Q4 2018 Holdings
Filed 2019-01-24 | 412 holdings | $199.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $111.9M | 8,373,889 | 56.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $26.5M | 69,347 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.7M | 430,767 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 113,311 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 42,359 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 68,078 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 63,595 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.5M | 88,543 | 1.8% |
| Codexis Inc(CDXS) | COM | 192005106 | $2.6M | 154,059 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,437 | 1.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.1M | 201,140 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 24,402 | 0.9% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $1.2M | 158,648 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 35,945 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $462.0K | 2,267 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $421.0K | 12,415 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $370.0K | 6,252 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $325.0K | 9,375 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $275.0K | 965 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $227.0K | 3,401 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $120.3K | 914,724 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $64.7K | 1,129,143 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.7K | 282,488 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $57.6K | 5,170,407 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $53.9K | 2,235,434 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.5K | 275,905 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $40.8K | 1,849,424 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1K | 365,581 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $30.5K | 1,272,855 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27.2K | 623,083 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.4K | 287,599 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.9K | 254,645 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.6K | 308,510 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3K | 180,672 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $21.8K | 436,018 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.1K | 20,187 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.3K | 297,579 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.4K | 430,342 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $18.9K | 8,712,217 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $18.4K | 69,210 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.8K | 103,725 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.5K | 207,793 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3K | 16,689 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $17.0K | 164,245 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.8K | 231,941 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.8K | 100,361 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $15.6K | 355,953 | 0.0% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $14.8K | 1,180,975 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.7K | 438,395 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.3K | 301,642 | 0.0% |