Rockefeller Capital Management L.P. Q2 2019 Filing

Filed August 9, 2019

Portfolio Value

$7.2M

Holdings

1,646

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,646 positions)

StockValue
TDCTERADATA CORP DEL
$11K
RSRELIANCE STEEL & ALUMINUM CO
$11K
ALAIR LEASE CORP
$11K
EQNREQUINOR ASA
$11K
RRRRED ROCK RESORTS INC
$11K
AINALBANY INTL CORP
$11K
OCOWENS CORNING NEW
$11K
FIVEFIVE BELOW INC
$11K
APOGAPOGEE ENTERPRISES INC
$11K
LHCGUSDLHC GROUP INC
$11K
BXPBOSTON PROPERTIES INC
$11K
TTMITTM TECHNOLOGIES INC
$11K
EBSEMERGENT BIOSOLUTIONS INC
$11K
FSPFRANKLIN STREET PPTYS CORP
$11K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$11K
GCI LIBERTY INC
$11K
CNMDCONMED CORP
$11K
TIFEURTIFFANY & CO NEW
$11K
NJRNEW JERSEY RES
$11K
GVIISHARES TR
$11K
ESSESSEX PPTY TR INC
$10K
MTDRMATADOR RES CO
$10K
CWEN/ACLEARWAY ENERGY INC
$10K
BRBROADRIDGE FINL SOLUTIONS IN
$10K
LTXBUSDLEGACY TEX FINL GROUP INC
$10K
HCP INC
$10K
VERINT SYS INC
$10K
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE
$10K
CBSHCOMMERCE BANCSHARES INC
$10K
OXMOXFORD INDS INC
$10K
FLOTISHARES TR
$10K
LKFNLAKELAND FINL CORP
$10K
FISVFISERV INC
$10K
EXLSEXLSERVICE HOLDINGS INC
$10K
TSCOTRACTOR SUPPLY CO
$10K
UMBFUMB FINL CORP
$10K
COHREURCOHERENT INC
$10K
FCPTFOUR CORNERS PPTY TR INC
$10K
VMCVULCAN MATLS CO
$10K
AIRAAR CORP
$10K
HLIHOULIHAN LOKEY INC
$10K
DORMDORMAN PRODUCTS INC
$10K
CHWYCHEWY INC
$10K
LM03LIBERTY MEDIA CORP DELAWARE
$10K
FERRO CORP
$10K
APHAMPHENOL CORP NEW
$10K
MOOVANECK VECTORS ETF TR
$10K
SEICSEI INVESTMENTS CO
$10K
KRGKITE RLTY GROUP TR
$10K
SALIENT MIDSTREAM & MLP FD
$10K
HELIX ENERGY SOLUTIONS GRP I
$10K
HELEHELEN OF TROY CORP LTD
$10K
NGVTINGEVITY CORP
$10K
PINCPREMIER INC
$10K
HUBGHUB GROUP INC
$10K
TSNTYSON FOODS INC
$10K
SAMBOSTON BEER INC
$10K
TSTENARIS S A
$10K
CSLCARLISLE COS INC
$10K
GLATFELTER
$9K
CLHCLEAN HARBORS INC
$9K
INSPINSPIRE MED SYS INC
$9K
SJIEURSOUTH JERSEY INDS INC
$9K
LBRDKLIBERTY BROADBAND CORP
$9K
DNKNDUNKIN BRANDS GROUP INC
$9K
ATLAS AIR WORLDWIDE HLDGS IN
$9K
SNNSMITH & NEPHEW PLC
$9K
OMCOMNICOM GROUP INC
$9K
MACQUARIE INFRASTRUCTURE COR
$9K
WHWYNDHAM HOTELS & RESORTS INC
$9K
LIESUN LIFE FINL INC
$9K
FINISAR CORP
$9K
XPERI CORP
$9K
ANIKANIKA THERAPEUTICS INC
$9K
PLAYDAVE & BUSTERS ENTMT INC
$9K
TEN1TENNECO INC
$9K
HIHILLENBRAND INC
$9K
HCMHUTCHISON CHINA MEDITECH LTD
$9K
XELXCEL ENERGY INC
$9K
CPE3EURCALLON PETE CO DEL
$9K
ASGNASGN INC
$9K
CPKCHESAPEAKE UTILS CORP
$9K
EGPEASTGROUP PPTY INC
$9K
CUTINVESCO EXCHNG TRADED FD TR
$9K
TXRHTEXAS ROADHOUSE INC
$9K
PFGCPERFORMANCE FOOD GROUP CO
$9K
CNSCOHEN & STEERS INC
$9K
WYNEURWYNDHAM DESTINATIONS INC
$9K
PAGPENSKE AUTOMOTIVE GRP INC
$9K
WBKWESTPAC BKG CORP
$9K
INPHI CORP
$9K
CABOCABLE ONE INC
$9K
BIDSOTHEBYS
$9K
ONON SEMICONDUCTOR CORP
$9K
AKXANSYS INC
$9K
DREUSDDUKE REALTY CORP
$9K
SNDRSCHNEIDER NATIONAL INC
$9K
CGCCANOPY GROWTH CORP
$9K
IDAIDACORP INC
$8K
HN9HANESBRANDS INC
$8K
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