Q1 2017 Holdings
Filed 2017-05-09 | 407 holdings | $155.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $86.0M | 7,842,835 | 55.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $18.3M | 91,703 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.3M | 452,237 | 9.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.8M | 374,138 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 117,302 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 74,156 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 40,800 | 2.8% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $3.4M | 227,300 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 68,569 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 25,081 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,041 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 41,595 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $692.0K | 4,126 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $331.0K | 9,950 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $281.0K | 11,911 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $256.0K | 1,970 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $221.0K | 1,461 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $210.0K | 3,497 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $195.1K | 1,047,373 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $77.0K | 5,092,319 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $76.2K | 1,397,655 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $64.7K | 2,186,126 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $56.0K | 23,602 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $41.9K | 1,277,691 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $36.9K | 1,345,823 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.7K | 219,996 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.2K | 391,648 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.6K | 642,011 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $28.4K | 10,765,803 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.2K | 824,107 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.3K | 190,196 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.0K | 231,968 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.9K | 315,364 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $25.4K | 8,519,410 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6K | 357,841 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.5K | 188,431 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.7K | 258,442 | 0.0% |
| General Electric Co | COM | 369604103 | $22.5K | 755,347 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.0K | 329,863 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $19.8K | 782,691 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.7K | 449,919 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $18.1K | 365,845 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $18.0K | 1,056,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.8K | 504,307 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.4K | 111,467 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.2K | 354,107 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.0K | 140,084 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.8K | 304,138 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.8K | 348,600 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.8K | 71,481 | 0.0% |