Q3 2019 Holdings
Filed 2019-11-05 | 91 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Project Group Inc | COM | 74338Q100 | $0 | 15,000 | 0.0% |
| General Electric Co | COM | 369604103 | $159 | 17,816 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $202 | 1,650 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $206 | 5,000 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $209 | 5,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $216 | 1,668 | 0.0% |
| Canopy Growth Corporation | COM | 138035100 | $218 | 9,500 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $224 | 8,000 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | COM | 589889104 | $244 | 8,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $250 | 1,600 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $251 | 2,000 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $260 | 9,000 | 0.0% |
| Nestle SA Spon ADR Repstg REG(NSRGY) | COM | 641069406 | $260 | 2,400 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $264 | 2,700 | 0.0% |
| Kemet Corporation | COM | 488360207 | $273 | 15,000 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $277 | 7,300 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $284 | 15,100 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $291 | 5,500 | 0.0% |
| Gray Television Inc. CL B(GTN) | COM | 389375106 | $310 | 19,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $324 | 2,000 | 0.0% |
| Vaneck Vectors Junior Gold MIN(GDXJ) | COM | 92189F791 | $344 | 9,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $348 | 12,550 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $365 | 10,000 | 0.0% |
| TPI Composites, Inc.(TPICQ) | COM | 87266J104 | $375 | 20,000 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $406 | 4,000 | 0.0% |
| Scotts Miracle-Gro(SMG) | COM | 810186106 | $407 | 4,000 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $417 | 5,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $418 | 2,350 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COM | 22282E102 | $425 | 24,600 | 0.0% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $435 | 6,500 | 0.0% |
| Stepan Co.(SCL) | COM | 858586100 | $437 | 4,500 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $442 | 2,300 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $443 | 7,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $445 | 21,900 | 0.0% |
| Invesco S&P SML CP Health Care(PSCH) | COM | 46138E149 | $465 | 4,100 | 0.0% |
| CBS Corp | COM | 124857202 | $474 | 11,735 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $476 | 5,650 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $487 | 15,200 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $487 | 6,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $494 | 29,465 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $505 | 3,807 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $505 | 7,150 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $508 | 2,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $512 | 5,850 | 0.0% |
| WD 40 Co.(WDFC) | COM | 929236107 | $519 | 2,825 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $546 | 4,600 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $557 | 8,000 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $583 | 8,475 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $587 | 24,415 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $623 | 2,000 | 0.0% |