Neuburgh Advisers LLC [Rocket]

Holdings

Neuburgh Advisers LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IWM	ETF	254,320	254,320	38,489,000	38,489,000	1.20		Hist	09/30/2019
Xerox Holdings Corp	XRX	Common	225,984	225,984	6,759,000	6,759,000	0.21	0.10	Hist	09/30/2019
GLOBE LIFE INC.	GL	COM	15,232	15,232	1,459,000	1,459,000	0.05	0.01	Hist	09/30/2019
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	22,768	22,768	1,058,000	1,058,000	0.03		Hist	09/30/2019
SUNTRUST BANKS INC	STI	Common	8,568	8,568	589,000	589,000	0.02	0.00	Hist	09/30/2019
Sinclair Broadcast Group, LLC	SBGI	CL A	12,656	12,656	541,000	541,000	0.02	0.01	Hist	09/30/2019
Apollo Asset Management, Inc.	APO	COM	11,660	11,660	441,000	441,000	0.01	0.01	Hist	09/30/2019
WW INTERNATIONAL, INC.	WW	COM	9,702	9,702	367,000	367,000	0.01	0.01	Hist	09/30/2019
VERACYTE, INC.	VCYT	Common	14,976	14,976	359,000	359,000	0.01	0.03	Hist	09/30/2019
EchoStar CORP	SATS	Common	8,656	8,656	343,000	343,000	0.01	0.01	Hist	09/30/2019
10x Genomics, Inc.	TXG	Common	6,798	6,798	343,000	343,000	0.01		Hist	09/30/2019
Spotify Technology S.A.	SPOT	COM	2,772	2,772	316,000	316,000	0.01		Hist	09/30/2019
GDS Holdings Ltd	GDS	Common	5,474	5,474	220,000	220,000	0.01		Hist	09/30/2019
U-Haul Holding Co /NV/	UHAL	Common	512	512	200,000	200,000	0.01	0.00	Hist	09/30/2019
BUNGELTD	BG	Common	3,502	3,502	198,000	198,000	0.01	0.00	Hist	09/30/2019
Xenia Hotels & Resorts, Inc.	XHR	COM	7,348	7,348	155,000	155,000	0.00		Hist	09/30/2019
Antero Midstream Corp	AM	Common	19,316	19,316	143,000	143,000	0.00	0.00	Hist	09/30/2019
Xencor Inc	XNCR	COM	4,180	4,180	141,000	141,000	0.00	0.01	Hist	09/30/2019
FERRO CORP	FOE	Common	11,764	11,764	139,000	139,000	0.00	0.01	Hist	09/30/2019
Elme Communities	WRE	COM	3,586	3,586	98,000	98,000	0.00		Hist	09/30/2019
Anika Therapeutics, Inc.	ANIK	Common Stock	1,760	1,760	97,000	97,000	0.00	0.01	Hist	09/30/2019
DMC Global Inc.	BOOM	COM	2,068	2,068	91,000	91,000	0.00	0.01	Hist	09/30/2019
AMERICAN NATIONAL INSURANCE CO	ANAT	Common	624	624	77,000	77,000	0.00	0.00	Hist	09/30/2019
Zumiez Inc	ZUMZ	Common	2,332	2,332	74,000	74,000	0.00	0.01	Hist	09/30/2019
MARCUS CORP	MCS	Common	1,734	1,734	64,000	64,000	0.00	0.02	Hist	09/30/2019
MANTECH INTERNATIONAL CORP	MANT	CL A	884	884	63,000	63,000	0.00	0.00	Hist	09/30/2019
SHOE CARNIVAL INC	SCVL	Common	1,840	1,840	60,000	60,000	0.00	0.01	Hist	09/30/2019
Orthofix Medical Inc.	OFIX	COM	638	638	34,000	34,000	0.00	0.00	Hist	09/30/2019
BankUnited, Inc.	BKU	COM	986	986	33,000	33,000	0.00	0.00	Hist	09/30/2019
PHOTRONICS INC	PLAB	Common	2,788	2,788	30,000	30,000	0.00	0.00	Hist	09/30/2019
TechTarget Inc	TTGT	Common	1,232	1,232	28,000	28,000	0.00	0.00	Hist	09/30/2019
CHUY'S HOLDINGS, INC.	CHUY	COM	1,136	1,136	28,000	28,000	0.00	0.01	Hist	09/30/2019
HEICO CORP	HEI	Common	208	208	26,000	26,000	0.00	0.00	Hist	09/30/2019
CVR ENERGY INC	CVI	Common	576	576	25,000	25,000	0.00	0.00	Hist	09/30/2019
Homology Medicines, Inc.	FIXX	Common	1,408	1,408	25,000	25,000	0.00	0.00	Hist	09/30/2019
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