Dark
Light
System
Institutional Investment Manager
OSTERWEIS CAPITAL MANAGEMENT INC
OSTERWEIS CAPITAL MANAGEMENT INC (CIK: 0001007524) incorporated in California, located at One Maritime Plaza, San Francisco, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001085146-16-004274) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
51 BERRY PLASTICS GROUP INC 395,745 15,375 0.98%
52 HALLIBURTON CO 312,260 14,142 0.90%
53 NRG YIELD INC 889,873 13,873 0.88%
54 ANADARKO PETE CORP 229,303 12,210 0.78%
55 ALPHABET INC 17,273 12,152 0.77%
56 FOUR CORNERS PPTY TR INC COM 567,645 11,688 0.74%
57 NRG YIELD INC 684,431 10,417 0.66%
58 ANADARKO PETE CORP 195,100 10,389 0.66%
59 NRG YIELD INC 646,575 10,080 0.64%
60 ALPHABET INC 13,957 9,819 0.63%
61 NRG YIELD INC 626,495 9,535 0.61%
62 CEDAR FAIR L P 130,265 7,532 0.48%
63 CASTLE A M & CO 2,414,814 3,960 0.25%
64 INPHI CORPORATION 92,414 2,960 0.19%
65 MIDDLEBY CORP 24,144 2,783 0.18%
66 CHUYS HLDGS INC COM 75,000 2,596 0.17%
67 MONOLITHIC PWR SYS INC 37,700 2,576 0.16%
68 ZELTIQ AESTHETICS INC 93,174 2,546 0.16%
69 CENTENE CORP DEL 35,108 2,506 0.16%
70 FOUR CORNERS PPTY TR INC COM 111,795 2,302 0.15%
71 Q2 Holdings Inc 81,800 2,292 0.15%
72 NXSTAGE MED INC COM 102,632 2,225 0.14%
73 EPAM SYS INC 34,242 2,202 0.14%
74 CYNOSURE CL A ORD 44,978 2,188 0.14%
75 NEVRO CORP COM 28,020 2,067 0.13%
76 YELP INC 66,000 2,004 0.13%
77 Callidus Software Inc 94,900 1,896 0.12%
78 CAVCO INDS INC DEL 19,757 1,851 0.12%
79 GTT COMMUNICATIONS INC COM 100,000 1,848 0.12%
80 CEDAR FAIR L P 30,625 1,771 0.11%
81 LENDINGTREE INC NEW COM 19,000 1,678 0.11%
82 RINGCENTRAL INC 80,000 1,578 0.10%
83 SQUARE INC 150,000 1,358 0.09%
84 PROCTER AND GAMBLE CO 15,903 1,347 0.09%
85 PROCTER AND GAMBLE CO 15,554 1,317 0.08%
86 LILLY ELI & CO 16,451 1,296 0.08%
87 MATCH GROUP INCORPORATED 85,000 1,281 0.08%
88 FIRST REP BK SAN FRANCISCO C 18,225 1,276 0.08%
89 Pope Resources Ltd 18,055 1,159 0.07%
90 GRUBHUB INC 35,700 1,109 0.07%
91 EXXON MOBIL CORP 10,776 1,010 0.06%
92 Pope Resources Ltd 15,560 999 0.06%
93 APPLE INC 10,221 977 0.06%
94 TREX CO INC COM 21,584 970 0.06%
95 BERKSHIRE HATHAWAY INC DEL 6,519 944 0.06%
96 ADEPTUS HEALTH INC 17,570 908 0.06%
97 BENEFITFOCUS INC 23,000 877 0.06%
98 BERKSHIRE HATHAWAY INC DEL 4 868 0.06%
99 EXXON MOBIL CORP 8,355 783 0.05%
100 BRISTOL MYERS SQUIBB CO 10,617 781 0.05%
Page 2 of 3