Q1 2018 Holdings
Filed 2018-04-17 | 406 holdings | $197.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $112.1M | 6,817,540 | 56.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $25.8M | 78,163 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.5M | 500,345 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 119,223 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7M | 41,799 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 65,215 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 68,408 | 1.6% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $3.0M | 221,700 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 8,189 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 24,402 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 39,763 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $471.0K | 25,721 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $411.0K | 9,375 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $328.0K | 12,675 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $261.0K | 3,862 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.0K | 1,312 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $241.0K | 1,114 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $169.4K | 986,024 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $78.5K | 1,214,858 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $61.9K | 5,542,862 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $61.2K | 1,943,855 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $52.0K | 23,602 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $51.5K | 2,073,030 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.5K | 212,863 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $39.8K | 1,317,954 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.0K | 220,525 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6K | 368,222 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $30.3K | 1,322,062 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.6K | 373,095 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.7K | 251,533 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $26.0K | 103,314 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $25.7K | 9,225,113 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $24.5K | 158,263 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.7K | 432,984 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.6K | 315,697 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1K | 180,287 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.3K | 628,269 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $22.1K | 8,570,375 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.6K | 69,729 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7K | 105,042 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.7K | 409,103 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $18.5K | 8,648,204 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.4K | 318,771 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.9K | 139,849 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.9K | 436,749 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $15.7K | 3,012,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.1K | 423,804 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.0K | 249,740 | 0.0% |
| Torchmark Corp | COM | 891027104 | $14.1K | 167,535 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.9K | 319,074 | 0.0% |