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13F-HR/A filed by Aperio Group, LLC

Aperio Group, LLC filed this 13F-HR/A for the quarter ended 2018-12-31, filed 2019-05-06, with 2,264 holding rows worth $19,816,740,000.

Accession
0001364615-19-000029
Filed
2019-05-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2018

A holdings report, amendment of type restatement, 3,012 entries on the cover page, a total value of $19,816,740,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,816,740,000 with VALUE read as thousands by filing date, 13F file number 028-11964. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
BUCKLE INC COM118440106Stock35,551$688,000thousands by filing date
LITHIA MTRS INC COM536797103Stock9,014$688,000thousands by filing date
SUMMIT MATERIALS INC CLASS A86614U100CL A55,237$685,000thousands by filing date
CVR ENERGY, INC.12662P108COM19,831$684,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT21,375$681,000thousands by filing date
MOMO INC60879B107ADR28,670$681,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock27,514$680,000thousands by filing date
MYRIAD GENETICS INC62855J104COM23,329$678,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock10,164$676,000thousands by filing date
ARCHROCK INC03957W106COM90,070$675,000thousands by filing date
STERICYCLE INC858912108COM18,366$674,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM36,973$672,000thousands by filing date
URBAN EDGE PPTYS91704F104COM40,353$671,000thousands by filing date
CHINA SOUTHN AIRLS LTD169409109SPON ADR CL H22,090$671,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock31,517$668,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK120,782$668,000thousands by filing date
ARRIS INTL INC SHSG0551A103SHS21,741$665,000thousands by filing date
SAFETY INS GROUP INC78648T100COM8,118$664,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM41,014$664,000thousands by filing date
NAVIGATORS GROUP INC638904102COM9,524$662,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK50,537$661,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock57,231$659,000thousands by filing date
DRIL-QUIP INC262037104COM21,944$659,000thousands by filing date
BRUKER CORP116794108COM22,102$658,000thousands by filing date
SEACOR HOLDINGS INC811904101COM17,723$656,000thousands by filing date
NANOMETRICS630077105COM23,968$655,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM20,005$655,000thousands by filing date
CONDUENT INC206787103COM61,513$654,000thousands by filing date
YAMANA GOLD INC98462Y100COM276,885$653,000thousands by filing date
GRAPHIC PACKAGING HLDG CO COM388689101Stock61,248$652,000thousands by filing date
CHINA EASTN AIRLS LTD16937R104SPON ADR CL H23,713$649,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM18,210$648,000thousands by filing date
WAGEWORKS INC930427109COM23,851$648,000thousands by filing date
INFRAREIT INC45685L100COM30,803$647,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock12,197$642,000thousands by filing date
MATADOR RES CO COM576485205Stock41,355$642,000thousands by filing date
TEXAS882610108COMMON STOCK1,185$642,000thousands by filing date
PANDORA MEDIA INC698354107COM79,413$642,000thousands by filing date
ADIENT PLCG0084W101ORD SHS42,573$641,000thousands by filing date
SPIRIT AIRLS INC848577102COM11,073$641,000thousands by filing date
PEOPLES BANCORP INC709789101COM21,263$640,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM12,023$640,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK8,941$640,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK20,095$638,000thousands by filing date
SIGNATURE BANK82669G104COM6,180$635,000thousands by filing date
FBL FINL GROUP INC30239F106CL A9,668$635,000thousands by filing date
BRF SA10552T107SPONSORED ADR111,594$634,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM107,660$634,000thousands by filing date
ARCOSA INC COM039653100Stock22,874$633,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock19,938$633,000thousands by filing date
PLANTRONICS INC NEW727493108COM19,082$632,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW165,692$631,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM25,700$631,000thousands by filing date
INDUSTRIAS BACHOCO S A B DE456463108ADR15,867$628,000thousands by filing date
MERCURY SYS INC COM589378108Stock13,238$626,000thousands by filing date
KOPPERS HOLDINGS INC50060P106COM36,695$625,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock115,416$624,000thousands by filing date
WESCO AIRCRAFT HOLDINGS INC950814103COMMON STOCK78,816$623,000thousands by filing date
FTI CONSULTING INC302941109COM9,335$622,000thousands by filing date
ENSIGN GROUP INC29358P101COM16,033$622,000thousands by filing date
Diamond Hill Investment Group Inc25264R207Common Stock4,162$622,000thousands by filing date
M/I HOMES INC55305B101COM29,539$621,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM6,038$617,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM19,333$612,000thousands by filing date
MEDICINES CO584688105COM31,912$611,000thousands by filing date
CHILDRENS PL INC NEW168905107COM6,770$610,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM8,522$610,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT43,097$607,000thousands by filing date
DNOW INC67011P100COMMON STOCK52,111$607,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM288,612$606,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT88,215$606,000thousands by filing date
MOBILE MINI INC60740F105COM19,085$606,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM24,791$604,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock14,219$597,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR158,438$596,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK31,030$596,000thousands by filing date
DIODES INC COM254543101Stock18,389$593,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS26,813$593,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share41,558$591,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM32,386$589,000thousands by filing date
SRC ENERGY INC78470V108COM125,345$589,000thousands by filing date
PLEXUS CORP COM729132100Stock11,519$588,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock10,569$588,000thousands by filing date
GENTHERM INC37253A103COM14,707$588,000thousands by filing date
EURONET WORLDWIDE INC COM298736109Stock5,719$586,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM22,555$586,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM9,929$585,000thousands by filing date
FORWARD AIR CORP349853101COM10,564$579,000thousands by filing date
2U INC90214J101COM11,642$579,000thousands by filing date
TENNANT CO880345103COM11,094$578,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM25,597$576,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A15,726$575,000thousands by filing date
NBT BANCORP INC COM628778102Stock16,545$572,000thousands by filing date
HECLA MNG CO422704106COM242,605$572,000thousands by filing date
VISTEON CORP92839U206COM NEW9,470$571,000thousands by filing date
INNOSPEC INC45768S105COM9,223$570,000thousands by filing date
PENNYMAC FINL SVCS INC NEW70932M107COM26,819$570,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock22,064$568,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock11,489$567,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK16,700$567,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM17,039$566,000thousands by filing date
EBIX INC278715206COM NEW13,304$566,000thousands by filing date
BROWN FORMAN CORP115637100CL A11,906$565,000thousands by filing date
SOTHEBYS835898107COM14,184$564,000thousands by filing date
PROSPECT CAPITAL CORPORATION74348T102COM89,148$563,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM18,022$563,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK41,575$563,000thousands by filing date
BRADY CORP104674106CL A12,937$562,000thousands by filing date
DELPHI TECHNOLOGIES PLCG2709G107SHS39,075$560,000thousands by filing date
HNI CORP COM404251100Stock15,788$559,000thousands by filing date
GEO GROUP INC NEW36162J106COM28,211$556,000thousands by filing date
SCANSOURCE INC806037107COM16,184$556,000thousands by filing date
PAN AMERN SILVER CORP697900108COM37,995$555,000thousands by filing date
FABRINET SHSG3323L100Stock10,807$555,000thousands by filing date
ALAMO GROUP INC011311107COM7,178$555,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM5,508$552,000thousands by filing date
PLATFORM SPECIALTY PRODS COR72766Q105COM53,483$552,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A37,027$549,000thousands by filing date
Matrix Service Company576853105COM30,592$549,000thousands by filing date
NXSTAGE MEDICAL INC67072V103COMMON STOCK19,159$549,000thousands by filing date
NETGEAR INC64111Q104COM10,499$546,000thousands by filing date
ROOKLINE BANCORP INC DEL11373M107COM39,529$546,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM1,425$544,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock35,013$543,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM27,271$543,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM7,653$542,000thousands by filing date
VONAGE HLDGS CORP92886T201COM62,069$542,000thousands by filing date
KLX ENERGY SERVICS HOLDNGS I48253L106COM23,094$541,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM55,377$539,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK27,344$539,000thousands by filing date
PAYCOMSOFTWAREINC70432V102STOK4,369$535,000thousands by filing date
LINDSAY CORPORATION535555106COM5,559$535,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock29,848$534,000thousands by filing date
ENPRO INC29355X107COM8,884$534,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT23,119$532,000thousands by filing date
FIBROGEN INC31572Q808COM11,475$531,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A10,134$530,000thousands by filing date
PDC ENERGY INC69327R101COM17,795$530,000thousands by filing date
FULTON FINL CORP PA360271100COM34,221$530,000thousands by filing date
NUTRI SYS INC NEW67069D108COM12,031$528,000thousands by filing date
MATSON INC COM57686G105Stock16,451$527,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock7,905$527,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK76,585$526,000thousands by filing date
HFF INC40418F108CL A15,877$526,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT21,649$524,000thousands by filing date
FCB Financial Holdings Inc Cla30255G103COM15,613$524,000thousands by filing date
ALKERMES PLCG01767105SHS17,703$522,000thousands by filing date
ZENDESK INC98936J101COM8,939$522,000thousands by filing date
OXFORD INDS INC691497309COM7,299$519,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock9,816$518,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730509COMMON STOCK10,556$518,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK13,080$517,000thousands by filing date
SUNPOWER CORP867652406COM103,622$515,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT69,999$515,000thousands by filing date
AH RLTY TR INC04208T108COM36,536$514,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM29,183$513,000thousands by filing date
PENNANTPARK INVESTMENT CORPORA708062104COM80,032$510,000thousands by filing date
QEP RESOURCES INC74733V100COM90,621$510,000thousands by filing date
LCI INDS50189K103COM7,619$509,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK8,175$508,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW28,496$507,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM21,203$506,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK71,373$506,000thousands by filing date
CUBIC CORP229669106COM9,410$505,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM24,666$505,000thousands by filing date
WENDYS CO COM95058W100Stock32,315$504,000thousands by filing date
SANMINA CORP COM801056102Stock20,940$504,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM14,275$503,000thousands by filing date
ENSTAR GROUP LIMITEDG3075P101SHS2,999$503,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock20,745$501,000thousands by filing date
NUVASIVE INC670704105COM10,124$501,000thousands by filing date
HORIZON PHARMA PLCG4617B105SHS25,648$501,000thousands by filing date
LAKELAND BANCORP INC511637100COM33,770$500,000thousands by filing date
HERCULES CAPITAL INC427096508COM44,983$497,000thousands by filing date
HEICO CORP NEW422806208CL A7,894$497,000thousands by filing date
AVANTAX INC095229100COMMON STOCK18,601$496,000thousands by filing date
ENNIS INC COM293389102Stock25,724$495,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR14,290$493,000thousands by filing date
H2O AMERICA784305104COM8,862$493,000thousands by filing date
TERRENO RLTY CORP88146M101COM14,018$493,000thousands by filing date
OPUS BK IRVINE CALIF684000102COM25,109$492,000thousands by filing date
BANNER CORP06652V208COM NEW9,186$491,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR20,238$489,000thousands by filing date
OTTER TAIL CORP689648103COM9,837$488,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS17,992$488,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM43,209$488,000thousands by filing date
TRITON INTL LTDG9078F107CL A15,697$488,000thousands by filing date
KFORCE INC COM493732101Stock15,764$487,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM8,698$486,000thousands by filing date
MAIN STR CAP CORP56035L104COM14,345$485,000thousands by filing date
WILLIAM LYON HOMES-CL A552074700CL A45,275$484,000thousands by filing date
ISTAR INC45031U101COMMON STOCK52,673$483,000thousands by filing date
EXTRACTION OIL AND GAS INC30227M105COM112,378$482,000thousands by filing date
SAUL CTRS INC COM804395101REIT10,168$480,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM23,625$479,000thousands by filing date
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR218,582$479,000thousands by filing date
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A35,311$478,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A10,184$478,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock28,158$478,000thousands by filing date
ARRAY BIOPHARMA INC COM04269X105Stock33,568$478,000thousands by filing date
THETRADEDESKINCCLASSCLASSA88339J105STOK4,105$476,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM17,664$476,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM12,345$476,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK19,420$476,000thousands by filing date
COHU INC192576106COM29,538$475,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW23,193$475,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM4,635$474,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK10,289$474,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock44,810$474,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM25,739$473,000thousands by filing date
GUANGSHEN RAILWAY CO LTD-ADR40065W107SPONSORED ADR25,293$473,000thousands by filing date
FINISAR CORP31787A507COM NEW21,888$473,000thousands by filing date
STOCK YDS BANCORP INC861025104COM14,376$472,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM14,646$471,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM70,867$471,000thousands by filing date
GARRETT MOTION INC366505105COM38,117$470,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock5,910$469,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT23,314$468,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM8,013$466,000thousands by filing date
NMI HLDGS INC629209305COM26,074$465,000thousands by filing date
TRUEBLUE INC89785X101COM20,849$464,000thousands by filing date
CHICOS FAS INC168615102COM82,615$464,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM35,362$460,000thousands by filing date
NEVSUN RES LTD64156L101COM104,802$459,000thousands by filing date
FORUM ENERGY TECHNOLOGIES34984V100COMMON STOCK110,639$457,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM15,699$456,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT24,664$455,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD173,542$455,000thousands by filing date
KEYW HLDG CORP493723100COM67,871$454,000thousands by filing date
AVX CORP NEW002444107COM29,688$453,000thousands by filing date
INTEGER HLDGS CORP45826H109COM5,926$452,000thousands by filing date
NETSCOUT SYS INC64115T104COM19,138$452,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM72,647$452,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock58,659$451,000thousands by filing date
PROPETRO HLDG CORP74347M108COM36,611$451,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM45,693$451,000thousands by filing date
ENDO INTL PLCG30401106SHS61,744$451,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM4,451$449,000thousands by filing date
BEACON ROOFING SUPPLY INC073685109COM14,156$449,000thousands by filing date
LGI HOMES INC COM50187T106Stock9,861$446,000thousands by filing date
WINNEBAGO INDS INC974637100COM18,413$446,000thousands by filing date
DENBURY RES INC247916208COM NEW260,741$446,000thousands by filing date
BGC PARTNERS INC05541T101CL A85,820$444,000thousands by filing date
GREIF INC397624107CL A11,919$442,000thousands by filing date
AXIA ENERGIA SA15234Q207SPONSORED ADR69,588$442,000thousands by filing date
STATE BANK FINL CORP COM856190103COM20,490$442,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM9,288$441,000thousands by filing date
BANCORPSOUTH BK TUPELO MISS05971J102COM16,882$441,000thousands by filing date
TPG RE FIN TR INC COM87266M107REIT24,097$440,000thousands by filing date
CALLAWAY GOLF CO131193104COM28,702$440,000thousands by filing date
SILGAN HLDGS INC827048109COM18,627$440,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM20,481$440,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM31,275$440,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW18,039$439,000thousands by filing date
IRHYTHM HOLDINGS INC COM450056106Stock6,319$439,000thousands by filing date
ECHOSTAR CORP278768106CL A11,916$438,000thousands by filing date
LAKELAND FINL CORP511656100COM10,869$437,000thousands by filing date
KNOWLES CORP COM49926D109Stock32,747$436,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM40,929$436,000thousands by filing date
UNDER ARMOUR INC904311206CL C26,750$432,000thousands by filing date
SKECHERS U S A INC830566105CL A18,853$432,000thousands by filing date
PARK NATL CORP COM700658107Stock5,075$431,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock3,364$430,000thousands by filing date
INSULET CORP COM45784P101Stock5,408$429,000thousands by filing date
SITE CENTERS CORP82981J109COM38,735$429,000thousands by filing date
HORIZON BANCORP IND440407104COM27,213$429,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW33,964$428,000thousands by filing date
RAVEN INDS INC COM754212108Stock11,810$428,000thousands by filing date
ACCENDRA HEALTH INC690732102COM67,482$427,000thousands by filing date
OSI SYSTEMS INC671044105COM5,808$426,000thousands by filing date
PENUMBRA INC COM70975L107Stock3,477$425,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK9,789$423,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM17,182$423,000thousands by filing date
LYDALL INC550819106COMMON STOCK20,847$423,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock14,943$422,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM16,518$422,000thousands by filing date
ASTRONICS CORP COM046433108Stock13,811$421,000thousands by filing date
GREENHILL & CO INC COM395259104Stock17,247$421,000thousands by filing date
ARES COML REAL ESTATE CORP04013V108COM32,229$420,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock10,109$419,000thousands by filing date
NEW SR INVT GROUP INC648691103COM101,804$419,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock22,277$418,000thousands by filing date
ENCORE WIRE CORP292562105COM8,337$418,000thousands by filing date
WHITESTONE REIT966084204COM34,125$418,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK5,160$418,000thousands by filing date
WRIGHT MED GROUP N VN96617118ORD SHS15,294$416,000thousands by filing date
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CROCS INC COM227046109Stock15,976$415,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001364615-19-000002 superseded2019-02-14acceptance time not in the bulk data set
13F-HR/A 0001364615-19-000029this filing2019-05-06acceptance time not in the bulk data set
13F-HR/A 0001364615-19-000030 added2019-05-06acceptance time not in the bulk data set