The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1Life Healthcare Inc | Com | 68269G107 | 7,504 | 437,572 | SH | SOLE | 0 | 0 | 0 | ||
Activision Blizzard Inc | Com | 00507V109 | 1,258 | 16,922 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | Com | 023135106 | 271 | 2,394 | SH | SOLE | 0 | 0 | 0 | ||
AT&T Inc | Com | 00206R102 | 405 | 26,432 | SH | SOLE | 0 | 0 | 0 | ||
Atlas Air Worldwide Hldgs In | Com New | 049164205 | 7,189 | 75,226 | SH | SOLE | 0 | 0 | 0 | ||
Biohaven Pharmactl Hldg Co L | Com | G11196105 | 7,873 | 52,083 | SH | SOLE | 0 | 0 | 0 | ||
Bk of America Corp | Com | 060505104 | 313 | 10,378 | SH | SOLE | 0 | 0 | 0 | ||
Black Knight Inc | Com | 09215C105 | 1,671 | 25,819 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | Com | 097023105 | 399 | 3,292 | SH | SOLE | 0 | 0 | 0 | ||
ChemoCentryx, Inc. | Com | 16383L106 | 7,681 | 148,692 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Sys Inc | Com | 17275R102 | 316 | 7,893 | SH | SOLE | 0 | 0 | 0 | ||
Citigroup Inc | Com New | 172967424 | 571 | 13,699 | SH | SOLE | 0 | 0 | 0 | ||
Citrix Sys Inc | Com | 177376100 | 4,151 | 39,952 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Co | Com | 191216100 | 574 | 10,240 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corp New | Cl A | 20030N101 | 306 | 10,442 | SH | SOLE | 0 | 0 | 0 | ||
Cowen Inc | Cl A New | 223622606 | 7,567 | 195,822 | SH | SOLE | 0 | 0 | 0 | ||
CyberOptics Corp | Com | 232517102 | 7,605 | 141,403 | SH | SOLE | 0 | 0 | 0 | ||
Disney Walt Co | Com | 254687106 | 299 | 3,167 | SH | SOLE | 0 | 0 | 0 | ||
First Horizon Corporation | Com | 320517105 | 7,484 | 326,797 | SH | SOLE | 0 | 0 | 0 | ||
Flagstar Bancorp Inc | Com Par .001 | 337930705 | 6,549 | 196,078 | SH | SOLE | 0 | 0 | 0 | ||
Global Blood Therapeutics In | Com | 37890U108 | 7,674 | 112,680 | SH | SOLE | 0 | 0 | 0 | ||
Hanger Inc | Com New | 41043F208 | 4,067 | 217,273 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | Com | 458140100 | 559 | 21,688 | SH | SOLE | 0 | 0 | 0 | ||
iRobot Corp | Com | 462726100 | 7,100 | 126,050 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr | Iboxx Hi Yd ETF | 464288513 | 629 | 8,810 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr | Msci Emg Mkt ETF | 464287234 | 581 | 16,657 | SH | SOLE | 0 | 0 | 0 | ||
iShares Tr | 20 Yr Tr Bd ETF | 464287432 | 478 | 4,670 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase & Co | Com | 46625H100 | 316 | 3,027 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | Cl A | 57636Q104 | 572 | 2,011 | SH | SOLE | 0 | 0 | 0 | ||
Meridian Bioscience Inc | Com | 589584101 | 3,794 | 120,337 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 302 | 1,296 | SH | SOLE | 0 | 0 | 0 | ||
MoneyGram Intl Inc | Com New | 60935Y208 | 4,139 | 398,009 | SH | SOLE | 0 | 0 | 0 | ||
Nielsen Hldgs PLC | Shs Eur | G6518L108 | 4,335 | 156,372 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corp | Com | 68389X105 | 832 | 13,620 | SH | SOLE | 0 | 0 | 0 | ||
Ping Identity Hldg Corp | Com | 72341T103 | 4,024 | 143,369 | SH | SOLE | 0 | 0 | 0 | ||
Procter and Gamble Co | Com | 742718109 | 947 | 7,504 | SH | SOLE | 0 | 0 | 0 | ||
SIGNIFY HEALTH INC | Cl A New | 82671G100 | 7,531 | 258,353 | SH | SOLE | 0 | 0 | 0 | ||
Silicon Motion Technology Co | Sponsored ADR | 82706C108 | 1,276 | 19,572 | SH | SOLE | 0 | 0 | 0 | ||
South Jersey Inds Inc | Com | 838518108 | 3,928 | 117,543 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF Tr | Tr Unit | 78462F103 | 842 | 2,358 | SH | SOLE | 0 | 0 | 0 | ||
Spirit Airls Inc | Com | 848577102 | 5,559 | 295,392 | SH | SOLE | 0 | 0 | 0 | ||
TEGNA Inc. | Com | 87901J105 | 3,769 | 182,232 | SH | SOLE | 0 | 0 | 0 | ||
Tenneco Inc | Cl A Vtg Com Stk | 880349105 | 1,919 | 110,359 | SH | SOLE | 0 | 0 | 0 | ||
Tower Semiconductor Ltd | Shs New | M87915274 | 6,844 | 155,763 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications Inc | Com | 92343V104 | 442 | 11,635 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc | Com Cl A | 92826C839 | 304 | 1,713 | SH | SOLE | 0 | 0 | 0 | ||
VMware Inc | Cl A Com | 928563402 | 6,180 | 58,054 | SH | SOLE | 0 | 0 | 0 | ||
WisdomTree TR | CBOE S&P 500 | 97717X560 | 12,091 | 405,440 | SH | SOLE | 0 | 0 | 0 | ||
Yamana Gold Inc | Com | 98462Y100 | 6,111 | 1,348,921 | SH | SOLE | 0 | 0 | 0 | ||
Zendesk Inc | Com | 98936J101 | 4,082 | 53,641 | SH | SOLE | 0 | 0 | 0 |