FLAGSHIP HARBOR ADVISORS, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$499.6M
Holdings
2,124
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,124 positions)
| Stock | Value |
|---|---|
—EXTRACTION OIL | $6K |
MRTNMARTEN TRANSPORT | $6K |
MLNXMELLANOX TECHNOLOGIES | $6K |
SLGNSILGAN HLDGS | $6K |
BWABORG WARNER | $6K |
PPCPILGRIMS PRIDE | $6K |
AGOASSURED GUARANTY | $6K |
LM05LIBERTY MEDIA | $6K |
SPWRQSUNPOWER CORP | $6K |
BENFRANKLIN RESOURCES | $6K |
WTWEURWEIGHT WATCHERS | $6K |
SMARGBPSMARTSHEET INC | $6K |
GPIGROUP ONE AUTOMOTIVE INC | $6K |
CYBRCYBER ARK | $6K |
GVIISHARES INTERMEDIATE | $6K |
OIEUROWENS ILL INC NEW | $6K |
GTGOODYEAR TIRE | $5K |
—ABERDEEN AUSTRALIA | $5K |
RPDRAPID7 INC | $5K |
CBPXEURCONTINENTAL BUILDING | $5K |
TTMCHFTATA MOTORS | $5K |
TECK/BTECK RESOURCES | $5K |
LBRTLIBERTY OILFIELD | $5K |
ACLSAXCELIS TECHNOLOGIES | $5K |
IRWDIRONWOOD PHARMACEUTICALS | $5K |
G4RABANCO DE CHILE | $5K |
GUNRFLEXSHARES MORNINGSTAR | $5K |
FNDESCHWAB FUNDAMENTAL | $5K |
GATXGATX CORP | $5K |
LFVNLIFEVANTAGE CORP | $5K |
SBSWSIBANYE STILLWATER | $5K |
LSTRLANDSTAR SYSTEM | $5K |
LLOEWS CORP | $5K |
EXASEXACT SCIENCES | $5K |
DWMWISDOMTREE DEFA | $5K |
VCVISTEON CORP | $5K |
GSLCGOLDMAN SACHS | $5K |
FNVFRANCO NEVADA | $5K |
MERCMERCER INTERNATIONAL | $5K |
PLOWDOUGLAS DYNAMICS | $5K |
GRUBGRUBHUB INC | $5K |
IFFINTL FLAVOR & FRAGRANCE | $5K |
SEMSELECT MEDICAL | $5K |
SPIBSPDR PORTFOLIO | $5K |
PSCFINVESCO S&P | $5K |
INNSUMMIT HOTEL | $5K |
NGVCNATURAL GROCERS | $5K |
EMOCLEARBRIDGE ENERGY | $5K |
IFVFIRST TRUST | $5K |
TSEMTOWER SEMICONDUCTOR | $5K |
CMACOMERICA INC | $5K |
LNCLINCOLN NATL CORP IN | $5K |
SUNSUNOCO LTD | $5K |
KBESPDR S&P | $5K |
FXEINVESCO CURRENCYSHARES | $5K |
RSPRINVESCO S&P | $5K |
FRELFIDELITY MSCI | $5K |
CA8ACACI INTERNATIONAL | $5K |
LDOSLEIDOS HOLDINGS | $5K |
ETBEATON VANCE | $5K |
—TEAM INC | $5K |
SMTCSEMTECH CORP | $5K |
AVAAVISTA CORP | $5K |
PXIINVESCO DWA | $5K |
LEMBISHARES JP | $5K |
KTOSKRATOS DEFENSE | $5K |
—KAPSTONE PAPER | $5K |
MEDMEDIFAST INC | $5K |
DVNDEVON ENERGY | $5K |
CBTCABOT CORP | $5K |
—BLUE HILLS | $5K |
BCXBLACKROCK RESOURCE | $5K |
CLHCLEAN HARBORS | $5K |
NMIHNMI HOLDINGS | $5K |
SSNCSS&C TECHNOLOGIES | $5K |
EVREVERCORE INC | $4K |
—INVESCO CHINA | $4K |
MAINMAIN STREET | $4K |
ZNOGZION OIL | $4K |
—BENEFICIAL BANCORP | $4K |
PKNPERKINELMER INC | $4K |
VLUEISHARES EDGE | $4K |
CRONCRONOS GROUP | $4K |
—EXANTAS CAPITAL | $4K |
FIXDFIRST TRUST | $4K |
MTARCELORMITTAL SA | $4K |
SKTTANGER FACTORY | $4K |
GEFGREIF INC CLASS A | $4K |
CSGPCOSTAR GROUP INC | $4K |
GNRSPDR S&P | $4K |
LNWOSCIENTIFIC GAMES | $4K |
CODICOMPASS DIVERSIFIED | $4K |
TGNATEGNA INC | $4K |
NPOENPRO INDUSTRIES INC | $4K |
HCQAMN HEALTHCARE | $4K |
RSPGINVESCO EXCHANGE | $4K |
STWDSTARWOOD PROPERTY | $4K |
—MTS SYS CORP | $4K |
SNDSMART SAND | $4K |
IEVISHARES EUROPE | $4K |