FLAGSHIP HARBOR ADVISORS, LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$571.1M

Holdings

1,941

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,941 positions)

StockValue
ETRENTERGY CORP
$15K
MTHMERITAGE HOMES
$15K
ROCKGIBRALTAR INDUSTRIES
$15K
RETAIL PROPERTIES
$15K
RUNSUNRUN INC
$15K
ACACIA COMMUNICATIONS
$15K
VOXVANGUARD COMMUNICATION
$15K
JBHTHUNT JB
$15K
RITMNEW RESIDENTIAL
$15K
CDNACAREDX INC
$15K
TLHISHARES 10-20YR
$15K
SANBANCO SANTANDER
$15K
CHLUSDCHINA MOBILE
$15K
RGAREINSURANCE GROUP
$14K
EXPEAGLE MATERIALS
$14K
DECKDECKERS OUTDOOR
$14K
EFXEQUIFAX INC
$14K
XBOEXBLACKROCK ENHANCED
$14K
INVESCO DYNAMIC
$14K
DVNDEVON ENERGY
$14K
CTXSEURCITRIX SYSTEMS INC
$14K
HAEHAEMONETICS CORP
$14K
CHESAPEAKE ENERGY
$14K
OMCOMNICOM GROUP
$14K
KRNTKORNIT DIGITAL
$14K
CHWCALAMOS GLOBAL
$14K
KRKROGER CO
$14K
CANTEL MEDICAL
$14K
BHFBRIGHTHOUSE FINANCIAL
$14K
DSLDOUBLELINE INCOME
$14K
VAWVANGUARD MATERIALS
$14K
PNRPENTAIR PLC
$14K
HUBBHUBBELL INC
$14K
WTWISDOMTREE INVESTMENTS
$14K
LOGILOGITECH INTL
$14K
WDCWESTERN DIGITAL
$14K
PKPARK HOTELS
$14K
ALKALASKA AIR
$14K
SRPTSAREPTA THERAPEUTICS
$14K
DHTDHT HOLDINGS
$14K
LENLENNAR CORP
$14K
DGSWISDOMTREE EMERGING
$14K
AMCRAMCOR PLC
$14K
EFTEATON VANCE
$14K
HYTBLACKROCK CORP
$14K
AFGAMERICAN FINANCIAL
$14K
CHWYCHEWY INC
$14K
DHRB&G FOODS
$14K
PBDINVESCO GLOBAL
$13K
RA PHARMACEUTICALS
$13K
SUISUN COMMUNITIES INC
$13K
LIILENNOX INTL INC
$13K
BWABORG WARNER
$13K
ADSKAUTODESK INC
$13K
ORLYO REILLY AUTOMOTIVE
$13K
KLMNINVESCO EXCHANGE
$13K
PEGAPEGASYSTEMS INC
$13K
REGIEURRENEWABLE ENERGY
$13K
IXNISHARES GLOBAL
$13K
REGREGENCY CENTERS
$13K
WATWATERS CORP
$13K
OLLIOLLIES BARGAIN
$13K
LTCLTC PROPERTIES INC
$13K
PSIINVESCO DYNAMIC
$13K
AMTTD AMERITRADE
$13K
JHSHANCOCK JOHN
$13K
LITELUMENTUM HOLDINGS
$12K
SH1USDPROSHARES SHORT
$12K
XPGPXPIMCO GLOBAL
$12K
CASYCASEYS GENL
$12K
VRPINVESCO EXCHANGE
$12K
JXIISHARES GLOBAL
$12K
YLDPRINCIPAL ACTIVE
$12K
DLTRDOLLAR TREE
$12K
IYWISHARES TECHNOLOGY
$12K
CRCCANADIAN NATURAL
$12K
LKNCYLUCKIN COFFEE
$12K
EHCENCOMPASS HEALTH
$12K
RLRALPH LAUREN
$12K
BARCLAYS BANK
$12K
CNMDCONMED CORP
$12K
JBTJOHN BEAN
$12K
XWIAXWESTERN ASSET
$12K
PORTOLA PHARMACEUTICALS
$12K
PCARPACCAR INC
$12K
MVTBLACKROCK MUNIVEST
$12K
MAINMAIN STREET
$12K
PKBINVESCO DYNAMIC
$12K
RDNRADIAN GROUP
$12K
IBKRINTERACTIVE BROKERS
$12K
XSCDXLMP CAPITAL
$12K
CALYCALLAWAY GOLF
$12K
IATISHARES REGIONAL
$12K
CTBICOMMUNITY TRUST
$12K
ALCALCON INC
$12K
AAWWUSDATLAS AIR WORLDWIDE
$11K
MPWRMONOLITHIC POWER
$11K
DISCOVERY INC
$11K
EQREQUITY RESIDENTIAL
$11K
SDIVEURGLOBAL X
$11K
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