News + Filings Holdings
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Flinton Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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XEROX CORP
| XRX | common | 0 | -236,912 | 0 | -8,389,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Service Properties Trust
| HPT | Common | 0 | -151,472 | 0 | -3,787,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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RETAIL PROPERTIES OF AMERICA, INC.
| RPAI | CL A | 0 | -140,252 | 0 | -1,650,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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GLOBE LIFE INC.
| TMK | Common | 0 | -16,528 | 0 | -1,479,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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BERRY GLOBAL GROUP, INC.
| BERY | Common | 0 | -26,452 | 0 | -1,391,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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IONIS PHARMACEUTICALS INC
| IONS | Common | 0 | -15,148 | 0 | -974,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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WAGEWORKS, INC.
| WAGE | Common | 0 | -15,946 | 0 | -810,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Copa Holdings, S.A.
| CPA | Cl A | 0 | -7,480 | 0 | -730,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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AMERICAN COMMUNITY PROPERTIES TRUST
| APO | Common | 0 | -19,550 | 0 | -670,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Alibaba Group Holding Ltd
| BABA | ADR | 0 | -3,444 | 0 | -584,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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TRANSOCEAN INC
| RIG | Common | 0 | -87,040 | 0 | -558,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Floor & Decor Holdings, Inc.
| FND | COM | 0 | -12,206 | 0 | -511,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Liberty Broadband Corp
| LBRDK | COM SER C | 0 | -4,794 | 0 | -499,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Match Group, Inc.
| IAC | COM PAR $.001 | 0 | -2,288 | 0 | -498,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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SOTHEBYS
| BID | Common | 0 | -8,262 | 0 | -480,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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MCDERMOTT INTERNATIONAL INC
| MDR | Common Stock | 0 | -42,432 | 0 | -410,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Callon Petroleum Co
| CPE | Common | 0 | -57,052 | 0 | -376,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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CAMBREX CORP
| CBM | Common | 0 | -7,072 | 0 | -331,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Elanco Animal Health Inc
| ELAN | COMMON STOCK | 0 | -9,146 | 0 | -309,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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KKR & Co. Inc.
| KKR | common | 0 | -12,104 | 0 | -306,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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NAVIGANT CONSULTING INC
| NCI | Common | 0 | -12,002 | 0 | -278,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Itau Unibanco Holding S.A.
| ITU | Common | 0 | -28,252 | 0 | -266,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Invesco Exchange-Traded Fund Trust II
| PICB | Common | 0 | -9,128 | 0 | -243,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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TOTAL SYSTEM SERVICES INC
| TSS | Common | 0 | -1,840 | 0 | -236,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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RUDOLPH TECHNOLOGIES INC
| RTEC | Common | 0 | -7,990 | 0 | -221,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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QEP RESOURCES, INC.
| QEP | COM | 0 | -29,456 | 0 | -213,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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CORCEPT THERAPEUTICS INC
| CORT | COM | 0 | -16,856 | 0 | -188,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Valaris Ltd
| VAL | Common | 0 | -22,032 | 0 | -188,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Gannett Co., Inc.
| GCI | COM | 0 | -21,784 | 0 | -178,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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CARRIZO OIL & GAS INC
| CRZO | Common | 0 | -16,816 | 0 | -168,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Cars.com Inc.
| CARS | COM | 0 | -7,520 | 0 | -148,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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GameStop Corp.
| GME | Cl A | 0 | -26,404 | 0 | -144,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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RPC INC
| RES | Common | 0 | -17,904 | 0 | -129,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Monotype Imaging Holdings Inc.
| TYPE | Common | 0 | -7,224 | 0 | -122,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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Sea Ltd
| SE | Common | 0 | -3,584 | 0 | -119,000 | 0.00 | 0.00 |
Hist
| 09/30/2019 |
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