Q4 2017 Holdings
Filed 2018-01-19 | 403 holdings | $210.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $125.0M | 6,923,695 | 59.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $26.2M | 80,842 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.9M | 518,590 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 118,546 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 39,484 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 103,865 | 2.7% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $3.2M | 224,300 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.0M | 69,062 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 6,668 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 24,402 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 39,863 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.0M | 50,575 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $498.0K | 9,750 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $244.0K | 1,312 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $238.0K | 11,385 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $218.0K | 3,413 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $172.7K | 999,297 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $103.7K | 5,335,239 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $77.1K | 1,247,242 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $63.5K | 2,082,748 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $56.6K | 1,583,781 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $47.0K | 23,602 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.5K | 224,381 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $38.5K | 1,295,407 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.4K | 340,721 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.2K | 382,986 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $34.0K | 1,314,562 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6K | 369,166 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $29.2K | 8,870,375 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1K | 172,051 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.7K | 318,998 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.4K | 182,131 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $24.8K | 9,200,883 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.4K | 183,794 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.6K | 624,834 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.2K | 86,955 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.1K | 393,952 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.6K | 526,212 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.3K | 430,028 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.2K | 106,351 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.4K | 343,943 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $19.1K | 158,907 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.2K | 70,430 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $18.1K | 259,534 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.9K | 142,688 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.8K | 433,005 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.5K | 272,770 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.8K | 343,995 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $15.6K | 2,995,200 | 0.0% |
| Torchmark Corp | COM | 891027104 | $15.2K | 167,535 | 0.0% |