Q4 2019 Holdings
Filed 2020-01-15 | 400 holdings | $192.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $97.0M | 8,014,351 | 50.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $27.8M | 62,939 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.2M | 441,927 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 121,407 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.1M | 42,725 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.3M | 60,999 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 84,618 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 46,682 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 23,983 | 1.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.6M | 100,432 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 40,641 | 0.6% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $1.1M | 132,825 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $885.0K | 30,385 | 0.5% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $771.0K | 69,949 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $743.0K | 6,755 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $738.0K | 2,510 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $539.0K | 1,634 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $451.0K | 8,544 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $366.0K | 8,569 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $358.0K | 739 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $218.0K | 735 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $211.0K | 1,111 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $115.0K | 759,868 | 0.1% |
| Omeros Corp(OMER) | COM | 682143102 | $65.5K | 4,650,605 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $59.3K | 1,832,689 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.3K | 338,082 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $39.7K | 541,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.9K | 279,044 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $36.9K | 1,554,980 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.9K | 271,720 | 0.0% |
| Stratus Pptys Inc(STRS) | COM NEW | 863167201 | $33.9K | 1,092,868 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $31.9K | 496,995 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.9K | 374,236 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $29.7K | 7,805,755 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.6K | 20,636 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.4K | 290,547 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.4K | 110,619 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.1K | 615,622 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.0K | 393,705 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.3K | 152,682 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $21.3K | 60,172 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.7K | 15,457 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $19.8K | 157,143 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.5K | 171,023 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.2K | 83,499 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.6K | 146,006 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $17.4K | 359,282 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.2K | 118,891 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5K | 236,715 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $15.3K | 102,463 | 0.0% |