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Evoke Wealth, LLC

Q3 2019 Holdings

Filed 2019-11-12 | 1406 holdings | $812.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2019-12-17) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
BK TechnologiesSTOCK05587G104$310.0%
Frontier(FTREUR)STOCK35906A306$670.0%
Avinger Inc COMSTOCK053734604$790.0%
Celldex Therapeutics(CLDX)STOCK15117B202$1780.0%
Veritiv Corp COM(VRTVEUR)STOCK923454102$1810.0%
Blackberry LTD COM(BB)STOCK09228F103$3670.0%
Mallinckrodt PLCSTOCKG5785G107$50210.0%
Zynga Inc COM(ZNGAEUR)STOCK98986T108$58100.0%
Liberty Braves Group SER A(BATRAUSD)STOCK531229706$11140.0%
Black Knight Inc COM(BKIEUR)STOCK09215C105$12220.0%
Sanofi Contgnt VALWARRANT80105N113$1322370.0%
Fidelity National Financial(FNF)STOCK31620R303$13330.0%
Versum Matls Inc COMSTOCK92532W103$15830.0%
Icl-Israel Chemicals(ICL)STOCKM5920A109$159310.0%
Energizer Holdings Inc(ENR)STOCK29272W109$17440.0%
PVH Corporation COM(PVH)STOCK693656100$17620.0%
Alcoa Corp COM(AA)STOCK013872106$18190.0%
Enstar Group LimitedSTOCKG3075P101$18910.0%
Alaska AIR Group Inc(ALK)STOCK011659109$19530.0%
Cars COM Inc COM(CARS)STOCK14575E105$197220.0%
Ericsson ADR Each(ERIC)STOCK294821608$199250.0%
James Hardie(JHX)STOCK47030M106$205120.0%
Arcelormittal NY(MT)STOCK03938L203$206140.0%
Gildan Activewear(GIL)STOCK375916103$21460.0%
Liberty Braves Group SER C(BATRKUSD)STOCK531229888$22280.0%
Capri Holdings LTD(CPRI)STOCKG1890L107$23270.0%
Mannkind Corp COM(MNKD)STOCK56400P706$2502000.0%
Wipro Spon ADR Each(WIT)STOCK97651M109$262720.0%
Kontoor Brands Inc(KTB)STOCK50050N103$28180.0%
Manitowoc Co Inc COM(MTW)STOCK563571405$312250.0%
Chesapeake Energy Corp(CHKEUR)STOCK165167107$3152240.0%
Livent Corp COM(LTHM1EUR)STOCK53814L108$327490.0%
Advansix Inc COM(ASIX)STOCK00773T101$334130.0%
Avanos MED Inc COM(AVNS)STOCK05350V106$33790.0%
Yamana Gold Inc COMSTOCK98462Y100$3611130.0%
Wd-40 Co COM(WDFC)STOCK929236107$36720.0%
Spectrum Brands(SPB)STOCK84790A105$36970.0%
Tenaris S.A. Spons(TS)STOCK88031M109$390180.0%
Ritchie Bros Auctioneers COM(RBAGBP)STOCK767744105$399100.0%
IPG Photonics(IPGP)STOCK44980X109$40630.0%
PJT Partners Inc COM(PJT)STOCK69343T107$407100.0%
Baidu Inc Spon ADS(BIDUN)STOCK056752108$41140.0%
Unum Group(UNM)STOCK91529Y106$416140.0%
Veoneer Inc COM Usd1STOCK92336X109$419280.0%
JB Hunt Transportation Services Inc(JBHT)STOCK445658107$44240.0%
Gannett Co Inc COM(GCI1EUR)STOCK36473H104$444410.0%
Crescent PT EnergySTOCK22576C101$4601080.0%
Shaw CommunicationsSTOCK82028K200$478240.0%
Owens-Illinois IncSTOCK690768403$492480.0%
Kinross Gold Corp(KGC)STOCK496902404$5061100.0%
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