Q2 2018 Holdings
Filed 2018-08-10 | 412 holdings | $198.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $115.0M | 7,316,990 | 58.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $26.5M | 75,109 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.3M | 448,530 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 117,428 | 5.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 42,940 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 64,425 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 66,158 | 1.6% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.9M | 221,700 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 7,799 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 24,402 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 36,715 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $384.0K | 9,375 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $333.0K | 12,565 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $265.0K | 3,862 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $183.9K | 971,641 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $101.8K | 5,613,487 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $82.6K | 2,290,330 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $79.0K | 1,189,977 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $55.6K | 2,050,806 | 0.0% |
| Avalon Hldgs Corp(AWX) | CL A | 05343P109 | $51.0K | 23,602 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.1K | 220,388 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $39.7K | 1,299,383 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6K | 197,964 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0K | 364,936 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $32.4K | 9,387,596 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.3K | 362,971 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.3K | 252,388 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.8K | 311,598 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.0K | 633,593 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $23.0K | 158,468 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.9K | 103,680 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $22.5K | 1,337,862 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.4K | 185,010 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $21.6K | 436,505 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.4K | 104,369 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.7K | 447,864 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.3K | 317,686 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $19.2K | 69,502 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $17.9K | 8,596,375 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.7K | 552,339 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $17.4K | 441,209 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.1K | 135,484 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $17.1K | 3,009,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.0K | 245,290 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $14.9K | 777,127 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $14.2K | 201,101 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.1K | 280,057 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.9K | 316,479 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.8K | 110,268 | 0.0% |
| Torchmark Corp | COM | 891027104 | $13.6K | 167,331 | 0.0% |