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Flinton Capital Management LLC

Q1 2019 Holdings

Filed 2019-05-13 | 874 holdings | $101.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Materials Select Sector Spdr Fund(XLB)ETF81369Y100$2280.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$3340.0%
PolarityTE IncCOM731094108$32380.0%
Ventrus Biosciences IncCOM045396108$52720.0%
Brookfield Property Partners LPCOMG16249107$62800.0%
Allena Pharmaceuticals Inc(ALNAEUR)COM018119107$68120.0%
Chiasma Inc(CHMA)COM16706W102$71,2880.0%
Elbit Systems Ltd(ESLT)COMM3760D101$9680.0%
Arena Pharmaceuticals Inc(ARNAEUR)COM040047607$91920.0%
Denali Therapeutics Inc(DNLI)COM24823R105$104320.0%
Kirkland's Inc(TBHC)COM497498105$101,4240.0%
BioMarin Pharmaceutical Inc(BMRN)COM09061G101$111280.0%
Kinross Gold Corp(KGC)COM496902404$123,5040.0%
Q2 Holdings Inc(QTWO)COM74736L109$131920.0%
Lion Biotechnologies Inc(IOVA)COM462260100$131,3160.0%
BlackBerry Ltd(BB)COM09228F103$141,4720.0%
Array BioPharma Inc(ARRYEUR)COM04269X105$145920.0%
InterXion Holding NVCOMN47279109$142080.0%
Methanex Corp(MEOH)COM59151K108$162880.0%
Theravance Biopharma Inc(TBPH)COMG8807B106$177480.0%
Replimune Group Inc(REPL)COM76029N106$181,1480.0%
Coherus Biosciences Inc(CHRS)COM19249H103$181,2960.0%
Alector Inc(ALEC)COM014442107$189800.0%
Envestnet Inc(ENVUSD)COM29404K106$192880.0%
Dropbox Inc(DBX)COM26210C104$209240.0%
Cornerstone OnDemand Inc(CSOD)COM21925Y103$203640.0%
WaVe Life Sciences Ltd(WVE)COMY95308105$225760.0%
Cloudera Inc(CLDR)COM18914U100$232,1080.0%
Upland Software Inc(UPLD)COM91544A109$245600.0%
Everbridge Inc(EVBGEUR)COM29978A104$253360.0%
Sportsman's Warehouse Holdings Inc(SPWH)COM84920Y106$285,7600.0%
Fate Therapeutics Inc(FATE)COM31189P102$281,5680.0%
Pacific Premier Bancorp Inc(LF2)COM69478X105$281,0720.0%
RingCentral Inc(RNG)COM76680R206$302800.0%
Ramco-Gershenson Properties Trust(RPTUSD)REIT74971D101$302,4640.0%
GoDaddy Inc(GDDY)COM380237107$314080.0%
Elastic NV(ESTC)COMN14506104$313920.0%
Par Pacific Holdings Inc(PARR)COM69888T207$321,8240.0%
Appfolio Inc(APPF)COM03783C100$324080.0%
Wix.com Ltd(WIX)COMM98068105$332720.0%
Pure Storage Inc(PSTG)COM74624M102$361,6640.0%
Cymabay Therapeutics Inc(CBAYUSD)COM23257D103$362,6860.0%
Ellie Mae IncCOM28849P100$373740.0%
Carbylan Therapeutics Inc(KALV)COM483497103$371,2920.0%
Five9 Inc(FIVN)COM338307101$387140.0%
Tredegar Corp(TG)COM894650100$392,4160.0%
Seneca Foods Corp(SENEA)COM817070501$391,5960.0%
Surmodics Inc(SU6)COM868873100$439800.0%
Encana CorpCOM292505104$436,0480.0%
New Relic Inc(NEWREUR)COM64829B100$434320.0%
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