News + Filings Holdings
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Flinton Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IWM | ETF | 209,440 | 209,440 | 31,697,000 | 31,697,000 | 0.98 | |
Hist
| 09/30/2019 |
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Xerox Holdings Corp
| XRX | Common | 349,248 | 349,248 | 10,446,000 | 10,446,000 | 0.32 | 0.16 |
Hist
| 09/30/2019 |
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Apollo Asset Management, Inc.
| APO | COM | 18,020 | 18,020 | 682,000 | 682,000 | 0.02 | 0.01 |
Hist
| 09/30/2019 |
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WW INTERNATIONAL, INC.
| WW | COM | 14,994 | 14,994 | 567,000 | 567,000 | 0.02 | 0.02 |
Hist
| 09/30/2019 |
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10x Genomics, Inc.
| TXG | Common | 10,506 | 10,506 | 530,000 | 530,000 | 0.02 | |
Hist
| 09/30/2019 |
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Spotify Technology S.A.
| SPOT | COM | 4,284 | 4,284 | 488,000 | 488,000 | 0.02 | |
Hist
| 09/30/2019 |
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SUNTRUST BANKS INC
| STI | Common | 7,056 | 7,056 | 485,000 | 485,000 | 0.02 | 0.00 |
Hist
| 09/30/2019 |
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Xenia Hotels & Resorts, Inc.
| XHR | COM | 11,356 | 11,356 | 240,000 | 240,000 | 0.01 | |
Hist
| 09/30/2019 |
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Antero Midstream Corp
| AM | Common | 29,852 | 29,852 | 221,000 | 221,000 | 0.01 | 0.01 |
Hist
| 09/30/2019 |
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Xencor Inc
| XNCR | COM | 6,460 | 6,460 | 218,000 | 218,000 | 0.01 | 0.01 |
Hist
| 09/30/2019 |
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GDS Holdings Ltd
| GDS | Common | 4,508 | 4,508 | 181,000 | 181,000 | 0.01 | |
Hist
| 09/30/2019 |
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IGM Biosciences, Inc.
| IGMS | Common | 9,392 | 9,392 | 167,000 | 167,000 | 0.01 | |
Hist
| 09/30/2019 |
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BUNGELTD
| BG | Common | 2,884 | 2,884 | 163,000 | 163,000 | 0.01 | 0.00 |
Hist
| 09/30/2019 |
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Waste Connections, Inc.
| WCN | COM | 1,712 | 1,712 | 158,000 | 158,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Elme Communities
| WRE | COM | 5,542 | 5,542 | 152,000 | 152,000 | 0.00 | |
Hist
| 09/30/2019 |
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Anika Therapeutics, Inc.
| ANIK | Common Stock | 2,720 | 2,720 | 149,000 | 149,000 | 0.00 | 0.02 |
Hist
| 09/30/2019 |
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DMC Global Inc.
| BOOM | COM | 3,196 | 3,196 | 141,000 | 141,000 | 0.00 | 0.02 |
Hist
| 09/30/2019 |
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Cardiovascular Systems Inc
| CSII | Common | 2,768 | 2,768 | 132,000 | 132,000 | 0.00 | 0.01 |
Hist
| 09/30/2019 |
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Trinseo PLC
| TSE | SHS | 2,992 | 2,992 | 129,000 | 129,000 | 0.00 | 0.01 |
Hist
| 09/30/2019 |
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FERRO CORP
| FOE | Common | 9,688 | 9,688 | 115,000 | 115,000 | 0.00 | 0.01 |
Hist
| 09/30/2019 |
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Zumiez Inc
| ZUMZ | Common | 3,604 | 3,604 | 114,000 | 114,000 | 0.00 | 0.01 |
Hist
| 09/30/2019 |
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MESA LABORATORIES INC /CO/
| MLAB | COM | 304 | 304 | 72,000 | 72,000 | 0.00 | 0.01 |
Hist
| 09/30/2019 |
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PERDOCEO EDUCATION Corp
| CECO | Common | 4,208 | 4,208 | 67,000 | 67,000 | 0.00 | 0.01 |
Hist
| 09/30/2019 |
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Kirkland Lake Gold Ltd.
| KL | Common | 1,248 | 1,248 | 56,000 | 56,000 | 0.00 | |
Hist
| 09/30/2019 |
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NEW YORK MORTGAGE TRUST INC
| NYMT | COMM | 8,832 | 8,832 | 54,000 | 54,000 | 0.00 | |
Hist
| 09/30/2019 |
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ESCO TECHNOLOGIES INC
| ESE | Common | 672 | 672 | 54,000 | 54,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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MARCUS CORP
| MCS | Common | 1,428 | 1,428 | 53,000 | 53,000 | 0.00 | 0.02 |
Hist
| 09/30/2019 |
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MANTECH INTERNATIONAL CORP
| MANT | CL A | 728 | 728 | 52,000 | 52,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Orthofix Medical Inc.
| OFIX | COM | 986 | 986 | 52,000 | 52,000 | 0.00 | 0.01 |
Hist
| 09/30/2019 |
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Horizon Therapeutics Public Ltd Co
| HZNP | Common Stock | 1,728 | 1,728 | 47,000 | 47,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Care.com Inc
| CRCM | Common | 4,192 | 4,192 | 44,000 | 44,000 | 0.00 | 0.01 |
Hist
| 09/30/2019 |
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Homology Medicines, Inc.
| FIXX | Common | 2,176 | 2,176 | 39,000 | 39,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Paragon Airheater Technologies, Inc.
| APLS | COM | 1,564 | 1,564 | 38,000 | 38,000 | 0.00 | |
Hist
| 09/30/2019 |
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Ruths Hospitality Group, Inc.
| RUTH | Common | 1,734 | 1,734 | 35,000 | 35,000 | 0.00 | 0.01 |
Hist
| 09/30/2019 |
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Energy Transfer LP
| ET | Common | 2,624 | 2,624 | 34,000 | 34,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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