Q2 2019 Holdings
Filed 2019-07-24 | 207 holdings | $85.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $388.0K | 15,390 | 0.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.2M | 62,738 | 1.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.7M | 48,042 | 4.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.8M | 68,930 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 146,700 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.6M | 340,275 | 21.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $45.8M | 595,138 | 53.7% |