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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
NeoGenomics Inc(NEO)COM64049M209$1557,5520.0%
Horace Mann Educators Corp(HMN)COM440327104$1564,4320.0%
Carrizo Oil & Gas Inc(CRZOEUR)COM144577103$15712,5920.0%
Thomson Reuters CorpCOM884903709$1572,7200.0%
AstraZeneca PLC(AZN)ADR046353108$1573,8720.0%
Atlas Air Worldwide Holdings Inc(AAWWUSD)COM049164205$1583,1200.0%
Capstead Mortgage Corp(CMO)REIT14067E506$16018,6400.0%
Blucora Inc(BCOREUR)COM095229100$1624,8480.0%
Eagle Bancorp Inc(EGBN)COM268948106$1633,2480.0%
Group 1 Automotive Inc(GPI)COM398905109$1642,5280.0%
Garrett Motion Inc(GTX)COM366505105$16611,2560.0%
Natus Medical IncCOM639050103$1676,5960.0%
Rent-A-Center Inc(UPBD)COM76009N100$1688,0640.0%
Arkansas Best Corp(ARCB)COM03937C105$1685,4400.0%
Atara Biotherapeutics Inc(ATRAGBX)COM046513107$1704,2880.0%
HubSpot Inc(HUBS)COM443573100$1701,0240.0%
Sally Beauty Holdings Inc(SBH)COM79546E104$1739,4240.0%
Sturm Ruger & Co Inc(RGR)COM864159108$1743,2760.0%
Papa John's International Inc(PZZA)COM698813102$1753,3120.0%
Seacor Holdings IncCOM811904101$1804,2560.0%
Wayfair Inc(W)COM94419L101$1801,2160.0%
Rudolph Technologies IncCOM781270103$1827,9900.0%
Meritage Homes Corp(MTH)COM59001A102$1824,0800.0%
Isis Pharmaceuticals Inc(IONS)COM462222100$1822,2400.0%
World Acceptance Corp(WRLD)COM981419104$1831,5640.0%
Forward Air Corp(FWRDUSD)COM349853101$1842,8480.0%
Nanometrics IncCOM630077105$1866,0180.0%
TransCanada CorpCOM89353D107$1884,2880.0%
Emergent BioSolutions Inc(EBS)COM29089Q105$1893,7440.0%
Comfort Systems USA Inc(FIX)COM199908104$1893,6160.0%
Restoration Hardware Holdings Inc(RH)COM74967X103$1891,8400.0%
Deluxe Corp(DLX)COM248019101$1904,3360.0%
Genpact Ltd(G)COMG3922B107$1905,4060.0%
United Fire Group Inc(UFCS)COM910340108$1924,3960.0%
Tennant Co(TNC)COM880345103$1923,0940.0%
TopBuild Corp(BLD)COM89055F103$1932,9760.0%
Perficient Inc(PRFTUSD)COM71375U101$1957,1120.0%
Barrick Gold Corp(ABX)COM067901108$19514,4760.0%
Ferrari NV(RACE)COMN3167Y103$1951,4280.0%
ProAssurance Corp(PRA)COM74267C106$1965,6640.0%
Restaurant Brands International Inc(QSR)COM76131D103$1963,0800.0%
Cogent Communications Holdings Inc(CCOI)COM19239V302$1973,6320.0%
BioTelemetry Inc(BEATEUR)COM090672106$1983,1680.0%
Carpenter Technology Corp(CRS)COM144285103$1984,3200.0%
Great Western Bancorp Inc(GWB)COM391416104$2016,3520.0%
WR Grace & CoCOM38388F108$2042,6180.0%
Universal Insurance Holdings Inc(UVE)COM91359V107$2046,5800.0%
Open Text Corp(OTEX)COM683715106$2045,4400.0%
EnerSys Inc(ENS)COM29275Y102$2053,1520.0%
Summit Hotel Properties Inc(INN)REIT866082100$20818,2560.0%
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