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HM Payson & Co

Q2 2019 Holdings

Filed 2019-08-15 | 981 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Adient PLC(ADNT)ORD SHSG0084W101$0200.0%
Mallinckrodt PUB LTD CoSHSG5785G107$0370.0%
Oncocyte CorporationCOM68235C107$01320.0%
NOW Inc(DNOW)COM67011P100$0250.0%
News Corp New(NWSA)CL A65249B109$040.0%
Frontier Communications Corp(FTREUR)COM NEW35906A306$010.0%
Piper Jaffray COS(PIPR)COM724078100$060.0%
Hecla MNG Co(HL)COM422704106$040.0%
Advansix Inc(ASIX)COM00773T101$0120.0%
Avid Bioservices Inc(PPHMEUR)COM05368M106$0300.0%
Geron Corp(GERN)COM374163103$15000.0%
Lear Corp(LEA)COM NEW521865204$1100.0%
Endologix Inc(ELGXEUR)COM NEW29266S304$11500.0%
Sabra Health Care REIT Inc(SBRA)COM78573L106$1390.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$1300.0%
Agex Therapeutics Inc(AGEGBP)COM00848H108$12650.0%
Dollar Tree Inc(DLTR)COM256746108$180.0%
Fuelcell Energy Inc(FCELCHF)COM35952H601$17,9900.0%
Cadence Design System Inc(CDNS)COM127387108$1100.0%
India Globalization Cap Inc(IGC)COM NEW45408X308$15000.0%
Paccar Inc(PCAR)COM693718108$1140.0%
Vectrus Inc(VVX)COM92242T101$1270.0%
Stein Mart IncCOM858375108$11,0000.0%
Transocean LTD(RIG)REG SHSH8817H100$1940.0%
United NAT Foods Inc(UNFI)COM911163103$11000.0%
Wyndham Hotels & Resorts Inc(WH)COM98311A105$1230.0%
Sprouts Fmrs MKT Inc(SFM)COM85208M102$21210.0%
Nielsen Hldgs PLCSHS EURG6518L108$2670.0%
US Ecology IncCOM91732J102$2300.0%
Synovus Finl Corp(SYU1)COM NEW87161C501$2430.0%
Sunpower Corp(SPWRQ)COM867652406$21900.0%
Coeur MNG Inc(CDE)COM NEW192108504$25000.0%
Transenterix IncCOM NEW89366M201$21,7400.0%
Slack Technologies Inc(WORK)COM CL A83088V102$2500.0%
Garrett Motion Inc(GTX)COM366505105$2980.0%
American Intl Group Inc*W EXP 01/19/202026874156$2$1350.0%
Himax Technologies Inc(HIMX)SPONSORED ADR43289P106$25400.0%
Immunogen Inc(IMGNEUR)COM45253H101$28100.0%
KAR Auction Svcs Inc(OPLN)COM48238T109$2630.0%
LCI Inds(LCII)COM50189K103$2230.0%
Microvision Inc del(MVIS)COM NEW594960304$22,0000.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$21000.0%
Citrix SYS Inc(CTXSEUR)COM177376100$2240.0%
Qurate Retail Inc(QVCAUSD)COM SER A74915M100$21470.0%
Owens Corning New(OC)COM690742101$2290.0%
British Amern TOB PLC(BMTA)SPONSORED ADR110448107$2610.0%
Berry Global Group Inc(BERYEUR)COM08579W103$2350.0%
Biotime Inc(BTXUSD)COM09066L105$32,6500.0%
Obalon Therapeutics IncCOM67424L100$34,0000.0%
E L F Beauty Inc(ELF)COM26856L103$32000.0%
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