPTY TR INC	$0	–	-666,895	–	-0.86%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-18,084	–	-0.88%	–
NYLDA	Exit	NRG YIELD INCcl a new	$0	–	-956,707	–	-0.94%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-87,905	–	-1.18%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-905,853	–	-1.33%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-427,591	–	-1.47%	–
	Exit	CHART INDS INCnote 2.000% 8/0	$0	–	-26,449,000	–	-1.56%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-434,835	–	-1.74%	–
HAL	Exit	HALLIBURTON CO	$0	–	-685,542	–	-1.85%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-493,495	–	-1.88%	–
TFX	Exit	TELEFLEX INC	$0	–	-186,456	–	-1.89%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-417,910	–	-1.98%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-2,471,245	–	-2.08%	–
UNP	Exit	UNION PAC CORP	$0	–	-360,595	–	-2.12%	–
BA	Exit	BOEING CO	$0	–	-275,256	–	-2.18%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-836,596	–	-2.21%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-1,375,328	–	-2.29%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-75,353	–	-2.38%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-503,703	–	-2.39%	–
	Exit	NAVISTAR INTL CORP NEWnote 4.500%10/1	$0	–	-42,360,000	–	-2.41%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-347,125	–	-2.42%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-266,040	–	-2.78%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,569,276	–	-2.80%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-654,835	–	-2.98%	–
OI	Exit	OWENS ILL INC	$0	–	-2,789,698	–	-3.09%	–
INTC	Exit	INTEL CORP	$0	–	-1,396,100	–	-3.17%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-767,035	–	-3.26%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-1,927,851	–	-3.32%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-773,949	–	-3.49%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-515,231	–	-3.66%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-1,411,161	–	-3.66%	–
EPR	Exit	EPR PPTYS	$0	–	-801,561	–	-3.80%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-94,741	–	-4.43%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-1,960,860	–	-4.52%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-1,319,220	–	-4.53%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-377,782	–	-6.14%	–

Q3 2016

			Value		Shares		↓ Weighting
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$101,990,000	+1.9%	377,782	-13.7%	6.14%	-3.8%
CCK	Sell	CROWN HOLDINGS INC	$75,314,000	-1.4%	1,319,220	-12.5%	4.53%	-7.0%
CNK	Sell	CINEMARK HOLDINGS INC	$75,062,000	-5.6%	1,960,860	-10.1%	4.52%	-10.8%
GOOG	Sell	ALPHABET INCcap stk cl c	$73,641,000	+10.3%	94,741	-1.7%	4.43%	+4.2%
EPR	Sell	EPR PPTYS	$63,115,000	-22.3%	801,561	-20.4%	3.80%	-26.6%
JNJ	Sell	JOHNSON & JOHNSON	$60,864,000	-15.7%	515,231	-13.4%	3.66%	-20.4%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$60,863,000	-9.3%	1,411,161	-8.8%	3.66%	-14.3%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$57,922,000	-18.2%	773,949	-7.6%	3.49%	-22.8%
AL	Sell	AIR LEASE CORPcl a	$55,098,000	-9.1%	1,927,851	-14.9%	3.32%	-14.2%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$54,261,000	-19.5%	767,035	-13.5%	3.26%	-24.0%
INTC	New	INTEL CORP	$52,703,000	–	1,396,100	–	3.17%	–
OI	Sell	OWENS ILL INC	$51,303,000	-16.4%	2,789,698	-18.2%	3.09%	-21.1%
HCA	Sell	HCA HOLDINGS INC	$49,525,000	-8.1%	654,835	-6.4%	2.98%	-13.2%
GE	Sell	GENERAL ELECTRIC CO	$46,482,000	-10.5%	1,569,276	-4.9%	2.80%	-15.5%
FLT	New	FLEETCOR TECHNOLOGIES INC	$46,219,000	–	266,040	–	2.78%	–
DEO	Sell	DIAGEO P L Cspon adr new	$40,281,000	-0.9%	347,125	-3.6%	2.42%	-6.4%
NVS	Sell	NOVARTIS A Gsponsored adr	$39,772,000	-8.8%	503,703	-4.7%	2.39%	-13.9%
Y	Sell	ALLEGHANY CORP DEL	$39,562,000	-19.1%	75,353	-15.3%	2.38%	-23.6%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$38,000,000	-11.0%	1,375,328	-5.7%	2.29%	-16.0%
BERY	Sell	BERRY PLASTICS GROUP INC	$36,684,000	+9.5%	836,596	-3.0%	2.21%	+3.4%
BA	Sell	BOEING CO	$36,262,000	-3.5%	275,256	-4.9%	2.18%	-8.9%
UNP	Sell	UNION PAC CORP	$35,169,000	-16.5%	360,595	-25.3%	2.12%	-21.2%
GPK	New	GRAPHIC PACKAGING HLDG CO	$34,573,000	–	2,471,245	–	2.08%	–
SLB	New	SCHLUMBERGER LTD	$32,864,000	–	417,910	–	1.98%	–
TFX	Sell	TELEFLEX INC	$31,334,000	-13.4%	186,456	-8.6%	1.89%	-18.2%
APC	Buy	ANADARKO PETE CORP	$31,268,000	+38.4%	493,495	+16.3%	1.88%	+30.7%
HAL	Sell	HALLIBURTON CO	$30,767,000	-4.5%	685,542	-3.6%	1.85%	-9.8%
JPM	New	JPMORGAN CHASE & CO	$28,955,000	–	434,835	–	1.74%	–
FUN	Buy	CEDAR FAIR L Pdepositry unit	$24,497,000	+163.3%	427,591	+165.8%	1.47%	+148.6%
CF	New	CF INDS HLDGS INC	$22,057,000	–	905,853	–	1.33%	–
PSA	New	PUBLIC STORAGE	$19,615,000	–	87,905	–	1.18%	–
NYLDA	Sell	NRG YIELD INCcl a new	$15,614,000	-21.7%	956,707	-27.0%	0.94%	-26.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$14,540,000	-33.8%	18,084	-42.1%	0.88%	-37.5%
FCPT	Sell	FOUR CORNERS PPTY TR INC	$14,225,000	+1.7%	666,895	-1.8%	0.86%	-4.0%
NYLD	Sell	NRG YIELD INCcl c	$11,349,000	-52.6%	669,152	-56.4%	0.68%	-55.3%
	Sell	XPO LOGISTICS INCnote 4.500%10/0	$4,989,000	+13.8%	2,220,000	-18.4%	0.30%	+7.5%
IPHI	Sell	INPHI CORP	$3,979,000	+34.4%	91,459	-1.0%	0.24%	+26.5%
PG	Buy	PROCTER AND GAMBLE CO	$3,081,000	+15.7%	34,337	+9.2%	0.18%	+8.8%
YELP	Buy	YELP INCcl a	$2,919,000	+45.7%	70,000	+6.1%	0.18%	+37.5%
MIDD	Sell	MIDDLEBY CORP	$2,731,000	-1.9%	22,094	-8.5%	0.16%	-7.3%
GTTN	Buy	GTT COMMUNICATIONS INC	$2,502,000	+35.4%	106,350	+6.4%	0.15%	+28.0%
MPWR	Sell	MONOLITHIC PWR SYS INC	$2,415,000	-6.2%	30,000	-20.4%	0.14%	-11.6%
ZLTQ	Sell	ZELTIQ AESTHETICS INC	$2,406,000	-5.5%	61,344	-34.2%	0.14%	-10.5%
RNG	Buy	RINGCENTRAL INCcl a	$2,366,000	+49.9%	100,000	+25.0%	0.14%	+40.6%
POPE	Buy	POPE RES DEL LTD PARTNERSHIPdepositry rcpt	$2,310,000	+7.0%	34,995	+4.1%	0.14%	+0.7%
CVCO	Buy	CAVCO INDS INC DEL	$2,278,000	+23.1%	23,000	+16.4%	0.14%	+16.1%
	New	ADVANCED MICRO DEVICES INCnote 2.125% 9/0	$2,175,000	–	2,000,000	–	0.13%	–
SQ	Buy	SQUARE INCcl a	$2,041,000	+50.3%	175,000	+16.7%	0.12%	+41.4%
PRAA	Buy	PRA GROUP INC	$2,003,000	+176.7%	58,005	+93.3%	0.12%	+163.0%
LLY	Buy	LILLY ELI & CO	$1,977,000	+52.5%	24,639	+49.8%	0.12%	+43.4%
ABMD	New	ABIOMED INC	$1,929,000	–	15,000	–	0.12%	–
INGN	New	INOGEN INC	$1,905,000	–	31,800	–	0.12%	–
GRUB	Buy	GRUBHUB INC	$1,746,000	+57.4%	40,615	+13.8%	0.10%	+47.9%
ZG	Buy	ZILLOW GROUP INCcl a	$1,723,000	+135.1%	50,000	+150.0%	0.10%	+121.3%
ETSY	New	ETSY INC	$1,605,000	–	112,425	–	0.10%	–
TREX	Buy	TREX CO INC	$1,561,000	+60.9%	26,584	+23.2%	0.09%	+51.6%
BOFI	New	BOFI HLDG INC	$1,546,000	–	69,000	–	0.09%	–
P	Buy	PANDORA MEDIA INC	$1,505,000	+1104.0%	105,000	+950.0%	0.09%	+1037.5%
NVRO	Sell	NEVRO CORP	$1,464,000	-29.2%	14,020	-50.0%	0.09%	-33.3%
CNC	Sell	CENTENE CORP DEL	$1,259,000	-49.8%	18,808	-46.4%	0.08%	-52.5%
TREE	Sell	LENDINGTREE INC NEW	$1,222,000	-27.2%	12,610	-33.6%	0.07%	-30.8%
PLAY	New	DAVE & BUSTERS ENTMT INC	$1,124,000	–	28,680	–	0.07%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$905,000	-4.1%	6,269	-3.8%	0.05%	-10.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$889,000	-27.5%	16,503	-1.0%	0.05%	-32.1%
AGU	New	AGRIUM INC	$853,000	–	9,400	–	0.05%	–
KO	Sell	COCA COLA CO	$730,000	-7.0%	17,245	-0.4%	0.04%	-12.0%
EPAM	Sell	EPAM SYS INC	$540,000	-75.5%	7,792	-77.2%	0.03%	-77.1%
SCHD	Buy	SCHWAB STRATEGIC TRus dividend eq	$408,000	+100.0%	9,645	+95.6%	0.02%	+92.3%
ROP	Sell	ROPER TECHNOLOGIES INC	$345,000	+1.2%	1,891	-5.4%	0.02%	-4.5%
ABBV	Sell	ABBVIE INC	$295,000	+1.0%	4,670	-1.0%	0.02%	-5.3%
PGTI	New	PGT INC	$187,000	–	17,500	–	0.01%	–
ACRX	Sell	ACELRX PHARMACEUTICALS INC	$58,000	+3.6%	14,839	-28.8%	0.00%	-25.0%
FEYE	Exit	FIREEYE INC	$0	–	-37,000	–	-0.04%	–
IO	Exit	ION GEOPHYSICAL CORP	$0	–	-104,000	–	-0.04%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-54,345	–	-0.04%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-55,625	–	-0.05%	–
BNFT	Exit	BENEFITFOCUS INC	$0	–	-23,000	–	-0.06%	–
ADPTQ	Exit	ADEPTUS HEALTH INCcl a	$0	–	-17,570	–	-0.06%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-85,000	–	-0.08%	–
CALD	Exit	CALLIDUS SOFTWARE INC	$0	–	-94,900	–	-0.12%	–
CYNO	Exit	CYNOSURE INCcl a	$0	–	-44,978	–	-0.14%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-102,632	–	-0.14%	–
CHUY	Exit	CHUYS HLDGS INC	$0	–	-75,000	–	-0.16%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-1,808,983	–	-2.92%	–

Q2 2016

			Value		Shares		↓ Weighting
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$100,105,000	–	437,826	–	6.38%	–
EPR	New	EPR PPTYS	$81,195,000	–	1,006,371	–	5.18%	–
CNK	New	CINEMARK HOLDINGS INC	$79,487,000	–	2,180,102	–	5.07%	–
CCK	New	CROWN HOLDINGS INC	$76,415,000	–	1,508,088	–	4.87%	–
JNJ	New	JOHNSON & JOHNSON	$72,160,000	–	594,889	–	4.60%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$70,797,000	–	837,741	–	4.51%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$67,370,000	–	886,463	–	4.29%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$67,083,000	–	1,547,816	–	4.28%	–
GOOG	New	ALPHABET INCcap stk cl c	$66,737,000	–	96,426	–	4.25%	–
OI	New	OWENS ILL INC	$61,403,000	–	3,409,388	–	3.91%	–
AL	New	AIR LEASE CORPcl a	$60,644,000	–	2,264,524	–	3.86%	–
HCA	New	HCA HOLDINGS INC	$53,866,000	–	699,462	–	3.43%	–
GE	New	GENERAL ELECTRIC CO	$51,964,000	–	1,650,720	–	3.31%	–
Y	New	ALLEGHANY CORP DEL	$48,893,000	–	88,963	–	3.12%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$45,895,000	–	1,808,983	–	2.92%	–
NVS	New	NOVARTIS A Gsponsored adr	$43,599,000	–	528,404	–	2.78%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$42,691,000	–	1,458,986	–	2.72%	–
UNP	New	UNION PAC CORP	$42,129,000	–	482,853	–	2.68%	–
DEO	New	DIAGEO P L Cspon adr new	$40,647,000	–	360,091	–	2.59%	–
BA	New	BOEING CO	$37,580,000	–	289,366	–	2.40%	–
TFX	New	TELEFLEX INC	$36,179,000	–	204,041	–	2.31%	–
BERY	New	BERRY PLASTICS GROUP INC	$33,494,000	–	862,121	–	2.14%	–
HAL	New	HALLIBURTON CO	$32,205,000	–	711,104	–	2.05%	–
	New	NAVISTAR INTL CORP NEWnote 4.500%10/1	$28,196,000	–	42,360,000	–	1.80%	–
	New	CHART INDS INCnote 2.000% 8/0	$24,614,000	–	26,449,000	–	1.57%	–
NYLD	New	NRG YIELD INCcl c	$23,953,000	–	1,536,448	–	1.53%	–
APC	New	ANADARKO PETE CORP	$22,599,000	–	424,403	–	1.44%	–
GOOGL	New	ALPHABET INCcap stk cl a	$21,971,000	–	31,230	–	1.40%	–
NYLDA	New	NRG YIELD INCcl a new	$19,952,000	–	1,310,926	–	1.27%	–
FCPT	New	FOUR CORNERS PPTY TR INC	$13,990,000	–	679,440	–	0.89%	–
	New	WEB COM GROUP INCnote 1.000% 8/1	$13,368,000	–	14,540,000	–	0.85%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$9,303,000	–	160,890	–	0.59%	–
	New	INVENSENSE INCnote 1.750%11/0	$4,666,000	–	5,000,000	–	0.30%	–
	New	XPO LOGISTICS INCnote 4.500%10/0	$4,383,000	–	2,720,000	–	0.28%	–
CASLQ	New	CASTLE A M & CO	$3,960,000	–	2,414,814	–	0.25%	–
IPHI	New	INPHI CORP	$2,960,000	–	92,414	–	0.19%	–
MIDD	New	MIDDLEBY CORP	$2,783,000	–	24,144	–	0.18%	–
PG	New	PROCTER & GAMBLE CO	$2,664,000	–	31,457	–	0.17%	–
CHUY	New	CHUYS HLDGS INC	$2,596,000	–	75,000	–	0.16%	–
MPWR	New	MONOLITHIC PWR SYS INC	$2,576,000	–	37,700	–	0.16%	–
ZLTQ	New	ZELTIQ AESTHETICS INC	$2,546,000	–	93,174	–	0.16%	–
CNC	New	CENTENE CORP DEL	$2,506,000	–	35,108	–	0.16%	–
QTWO	New	Q2 HLDGS INC	$2,292,000	–	81,800	–	0.15%	–
NXTM	New	NXSTAGE MEDICAL INC	$2,225,000	–	102,632	–	0.14%	–
EPAM	New	EPAM SYS INC	$2,202,000	–	34,242	–	0.14%	–
CYNO	New	CYNOSURE INCcl a	$2,188,000	–	44,978	–	0.14%	–
POPE	New	POPE RES DEL LTD PARTNERSHIPdepositry rcpt	$2,158,000	–	33,615	–	0.14%	–
NVRO	New	NEVRO CORP	$2,067,000	–	28,020	–	0.13%	–
YELP	New	YELP INCcl a	$2,004,000	–	66,000	–	0.13%	–
CALD	New	CALLIDUS SOFTWARE INC	$1,896,000	–	94,900	–	0.12%	–
CVCO	New	CAVCO INDS INC DEL	$1,851,000	–	19,757	–	0.12%	–
GTTN	New	GTT COMMUNICATIONS INC	$1,848,000	–	100,000	–	0.12%	–
XOM	New	EXXON MOBIL CORP	$1,793,000	–	19,131	–	0.11%	–
TREE	New	LENDINGTREE INC NEW	$1,678,000	–	19,000	–	0.11%	–
RNG	New	RINGCENTRAL INCcl a	$1,578,000	–	80,000	–	0.10%	–
SQ	New	SQUARE INCcl a	$1,358,000	–	150,000	–	0.09%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$1,343,000	–	19,177	–	0.09%	–
LLY	New	LILLY ELI & CO	$1,296,000	–	16,451	–	0.08%	–
MTCH	New	MATCH GROUP INC	$1,281,000	–	85,000	–	0.08%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,226,000	–	16,668	–	0.08%	–
GRUB	New	GRUBHUB INC	$1,109,000	–	35,700	–	0.07%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,085,000	–	5	–	0.07%	–
AAPL	New	APPLE INC	$977,000	–	10,221	–	0.06%	–
TREX	New	TREX CO INC	$970,000	–	21,584	–	0.06%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$944,000	–	6,519	–	0.06%	–
ADPTQ	New	ADEPTUS HEALTH INCcl a	$908,000	–	17,570	–	0.06%	–
BNFT	New	BENEFITFOCUS INC	$877,000	–	23,000	–	0.06%	–
KO	New	COCA COLA CO	$785,000	–	17,312	–	0.05%	–
RUBI	New	RUBICON PROJ INC	$759,000	–	55,625	–	0.05%	–
ZG	New	ZILLOW GROUP INCcl a	$733,000	–	20,000	–	0.05%	–
PRAA	New	PRA GROUP INC	$724,000	–	30,005	–	0.05%	–
MRK	New	MERCK & CO INC	$698,000	–	12,121	–	0.04%	–
TPH	New	TRI POINTE GROUP INC	$643,000	–	54,345	–	0.04%	–
IO	New	ION GEOPHYSICAL CORP	$648,000	–	104,000	–	0.04%	–
FEYE	New	FIREEYE INC	$609,000	–	37,000	–	0.04%	–
WFC	New	WELLS FARGO & CO NEW	$500,000	–	10,555	–	0.03%	–
AXP	New	AMERICAN EXPRESS CO	$405,000	–	6,655	–	0.03%	–
ROP	New	ROPER TECHNOLOGIES INC	$341,000	–	2,000	–	0.02%	–
ABBV	New	ABBVIE INC	$292,000	–	4,715	–	0.02%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$204,000	–	4,930	–	0.01%	–
P	New	PANDORA MEDIA INC	$125,000	–	10,000	–	0.01%	–
NG	New	NOVAGOLD RES INC	$74,000	–	12,100	–	0.01%	–
ACRX	New	ACELRX PHARMACEUTICALS INC	$56,000	–	20,839	–	0.00%	–
GCVRZ	New	SANOFIright 12/31/2020	$12,000	–	50,000	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
KMIWS	Exit	KINDER MORGAN INC DEL*w exp 05/25/201	$0	–	-10,000	–	0.00%	–
GCVRZ	Exit	SANOFIright 12/31/2020	$0	–	-50,000	–	0.00%	–
TCPTF	Exit	THOMPSON CREEK METALS CO INC	$0	–	-15,000	–	0.00%	–
NG	Exit	NOVAGOLD RES INC	$0	–	-12,100	–	-0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-25,709	–	-0.00%	–
ATML	Exit	ATMEL CORP	$0	–	-17,700	–	-0.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,930	–	-0.01%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-2,000	–	-0.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,019	–	-0.02%	–
UNP	Exit	UNION PAC CORP	$0	–	-6,000	–	-0.02%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-10,555	–	-0.02%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-12,121	–	-0.03%	–
KO	Exit	COCA COLA CO	$0	–	-17,982	–	-0.03%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-5	–	-0.04%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-16,668	–	-0.04%	–
AAPL	Exit	APPLE INC	$0	–	-10,278	–	-0.05%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-19,177	–	-0.06%	–
LLY	Exit	LILLY ELI & CO	$0	–	-16,451	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-21,082	–	-0.07%	–
POPE	Exit	POPE RES DEL LTD PARTNERSHIPdepositry rcpt	$0	–	-32,245	–	-0.10%	–
IWV	Exit	ISHARES TRrussell 3000 etf	$0	–	-23,005	–	-0.12%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-36,787	–	-0.12%	–
	Exit	CASTLE A M & COnote 7.000%12/1	$0	–	-7,200,000	–	-0.17%	–
	Exit	XPO LOGISTICS INCnote 4.500%10/0	$0	–	-2,720,000	–	-0.18%	–
PAGP	Exit	PLAINS GP HLDGS L P	$0	–	-491,275	–	-0.39%	–
SGM	Exit	STONEGATE MTG CORP	$0	–	-1,347,184	–	-0.43%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-514,483	–	-0.64%	–
	Exit	NVIDIA CORPnote 1.000%12/0	$0	–	-11,400,000	–	-0.68%	–
NYLD	Exit	NRG YIELD INCcl c	$0	–	-1,562,817	–	-0.82%	–
NYLDA	Exit	NRG YIELD INCcl a new	$0	–	-1,712,012	–	-0.86%	–
CNNX	Exit	CONE MIDSTREAM PARTNERS LP	$0	–	-2,322,455	–	-1.04%	–
	Exit	NAVISTAR INTL CORP NEWnote 4.500%10/1	$0	–	-42,360,000	–	-1.40%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-835,145	–	-1.59%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-2,793,419	–	-1.66%	–
	Exit	TELEFLEX INCnote 3.875% 8/0	$0	–	-18,150,000	–	-1.66%	–
SNR	Exit	NEW SR INVT GROUP INC	$0	–	-3,971,366	–	-1.88%	–
BA	Exit	BOEING CO	$0	–	-321,416	–	-1.90%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,773,715	–	-2.02%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-80,282	–	-2.32%	–
TFX	Exit	TELEFLEX INC	$0	–	-416,883	–	-2.34%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-1,351,520	–	-2.35%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-2,170,745	–	-2.45%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-2,197,959	–	-2.61%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-651,065	–	-2.71%	–
EBAY	Exit	EBAY INC	$0	–	-2,457,205	–	-2.72%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-923,775	–	-2.73%	–
EPR	Exit	EPR PPTYS	$0	–	-1,192,385	–	-2.78%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-1,927,693	–	-2.84%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-996,826	–	-2.98%	–
CAB	Exit	CABELAS INC	$0	–	-1,450,070	–	-2.99%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-111,313	–	-3.07%	–
TPH	Exit	TRI POINTE GROUP INC	$0	–	-5,191,890	–	-3.08%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-1,170,566	–	-3.18%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-960,080	–	-3.22%	–
OI	Exit	OWENS ILL INC	$0	–	-3,532,137	–	-3.31%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-758,887	–	-3.70%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-175,938	–	-3.73%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-886,705	–	-3.75%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-2,750,428	–	-3.85%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-1,886,112	–	-3.91%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-1,833,360	–	-4.57%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-582,230	–	-4.64%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-740,209	–	-5.98%	–

Q3 2015

			Value		Shares		↓ Weighting
VRX	Buy	VALEANT PHARMACEUTICALS INTL	$132,039,000	-19.5%	740,209	+0.2%	5.98%	+4.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcl a new	$102,385,000	+2.2%	582,230	-0.5%	4.64%	+32.7%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$100,981,000	+10.8%	1,833,360	-2.2%	4.57%	+43.8%
CCK	Sell	CROWN HOLDINGS INC	$86,290,000	-15.3%	1,886,112	-2.1%	3.91%	+10.0%
AL	Buy	AIR LEASE CORPcl a	$85,043,000	-6.6%	2,750,428	+2.5%	3.85%	+21.3%
JNJ	Sell	JOHNSON & JOHNSON	$82,774,000	-4.8%	886,705	-0.6%	3.75%	+23.7%
Y	Sell	ALLEGHANY CORP DEL	$82,359,000	-0.3%	175,938	-0.1%	3.73%	+29.5%
DEO	Sell	DIAGEO P L Cspon adr new	$81,800,000	-7.1%	758,887	-0.0%	3.70%	+20.6%
OI	Buy	OWENS ILL INC	$73,186,000	-6.9%	3,532,137	+3.1%	3.31%	+20.9%
AXP	Buy	AMERICAN EXPRESS CO	$71,170,000	+10.8%	960,080	+16.1%	3.22%	+43.8%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$70,363,000	-19.8%	1,170,566	-2.0%	3.18%	+4.2%
TPH	Buy	TRI POINTE GROUP INC	$67,962,000	-11.3%	5,191,890	+3.7%	3.08%	+15.2%
GOOG	Buy	GOOGLE INCcl c	$67,725,000	+17.4%	111,313	+0.4%	3.07%	+52.4%
CAB	Buy	CABELAS INC	$66,123,000	+31.7%	1,450,070	+44.3%	2.99%	+70.9%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$65,939,000	-15.1%	996,826	-0.2%	2.98%	+10.2%
CNK	Buy	CINEMARK HOLDINGS INC	$62,631,000	-16.9%	1,927,693	+2.7%	2.84%	+7.8%
EPR	Buy	EPR PPTYS	$61,492,000	+3.1%	1,192,385	+9.5%	2.78%	+33.9%
DLR	Buy	DIGITAL RLTY TR INC	$60,341,000	-0.1%	923,775	+2.0%	2.73%	+29.8%
EBAY	Buy	EBAY INC	$60,054,000	-27.5%	2,457,205	+78.6%	2.72%	-5.9%
NVS	Sell	NOVARTIS A Gsponsored adr	$59,846,000	-7.0%	651,065	-0.5%	2.71%	+20.7%
QRTEA	Sell	LIBERTY INTERACTIVE CORP	$57,652,000	-34.0%	2,197,959	-30.1%	2.61%	-14.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$54,052,000	-17.1%	2,170,745	-0.5%	2.45%	+7.6%
GSK	Buy	GLAXOSMITHKLINE PLCsponsored adr	$51,966,000	+75.7%	1,351,520	+90.3%	2.35%	+128.2%
TFX	Sell	TELEFLEX INC	$51,781,000	-49.9%	416,883	-45.3%	2.34%	-34.9%
GOOGL	Sell	GOOGLE INCcl a	$51,250,000	+16.3%	80,282	-1.6%	2.32%	+50.9%
GE	New	GENERAL ELECTRIC CO	$44,733,000	–	1,773,715	–	2.02%	–
BA	Sell	BOEING CO	$42,090,000	-31.2%	321,416	-27.2%	1.90%	-10.7%
SNR	Sell	NEW SR INVT GROUP INC	$41,541,000	-24.0%	3,971,366	-2.9%	1.88%	-1.3%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$36,594,000	-58.5%	2,793,419	-51.7%	1.66%	-46.1%
TGI	Sell	TRIUMPH GROUP INC NEW	$35,143,000	-36.4%	835,145	-0.3%	1.59%	-17.4%
CNNX	Sell	CONE MIDSTREAM PARTNERS LP	$23,062,000	-44.3%	2,322,455	-0.8%	1.04%	-27.7%
NYLDA	Buy	NRG YIELD INCcl a new	$19,089,000	-45.0%	1,712,012	+8.4%	0.86%	-28.6%
NYLD	Sell	NRG YIELD INCcl c	$18,145,000	-47.7%	1,562,817	-1.4%	0.82%	-32.1%
	Sell	NVIDIA CORPnote 1.000%12/0	$14,998,000	-56.4%	11,400,000	-62.0%	0.68%	-43.3%
KMI	Sell	KINDER MORGAN INC DEL	$14,241,000	-30.0%	514,483	-3.0%	0.64%	-9.2%
SGM	Sell	STONEGATE MTG CORP	$9,578,000	-37.5%	1,347,184	-11.4%	0.43%	-18.7%
PAGP	Sell	PLAINS GP HLDGS L P	$8,598,000	-89.3%	491,275	-84.2%	0.39%	-86.1%
PG	Sell	PROCTER & GAMBLE CO	$2,647,000	-9.4%	36,787	-1.4%	0.12%	+17.6%
IWV	New	ISHARES TRrussell 3000 etf	$2,620,000	–	23,005	–	0.12%	–
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$1,204,000	-4.8%	19,177	-4.5%	0.06%	+25.0%
KO	Sell	COCA COLA CO	$721,000	+1.7%	17,982	-0.5%	0.03%	+32.0%
ABBV	Sell	ABBVIE INC	$268,000	-20.9%	4,930	-2.1%	0.01%	0.0%
XENT	Exit	INTERSECT ENT INC	$0	–	-7,122	–	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,700	–	-0.01%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-209,328	–	-0.04%	–
LVNTA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-144,723	–	-0.20%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-1,190,093	–	-1.91%	–
UN	Exit	UNILEVER N V	$0	–	-1,409,995	–	-2.06%	–
PHH	Exit	PHH CORP	$0	–	-2,521,262	–	-2.29%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-1,288,754	–	-2.90%	–

Q2 2015

			Value		Shares		↓ Weighting
VRX	New	VALEANT PHARMACEUTICALS INTL	$164,088,000	–	738,636	–	5.72%	–
TFX	New	TELEFLEX INC	$103,306,000	–	762,692	–	3.60%	–
CCK	New	CROWN HOLDINGS INC	$101,899,000	–	1,925,902	–	3.55%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$100,192,000	–	585,065	–	3.49%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$91,167,000	–	1,874,720	–	3.18%	–
AL	New	AIR LEASE CORPcl a	$91,010,000	–	2,684,653	–	3.17%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$88,192,000	–	5,786,850	–	3.07%	–
DEO	New	DIAGEO P L Cspon adr new	$88,071,000	–	758,972	–	3.07%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$87,685,000	–	1,194,952	–	3.06%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$87,304,000	–	3,146,074	–	3.04%	–
JNJ	New	JOHNSON & JOHNSON	$86,917,000	–	891,822	–	3.03%	–
VIAB	New	VIACOM INC NEWcl b	$83,306,000	–	1,288,754	–	2.90%	–
EBAY	New	EBAY INC	$82,888,000	–	1,375,965	–	2.89%	–
Y	New	ALLEGHANY CORP DEL	$82,567,000	–	176,138	–	2.88%	–
PAGP	New	PLAINS GP HLDGS L P	$80,477,000	–	3,114,435	–	2.80%	–
OI	New	OWENS ILL INC	$78,591,000	–	3,425,937	–	2.74%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$77,689,000	–	998,961	–	2.71%	–
TPH	New	TRI POINTE HOMES INC	$76,591,000	–	5,005,920	–	2.67%	–
CNK	New	CINEMARK HOLDINGS INC	$75,412,000	–	1,877,325	–	2.63%	–
PHH	New	PHH CORP	$65,628,000	–	2,521,262	–	2.29%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$65,221,000	–	2,182,025	–	2.27%	–
NVS	New	NOVARTIS A Gsponsored adr	$64,367,000	–	654,535	–	2.24%	–
AXP	New	AMERICAN EXPRESS CO	$64,249,000	–	826,685	–	2.24%	–
BA	New	BOEING CO	$61,210,000	–	441,251	–	2.13%	–
DLR	New	DIGITAL RLTY TR INC	$60,391,000	–	905,690	–	2.10%	–
EPR	New	EPR PPTYS	$59,652,000	–	1,088,945	–	2.08%	–
UN	New	UNILEVER N V	$58,994,000	–	1,409,995	–	2.06%	–
GOOG	New	GOOGLE INCcl c	$57,707,000	–	110,867	–	2.01%	–
TGI	New	TRIUMPH GROUP INC NEW	$55,262,000	–	837,425	–	1.93%	–
HLS	New	HEALTHSOUTH CORP	$54,816,000	–	1,190,093	–	1.91%	–
SNR	New	NEW SR INVT GROUP INC	$54,669,000	–	4,088,920	–	1.91%	–
CAB	New	CABELAS INC	$50,218,000	–	1,004,765	–	1.75%	–
GOOGL	New	GOOGLE INCcl a	$44,079,000	–	81,622	–	1.54%	–
CNNX	New	CONE MIDSTREAM PARTNERS LP	$41,435,000	–	2,340,960	–	1.44%	–
	New	TELEFLEX INCnote 3.875% 8/0	$40,032,000	–	18,150,000	–	1.40%	–
	New	NAVISTAR INTL CORP NEWnote 4.500%10/1	$36,112,000	–	42,360,000	–	1.26%	–
NYLDA	New	NRG YIELD INCcl a new	$34,715,000	–	1,578,647	–	1.21%	–
NYLD	New	NRG YIELD INCcl c	$34,680,000	–	1,584,292	–	1.21%	–
	New	NVIDIA CORPnote 1.000%12/0	$34,369,000	–	30,000,000	–	1.20%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$29,579,000	–	710,180	–	1.03%	–
KMI	New	KINDER MORGAN INC DEL	$20,354,000	–	530,198	–	0.71%	–
SGM	New	STONEGATE MTG CORP	$15,316,000	–	1,520,914	–	0.53%	–
	New	XPO LOGISTICS INCnote 4.500%10/0	$7,574,000	–	2,720,000	–	0.26%	–
	New	CASTLE A M & COnote 7.000%12/1	$6,165,000	–	7,200,000	–	0.22%	–
LVNTA	New	LIBERTY INTERACTIVE CORP	$5,684,000	–	144,723	–	0.20%	–
PG	New	PROCTER & GAMBLE CO	$2,921,000	–	37,322	–	0.10%	–
POPE	New	POPE RES DEL LTD PARTNERSHIPdepositry rcpt	$2,207,000	–	32,245	–	0.08%	–
XOM	New	EXXON MOBIL CORP	$1,754,000	–	21,082	–	0.06%	–
LLY	New	LILLY ELI & CO	$1,373,000	–	16,451	–	0.05%	–
AAPL	New	APPLE INC	$1,289,000	–	10,278	–	0.04%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$1,265,000	–	20,077	–	0.04%	–
CRC	New	CALIFORNIA RES CORP	$1,264,000	–	209,328	–	0.04%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$1,109,000	–	16,668	–	0.04%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$1,024,000	–	5	–	0.04%	–
KO	New	COCA COLA CO	$709,000	–	18,072	–	0.02%	–
MRK	New	MERCK & CO INC NEW	$691,000	–	12,121	–	0.02%	–
WFC	New	WELLS FARGO & CO NEW	$594,000	–	10,555	–	0.02%	–
UNP	New	UNION PAC CORP	$572,000	–	6,000	–	0.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$547,000	–	4,019	–	0.02%	–
ROP	New	ROPER TECHNOLOGIES INC	$345,000	–	2,000	–	0.01%	–
ABBV	New	ABBVIE INC	$339,000	–	5,035	–	0.01%	–
ABT	New	ABBOTT LABS	$231,000	–	4,700	–	0.01%	–
XENT	New	INTERSECT ENT INC	$204,000	–	7,122	–	0.01%	–
ATML	New	ATMEL CORP	$174,000	–	17,700	–	0.01%	–
ACRX	New	ACELRX PHARMACEUTICALS INC	$109,000	–	25,709	–	0.00%	–
KMIWS	New	KINDER MORGAN INC DEL*w exp 05/25/201	$27,000	–	10,000	–	0.00%	–
NG	New	NOVAGOLD RES INC	$41,000	–	12,100	–	0.00%	–
GCVRZ	New	SANOFIright 12/31/2020	$35,000	–	50,000	–	0.00%	–
TCPTF	New	THOMPSON CREEK METALS CO INC	$12,000	–	15,000	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
NG	Exit	NOVAGOLD RES INC	$0	–	-12,100	–	-0.00%	–
GCVRZ	Exit	SANOFIright 12/31/2020	$0	–	-88,300	–	-0.00%	–
KMIWS	Exit	KINDER MORGAN INC DEL*w exp 05/25/201	$0	–	-10,000	–	-0.00%	–
TCPTF	Exit	THOMPSON CREEK METALS CO INC	$0	–	-15,000	–	-0.00%	–
CIG	Exit	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$0	–	-12,985	–	-0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-25,709	–	-0.00%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-5,075	–	-0.01%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-7,140	–	-0.01%	–
ROP	Exit	ROPER INDS INC NEW	$0	–	-2,000	–	-0.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-5,200	–	-0.01%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,600	–	-0.01%	–
ATML	Exit	ATMEL CORP	$0	–	-46,445	–	-0.01%	–
DRRX	Exit	DURECT CORP	$0	–	-283,356	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,375	–	-0.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-4,019	–	-0.02%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-10,555	–	-0.02%	–
UNP	Exit	UNION PAC CORP	$0	–	-6,000	–	-0.02%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-12,121	–	-0.02%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-7,550	–	-0.02%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-16,668	–	-0.03%	–
KO	Exit	COCA COLA CO	$0	–	-20,282	–	-0.03%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-20,077	–	-0.03%	–
POPE	Exit	POPE RES DEL LTD PARTNERSHIPdepositry rcpt	$0	–	-15,560	–	-0.03%	–
AAPL	Exit	APPLE INC	$0	–	-10,318	–	-0.03%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-5	–	-0.03%	–
LLY	Exit	LILLY ELI & CO	$0	–	-16,451	–	-0.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-21,967	–	-0.06%	–
HSRPP	Exit	HEALTHSOUTH CORP	$0	–	-2,440	–	-0.10%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-39,224	–	-0.10%	–
	Exit	BARRETT BILL CORPnote 5.000% 3/1	$0	–	-6,103,000	–	-0.19%	–
	Exit	XPO LOGISTICS INCnote 4.500%10/0	$0	–	-2,720,000	–	-0.20%	–
	Exit	AIR LEASE CORPnote 3.875%12/0	$0	–	-8,500,000	–	-0.35%	–
	Exit	PDL BIOPHARMA INCnote 4.000% 2/0	$0	–	-15,000,000	–	-0.45%	–
SGM	Exit	STONEGATE MTG CORP	$0	–	-1,700,814	–	-0.68%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-630,485	–	-0.74%	–
	Exit	TELEFLEX INCnote 3.875% 8/0	$0	–	-18,150,000	–	-0.96%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-603,860	–	-1.17%	–
CNNX	Exit	CONE MIDSTREAM PARTNERS LP	$0	–	-1,410,730	–	-1.22%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-1,219,732	–	-1.38%	–
GOOG	Exit	GOOGLE INCcl c	$0	–	-92,241	–	-1.64%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-92,236	–	-1.67%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-10,306,652	–	-1.85%	–
STR	Exit	QUESTAR CORP	$0	–	-2,793,146	–	-1.91%	–
EBAY	Exit	EBAY INC	$0	–	-1,144,010	–	-1.99%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-1,018,140	–	-2.04%	–
PHH	Exit	PHH CORP	$0	–	-2,997,222	–	-2.06%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-724,559	–	-2.10%	–
M504SC	Exit	NEWCASTLE INVT CORP NEW	$0	–	-5,818,001	–	-2.27%	–
SNY	Exit	SANOFIsponsored adr	$0	–	-1,316,282	–	-2.28%	–
APL	Exit	ATLAS PIPELINE PARTNERS LPunit l p int	$0	–	-2,081,980	–	-2.33%	–
NYLD	Exit	NRG YIELD INC	$0	–	-1,633,737	–	-2.36%	–
BA	Exit	BOEING CO	$0	–	-620,592	–	-2.43%	–
OI	Exit	OWENS ILL INC	$0	–	-3,229,727	–	-2.58%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-206,393	–	-2.65%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-774,928	–	-2.75%	–
UN	Exit	UNILEVER N V	$0	–	-2,320,105	–	-2.83%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-2,310,245	–	-2.86%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-3,270,623	–	-2.87%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-1,217,038	–	-2.88%	–
	Exit	KNIGHT CAP GROUP INCnote 3.500% 3/1	$0	–	-94,500,000	–	-2.92%	–
TFX	Exit	TELEFLEX INC	$0	–	-931,730	–	-3.01%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-1,576,805	–	-3.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,590,517	–	-3.05%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-1,059,093	–	-3.13%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-677,570	–	-3.15%	–
A309PS	Exit	DIRECTV	$0	–	-1,191,938	–	-3.17%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-3,210,013	–	-3.20%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-2,345,694	–	-3.21%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-2,212,430	–	-3.28%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,066,974	–	-3.49%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-3,396,304	–	-3.55%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-1,399,888	–	-3.62%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-958,293	–	-3.86%	–

Q3 2014

			Value		Shares		↓ Weighting
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$125,728,000	+3.3%	958,293	-0.7%	3.86%	+10.9%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$117,843,000	-4.1%	1,399,888	-4.2%	3.62%	+3.0%
CNK	Sell	CINEMARK HOLDINGS INC	$115,610,000	-5.8%	3,396,304	-2.1%	3.55%	+1.2%
JNJ	Sell	JOHNSON & JOHNSON	$113,728,000	+0.4%	1,066,974	-1.4%	3.49%	+7.8%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$106,706,000	-3.9%	2,212,430	-1.5%	3.28%	+3.2%
CCK	Sell	CROWN HOLDINGS INC	$104,430,000	-11.5%	2,345,694	-1.1%	3.21%	-5.0%
AL	Sell	AIR LEASE CORPcl a	$104,326,000	-17.0%	3,210,013	-1.4%	3.20%	-10.8%
A309PS	Sell	DIRECTV	$103,126,000	+1.0%	1,191,938	-0.8%	3.17%	+8.4%
CHTR	Sell	CHARTER COMMUNICATIONS INC Dcl a new	$102,563,000	-4.5%	677,570	-0.1%	3.15%	+2.5%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$101,832,000	-6.7%	1,059,093	-0.5%	3.13%	+0.1%
ORCL	Sell	ORACLE CORP	$99,165,000	-6.1%	2,590,517	-0.6%	3.05%	+0.8%
DLR	Buy	DIGITAL RLTY TR INC	$98,362,000	+7.0%	1,576,805	+0.0%	3.02%	+14.9%
TFX	Sell	TELEFLEX INC	$97,869,000	-2.4%	931,730	-1.8%	3.01%	+4.8%
	Buy	KNIGHT CAP GROUP INCnote 3.500% 3/1	$95,091,000	+0.5%	94,500,000	+0.5%	2.92%	+7.9%
VIAB	Buy	VIACOM INC NEWcl b	$93,639,000	-6.8%	1,217,038	+5.1%	2.88%	+0.1%
QRTEA	Buy	LIBERTY INTERACTIVE CORP	$93,278,000	+10.7%	3,270,623	+14.0%	2.87%	+18.9%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$93,103,000	+1.1%	2,310,245	+96.5%	2.86%	+8.6%
UN	Sell	UNILEVER N V	$92,062,000	-10.0%	2,320,105	-0.7%	2.83%	-3.3%
DEO	Sell	DIAGEO P L Cspon adr new	$89,427,000	-9.6%	774,928	-0.3%	2.75%	-2.9%
Y	Sell	ALLEGHANY CORP DEL	$86,303,000	-5.1%	206,393	-0.6%	2.65%	+1.8%
OI	Sell	OWENS ILL INC	$84,135,000	-25.0%	3,229,727	-0.3%	2.58%	-19.4%
BA	Sell	BOEING CO	$79,051,000	+0.1%	620,592	-0.0%	2.43%	+7.4%
NYLD	Buy	NRG YIELD INC	$76,867,000	+21.9%	1,633,737	+34.8%	2.36%	+30.9%
APL	Sell	ATLAS PIPELINE PARTNERS LPunit l p int	$75,908,000	+5.3%	2,081,980	-0.6%	2.33%	+13.1%
SNY	Sell	SANOFIsponsored adr	$74,278,000	+5.8%	1,316,282	-0.3%	2.28%	+13.6%
M504SC	New	NEWCASTLE INVT CORP NEW	$73,773,000	–	5,818,001	–	2.27%	–
NVS	Buy	NOVARTIS A Gsponsored adr	$68,203,000	+6.9%	724,559	+2.8%	2.10%	+14.7%
PHH	Sell	PHH CORP	$67,018,000	-3.2%	2,997,222	-0.5%	2.06%	+3.9%
TGI	Sell	TRIUMPH GROUP INC NEW	$66,230,000	-7.4%	1,018,140	-0.7%	2.04%	-0.6%
EBAY	New	EBAY INC	$64,786,000	–	1,144,010	–	1.99%	–
STR	Sell	QUESTAR CORP	$62,259,000	-11.1%	2,793,146	-1.1%	1.91%	-4.6%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$60,088,000	-8.0%	10,306,652	-0.6%	1.85%	-1.2%
GOOGL	Buy	GOOGLE INCcl a	$54,272,000	+2.8%	92,236	+2.1%	1.67%	+10.3%
GOOG	Buy	GOOGLE INCcl c	$53,256,000	+2.5%	92,241	+2.1%	1.64%	+10.0%
HLS	Sell	HEALTHSOUTH CORP	$45,008,000	-51.6%	1,219,732	-53.0%	1.38%	-48.0%
CNNX	New	CONE MIDSTREAM PARTNERS LP	$39,642,000	–	1,410,730	–	1.22%	–
MSI	Sell	MOTOROLA SOLUTIONS INC	$38,212,000	-52.1%	603,860	-49.6%	1.17%	-48.6%
KMI	Buy	KINDER MORGAN INC DEL	$24,172,000	+11.1%	630,485	+5.1%	0.74%	+19.5%
SGM	Buy	STONEGATE MTG CORP	$22,094,000	-6.8%	1,700,814	+0.1%	0.68%	+0.1%
	Sell	PDL BIOPHARMA INCnote 4.000% 2/0	$14,606,000	-36.2%	15,000,000	-25.0%	0.45%	-31.5%
	Sell	XPO LOGISTICS INCnote 4.500%10/0	$6,423,000	-59.9%	2,720,000	-68.4%	0.20%	-57.0%
PG	Sell	PROCTER & GAMBLE CO	$3,285,000	+3.6%	39,224	-2.8%	0.10%	+11.0%
HSRPP	New	HEALTHSOUTH CORP	$3,247,000	–	2,440	–	0.10%	–
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$991,000	-17.2%	20,077	-7.8%	0.03%	-11.8%
KO	New	COCA COLA CO	$866,000	–	20,282	–	0.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$555,000	–	4,019	–	0.02%	–
WFC	Buy	WELLS FARGO & CO NEW	$547,000	+6.6%	10,555	+8.2%	0.02%	+13.3%
ATML	Sell	ATMEL CORP	$375,000	-99.5%	46,445	-99.4%	0.01%	-99.4%
ROP	New	ROPER INDS INC NEW	$293,000	–	2,000	–	0.01%	–
ABBV	Buy	ABBVIE INC	$300,000	+26.6%	5,200	+23.8%	0.01%	+28.6%
HPQ	Sell	HEWLETT PACKARD CO	$253,000	-1.6%	7,140	-6.5%	0.01%	+14.3%
EOG	Exit	EOG RES INC	$0	–	-2,000	–	-0.01%	–
	Exit	NEWMONT MINING CORPnote 1.250% 7/1	$0	–	-30,000,000	–	-0.86%	–
	Exit	GOLDCORP INC NEWnote 2.000% 8/0	$0	–	-38,500,000	–	-1.10%	–
NCT	Exit	NEWCASTLE INVT CORP	$0	–	-15,235,650	–	-2.09%	–

Q2 2014

			Value		Shares		↓ Weighting
AL	New	AIR LEASE CORPcl a	$125,627,000	–	3,256,273	–	3.59%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$122,865,000	–	1,461,973	–	3.52%	–
CNK	New	CINEMARK HOLDINGS INC	$122,726,000	–	3,470,731	–	3.51%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$121,653,000	–	964,583	–	3.48%	–
CCK	New	CROWN HOLDINGS INC	$118,012,000	–	2,371,615	–	3.38%	–
JNJ	New	JOHNSON & JOHNSON	$113,247,000	–	1,082,459	–	3.24%	–
OI	New	OWENS ILL INC	$112,173,000	–	3,238,240	–	3.21%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$111,017,000	–	2,245,038	–	3.18%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$109,196,000	–	1,063,966	–	3.12%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$107,414,000	–	678,205	–	3.07%	–
ORCL	New	ORACLE CORP	$105,629,000	–	2,606,190	–	3.02%	–
UN	New	UNILEVER N V	$102,272,000	–	2,337,113	–	2.93%	–
A309PS	New	DIRECTV	$102,155,000	–	1,201,681	–	2.92%	–
VIAB	New	VIACOM INC NEWcl b	$100,458,000	–	1,158,281	–	2.87%	–
TFX	New	TELEFLEX INC	$100,239,000	–	949,230	–	2.87%	–
DEO	New	DIAGEO P L Cspon adr new	$98,930,000	–	777,321	–	2.83%	–
	New	KNIGHT CAP GROUP INCnote 3.500% 3/1	$94,588,000	–	94,000,000	–	2.71%	–
HLS	New	HEALTHSOUTH CORP	$92,996,000	–	2,592,598	–	2.66%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$92,057,000	–	1,175,830	–	2.63%	–
DLR	New	DIGITAL RLTY TR INC	$91,929,000	–	1,576,300	–	2.63%	–
Y	New	ALLEGHANY CORP DEL	$90,968,000	–	207,633	–	2.60%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$84,266,000	–	2,870,096	–	2.41%	–
MSI	New	MOTOROLA SOLUTIONS INC	$79,763,000	–	1,198,185	–	2.28%	–
BA	New	BOEING CO	$78,981,000	–	620,775	–	2.26%	–
NCT	New	NEWCASTLE INVT CORP	$72,978,000	–	15,235,650	–	2.09%	–
ATML	New	ATMEL CORP	$72,574,000	–	7,745,355	–	2.08%	–
APL	New	ATLAS PIPELINE PARTNERS LPunit l p int	$72,063,000	–	2,094,850	–	2.06%	–
TGI	New	TRIUMPH GROUP INC NEW	$71,557,000	–	1,024,875	–	2.05%	–
SNY	New	SANOFIsponsored adr	$70,178,000	–	1,319,880	–	2.01%	–
STR	New	QUESTAR CORP	$70,061,000	–	2,825,016	–	2.00%	–
PHH	New	PHH CORP	$69,255,000	–	3,013,710	–	1.98%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$65,339,000	–	10,371,200	–	1.87%	–
NVS	New	NOVARTIS A Gsponsored adr	$63,829,000	–	705,059	–	1.83%	–
NYLD	New	NRG YIELD INC	$63,065,000	–	1,211,610	–	1.80%	–
GOOGL	New	GOOGLE INCcl a	$52,819,000	–	90,339	–	1.51%	–
GOOG	New	GOOGLE INCcl c	$51,970,000	–	90,339	–	1.49%	–
	New	GOLDCORP INC NEWnote 2.000% 8/0	$38,548,000	–	38,500,000	–	1.10%	–
	New	TELEFLEX INCnote 3.875% 8/0	$31,831,000	–	18,150,000	–	0.91%	–
	New	NEWMONT MINING CORPnote 1.250% 7/1	$30,000,000	–	30,000,000	–	0.86%	–
SGM	New	STONEGATE MTG CORP	$23,714,000	–	1,699,932	–	0.68%	–
	New	PDL BIOPHARMA INCnote 4.000% 2/0	$22,900,000	–	20,000,000	–	0.66%	–
KMI	New	KINDER MORGAN INC DEL	$21,751,000	–	599,850	–	0.62%	–
	New	XPO LOGISTICS INCnote 4.500%10/0	$16,001,000	–	8,600,000	–	0.46%	–
	New	AIR LEASE CORPnote 3.875%12/0	$12,766,000	–	8,500,000	–	0.36%	–
	New	BARRETT BILL CORPnote 5.000% 3/1	$6,111,000	–	6,103,000	–	0.18%	–
PG	New	PROCTER & GAMBLE CO	$3,171,000	–	40,350	–	0.09%	–
XOM	New	EXXON MOBIL CORP	$2,212,000	–	21,967	–	0.06%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$1,197,000	–	21,777	–	0.03%	–
POPE	New	POPE RES DEL LTD PARTNERSHIPdepositry rcpt	$1,063,000	–	15,560	–	0.03%	–
LLY	New	LILLY ELI & CO	$1,023,000	–	16,451	–	0.03%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$950,000	–	5	–	0.03%	–
AAPL	New	APPLE INC	$959,000	–	10,318	–	0.03%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$809,000	–	16,668	–	0.02%	–
MRK	New	MERCK & CO INC NEW	$701,000	–	12,121	–	0.02%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$621,000	–	7,550	–	0.02%	–
UNP	New	UNION PAC CORP	$599,000	–	6,000	–	0.02%	–
AXP	New	AMERICAN EXPRESS CO	$510,000	–	5,375	–	0.02%	–
WFC	New	WELLS FARGO & CO NEW	$513,000	–	9,755	–	0.02%	–
DRRX	New	DURECT CORP	$515,000	–	283,356	–	0.02%	–
JPM	New	JPMORGAN CHASE & CO	$380,000	–	6,600	–	0.01%	–
ACRX	New	ACELRX PHARMACEUTICALS INC	$264,000	–	25,709	–	0.01%	–
ABBV	New	ABBVIE INC	$237,000	–	4,200	–	0.01%	–
EOG	New	EOG RES INC	$234,000	–	2,000	–	0.01%	–
HPQ	New	HEWLETT PACKARD CO	$257,000	–	7,640	–	0.01%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$219,000	–	5,075	–	0.01%	–
CIG	New	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$104,000	–	12,985	–	0.00%	–
NG	New	NOVAGOLD RES INC	$51,000	–	12,100	–	0.00%	–
GCVRZ	New	SANOFIright 12/31/2020	$44,000	–	88,300	–	0.00%	–
KMIWS	New	KINDER MORGAN INC DEL*w exp 05/25/201	$28,000	–	10,000	–	0.00%	–
TCPTF	New	THOMPSON CREEK METALS CO INC	$44,000	–	15,000	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
NG	Exit	NOVAGOLD RES INC	$0	–	-12,100	–	-0.00%	–
MFIN	Exit	MEDALLION FINL CORP	$0	–	-4,310	–	-0.00%	–
TCPTF	Exit	THOMPSON CREEK METALS CO INC	$0	–	-15,000	–	-0.00%	–
LSCC	Exit	LATTICE SEMICONDUCTOR CORP	$0	–	-15,400	–	-0.00%	–
GCVRZ	Exit	SANOFIright 12/31/2020	$0	–	-44,150	–	-0.00%	–
NVDA	Exit	NVIDIA CORP	$0	–	-10,000	–	-0.01%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-2,060	–	-0.01%	–
	Exit	HOLOGIC INCfrnt 2.000%12/1	$0	–	-200,000	–	-0.01%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,330	–	-0.01%	–
HPQ	Exit	HEWLETT PACKARD CO	$0	–	-9,666	–	-0.01%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-1,374	–	-0.01%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-50,709	–	-0.01%	–
OCN	Exit	OCWEN FINL CORP	$0	–	-6,085	–	-0.01%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-7,230	–	-0.01%	–
KMIWS	Exit	KINDER MORGAN INC DEL*w exp 05/25/201	$0	–	-104,000	–	-0.01%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-5,375	–	-0.01%	–
UNP	Exit	UNION PAC CORP	$0	–	-3,000	–	-0.02%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-11,178	–	-0.02%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-11,854	–	-0.02%	–
DRRX	Exit	DURECT CORP	$0	–	-355,856	–	-0.02%	–
4945SC	Exit	KINDER MORGAN ENERGY PARTNERut ltd partner	$0	–	-7,550	–	-0.02%	–
AAPL	Exit	APPLE INC	$0	–	-1,474	–	-0.02%	–
LLY	Exit	LILLY ELI & CO	$0	–	-16,631	–	-0.03%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC DELcl a	$0	–	-5	–	-0.03%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-17,166	–	-0.03%	–
POPE	Exit	POPE RES DEL LTD PARTNERSHIPdepositry rcpt	$0	–	-15,560	–	-0.03%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-24,825	–	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-22,005	–	-0.06%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-42,375	–	-0.11%	–
	Exit	NAVISTAR INTL CORP NEWnote 3.000%10/1	$0	–	-5,291,000	–	-0.18%	–
	Exit	KNIGHT CAP GROUP INCnote 3.500% 3/1	$0	–	-6,000,000	–	-0.19%	–
	Exit	BARRETT BILL CORPnote 5.000% 3/1	$0	–	-6,103,000	–	-0.20%	–
	Exit	AIR LEASE CORPnote 3.875%12/0	$0	–	-8,500,000	–	-0.35%	–
	Exit	ALLIANCE ONE INTL INCnote 5.500% 7/1	$0	–	-14,849,000	–	-0.48%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-477,360	–	-0.54%	–
	Exit	AAR CORPnote 1.750% 2/0	$0	–	-18,500,000	–	-0.64%	–
	Exit	GENERAL CABLE CORP DEL NEWnote 0.875%11/1	$0	–	-20,087,000	–	-0.65%	–
	Exit	AAR CORPnote 1.625% 3/0	$0	–	-21,341,000	–	-0.70%	–
	Exit	XPO LOGISTICS INCnote 4.500%10/0	$0	–	-15,500,000	–	-0.71%	–
	Exit	TELEFLEX INCnote 3.875% 8/0	$0	–	-18,150,000	–	-0.91%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-1,245,359	–	-1.07%	–
	Exit	VECTOR GROUP LTDfrnt 1/1	$0	–	-30,587,000	–	-1.15%	–
NYLD	Exit	NRG YIELD INC	$0	–	-1,062,035	–	-1.21%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-602,095	–	-1.39%	–
XRX	Exit	XEROX CORP	$0	–	-4,834,030	–	-1.55%	–
SYA	Exit	SYMETRA FINL CORP	$0	–	-2,719,093	–	-1.64%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-675,345	–	-1.69%	–
ATML	Exit	ATMEL CORP	$0	–	-8,162,469	–	-1.92%	–
NRZ	Exit	NEW RESIDENTIAL INVT CORP	$0	–	-9,487,895	–	-2.02%	–
PHH	Exit	PHH CORP	$0	–	-2,693,975	–	-2.09%	–
APL	Exit	ATLAS PIPELINE PARTNERS LPunit l p int	$0	–	-1,750,085	–	-2.18%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-881,630	–	-2.20%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-1,100,035	–	-2.22%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-1,136,723	–	-2.32%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-2,684,305	–	-2.34%	–
NSM	Exit	NATIONSTAR MTG HLDGS INC	$0	–	-1,410,955	–	-2.34%	–
NCT	Exit	NEWCASTLE INVT CORP	$0	–	-12,624,155	–	-2.34%	–
STR	Exit	QUESTAR CORP	$0	–	-3,108,727	–	-2.37%	–
HOLX	Exit	HOLOGIC INC	$0	–	-3,401,150	–	-2.46%	–
BA	Exit	BOEING CO	$0	–	-612,580	–	-2.58%	–
A309PS	Exit	DIRECTV	$0	–	-1,290,560	–	-2.60%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,424,477	–	-2.62%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-201,635	–	-2.64%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-659,529	–	-2.72%	–
VIAB	Exit	VIACOM INC NEWcl b	$0	–	-1,014,211	–	-2.73%	–
UN	Exit	UNILEVER N V	$0	–	-2,137,989	–	-2.74%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-904,084	–	-2.80%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-2,560,888	–	-2.90%	–
OI	Exit	OWENS ILL INC	$0	–	-2,845,055	–	-2.92%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-2,134,665	–	-2.95%	–
TFX	Exit	TELEFLEX INC	$0	–	-1,013,847	–	-3.02%	–
MMP	Exit	MAGELLAN MIDSTREAM PRTNRS LP	$0	–	-1,570,806	–	-3.04%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-3,258,768	–	-3.09%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-95,512	–	-3.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,083,067	–	-3.24%	–
CCK	Exit	CROWN HOLDINGS INC	$0	–	-2,303,120	–	-3.24%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-3,281,173	–	-3.47%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-1,437,663	–	-4.90%	–

Q3 2013

			Value		Shares		↓ Weighting
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$151,989,000	+20.6%	1,437,663	-1.8%	4.90%	+4.2%
CNK	Sell	CINEMARK HOLDINGS INC	$107,656,000	+16.8%	3,281,173	-0.6%	3.47%	+0.9%
CCK	Buy	CROWN HOLDINGS INC	$100,416,000	+10.8%	2,303,120	+4.5%	3.24%	-4.3%
JNJ	Sell	JOHNSON & JOHNSON	$100,302,000	+3.7%	1,083,067	-3.9%	3.24%	-10.4%
GOOGL	Buy	GOOGLE INCcl a	$98,433,000	+18.1%	95,512	+0.9%	3.18%	+2.0%
AL	Buy	AIR LEASE CORPcl a	$95,807,000	+7.6%	3,258,768	+1.0%	3.09%	-7.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$94,312,000	+6.0%	1,570,806	-3.8%	3.04%	-8.4%
TFX	Sell	TELEFLEX INC	$93,457,000	+18.2%	1,013,847	-0.6%	3.02%	+2.1%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$91,513,000	-1.3%	2,134,665	-5.0%	2.95%	-14.7%
OI	Buy	OWENS ILL INC	$90,444,000	+17.2%	2,845,055	+2.5%	2.92%	+1.3%
HLS	Sell	HEALTHSOUTH CORP	$89,913,000	+1.9%	2,560,888	-16.4%	2.90%	-12.0%
OXY	Buy	OCCIDENTAL PETE CORP DEL	$86,864,000	+9.8%	904,084	+1.9%	2.80%	-5.2%
UN	Buy	UNILEVER N V	$84,921,000	+1.2%	2,137,989	+0.2%	2.74%	-12.5%
VIAB	Sell	VIACOM INC NEWcl b	$84,474,000	-15.1%	1,014,211	-30.7%	2.73%	-26.7%
DEO	Buy	DIAGEO P L Cspon adr new	$84,149,000	+11.2%	659,529	+0.2%	2.72%	-3.9%
Y	Sell	ALLEGHANY CORP DEL	$81,747,000	-8.4%	201,635	-13.4%	2.64%	-20.8%
ORCL	Buy	ORACLE CORP	$81,220,000	+43.7%	2,424,477	+31.7%	2.62%	+24.1%
A309PS	Buy	DIRECTV	$80,647,000	+31.5%	1,290,560	+29.7%	2.60%	+13.6%
BA	Buy	BOEING CO	$79,941,000	+29.0%	612,580	+1.3%	2.58%	+11.5%
HOLX	Buy	HOLOGIC INC	$76,101,000	+16.9%	3,401,150	+0.8%	2.46%	+1.0%
STR	Sell	QUESTAR CORP	$73,552,000	-5.5%	3,108,727	-4.8%	2.37%	-18.4%
NCT	Buy	NEWCASTLE INVT CORP	$72,462,000	+10.7%	12,624,155	+0.9%	2.34%	-4.3%
NSM	Sell	NATIONSTAR MTG HLDGS INC	$72,410,000	+24.1%	1,410,955	-9.4%	2.34%	+7.3%
QRTEA	Buy	LIBERTY INTERACTIVE CORP	$72,369,000	+19.1%	2,684,305	+1.7%	2.34%	+3.0%
EPD	Buy	ENTERPRISE PRODS PARTNERS L	$71,932,000	+2.6%	1,136,723	+0.8%	2.32%	-11.3%
MSI	New	MOTOROLA SOLUTIONS INC	$68,774,000	–	1,100,035	–	2.22%	–
BBBY	Buy	BED BATH & BEYOND INC	$68,168,000	+9.6%	881,630	+0.5%	2.20%	-5.3%
APL	Buy	ATLAS PIPELINE PARTNERS LPunit l p int	$67,483,000	+2.8%	1,750,085	+1.8%	2.18%	-11.1%
PHH	New	PHH CORP	$64,790,000	–	2,693,975	–	2.09%	–
NRZ	Buy	NEW RESIDENTIAL INVT CORP	$62,715,000	+0.6%	9,487,895	+2.6%	2.02%	-13.1%
ATML	Buy	ATMEL CORP	$59,382,000	+34.7%	8,162,469	+35.9%	1.92%	+16.4%
NVS	Buy	NOVARTIS A Gsponsored adr	$52,373,000	+11.3%	675,345	+1.5%	1.69%	-3.8%
SYA	Sell	SYMETRA FINL CORP	$50,929,000	+5.7%	2,719,093	-9.7%	1.64%	-8.6%
XRX	Sell	XEROX CORP	$48,050,000	+7.1%	4,834,030	-2.2%	1.55%	-7.4%
TGI	New	TRIUMPH GROUP INC NEW	$43,140,000	–	602,095	–	1.39%	–
NYLD	New	NRG YIELD INC	$37,617,000	–	1,062,035	–	1.21%	–
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$33,239,000	-10.0%	1,245,359	-27.6%	1.07%	-22.2%
	Sell	AAR CORPnote 1.625% 3/0	$21,608,000	-30.2%	21,341,000	-31.4%	0.70%	-39.7%
	Buy	GENERAL CABLE CORP DEL NEWnote 0.875%11/1	$20,087,000	+10.9%	20,087,000	+10.6%	0.65%	-4.3%
	New	AAR CORPnote 1.750% 2/0	$19,841,000	–	18,500,000	–	0.64%	–
KMI	Sell	KINDER MORGAN INC DEL	$16,855,000	-9.0%	477,360	-1.7%	0.54%	-21.4%
	Buy	ALLIANCE ONE INTL INCnote 5.500% 7/1	$14,858,000	+13.3%	14,849,000	+14.9%	0.48%	-2.0%
	New	AIR LEASE CORPnote 3.875%12/0	$10,944,000	–	8,500,000	–	0.35%	–
	Sell	NAVISTAR INTL CORP NEWnote 3.000%10/1	$5,433,000	-17.6%	5,291,000	-22.1%	0.18%	-28.9%
PG	Sell	PROCTER & GAMBLE CO	$3,422,000	+3.6%	42,375	-1.2%	0.11%	-10.6%
XOM	Sell	EXXON MOBIL CORP	$1,973,000	-14.4%	22,005	-13.8%	0.06%	-25.6%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$1,268,000	-89.2%	24,825	-91.9%	0.04%	-90.7%
AAPL	Sell	APPLE INC	$770,000	+28.3%	1,474	-2.5%	0.02%	+13.6%
MRK	Sell	MERCK & CO INC NEW	$534,000	-8.9%	11,854	-6.2%	0.02%	-22.7%
UNP	Sell	UNION PAC CORP	$454,000	-10.8%	3,000	-9.1%	0.02%	-21.1%
AXP	Sell	AMERICAN EXPRESS CO	$440,000	-7.6%	5,375	-15.6%	0.01%	-22.2%
KMIWS	Sell	KINDER MORGAN INC DEL*w exp 05/25/201	$444,000	-23.8%	104,000	-8.8%	0.01%	-36.4%
JPM	Sell	JPMORGAN CHASE & CO	$373,000	-21.6%	7,230	-19.9%	0.01%	-33.3%
OCN	Sell	OCWEN FINL CORP	$342,000	-11.6%	6,085	-35.1%	0.01%	-21.4%
HPQ	Buy	HEWLETT PACKARD CO	$235,000	-1.7%	9,666	+0.3%	0.01%	-11.1%
NG	New	NOVAGOLD RES INC	$26,000	–	12,100	–	0.00%	–
SJT	Exit	SAN JUAN BASIN RTY TRunit ben int	$0	–	-550	–	0.00%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-189	–	0.00%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-2,000	–	0.00%	–
AFL	Exit	AFLAC INC	$0	–	-160	–	0.00%	–
SVU	Exit	SUPERVALU INC	$0	–	-3	–	0.00%	–
NIHDQ	Exit	NII HLDGS INCcl b new	$0	–	-1,000	–	0.00%	–
GDXJ	Exit	MARKET VECTORS ETF TRjr gold miners e	$0	–	-725	–	0.00%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-306	–	0.00%	–
ALSK	Exit	ALASKA COMMUNICATIONS SYS GR	$0	–	-1,250	–	0.00%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-650	–	-0.00%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-292	–	-0.00%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-738	–	-0.00%	–
BYD	Exit	BOYD GAMING CORP	$0	–	-2,000	–	-0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-1,000	–	-0.00%	–
VVI	Exit	VIAD CORP	$0	–	-730	–	-0.00%	–
EGN	Exit	ENERGEN CORP	$0	–	-350	–	-0.00%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-340	–	-0.00%	–
PSX	Exit	PHILLIPS 66	$0	–	-313	–	-0.00%	–
MGM	Exit	MGM RESORTS INTERNATIONAL	$0	–	-2,000	–	-0.00%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-2,000	–	-0.00%	–
CDE	Exit	COEUR MNG INC	$0	–	-2,000	–	-0.00%	–
KFN	Exit	KKR FINL HLDGS LLC	$0	–	-3,300	–	-0.00%	–
SH	Exit	PROSHARES TR	$0	–	-1,000	–	-0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-600	–	-0.00%	–
TBT	Exit	PROSHARES TR	$0	–	-250	–	-0.00%	–
CSC	Exit	COMPUTER SCIENCES CORP	$0	–	-1,000	–	-0.00%	–
JNK	Exit	SPDR SERIES TRUSTbrc hgh yld bd	$0	–	-1,600	–	-0.00%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-90	–	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-1,555	–	-0.00%	–
HK	Exit	HALCON RES CORP	$0	–	-10,000	–	-0.00%	–
T	Exit	AT&T INC	$0	–	-1,200	–	-0.00%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,066	–	-0.00%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-1,400	–	-0.00%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-1,332	–	-0.00%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-5,000	–	-0.00%	–
CMCSK	Exit	COMCAST CORP NEWcl a spl	$0	–	-2,027	–	-0.00%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-3,880	–	-0.00%	–
IDTI	Exit	INTEGRATED DEVICE TECHNOLOGY	$0	–	-9,000	–	-0.00%	–
MON	Exit	MONSANTO CO NEW	$0	–	-835	–	-0.00%	–
MDT	Exit	MEDTRONIC INC	$0	–	-1,750	–	-0.00%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,561	–	-0.00%	–
DOW	Exit	DOW CHEM CO	$0	–	-2,150	–	-0.00%	–
INTC	Exit	INTEL CORP	$0	–	-3,147	–	-0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-2,400	–	-0.00%	–
PFE	Exit	PFIZER INC	$0	–	-3,450	–	-0.00%	–
WAG	Exit	WALGREEN CO	$0	–	-2,134	–	-0.00%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-7,593	–	-0.00%	–
ADVS	Exit	ADVENT SOFTWARE INC	$0	–	-3,250	–	-0.00%	–
WRB	Exit	BERKLEY W R CORP	$0	–	-2,497	–	-0.00%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-1,180	–	-0.00%	–
EOG	Exit	EOG RES INC	$0	–	-1,000	–	-0.01%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-1,226	–	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-4,170	–	-0.01%	–
MGRC	Exit	MCGRATH RENTCORP	$0	–	-4,100	–	-0.01%	–
CIG	Exit	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$0	–	-14,445	–	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-1,499	–	-0.01%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-3,000	–	-0.01%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,100	–	-0.01%	–
KO	Exit	COCA COLA CO	$0	–	-4,157	–	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,620	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-10,437	–	-0.01%	–
PEP	Exit	PEPSICO INC	$0	–	-3,175	–	-0.01%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,564	–	-0.01%	–
CPWR	Exit	COMPUWARE CORP	$0	–	-31,308	–	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-2,203	–	-0.02%	–
	Exit	HORSEHEAD HLDG CORPnote 3.800% 7/0	$0	–	-1,700,000	–	-0.07%	–
	Exit	STONE ENERGY CORPnote 1.750% 3/0	$0	–	-9,944,000	–	-0.34%	–
	Exit	ICAHN ENTERPRISES LP/CORPfrnt 8/1	$0	–	-33,939,000	–	-1.27%	–

Q2 2013

			Value		Shares		↓ Weighting
VRX	New	VALEANT PHARMACEUTICALS INTL	$126,000,000	–	1,463,749	–	4.71%	–
VIAB	New	VIACOM INC NEWcl b	$99,542,000	–	1,463,205	–	3.72%	–
JNJ	New	JOHNSON & JOHNSON	$96,751,000	–	1,126,844	–	3.61%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$92,678,000	–	2,247,837	–	3.46%	–
CNK	New	CINEMARK HOLDINGS INC	$92,144,000	–	3,300,272	–	3.44%	–
CCK	New	CROWN HOLDINGS INC	$90,669,000	–	2,204,463	–	3.39%	–
Y	New	ALLEGHANY CORP DEL	$89,217,000	–	232,756	–	3.33%	–
AL	New	AIR LEASE CORPcl a	$89,044,000	–	3,227,397	–	3.33%	–
MMP	New	MAGELLAN MIDSTREAM PRTNRS LP	$88,966,000	–	1,632,405	–	3.32%	–
HLS	New	HEALTHSOUTH CORP	$88,267,000	–	3,064,835	–	3.30%	–
UN	New	UNILEVER N V	$83,903,000	–	2,134,390	–	3.13%	–
GOOGL	New	GOOGLE INCcl a	$83,368,000	–	94,696	–	3.11%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$79,139,000	–	886,905	–	2.96%	–
TFX	New	TELEFLEX INC	$79,070,000	–	1,020,394	–	2.95%	–
STR	New	QUESTAR CORP	$77,849,000	–	3,264,093	–	2.91%	–
OI	New	OWENS ILL INC	$77,163,000	–	2,776,665	–	2.88%	–
DEO	New	DIAGEO P L Cspon adr new	$75,675,000	–	658,331	–	2.83%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$70,083,000	–	1,127,659	–	2.62%	–
APL	New	ATLAS PIPELINE PARTNERS LPunit l p int	$65,623,000	–	1,718,315	–	2.45%	–
NCT	New	NEWCASTLE INVT CORP	$65,440,000	–	12,512,405	–	2.44%	–
HOLX	New	HOLOGIC INC	$65,121,000	–	3,374,154	–	2.43%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$62,331,000	–	9,247,885	–	2.33%	–
BBBY	New	BED BATH & BEYOND INC	$62,212,000	–	876,835	–	2.32%	–
BA	New	BOEING CO	$61,951,000	–	604,750	–	2.31%	–
A309PS	New	DIRECTV	$61,344,000	–	995,205	–	2.29%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$60,748,000	–	2,640,084	–	2.27%	–
NSM	New	NATIONSTAR MTG HLDGS INC	$58,332,000	–	1,558,015	–	2.18%	–
ORCL	New	ORACLE CORP	$56,536,000	–	1,840,938	–	2.11%	–
SYA	New	SYMETRA FINL CORP	$48,171,000	–	3,012,587	–	1.80%	–
NVS	New	NOVARTIS A Gsponsored adr	$47,038,000	–	665,230	–	1.76%	–
XRX	New	XEROX CORP	$44,845,000	–	4,944,270	–	1.68%	–
ATML	New	ATMEL CORP	$44,078,000	–	6,005,069	–	1.65%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$36,930,000	–	1,719,291	–	1.38%	–
	New	VECTOR GROUP LTDfrnt 1/1	$35,735,000	–	30,587,000	–	1.34%	–
	New	ICAHN ENTERPRISES LP/CORPfrnt 8/1	$33,990,000	–	33,939,000	–	1.27%	–
	New	AAR CORPnote 1.625% 3/0	$30,955,000	–	31,091,000	–	1.16%	–
	New	TELEFLEX INCnote 3.875% 8/0	$24,514,000	–	18,150,000	–	0.92%	–
	New	XPO LOGISTICS INCnote 4.500%10/0	$19,210,000	–	15,500,000	–	0.72%	–
KMI	New	KINDER MORGAN INC DEL	$18,522,000	–	485,495	–	0.69%	–
	New	GENERAL CABLE CORP DEL NEWnote 0.875%11/1	$18,119,000	–	18,164,000	–	0.68%	–
	New	ALLIANCE ONE INTL INCnote 5.500% 7/1	$13,114,000	–	12,928,000	–	0.49%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$11,759,000	–	305,603	–	0.44%	–
	New	STONE ENERGY CORPnote 1.750% 3/0	$9,198,000	–	9,944,000	–	0.34%	–
	New	NAVISTAR INTL CORP NEWnote 3.000%10/1	$6,596,000	–	6,791,000	–	0.25%	–
	New	BARRETT BILL CORPnote 5.000% 3/1	$6,103,000	–	6,103,000	–	0.23%	–
	New	KNIGHT CAP GROUP INCnote 3.500% 3/1	$5,996,000	–	6,000,000	–	0.22%	–
PG	New	PROCTER & GAMBLE CO	$3,303,000	–	42,911	–	0.12%	–
XOM	New	EXXON MOBIL CORP	$2,305,000	–	25,514	–	0.09%	–
	New	HORSEHEAD HLDG CORPnote 3.800% 7/0	$1,814,000	–	1,700,000	–	0.07%	–
POPE	New	POPE RES DEL LTD PARTNERSHIPdepositry rcpt	$1,089,000	–	15,560	–	0.04%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$843,000	–	5	–	0.03%	–
LLY	New	LILLY ELI & CO	$817,000	–	16,631	–	0.03%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$767,000	–	17,166	–	0.03%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$645,000	–	7,550	–	0.02%	–
AAPL	New	APPLE INC	$600,000	–	1,512	–	0.02%	–
KMIWS	New	KINDER MORGAN INC DEL*w exp 05/25/201	$583,000	–	114,000	–	0.02%	–
MRK	New	MERCK & CO INC NEW	$586,000	–	12,637	–	0.02%	–
UNP	New	UNION PAC CORP	$509,000	–	3,300	–	0.02%	–
AXP	New	AMERICAN EXPRESS CO	$476,000	–	6,370	–	0.02%	–
ACRX	New	ACELRX PHARMACEUTICALS INC	$470,000	–	50,709	–	0.02%	–
JPM	New	JPMORGAN CHASE & CO	$476,000	–	9,025	–	0.02%	–
WFC	New	WELLS FARGO & CO NEW	$462,000	–	11,178	–	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$421,000	–	2,203	–	0.02%	–
DRRX	New	DURECT CORP	$373,000	–	355,856	–	0.01%	–
OCN	New	OCWEN FINL CORP	$387,000	–	9,375	–	0.01%	–
CPWR	New	COMPUWARE CORP	$324,000	–	31,308	–	0.01%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$287,000	–	2,564	–	0.01%	–
PEP	New	PEPSICO INC	$260,000	–	3,175	–	0.01%	–
HPQ	New	HEWLETT PACKARD CO	$239,000	–	9,640	–	0.01%	–
GE	New	GENERAL ELECTRIC CO	$242,000	–	10,437	–	0.01%	–
LNKD	New	LINKEDIN CORP	$245,000	–	1,374	–	0.01%	–
	New	HOLOGIC INCfrnt 2.000%12/1	$200,000	–	200,000	–	0.01%	–
ABBV	New	ABBVIE INC	$179,000	–	4,330	–	0.01%	–
KO	New	COCA COLA CO	$166,000	–	4,157	–	0.01%	–
QCOM	New	QUALCOMM INC	$160,000	–	2,620	–	0.01%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$163,000	–	2,060	–	0.01%	–
CIG	New	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$129,000	–	14,445	–	0.01%	–
PM	New	PHILIP MORRIS INTL INC	$130,000	–	1,499	–	0.01%	–
NVDA	New	NVIDIA CORP	$140,000	–	10,000	–	0.01%	–
EOG	New	EOG RES INC	$132,000	–	1,000	–	0.01%	–
ABT	New	ABBOTT LABS	$146,000	–	4,170	–	0.01%	–
CVX	New	CHEVRON CORP NEW	$130,000	–	1,100	–	0.01%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$138,000	–	3,000	–	0.01%	–
MGRC	New	MCGRATH RENTCORP	$140,000	–	4,100	–	0.01%	–
GLD	New	SPDR GOLD TRUST	$146,000	–	1,226	–	0.01%	–
VRSN	New	VERISIGN INC	$107,000	–	2,400	–	0.00%	–
WRB	New	BERKLEY W R CORP	$102,000	–	2,497	–	0.00%	–
ADVS	New	ADVENT SOFTWARE INC	$114,000	–	3,250	–	0.00%	–
WAG	New	WALGREEN CO	$94,000	–	2,134	–	0.00%	–
PFE	New	PFIZER INC	$97,000	–	3,450	–	0.00%	–
APC	New	ANADARKO PETE CORP	$101,000	–	1,180	–	0.00%	–
NLY	New	ANNALY CAP MGMT INC	$95,000	–	7,593	–	0.00%	–
GCVRZ	New	SANOFIright 12/31/2020	$84,000	–	44,150	–	0.00%	–
DOW	New	DOW CHEM CO	$69,000	–	2,150	–	0.00%	–
CMCSK	New	COMCAST CORP NEWcl a spl	$80,000	–	2,027	–	0.00%	–
IDTI	New	INTEGRATED DEVICE TECHNOLOGY	$71,000	–	9,000	–	0.00%	–
INTC	New	INTEL CORP	$76,000	–	3,147	–	0.00%	–
CLF	New	CLIFFS NAT RES INC	$81,000	–	5,000	–	0.00%	–
KRFT	New	KRAFT FOODS GROUP INC	$74,000	–	1,332	–	0.00%	–
LSCC	New	LATTICE SEMICONDUCTOR CORP	$78,000	–	15,400	–	0.00%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$76,000	–	3,880	–	0.00%	–
MDT	New	MEDTRONIC INC	$90,000	–	1,750	–	0.00%	–
MSFT	New	MICROSOFT CORP	$88,000	–	2,561	–	0.00%	–
MON	New	MONSANTO CO NEW	$82,000	–	835	–	0.00%	–
CSC	New	COMPUTER SCIENCES CORP	$44,000	–	1,000	–	0.00%	–
COP	New	CONOCOPHILLIPS	$64,000	–	1,066	–	0.00%	–
T	New	AT&T INC	$42,000	–	1,200	–	0.00%	–
MFIN	New	MEDALLION FINL CORP	$60,000	–	4,310	–	0.00%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$63,000	–	1,600	–	0.00%	–
MA	New	MASTERCARD INCcl a	$52,000	–	90	–	0.00%	–
SU	New	SUNCOR ENERGY INC NEW	$46,000	–	1,555	–	0.00%	–
A	New	AGILENT TECHNOLOGIES INC	$60,000	–	1,400	–	0.00%	–
TCPTF	New	THOMPSON CREEK METALS CO INC	$45,000	–	15,000	–	0.00%	–
HK	New	HALCON RES CORP	$57,000	–	10,000	–	0.00%	–
KFN	New	KKR FINL HLDGS LLC	$35,000	–	3,300	–	0.00%	–
BYD	New	BOYD GAMING CORP	$23,000	–	2,000	–	0.00%	–
CDE	New	COEUR MNG INC	$27,000	–	2,000	–	0.00%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$20,000	–	292	–	0.00%	–
MGM	New	MGM RESORTS INTERNATIONAL	$30,000	–	2,000	–	0.00%	–
CNQ	New	CANADIAN NAT RES LTD	$18,000	–	650	–	0.00%	–
PSX	New	PHILLIPS 66	$18,000	–	313	–	0.00%	–
MU	New	MICRON TECHNOLOGY INC	$29,000	–	2,000	–	0.00%	–
VZ	New	VERIZON COMMUNICATIONS INC	$30,000	–	600	–	0.00%	–
VVI	New	VIAD CORP	$18,000	–	730	–	0.00%	–
TBT	New	PROSHARES TR	$18,000	–	250	–	0.00%	–
DD	New	DU PONT E I DE NEMOURS & CO	$39,000	–	738	–	0.00%	–
EGN	New	ENERGEN CORP	$18,000	–	350	–	0.00%	–
ATI	New	ALLEGHENY TECHNOLOGIES INC	$26,000	–	1,000	–	0.00%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$23,000	–	340	–	0.00%	–
SH	New	PROSHARES TR	$30,000	–	1,000	–	0.00%	–
AFL	New	AFLAC INC	$9,000	–	160	–	0.00%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I	$12,000	–	2,000	–	0.00%	–
NIHDQ	New	NII HLDGS INCcl b new	$7,000	–	1,000	–	0.00%	–
SJT	New	SAN JUAN BASIN RTY TRunit ben int	$9,000	–	550	–	0.00%	–
GDXJ	New	MARKET VECTORS ETF TRjr gold miners e	$7,000	–	725	–	0.00%	–
SVU	New	SUPERVALU INC	$0	–	3	–	0.00%	–
ALSK	New	ALASKA COMMUNICATIONS SYS GR	$2,000	–	1,250	–	0.00%	–
TTE	New	TOTAL S Asponsored adr	$9,000	–	189	–	0.00%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$1,000	–	306	–	0.00%	–

Compare quarters

Export OSTERWEIS CAPITAL MANAGEMENT INC's holdings