Rehmann Capital Advisory Group Q4 2019 Filing

Filed January 2, 2020

Portfolio Value

$826.6M

Holdings

1,690

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,690 positions)

StockValue
BDCBELDEN INC
$39K
NYCBEURNEW YORK CMNTY BANCORP INC
$39K
NBL2EURNOBLE ENERGY INC
$38K
J2 GLOBAL INC
$38K
SQUARE INC
$38K
MOG/AMOOG INC
$38K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$38K
TWILIO INC
$38K
APTVAPTIV PLC
$38K
LEOBNY MELLON STRATEGIC MUNS IN
$38K
PCARPACCAR INC
$38K
UGIUGI CORP NEW
$38K
ALCALCON INC
$37K
HTLFEURHEARTLAND FINL USA INC
$37K
CHKPCHECK POINT SOFTWARE TECH LT
$37K
AEISADVANCED ENERGY INDS
$37K
MKTXMARKETAXESS HLDGS INC
$37K
CBS CORP NEW
$37K
TRNTRINITY INDS INC
$37K
EPREPR PPTYS
$36K
CMCOCOLUMBUS MCKINNON CORP N Y
$36K
WBSWEBSTER FINL CORP CONN
$36K
CIMPRESS N V
$36K
TXTTEXTRON INC
$36K
HERCULES CAPITAL INC
$36K
AFWALIGN TECHNOLOGY INC
$36K
CFGCITIZENS FINL GROUP INC
$35K
THCTENET HEALTHCARE CORP
$35K
LKQ1LKQ CORP
$35K
MUFGMITSUBISHI UFJ FINL GROUP IN
$35K
AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC
$35K
FLSFLOWSERVE CORP
$35K
RBCRBC BEARINGS INC
$35K
TKRTIMKEN CO
$35K
UBSUBS GROUP AG
$34K
MNSTMONSTER BEVERAGE CORP NEW
$34K
HUNHUNTSMAN CORP
$34K
BBDBANCO BRADESCO S A
$34K
SYFSYNCHRONY FINL
$34K
SONYSONY CORP
$34K
COLDAMERICOLD RLTY TR
$34K
AMEDAMEDISYS INC
$34K
SYMCEURSYMANTEC CORP
$34K
ANETEURARISTA NETWORKS INC
$34K
GABGABELLI EQUITY TR INC
$33K
COLUMBIA PPTY TR INC
$33K
BLWBLACKROCK LTD DURATION INC T
$33K
PSAPUBLIC STORAGE
$33K
BALLBALL CORP
$33K
NEMNEWMONT GOLDCORP CORPORATION
$33K
TPLUSDTEXAS PAC LD TR
$32K
BHPBHP GROUP LTD
$32K
VMWEURVMWARE INC
$32K
TRMKTRUSTMARK CORP
$32K
ALLERGAN PLC
$32K
HSTHOST HOTELS & RESORTS INC
$31K
CGNXCOGNEX CORP
$31K
ALSNALLISON TRANSMISSION HLDGS I
$31K
NSTGEURNANOSTRING TECHNOLOGIES INC
$31K
FIREEYE INC
$31K
PROSPECT CAPITAL CORPORATION
$31K
STXSEAGATE TECHNOLOGY PLC
$31K
RRYDER SYS INC
$31K
AITAPPLIED INDL TECHNOLOGIES IN
$30K
BANCO SANTANDER MEXICO S A
$30K
KSUEURKANSAS CITY SOUTHERN
$30K
AELUSDAMERICAN EQTY INVT LIFE HLD
$30K
XEVVXEATON VANCE LTD DUR INCOME F
$30K
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$29K
VVVVALVOLINE INC
$29K
CHDCHURCH & DWIGHT INC
$29K
STLDSTEEL DYNAMICS INC
$29K
UTMUTAH MED PRODS INC
$29K
YETIYETI HLDGS INC
$29K
LVSLAS VEGAS SANDS CORP
$29K
FRFIRST INDUSTRIAL REALTY TRUS
$29K
FNFFIDELITY NATIONAL FINANCIAL
$29K
WWDWOODWARD INC
$29K
PWIPOWER INTEGRATIONS INC
$28K
CPTCAMDEN PPTY TR
$28K
UALUNITED AIRLINES HLDGS INC
$28K
CMPCOMPASS MINERALS INTL INC
$28K
HQYHEALTHEQUITY INC
$28K
TIFEURTIFFANY & CO NEW
$28K
TERADYNE INC
$28K
WORKDAY INC
$28K
GLPIGAMING & LEISURE PPTYS INC
$28K
LSTRLANDSTAR SYS INC
$28K
REALPAGE INC
$27K
CRSCARPENTER TECHNOLOGY CORP
$27K
FCXFREEPORT-MCMORAN INC
$27K
CHTCHUNGHWA TELECOM CO LTD
$27K
RLRALPH LAUREN CORP
$27K
IPORENAISSANCE CAP GREENWICH FD
$27K
HMCHONDA MOTOR LTD
$27K
DHRB & G FOODS INC NEW
$26K
ROKUROKU INC
$26K
KRKROGER CO
$26K
PMMPUTNAM MANAGED MUN INCOM TR
$26K
MITKMITEK SYS INC
$26K
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