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13F-HR filed by AQR CAPITAL MANAGEMENT LLC

AQR CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 2,278 holding rows worth $99,119,313,000.

Accession
0001085146-18-002773
Filed
2018-11-14
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 combination report, 3,014 entries on the cover page, a total value of $99,119,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,119,313,000 with VALUE read as thousands by filing date, 13F file number 028-10120. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

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
BANCORPSOUTH BK TUPELO MISS05971J102COM49,372$1,627,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT95,465$1,622,000thousands by filing date
PROTO LABS INC743713109COM13,629$1,621,000thousands by filing date
KIRKLAND LAKE GOLD LTD49741E100COM76,456$1,618,000thousands by filing date
Heritage Commerce Corp426927109Common Stock95,114$1,616,000thousands by filing date
ONEOK INC NEW682680103COM23,132$1,615,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM91,419$1,612,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW36,950$1,611,000thousands by filing date
CAMDEN NATIONAL CORP133034108COMMON STOCK35,069$1,603,000thousands by filing date
AGNC INVT CORP COM00123Q104REIT86,142$1,601,000thousands by filing date
ANGIODYNAMICS INC03475V101COM71,990$1,601,000thousands by filing date
NORTHERN OIL & GAS INC NEV665531109COM507,662$1,599,000thousands by filing date
VEREIT INC92339V100COM213,590$1,589,000thousands by filing date
EGAIN CORP28225C806COM NEW105,036$1,586,000thousands by filing date
AMEDISYS INC023436108COM18,513$1,582,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock14,186$1,581,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK140,450$1,580,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM180,818$1,579,000thousands by filing date
S & T BANCORP INC COM783859101Stock36,498$1,578,000thousands by filing date
NEWMARKET CORP COM651587107Stock3,893$1,575,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM84,583$1,573,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock23,322$1,559,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock47,214$1,559,000thousands by filing date
CIMPRESS N VN20146101SHS EURO10,720$1,554,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM38,564$1,550,000thousands by filing date
U S G CORP903293405COM NEW35,938$1,550,000thousands by filing date
TREX CO INC89531P105COM24,446$1,530,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK37,526$1,528,000thousands by filing date
RMR GROUP INC74967R106CL A19,469$1,527,000thousands by filing date
PROOFPOINT INC743424103COM13,195$1,522,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM45,104$1,521,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM23,942$1,520,000thousands by filing date
BOJANGLES INC097488100COM104,879$1,510,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock21,117$1,508,000thousands by filing date
SLM CORP COM78442P106Stock131,569$1,506,000thousands by filing date
THE ULTIMATE SOFTWARE GROUP IN90385D107COM5,850$1,505,000thousands by filing date
CHASE CORP16150R104COM12,800$1,501,000thousands by filing date
NEOGEN CORP640491106COM18,681$1,498,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A90,634$1,498,000thousands by filing date
VALHI INC NEW918905100COM313,942$1,495,000thousands by filing date
SPARTAN MTRS INC846819100COM98,614$1,489,000thousands by filing date
AES CORP COM00130H105Stock110,843$1,486,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A56,490$1,483,000thousands by filing date
WORLDPAY INC981558109CL A18,140$1,483,000thousands by filing date
HORTONWORKS INC440894103COM80,656$1,470,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock39,910$1,465,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock20,084$1,464,000thousands by filing date
AH RLTY TR INC04208T108COM98,012$1,460,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM17,312$1,454,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock19,290$1,449,000thousands by filing date
WPX ENERGY INC98212B103COM80,238$1,446,000thousands by filing date
FOX CORP CLASS B90130A200COM29,216$1,439,000thousands by filing date
STERIS PLCG84720104SHS USD13,669$1,435,000thousands by filing date
SCANA CORP NEW80589M102COM37,125$1,430,000thousands by filing date
DYCOM INDS INC COM267475101Stock14,933$1,411,000thousands by filing date
MATADOR RES CO COM576485205Stock45,093$1,411,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock33,519$1,410,000thousands by filing date
INTELSAT S AL5140P101COM84,609$1,410,000thousands by filing date
1ST FINL BANCORP320209109COM45,888$1,406,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM39,617$1,404,000thousands by filing date
INOVALON HLDGS INC45781D101COM CL A141,504$1,404,000thousands by filing date
WINNEBAGO INDS INC974637100COM34,500$1,401,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK34,019$1,392,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock31,155$1,390,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock27,117$1,389,000thousands by filing date
HEALTHCARE42225P501CL A NEW51,197$1,380,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock49,949$1,376,000thousands by filing date
INGLES MKTS INC CL A457030104Stock43,227$1,375,000thousands by filing date
MGE ENERGY INC55277P104COM21,773$1,372,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT47,955$1,372,000thousands by filing date
OMEGA HEALTHCARE INVS INC COM681936100REIT44,231$1,371,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock10,254$1,371,000thousands by filing date
CBIZ INC124805102COM59,550$1,370,000thousands by filing date
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock13,887$1,368,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD743,663$1,368,000thousands by filing date
ALEXANDERS INC COM014752109REIT3,569$1,366,000thousands by filing date
CORNING INC219350105COM49,628$1,365,000thousands by filing date
COCA COLA CONS INC191098102COM10,057$1,359,000thousands by filing date
VSE CORP COM918284100Stock28,398$1,357,000thousands by filing date
RED ROCK RESORTS INC75700L108CL A40,479$1,356,000thousands by filing date
CAMBREX CORP132011107COM25,876$1,353,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM21,264$1,350,000thousands by filing date
8X8 INC282914100COMMON STOCK66,726$1,338,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM98,376$1,338,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM37,073$1,333,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM38,298$1,332,000thousands by filing date
EXTERRAN CORP30227H106COM53,089$1,330,000thousands by filing date
USA TRUCK INC902925106COM56,560$1,328,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A33,573$1,326,000thousands by filing date
CABLE ONE INC12685J105COM1,807$1,325,000thousands by filing date
TFS FINL CORP87240R107COM83,963$1,324,000thousands by filing date
FCB Financial Holdings Inc Cla30255G103COM22,499$1,323,000thousands by filing date
NOVANTA INC67000B104COM21,192$1,320,000thousands by filing date
EASTGROUP PPTYS INC277276101COM13,777$1,317,000thousands by filing date
HERC HLDGS INC COM42704L104Stock23,349$1,315,000thousands by filing date
REALPAGE INC75606N109COM23,718$1,307,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock12,441$1,306,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock8,344$1,300,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM71,603$1,300,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM248,205$1,291,000thousands by filing date
A10 NETWORKS INC002121101COM206,709$1,288,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK34,829$1,287,000thousands by filing date
DMC GLOBAL INC23291C103COM28,437$1,277,000thousands by filing date
Sohu.Com Ltd-Adr83410S108COM35,715$1,268,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM48,473$1,265,000thousands by filing date
OPTIMUM COMMUNICATIONS INC02156K103CL A73,983$1,262,000thousands by filing date
FRANKLIN FINL NETWORK INC35352P104COM33,495$1,260,000thousands by filing date
VIRTU FINL INC928254101CL A47,248$1,254,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock55,442$1,251,000thousands by filing date
XCERRA CORP98400J108COM89,524$1,251,000thousands by filing date
BLUELINX HOLDINGS INC09624H208COMMON STOCK33,147$1,244,000thousands by filing date
UBIQUITI NETWORKS INC90347A100COM14,676$1,243,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock19,610$1,235,000thousands by filing date
CTS CORP126501105COM34,184$1,231,000thousands by filing date
HMS HLDGS CORP40425J101COM56,955$1,231,000thousands by filing date
LENDINGCLUB CORP52603A109COM324,822$1,231,000thousands by filing date
CVR ENERGY, INC.12662P108COM33,192$1,228,000thousands by filing date
MILACRON HLDGS CORP59870L106COM64,771$1,226,000thousands by filing date
COBIZ FINANCIAL INC190897108COM56,836$1,221,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT72,987$1,218,000thousands by filing date
WESBANCO INC950810101COM27,026$1,217,000thousands by filing date
COREPOINT LODGING INC21872L104COM46,667$1,209,000thousands by filing date
GARDNER DENVER HLDGS INC36555P107COM40,963$1,204,000thousands by filing date
DENNYS CORP24869P104COM74,813$1,192,000thousands by filing date
ALLEGION PLCG0176J109ORD SHS15,377$1,190,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM28,757$1,176,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT83,607$1,174,000thousands by filing date
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK163,120$1,174,000thousands by filing date
HILLENBRAND INC431571108COM24,866$1,172,000thousands by filing date
CATALYST PHARMACEUTICALS INC14888U101COM375,396$1,171,000thousands by filing date
HESS CORP42809H107COM17,478$1,169,000thousands by filing date
COUPA SOFTWARE INCORPORATED22266L106COM18,703$1,164,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW18,917$1,163,000thousands by filing date
GUARANTY BANCORP40075T607COM38,948$1,161,000thousands by filing date
CREE INC225447101COM27,822$1,157,000thousands by filing date
ION GEOPHYSICAL CORP462044207COMMON STOCK47,520$1,155,000thousands by filing date
NII HLDGS INC COM PAR $0.00162913F508CS295,860$1,154,000thousands by filing date
MOBILEIRON INC60739U204COM NEW258,262$1,149,000thousands by filing date
ATI INC COM01741R102Stock45,710$1,148,000thousands by filing date
EXTREME NETWORKS INC30226D106COM144,093$1,147,000thousands by filing date
IBERIABANK CORP450828108COM15,119$1,146,000thousands by filing date
WSFS FINL CORP929328102COM21,454$1,143,000thousands by filing date
BRIGHTSPHERE INVESTMENT GROUPG1644T109COMMON STOCK-FO80,077$1,142,000thousands by filing date
Lincoln National Corporat524901105COM32,828$1,140,000thousands by filing date
MIDDLESEX WTR CO596680108COM26,986$1,138,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM76,645$1,138,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT36,185$1,136,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock28,107$1,135,000thousands by filing date
XENCOR INC98401F105COMMON STOCK30,672$1,135,000thousands by filing date
LGI HOMES INC COM50187T106Stock19,634$1,133,000thousands by filing date
COMPANHIA BRASILEIRA DE DIST20440T201SPN ADR PFD CL A56,588$1,131,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW35,374$1,128,000thousands by filing date
FBL FINL GROUP INC30239F106CL A14,315$1,127,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM69,607$1,127,000thousands by filing date
LTC PPTYS INC COM502175102REIT26,147$1,118,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM18,038$1,117,000thousands by filing date
WATSCO INC COM942622200Stock6,252$1,115,000thousands by filing date
RAPID7 INC COM753422104Stock39,501$1,115,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A32,974$1,111,000thousands by filing date
WEST PHARMACEUTICAL SVSC INC COM955306105Stock11,125$1,105,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A20,673$1,103,000thousands by filing date
STARWOOD PPTY TR INC COM85571B105REIT50,616$1,099,000thousands by filing date
LIFE STORAGE INC53223X107COM11,291$1,099,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK13,019$1,098,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM65,836$1,097,000thousands by filing date
HOLOGIC INC436440101COM27,527$1,094,000thousands by filing date
GREEN BANCORP INC39260X100COM50,639$1,094,000thousands by filing date
QUIDEL CORP74838J101COM16,427$1,092,000thousands by filing date
HUBBELL INC COM443510607Stock10,316$1,091,000thousands by filing date
GUESS INC COM401617105Stock50,918$1,090,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR14,652$1,086,000thousands by filing date
GAZIT GLOBE LTDM4793C102SHS117,978$1,086,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM12,811$1,079,000thousands by filing date
LENDINGTREE INC52603B107COM5,041$1,078,000thousands by filing date
NEW YORK COMMUNITY BANCORP649445103COM97,433$1,076,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock52,699$1,076,000thousands by filing date
B2GOLD CORP COM11777Q209Stock412,915$1,070,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT35,221$1,068,000thousands by filing date
WEIS MKTS INC COM948849104Stock19,936$1,063,000thousands by filing date
UNITS-GRANITE REIT-STAPL387437114UNIT 99/99/999926,080$1,063,000thousands by filing date
AT HOME GROUP INC04650Y100COM27,154$1,063,000thousands by filing date
ARCHROCK INC03957W106COM87,822$1,054,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM24,362$1,049,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK65,741$1,045,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY36,120$1,043,000thousands by filing date
PRA Group Inc69354N106COM26,987$1,040,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock41,859$1,033,000thousands by filing date
NORDSON CORP655663102COM8,037$1,032,000thousands by filing date
CATALENT INC USD 0.01148806102COM24,544$1,028,000thousands by filing date
PIERIS PHARMACEUTICALS INC720795103COM202,743$1,028,000thousands by filing date
PIXELWORKS INC72581M305COM NEW283,179$1,022,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock23,003$1,021,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock16,902$1,019,000thousands by filing date
TRIBUNE COMPANY896047503COMMON26,618$1,018,000thousands by filing date
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value54,750$1,016,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM18,672$1,015,000thousands by filing date
ELLIE MAE INC28849P100COM9,749$1,012,000thousands by filing date
HAMILTON LANE INC407497106CL A21,071$1,011,000thousands by filing date
IKANG HEALTHCARE GROUP INC45174L108SPONSORED ADR49,393$1,011,000thousands by filing date
ENDOCYTE INC29269A102COM73,190$1,010,000thousands by filing date
BOOT BARN HLDGS INC099406100COM48,411$1,005,000thousands by filing date
CULLEN FROST BANKERS INC COM229899109Stock9,276$1,004,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock18,579$998,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM4,272$996,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM62,478$996,000thousands by filing date
CBS CORP NEW124857202CL B17,626$991,000thousands by filing date
SASOL LTD803866300SPONSORED ADR27,044$988,000thousands by filing date
MIDLAND STATES BANCORP INC597742105COMMON STOCK28,663$982,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM40,055$981,000thousands by filing date
PARSLEY ENERGY INC701877102CL A31,839$972,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM42,310$971,000thousands by filing date
NATUS MEDICAL INC639050103COM28,046$968,000thousands by filing date
TREDEGAR CORP894650100COM40,877$960,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK7,211$955,000thousands by filing date
ZOGENIX INC.98978L204Common Stock21,576$954,000thousands by filing date
ROYAL GOLD INC780287108COM10,250$952,000thousands by filing date
SPIRIT AIRLS INC848577102COM26,181$952,000thousands by filing date
O-I GLASS, INC.690768403COM56,389$948,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock13,505$947,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock13,414$944,000thousands by filing date
ENSIGN GROUP INC29358P101COM26,339$943,000thousands by filing date
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK41,213$942,000thousands by filing date
ALLIENT INC019330109COM19,595$938,000thousands by filing date
BBX CAP CORP NEW05491N104CL A103,794$938,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM13,331$934,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM29,123$932,000thousands by filing date
FOREST CITY RLTY TR INC345605109COM CL A40,857$932,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT53,207$930,000thousands by filing date
INNOVATIVE INDL PPTYS INC COM45781V101REIT25,254$925,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM89,796$924,000thousands by filing date
JBT MAREL CORPORATION477839104COM10,341$919,000thousands by filing date
ASSEMBLY BIOSCIENCES INC045396108COM23,276$913,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS21,601$912,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM47,187$903,000thousands by filing date
HNI CORP COM404251100Stock24,153$898,000thousands by filing date
CODEXIS INC192005106COM62,212$896,000thousands by filing date
JEFFERIES FINANCIAL GROUP IN47233W109COM39,331$894,000thousands by filing date
TENARIS S A SPONSORED ADS88031M109ADR24,466$890,000thousands by filing date
MANITOWOC CO INC563571405COM NEW34,381$889,000thousands by filing date
RLJ LODGING TR COM74965L101REIT40,194$886,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK96,713$885,000thousands by filing date
CAMBIUM LEARNING GRP INC COM13201A107COM79,070$881,000thousands by filing date
HORIZON BANCORP IND440407104COM42,546$880,000thousands by filing date
BOX INC CL A10316T104Stock35,105$877,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK26,939$876,000thousands by filing date
NMI HLDGS INC629209305COM53,589$874,000thousands by filing date
CAVCO INDS INC DEL149568107COM4,197$872,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock14,814$872,000thousands by filing date
VICI PPTYS INC COM925652109REIT42,238$872,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock64,849$872,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM107,457$871,000thousands by filing date
SPARK ENERGY INC846511103CL A COM89,008$868,000thousands by filing date
TOWN SPORTS INTL HLDGS INC89214A102COM59,591$867,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM18,026$865,000thousands by filing date
PACWEST BANCORP DEL695263103COM17,505$865,000thousands by filing date
GLOBAL BLOOD THERAPEUTICS USD37890U108COM19,108$864,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.018,268$861,000thousands by filing date
COVIA HLDGS CORP22305A103COM46,128$856,000thousands by filing date
RITEAID CORP767754104COM493,383$854,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM106,252$853,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM21,206$850,000thousands by filing date
UBS GROUP AG SHSH42097107Stock54,963$848,000thousands by filing date
URBAN EDGE PPTYS91704F104COM37,099$848,000thousands by filing date
SRC ENERGY INC78470V108COM76,991$848,000thousands by filing date
AUDENTES THERAPEUTICS INC.05070R104Common Stock22,195$848,000thousands by filing date
AMERISAFE INC03071H100COM14,554$840,000thousands by filing date
ENVESTNET INC29404K106COM15,237$837,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A39,859$830,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK28,113$830,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock6,436$829,000thousands by filing date
VICOR CORP925815102COM18,877$822,000thousands by filing date
NATIONAL GEN HLDGS CORP636220303COM31,223$822,000thousands by filing date
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK52,963$821,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR60,039$818,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-18-002773this filing2018-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-18-002794 base2018-11-15acceptance time not in the bulk data set