Q2 2017 Holdings
Filed 2017-07-28 | 366 holdings | $163.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $86.3M | 7,312,635 | 52.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $23.4M | 91,072 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.2M | 516,109 | 9.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.0M | 375,010 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 41,050 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 75,410 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 115,992 | 3.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $3.1M | 227,300 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 69,584 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 24,881 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 6,174 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 42,963 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $677.0K | 4,234 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $334.0K | 9,650 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $294.0K | 11,738 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $290.0K | 2,050 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $221.0K | 1,361 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $166.1K | 1,040,676 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $102.4K | 5,143,289 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $72.3K | 1,368,828 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $65.2K | 2,154,118 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $57.0K | 23,602 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $40.6K | 1,406,879 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $39.1K | 1,330,775 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.1K | 391,739 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.8K | 347,774 | 0.0% |
| General Electric Co | COM | 369604103 | $31.2K | 1,156,392 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $31.2K | 622,234 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.8K | 828,316 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $27.2K | 8,556,510 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.1K | 335,363 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.3K | 191,031 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6K | 356,174 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $24.0K | 10,699,378 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.4K | 183,420 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.6K | 337,700 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.3K | 377,785 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.3K | 86,914 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.6K | 346,911 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.3K | 522,612 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $17.4K | 320,938 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.4K | 460,224 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.3K | 112,671 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $17.2K | 683,955 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $16.7K | 72,202 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.2K | 272,519 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.1K | 359,756 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $15.9K | 167,959 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.5K | 148,645 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $14.7K | 1,056,000 | 0.0% |