Procyon Advisors, LLC Q4 2019 Filing
Filed February 21, 2020
Portfolio Value
$163.7B
Holdings
1,115
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | MLABMESA LABS INC COM | 34 | $8.0M | 0.00% | |
| 702 | EXLSEXLSERVICE HOLDINGS INC COM | 119 | $8.0M | 0.00% | |
| 703 | BCBRUNSWICK CORP COM | 141 | $8.0M | 0.00% | |
| 704 | SCLSTEPAN CO COM | 74 | $8.0M | 0.00% | |
| 705 | PGRPROGRESSIVE CORP OHIO COM | 108 | $8.0M | 0.00% | |
| 706 | SNPSSYNOPSYS INC COM | 61 | $8.0M | 0.00% | |
| 707 | KIDSORTHOPEDIATRICS CORP COM | 176 | $8.0M | 0.00% | |
| 708 | MPWRMONOLITHIC PWR SYS INC COM | 44 | $8.0M | 0.00% | |
| 709 | NIONIO INC SPON ADS | 2,000 | $8.0M | 0.00% | |
| 710 | SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | 232 | $8.0M | 0.00% | |
| 711 | HLTHILTON WORLDWIDE HLDGS INC COM | 73 | $8.0M | 0.00% | |
| 712 | GWWGRAINGER W W INC COM | 24 | $8.0M | 0.00% | |
| 713 | RHCRH PLC ADR | 203 | $8.0M | 0.00% | |
| 714 | —BIO PATH HOLDINGS INC COM | 1,000 | $8.0M | 0.00% | |
| 715 | —IBERIABANK CORP COM | 112 | $8.0M | 0.00% | |
| 716 | VTVVANGUARD VALUE INDEX FUND | 64 | $8.0M | 0.00% | |
| 717 | AEBAALLETE INC COM NEW | 95 | $8.0M | 0.00% | |
| 718 | BRXBRIXMOR PPTY GROUP INC COM | 371 | $8.0M | 0.00% | |
| 719 | EBSEMERGENT BIOSOLUTIONS INC COM | 152 | $8.0M | 0.00% | |
| 720 | HCSGHEALTHCARE SVCS GRP INC COM | 345 | $8.0M | 0.00% | |
| 721 | HSTMHEALTHSTREAM INC COM | 279 | $8.0M | 0.00% | |
| 722 | VTYVERINT SYS INC COM | 143 | $8.0M | 0.00% | |
| 723 | INGING GROEP N V SPONSORED ADR | 673 | $8.0M | 0.00% | |
| 724 | LNCLINCOLN NATL CORP IND COM | 113 | $7.0M | 0.00% | |
| 725 | MIDDMIDDLEBY CORP COM | 62 | $7.0M | 0.00% | |
| 726 | POSTPOST HLDGS INC COM | 64 | $7.0M | 0.00% | |
| 727 | NJRNEW JERSEY RES COM | 161 | $7.0M | 0.00% | |
| 728 | FBINFORTUNE BRANDS HOME & SEC INC COM | 110 | $7.0M | 0.00% | |
| 729 | GIB/ACGI INC CL A SUB VTG | 79 | $7.0M | 0.00% | |
| 730 | WLYWILEY JOHN & SONS INC CL A | 137 | $7.0M | 0.00% | |
| 731 | BALLBALL CORP COM | 106 | $7.0M | 0.00% | |
| 732 | RYNRAYONIER INC COM | 216 | $7.0M | 0.00% | |
| 733 | BWABORGWARNER INC COM | 158 | $7.0M | 0.00% | |
| 734 | RLRALPH LAUREN CORP CL A | 63 | $7.0M | 0.00% | |
| 735 | CTRACABOT OIL & GAS CORP COM | 401 | $7.0M | 0.00% | |
| 736 | BIIBBIOGEN INC COM | 24 | $7.0M | 0.00% | |
| 737 | YEXTYEXT INC COM | 482 | $7.0M | 0.00% | |
| 738 | NUSCNUVEEN ESG SMALL-CAP ETF | 232 | $7.0M | 0.00% | |
| 739 | ZEN1EURZENDESK INC COM | 93 | $7.0M | 0.00% | |
| 740 | WHRWHIRLPOOL CORP COM | 47 | $7.0M | 0.00% | |
| 741 | ESSESSEX PPTY TR INC COM | 23 | $7.0M | 0.00% | |
| 742 | OUTOUTFRONT MEDIA INC COM | 254 | $7.0M | 0.00% | |
| 743 | WTRGESSENTIAL UTILS INC COM | 152 | $7.0M | 0.00% | |
| 744 | WASHWASHINGTON TR BANCORP COM | 130 | $7.0M | 0.00% | |
| 745 | CWISPDR MSCI ACWI EX-US ETF | 262 | $7.0M | 0.00% | |
| 746 | FCNFTI CONSULTING INC COM | 67 | $7.0M | 0.00% | |
| 747 | ALLEALLEGION PUB LTD CO ORD SHS | 58 | $7.0M | 0.00% | |
| 748 | UHTUNIVERSAL HEALTH RLTY INCM TR SH BEN INT | 62 | $7.0M | 0.00% | |
| 749 | YUSDALLEGHANY CORP DEL COM | 9 | $7.0M | 0.00% | |
| 750 | VETVERMILION ENERGY INC COM | 432 | $7.0M | 0.00% | |
| 751 | WRKUSDWESTROCK CO COM | 170 | $7.0M | 0.00% | |
| 752 | NUEMNUVEEN ESG EMERGING MARKETS EQUITY ETF | 273 | $7.0M | 0.00% | |
| 753 | KNXKNIGHT SWIFT TRANSN HLDGS INC CL A | 192 | $7.0M | 0.00% | |
| 754 | ABALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | 235 | $7.0M | 0.00% | |
| 755 | HBANHUNTINGTON BANCSHARES INC COM | 451 | $7.0M | 0.00% | |
| 756 | LAZLAZARD LTD SHS A | 150 | $6.0M | 0.00% | |
| 757 | ITTITT INC COM | 75 | $6.0M | 0.00% | |
| 758 | KOFCOCA COLA FEMSA S A B DE C V SPONSORD ADR REP | 100 | $6.0M | 0.00% | |
| 759 | APAMARTISAN PARTNERS ASSET MGMT IN CL A | 193 | $6.0M | 0.00% | |
| 760 | REPLREPLIMUNE GROUP INC COM | 388 | $6.0M | 0.00% | |
| 761 | DOXAMDOCS LTD SHS | 89 | $6.0M | 0.00% | |
| 762 | XLREREAL ESTATE SELECT SECTOR SPDR FUND | 166 | $6.0M | 0.00% | |
| 763 | NVTNVENT ELECTRIC PLC SHS | 253 | $6.0M | 0.00% | |
| 764 | OTXOPEN TEXT CORP COM | 143 | $6.0M | 0.00% | |
| 765 | PBFPBF ENERGY INC CL A | 177 | $6.0M | 0.00% | |
| 766 | PPLPEMBINA PIPELINE CORP COM | 170 | $6.0M | 0.00% | |
| 767 | WYWEYERHAEUSER CO COM | 211 | $6.0M | 0.00% | |
| 768 | BCPCBALCHEM CORP COM | 63 | $6.0M | 0.00% | |
| 769 | INGNINOGEN INC COM | 90 | $6.0M | 0.00% | |
| 770 | ECOLUS ECOLOGY INC COM | 102 | $6.0M | 0.00% | |
| 771 | ULTAULTA BEAUTY INC COM | 25 | $6.0M | 0.00% | |
| 772 | CENTCENTRAL GARDEN & PET CO COM | 205 | $6.0M | 0.00% | |
| 773 | AAONAAON INC COM PAR $0.004 | 119 | $6.0M | 0.00% | |
| 774 | MCKMCKESSON CORP COM | 46 | $6.0M | 0.00% | |
| 775 | FULFULLER H B CO COM | 110 | $6.0M | 0.00% | |
| 776 | LBRDKLIBERTY BROADBAND CORP COM SER C | 50 | $6.0M | 0.00% | |
| 777 | ADCAGREE REALTY CORP COM | 79 | $6.0M | 0.00% | |
| 778 | SMMDISHARES RUSSELL 2500 ETF | 133 | $6.0M | 0.00% | |
| 779 | BOKFBOK FINL CORP COM NEW | 71 | $6.0M | 0.00% | |
| 780 | DRQEURDRIL QUIP INC COM | 128 | $6.0M | 0.00% | |
| 781 | WABWABTEC CORP COM | 79 | $6.0M | 0.00% | |
| 782 | HANHAWAIIAN HOLDINGS INC COM | 213 | $6.0M | 0.00% | |
| 783 | CNMDCONMED CORP COM | 55 | $6.0M | 0.00% | |
| 784 | HLIHOULIHAN LOKEY INC CL A | 117 | $6.0M | 0.00% | |
| 785 | NWLNEWELL BRANDS INC COM | 313 | $6.0M | 0.00% | |
| 786 | NNBRNN INC COM | 700 | $6.0M | 0.00% | |
| 787 | MZTILANCASTER COLONY CORP COM | 40 | $6.0M | 0.00% | |
| 788 | KIMKIMCO RLTY CORP COM | 301 | $6.0M | 0.00% | |
| 789 | ESRTEMPIRE ST RLTY TR INC CL A | 436 | $6.0M | 0.00% | |
| 790 | —2U INC COM | 266 | $6.0M | 0.00% | |
| 791 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 107 | $5.0M | 0.00% | |
| 792 | DISHDISH NETWORK CORP CL A | 151 | $5.0M | 0.00% | |
| 793 | AINALBANY INTL CORP CL A | 61 | $5.0M | 0.00% | |
| 794 | ABEVAMBEV SA SPONSORED ADR | 1,046 | $5.0M | 0.00% | |
| 795 | KRKROGER CO COM | 183 | $5.0M | 0.00% | |
| 796 | VHTVANGUARD HEALTH CARE INDEX FUND | 25 | $5.0M | 0.00% | |
| 797 | IAUUSDISHARES COMEX GOLD TRUST | 369 | $5.0M | 0.00% | |
| 798 | SUXSYNNEX CORP COM | 39 | $5.0M | 0.00% | |
| 799 | BLWBLACKROCK LTD DURATION INC TR COM SHS | 300 | $5.0M | 0.00% | |
| 800 | CBZCBIZ INC COM | 198 | $5.0M | 0.00% |