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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
Iamgold Corp COM(IAG)Stock450913108$01000.0%
IAA Inc COM(IAA-WUSD)Stock449253103$000.0%
Designer Brands Inc CL A(DBI)Stock250565108$0180.0%
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%
Xerox Holdings Corp COM New(XRX)Stock98421M106$090.0%
James RIV Group LTD COM(JRVR)StockG5005R107$000.0%
Adient PLC ORD SHS(ADNT)StockG0084W101$0130.0%
Yandex N V SHS Class A(NBIS)StockN97284108$0100.0%
Verisign Inc COM(VRSN)Stock92343E102$000.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$020.0%
Watsco Inc COM(WSO)Stock942622200$020.0%
Wabco Hldgs Inc COM(WBC1EUR)Stock92927K102$020.0%
Marvell Technology Group LTD ORD(MRVL)StockG5876H105$020.0%
Mallinckrodt PUB LTD Co SHSStockG5785G107$030.0%
Tower Semiconductor LTD SHS New(TSEM)StockM87915274$1640.0%
Ameren Corp COM(AEE)Stock023608102$1180.0%
Blackberry LTD COM(BB)Stock09228F103$11660.0%
Align Technology Inc COM(ALGN)Stock016255101$160.0%
Vmware Inc CL A COM(VMWEUR)Stock928563402$180.0%
West Pharmaceutical Svsc Inc COM(WST)Stock955306105$150.0%
Globant S A COM(GLOB)StockL44385109$1100.0%
AON PLC SHS CL A(AON)StockG0408V102$160.0%
Westlake Chem Corp COM(WLK)Stock960413102$1220.0%
Transocean LTD REG SHS(RIG)StockH8817H100$11550.0%
Viavi Solutions Inc COM(VIAV)Stock925550105$1370.0%
Alcon Inc ORD SHS(ALC)StockH01301128$1130.0%
Perrigo Co PLC SHS(PRGO)StockG97822103$1100.0%
American Campus Cmntys Inc COM(ACCUSD)REIT024835100$1180.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$190.0%
Direxion Daily Gold Miners Bull 3X Shares(NUGT)ETF25460E844$1310.0%
Mcdermott Intl Inc COMStock580037703$16990.0%
Eastman Chemical Co COM(EMN)Stock277432100$170.0%
Discovery Inc COM SER A(DISCAUSD)Stock25470F104$1310.0%
Dish Network Corp CL A(DISH)Stock25470M109$1320.0%
Lincoln Elec Hldgs Inc COM(LECO)Stock533900106$1140.0%
Hamilton Beach Brands Hldg Co COM CL A(HBB)Stock40701T104$1640.0%
GCI Liberty Inc COM Class A(GLIBAEUR)Stock36164V305$190.0%
Lennar Corp CL A(LEN)Stock526057104$1250.0%
Grand Canyon ED Inc COM(LOPE)Stock38526M106$180.0%
Canadian PAC RY LTD COMStock13645T100$130.0%
LKQ Corp COM(LKQ)Stock501889208$1180.0%
United States STL Corp New COM(USX1)Stock912909108$11000.0%
Knowles Corp COM(KN)Stock49926D109$1410.0%
Kirby Corp COM(KEX)Stock497266106$1170.0%
Godaddy Inc CL A(GDDY)Stock380237107$190.0%
Fluor Corp New COM(FLR)Stock343412102$1450.0%
Five Below Inc COM(FIVE)Stock33829M101$170.0%
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