13F-HR filed by AJO, LP
AJO, LP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 602 holding rows worth $23,206,925,000.
- Accession
- 0001013536-18-000009
- Filer
- CIK 1013536
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 602 entries on the cover page, a total value of $23,206,925,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,206,926,000 with VALUE read as thousands by filing date, 13F file number 028-05508. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
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 |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 93,063 | $915,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 61,147 | $914,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 20,435 | $901,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 42,396 | $895,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 86,846 | $894,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 81,089 | $871,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,896 | $862,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 19,716 | $854,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 75,853 | $851,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 13,010 | $839,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 99,752 | $836,000 | thousands by filing date | |
| GARRISON CAP INC | 366554103 | COM | 99,515 | $807,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,002 | $800,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 28,158 | $790,000 | thousands by filing date | |
| VIVUS INC | 928551100 | COM | 1,570,583 | $789,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 17,133 | $768,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 20,051 | $754,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 7,961 | $752,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 3,624 | $752,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,925 | $752,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 13,133 | $751,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,362 | $738,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,470 | $735,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 28,046 | $722,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,559 | $678,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 36,543 | $676,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,959 | $654,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 16,220 | $643,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 7,373 | $636,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 29,416 | $622,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 28,395 | $598,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 10,704 | $592,000 | thousands by filing date | |
| AUTOWEB INC | 05335B100 | COM | 64,207 | $579,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 28,663 | $559,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 20,771 | $554,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 8,000 | $540,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 22,300 | $520,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 18,474 | $517,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,942 | $512,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 8,243 | $512,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 17,031 | $510,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,760 | $501,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 63,345 | $484,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 24,997 | $483,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,947 | $472,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,296 | $466,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 75,070 | $457,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,580 | $447,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 206,046 | $445,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,835 | $441,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 19,147 | $435,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 24,539 | $412,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 79,462 | $408,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 15,205 | $400,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,319 | $391,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 20,758 | $366,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,199 | $349,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 22,447 | $341,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 23,010 | $341,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,589 | $339,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 15,636 | $339,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 6,266 | $331,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,191 | $328,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 29,260 | $327,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 4,555 | $326,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,077 | $323,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,850 | $317,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 18,930 | $316,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 3,096 | $311,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 18,299 | $310,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,198 | $308,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,202 | $304,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,560 | $298,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,632 | $297,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,931 | $296,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 25,236 | $288,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,511 | $279,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 68,359 | $275,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 4,264 | $274,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,090 | $269,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 25,615 | $261,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 27,718 | $257,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 22,647 | $255,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,225 | $252,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,883 | $247,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,325 | $241,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,798 | $235,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,573 | $230,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 22,250 | $227,000 | thousands by filing date | |
| SEMICONDUCTOR MFG INTL CORP | 81663N206 | SPONSORED ADR | 26,165 | $224,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,819 | $221,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 100,951 | $212,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 21,099 | $181,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,478 | $147,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 20,530 | $112,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 16,118 | $104,000 | thousands by filing date | |
| QUARTERHILL INC COM | 747713105 | COM | 54,652 | $101,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 40,001 | $94,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 61,357 | $86,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 47,393 | $64,000 | thousands by filing date | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013536-18-000009 | this filing | 2018-02-14 | acceptance time not in the bulk data set |