Q4 2016 Holdings
Filed 2017-01-25 | 410 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $59.2M | 8,159,679 | 45.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $20.0M | 91,863 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.7M | 454,811 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.3M | 244,736 | 9.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.7M | 363,380 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 72,639 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 40,600 | 2.7% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.8M | 227,300 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 68,449 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 25,366 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 46,695 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $750.0K | 2,644 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $291.0K | 11,911 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $272.0K | 9,950 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $263.0K | 1,643 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $216.0K | 3,497 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $189.4K | 1,052,053 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $73.9K | 1,437,042 | 0.1% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $70.0K | 23,602 | 0.1% |
| Williams COS Inc del(WMB) | COM | 969457100 | $67.0K | 2,151,702 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $50.9K | 5,129,269 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $44.6K | 1,360,457 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.8K | 449,879 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.2K | 234,534 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $34.8K | 1,090,459 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $32.9K | 390,901 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $32.4K | 10,727,003 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $29.4K | 8,412,390 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.1K | 322,524 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.0K | 727,707 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.7K | 823,534 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $25.7K | 1,008,821 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.9K | 227,400 | 0.0% |
| General Electric Co | COM | 369604103 | $22.6K | 714,795 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.6K | 191,844 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5K | 194,308 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.2K | 92,537 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 355,358 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3K | 185,099 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.0K | 903,826 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.1K | 324,151 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.1K | 448,621 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.4K | 287,829 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $15.3K | 166,492 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.5K | 108,221 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14.3K | 350,600 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $14.2K | 229,164 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.8K | 333,455 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.0K | 71,214 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0K | 124,399 | 0.0% |