Flinton Capital Management LLC [Rocket]

Holdings

Flinton Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
XEROX CORP	XRX	common	0	-236,912	0	-8,389,000	0.00	0.00	Hist	09/30/2019
Service Properties Trust	HPT	Common	0	-151,472	0	-3,787,000	0.00	0.00	Hist	09/30/2019
RETAIL PROPERTIES OF AMERICA, INC.	RPAI	CL A	0	-140,252	0	-1,650,000	0.00	0.00	Hist	09/30/2019
GLOBE LIFE INC.	TMK	Common	0	-16,528	0	-1,479,000	0.00	0.00	Hist	09/30/2019
BERRY GLOBAL GROUP, INC.	BERY	Common	0	-26,452	0	-1,391,000	0.00	0.00	Hist	09/30/2019
IONIS PHARMACEUTICALS INC	IONS	Common	0	-15,148	0	-974,000	0.00	0.00	Hist	09/30/2019
WAGEWORKS, INC.	WAGE	Common	0	-15,946	0	-810,000	0.00	0.00	Hist	09/30/2019
Copa Holdings, S.A.	CPA	Cl A	0	-7,480	0	-730,000	0.00	0.00	Hist	09/30/2019
AMERICAN COMMUNITY PROPERTIES TRUST	APO	Common	0	-19,550	0	-670,000	0.00	0.00	Hist	09/30/2019
Alibaba Group Holding Ltd	BABA	ADR	0	-3,444	0	-584,000	0.00	0.00	Hist	09/30/2019
TRANSOCEAN INC	RIG	Common	0	-87,040	0	-558,000	0.00	0.00	Hist	09/30/2019
Floor & Decor Holdings, Inc.	FND	COM	0	-12,206	0	-511,000	0.00	0.00	Hist	09/30/2019
Liberty Broadband Corp	LBRDK	COM SER C	0	-4,794	0	-499,000	0.00	0.00	Hist	09/30/2019
Match Group, Inc.	IAC	COM PAR $.001	0	-2,288	0	-498,000	0.00	0.00	Hist	09/30/2019
SOTHEBYS	BID	Common	0	-8,262	0	-480,000	0.00	0.00	Hist	09/30/2019
MCDERMOTT INTERNATIONAL INC	MDR	Common Stock	0	-42,432	0	-410,000	0.00	0.00	Hist	09/30/2019
Callon Petroleum Co	CPE	Common	0	-57,052	0	-376,000	0.00	0.00	Hist	09/30/2019
CAMBREX CORP	CBM	Common	0	-7,072	0	-331,000	0.00	0.00	Hist	09/30/2019
Elanco Animal Health Inc	ELAN	COMMON STOCK	0	-9,146	0	-309,000	0.00	0.00	Hist	09/30/2019
KKR & Co. Inc.	KKR	common	0	-12,104	0	-306,000	0.00	0.00	Hist	09/30/2019
NAVIGANT CONSULTING INC	NCI	Common	0	-12,002	0	-278,000	0.00	0.00	Hist	09/30/2019
Itau Unibanco Holding S.A.	ITU	Common	0	-28,252	0	-266,000	0.00	0.00	Hist	09/30/2019
Invesco Exchange-Traded Fund Trust II	PICB	Common	0	-9,128	0	-243,000	0.00	0.00	Hist	09/30/2019
TOTAL SYSTEM SERVICES INC	TSS	Common	0	-1,840	0	-236,000	0.00	0.00	Hist	09/30/2019
RUDOLPH TECHNOLOGIES INC	RTEC	Common	0	-7,990	0	-221,000	0.00	0.00	Hist	09/30/2019
QEP RESOURCES, INC.	QEP	COM	0	-29,456	0	-213,000	0.00	0.00	Hist	09/30/2019
CORCEPT THERAPEUTICS INC	CORT	COM	0	-16,856	0	-188,000	0.00	0.00	Hist	09/30/2019
Valaris Ltd	VAL	Common	0	-22,032	0	-188,000	0.00	0.00	Hist	09/30/2019
Gannett Co., Inc.	GCI	COM	0	-21,784	0	-178,000	0.00	0.00	Hist	09/30/2019
CARRIZO OIL & GAS INC	CRZO	Common	0	-16,816	0	-168,000	0.00	0.00	Hist	09/30/2019
Cars.com Inc.	CARS	COM	0	-7,520	0	-148,000	0.00	0.00	Hist	09/30/2019
GameStop Corp.	GME	Cl A	0	-26,404	0	-144,000	0.00	0.00	Hist	09/30/2019
RPC INC	RES	Common	0	-17,904	0	-129,000	0.00	0.00	Hist	09/30/2019
Monotype Imaging Holdings Inc.	TYPE	Common	0	-7,224	0	-122,000	0.00	0.00	Hist	09/30/2019
Sea Ltd	SE	Common	0	-3,584	0	-119,000	0.00	0.00	Hist	09/30/2019
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