Q2 2019 Holdings
Filed 2019-07-31 | 782 holdings | $277.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $37.2M | 159,058 | 13.4% |
| Corvus Gold Inc(KOR) | COM | 221013105 | $36.6M | 21,917,509 | 13.2% |
| Adobe, Inc.(ADBE) | COM | 00724F101 | $33.3M | 113,130 | 12.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $29.8M | 543,711 | 10.7% |
| Corning Inc(GLW) | COM | 219350105 | $25.6M | 769,595 | 9.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $21.2M | 290,925 | 7.6% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $17.7M | 89,668 | 6.4% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $9.1M | 307,285 | 3.3% |
| Cars.com Inc.(CARS) | COM | 14575E105 | $8.8M | 448,687 | 3.2% |
| Ciena Corporation(CIEN) | COM | 171779309 | $8.3M | 200,654 | 3.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $5.2M | 553,700 | 1.9% |
| Coda Octopus Group Inc.(CODA) | COM | 19188U206 | $5.0M | 384,003 | 1.8% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $4.8M | 112,385 | 1.7% |
| Contango ORE Inc. 144(CTGO) | COM | 21077F100 | $4.6M | 263,200 | 1.7% |
| Almaden Minerals Ltd(AAUAF) | COM | 020283305 | $3.3M | 5,600,619 | 1.2% |
| Cbre Group Inc. Cl A(CBRE) | COM | 12504L109 | $2.6M | 49,775 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 69,068 | 0.7% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $1.8M | 32,075 | 0.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.7M | 6,388 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 17,052 | 0.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $1.3M | 67,323 | 0.5% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $1.1M | 37,845 | 0.4% |
| Alibaba Group Hldg Ltd Sponsor(BABA) | COM | 01609W102 | $1.1M | 6,579 | 0.4% |
| Align Technologies Inc.(ALGN) | COM | 016255101 | $869.0K | 3,175 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $864.0K | 14,162 | 0.3% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $794.0K | 11,219 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $705.0K | 4,116 | 0.3% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $656.0K | 9,210 | 0.2% |
| Champions Oncology Inc.(CSBR) | COM | 15870P307 | $623.0K | 79,568 | 0.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $516.0K | 3,955 | 0.2% |
| Bausch Health Companies Inc.(BHC) | COM | 071734107 | $491.0K | 19,476 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $330.1K | 1,587,029 | 0.1% |
| Criteo SA(CRTO) | COM | 226718104 | $310.0K | 18,000 | 0.1% |
| Conmed(CNMD) | COM | 207410101 | $294.0K | 3,434 | 0.1% |
| American Homes 4 Rent Cl A(AMH) | COM | 02665T306 | $219.0K | 9,000 | 0.1% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $211.0K | 1,400 | 0.1% |
| Bloom Energy Corp(BE) | COM | 093712107 | $191.0K | 15,600 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $190.6K | 1,422,677 | 0.1% |
| Amazon Inc.(AMZN) | COM | 023135106 | $174.0K | 91,872 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $136.3K | 688,889 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $104.2K | 96,379 | 0.0% |
| Detour Gold Corporation | COM | 250669108 | $102.3K | 8,108,420 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $88.5K | 458,313 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $88.1K | 630,587 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $85.8K | 1,023,593 | 0.0% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $84.2K | 991,850 | 0.0% |
| Mag Silver Corp(MQ8) | COM | 55903Q104 | $83.5K | 7,915,725 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.4K | 598,677 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $81.0K | 395,174 | 0.0% |
| Semafo Inc | COM | 816922108 | $80.6K | 20,566,020 | 0.0% |