Q1 2019 Holdings
Filed 2019-04-11 | 415 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $98.3M | 8,372,001 | 49.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $30.2M | 66,714 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.0M | 426,458 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 116,044 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.8M | 42,909 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 69,545 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 88,443 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 63,265 | 2.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $3.1M | 152,959 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 12,045 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 24,083 | 1.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.9M | 201,040 | 1.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $1.6M | 158,648 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 36,305 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $549.0K | 2,267 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $516.0K | 6,499 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $462.0K | 12,365 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $388.0K | 9,375 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $261.0K | 751 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $241.0K | 903 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $236.0K | 3,401 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $134.6K | 883,679 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $88.2K | 5,077,257 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $71.3K | 1,031,385 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $60.8K | 2,210,631 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.1K | 284,038 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $52.3K | 275,525 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $50.7K | 1,763,574 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.3K | 358,394 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $33.0K | 1,248,855 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.6K | 284,695 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.5K | 262,229 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.3K | 618,325 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.2K | 303,286 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.0K | 178,567 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $23.6K | 69,082 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.5K | 291,062 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.3K | 19,808 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.3K | 415,824 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.2K | 430,617 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.6K | 112,509 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.0K | 192,770 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.9K | 103,475 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0K | 16,208 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $18.6K | 8,193,584 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.3K | 228,988 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.8K | 136,531 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.6K | 600,206 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.7K | 424,310 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $15.6K | 346,566 | 0.0% |