Q3 2018 Holdings
Filed 2018-11-13 | 822 holdings | $326.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $56.9M | 161,158 | 17.4% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $48.0M | 19,513,509 | 14.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $39.0M | 412,237 | 11.9% |
| Corning Inc(GLW) | COM | 219350105 | $34.2M | 969,085 | 10.5% |
| Adobe, Inc.(ADBE) | COM | 00724F101 | $24.4M | 90,233 | 7.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $21.8M | 448,988 | 6.7% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $18.8M | 424,861 | 5.8% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $14.0M | 508,456 | 4.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.3M | 85,470 | 2.5% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $7.9M | 36,460 | 2.4% |
| Ciena Corporation(CIEN) | COM | 171779309 | $6.4M | 206,050 | 2.0% |
| Contango ORE Inc. 144(CTGO) | COM | 21077F100 | $5.5M | 263,200 | 1.7% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $4.7M | 191,392 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.7M | 42,481 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 20,510 | 0.9% |
| Coda Octopus Group Inc.(CODA) | COM | 19188U206 | $2.2M | 365,693 | 0.7% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $2.1M | 235,500 | 0.6% |
| Cbre Group Inc. Cl A(CBRE) | COM | 12504L109 | $1.8M | 41,530 | 0.6% |
| Champions Oncology Inc.(CSBR) | COM | 15870P307 | $1.6M | 89,568 | 0.5% |
| Alibaba Group Hldg Ltd Sponsor(BABA) | COM | 01609W102 | $1.4M | 8,755 | 0.4% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.4M | 5,888 | 0.4% |
| Criteo SA(CRTO) | COM | 226718104 | $1.3M | 57,600 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 14,724 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 51,868 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $987.0K | 12,754 | 0.3% |
| Beigene Ltd(ONC) | COM | 07725L102 | $859.0K | 4,990 | 0.3% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $772.0K | 25,000 | 0.2% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $716.0K | 15,789 | 0.2% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $550.0K | 5,886 | 0.2% |
| Bausch Health Companies Inc.(BHC) | COM | 071734107 | $503.0K | 19,582 | 0.2% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $443.0K | 11,500 | 0.1% |
| Align Technologies Inc.(ALGN) | COM | 016255101 | $430.0K | 1,100 | 0.1% |
| Amneal Pharmaceuticals, Inc. c(AMRX) | COM | 03168L105 | $418.0K | 18,837 | 0.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $407.0K | 3,655 | 0.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $397.0K | 2,948 | 0.1% |
| Conmed(CNMD) | COM | 207410101 | $377.0K | 4,757 | 0.1% |
| Akebia Therapeutics Inc.(AKBA) | COM | 00972D105 | $334.0K | 37,800 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $317.9K | 1,534,567 | 0.1% |
| Appian Corp Cl A(APPN) | COM | 03782L101 | $295.0K | 8,900 | 0.1% |
| The Boston Beer Company, Inc.(SAM) | COM | 100557107 | $258.0K | 898 | 0.1% |
| American Homes 4 Rent Cl A(AMH) | COM | 02665T306 | $241.0K | 11,000 | 0.1% |
| Amazon Inc.(AMZN) | COM | 023135106 | $196.6K | 98,150 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $175.9K | 779,392 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $160.2K | 1,400,453 | 0.0% |
| Adaptimmune Therapeutics Plc S(ADAPY) | COM | 00653A107 | $152.0K | 11,175 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $116.5K | 97,579 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $111.9K | 680,201 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $98.2K | 710,932 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $94.5K | 1,332,174 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $89.1K | 73,780 | 0.0% |