Q4 2018 Holdings
Filed 2019-01-24 | 412 holdings | $199.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.1K | 64,351 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $4.1K | 8,463,204 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 74,572 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.4K | 113,067 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4K | 33,226 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.6K | 27,207 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $4.7K | 299,450 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $4.8K | 137,890 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.8K | 124,171 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.0K | 82,576 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.1K | 127,638 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.2K | 96,587 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3K | 58,008 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.3K | 74,650 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $5.4K | 168,024 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 60,621 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $5.7K | 171,088 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $6.0K | 7,981,075 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $6.1K | 114,915 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.3K | 72,853 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.4K | 21 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.4K | 840,429 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.5K | 144,632 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.6K | 110,825 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.6K | 213,121 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $7.0K | 55,740 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 153,450 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.3K | 157,895 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.3K | 96,645 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $7.3K | 168,346 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $7.5K | 253,436 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $7.5K | 157,788 | 0.0% |
| World Accep Corp del(WRLD) | COM | 981419104 | $7.8K | 76,689 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $8.0K | 165,628 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $8.0K | 551,432 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0K | 127,687 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $8.0K | 970,609 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.4K | 130,398 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 79,564 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.7K | 258,938 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.9K | 148,181 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $9.1K | 27,635 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.2K | 176,972 | 0.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $9.3K | 256,268 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.5K | 176,358 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.5K | 334,255 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $9.6K | 106,384 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.9K | 190,193 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.0K | 1,045,053 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $10.0K | 2,750,800 | 0.0% |