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Associated Banc-Corp

Q4 2020 Holdings

Filed 2021-02-11 | 1355 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Heron Therapeutics Inc(HRTX)COM427746102$1690.0%
Emergent Biosolutions Inc(EBS)COM29089Q105$1100.0%
Eastgate Biotech Corp(ETBI)COM277253100$1288,6000.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$1270.0%
Nomura Hldgs Inc(NMR)SPONSORED ADR65535H208$12660.0%
EQT Corp(EQT)COM26884L109$1850.0%
Nokia Corp(NOK)SPONSORED ADR654902204$12290.0%
Dynatrace Inc(DT)COM NEW268150109$1260.0%
Diversified Healthcare TR(DHC)COM SH BEN INT25525P107$12700.0%
Credit Suisse GroupSPONSORED ADR225401108$1950.0%
Companhia Brasileira de DistSPONSORED ADR20440T300$1370.0%
Reata Pharmaceuticals Inc(RETAEUR)CL A75615P103$1100.0%
Radian Group Inc(RDN)COM750236101$1710.0%
REV Group Inc(1RG)COM749527107$11610.0%
P T Telekomunikasi Indonesia(PTI)SPONSORED ADR715684106$1460.0%
ZTO Express Cayman Inc(ZTO)SPONSORED ADS A98980A105$1340.0%
Avery Dennison Corp(AVY)COM053611109$180.0%
YUM China Hldgs Inc(YUMC)COM98850P109$1180.0%
Wynn Resorts LTD(WYNN)COM983134107$1100.0%
Elbit SYS LTD(ESLT)ORDM3760D101$180.0%
Wellness CTR USA Inc(WCUI)COM94973A103$112,5000.0%
Vonage Hldgs CorpCOM92886T201$1980.0%
Universal Display Corp(OLED)COM91347P105$160.0%
Pldt Inc(PHI)SPONSORED ADR69344D408$1420.0%
Nutrien LTD(NTR)COM67077M108$1230.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$1480.0%
U S Silica Hldgs Inc(SLCAUSD)COM90346E103$11440.0%
Fresh del Monte Produce Inc(DMC)ORDG36738105$1420.0%
Turkcell Iletisim Hizmetleri(TKC)SPON ADR NEW900111204$11600.0%
TIM S A(TIMB)SPONSORED ADR88706T108$1980.0%
Terreno Rlty Corp(TRNO)COM88146M101$1250.0%
Tenet Healthcare Corp(THC)COM NEW88033G407$1340.0%
Endo Intl PLCSHSG30401106$12000.0%
Stamps COM Inc(STMP)COM NEW852857200$140.0%
Orix Corp(IX)SPONSORED ADR686330101$1160.0%
Bunge Limited(BG)COMG16962105$1220.0%
Sprouts Fmrs MKT Inc(SFM)COM85208M102$1740.0%
Southwestern Energy Co(SWN1EUR)COM845467109$14270.0%
Shaw Communications IncCL B CONV82028K200$1500.0%
PDF Solutions Inc(PDFS)COM693282105$1540.0%
UBS Group AG(UBS)SHSH42097107$11050.0%
Restaurant Brands Intl Inc(QSR)COM76131D103$1240.0%
PPD IncCOM69355F102$1320.0%
Redfin Corp(RDFN)COM75737F108$1210.0%
AMN Healthcare Svcs Inc(AMN)COM001744101$1190.0%
Bausch Health COS Inc(BHC)COM071734107$1560.0%
BCE Inc(BCE)COM NEW05534B760$1210.0%
Applied Indl Technologies in(AIT)COM03820C105$2280.0%
Ashland Global Hldgs Inc(ASH)COM044186104$2290.0%
Banco Santander Brasil S A(BSBR)ADS REP 1 UNIT05967A107$22730.0%
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