Q3 2018 Holdings
Filed 2018-10-24 | 448 holdings | $218.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $117.7M | 8,398,260 | 53.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $30.7M | 70,071 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.4M | 438,890 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 116,264 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 43,484 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 69,008 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 62,185 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 65,753 | 1.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.8M | 163,959 | 1.3% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $2.8M | 158,648 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 7,740 | 1.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.4M | 214,640 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 24,802 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 35,915 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $531.0K | 2,262 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $395.0K | 9,375 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $393.0K | 12,572 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $262.0K | 3,343 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $234.0K | 3,401 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $209.0K | 776 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $166.2K | 953,959 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $128.5K | 5,262,937 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $77.7K | 1,158,483 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $74.9K | 2,291,990 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.0K | 284,763 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $58.1K | 257,170 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $54.5K | 2,005,615 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.9K | 366,672 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $39.0K | 1,274,089 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $35.1K | 9,189,207 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.8K | 358,433 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.5K | 252,494 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.0K | 635,326 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.9K | 304,760 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.4K | 183,501 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25.2K | 436,320 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.3K | 103,876 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.9K | 443,867 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.4K | 315,641 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $21.6K | 158,176 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.6K | 104,269 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.6K | 69,433 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5K | 16,945 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $19.9K | 1,342,975 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $19.7K | 224,716 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.7K | 16,512 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.3K | 51,763 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.9K | 243,458 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $16.4K | 963,574 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.9K | 130,002 | 0.0% |