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13F-HR filed by Aperio Group, LLC

Aperio Group, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-02, with 2,210 holding rows worth $19,367,186,000.

Accession
0001095449-18-000007
Filed
2018-02-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2017

A holdings report, 2,210 entries on the cover page, a total value of $19,367,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,367,163,000 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
CEDAR REALTY TRUST INC150602209COMMON STOCK116,724$710,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD156,426$707,000thousands by filing date
LORAL SPACE & COM INC543881106COM16,058$707,000thousands by filing date
PENNYMAC FINANCIAL SERVICE-A70932B101CL A31,602$706,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock169,133$705,000thousands by filing date
GW PHARMACEUTICALS PLC36197T103ADS5,325$703,000thousands by filing date
CONDUENT INC206787103COM43,380$701,000thousands by filing date
CVB FINL CORP COM126600105Stock29,709$700,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM42,654$700,000thousands by filing date
GRAHAM HLDGS CO COM CL B384637104Stock1,252$699,000thousands by filing date
FIBRIA CELULOSE31573A109COMMON STOCK-FO47,500$698,000thousands by filing date
NMI HLDGS INC629209305COM40,980$697,000thousands by filing date
UNIFIRST CORP MASS904708104COM4,218$696,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM5,333$695,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM9,938$694,000thousands by filing date
MEDICINES CO584688105COM25,368$694,000thousands by filing date
MCDERMOTT INTL INC580037109COM105,181$692,000thousands by filing date
AZENTA INC114340102COM28,887$689,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A12,716$689,000thousands by filing date
GRUBHUB INC400110102COM9,588$688,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM24,520$687,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS28,611$685,000thousands by filing date
NEW YORK TIMES CO MTN BE CL A650111107Stock36,865$682,000thousands by filing date
SOTHEBYS835898107COM13,206$681,000thousands by filing date
NRG YIELD INC62942X405CL C36,028$681,000thousands by filing date
NETGEAR INC64111Q104COM11,541$678,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C7,957$678,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK34,333$676,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM40,865$675,000thousands by filing date
NUVASIVE INC670704105COM11,538$675,000thousands by filing date
ZILLOW GROUP INC CLASS A98954M101CL A16,548$674,000thousands by filing date
MONRO INC610236101COMMON STOCK11,835$674,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM119,055$674,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock1,669$673,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM25,400$673,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM18,356$672,000thousands by filing date
ALAMO GROUP INC011311107COM5,933$670,000thousands by filing date
BIOTELEMETRY INC090672106COM22,396$670,000thousands by filing date
SILGAN HLDGS INC827048109COM22,695$667,000thousands by filing date
RH74967X103COM7,733$667,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock62,354$666,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM16,722$666,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM9,096$665,000thousands by filing date
INC RESH HLDGS INC45329R109CL A15,258$665,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT28,109$663,000thousands by filing date
ARES CAPITAL CORP04010L103COM42,097$662,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock11,385$661,000thousands by filing date
H2O AMERICA784305104COM10,349$661,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK1,049$661,000thousands by filing date
MTGE INVT CORP COM55378A105REIT35,686$660,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR11,504$657,000thousands by filing date
KNOLL INC498904200COM NEW28,513$657,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock8,831$656,000thousands by filing date
TENET HEALTHCARE CORP COM NEW88033G407Stock43,186$655,000thousands by filing date
EMPLOYERS HOLDINGS INC292218104COMMON STOCK14,737$654,000thousands by filing date
GREIF INC397624107CL A10,761$652,000thousands by filing date
MATERION CORP576690101COM13,402$651,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM8,371$650,000thousands by filing date
SEMICONDUCTOR MFG INTL CORP81663N206SPONSORED ADR75,784$649,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock85,939$648,000thousands by filing date
NIC INC62914B100COM39,016$648,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW14,270$646,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM54,603$644,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM17,005$643,000thousands by filing date
HERTZ GLOBAL HLDGS INC42806J106COM29,077$643,000thousands by filing date
DYNEX CAP INC26817Q506COM NEW91,537$642,000thousands by filing date
BANCORPSOUTH BK TUPELO MISS05971J102COM20,375$641,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock11,774$638,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM13,934$637,000thousands by filing date
INTERPARFUMS INC COM458334109Stock14,633$636,000thousands by filing date
TENNANT CO880345103COM8,761$636,000thousands by filing date
CHINA SOUTHN AIRLS LTD169409109SPON ADR CL H12,241$634,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM65,385$631,000thousands by filing date
IROBOT CORP462726100COM8,223$631,000thousands by filing date
ESSENDANT INC296689102COM68,073$631,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock6,446$628,000thousands by filing date
PENNANTPARK INVESTMENT CORPORA708062104COM90,740$627,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR53,294$625,000thousands by filing date
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR15,071$625,000thousands by filing date
INTERNATIONAL SPEEDWAY CORP460335201COMMON STOCK15,681$625,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK44,650$625,000thousands by filing date
CIENA CORP COM NEW171779309Stock29,832$624,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM7,722$623,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM10,590$621,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK20,518$620,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK18,381$619,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM13,308$618,000thousands by filing date
PARAMOUNT GROUP INC69924R108COM38,989$618,000thousands by filing date
FORWARD AIR CORP349853101COM10,761$618,000thousands by filing date
GENERAL COMMUNICATION INC369385109CL A15,757$615,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS3,059$614,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock25,160$613,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW51,715$610,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM56,658$609,000thousands by filing date
FINANCIAL ENGINES INC317485100COM19,976$605,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock36,102$604,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock4,582$602,000thousands by filing date
ASTEC INDS INC046224101COM10,276$601,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A11,972$601,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT30,535$598,000thousands by filing date
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK14,328$597,000thousands by filing date
XCERRA CORP98400J108COM60,704$594,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM8,252$593,000thousands by filing date
EDUCATION RLTY TR INC28140H203COM NEW16,911$591,000thousands by filing date
RINGCENTRAL INC76680R206CL A12,144$588,000thousands by filing date
TIME INC NEW887228104COM31,896$588,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM10,505$587,000thousands by filing date
BRF SA10552T107SPONSORED ADR51,950$585,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM18,763$584,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM31,101$583,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD282,545$582,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW19,458$580,000thousands by filing date
INNERWORKINGS INC45773Y105COM57,373$575,000thousands by filing date
CVR ENERGY, INC.12662P108COM15,419$574,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT43,717$574,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK12,169$573,000thousands by filing date
SEMTECH CORP COM816850101Stock16,685$571,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M856LBT VEN COM A NE10,536$571,000thousands by filing date
DENNYS CORP24869P104COM43,047$570,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM1,505$569,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT19,457$567,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM9,326$565,000thousands by filing date
MIDDLESEX WTR CO596680108COM14,129$564,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock26,919$564,000thousands by filing date
CSG SYSTEMS126349109COM12,801$561,000thousands by filing date
HFF INC40418F108CL A11,491$559,000thousands by filing date
AEGION CORP00770F104COMMON STOCK21,891$557,000thousands by filing date
NBT BANCORP INC COM628778102Stock15,088$555,000thousands by filing date
DORMAN PRODS INC258278100COM9,085$555,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share26,973$554,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM20,372$554,000thousands by filing date
AMERISAFE INC03071H100COM8,980$553,000thousands by filing date
TRANSALTA CORP89346D107COM92,737$552,000thousands by filing date
RAMBUS INC DEL COM750917106Stock38,745$551,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A13,765$551,000thousands by filing date
DENBURY RES INC247916208COM NEW248,899$550,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM18,226$549,000thousands by filing date
LAKELAND FINL CORP511656100COM11,276$547,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A35,965$547,000thousands by filing date
UNIFI INC904677200COM NEW15,254$547,000thousands by filing date
LIVANOVA PLCG5509L101SHS6,810$544,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM55,631$540,000thousands by filing date
INNOSPEC INC45768S105COM7,638$539,000thousands by filing date
CATO CORP NEW149205106CL A33,793$538,000thousands by filing date
VALLEY NATL BANCORP919794107COM47,832$537,000thousands by filing date
2U INC90214J101COM8,325$537,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock7,559$536,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock20,810$536,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK24,561$534,000thousands by filing date
MATSON INC COM57686G105Stock17,838$532,000thousands by filing date
TRIBUNE COMPANY896047503COMMON12,528$532,000thousands by filing date
BANNER CORP06652V208COM NEW9,636$531,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK11,659$531,000thousands by filing date
Engility Holdings Inc29286C107COM18,690$530,000thousands by filing date
IRHYTHM HOLDINGS INC COM450056106Stock9,431$529,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM13,215$526,000thousands by filing date
QUALITY CARE PPTYS INC747545101COM37,987$525,000thousands by filing date
XINYUAN REAL ESTATE CO LTD98417P105SPONS ADR76,879$524,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT16,262$523,000thousands by filing date
SINCLAIR BROADCAST GROUP INC829226109CL A13,748$520,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock5,875$519,000thousands by filing date
VISTRA CORP COM92840M102Stock28,307$519,000thousands by filing date
INSPERITY INC45778Q107COM9,032$518,000thousands by filing date
SUNOPTA INC8676EP108COM66,715$517,000thousands by filing date
TEXAS882610108COMMON STOCK1,158$517,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM32,929$517,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A16,421$516,000thousands by filing date
PARK NATL CORP COM700658107Stock4,942$514,000thousands by filing date
BLOCK INC CL A852234103Stock14,809$513,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM12,854$513,000thousands by filing date
FIRST DATA CORP NEW COM CL A32008D106Stock30,686$513,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock6,077$512,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM13,547$512,000thousands by filing date
INFINITY PROPERTY & CASUALTY45665Q103COMMON STOCK4,822$511,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM20,945$510,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM18,301$508,000thousands by filing date
SEABOARD CORP DEL811543107COM115$507,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock14,326$506,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM12,679$505,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM41,455$505,000thousands by filing date
AMERIS BANCORP03076K108COM10,436$503,000thousands by filing date
CHANGYOU COM LTD15911M107ADS REP CL A13,797$503,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock18,614$502,000thousands by filing date
LGI HOMES INC COM50187T106Stock6,696$502,000thousands by filing date
SouthState Corp840441109Common Stock5,761$502,000thousands by filing date
TRUBRIDGE INC205306103COM16,682$501,000thousands by filing date
NUTRI SYS INC NEW67069D108COM9,508$500,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM8,613$499,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM25,394$493,000thousands by filing date
NELNET INC64031N108CL A8,982$492,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock31,299$490,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock11,666$489,000thousands by filing date
MYRIAD GENETICS INC62855J104COM14,241$489,000thousands by filing date
CYS INVTS INC12673A108COM60,677$487,000thousands by filing date
INOVALON HLDGS INC45781D101COM CL A32,182$483,000thousands by filing date
HECLA MNG CO422704106COM121,493$482,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM4,287$482,000thousands by filing date
ALUMINUM CORP CHINA LTD022276109SPON ADR H SHS26,818$481,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM31,475$479,000thousands by filing date
COHU INC192576106COM21,759$478,000thousands by filing date
WSFS FINL CORP929328102COM9,971$477,000thousands by filing date
ISTAR INC45031U101COMMON STOCK42,240$477,000thousands by filing date
CINCINNATI BELL INC NEW COM NEW171871502Stock22,831$476,000thousands by filing date
GODADDY INC CL A380237107Stock9,437$474,000thousands by filing date
MUELLER INDS INC COM624756102Stock13,351$473,000thousands by filing date
PREMIER INC74051N102CL A16,190$473,000thousands by filing date
GRUPO FINANCIERO SANTANDER40053C105COMMON STOCK-FO64,617$472,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A23,999$471,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK15,720$470,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM10,588$469,000thousands by filing date
RPX CORP74972G103COM34,795$468,000thousands by filing date
CAMBREX CORP132011107COM9,759$468,000thousands by filing date
ACTUANT CORP00508X203CL A NEW18,494$468,000thousands by filing date
TAILORED BRANDS INC87403A107COM21,402$467,000thousands by filing date
MOBILE MINI INC60740F105COM13,505$466,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D12,333$464,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK24,063$462,000thousands by filing date
SEMGROUP CORP81663A105CL A15,297$462,000thousands by filing date
WENDYS CO COM95058W100Stock28,079$461,000thousands by filing date
KIMBALL INTL INC494274103CL B24,713$461,000thousands by filing date
EBIX INC278715206COM NEW5,797$459,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock10,189$453,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM28,846$452,000thousands by filing date
CARBONITE INC141337105COM18,017$452,000thousands by filing date
ENNIS INC COM293389102Stock21,724$451,000thousands by filing date
JELD-WEN HLDG INC47580P103COM11,467$451,000thousands by filing date
MERCURY SYS INC COM589378108Stock8,696$447,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK51,954$447,000thousands by filing date
CLIFTON BANCORP INC186873105COM26,075$446,000thousands by filing date
VNET GROUP INC90138A103SPONSORED ADS A55,654$444,000thousands by filing date
MERIT MED SYS INC COM589889104Stock10,223$442,000thousands by filing date
STOCK YDS BANCORP INC861025104COM11,726$442,000thousands by filing date
FARMER BROS CO307675108COM13,755$442,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock6,887$441,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK30,286$441,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM12,656$439,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock13,979$438,000thousands by filing date
BRADY CORP104674106CL A11,565$438,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM19,296$438,000thousands by filing date
NAVIGATORS GROUP INC638904102COM8,999$438,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock5,581$436,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR117,194$436,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM80,154$436,000thousands by filing date
DIODES INC COM254543101Stock15,138$434,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP6,106$433,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM9,524$432,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM5,014$432,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM20,452$431,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A8,217$431,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO41,157$431,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM17,979$430,000thousands by filing date
SYNAPTICS INC COM87157D109Stock10,718$428,000thousands by filing date
TRUEBLUE INC89785X101COM15,558$428,000thousands by filing date
GENTHERM INC37253A103COM13,362$424,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A8,201$424,000thousands by filing date
OXFORD INDS INC691497309COM5,634$424,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM62,741$423,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A23,674$421,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS13,281$420,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM12,277$420,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK6,346$420,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM10,309$419,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM20,382$417,000thousands by filing date
WESBANCO INC950810101COM10,268$417,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM20,694$415,000thousands by filing date
BOB EVANS FARMS096761101COM5,269$415,000thousands by filing date
AXOGEN INC05463X106COM14,575$412,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM1,274$412,000thousands by filing date
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR168,323$412,000thousands by filing date
LESAKA TECHNOLOGIES INC64107N206CMN34,611$412,000thousands by filing date
YELP INC CL A985817105Stock9,793$411,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM9,061$411,000thousands by filing date
DNOW INC67011P100COMMON STOCK37,242$411,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock8,543$409,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.0266,312$409,000thousands by filing date
GREENHILL & CO INC COM395259104Stock20,983$409,000thousands by filing date
TESARO INC881569107COM4,922$408,000thousands by filing date
LINDSAY CORPORATION535555106COM4,613$407,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM7,221$407,000thousands by filing date
SPIRIT AIRLS INC848577102COM9,067$407,000thousands by filing date
PRA Group Inc69354N106COM12,243$406,000thousands by filing date
TREDEGAR CORP894650100COM21,068$405,000thousands by filing date
BELMOND LTDG1154H107COMMON STOCK-FO33,093$405,000thousands by filing date
GLATFELTER377316104COM18,874$405,000thousands by filing date
RMR GROUP INC74967R106CL A6,805$404,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM14,333$403,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001095449-18-000007this filing2018-02-02acceptance time not in the bulk data set
13F-HR/A 0001364615-19-000021 base2019-05-01acceptance time not in the bulk data set
13F-HR/A 0001364615-19-000022 added2019-05-01acceptance time not in the bulk data set