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Holdings

Meadow Creek Investment Management LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Service Properties Trust HPTCommon0-208,2740-5,207,0000.000.00 Hist 09/30/2019
XEROX CORP XRXcommon0-111,4880-3,948,0000.000.00 Hist 09/30/2019
GLOBE LIFE INC. TMKCommon0-22,7260-2,033,0000.000.00 Hist 09/30/2019
CREDIT ACCEPTANCE CORP CACCCommon0-3,5020-1,694,0000.000.00 Hist 09/30/2019
CommScope Holding Company, Inc. COMMCOM0-84,8120-1,334,0000.000.00 Hist 09/30/2019
Ubiquiti Inc. UBNTCommon0-9,1560-1,204,0000.000.00 Hist 09/30/2019
FIRST DATA CORP FDCCommon0-40,1200-1,086,0000.000.00 Hist 09/30/2019
GENESEE & WYOMING INC GWRCommon0-10,8460-1,085,0000.000.00 Hist 09/30/2019
HD Supply Holdings, Inc. HDSCOM0-17,1640-691,0000.000.00 Hist 09/30/2019
Match Group, Inc. IACCOM PAR $.0010-3,1460-684,0000.000.00 Hist 09/30/2019
BERRY GLOBAL GROUP, INC. BERYCommon0-12,4480-655,0000.000.00 Hist 09/30/2019
LegacyTexas Financial Group, Inc. LTXBCommon0-12,0360-490,0000.000.00 Hist 09/30/2019
WAGEWORKS, INC. WAGECommon0-7,5040-381,0000.000.00 Hist 09/30/2019
Copa Holdings, S.A. CPACl A0-3,5200-343,0000.000.00 Hist 09/30/2019
Virtu Financial, Inc. VIRTCL A0-15,5380-338,0000.000.00 Hist 09/30/2019
Anywhere Real Estate Inc. RLGYCommon0-44,8280-325,0000.000.00 Hist 09/30/2019
TOTAL SYSTEM SERVICES INC TSSCommon0-2,5300-324,0000.000.00 Hist 09/30/2019
INSMED Inc INSMCommon0-12,3480-316,0000.000.00 Hist 09/30/2019
AMERICAN COMMUNITY PROPERTIES TRUST APOCommon0-9,2000-316,0000.000.00 Hist 09/30/2019
TAKEDA PHARMACEUTICAL CO LTD TKPYYcommon0-17,2040-304,0000.000.00 Hist 09/30/2019
QEP RESOURCES, INC. QEPCOM0-40,5020-293,0000.000.00 Hist 09/30/2019
TRANSOCEAN INC RIGCommon0-40,9600-263,0000.000.00 Hist 09/30/2019
Sanofi SNYCommon0-6,0480-262,0000.000.00 Hist 09/30/2019
Valaris Ltd VALCommon0-30,2940-258,0000.000.00 Hist 09/30/2019
Floor & Decor Holdings, Inc. FNDCOM0-5,7440-241,0000.000.00 Hist 09/30/2019
C&J Energy Services, Inc. CJCOM0-19,9240-235,0000.000.00 Hist 09/30/2019
Liberty Broadband Corp LBRDKCOM SER C0-2,2560-235,0000.000.00 Hist 09/30/2019
CARRIZO OIL & GAS INC CRZOCommon0-23,1220-232,0000.000.00 Hist 09/30/2019
SOTHEBYS BIDCommon0-3,8880-226,0000.000.00 Hist 09/30/2019
Cars.com Inc. CARSCOM0-10,3400-204,0000.000.00 Hist 09/30/2019
MCDERMOTT INTERNATIONAL INC MDRCommon Stock0-19,9680-193,0000.000.00 Hist 09/30/2019
Callon Petroleum Co CPECommon0-26,8480-177,0000.000.00 Hist 09/30/2019
RPC INC RESCommon0-24,6180-177,0000.000.00 Hist 09/30/2019
WisdomTree, Inc. WETFCommon0-25,8740-160,0000.000.00 Hist 09/30/2019
CAMBREX CORP CBMCommon0-3,3280-156,0000.000.00 Hist 09/30/2019
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