Meadow Creek Investment Management LLC [Rocket]

Holdings

Meadow Creek Investment Management LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Xerox Holdings Corp	XRX	Common	164,352	164,352	4,916,000	4,916,000	0.10	0.07	Hist	09/30/2019
GLOBE LIFE INC.	GL	COM	32,368	32,368	3,100,000	3,100,000	0.06	0.03	Hist	09/30/2019
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	Common	48,382	48,382	2,249,000	2,249,000	0.04		Hist	09/30/2019
NEXSTAR MEDIA GROUP, INC.	NXST	COM	13,244	13,244	1,355,000	1,355,000	0.03	0.03	Hist	09/30/2019
Sinclair Broadcast Group, LLC	SBGI	CL A	26,894	26,894	1,149,000	1,149,000	0.02	0.03	Hist	09/30/2019
VERACYTE, INC.	VCYT	Common	31,824	31,824	764,000	764,000	0.02	0.07	Hist	09/30/2019
EchoStar CORP	SATS	Common	18,394	18,394	729,000	729,000	0.01	0.02	Hist	09/30/2019
U-Haul Holding Co /NV/	UHAL	Common	1,088	1,088	424,000	424,000	0.01	0.01	Hist	09/30/2019
Apollo Asset Management, Inc.	APO	COM	8,480	8,480	321,000	321,000	0.01	0.00	Hist	09/30/2019
WW INTERNATIONAL, INC.	WW	COM	7,056	7,056	267,000	267,000	0.01	0.01	Hist	09/30/2019
10x Genomics, Inc.	TXG	Common	4,944	4,944	249,000	249,000	0.00		Hist	09/30/2019
Spotify Technology S.A.	SPOT	COM	2,016	2,016	230,000	230,000	0.00		Hist	09/30/2019
IGM Biosciences, Inc.	IGMS	Common	12,914	12,914	229,000	229,000	0.00		Hist	09/30/2019
Waste Connections, Inc.	WCN	COM	2,354	2,354	217,000	217,000	0.00	0.00	Hist	09/30/2019
Safehold Inc.	STAR	Common	15,008	15,008	196,000	196,000	0.00		Hist	09/30/2019
Cardiovascular Systems Inc	CSII	Common	3,806	3,806	181,000	181,000	0.00	0.01	Hist	09/30/2019
Trinseo PLC	TSE	SHS	4,114	4,114	177,000	177,000	0.00	0.01	Hist	09/30/2019
AMERICAN NATIONAL INSURANCE CO	ANAT	Common	1,326	1,326	164,000	164,000	0.00	0.00	Hist	09/30/2019
USANA HEALTH SCIENCES INC	USNA	COM	2,044	2,044	140,000	140,000	0.00	0.01	Hist	09/30/2019
Ubiquiti Inc.	UI	COMMON STOCK	1,092	1,092	129,000	129,000	0.00	0.00	Hist	09/30/2019
SHOE CARNIVAL INC	SCVL	Common	3,910	3,910	127,000	127,000	0.00	0.03	Hist	09/30/2019
Xenia Hotels & Resorts, Inc.	XHR	COM	5,344	5,344	113,000	113,000	0.00		Hist	09/30/2019
Antero Midstream Corp	AM	Common	14,048	14,048	104,000	104,000	0.00	0.00	Hist	09/30/2019
Xencor Inc	XNCR	COM	3,040	3,040	102,000	102,000	0.00	0.01	Hist	09/30/2019
MESA LABORATORIES INC /CO/	MLAB	COM	418	418	99,000	99,000	0.00	0.01	Hist	09/30/2019
PERDOCEO EDUCATION Corp	CECO	Common	5,786	5,786	92,000	92,000	0.00	0.01	Hist	09/30/2019
Century Communities, Inc.	CCS	Common	2,996	2,996	92,000	92,000	0.00	0.01	Hist	09/30/2019
Kirkland Lake Gold Ltd.	KL	Common	1,716	1,716	77,000	77,000	0.00		Hist	09/30/2019
ESCO TECHNOLOGIES INC	ESE	Common	924	924	74,000	74,000	0.00	0.00	Hist	09/30/2019
NEW YORK MORTGAGE TRUST INC	NYMT	COMM	12,144	12,144	74,000	74,000	0.00		Hist	09/30/2019
Elme Communities	WRE	COM	2,608	2,608	71,000	71,000	0.00		Hist	09/30/2019
Anika Therapeutics, Inc.	ANIK	Common Stock	1,280	1,280	70,000	70,000	0.00	0.01	Hist	09/30/2019
DMC Global Inc.	BOOM	COM	1,504	1,504	66,000	66,000	0.00	0.01	Hist	09/30/2019
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	2,376	2,376	65,000	65,000	0.00	0.00	Hist	09/30/2019
CHUY'S HOLDINGS, INC.	CHUY	COM	2,414	2,414	60,000	60,000	0.00	0.01	Hist	09/30/2019
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