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Flinton Capital Management LLC

Q1 2018 Holdings

Filed 2018-05-10 | 853 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Waddell & Reed Financial Inc(WDR)COM930059100$25712,7160.0%
McDermott International IncCOM580037109$25942,5680.0%
Allegiant Travel Co(ALGT)COM01748X102$2611,5120.0%
New Jersey Resources Corp(NJR)COM646025106$2626,5280.0%
Cambrex Corp(CBM)COM132011107$2675,1000.0%
WageWorks Inc(WAGE)COM930427109$2685,9160.0%
Albany International Corp(AIN)COM012348108$2704,3120.0%
Dril-Quip Inc(DRQEUR)COM262037104$2706,0200.0%
Energizer Holdings Inc(ENR)COM29272W109$2724,5600.0%
SM Energy Co(SM)COM78454L100$27315,1300.0%
Associated Banc-Corp(ASB)COM045487105$27411,0240.0%
Tenet Healthcare Corp(THC)COM88033G407$27511,3560.0%
Worthington Industries Inc(WOR)COM981811102$2776,4600.0%
ServisFirst Bancshares Inc(SFBS)COM81768T108$2776,7760.0%
Urban Edge Properties(UE)REIT91704F104$28013,1320.0%
Kaiser Aluminum Corp(KALU)COM483007704$2812,7880.0%
Eni SpA(E)ADR26874R108$2838,0080.0%
Big Lots Inc(BIGGQ)COM089302103$2846,5280.0%
Laclede Group Inc(SR)COM84857L101$2853,9360.0%
Retail Opportunity Investments Corp(ROICUSD)REIT76131N101$28616,1840.0%
Convergys CorpCOM212485106$28612,6280.0%
Fortune Brands Home & Security Inc(FBIN)COM34964C106$2864,8640.0%
Interval Leisure Group IncCOM44967H101$2889,2480.0%
Dave & Buster's Entertainment Inc(PLAY)COM238337109$2886,9020.0%
Tempur Sealy International Inc(SGI)COM88023U101$2886,3580.0%
United Natural Foods Inc(UNFI)COM911163103$2916,7760.0%
Nabors Industries Ltd(NBR)COMG6359F103$29141,6360.0%
Northwest Natural Gas CoCOM667655104$2925,0680.0%
Emcor Group Inc(EME)COM29084Q100$2923,7440.0%
Healthways IncCOM88870R102$2937,3780.0%
Meredith CorpCOM589433101$2945,4740.0%
TripAdvisor Inc(TRIP)COM896945201$2967,2480.0%
California Water Service Group(CWT)COM130788102$2967,9560.0%
Walker & Dunlop Inc(WD)COM93148P102$2974,9980.0%
AstraZeneca PLC(AZN)ADR046353108$3008,5920.0%
KBR Inc(KBR)COM48242W106$30118,5980.0%
Geo Group Inc(GEO)REIT36162J106$30114,7000.0%
Flowserve Corp(FLS)COM34354P105$3016,9600.0%
Envision Healthcare Holdings IncCOM29414D100$3027,8720.0%
Granite Construction Inc(GVA)COM387328107$3025,4060.0%
Saia Inc(SAIA)COM78709Y105$3024,0120.0%
Fortress Transportation & Infrastructure InvestorsCOM34960P101$30619,2000.0%
Canadian Pacific Railway LtdCOM13645T100$3061,7340.0%
Dell Technologies Inc - VMware IncCOM24703L103$3084,2080.0%
Louisiana-Pacific Corp(LPX)COM546347105$30810,6880.0%
STMicroelectronics NV(STM)COM861012102$30813,8040.0%
Uniti Group IncREIT91325V108$30918,9840.0%
Novocure Ltd(NVCR)COMG6674U108$31014,1960.0%
Tractor Supply Co(TSCO)COM892356106$3114,9280.0%
Primerica Inc(PRI)COM74164M108$3113,2160.0%
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