Q3 2017 Holdings
Filed 2017-10-20 | 366 holdings | $213.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $132.8M | 6,879,098 | 62.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $24.8M | 88,605 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.8M | 528,551 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 119,464 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.1M | 41,250 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 108,380 | 2.5% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.8M | 224,300 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 69,483 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 24,687 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,177 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 39,563 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $974.0K | 58,940 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $643.0K | 3,915 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $385.0K | 9,650 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $286.0K | 1,915 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $258.0K | 11,738 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $229.0K | 1,361 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $151.3K | 1,025,245 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $111.6K | 5,161,035 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $75.5K | 1,314,774 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $63.9K | 2,130,006 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $48.6K | 1,451,641 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $47.0K | 23,602 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $39.7K | 1,309,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.6K | 391,425 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.2K | 347,719 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $31.7K | 8,555,510 | 0.0% |
| General Electric Co | COM | 369604103 | $28.9K | 1,194,545 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.1K | 331,038 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9K | 361,206 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.3K | 186,866 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.4K | 483,695 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.7K | 355,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.2K | 622,901 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $22.0K | 189,508 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $21.8K | 9,575,403 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.5K | 532,077 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.4K | 90,313 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.1K | 462,135 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.1K | 375,239 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.0K | 110,343 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $17.8K | 1,209,062 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.5K | 71,995 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.3K | 147,408 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $16.7K | 171,502 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.7K | 265,652 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.9K | 352,950 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.1K | 273,698 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.4K | 290,125 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $14.1K | 1,180,745 | 0.0% |