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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
Green Plains Renewable Energy Inc(GPRE)COM393222104$975,7920.0%
Providence Service CorpCOM743815102$981,4720.0%
Greenbrier Cos Inc(GBX)COM393657101$1003,1040.0%
Universal Electronics Inc(UEIC)COM913483103$1002,6880.0%
Greif Inc(GEF)COM397624107$1022,4640.0%
Silver Wheaton Corp(WPM)COM962879102$1054,5080.0%
PetMed Express Inc(PETS)COM716382106$1054,5920.0%
Encore Wire Corp(WIREEUR)COM292562105$1081,8880.0%
Y-mAbs Therapeutics Inc(YMABUSD)COM984241109$1104,1820.0%
Spectrum Pharmaceuticals IncCOM84763A108$11110,3840.0%
SunCoke Energy Inc(SXC)COM86722A103$11113,0760.0%
Netgear Inc(NTGR)COM64111Q104$1123,3920.0%
TransUnion(TRU)COM89400J107$1131,6960.0%
Trade Desk Inc(TTD)COM88339J105$1145780.0%
Armour Residential REIT Inc(ARRUSD)REIT042315507$1145,8400.0%
Tootsie Roll Industries Inc(TR)COM890516107$1173,1360.0%
Spdr Bloomberg Barclays International Corporate Bo(IBND)ETF78464A151$1183,5700.0%
ePlus Inc(PLUS)COM294268107$1181,3280.0%
Hanmi Financial Corp(HAFC)COM410495204$1185,5440.0%
Sensata Technologies Holding NV(ST)COMG8060N102$1192,6520.0%
Boise Cascade Co(BCC)COM09739D100$1214,5120.0%
MarineMax Inc(HZO)COM567908108$1226,3840.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$1242,4640.0%
Oxford Industries Inc(OXM)COM691497309$1261,6800.0%
KLX Energy Services Holdings IncCOM48253L106$1265,0320.0%
Sonic Automotive Inc(SAH)COM83545G102$1268,5000.0%
Triumph Group Inc(TG7)COM896818101$1266,6080.0%
Michaels Cos IncCOM59408Q106$12711,1520.0%
Buckle Inc(BKE)COM118440106$1276,8040.0%
Vasco Data Security International Inc(OSPN)COM68287N100$1286,6640.0%
Faro Technologies Inc(FARO)COM311642102$1292,9400.0%
Portfolio Recovery Associates Inc(PRAA)COM69354N106$1294,8160.0%
Tupperware Brands Corp(TUP)COM899896104$1305,0880.0%
OraSure Technologies Inc(OSUR)COM68554V108$13011,6960.0%
Deutsche Bank AGCOMD18190898$13115,7640.0%
MicroStrategy Inc(MSTR)COM594972408$1349280.0%
EnPro Industries Inc(NPO)COM29355X107$1352,0960.0%
Hub Group Inc(HUBG)COM443320106$1353,3120.0%
Enanta Pharmaceuticals Inc(ENTA)COM29251M106$1381,4400.0%
Kite Realty Group Trust(KRG)REIT49803T300$1398,6880.0%
FormFactor Inc(FORM)COM346375108$1398,6400.0%
Grand Canyon Education Inc(LOPE)COM38526M106$1401,2240.0%
Employers Holdings Inc(EIG)COM292218104$1423,5360.0%
United Natural Foods Inc(UNFI)COM911163103$14310,8360.0%
Monotype Imaging Holdings IncCOM61022P100$1447,2240.0%
REX American Resources Corp(REX)COM761624105$1471,8200.0%
Healthways IncCOM88870R102$1498,5000.0%
Knowles Corp(KN)COM49926D109$1508,4960.0%
Fiat Chrysler Automobiles NVCOMN31738102$1529,9960.0%
Neenah Paper Inc(NP)COM640079109$1542,4000.0%
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