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13F-HR filed by ROYCE & ASSOCIATES LP

ROYCE & ASSOCIATES LP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-09, with 1,137 holding rows worth $11,834,847,000.

Accession
0000906304-19-000117
Filed
2019-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, 1,137 entries on the cover page, a total value of $11,834,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,834,847,000 with VALUE read as thousands by filing date, 13F file number 028-03780. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerLegg Mason, Inc.

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 filedCUSIPClassAmountValueValue read asType
QUAKER HOUGHTON747316107COM696,250$139,480,000thousands by filing date
MEREDITH CORP589433101COM2,412,192$133,298,000thousands by filing date
MKS INC. COM55306N104Stock1,291,723$120,195,000thousands by filing date
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock5,072,725$117,738,000thousands by filing date
AIR LEASE CORP00912X302CL A3,271,375$112,372,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK2,755,441$112,229,000thousands by filing date
HUBBELL INC COM443510607Stock925,390$109,178,000thousands by filing date
STANDARD MOTOR PRODS853666105COMMON STOCK2,179,525$107,015,000thousands by filing date
KIRBY CORP497266106COM1,356,680$101,900,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM1,172,189$98,311,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock5,130,306$94,757,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM1,303,826$93,706,000thousands by filing date
SUN HYDRAULICS CORP866942105COM1,994,950$92,785,000thousands by filing date
LINDSAY CORPORATION535555106COM951,835$92,128,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock1,542,048$90,657,000thousands by filing date
LANDSTAR SYS INC COM515098101Stock825,563$90,308,000thousands by filing date
NATIONAL INSTRS CORP636518102COM1,967,821$87,293,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM3,861,025$85,367,000thousands by filing date
COHERENT INC192479103COM601,518$85,247,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM3,983,094$85,198,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock2,076,500$82,562,000thousands by filing date
AVX CORP NEW002444107COM4,719,611$81,838,000thousands by filing date
MEDIDATE SOLUTIONS INC58471A105COM1,094,146$80,135,000thousands by filing date
JBT MAREL CORPORATION477839104COM825,411$75,847,000thousands by filing date
FLIR SYS INC302445101COM1,584,998$75,414,000thousands by filing date
RELIANCE INC759509102COM817,087$73,750,000thousands by filing date
WOODWARD INC COM980745103Stock764,708$72,563,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM646,060$72,333,000thousands by filing date
MORNINGSTAR INC COM617700109Stock540,320$68,075,000thousands by filing date
VALMONT INDS INC COM920253101Stock518,045$67,398,000thousands by filing date
HEICO CORP NEW COM422806109Stock707,132$67,086,000thousands by filing date
CIRCOR INTL INC17273K109COM1,977,602$64,470,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK589,956$64,040,000thousands by filing date
RAVEN INDS INC COM754212108Stock1,598,035$61,317,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock225,301$61,199,000thousands by filing date
CHILDRENS PL INC NEW168905107COM625,100$60,810,000thousands by filing date
FORWARD AIR CORP349853101COM935,779$60,573,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock1,182,399$60,409,000thousands by filing date
SEACOR HOLDINGS INC811904101COM1,424,676$60,235,000thousands by filing date
PROASSURANCE CORP74267C106COM1,690,159$58,496,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock142,838$58,164,000thousands by filing date
GENTEX CORP COM371901109Stock2,811,227$58,136,000thousands by filing date
ALLEGHANY CORP DEL017175100COM94,301$57,750,000thousands by filing date
COGNEX CORP192422103COM1,127,464$57,343,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock1,036,635$57,129,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM1,609,963$54,739,000thousands by filing date
MERITOR INC59001K100COMMON STOCK2,683,373$54,607,000thousands by filing date
WEIS MKTS INC COM948849104Stock1,328,000$54,196,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK1,824,930$54,164,000thousands by filing date
LCI INDS50189K103COM696,327$53,492,000thousands by filing date
BIO-TECHNE CORP09073M104COM265,439$52,703,000thousands by filing date
DORMAN PRODS INC258278100COM591,537$52,108,000thousands by filing date
KADANT INC48282T104COM589,315$51,836,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM1,749,500$50,438,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM1,386,645$49,545,000thousands by filing date
SIMPSON MFG INC829073105COM805,233$47,726,000thousands by filing date
HUNTSMAN CORP447011107COM2,017,400$45,371,000thousands by filing date
NLIGHT INC65487K100COM1,992,080$44,384,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock534,746$44,218,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM1,169,739$43,854,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock332,041$42,226,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM1,411,813$42,199,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A1,127,083$40,733,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK1,295,784$39,975,000thousands by filing date
UNIFIRST CORP MASS904708104COM258,947$39,748,000thousands by filing date
HURCO CO447324104COM984,022$39,686,000thousands by filing date
AZENTA INC114340102COM1,341,570$39,348,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK2,903,669$39,345,000thousands by filing date
ERIE INDTY CO CL A29530P102Stock217,695$38,863,000thousands by filing date
TENNANT CO880345103COM618,958$38,431,000thousands by filing date
MONRO INC610236101COMMON STOCK432,880$37,453,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock815,979$37,413,000thousands by filing date
BOK FINL CORP COM NEW05561Q201Stock455,676$37,160,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM1,412,678$37,083,000thousands by filing date
HAYNES INTL INC420877201COM NEW1,106,442$36,324,000thousands by filing date
INSTEEL INDS INC45774W108COM1,718,543$35,952,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock777,153$34,684,000thousands by filing date
ARCOSA INC COM039653100Stock1,130,241$34,529,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock689,000$34,230,000thousands by filing date
VIRTU FINL INC928254101CL A1,436,117$34,108,000thousands by filing date
FABRINET SHSG3323L100Stock638,495$33,432,000thousands by filing date
KIMBALL INTL INC494274103CL B2,323,204$32,850,000thousands by filing date
PC CONNECTION INC69318J100COM894,164$32,789,000thousands by filing date
ARGAN INC04010E109COM642,797$32,108,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK36,094$31,715,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM849,906$31,650,000thousands by filing date
IPG PHOTONICS CORP44980X109COM207,587$31,508,000thousands by filing date
INNOSPEC INC45768S105COM366,108$30,515,000thousands by filing date
WINNEBAGO INDS INC974637100COM979,232$30,503,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock694,702$29,226,000thousands by filing date
HEICO CORP NEW422806208CL A341,481$28,705,000thousands by filing date
HELMERICH & PAYNE INC423452101COM511,346$28,410,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock1,025,733$28,033,000thousands by filing date
CHASE CORP16150R104COM302,914$28,032,000thousands by filing date
NWPX INFRASTRUCTURE INC667746101COM1,162,681$27,904,000thousands by filing date
KBR INC COM48242W106Stock1,442,206$27,532,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock1,243,800$27,214,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR682,090$27,038,000thousands by filing date
TEJON RANCH CO879080109COMMON STOCK1,531,617$26,956,000thousands by filing date
FLEXSTEEL INDS339382103COMMON STOCK1,158,100$26,856,000thousands by filing date
MBIA INC55262C100COMMON STOCK2,812,605$26,776,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM598,920$26,299,000thousands by filing date
ENNIS INC COM293389102Stock1,262,054$26,200,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM472,980$26,042,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock1,030,868$25,947,000thousands by filing date
INTERPARFUMS INC COM458334109Stock340,570$25,839,000thousands by filing date
CRAY INC225223304COM NEW986,756$25,705,000thousands by filing date
FRANCO NEV CORP COM351858105Stock341,894$25,659,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM554,489$25,423,000thousands by filing date
FRP HOLDINGS INC30292L107COMMON STOCK534,317$25,417,000thousands by filing date
MUELLER INDS INC COM624756102Stock805,225$25,236,000thousands by filing date
BALCHEM CORP057665200COM271,821$25,225,000thousands by filing date
POPULAR INC733174700COM NEW482,774$25,167,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK2,746,730$25,160,000thousands by filing date
PREFORMED LINE PRODS CO740444104COM472,134$25,066,000thousands by filing date
POOL CORP COM73278L105Stock150,696$24,860,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK853,666$24,637,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK854,295$24,587,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock1,106,159$24,524,000thousands by filing date
COMSCORE INC20564W105COM1,201,705$24,335,000thousands by filing date
WEBSTER FINL CORP947890109COM475,055$24,071,000thousands by filing date
MESA LABS INC COM59064R109Stock104,199$24,018,000thousands by filing date
RPC INC749660106COMMON STOCK2,095,261$23,907,000thousands by filing date
CAMDEN NATIONAL CORP133034108COMMON STOCK567,723$23,685,000thousands by filing date
ARCBEST CORP COM03937C105Stock744,804$22,933,000thousands by filing date
RLI CORP COM749607107Stock318,446$22,849,000thousands by filing date
ZIFF DAVIS INC48123V102COM263,372$22,808,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK2,573,123$22,618,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM2,911,418$22,593,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM584,857$22,418,000thousands by filing date
ELEMENT SOLUTIONS INC COM28618M106Stock2,211,954$22,341,000thousands by filing date
FORMFACTOR INC COM346375108Stock1,375,324$22,129,000thousands by filing date
SHOE STA GROUP INC824889109COM639,932$21,777,000thousands by filing date
CALERES INC129500104COM880,058$21,729,000thousands by filing date
SEACOR MARINE HLDGS INC COM78413P101Stock1,631,070$21,710,000thousands by filing date
ALAMOS GOLD INC COM CL A011532108Stock4,277,792$21,703,000thousands by filing date
SEI INVTS CO COM784117103Stock414,926$21,680,000thousands by filing date
BIO RAD LABS INC090572207CL A70,777$21,635,000thousands by filing date
APTARGROUP INC COM038336103Stock201,470$21,434,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock800,896$21,024,000thousands by filing date
BANK HAWAII CORP062540109COM265,955$20,976,000thousands by filing date
HERC HLDGS INC COM42704L104Stock537,920$20,968,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM149,687$20,768,000thousands by filing date
GENCOR INDUSTRIES INC368678108COMMON STOCK1,669,626$20,637,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW882,838$20,499,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock472,305$20,380,000thousands by filing date
THOR INDS INC885160101COM326,637$20,372,000thousands by filing date
H2O AMERICA784305104COM322,509$19,912,000thousands by filing date
KRATON CORPORATION50077C106COM618,654$19,908,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM217,436$19,861,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock811,000$19,772,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM152,193$19,704,000thousands by filing date
FIRSTSERVICE CORP NEW33767E103COM218,061$19,482,000thousands by filing date
ASTEC INDS INC046224101COM511,348$19,309,000thousands by filing date
ENTEGRIS INC COM29362U104Stock539,899$19,269,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM844,234$19,249,000thousands by filing date
TIMBERLAND BANCORP INC887098101COMMON STOCK681,413$19,066,000thousands by filing date
TEAM INC878155100COM1,077,143$18,850,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock610,296$18,828,000thousands by filing date
SAGA COMMUNICATIONS INC786598300CL A NEW566,087$18,788,000thousands by filing date
SANMINA CORP COM801056102Stock650,501$18,767,000thousands by filing date
KEMET CORP488360207COM NEW1,105,644$18,763,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock1,851,773$18,592,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS1,614,916$18,588,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM178,036$18,548,000thousands by filing date
NATIONAL BANKSHARES INC VA634865109COMMON STOCK431,416$18,486,000thousands by filing date
EXPONENT INC30214U102COM319,792$18,458,000thousands by filing date
CABOT CORP127055101COM441,993$18,400,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock1,074,378$18,350,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM488,710$18,239,000thousands by filing date
ERA GROUP INC26885G109COM1,579,846$18,231,000thousands by filing date
MOELIS & CO60786M105CL A434,907$18,096,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK711,224$17,973,000thousands by filing date
TRIMAS CORP896215209COM NEW594,330$17,967,000thousands by filing date
MODINE MFG CO COM607828100Stock1,288,571$17,872,000thousands by filing date
TRINITY INDS INC896522109COM818,815$17,793,000thousands by filing date
INVACARE CORP461203101COMMON STOCK2,124,834$17,785,000thousands by filing date
LGI HOMES INC COM50187T106Stock295,020$17,772,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock307,100$17,698,000thousands by filing date
KEYW HLDG CORP493723100COM2,042,702$17,608,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW1,124,874$17,582,000thousands by filing date
WEYCO GROUP INC COM962149100Stock566,914$17,552,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM2,240,660$17,186,000thousands by filing date
NORDSON CORP655663102COM129,181$17,119,000thousands by filing date
KORN FERRY COM NEW500643200Stock381,563$17,086,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock1,016,443$16,985,000thousands by filing date
CIENA CORP COM NEW171779309Stock453,906$16,949,000thousands by filing date
TALOS ENERGY INC87484T108COM634,938$16,864,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO1,982,635$16,753,000thousands by filing date
MILLERKNOLL INC600544100COM475,213$16,718,000thousands by filing date
WSFS FINL CORP929328102COM433,075$16,717,000thousands by filing date
QUANTERIX CORP74766Q101COMMON STOCK646,879$16,709,000thousands by filing date
UNISYS CORP909214306COMMON STOCK1,425,573$16,636,000thousands by filing date
ANIXTER INTL INC035290105COM295,704$16,592,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM811,550$16,580,000thousands by filing date
JOHNSON OUTDOORS INC A479167108COMMON STOCK231,722$16,536,000thousands by filing date
DIODES INC COM254543101Stock474,152$16,453,000thousands by filing date
GRIFFON CORP398433102COM889,486$16,438,000thousands by filing date
LINDBLAD EXPEDITIONS HLDGS I535219109COM1,073,213$16,366,000thousands by filing date
HERITAGE CRYSTAL CLEAN INC42726M106COM589,592$16,184,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM975,467$16,134,000thousands by filing date
CENTURY CASINOS INC156492100COM1,777,370$16,103,000thousands by filing date
ATI INC COM01741R102Stock628,813$16,079,000thousands by filing date
MARKETAXESS HLDGS INC57060D108COM64,970$15,988,000thousands by filing date
AQUA AMERICA INC03836W103COM436,869$15,920,000thousands by filing date
HILL ROM HLDGS INC431475102COM150,158$15,896,000thousands by filing date
DORIAN LPG LTDY2106R110SHS USD2,457,171$15,775,000thousands by filing date
TOWER INTL INC891826109COM745,086$15,669,000thousands by filing date
AMBER ROAD INC02318Y108COM1,804,615$15,646,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM814,910$15,532,000thousands by filing date
SONOCO PRODS CO835495102COM248,859$15,312,000thousands by filing date
ANGIODYNAMICS INC03475V101COM663,545$15,169,000thousands by filing date
IES HOLDINGS INC44951W106COM850,844$15,119,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM438,842$15,114,000thousands by filing date
AMES NATIONAL CORP031001100COMMON STOCK550,682$15,094,000thousands by filing date
MERIT MED SYS INC COM589889104Stock242,788$15,012,000thousands by filing date
AVAYA HLDGS CORP05351X101COM889,737$14,974,000thousands by filing date
MCGRATH RENTCORP580589109COM262,724$14,862,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM510,616$14,839,000thousands by filing date
FERRO CORP315405100COM780,099$14,767,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock1,423,616$14,734,000thousands by filing date
COHU INC192576106COM998,168$14,723,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM769,557$14,722,000thousands by filing date
PERSPECTA INC715347100COM724,450$14,648,000thousands by filing date
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK648,708$14,641,000thousands by filing date
HILLTOP HLDGS INC432748101COM801,500$14,627,000thousands by filing date
ICHOR HOLDINGSG4740B105SHS646,924$14,608,000thousands by filing date
CENTERSTATE BK CORP15201P109COM612,837$14,592,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM839,900$14,589,000thousands by filing date
ASCENT INDUSTRIES CO871565107COM949,264$14,429,000thousands by filing date
Surmodics Inc868873100Common Stock331,178$14,400,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW713,700$14,360,000thousands by filing date
NN INC629337106COM1,915,409$14,346,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW283,272$14,322,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK186,257$14,191,000thousands by filing date
AVON PRODS INC054303102COM4,819,107$14,168,000thousands by filing date
NANOMETRICS630077105COM457,807$14,137,000thousands by filing date
NOVA LTD COMM7516K103Stock560,304$14,108,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock326,410$13,797,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock469,456$13,760,000thousands by filing date
SOTHEBYS835898107COM364,282$13,752,000thousands by filing date
FINISAR CORP31787A507COM NEW593,300$13,747,000thousands by filing date
MARZETTI COMPANY513847103COM87,446$13,702,000thousands by filing date
SAIA INC78709Y105COM224,096$13,692,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK268,619$13,675,000thousands by filing date
BADGER METER INC COM056525108Stock245,526$13,661,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK1,186,291$13,654,000thousands by filing date
HYSTER-YALE INC449172105CL A218,533$13,628,000thousands by filing date
NEOPHOTONICS CORP64051T100COM2,165,259$13,619,000thousands by filing date
ABM INDS INC000957100COM374,279$13,605,000thousands by filing date
B. RILEY FINANCIAL INC05580M108COM812,607$13,562,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK486,725$13,229,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM1,111,287$13,035,000thousands by filing date
NORTHRIM BANCORP INC666762109COMMON STOCK375,905$12,939,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock246,904$12,935,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM122,796$12,897,000thousands by filing date
CAMPING WORLD HLDGS INC CL A13462K109Stock924,514$12,860,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock215,697$12,828,000thousands by filing date
SOCIAL CAP HEDOSOPHIA HLDGSG8250R103CL A1,258,768$12,827,000thousands by filing date
MATADOR RES CO COM576485205Stock662,412$12,804,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM169,900$12,775,000thousands by filing date
AXOSFINLINC05465C100STOK440,522$12,758,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM854,700$12,752,000thousands by filing date
DORCHESTER MINERALS L P25820R105COM UNIT694,645$12,684,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK465,479$12,684,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM495,700$12,680,000thousands by filing date
U S SILICA HLDGS INC90346E103COM730,059$12,674,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000906304-19-000117this filing2019-05-09acceptance time not in the bulk data set