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13F-HR filed by Aperio Group, LLC

Aperio Group, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-25, with 2,208 holding rows worth $17,702,116,000.

Accession
0001095449-17-000105
Filed
2017-10-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2017

A holdings report, 2,208 entries on the cover page, a total value of $17,702,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,702,096,000 with VALUE read as thousands by filing date, 13F file number 028-11964. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

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
REX AMERICAN RESOURCES CORP761624105COMMON STOCK7,234$679,000thousands by filing date
URBAN OUTFITTERS INC917047102COM28,240$675,000thousands by filing date
CBIZ INC124805102COM41,482$674,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock5,390$671,000thousands by filing date
M/I HOMES INC55305B101COM25,115$671,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM65,249$667,000thousands by filing date
IROBOT CORP462726100COM8,662$667,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM20,082$667,000thousands by filing date
MERCADOLIBREINC58733R102STOK2,570$665,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM97,191$665,000thousands by filing date
TURQUOISE HILL RESOURCES LTD900435108COMMON STOCK-FO214,467$665,000thousands by filing date
FIVE BELOW INC COM33829M101Stock12,080$663,000thousands by filing date
MERCURY GENL CORP NEW589400100COM11,701$663,000thousands by filing date
NRG YIELD INC62942X405CL C34,333$663,000thousands by filing date
MYR GROUP INC55405W104COM22,677$661,000thousands by filing date
ARISTA NETWORKS INC040413106COM3,479$660,000thousands by filing date
ALERE INC01449J105COM12,892$657,000thousands by filing date
GANNETT SPINCO INC36473H104COM72,726$655,000thousands by filing date
GENERAL CABLE CORP DEL NEW369300108COM34,751$655,000thousands by filing date
GRUPO FINANCIERO SANTANDER40053C105COMMON STOCK-FO64,678$653,000thousands by filing date
ITT INC COM45073V108Stock14,731$652,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM24,993$652,000thousands by filing date
MATERION CORP576690101COM15,094$651,000thousands by filing date
FINANCIAL ENGINES INC317485100COM18,747$651,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT32,080$650,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock87,680$648,000thousands by filing date
ATLASSIAN CORPG06242104CL A18,432$648,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM48,145$648,000thousands by filing date
YAMANA GOLD INC98462Y100COM244,515$648,000thousands by filing date
GENERAL COMMUNICATION INC369385109CL A15,877$648,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK31,812$647,000thousands by filing date
ANIXTER INTL INC035290105COM7,602$646,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM40,110$645,000thousands by filing date
ASGN INC682159108COM12,018$645,000thousands by filing date
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock7,447$642,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS2,886$642,000thousands by filing date
LORAL SPACE & COM INC543881106COM12,963$642,000thousands by filing date
FIBRIA CELULOSE31573A109COMMON STOCK-FO47,362$641,000thousands by filing date
ENPRO INC29355X107COM7,946$640,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM7,708$639,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A15,923$639,000thousands by filing date
1ST FINL BANCORP320209109COM24,337$636,000thousands by filing date
LAKELAND FINL CORP511656100COM13,006$634,000thousands by filing date
MONRO INC610236101COMMON STOCK11,285$633,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM12,359$633,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK20,169$633,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM37,626$632,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK13,866$630,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK17,503$630,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock13,976$629,000thousands by filing date
ALUMINUM CORP CHINA LTD022276109SPON ADR H SHS28,309$628,000thousands by filing date
ALAMO GROUP INC011311107COM5,794$622,000thousands by filing date
INGLES MKTS INC CL A457030104Stock24,087$619,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK5,335$619,000thousands by filing date
BRUKER CORP116794108COM20,707$616,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M856LBT VEN COM A NE10,700$616,000thousands by filing date
AAON INC000360206COM PAR $0.00417,849$615,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW19,117$615,000thousands by filing date
TRANSUNION COM89400J107Stock12,997$614,000thousands by filing date
NIC INC62914B100COM35,804$614,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO49,427$612,000thousands by filing date
ARES CAPITAL CORP04010L103COM37,307$611,000thousands by filing date
INTERPARFUMS INC COM458334109Stock14,759$609,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1,624$607,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A15,831$606,000thousands by filing date
BANCORPSOUTH INC059692103COM18,915$606,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM7,571$605,000thousands by filing date
CYS INVTS INC12673A108COM69,853$604,000thousands by filing date
SOTHEBYS835898107COM13,004$600,000thousands by filing date
SUNOPTA INC8676EP108COM68,909$600,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK106,157$597,000thousands by filing date
SKECHERS U S A INC830566105CL A23,763$596,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM12,952$595,000thousands by filing date
PROTO LABS INC743713109COM7,402$594,000thousands by filing date
HEALTHEQUITY INC COM42226A107Stock11,676$591,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM9,861$591,000thousands by filing date
SEMTECH CORP COM816850101Stock15,675$589,000thousands by filing date
MIDDLESEX WTR CO596680108COM14,860$584,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW21,289$582,000thousands by filing date
H2O AMERICA784305104COM10,257$581,000thousands by filing date
TIVO CORP88870P106COM29,158$579,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD124,905$575,000thousands by filing date
PENNSYLVANIA RL ESTATE INVT709102107SH BEN INT54,628$573,000thousands by filing date
ALBANY INTL CORP012348108CL A9,958$572,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT43,977$572,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A10,904$571,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM53,730$571,000thousands by filing date
NUVASIVE INC670704105COM10,273$570,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK12,236$569,000thousands by filing date
BANNER CORP06652V208COM NEW9,255$567,000thousands by filing date
NUTRI SYS INC NEW67069D108COM10,147$567,000thousands by filing date
NOAH HLDGS LTD65487X102SPON ADS CL A17,475$561,000thousands by filing date
TENNANT CO880345103COM8,406$556,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM24,845$556,000thousands by filing date
KEMPER CORP COM488401100Stock10,477$555,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock25,797$555,000thousands by filing date
INC RESH HLDGS INC45329R109CL A10,559$552,000thousands by filing date
Matrix Service Company576853105COM36,231$551,000thousands by filing date
NETGEAR INC64111Q104COM11,564$550,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK11,996$550,000thousands by filing date
CIENA CORP COM NEW171779309Stock24,981$549,000thousands by filing date
INOVALON HLDGS INC45781D101COM CL A32,201$549,000thousands by filing date
Engility Holdings Inc29286C107COM15,819$549,000thousands by filing date
AAR CORP000361105COM14,518$548,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM18,423$548,000thousands by filing date
KNOLL INC498904200COM NEW27,329$547,000thousands by filing date
ISTAR INC45031U101COMMON STOCK46,104$544,000thousands by filing date
NBT BANCORP INC COM628778102Stock14,787$543,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM23,183$543,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS23,970$542,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM8,476$542,000thousands by filing date
VISTA OUTDOOR INC928377100COM23,607$542,000thousands by filing date
STERLING BANCORP DEL85917A100COM21,968$542,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock4,233$541,000thousands by filing date
WHITING PETE CORP NEW966387102COM99,032$541,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock29,942$540,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT18,818$539,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM1,437$539,000thousands by filing date
TRANSALTA CORP89346D107COM92,180$539,000thousands by filing date
UNIFI INC904677200COM NEW15,111$538,000thousands by filing date
NAVIGATORS GROUP INC638904102COM9,200$537,000thousands by filing date
WOORI BK98105T104ADR11,505$536,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock7,389$535,000thousands by filing date
CHANGYOU COM LTD15911M107ADS REP CL A13,489$534,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A34,579$533,000thousands by filing date
DNOW INC67011P100COMMON STOCK38,555$532,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW10,853$531,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM9,382$531,000thousands by filing date
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK13,744$531,000thousands by filing date
XCERRA CORP98400J108COM53,811$530,000thousands by filing date
RH74967X103COM7,521$529,000thousands by filing date
RINGCENTRAL INC76680R206CL A12,607$526,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM7,837$525,000thousands by filing date
FARMER BROS CO307675108COM15,982$525,000thousands by filing date
PARK NATL CORP COM700658107Stock4,847$523,000thousands by filing date
CHICOS FAS INC168615102COM58,411$523,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock48,522$522,000thousands by filing date
BRADY CORP104674106CL A13,766$522,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM30,379$520,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM12,843$519,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM13,179$519,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A11,625$513,000thousands by filing date
HNI CORP COM404251100Stock12,349$512,000thousands by filing date
BED BATH & BEYOND INC690370101COM17,242$512,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK75,673$512,000thousands by filing date
CSG SYSTEMS126349109COM12,708$510,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock22,298$509,000thousands by filing date
FORWARD AIR CORP349853101COM8,887$509,000thousands by filing date
LHC GROUP50187A107COM7,128$506,000thousands by filing date
DENNYS CORP24869P104COM40,612$506,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM12,571$503,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT21,437$502,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT16,112$500,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM32,421$498,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM48,372$498,000thousands by filing date
TRUBRIDGE INC205306103COM16,864$498,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM10,097$497,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM31,105$497,000thousands by filing date
MUELLER INDS INC COM624756102Stock14,016$490,000thousands by filing date
CHART INDS INC16115Q308COM12,485$490,000thousands by filing date
TESARO INC881569107COM3,790$489,000thousands by filing date
XINYUAN REAL ESTATE CO LTD98417P105SPONS ADR85,883$488,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM11,807$487,000thousands by filing date
DISCOVERY INC25470F104COM SER A22,897$487,000thousands by filing date
RPX CORP74972G103COM36,634$487,000thousands by filing date
DEXCOM INC COM252131107Stock9,929$486,000thousands by filing date
CAMBREX CORP132011107COM8,832$486,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM43,403$486,000thousands by filing date
RAMBUS INC DEL COM750917106Stock36,296$485,000thousands by filing date
NELNET INC64031N108CL A9,606$485,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock11,955$485,000thousands by filing date
GENTHERM INC37253A103COM13,009$483,000thousands by filing date
GW PHARMACEUTICALS PLC36197T103ADS4,756$483,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK25,784$483,000thousands by filing date
QEP RESOURCES INC74733V100COM56,295$482,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock5,072$481,000thousands by filing date
AEGION CORP00770F104COMMON STOCK20,651$481,000thousands by filing date
KIMBALL INTL INC494274103CL B24,329$481,000thousands by filing date
AK STEEL HOLDING CORP001547108COM85,872$480,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock10,670$479,000thousands by filing date
VISTRA CORP COM92840M102Stock25,641$479,000thousands by filing date
HMS HLDGS CORP40425J101COM24,093$478,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM10,360$477,000thousands by filing date
GRUBHUB INC400110102COM9,062$477,000thousands by filing date
SPARTANNASH CO847215100COM18,041$476,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock3,787$474,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM7,693$474,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM21,223$473,000thousands by filing date
BUFFALO WILD WINGS INC119848109COMMON STOCK4,447$470,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK21,612$469,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM23,857$465,000thousands by filing date
ACTUANT CORP00508X203CL A NEW18,140$464,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM76,957$463,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock11,882$459,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM10,548$459,000thousands by filing date
INSPERITY INC45778Q107COM5,205$458,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM8,946$458,000thousands by filing date
UNDER ARMOUR INC904311206CL C30,452$457,000thousands by filing date
MOBILE MINI INC60740F105COM13,267$457,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share22,189$456,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM17,349$456,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT13,832$453,000thousands by filing date
CATO CORP NEW149205106CL A34,030$450,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR51,137$449,000thousands by filing date
MRC GLOBAL INC55345K103COM25,660$449,000thousands by filing date
AMERISAFE INC03071H100COM7,692$448,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK9,403$448,000thousands by filing date
HFF INC40418F108CL A11,214$444,000thousands by filing date
WENDYS CO COM95058W100Stock28,485$442,000thousands by filing date
LIBERTY GLOBAL PLCG5480U153COM18,965$442,000thousands by filing date
DIODES INC COM254543101Stock14,738$441,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM4,889$441,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM20,404$440,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM29,907$440,000thousands by filing date
CLIFTON BANCORP INC186873105COM26,311$440,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock10,622$437,000thousands by filing date
HAYNES INTL INC420877201COM NEW12,166$437,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK30,572$435,000thousands by filing date
BELMOND LTDG1154H107COMMON STOCK-FO31,835$435,000thousands by filing date
COHU INC192576106COM18,202$434,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP6,106$434,000thousands by filing date
CLOVIS ONCOLOGY INC189464100COM5,261$434,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK4,608$434,000thousands by filing date
CHINA SOUTHN AIRLS LTD169409109SPON ADR CL H12,625$434,000thousands by filing date
SEABOARD CORP DEL811543107COM96$432,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM12,341$431,000thousands by filing date
MERCURY SYS INC COM589378108Stock8,291$430,000thousands by filing date
MERIT MED SYS INC COM589889104Stock10,153$430,000thousands by filing date
STOCK YDS BANCORP INC861025104COM11,280$429,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK4,559$429,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM45,046$429,000thousands by filing date
MYRIAD GENETICS INC62855J104COM11,732$424,000thousands by filing date
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR4,159$423,000thousands by filing date
BUCKLE INC COM118440106Stock25,061$422,000thousands by filing date
DIEBOLD NXDF INC253651103COM18,483$422,000thousands by filing date
ENNIS INC COM293389102Stock21,425$421,000thousands by filing date
CINCINNATI BELL INC NEW COM NEW171871502Stock21,147$420,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM19,523$420,000thousands by filing date
YELP INC CL A985817105Stock9,654$418,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS13,516$418,000thousands by filing date
CIRCOR INTL INC17273K109COM7,684$418,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock15,633$417,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK41,559$416,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM9,730$415,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM20,007$414,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock44,988$413,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM14,154$413,000thousands by filing date
LINDSAY CORPORATION535555106COM4,498$413,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock5,155$412,000thousands by filing date
VNET GROUP INC90138A103SPONSORED ADS A72,443$412,000thousands by filing date
TELETECH HOLDINGS INC879939106COM9,853$411,000thousands by filing date
NEW GOLD INC CDA644535106COM110,218$409,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock5,234$408,000thousands by filing date
SCANSOURCE INC806037107COM9,354$408,000thousands by filing date
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK6,562$408,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock35,495$407,000thousands by filing date
METALLUS INC887399103COMMON STOCK24,578$406,000thousands by filing date
CARBONITE INC141337105COM18,458$406,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM12,677$404,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM21,034$404,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM11,161$403,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT31,946$403,000thousands by filing date
WESBANCO INC950810101COM9,800$402,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM15,961$402,000thousands by filing date
ADVISORY BOARD CO/THE00762W107Domestic Common7,483$401,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.0264,933$399,000thousands by filing date
VERIFONE SYS INC92342Y109COM19,652$399,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK7,525$397,000thousands by filing date
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK18,337$397,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK13,944$397,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM23,463$397,000thousands by filing date
CALLAWAY GOLF CO131193104COM27,471$396,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR114,948$394,000thousands by filing date
DSW INC-CLASS A23334L102CL A18,365$394,000thousands by filing date
ASTORIA FINANCIAL CORP046265104COMMON STOCK18,330$394,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock10,553$393,000thousands by filing date
LIVANOVA PLCG5509L101SHS5,610$393,000thousands by filing date
BOB EVANS FARMS096761101COM5,069$393,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM24,531$392,000thousands by filing date
EBIX INC278715206COM NEW5,988$391,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK16,241$390,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock20,742$389,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock6,367$389,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM136,036$389,000thousands by filing date
PROOFPOINT INC743424103COM4,461$389,000thousands by filing date
ASTEC INDS INC046224101COM6,917$387,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM13,567$387,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM21,807$387,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK20,342$387,000thousands by filing date
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR130,356$386,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001095449-17-000105this filing2017-10-25acceptance time not in the bulk data set
13F-HR/A 0001364615-19-000019 base2019-05-01acceptance time not in the bulk data set
13F-HR/A 0001364615-19-000020 added2019-05-01acceptance time not in the bulk data set