Q3 2018 Holdings
Filed 2018-11-14 | 104 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper-Standard(CPS) | COMMON | 21676P103 | $1.4M | 12,050 | 3.3% |
| Chart Inds(GTLS) | COMMON | 16115Q308 | $2.6M | 32,550 | 5.7% |
| Charter Communi(CHTR) | CLASS A | 16119P108 | $5.4M | 16,680 | 12.2% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $31.6M | 649,340 | 71.1% |