13F-HR filed by Legato Capital Management LLC
Legato Capital Management LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-19, with 191 holding rows worth $234,389,000.
- Accession
- 0000891804-17-000482
- Filer
- CIK 1442641
- Filed
- 2017-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A combination report, 191 entries on the cover page, a total value of $234,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,389,000 with VALUE read as thousands by filing date, 13F file number 028-13158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAFFINITY INVESTMENT ADVISORS, LLC028-14467
- reports for this filerAMI ASSET MANAGEMENT CORP028-11962
- reports for this filerCASTLEARK MANAGEMENT LLC028-05573
- reports for this filerCENTURY CAPITAL MANAGEMENT INC / MASSACHUSETTS 028-04584
- reports for this filerChanning Capital Management, LLC028-11090
- reports for this filerDean Capital Management028-13367
- reports for this filerFoundry Partners, LLC028-15710
- reports for this filerGranite Investment Partners, LLC028-14862
- reports for this filerGlobal Alpha Capital Management Ltd.028-15606
- reports for this filerKENNEDY CAPITAL MANAGEMENT, INC.028-03133
- reports for this filerKopernik Global Investors, LLC028-15794
- reports for this filerLMCG INVESTMENTS, LLC028-13608
- reports for this filerLebenthal Lisanti Capital Growth, LLC028-12654
- reports for this filerMAR VISTA INVESTMENT PARTNERS LLC028-13243
- reports for this filerRBC Global Asset Management (U.S.)028-10228
- reports for this filerRedwood Investments, LLC028-12234
- reports for this filerRICE HALL JAMES & ASSOCIATES, LLC028-10467
- reports for this filerMonarch Partners Asset Management LLC028-15158
- reports for this filerALGERT GLOBAL LLC028-10860
- reports for this filerNS Partners Ltd028-17035
- reports for this filerAtivo Capital Management LLC028-13337
- reports for this filerMARKSTON INTERNATIONAL LLC028-04869
- reports for this filerESSEX INVESTMENT MANAGEMENT CO LLC028-00878
- reports for this filerBowling Portfolio Management LLC028-11323
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 421,960 | $13,545,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 632,982 | $10,898,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 95,797 | $9,368,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 107,526 | $8,763,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 862,357 | $8,399,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 256,450 | $8,082,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,032,742 | $7,694,000 | thousands by filing date | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 428,871 | $4,902,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 54,760 | $4,762,000 | thousands by filing date | |
| CCR SA | P1413U105 | COM | 703,780 | $3,590,000 | thousands by filing date | |
| ASX LTD UNSPONSORED ADR | 00212E103 | COM | 82,617 | $3,397,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 140,100 | $3,297,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 15,000 | $2,691,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 180,835 | $2,552,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 40,083 | $2,517,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 219,005 | $2,361,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 76,411 | $2,346,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 54,654 | $2,323,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 40,505 | $2,129,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 74,968 | $2,099,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 57,254 | $2,039,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 30,845 | $1,973,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 34,935 | $1,958,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 62,640 | $1,957,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 110,500 | $1,912,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 103,519 | $1,867,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,800 | $1,851,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 41,656 | $1,835,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 16,100 | $1,808,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 58,440 | $1,779,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 94,200 | $1,741,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 52,464 | $1,734,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 73,900 | $1,722,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 150,500 | $1,633,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 32,639 | $1,599,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 69,799 | $1,519,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 499,025 | $1,517,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 24,688 | $1,475,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 16,893 | $1,469,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 109,601 | $1,464,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,813 | $1,426,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 120,900 | $1,425,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 40,143 | $1,425,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 36,506 | $1,416,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 10,702 | $1,380,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 10,479 | $1,328,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,476 | $1,317,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 51,196 | $1,275,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,590 | $1,270,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 29,300 | $1,212,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 63,955 | $1,212,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 22,907 | $1,209,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 48,035 | $1,194,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 37,365 | $1,160,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 60,770 | $1,133,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12,239 | $1,116,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 45,335 | $1,089,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 38,574 | $1,080,000 | thousands by filing date | |
| NEXEO SOLUTIONS INC | 65342H102 | COM SHS | 129,900 | $1,078,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 12,258 | $1,031,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 70,600 | $1,015,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 59,682 | $1,015,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 29,475 | $1,014,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 32,503 | $988,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 38,039 | $981,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 33,763 | $974,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,079 | $950,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 9,618 | $947,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,752 | $941,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 25,147 | $938,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 21,344 | $920,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 23,600 | $914,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 18,202 | $881,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 51,861 | $880,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 14,470 | $874,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 28,324 | $861,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,324 | $858,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 12,200 | $824,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 40,898 | $822,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,956 | $810,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,485 | $754,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,798 | $749,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,706 | $740,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 35,355 | $729,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 18,368 | $723,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 23,315 | $709,000 | thousands by filing date | |
| COBIZ FINANCIAL INC | 190897108 | COM | 40,545 | $705,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 23,809 | $700,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 50,122 | $697,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 30,986 | $693,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 36,830 | $687,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 8,241 | $682,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 16,620 | $678,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 18,814 | $673,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 12,300 | $666,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 19,944 | $664,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 19,987 | $656,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 7,788 | $655,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 23,500 | $649,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 19,840 | $645,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 18,757 | $643,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 28,861 | $633,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 8,094 | $631,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 9,269 | $629,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 8,895 | $625,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 18,647 | $618,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,234 | $615,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 33,301 | $611,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,500 | $608,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,658 | $604,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 16,473 | $603,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 33,921 | $566,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 30,242 | $549,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,800 | $546,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 27,591 | $545,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,200 | $543,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 4,913 | $534,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 43,573 | $525,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,224 | $522,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,837 | $507,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,790 | $496,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 17,700 | $492,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,896 | $482,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 6,943 | $480,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,563 | $476,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,049 | $455,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 10,247 | $442,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 18,500 | $440,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 11,834 | $439,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,302 | $436,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 5,759 | $432,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,100 | $428,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,328 | $428,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 4,100 | $428,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,500 | $426,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 10,626 | $424,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 7,253 | $424,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,514 | $420,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,544 | $417,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 44,608 | $417,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 19,722 | $409,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 7,777 | $407,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 5,900 | $396,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 25,569 | $395,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,982 | $394,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 19,500 | $391,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 8,900 | $388,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 4,950 | $381,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 29,957 | $380,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 9,031 | $377,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 23,426 | $377,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 7,700 | $368,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 33,673 | $368,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 14,554 | $361,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,000 | $360,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 69,614 | $352,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,200 | $350,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 15,336 | $350,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 13,815 | $347,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 28,300 | $347,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 24,374 | $341,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 3,964 | $332,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 3,206 | $328,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,600 | $324,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 13,400 | $323,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,100 | $320,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,900 | $319,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,097 | $316,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,700 | $313,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,500 | $311,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 6,500 | $308,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 16,388 | $303,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,400 | $301,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 2,839 | $294,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 8,100 | $290,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,476 | $287,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 23,656 | $287,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,700 | $285,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 12,200 | $277,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,200 | $276,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,000 | $271,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,294 | $269,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,700 | $260,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,171 | $254,000 | thousands by filing date | |
| PLANET PAYMENT INC | U72603118 | SHS | 76,260 | $252,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,500 | $239,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,000 | $223,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,346 | $220,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,300 | $217,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 5,805 | $204,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,354 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000891804-17-000482 | this filing | 2017-07-19 | acceptance time not in the bulk data set |