Neuburgh Advisers LLC [Rocket]

Holdings

Neuburgh Advisers 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	-153,296	0	-5,428,000	0.00	0.00	Hist	09/30/2019
RETAIL PROPERTIES OF AMERICA, INC.	RPAI	CL A	0	-170,306	0	-2,003,000	0.00	0.00	Hist	09/30/2019
IONIS PHARMACEUTICALS INC	IONS	Common	0	-18,394	0	-1,182,000	0.00	0.00	Hist	09/30/2019
BERRY GLOBAL GROUP, INC.	BERY	Common	0	-17,116	0	-900,000	0.00	0.00	Hist	09/30/2019
CREDIT ACCEPTANCE CORP	CACC	Common	0	-1,648	0	-797,000	0.00	0.00	Hist	09/30/2019
Alibaba Group Holding Ltd	BABA	ADR	0	-4,182	0	-709,000	0.00	0.00	Hist	09/30/2019
WAGEWORKS, INC.	WAGE	Common	0	-10,318	0	-524,000	0.00	0.00	Hist	09/30/2019
FIRST DATA CORP	FDC	Common	0	-18,880	0	-511,000	0.00	0.00	Hist	09/30/2019
GENESEE & WYOMING INC	GWR	Common	0	-5,104	0	-510,000	0.00	0.00	Hist	09/30/2019
Copa Holdings, S.A.	CPA	Cl A	0	-4,840	0	-472,000	0.00	0.00	Hist	09/30/2019
AMERICAN COMMUNITY PROPERTIES TRUST	APO	Common	0	-12,650	0	-434,000	0.00	0.00	Hist	09/30/2019
TRANSOCEAN INC	RIG	Common	0	-56,320	0	-361,000	0.00	0.00	Hist	09/30/2019
Floor & Decor Holdings, Inc.	FND	COM	0	-7,898	0	-331,000	0.00	0.00	Hist	09/30/2019
Itau Unibanco Holding S.A.	ITU	Common	0	-34,306	0	-323,000	0.00	0.00	Hist	09/30/2019
Liberty Broadband Corp	LBRDK	COM SER C	0	-3,102	0	-323,000	0.00	0.00	Hist	09/30/2019
SOTHEBYS	BID	Common	0	-5,346	0	-311,000	0.00	0.00	Hist	09/30/2019
Invesco Exchange-Traded Fund Trust II	PICB	Common	0	-11,084	0	-295,000	0.00	0.00	Hist	09/30/2019
MCDERMOTT INTERNATIONAL INC	MDR	Common Stock	0	-27,456	0	-265,000	0.00	0.00	Hist	09/30/2019
Callon Petroleum Co	CPE	Common	0	-36,916	0	-243,000	0.00	0.00	Hist	09/30/2019
LegacyTexas Financial Group, Inc.	LTXB	Common	0	-5,664	0	-231,000	0.00	0.00	Hist	09/30/2019
CORCEPT THERAPEUTICS INC	CORT	COM	0	-20,468	0	-228,000	0.00	0.00	Hist	09/30/2019
Gannett Co., Inc.	GCI	COM	0	-26,452	0	-216,000	0.00	0.00	Hist	09/30/2019
CAMBREX CORP	CBM	Common	0	-4,576	0	-214,000	0.00	0.00	Hist	09/30/2019
Elanco Animal Health Inc	ELAN	COMMON STOCK	0	-5,918	0	-200,000	0.00	0.00	Hist	09/30/2019
KKR & Co. Inc.	KKR	common	0	-7,832	0	-198,000	0.00	0.00	Hist	09/30/2019
NAVIGANT CONSULTING INC	NCI	Common	0	-7,766	0	-180,000	0.00	0.00	Hist	09/30/2019
GameStop Corp.	GME	Cl A	0	-32,062	0	-175,000	0.00	0.00	Hist	09/30/2019
Virtu Financial, Inc.	VIRT	CL A	0	-7,312	0	-159,000	0.00	0.00	Hist	09/30/2019
Monotype Imaging Holdings Inc.	TYPE	Common	0	-8,772	0	-148,000	0.00	0.00	Hist	09/30/2019
Sea Ltd	SE	Common	0	-4,352	0	-145,000	0.00	0.00	Hist	09/30/2019
TAKEDA PHARMACEUTICAL CO LTD	TKPYY	common	0	-8,096	0	-143,000	0.00	0.00	Hist	09/30/2019
RUDOLPH TECHNOLOGIES INC	RTEC	Common	0	-5,170	0	-143,000	0.00	0.00	Hist	09/30/2019
C&J Energy Services, Inc.	CJ	COM	0	-9,376	0	-110,000	0.00	0.00	Hist	09/30/2019
WisdomTree, Inc.	WETF	Common	0	-12,176	0	-75,000	0.00	0.00	Hist	09/30/2019
Vista Outdoor Inc.	VSTO	COM	0	-7,664	0	-68,000	0.00	0.00	Hist	09/30/2019
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