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Stonebridge Capital Advisors LLC

Q3 2019 Holdings

Filed 2019-11-12 | 916 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Companhia de Saneamento Basico Sponsored ADR(SAJA)ADR20441A102$0360.0%
Cognex Corp COM(CGNX)Stock192422103$080.0%
CNX Resources Corporation COM(CNX)Stock12653C108$0500.0%
Chesapeake Granite Wash TR COM SH BEN INTStock165185109$0250.0%
Chemours Co COM(CC)Stock163851108$0100.0%
Healthcare Svcs GRP Inc COM(HCSG)Stock421906108$0180.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$040.0%
Genmab A S Sponsored ADS(GMAB)ADR372303206$060.0%
Frontier Communications Corp COM New(FTREUR)Stock35906A306$0490.0%
AMN Healthcare Services Inc COM(AMN)Stock001744101$060.0%
Iamgold Corp COM(IAG)Stock450913108$01000.0%
Acuity Brands Inc COM(AYI)Stock00508Y102$020.0%
58 COM Inc Spon ADR REP A(WUBAUSD)ADR31680Q104$030.0%
Alarm COM Hldgs Inc COM(ALRM)Stock011642105$060.0%
Albany Intl Corp CL A(AIN)Stock012348108$000.0%
Ambev SA Sponsored ADR(ABEV)ADR02319V103$0850.0%
American Intl Group Inc WT EXP 011921Stock026874156$0150.0%
Amerisourcebergen Corp COM(COR)Stock03073E105$050.0%
Evolent Health Inc CL A(EVH)Stock30050B101$0200.0%
Equitrans Midstream Corporatio COM(ETRNUSD)Stock294600101$0200.0%
Aviat Networks Inc COM New(AVNW)Stock05366Y201$050.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$020.0%
Designer Brands Inc CL A(DBI)Stock250565108$0180.0%
Delek US Hldgs Inc New COM(DK)Stock24665A103$000.0%
Crane Co COM(CR1USD)Stock224399105$000.0%
Black Knight Inc COM(BKIEUR)Stock09215C105$040.0%
Blackline Inc COM(BL)Stock09239B109$090.0%
Consol Energy Inc New COM(CEIXEUR)Stock20854L108$060.0%
Conmed Corp COM(CNMD)Stock207410101$000.0%
BlackRock Muniyield Calif FD I COMCEF09254M105$030.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$000.0%
IAA Inc COM(IAA-WUSD)Stock449253103$000.0%
2U Inc COMStock90214J101$090.0%
U S Silica Hldgs Inc COM(SLCAUSD)Stock90346E103$050.0%
Yandex N V SHS Class A(NBIS)StockN97284108$0100.0%
Vectrus Inc COM(VVX)Stock92242T101$020.0%
Retail Pptys Amer Inc CL AREIT76131V202$0360.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$020.0%
Verisign Inc COM(VRSN)Stock92343E102$000.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$0130.0%
Wabco Hldgs Inc COM(WBC1EUR)Stock92927K102$020.0%
Watsco Inc COM(WSO)Stock942622200$020.0%
Xerox Holdings Corp COM New(XRX)Stock98421M106$090.0%
Roper Technologies Inc COM(ROP)Stock776696106$010.0%
M & T BK Corp COM(MTB)Stock55261F104$030.0%
PRA Group Inc COM(PRAA)Stock69354N106$070.0%
Lumentum Hldgs Inc COM(LITE)Stock55024U109$070.0%
Penney J C Corp Inc COMStock708160106$05200.0%
Sanofi Contgnt VAL RTStock80105N113$06640.0%
Liberty Media Corp Delaware COM SER A Frmla(LM05)Stock531229870$020.0%
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