Procyon Advisors, LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$150.1M
Holdings
1,165
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,165 positions)
| Stock | Value |
|---|---|
BRXBRIXMOR PPTY GROUP INC COM | $3K |
—IBERIABANK CORP COM | $3K |
RFREGIONS FINANCIAL CORP NEW COM | $3K |
SAJACOMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | $3K |
—RAVEN INDS INC COM | $3K |
TRUPTRUPANION INC COM | $3K |
WWWWOLVERINE WORLD WIDE INC COM | $3K |
SHESPDR SSGA GENDER DIVERSITY INDEX ETF | $3K |
OUTOUTFRONT MEDIA INC COM | $3K |
FLRNSPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | $3K |
DOVDOVER CORP COM | $3K |
MKSIMKS INSTRS INC COM | $3K |
WYWEYERHAEUSER CO MTN BE COM | $3K |
FBNDFIDELITY TOTAL BOND ETF | $3K |
BWABORGWARNER INC COM | $3K |
ATECALPHATEC HLDGS INC COM NEW | $3K |
AMXNAMERICA MOVIL SAB DE CV SPON ADR L SHS | $3K |
TCFTCF FINANCIAL CORPORATION NEW COM | $3K |
AEBAALLETE INC COM NEW | $3K |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $3K |
DRQEURDRIL QUIP INC COM | $3K |
BCPCBALCHEM CORP COM | $3K |
ORIOLD REP INTL CORP COM | $3K |
LNCLINCOLN NATL CORP IND COM | $3K |
EQTEQT CORPORATION COM | $3K |
JNKSPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | $3K |
DISHDISH NETWORK CORPORATION CL A | $3K |
RCORESOURCES CONNECTION INC COM | $3K |
EDUNEW ORIENTAL ED & TECH GRP INC SPON ADR | $3K |
ECOLUS ECOLOGY INC COM | $2K |
ZIONZIONS BANCORPORATION N A COM | $2K |
AMXAMERICA MOVIL SAB DE CV SPONSORED ADR | $2K |
WPCWP CAREY INC COM | $2K |
OCOWENS CORNING NEW COM | $2K |
VERIVERITONE INC COM | $2K |
JBGSJBG SMITH PPTYS COM | $2K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $2K |
PDCOEURPATTERSON COS INC COM | $2K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $2K |
WLYWILEY JOHN & SONS INC CL A | $2K |
ALVAUTOLIV INC COM | $2K |
GAPGAP INC COM | $2K |
NVTNVENT ELECTRIC PLC SHS | $2K |
UAAUNDER ARMOUR INC CL A | $2K |
MSAMSA SAFETY INC COM | $2K |
INGING GROEP N.V. SPONSORED ADR | $2K |
PACWUSDPACWEST BANCORP DEL COM | $2K |
NEMNEWMONT CORP COM | $2K |
GOLFACUSHNET HOLDINGS CORP COM | $2K |
RVLVREVOLVE GROUP INC CL A | $2K |
SLYSPDR S&P 600 SMALL CAP ETF | $2K |
LCIILCI INDS COM | $2K |
KLICKULICKE & SOFFA INDS INC COM | $2K |
SRSPIRE INC COM | $2K |
OZKBANK OZK COM | $2K |
NPFINUVEEN PFD & INCM SECURTIES FD COM | $2K |
FEZSPDR EURO STOXX 50 ETF | $2K |
ADCAGREE REALTY CORP COM | $2K |
BCBRUNSWICK CORP COM | $2K |
AVYAVERY DENNISON CORP COM | $2K |
DELLDELL TECHNOLOGIES INC CL C | $2K |
YRIYAMANA GOLD INC COM | $2K |
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $2K |
HUNHUNTSMAN CORP COM | $2K |
GSHDGOOSEHEAD INS INC COM CL A | $2K |
MPTMEDICAL PPTYS TRUST INC COM | $2K |
MANMANPOWERGROUP INC COM | $2K |
FTVFORTIVE CORP COM | $2K |
NANRSPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF | $2K |
QRVOQORVO INC COM | $2K |
AMCRAMCOR PLC ORD | $2K |
JRVRJAMES RIV GROUP LTD COM | $2K |
DOXAMDOCS LTD SHS | $2K |
VENVENTAS INC COM | $2K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $2K |
AMLPUSDALERIAN MLP ETF | $2K |
EVHEVOLENT HEALTH INC CL A | $2K |
CATYCATHAY GEN BANCORP COM | $2K |
EGPEASTGROUP PPTY INC COM | $2K |
KIMKIMCO RLTY CORP COM | $2K |
PAHCPHIBRO ANIMAL HEALTH CORP CL A COM | $2K |
—AGILE THERAPEUTICS INC COM | $2K |
KDPKEURIG DR PEPPER INC COM | $2K |
VSTVISTRA ENERGY CORP COM | $2K |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $2K |
CR1USDCRANE CO COM | $2K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $2K |
LFUSLITTELFUSE INC COM | $2K |
UNGUSDUNITED STATES NATURAL GAS FUND, LP | $1K |
USFDUS FOODS HLDG CORP COM | $1K |
—IHS MARKIT LTD SHS | $1K |
ROPROPER TECHNOLOGIES INC COM | $1K |
NVONOVO-NORDISK A S ADR | $1K |
CCCHEMOURS CO COM | $1K |
IPGINTERPUBLIC GROUP COS INC COM | $1K |
—ALLERGAN PLC SHS | $1K |
PNWPINNACLE WEST CAP CORP COM | $1K |
GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | $1K |
CWKCUSHMAN WAKEFIELD PLC SHS | $1K |
WHWYNDHAM HOTELS & RESORTS INC COM | $1K |