Q3 2019 Holdings
Filed 2019-10-16 | 423 holdings | $214.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $123.1M | 8,712,176 | 57.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $29.5M | 63,839 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.2M | 408,838 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 122,522 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 42,972 | 3.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 60,727 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 84,953 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 48,936 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 23,983 | 1.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.4M | 104,532 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 41,155 | 0.5% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $1.1M | 90,558 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $953.0K | 33,405 | 0.4% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $750.0K | 132,825 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $626.0K | 6,585 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $613.0K | 2,127 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $468.0K | 8,875 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $336.0K | 8,557 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $310.0K | 751 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $296.0K | 1,071 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $204.0K | 875 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $101.0K | 803,219 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $82.0K | 5,023,755 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $59.2K | 264,291 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.1K | 264,961 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $50.2K | 1,886,241 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.9K | 344,813 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $45.6K | 554,843 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $40.3K | 1,674,863 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $35.5K | 1,209,817 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.1K | 273,847 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.2K | 282,074 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.2K | 379,337 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1K | 20,583 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.5K | 291,506 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.4K | 406,105 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.4K | 112,878 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.9K | 610,470 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.8K | 61,032 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.4K | 734,450 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $21.0K | 159,423 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $20.0K | 394,753 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8K | 153,420 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.7K | 84,736 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0K | 15,596 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.0K | 173,642 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.7K | 149,012 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7K | 250,160 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $17.3K | 368,678 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.5K | 197,448 | 0.0% |