Q4 2019 Holdings
Filed 2020-02-12 | 93 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Project Group Inc | COM | 74338Q100 | $0 | 15,000 | 0.0% |
| General Electric Co | COM | 369604103 | $191 | 17,113 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $203 | 5,500 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $203 | 1,650 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $227 | 1,040 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $233 | 12,600 | 0.0% |
| Nestle SA Spon ADR Repstg REG(NSRGY) | COM | 641069406 | $238 | 2,200 | 0.0% |
| AIR Lease Corp(AL) | COM | 00912X302 | $238 | 5,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $243 | 1,668 | 0.0% |
| Take-Two Interactive(TTWO) | COM | 874054109 | $245 | 2,000 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $257 | 6,800 | 0.0% |
| Ichor Holdings LTD(ICHR) | COM | G4740B105 | $266 | 8,000 | 0.0% |
| Viacom CBS Inc(0VVB) | COM | 92556H206 | $270 | 6,435 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $290 | 2,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $304 | 4,350 | 0.0% |
| Activision Blizzard Inc.(ATVIEUR) | COM | 00507V109 | $309 | 5,200 | 0.0% |
| WD 40 Co.(WDFC) | COM | 929236107 | $340 | 1,750 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $353 | 5,000 | 0.0% |
| TPI Composites, Inc.(TPICQ) | COM | 87266J104 | $370 | 20,000 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $375 | 4,000 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $375 | 17,750 | 0.0% |
| Williams Co(WMB) | COM | 969457100 | $398 | 16,766 | 0.0% |
| Vaneck Vectors Junior Gold MIN(GDXJ) | COM | 92189F791 | $401 | 9,500 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $403 | 4,000 | 0.0% |
| Kemet Corporation | COM | 488360207 | $406 | 15,000 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $408 | 19,300 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $408 | 12,250 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $412 | 10,000 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $421 | 2,050 | 0.0% |
| Scotts Miracle-Gro(SMG) | COM | 810186106 | $425 | 4,000 | 0.0% |
| Exlservice Holdings, Inc.(EXLS) | COM | 302081104 | $451 | 6,500 | 0.0% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $452 | 13,000 | 0.0% |
| Stepan Co.(SCL) | COM | 858586100 | $461 | 4,500 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $477 | 5,250 | 0.0% |
| Accenture LTD(ACN) | COM | G1151C101 | $484 | 2,300 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $485 | 7,000 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $497 | 15,200 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $498 | 2,756 | 0.0% |
| Invesco S&P SML CP Health Care(PSCH) | COM | 46138E149 | $530 | 4,100 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $535 | 28,565 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $547 | 4,600 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $569 | 6,800 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $570 | 7,425 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $612 | 8,000 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $622 | 9,000 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $624 | 9,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $689 | 17,582 | 0.0% |
| Alphabet Inc (A)(GOOGL) | COM | 02079K305 | $706 | 527 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $713 | 2,150 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $727 | 29,500 | 0.0% |