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Northwestern Mutual Wealth Management Co

Q3 2019 Holdings

Filed 2019-11-12 | 2550 holdings | $221.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Criteo S A(CRTO)SPONS ADS226718104$31440.0%
PRA Group Inc(PRAA)COM69354N106$3750.0%
Pacific Premier Bancorp(LF2)COM69478X105$31000.0%
J Alexanders Hldgs IncCOM46609J106$32980.0%
SL Green Rlty CorpCOM78440X101$3360.0%
US Foods Hldg Corp(USFD)COM912008109$3680.0%
Great Westn Bancorp Inc(GWB)COM391416104$31000.0%
Parsley Energy IncCL A701877102$31960.0%
Tcr2 Therapeutics IncCOM87808K106$32000.0%
Tegna Inc(TGNA)COM87901J105$31740.0%
Four Corners Ppty TR Inc(FCPT)COM35086T109$31180.0%
Murphy USA Inc(MUSA)COM626755102$3390.0%
Allegiant Travel Co(ALGT)COM01748X102$3190.0%
Cogent Communications Hldgs(CCOI)COM NEW19239V302$3500.0%
Senseonics Hldgs Inc(SENS1GBP)COM81727U105$32,7430.0%
Mizuho Finl Group Inc(MFG)SPONSORED ADR60687Y109$31,0410.0%
Miller Howard High Inc EqtyCOM SHS BEN IN600379101$32890.0%
Brookdale SR Living Inc(BKD)COM112463104$34000.0%
Rush Enterprises Inc(RUSHA)CL A781846209$3750.0%
Liberty Latin America LTD(LILAK)COM CL CG9001E128$31530.0%
Corvel Corp(CRVL)COM221006109$3460.0%
Northern Dynasty Minerals LT(NAK)COM NEW66510M204$34,8080.0%
Vaneck Vectors ETF TR(OSVEUR)OIL SVCS ETF92189F718$43050.0%
Idex Corp(IEX)COM45167R104$4250.0%
ETF Managers TRETFMG ALTR HRVST26924G508$42000.0%
Fidelity Covington TR(FENY)MSCI ENERGY IDX316092402$42630.0%
Ocwen Finl CorpCOM NEW675746309$42,2500.0%
Hdfc Bank LTD(HDB)SPONSORED ADS40415F101$4740.0%
Ampio Pharmaceuticals IncCOM03209T109$47,7900.0%
Kirkland Lake Gold LTD(KL)COM49741E100$41000.0%
Webster Finl Corp Conn(WBS)COM947890109$4820.0%
KAR Auction Svcs Inc(OPLN)COM48238T109$41830.0%
Istar IncCOM45031U101$42760.0%
Bright Horizons FAM SOL in D(BFAM)COM109194100$4230.0%
Ryanair Hldgs PLC(RYAAY)SPONSORED ADS783513203$4580.0%
Harsco Corp(NVRI)COM415864107$42190.0%
Columbia Finl Inc(CLBK)COM197641103$42620.0%
Scripps E W Co Ohio(SSP)CL A NEW811054402$42690.0%
Seabridge Gold Inc(SA)COM811916105$43000.0%
Invesco Exchange Traded FD T(KNCT)DYNMC NETWRNG46137V688$4780.0%
Yandex N V(NBIS)SHS CLASS AN97284108$41150.0%
Health INS Innovations IncCOM CL A42225K106$41500.0%
Telephone & Data SYS Inc(TDS)COM NEW879433829$41500.0%
Matson Inc(MATX)COM57686G105$4960.0%
Kearny Finl Corp MD(KRNY)COM48716P108$43060.0%
Mobile Telesystems PjscSPONSORED ADR607409109$44560.0%
Rite AID Corp(RADEUR)COM767754872$45350.0%
Liberty Global PLCSHS CL CG5480U120$41710.0%
County Bancorp Inc(ICBKUSD)COM221907108$42140.0%
FST TR New Opport MLP & ENECOM33739M100$44500.0%
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