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13F-HR filed by Aperio Group, LLC

Aperio Group, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-18, with 2,281 holding rows worth $22,657,423,000.

Accession
0001095449-18-000086
Filed
2018-10-18
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, 2,281 entries on the cover page, a total value of $22,657,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,657,413,000 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
UNIVERSAL HEALTH RLTY INCOME91359E105REIT11,369$846,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM23,870$843,000thousands by filing date
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR134,589$840,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM29,454$837,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock16,204$836,000thousands by filing date
MEDICINES CO584688105COM27,909$835,000thousands by filing date
GEO GROUP INC NEW36162J106COM33,160$834,000thousands by filing date
NAVISTAR INTERNATIONAL63934E108COMMON STOCK21,668$834,000thousands by filing date
SPX CORP784635104COMMON STOCK24,983$832,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock27,241$831,000thousands by filing date
GW PHARMACEUTICALS PLC36197T103ADS4,801$829,000thousands by filing date
ACCENDRA HEALTH INC690732102COM49,858$824,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock15,919$822,000thousands by filing date
DORMAN PRODS INC258278100COM10,691$822,000thousands by filing date
DELPHI TECHNOLOGIES PLCG2709G107SHS26,087$818,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW115,258$818,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK28,507$817,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock8,888$816,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock12,313$815,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK72,091$811,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock70,344$810,000thousands by filing date
AKORN INC009728106COM62,430$810,000thousands by filing date
TERRAFORM PWR INC88104R209COM CL A69,872$807,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM20,112$807,000thousands by filing date
MYRIAD GENETICS INC62855J104COM17,475$804,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK22,146$802,000thousands by filing date
AMERISAFE INC03071H100COM12,935$801,000thousands by filing date
ENCORE CAP GROUP INC292554102COM22,298$799,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM140,499$798,000thousands by filing date
ALKERMES PLCG01767105SHS18,759$796,000thousands by filing date
MASTEC INC COM576323109Stock17,764$793,000thousands by filing date
WORLD KINECT CORPORATION981475106COM28,538$790,000thousands by filing date
CARBONITE INC141337105COM22,164$790,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock11,027$789,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM98,744$789,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock5,240$788,000thousands by filing date
INFRAREIT INC45685L100COM37,072$784,000thousands by filing date
PLEXUS CORP COM729132100Stock13,344$781,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C9,258$780,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM10,175$778,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock22,062$777,000thousands by filing date
M/I HOMES INC55305B101COM32,135$769,000thousands by filing date
SANMINA CORP COM801056102Stock27,833$768,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM45,453$766,000thousands by filing date
CHINA SOUTHN AIRLS LTD169409109SPON ADR CL H23,871$765,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM25,702$763,000thousands by filing date
NANOMETRICS630077105COM20,329$763,000thousands by filing date
VEONEER INC92336X109COM13,837$762,000thousands by filing date
SUNPOWER CORP867652406COM104,135$760,000thousands by filing date
VECTOR GROUP LTD92240M108COM55,100$759,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM32,900$759,000thousands by filing date
CONNECTICUT WTR SVC INC207797101COM10,893$756,000thousands by filing date
CALLAWAY GOLF CO131193104COM31,085$755,000thousands by filing date
BENEFITFOCUS INC08180D106COM18,647$754,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock12,518$753,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM10,444$752,000thousands by filing date
CORELOGIC INC21871D103COM15,216$752,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM24,333$748,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A11,777$745,000thousands by filing date
BRUKER CORP116794108COM22,133$740,000thousands by filing date
CAMBREX CORP132011107COM10,800$739,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM34,345$738,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM46,565$737,000thousands by filing date
FBL FINL GROUP INC30239F106CL A9,776$736,000thousands by filing date
S & T BANCORP INC COM783859101Stock16,859$731,000thousands by filing date
NETGEAR INC64111Q104COM11,614$730,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT26,050$730,000thousands by filing date
FORWARD AIR CORP349853101COM10,147$728,000thousands by filing date
OXFORD INDS INC691497309COM8,058$727,000thousands by filing date
MERCURY SYS INC COM589378108Stock13,127$726,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM12,070$726,000thousands by filing date
MOOG INC CL A615394202Stock8,415$723,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM41,129$723,000thousands by filing date
MERITOR INC59001K100COMMON STOCK37,318$722,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM73,871$720,000thousands by filing date
CAPITOL FED FINL INC COM14057J101Stock56,188$716,000thousands by filing date
VONAGE HLDGS CORP92886T201COM50,533$716,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock17,584$714,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM8,577$714,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK152,742$712,000thousands by filing date
WESTERN ASSET MTG CAP CORP95790D105COM70,923$711,000thousands by filing date
SAUL CTRS INC COM804395101REIT12,667$709,000thousands by filing date
MOBILE MINI INC60740F105COM16,155$708,000thousands by filing date
AUTONATION INC COM05329W102Stock17,006$707,000thousands by filing date
HUBSPOTINC443573100STOK4,676$706,000thousands by filing date
MERIT MED SYS INC COM589889104Stock11,464$704,000thousands by filing date
URBAN EDGE PPTYS91704F104COM31,895$704,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK38,640$704,000thousands by filing date
GANNETT SPINCO INC36473H104COM70,346$704,000thousands by filing date
GUANGSHEN RAILWAY CO LTD-ADR40065W107SPONSORED ADR30,450$703,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A6,288$703,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR23,833$702,000thousands by filing date
INNOSPEC INC45768S105COM9,137$701,000thousands by filing date
CHESAPEAKE UTILS CORP165303108COM8,352$701,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM84,434$701,000thousands by filing date
TENNANT CO880345103COM9,218$700,000thousands by filing date
GRAMERCY PPTY TR385002308COM NEW25,528$700,000thousands by filing date
2U INC90214J101COM9,254$696,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM6,081$695,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM21,232$695,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM16,461$694,000thousands by filing date
CHINA EASTN AIRLS LTD16937R104SPON ADR CL H21,745$694,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock25,275$693,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730103COMMON STOCK115,535$691,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock19,544$690,000thousands by filing date
REXFORD INDL RLTY INC COM76169C100REIT21,557$689,000thousands by filing date
WENDYS CO COM95058W100Stock40,037$686,000thousands by filing date
PANDORA MEDIA INC698354107COM72,177$686,000thousands by filing date
AAON INC000360206COM PAR $0.00418,114$685,000thousands by filing date
NUVASIVE INC670704105COM9,556$678,000thousands by filing date
NAVIGATORS GROUP INC638904102COM9,810$678,000thousands by filing date
BANCORPSOUTH BK TUPELO MISS05971J102COM20,693$677,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM16,513$676,000thousands by filing date
PENNANTPARK INVESTMENT CORPORA708062104COM90,513$675,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM7,389$672,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock52,828$669,000thousands by filing date
HECLA MNG CO422704106COM238,867$666,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM9,565$666,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock38,323$664,000thousands by filing date
TUTOR PERINI CORP901109108COM35,333$664,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM13,705$663,000thousands by filing date
MICHAELS COS INC59408Q106COM40,773$662,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock244,057$661,000thousands by filing date
U S SILICA HLDGS INC90346E103COM34,992$659,000thousands by filing date
DDR CORP23317H854COM49,152$658,000thousands by filing date
NETSCOUT SYS INC64115T104COM26,029$657,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02107,230$652,000thousands by filing date
GENTHERM INC37253A103COM14,321$651,000thousands by filing date
ENPRO INC29355X107COM8,891$648,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK17,650$646,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM65,594$645,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM39,369$644,000thousands by filing date
TRIBUNE COMPANY896047503COMMON16,759$644,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM5,074$643,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR152,604$642,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS3,076$641,000thousands by filing date
MTGE INVT CORP COM55378A105REIT32,361$639,000thousands by filing date
NBT BANCORP INC COM628778102Stock16,611$638,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT22,975$638,000thousands by filing date
LITHIA MTRS INC COM536797103Stock7,781$635,000thousands by filing date
ASTEC INDS INC046224101COM12,529$632,000thousands by filing date
MIDDLESEX WTR CO596680108COM13,046$632,000thousands by filing date
SOTHEBYS835898107COM12,855$632,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK29,708$632,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT18,836$631,000thousands by filing date
SKECHERS U S A INC830566105CL A22,584$631,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM13,995$627,000thousands by filing date
AVANTAX INC095229100COMMON STOCK15,569$627,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT20,437$626,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK8,287$626,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM31,208$623,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM7,294$623,000thousands by filing date
HFF INC40418F108CL A14,626$621,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A13,820$619,000thousands by filing date
TAILORED BRANDS INC87403A107COM24,506$617,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM23,197$616,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK8,320$615,000thousands by filing date
MOMENTA PHARMACEUTICALS INC60877T100COM23,284$612,000thousands by filing date
COHU INC192576106COM24,354$611,000thousands by filing date
SouthState Corp840441109Common Stock7,443$610,000thousands by filing date
PENNYMAC FINANCIAL SERVICE-A70932B101CL A29,205$610,000thousands by filing date
PENSKE AUTOMOTIVE GRP INC COM70959W103Stock12,845$609,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK40,869$609,000thousands by filing date
MERCURY GENL CORP NEW589400100COM12,095$607,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock13,266$606,000thousands by filing date
PARK NATL CORP COM700658107Stock5,743$606,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM1,384$606,000thousands by filing date
C&J ENERGY SVCS INC NEW12674R100COM29,142$606,000thousands by filing date
ALAMO GROUP INC011311107COM6,598$604,000thousands by filing date
CUBIC CORP229669106COM8,246$602,000thousands by filing date
CVR ENERGY, INC.12662P108COM14,943$601,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM35,913$600,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock43,794$598,000thousands by filing date
HEICO CORP NEW422806208CL A7,894$596,000thousands by filing date
TREDEGAR CORP894650100COM27,480$595,000thousands by filing date
AVX CORP NEW002444107COM32,973$595,000thousands by filing date
WINNEBAGO INDS INC974637100COM17,862$592,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A31,834$589,000thousands by filing date
TESARO INC881569107COM15,090$589,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock5,034$587,000thousands by filing date
LCI INDS50189K103COM7,093$587,000thousands by filing date
PRA Group Inc69354N106COM16,294$587,000thousands by filing date
SCANSOURCE INC806037107COM14,665$585,000thousands by filing date
DIODES INC COM254543101Stock17,327$577,000thousands by filing date
BELMOND LTDG1154H107COMMON STOCK-FO31,582$576,000thousands by filing date
AXOSFINLINC05465C100STOK16,679$574,000thousands by filing date
HNI CORP COM404251100Stock12,959$573,000thousands by filing date
BAOZUN INC ADR06684L103SPONSORED ADR11,794$573,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW25,510$573,000thousands by filing date
CENTURY ALUM CO156431108COM47,580$570,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM18,340$568,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK11,163$567,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM76,978$564,000thousands by filing date
ISTAR INC45031U101COMMON STOCK50,393$563,000thousands by filing date
CENTENNIAL RESOURCE DEV INC15136A102CL A25,771$563,000thousands by filing date
DSW INC-CLASS A23334L102CL A16,527$560,000thousands by filing date
ENSIGN GROUP INC29358P101COM14,748$559,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM4,704$558,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM22,827$558,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM76,288$557,000thousands by filing date
MATSON INC COM57686G105Stock14,027$556,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM23,330$556,000thousands by filing date
FORESTAR GROUP INC346232101COMMON STOCK26,193$555,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM7,913$554,000thousands by filing date
FTI CONSULTING INC302941109COM7,556$553,000thousands by filing date
FIRST FINANCIAL CORP320218100COMMON STOCK11,003$552,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK53,318$552,000thousands by filing date
ENERGY TRANSFER PARTNERS LP29278N103UNIT LTD PRT INT24,802$552,000thousands by filing date
AEGION CORP00770F104COMMON STOCK21,640$549,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock5,456$547,000thousands by filing date
CATO CORP NEW149205106CL A26,015$547,000thousands by filing date
UNIVERSAL ELECTRS INC913483103COM13,885$546,000thousands by filing date
NEVSUN RES LTD64156L101COM123,110$545,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock30,461$544,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM26,485$543,000thousands by filing date
H2O AMERICA784305104COM8,867$542,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK15,563$542,000thousands by filing date
SEMICONDUCTOR MFG INTL CORP81663N206SPONSORED ADR99,783$542,000thousands by filing date
KEYW HLDG CORP493723100COM62,512$541,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM4,269$539,000thousands by filing date
ANWORTH MORTGAGE ASSET CP037347101COM116,431$539,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM60,905$536,000thousands by filing date
TERRENO RLTY CORP88146M101COM14,190$535,000thousands by filing date
CALAVO GROWERS INC128246105COM5,541$535,000thousands by filing date
VALLEY NATL BANCORP919794107COM47,501$534,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS17,487$530,000thousands by filing date
CEVA INC157210105COMMON STOCK18,435$530,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK17,289$530,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock10,947$529,000thousands by filing date
BANNER CORP06652V208COM NEW8,457$526,000thousands by filing date
UNDER ARMOUR INC904311206CL C27,022$526,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK27,823$526,000thousands by filing date
INSULET CORP COM45784P101Stock4,958$525,000thousands by filing date
CHICOS FAS INC168615102COM60,571$525,000thousands by filing date
FIBROGEN INC31572Q808COM8,620$524,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock3,713$522,000thousands by filing date
SYNAPTICS INC COM87157D109Stock11,438$522,000thousands by filing date
NIC INC62914B100COM35,200$521,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock15,795$520,000thousands by filing date
INNERWORKINGS INC45773Y105COM65,649$520,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK63,517$519,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK3,309$514,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK16,345$513,000thousands by filing date
OXFORD SQUARE CAP CORP69181V107COM71,947$512,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM13,886$511,000thousands by filing date
CZR127686103Stock49,816$511,000thousands by filing date
GREIF INC397624107CL A9,495$510,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS26,008$509,000thousands by filing date
ZENDESK INC98936J101COM7,172$509,000thousands by filing date
INNOVIVA INC45781M101COM33,392$509,000thousands by filing date
WSFS FINL CORP929328102COM10,782$508,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK69,650$508,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock9,588$507,000thousands by filing date
LUXFER HOLDINGS PLCG5698W116COMMON STOCK21,806$507,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM19,228$505,000thousands by filing date
STOCK YDS BANCORP INC861025104COM13,825$502,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM27,103$500,000thousands by filing date
WESBANCO INC950810101COM11,170$498,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM31,163$496,000thousands by filing date
SPARTANNASH CO847215100COM24,739$496,000thousands by filing date
PLATFORM SPECIALTY PRODS COR72766Q105COM39,764$496,000thousands by filing date
Surmodics Inc868873100Common Stock6,631$495,000thousands by filing date
EBIX INC278715206COM NEW6,249$495,000thousands by filing date
LAKELAND FINL CORP511656100COM10,615$493,000thousands by filing date
BOINGO WIRELESS INC09739C102COM14,130$493,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock14,483$491,000thousands by filing date
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR6,933$491,000thousands by filing date
CSG SYSTEMS126349109COM12,242$491,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW18,537$490,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK10,572$490,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK11,645$490,000thousands by filing date
IRHYTHM HOLDINGS INC COM450056106Stock5,168$489,000thousands by filing date
ASTRONICS CORP COM046433108Stock11,204$487,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK18,427$486,000thousands by filing date
GDS HLDGS LTD SPONSORED ADS36165L108ADR13,814$485,000thousands by filing date
APOGEE ENTERPRISES INC037598109COM11,712$484,000thousands by filing date
BRADY CORP104674106CL A11,049$483,000thousands by filing date
ACTUANT CORP00508X203CL A NEW17,313$483,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock18,987$482,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock7,398$480,000thousands by filing date
AH RLTY TR INC04208T108COM31,737$480,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK15,941$480,000thousands by filing date
TIVO CORP88870P106COM38,451$479,000thousands by filing date
SCHOLASTIC CORP COM807066105Stock10,225$477,000thousands by filing date
STATE BANK FINL CORP COM856190103COM15,815$477,000thousands by filing date
PHH CORP693320202COM NEW43,354$476,000thousands by filing date
DISCOVERY INC25470F104COM SER A14,812$474,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001095449-18-000086this filing2018-10-18acceptance time not in the bulk data set
13F-HR/A 0001364615-19-000027 base2019-05-06acceptance time not in the bulk data set
13F-HR/A 0001364615-19-000028 added2019-05-06acceptance time not in the bulk data set