Q1 2019 Holdings
Filed 2019-04-29 | 210 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| North American Const(NOA) | COM | 656811106 | $26.9K | 2,316,412 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $202.0K | 7,271 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $268.0K | 1,468 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $364.0K | 14,751 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.5M | 66,307 | 1.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.1M | 72,739 | 4.9% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.6M | 50,849 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 147,919 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.2M | 356,277 | 23.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $41.2M | 598,050 | 49.1% |