Q3 2016 Holdings
Filed 2016-11-03 | 417 holdings | $119.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $56.0M | 8,609,429 | 46.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $18.5M | 91,799 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.5M | 456,116 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.9M | 249,991 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 98,214 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 41,929 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 25,951 | 1.6% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.8M | 240,650 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 60,095 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $858.0K | 2,741 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $710.0K | 30,200 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $387.0K | 12,825 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $264.0K | 12,131 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.0K | 1,693 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $197.1K | 1,061,533 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $82.1K | 1,853,604 | 0.1% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $70.0K | 23,602 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $67.4K | 2,194,097 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $56.8K | 5,085,949 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $36.3K | 8,351,590 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.0K | 235,312 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $33.8K | 376,323 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $33.7K | 1,380,226 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $32.1K | 10,647,703 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $30.1K | 938,124 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.7K | 446,421 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.3K | 324,434 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.1K | 830,583 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $27.6K | 703,367 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $24.3K | 1,015,168 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.4K | 230,712 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 202,224 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1K | 187,266 | 0.0% |
| General Electric Co | COM | 369604103 | $21.4K | 722,788 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.8K | 201,637 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 359,723 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.5K | 328,787 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.1K | 469,219 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $16.7K | 164,635 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.7K | 97,568 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.3K | 293,705 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $14.6K | 229,265 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.4K | 920,916 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.4K | 339,141 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0K | 108,922 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 124,844 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.5K | 171,018 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.3K | 72,805 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.7K | 148,875 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.2K | 273,126 | 0.0% |