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Flinton Capital Management LLC

Q4 2016 Holdings

Filed 2017-02-13 | 824 holdings | $51.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tennant Co(TNC)COM880345103$486800.0%
Green Dot Corp(GDOT)COM39304D102$482,0480.0%
Cogent Communications Holdings Inc(CCOI)COM19239V302$491,1840.0%
Barrick Gold Corp(ABX)COM067901108$493,0520.0%
Nektar Therapeutics(NKTREUR)COM640268108$494,0320.0%
Quality Care Properties IncREIT747545101$493,1520.0%
Forward Air Corp(FWRDUSD)COM349853101$501,0560.0%
Rudolph Technologies IncCOM781270103$512,1760.0%
Super Micro Computer Inc(SMCIUSD)COM86800U104$511,8200.0%
Deckers Outdoor Corp(DECK)COM243537107$519280.0%
Hub Group Inc(HUBG)COM443320106$511,1680.0%
Portfolio Recovery Associates Inc(PRAA)COM69354N106$511,2960.0%
Surgical Care Affiliates IncCOM86881L106$521,1200.0%
Universal Insurance Holdings Inc(UVE)COM91359V107$521,8200.0%
Group 1 Automotive Inc(GPI)COM398905109$526720.0%
NeuStar IncCOM64126X201$531,5840.0%
Albany International Corp(AIN)COM012348108$531,1480.0%
Kite Realty Group Trust(KRG)REIT49803T300$532,2400.0%
Carpenter Technology Corp(CRS)COM144285103$531,4560.0%
EnPro Industries Inc(NPO)COM29355X107$548000.0%
Neenah Paper Inc(NP)COM640079109$546400.0%
PharMerica CorpCOM71714F104$542,1560.0%
Barnes & Noble IncCOM067774109$554,9560.0%
REX American Resources Corp(REX)COM761624105$555600.0%
Supervalu IncCOM868536103$5611,9840.0%
G-III Apparel Group Ltd(GIII)COM36237H101$561,9040.0%
Brooks Automation Inc(AZTA)COM114340102$563,2480.0%
TransCanada CorpCOM89353D107$561,2480.0%
Supernus Pharmaceuticals Inc(SUPN)COM868459108$572,2680.0%
MicroStrategy Inc(MSTR)COM594972408$572880.0%
Gannett SpinCo Inc(GCI1EUR)COM36473H104$596,1040.0%
Sturm Ruger & Co Inc(RGR)COM864159108$591,1200.0%
EW Scripps Co(SSP)COM811054402$603,1080.0%
Finish Line IncCOM317923100$603,1920.0%
Interval Leisure Group IncCOM44967H101$603,3280.0%
Iridium Communications Inc(IRDM)COM46269C102$606,3000.0%
Archrock Inc(AROC)COM03957W106$604,5220.0%
Tenet Healthcare Corp(THC)COM88033G407$614,1140.0%
Belmond LtdCOMG1154H107$614,5360.0%
Emergent BioSolutions Inc(EBS)COM29089Q105$621,8880.0%
Carrizo Oil & Gas Inc(CRZOEUR)COM144577103$621,6640.0%
General Cable CorpCOM369300108$633,3040.0%
WebMD Health CorpCOM94770V102$631,2800.0%
Walker & Dunlop Inc(WD)COM93148P102$632,0060.0%
Progress Software Corp(PRGS)COM743312100$642,0000.0%
Atara Biotherapeutics Inc(ATRAGBX)COM046513107$644,4800.0%
American Woodmark Corp(AMWD)COM030506109$648500.0%
Watts Water Technologies Inc(WTS)COM942749102$659920.0%
Royal Bank of Scotland Group PLCADR780097689$6511,7640.0%
SpartanNash Co(SPTN)COM847215100$661,6800.0%
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