Q4 2019 Holdings
Filed 2020-02-07 | 978 holdings | $400.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Limited(CB) | COM | H1467J104 | $544 | 3,492 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C130 | $552 | 14,034 | 0.0% |
| Snap Inc(SNAP) | COM | 83304A106 | $555 | 34,000 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $571 | 39,000 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $575 | 28,090 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | COM | G4095J109 | $585 | 57,817 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $600 | 29,496 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $601 | 3,522 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $603 | 2,936 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $605 | 2,058 | 0.0% |
| The One Group Hospitality(STKS) | COM | 88338K103 | $627 | 172,147 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $632 | 3,568 | 0.0% |
| AMC Entertainment Hlds | COM | 00165C104 | $639 | 88,310 | 0.0% |
| Intl Flavors &fragrances(IFF) | COM | 459506101 | $640 | 4,962 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $644 | 25,476 | 0.0% |
| General Electric Co | COM | 369604103 | $674 | 60,416 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $692 | 6,400 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $703 | 5,352 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $734 | 5,474 | 0.0% |
| Ishares S&P Mid Cap 400(IJJ) | COM | 464287705 | $742 | 4,347 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $748 | 5,435 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $750 | 16,052 | 0.0% |
| Ishares Edge Msci MIN VOL(ACWV) | COM | 464286525 | $765 | 7,986 | 0.0% |
| Ishares Russell Midcap Index(IWR) | RUSSELL MIDCAP | 464287499 | $765 | 12,832 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $775 | 4,393 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $780 | 5,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $784 | 5,927 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $792 | 4,571 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $799 | 9,558 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $819 | 3,849 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $824 | 4,685 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $836 | 16,750 | 0.0% |
| Computer Programs &systems(TBRG) | COM | 205306103 | $856 | 32,434 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $872 | 63,946 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $881 | 20,987 | 0.0% |
| Marsh Mclennan(MRSH) | COM | 571748102 | $898 | 8,064 | 0.0% |
| Raytheon Co.(RTN1USD) | COM NEW | 755111507 | $906 | 4,124 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $913 | 14,700 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $929 | 222,355 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM | 29414J107 | $931 | 24,944 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $933 | 8,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $938 | 14,500 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $958 | 56,080 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $960 | 40,655 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $969 | 54,668 | 0.0% |
| First Bancorp(FBNC) | COM | 318910106 | $970 | 24,314 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $972 | 58,219 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $977 | 16,219 | 0.0% |
| Cowen Inc(COWNEUR) | COM | 223622606 | $978 | 62,118 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $979 | 11,281 | 0.0% |