13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-05, with 1,669 holding rows worth $136,680,000 by the sum of the rows.
- Accession
- 0001107314-19-000001
- Filer
- CIK 1107314
- Filed
- 2019-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,669 entries on the cover page, a total value of $6,333,219,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,680,000 with VALUE read as thousands by filing date, 13F file number 028-13801. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $6,333,219,000, 4534% more than the sum of the rows, $136,680,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 371,797 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 449,367 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 135,835 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CEVA INC | 157210105 | COMMON STOCK | 183,988 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 128,460 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 277,558 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 300,200 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| US ECOLOGY INC COM | 91732J102 | COM | 527,898 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 994,552 | $8,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 28,254 | $8,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 218,594 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ERA GROUP INC | 26885G109 | COM | 67,988 | $8,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 161,167 | $8,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 110,371 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZSCALERINC | 98980G102 | STOK | 286,547 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INTERPARFUMS INC COM | 458334109 | Stock | 429,811 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 496,950 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,178,684 | $7,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 135,535 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 365,244 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROGERS CORP COM | 775133101 | Stock | 692,727 | $7,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 553,429 | $7,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 320,338 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,725,475 | $7,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,748,347 | $7,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 254,303 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPOK HLDGS INC COM | 84863T106 | Stock | 91,242 | $7,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 207,501 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INOGEN INC | 45780L104 | COM | 856,400 | $7,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 168,600 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AGILYSYS INC | 00847J105 | COM | 96,236 | $7,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 453,535 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RH | 74967X103 | COM | 850,602 | $7,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 495,150 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ICU MED INC | 44930G107 | COM | 1,505,454 | $7,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 266,639 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMMUNITY USD0.01 | 20369C106 | COM | 193,075 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 353,328 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERISAFE INC | 03071H100 | COM | 415,481 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,269,995 | $7,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,387,038 | $7,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 377,718 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 245,390 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TENNANT CO | 880345103 | COM | 359,194 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 119,708 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 137,736 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 224,849 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 182,994 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LYDALL INC | 550819106 | COMMON STOCK | 134,432 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HIBBETT INC | 428567101 | COM | 100,915 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GREENHILL & CO INC COM | 395259104 | Stock | 161,748 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 132,381 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DSP GROUP INC | 23332B106 | COM | 82,242 | $7,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 241,351 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MTS SYSTEMS CORP | 553777103 | COM | 272,723 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 146,964 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Engility Holdings Inc | 29286C107 | COM | 196,061 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,403,775 | $6,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 554,864 | $6,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 506,052 | $6,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,842,252 | $6,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 198,416 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 825,753 | $6,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 585,225 | $6,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 177,471 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLEARWATER PAPER CORP | 18538R103 | COM | 152,556 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LEMAITRE VASCULAR INC | 525558201 | COM | 142,596 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SAFETY INS GROUP INC | 78648T100 | COM | 451,918 | $6,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 177,761 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHEMED CORP NEW | 16359R103 | COM | 1,774,466 | $6,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 103,020 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EHEALTH INC | 28238P109 | COM | 238,166 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 169,295 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIFIRST CORP MASS | 904708104 | COM | 839,678 | $6,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 232,711 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OSI SYSTEMS INC | 671044105 | COM | 470,586 | $6,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 560,384 | $6,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 433,893 | $6,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 423,847 | $6,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 371,272 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STAMPS COM INC | 852857200 | COM NEW | 1,007,302 | $6,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,727,454 | $6,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 457,924 | $6,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 214,361 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 291,156 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 427,642 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 390,486 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNIFI INC | 904677200 | COM NEW | 126,168 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEENAH PAPER INC | 640079109 | COM | 377,913 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 53,845 | $6,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 325,338 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 114,334 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 411,826 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 28,184 | $6,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 220,943 | $6,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TOHO GAS CO LTD | 689522001 | COM | 236,577 | $6,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 353,072 | $5,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,795,857 | $5,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 964,681 | $5,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 181,628 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 486,468 | $5,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 327,771 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 229,928 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QUAKER HOUGHTON | 747316107 | COM | 901,167 | $5,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 493,736 | $5,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 274,296 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,364,120 | $5,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 568,966 | $5,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 132,720 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EPLUS INC | 294268107 | COM | 371,009 | $5,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 131,863 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CUTERA INC | 232109108 | COM | 90,002 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WABCO HLDGS INC | 92927K102 | COM | 554,304 | $5,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 295,128 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TTEC HLDGS INC | 89854H102 | COM | 150,564 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 53,334 | $5,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 186,188 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Surmodics Inc | 868873100 | Common Stock | 240,790 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERITIV CORP | 923454102 | COM | 120,405 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HAYNES INTL INC | 420877201 | COM NEW | 125,532 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 275,868 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GULF IS FABRICATION INC | 402307102 | COM | 37,688 | $5,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 140,422 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 122,357 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STRATEGY INC CL A NEW | 594972408 | Stock | 458,239 | $4,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 206,965 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEWMARKET CORP COM | 651587107 | Stock | 1,455,914 | $4,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 282,914 | $4,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,088,460 | $4,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 173,883 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHOE STA GROUP INC | 824889109 | COM | 127,841 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADDUS HOMECARE CORP | 006739106 | COM | 260,388 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BEL FUSE INC | 077347300 | CL B | 70,567 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HAWKINS INC | 420261109 | COM | 150,287 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 171,287 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LINDSAY CORPORATION | 535555106 | COM | 393,663 | $4,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 192,021 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 135,251 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 295,347 | $4,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 168,493 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROVIDENCE SVC CORP | 743815102 | COM | 251,484 | $4,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHIONOGI CO LTD | 680468006 | COM | 200,050 | $4,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 424,126 | $3,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 215,970 | $3,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 215,588 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BOSTON BEER INC CL A | 100557107 | Stock | 823,191 | $3,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 82,933 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| U HAUL HOLDING COMPANY | 023586100 | COM | 937,738 | $3,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 141,993 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LENDINGTREE INC | 52603B107 | COM | 645,536 | $3,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 185,181 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SENECA FOODS CORP NEW | 817070501 | CL A | 72,074 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HCI GROUP INC | 40416E103 | COM | 140,032 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WORLD ACCEP CORPORATION | 981419104 | COM | 260,865 | $3,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 49,588 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HESKA CORP | 42805E306 | COM | 223,602 | $3,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,581,541 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 89,628 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,111,406 | $2,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 115,164 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COCA COLA CONS INC | 191098102 | COM | 313,076 | $2,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,618,877 | $2,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 61,772 | $2,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 223,434 | $2,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 147,458 | $2,000 | thousands by filing date | |
| SGS SOC GEN SURVEILLA | 482477007 | COMMON | 5,561,990 | $2,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 66,569 | $1,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 36,470 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COSTAR GROUP INC COM | 22160N109 | Stock | 115,708 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001107314-19-000001 | this filing | 2019-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001107314-19-000002 | base | 2019-02-07 | acceptance time not in the bulk data set |