$4.14 Billion is the total value of Meadow Creek Investment Management LLC's 1294 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRRTQ | Exit | CARBO Ceramics Inc | $0 | – | -858 | -100.0% | 0.00% | – |
| DPLO | Exit | Diplomat Pharmacy Inc | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TTI | Exit | TETRA Technologies Inc | $0 | – | -2,560 | -100.0% | 0.00% | – |
| ZEUS | Exit | Olympic Steel Inc | $0 | – | -208 | -100.0% | 0.00% | – |
| LXU | Exit | LSB Industries Inc | $0 | – | -1,064 | -100.0% | 0.00% | – |
| TWI | Exit | Titan International Inc | $0 | – | -1,088 | -100.0% | 0.00% | – |
| HOSSQ | Exit | Hornbeck Offshore Services Inc | $0 | – | -1,408 | -100.0% | 0.00% | – |
| TUESQ | Exit | Tuesday Morning Corp | $0 | – | -1,232 | -100.0% | 0.00% | – |
| DHX | Exit | Dice Holdings Inc | $0 | – | -848 | -100.0% | 0.00% | – |
| CGGYY | Exit | CGG SAadr | $0 | – | -68 | -100.0% | 0.00% | – |
| ADPTQ | Exit | Adeptus Health Inc | $0 | – | -532 | -100.0% | 0.00% | – |
| ENTA | Exit | Enanta Pharmaceuticals Inc | $0 | – | -440 | -100.0% | 0.00% | – |
| WRLD | Exit | World Acceptance Corp | $0 | – | -192 | -100.0% | 0.00% | – |
| VRA | Exit | Vera Bradley Inc | $0 | – | -1,224 | -100.0% | 0.00% | – |
| CRVL | Exit | CorVel Corp | $0 | – | -238 | -100.0% | 0.00% | – |
| FNBCQ | Exit | First NBC Bank Holding Co | $0 | – | -1,054 | -100.0% | 0.00% | – |
| ZLTQ | Exit | Zeltiq Aesthetics Inc | $0 | – | -784 | -100.0% | -0.00% | – |
| ASNA | Exit | Ascena Retail Group Inc | $0 | – | -6,644 | -100.0% | -0.00% | – |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -14,278 | -100.0% | -0.00% | – |
| PLKI | Exit | Popeyes Louisiana Kitchen Inc | $0 | – | -752 | -100.0% | -0.00% | – |
| CENX | Exit | Century Aluminum Co | $0 | – | -2,604 | -100.0% | -0.00% | – |
| LL | Exit | Lumber Liquidators Holdings Inc | $0 | – | -1,344 | -100.0% | -0.00% | – |
| BDSI | Exit | BioDelivery Sciences International Inc | $0 | – | -19,382 | -100.0% | -0.00% | – |
| UTEK | Exit | Ultratech Inc | $0 | – | -1,708 | -100.0% | -0.00% | – |
| CYNO | Exit | Cynosure Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| TSRA | Exit | Tessera Technologies Inc | $0 | – | -1,408 | -100.0% | -0.00% | – |
| NSR | Exit | NeuStar Inc | $0 | – | -2,178 | -100.0% | -0.00% | – |
| TASR | Exit | Taser International Inc | $0 | – | -3,298 | -100.0% | -0.00% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -3,856 | -100.0% | -0.00% | – |
| SCOR | Exit | comScore Inc | $0 | – | -2,156 | -100.0% | -0.00% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -1,232 | -100.0% | -0.00% | – |
| XXIA | Exit | Ixia | $0 | – | -4,424 | -100.0% | -0.00% | – |
| ODP | Exit | Office Depot Inc | $0 | – | -28,254 | -100.0% | -0.00% | – |
| SYRG | Exit | Synergy Resources Corp | $0 | – | -11,118 | -100.0% | -0.00% | – |
| HW | Exit | Headwaters Inc | $0 | – | -4,658 | -100.0% | -0.00% | – |
| AVP | Exit | Avon Products Inc | $0 | – | -22,540 | -100.0% | -0.00% | – |
| WNR | Exit | Western Refining Inc | $0 | – | -4,032 | -100.0% | -0.00% | – |
| CEB | Exit | CEB Inc | $0 | – | -2,550 | -100.0% | -0.00% | – |
| AWHHF | Exit | Allied World Assurance Co Holdings AG | $0 | – | -2,744 | -100.0% | -0.00% | – |
| CE | Exit | Celanese Corp | $0 | – | -2,324 | -100.0% | -0.01% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -3,638 | -100.0% | -0.01% | – |
| AMH | Exit | American Homes 4 Rentreit | $0 | – | -10,166 | -100.0% | -0.01% | – |
| CLC | Exit | CLARCOR Inc | $0 | – | -3,026 | -100.0% | -0.01% | – |
| WGL | Exit | WGL Holdings Inc | $0 | – | -3,366 | -100.0% | -0.01% | – |
| MJN | Exit | Mead Johnson Nutrition Co | $0 | – | -4,112 | -100.0% | -0.01% | – |
| CSAL | Exit | Communications Sales & Leasing Increit | $0 | – | -12,516 | -100.0% | -0.01% | – |
| FTR | Exit | Frontier Communications Corp | $0 | – | -120,848 | -100.0% | -0.01% | – |
| AIRM | Exit | Air Methods Corp | $0 | – | -18,872 | -100.0% | -0.02% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -7,644 | -100.0% | -0.02% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -43,200 | -100.0% | -0.02% | – |
| GGP | Exit | General Growth Properties Increit | $0 | – | -59,670 | -100.0% | -0.04% | – |
| CSC | Exit | Computer Sciences Corp | $0 | – | -38,612 | -100.0% | -0.06% | – |
| CCI | Exit | Crown Castle International Corpreit | $0 | – | -203,456 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Google Inc | 12 | Q3 2019 | 4.5% |
| Johnson & Johnson | 12 | Q3 2019 | 3.6% |
| Intel Corp | 12 | Q3 2019 | 2.9% |
| Apple Inc | 12 | Q3 2019 | 2.7% |
| Microsoft Corp | 12 | Q3 2019 | 3.5% |
| Amazon.com Inc | 12 | Q3 2019 | 3.1% |
| Visa Inc | 12 | Q3 2019 | 2.2% |
| Facebook Inc | 12 | Q3 2019 | 2.4% |
| Marriott International Inc/DE | 12 | Q3 2019 | 2.2% |
| Celgene Corp | 12 | Q3 2019 | 2.8% |
View Meadow Creek Investment Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-10 |
| 13F-HR/A | 2018-05-09 |
| 13F-HR | 2018-05-09 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
View Meadow Creek Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.