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13F-HR filed by MARTINGALE ASSET MANAGEMENT L P

MARTINGALE ASSET MANAGEMENT L P filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 948 holding rows worth $8,552,395,000 by the sum of the rows.

Accession
0000936944-18-000008
Filed
2018-11-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 1,981 entries on the cover page, a total value of $4,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,552,395,000 with VALUE read as thousands by filing date, 13F file number 028-04632. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

The cover page states a total of $4,603,000, about 1/1,000 of the sum of the rows, $8,552,395,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Other managers

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
EXANTAS CAP CORP30068N105COM NEW222,126$2,439,000thousands by filing date
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK37,305$2,430,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW118,313$2,414,000thousands by filing date
MKS INC. COM55306N104Stock29,657$2,378,000thousands by filing date
PLEXUS CORP COM729132100Stock40,606$2,376,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM33,153$2,367,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM223,283$2,365,000thousands by filing date
CALAVO GROWERS INC128246105COM24,405$2,358,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A7,202$2,299,000thousands by filing date
VERSO CORP92531L207CL A68,261$2,299,000thousands by filing date
SPX FLOW INC COM78469X107Stock43,831$2,280,000thousands by filing date
W & T OFFSHORE INC92922P106COM236,217$2,278,000thousands by filing date
EASTGROUP PPTYS INC277276101COM23,805$2,277,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM58,706$2,275,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM442,823$2,263,000thousands by filing date
ADDUS HOMECARE CORP006739106COM32,103$2,253,000thousands by filing date
UNITED COMMUNITY FINANCIAL909839102COM232,621$2,250,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock43,206$2,245,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM263,228$2,238,000thousands by filing date
BXP INC COM101121101REIT18,106$2,230,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A43,148$2,230,000thousands by filing date
RADNET INC750491102COM147,982$2,228,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK63,821$2,216,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW61,047$2,215,000thousands by filing date
Mallinckrodt PlcG5785G107SHS75,456$2,212,000thousands by filing date
TPG RE FIN TR INC COM87266M107REIT110,214$2,207,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock16,614$2,190,000thousands by filing date
ABIOMED INC003654100COM4,853$2,183,000thousands by filing date
HACKETT GROUP INC404609109COM108,120$2,179,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT190,618$2,179,000thousands by filing date
WESTERN UN CO COM959802109Stock114,202$2,177,000thousands by filing date
CHERRY HILL MTG INVT CORP164651101COM120,130$2,175,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock43,366$2,167,000thousands by filing date
TREDEGAR CORP894650100COM99,954$2,165,000thousands by filing date
ARCBEST CORP COM03937C105Stock44,434$2,158,000thousands by filing date
PEABODY ENGR CORP704551100COM60,270$2,149,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR271,637$2,149,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK62,013$2,102,000thousands by filing date
CHASE CORP16150R104COM17,449$2,097,000thousands by filing date
INNOPHOS HOLDINGS INC45774N108COMMON STOCK47,106$2,092,000thousands by filing date
Engility Holdings Inc29286C107COM57,640$2,075,000thousands by filing date
CELGENE CORP151020104COM23,097$2,067,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM77,562$2,063,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM107,513$2,059,000thousands by filing date
MILACRON HLDGS CORP59870L106COM101,570$2,057,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM17,577$2,053,000thousands by filing date
PLANTRONICS INC NEW727493108COM34,019$2,052,000thousands by filing date
PROVIDENCE SVC CORP743815102COM30,403$2,046,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM105,629$2,033,000thousands by filing date
CELANESE CORP DEL COM150870103Stock17,822$2,032,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock22,955$2,020,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock52,245$2,017,000thousands by filing date
OFG BANCORP67103X102COM124,594$2,013,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT53,126$1,982,000thousands by filing date
GREENBRIER COS INC393657101COM32,830$1,974,000thousands by filing date
NICOLET BANKSHARES INC65406E102COM36,211$1,974,000thousands by filing date
MARATHON OIL CORP565849106COM83,632$1,947,000thousands by filing date
FORRESTER RESH INC346563109COM42,304$1,942,000thousands by filing date
TEGNA INC COM87901J105Stock162,261$1,941,000thousands by filing date
MSG NETWORK INC553573106CL A74,753$1,929,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM16,224$1,924,000thousands by filing date
VSE CORP COM918284100Stock57,929$1,920,000thousands by filing date
ROCKY BRANDS INC774515100COMMON STOCK67,434$1,909,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM410,944$1,903,000thousands by filing date
TRUEBLUE INC89785X101COM72,769$1,896,000thousands by filing date
CENTRAL VY CMNTY BANCORP155685100COM87,432$1,890,000thousands by filing date
UNIVERSAL HEALTH RLTY INCOME91359E105REIT25,325$1,885,000thousands by filing date
PHILLIPS 66 COM718546104Stock16,622$1,874,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A158,559$1,871,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM108,611$1,863,000thousands by filing date
WEIS MKTS INC COM948849104Stock42,810$1,858,000thousands by filing date
CORVEL CORP COM221006109Stock30,803$1,856,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM54,528$1,846,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK46,526$1,840,000thousands by filing date
CTS CORP126501105COM53,404$1,832,000thousands by filing date
ELLIS PERRY INTL INC288853104COM66,907$1,829,000thousands by filing date
SEABOARD CORP DEL811543107COM492$1,827,000thousands by filing date
MOVADO GROUP INC COM624580106Stock42,913$1,799,000thousands by filing date
DENBURY RES INC247916208COM NEW289,341$1,794,000thousands by filing date
ALEXANDERS INC COM014752109REIT5,208$1,788,000thousands by filing date
HAWKINS INC420261109COM43,014$1,783,000thousands by filing date
TOWER INTL INC891826109COM58,942$1,783,000thousands by filing date
CRA INTL INC12618T105COM35,203$1,768,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM26,413$1,764,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK34,004$1,760,000thousands by filing date
NMI HLDGS INC629209305COM76,849$1,741,000thousands by filing date
COLUMBIA PROPERTY TRUST INC198287203COM NEW73,624$1,741,000thousands by filing date
BRAEMAR HOTELS RESORTS INC10482B101REIT147,704$1,739,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM108,581$1,728,000thousands by filing date
BED BATH & BEYOND INC075896100COM114,190$1,713,000thousands by filing date
SILVERBOW RES INC82836G102COM64,226$1,713,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK46,127$1,698,000thousands by filing date
CORECIVIC INC21871N101COM69,586$1,694,000thousands by filing date
CENCORA INC COM03073E105Stock18,226$1,681,000thousands by filing date
Gulfport Energy402635304COM160,402$1,670,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock27,153$1,669,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT14,641$1,647,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK141,070$1,640,000thousands by filing date
SPARTANNASH CO847215100COM81,744$1,640,000thousands by filing date
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK17,302$1,630,000thousands by filing date
WESTERN ASSET MTG CAP CORP95790D105COM161,918$1,623,000thousands by filing date
GREEN BANCORP INC39260X100COM73,253$1,619,000thousands by filing date
FS BANCORP INC30263Y104COM29,013$1,617,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock64,421$1,599,000thousands by filing date
SYSTEMAX INC871851101COM48,504$1,598,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A76,455$1,594,000thousands by filing date
ROSETTA STONE INC777780107COM80,010$1,592,000thousands by filing date
MURPHY USA INC COM626755102Stock18,603$1,590,000thousands by filing date
GREIF INC397624107CL A29,428$1,580,000thousands by filing date
ENOVA INTL INC29357K103COM54,852$1,580,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock19,208$1,576,000thousands by filing date
TRUBRIDGE INC205306103COM58,416$1,569,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK191,594$1,566,000thousands by filing date
CAMBIUM LEARNING GRP INC COM13201A107COM132,155$1,565,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK335,180$1,562,000thousands by filing date
LAUREATE ED INC COMMON STOCK518613203Stock100,782$1,557,000thousands by filing date
TUCOWS INC898697206COM NEW27,904$1,556,000thousands by filing date
TURNING PT BRANDS INC COM90041L105Stock37,303$1,547,000thousands by filing date
DENNYS CORP24869P104COM104,914$1,545,000thousands by filing date
HUB GROUP INC443320106CL A33,827$1,543,000thousands by filing date
RIVERVIEW BANCORP INC769397100COM173,738$1,536,000thousands by filing date
BANCORP INC DEL05969A105COM159,525$1,530,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM6,423$1,517,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW25,712$1,505,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK48,720$1,505,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B79,630$1,505,000thousands by filing date
PROTECTIVE INSURANCE CORP- B74368l203COM65,023$1,493,000thousands by filing date
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT64,500$1,485,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock15,107$1,480,000thousands by filing date
AMERICAN RENAL ASSOCIATES HO029227105COM67,928$1,471,000thousands by filing date
POOL CORP COM73278L105Stock8,808$1,470,000thousands by filing date
DANA INC235825205COM78,275$1,462,000thousands by filing date
MARLIN BUSINESS SVCS CORP571157106COM50,521$1,458,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM26,976$1,457,000thousands by filing date
V2X INC92242T101COM46,617$1,454,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM126,387$1,451,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK99,926$1,439,000thousands by filing date
NORTHEAST BANCORP663904209COM66,225$1,438,000thousands by filing date
AH RLTY TR INC04208T108COM94,910$1,435,000thousands by filing date
Comcast Corp20030N101COM40,293$1,427,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK117,613$1,427,000thousands by filing date
SIMULATIONS PLUS INC829214105COM70,308$1,421,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK289,524$1,419,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK71,821$1,412,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common30,006$1,408,000thousands by filing date
KKR REAL ESTATE FIN TR INC48251K100COM68,808$1,388,000thousands by filing date
BJS RESTAURANTS INC09180C106COM19,210$1,387,000thousands by filing date
SEMTECH CORP COM816850101Stock24,813$1,380,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock12,119$1,378,000thousands by filing date
C F FINANCIAL CORP12466Q104COMMON STOCK23,419$1,376,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock103,828$1,370,000thousands by filing date
WEYCO GROUP INC COM962149100Stock38,912$1,369,000thousands by filing date
LANTHEUS HLDGS INC516544103COM91,079$1,362,000thousands by filing date
Lowes Companies,Inc.548661107COM11,836$1,360,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK62,908$1,356,000thousands by filing date
SHORE BANCSHARES INC825107105COMMON STOCK75,828$1,352,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM46,733$1,344,000thousands by filing date
KELLY SVCS INC488152208CL A55,717$1,339,000thousands by filing date
PERSPECTA INC715347100COM51,903$1,335,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM91,313$1,334,000thousands by filing date
TAPESTRY INC COM876030107Stock26,235$1,319,000thousands by filing date
NIC INC62914B100COM89,014$1,318,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock12,112$1,308,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock4,434$1,308,000thousands by filing date
NATHANS FAMOUS INC NEW632347100COM15,864$1,308,000thousands by filing date
OGE ENERGY CORP670837103COM35,920$1,305,000thousands by filing date
ARTESIAN RES CORP043113208CL A35,304$1,299,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A44,531$1,295,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT59,008$1,295,000thousands by filing date
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK32,914$1,294,000thousands by filing date
AAR CORP000361105COM26,803$1,284,000thousands by filing date
Matrix Service Company576853105COM51,951$1,281,000thousands by filing date
ADVANSIX INC00773T101COM37,525$1,274,000thousands by filing date
BRIGHTSPHERE INVESTMENT GROUPG1644T109COMMON STOCK-FO101,705$1,262,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock5,105$1,260,000thousands by filing date
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK33,709$1,257,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW234,406$1,255,000thousands by filing date
KEMET CORP488360207COM NEW67,652$1,255,000thousands by filing date
IDEXX LABS INC COM45168D104Stock4,992$1,247,000thousands by filing date
DUCOMMUN INC DEL264147109COM30,413$1,243,000thousands by filing date
SOUTHERN NATL BANCORP OF VA843395104COM76,548$1,241,000thousands by filing date
GANNETT SPINCO INC36473H104COM123,235$1,234,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock166,837$1,233,000thousands by filing date
WADDELL & REED FINL INC930059100CL A58,163$1,232,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK45,314$1,219,000thousands by filing date
PREMIER FINL BANCORP INC74050M105COM65,721$1,216,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK123,203$1,214,000thousands by filing date
FTS INTERNATIONAL INC30283W104COM102,739$1,212,000thousands by filing date
CULP INC230215105CMN49,824$1,206,000thousands by filing date
PENNYMAC FINANCIAL SERVICE-A70932B101CL A57,452$1,201,000thousands by filing date
ARROW FINANCIAL CORP042744102COMMON STOCK32,006$1,185,000thousands by filing date
NIKE,Inc. Class B654106103COM13,960$1,183,000thousands by filing date
Salesforce.com, Inc79466L302COM7,413$1,179,000thousands by filing date
NORTHRIM BANCORP INC666762109COMMON STOCK28,309$1,177,000thousands by filing date
AVANGRID INC05351W103COM24,501$1,175,000thousands by filing date
LOEWS CORP COM540424108Stock23,340$1,173,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW16,001$1,153,000thousands by filing date
WEST BANCORPORATION95123P106COMMON STOCK49,020$1,152,000thousands by filing date
FABRINET SHSG3323L100Stock24,530$1,135,000thousands by filing date
MEDIFAST INC58470H101COM5,101$1,131,000thousands by filing date
SCHEIN HENRY INC806407102COM13,257$1,128,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT82,669$1,125,000thousands by filing date
YRC WORLDWIDE INC984249607COM124,642$1,120,000thousands by filing date
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK37,504$1,111,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK28,822$1,106,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A38,935$1,104,000thousands by filing date
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK47,613$1,104,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM136,606$1,092,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK52,939$1,088,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM13,717$1,087,000thousands by filing date
ZOETIS INC CL A98978V103Stock11,821$1,083,000thousands by filing date
TTEC HLDGS INC89854H102COM41,616$1,078,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM12,911$1,076,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD54,420$1,075,000thousands by filing date
PRIMO WTR CORP74165N105COM59,511$1,075,000thousands by filing date
HOPE BANCORP INC43940T109COM66,056$1,069,000thousands by filing date
TEXTRON INC COM883203101Stock14,938$1,068,000thousands by filing date
ZIX CORP98974P100COM192,250$1,067,000thousands by filing date
UNIT CORP909218109COM40,747$1,062,000thousands by filing date
TIMBERLAND BANCORP INC887098101COMMON STOCK33,808$1,057,000thousands by filing date
CAMDEN NATIONAL CORP133034108COMMON STOCK24,109$1,048,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK68,241$1,045,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM88,900$1,038,000thousands by filing date
MODINE MFG CO COM607828100Stock69,466$1,036,000thousands by filing date
TRIMAS CORP896215209COM NEW34,028$1,035,000thousands by filing date
MERCURY GENL CORP NEW589400100COM20,507$1,029,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK11,618$1,021,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK35,316$1,020,000thousands by filing date
HORIZON PHARMA PLCG4617B105SHS52,055$1,020,000thousands by filing date
BMC STK HLDGS INC05591B109COM54,281$1,013,000thousands by filing date
BLACK HILLS CORP COM092113109Stock17,406$1,012,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock55,684$1,005,000thousands by filing date
MAMMOTH ENERGY SERVICES INC56155L108COM34,433$1,003,000thousands by filing date
Cisco Systems,Inc.17275R102COM20,300$988,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock25,101$987,000thousands by filing date
UFP TECHNOLOGIES INC902673102COM26,803$986,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT42,408$981,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK152,500$975,000thousands by filing date
HYSTER-YALE INC449172105CL A15,802$973,000thousands by filing date
EMC INS GROUP INC268664109COM39,354$973,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock35,704$972,000thousands by filing date
WW GRAINGER INC COM384802104Stock2,678$958,000thousands by filing date
BANKFINANCIAL CORP06643P104COM59,907$955,000thousands by filing date
PACWEST BANCORP DEL695263103COM19,531$931,000thousands by filing date
BG STAFFING INC05544A109COM34,218$931,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK25,800$930,000thousands by filing date
CIVITAS SOLUTIONS INC17887R102COM62,920$929,000thousands by filing date
KLA CORP482480100COM9,074$923,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM13,842$922,000thousands by filing date
GUARANTY BANCSHARES INC400764106COMMON STOCK29,804$901,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW31,139$897,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock18,703$895,000thousands by filing date
PVH CORPORATION COM693656100Stock6,093$880,000thousands by filing date
LIFE STORAGE INC53223X107COM9,204$876,000thousands by filing date
SHILOH INDUSTRIES INC824543102COM79,157$871,000thousands by filing date
SANMINA CORP COM801056102Stock31,520$870,000thousands by filing date
TOWN SPORTS INTL HLDGS INC89214A102COM100,197$867,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock23,923$849,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM5,988$846,000thousands by filing date
EOG RES INC COM26875P101Stock6,527$833,000thousands by filing date
CINTAS CORP COM172908105Stock4,207$833,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM52,600$833,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK21,500$831,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK28,106$831,000thousands by filing date
F5 INC COM315616102Stock4,143$827,000thousands by filing date
ENERSYS COM29275Y102Stock9,413$821,000thousands by filing date
H2O AMERICA784305104COM13,398$820,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock12,406$818,000thousands by filing date
M B T FINANCIAL CORP578877102Stock72,030$814,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000936944-18-000008this filing2018-11-09acceptance time not in the bulk data set
13F-HR/A 0000936944-18-000009 superseded2018-11-26acceptance time not in the bulk data set
13F-HR/A 0000936944-18-000010 base2018-11-26acceptance time not in the bulk data set