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13F-HR filed by Aperio Group, LLC

Aperio Group, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 2,284 holding rows worth $23,172,074,000.

Accession
0001364615-19-000031
Filed
2019-05-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, 3,059 entries on the cover page, a total value of $23,172,074,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,172,074,000 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
WENDYS CO COM95058W100Stock42,968$769,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM15,585$769,000thousands by filing date
ITAU CORPBANCA45033E105SPONSORED ADR59,296$769,000thousands by filing date
GDS HLDGS LTD SPONSORED ADS36165L108ADR21,442$765,000thousands by filing date
COPA HOLDINGS SAP31076105CL A9,485$765,000thousands by filing date
ANIXTER INTL INC035290105COM13,617$764,000thousands by filing date
NANOMETRICS630077105COM24,712$763,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK21,628$762,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM13,318$761,000thousands by filing date
PDC ENERGY INC69327R101COM18,717$761,000thousands by filing date
RAYONIER INC COM754907103REIT24,122$760,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock27,809$752,000thousands by filing date
MATADOR RES CO COM576485205Stock38,924$752,000thousands by filing date
KEYW HLDG CORP493723100COM86,966$750,000thousands by filing date
ENNIS INC COM293389102Stock36,043$748,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM9,624$748,000thousands by filing date
SAFETY INS GROUP INC78648T100COM8,574$747,000thousands by filing date
INGLES MKTS INC CL A457030104Stock27,018$746,000thousands by filing date
CVB FINL CORP COM126600105Stock35,373$745,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock29,563$744,000thousands by filing date
UNIT CORP909218109COM52,161$743,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM36,322$743,000thousands by filing date
MIDDLESEX WTR CO596680108COM13,240$741,000thousands by filing date
PLEXUS CORP COM729132100Stock12,098$737,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT25,061$736,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT25,364$736,000thousands by filing date
NEENAH PAPER INC640079109COM11,439$736,000thousands by filing date
HFF INC40418F108CL A15,423$736,000thousands by filing date
SPARK THERAPEUTICS INC84652J103COM6,464$736,000thousands by filing date
DNOW INC67011P100COMMON STOCK52,590$734,000thousands by filing date
ALAMO GROUP INC011311107COM7,333$733,000thousands by filing date
S & T BANCORP INC COM783859101Stock18,444$729,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM7,630$729,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM19,260$728,000thousands by filing date
ELLIE MAE INC28849P100COM7,368$727,000thousands by filing date
ENSIGN GROUP INC29358P101COM14,157$725,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock10,709$721,000thousands by filing date
VISTEON CORP92839U206COM NEW10,685$720,000thousands by filing date
WILLIAM LYON HOMES-CL A552074700CL A46,825$720,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM24,250$718,000thousands by filing date
ARAMARK COM03852U106Stock24,183$715,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A20,111$715,000thousands by filing date
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT20,595$711,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock22,387$711,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock16,419$708,000thousands by filing date
LENDINGTREE INC52603B107COM2,014$708,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK52,009$705,000thousands by filing date
SEMICONDUCTOR MFG INTL CORP81663N206SPONSORED ADR139,100$704,000thousands by filing date
CARS COM INC14575E105COM30,815$703,000thousands by filing date
AG MTG INVT TR INC001228105COM41,748$703,000thousands by filing date
RPC INC749660106COMMON STOCK61,307$700,000thousands by filing date
ARCOSA INC COM039653100Stock22,871$699,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM5,964$699,000thousands by filing date
FORWARD AIR CORP349853101COM10,777$698,000thousands by filing date
JETBLUE AWYS CORP477143101COM42,408$694,000thousands by filing date
TERRENO RLTY CORP88146M101COM16,492$693,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock10,690$692,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM21,175$692,000thousands by filing date
NORTHWEST BANCSHARES INC COM667340103Stock40,729$691,000thousands by filing date
GAMESTOP CORP36467W109CL A67,956$690,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM33,737$689,000thousands by filing date
INDUSTRIAS BACHOCO S A B DE456463108ADR14,914$688,000thousands by filing date
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT34,016$686,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM22,936$686,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock11,376$683,000thousands by filing date
SCHWEITZER-MAUDUIT INTL INC808541106COM17,580$681,000thousands by filing date
INNOVIVA INC45781M101COM48,452$680,000thousands by filing date
BRUNSWICK CORP117043109COM13,446$677,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock67,618$676,000thousands by filing date
TRONOX HOLDINGS PLC SHSG9087Q102Stock51,350$675,000thousands by filing date
NMI HLDGS INC629209305COM26,053$674,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM57,339$673,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM35,300$673,000thousands by filing date
MERIT MED SYS INC COM589889104Stock10,851$671,000thousands by filing date
ALKERMES PLCG01767105SHS18,399$671,000thousands by filing date
CANTEL MEDICAL CORP138098108COM10,035$671,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY36,067$669,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock39,114$668,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM5,150$667,000thousands by filing date
CLEARWAY ENERGY INC CL C18539C204Stock44,091$666,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock10,764$665,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock24,407$663,000thousands by filing date
SIGNATURE BANK82669G104COM5,177$663,000thousands by filing date
HEICO CORP NEW422806208CL A7,871$662,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A45,473$662,000thousands by filing date
ARMSTRONG WORLD INDS INC NEW04247X102COM8,307$660,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM30,263$659,000thousands by filing date
MOBILE MINI INC60740F105COM19,358$657,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM27,330$655,000thousands by filing date
SANMINA CORP COM801056102Stock22,643$653,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK30,542$650,000thousands by filing date
CARBONITE INC141337105COM26,214$650,000thousands by filing date
RBC BEARINGS INC COM75524B104Stock5,097$648,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT40,555$648,000thousands by filing date
V2X INC92242T101COM24,318$647,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK19,479$647,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM18,431$646,000thousands by filing date
TPG RE FIN TR INC COM87266M107REIT32,931$645,000thousands by filing date
INSULET CORP COM45784P101Stock6,778$645,000thousands by filing date
INVESTORS REAL ESTATE TRUST461730509COMMON STOCK10,764$645,000thousands by filing date
SHUTTERFLY INC82568P304COM15,877$645,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR165,726$643,000thousands by filing date
CHILDRENS PL INC NEW168905107COM6,583$640,000thousands by filing date
VONAGE HLDGS CORP92886T201COM63,741$640,000thousands by filing date
PILGRIMS PRIDE CORP COM72147K108Stock28,623$638,000thousands by filing date
ENDO INTL PLCG30401106SHS79,411$638,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT26,181$637,000thousands by filing date
AH RLTY TR INC04208T108COM40,812$636,000thousands by filing date
CARTERS INC146229109COM6,292$634,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM19,211$634,000thousands by filing date
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK57,984$630,000thousands by filing date
BROWN FORMAN CORP115637100CL A12,288$629,000thousands by filing date
DIODES INC COM254543101Stock18,093$628,000thousands by filing date
AXIA ENERGIA SA15234Q207SPONSORED ADR66,974$627,000thousands by filing date
ASTRONICS CORP COM046433108Stock19,131$626,000thousands by filing date
TANGER INC875465106COM29,849$626,000thousands by filing date
SOTHEBYS835898107COM16,579$626,000thousands by filing date
PEOPLES BANCORP INC709789101COM20,179$625,000thousands by filing date
CITY OFFICE REIT INC178587101COM55,056$623,000thousands by filing date
CONMED CORP COM207410101Stock7,457$620,000thousands by filing date
PROPETRO HLDG CORP74347M108COM27,445$619,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK29,962$618,000thousands by filing date
CREDIT ACCEP CORP MICH225310101COM1,366$617,000thousands by filing date
OXFORD INDS INC691497309COM8,195$617,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT26,199$615,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM42,729$615,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK14,079$615,000thousands by filing date
FIRST MAJESTIC SILVER CORP32076V103COM93,534$615,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock9,264$611,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM9,008$611,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM34,245$611,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK18,048$611,000thousands by filing date
OLD NATL BANCORP IND680033107COM37,199$610,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM26,775$610,000thousands by filing date
SKECHERS U S A INC830566105CL A18,126$609,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock27,689$606,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM22,216$605,000thousands by filing date
BRADY CORP104674106CL A12,977$602,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK20,936$602,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM22,463$601,000thousands by filing date
BUCKLE INC COM118440106Stock32,037$600,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock29,297$598,000thousands by filing date
CONSOL ENERGY INC NEW20854L108COM17,473$598,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A14,999$597,000thousands by filing date
ADIENT PLCG0084W101ORD SHS46,010$596,000thousands by filing date
SERVICEMASTER GLOBAL HOLDING81761R109COMMON STOCK12,739$595,000thousands by filing date
TRINSEO S AL9340P101SHS13,104$594,000thousands by filing date
STAMPS COM INC852857200COM NEW7,288$593,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock8,511$590,000thousands by filing date
PATRICK INDS INC703343103COM12,943$587,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock10,165$586,000thousands by filing date
CSG SYSTEMS126349109COM13,853$586,000thousands by filing date
WRIGHT MED GROUP N VN96617118ORD SHS18,636$586,000thousands by filing date
AVANTAX INC095229100COMMON STOCK17,524$585,000thousands by filing date
LGI HOMES INC COM50187T106Stock9,687$584,000thousands by filing date
CHICOS FAS INC168615102COM136,596$583,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK32,303$582,000thousands by filing date
OSI SYSTEMS INC671044105COM6,618$580,000thousands by filing date
NBT BANCORP INC COM628778102Stock16,064$578,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK27,512$578,000thousands by filing date
INFRAREIT INC45685L100COM27,567$578,000thousands by filing date
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR32,058$577,000thousands by filing date
FBL FINL GROUP INC30239F106CL A9,213$577,000thousands by filing date
LAKELAND BANCORP INC511637100COM38,554$576,000thousands by filing date
OTTER TAIL CORP689648103COM11,543$575,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM38,782$575,000thousands by filing date
SABRE CORP COM78573M104Stock26,754$573,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock22,078$572,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK18,071$572,000thousands by filing date
PARK NATL CORP COM700658107Stock6,029$571,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM29,347$571,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW28,351$570,000thousands by filing date
LCI INDS50189K103COM7,426$570,000thousands by filing date
HNI CORP COM404251100Stock15,690$569,000thousands by filing date
KFORCE INC COM493732101Stock16,164$568,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR14,313$567,000thousands by filing date
NORTHFIELD BANCORP INC66611T108COMMON STOCK40,620$565,000thousands by filing date
MATSON INC COM57686G105Stock15,626$564,000thousands by filing date
WINNEBAGO INDS INC974637100COM18,080$563,000thousands by filing date
CUBIC CORP229669106COM9,999$563,000thousands by filing date
PENNYMAC FINL SVCS INC NEW70932M107COM25,269$562,000thousands by filing date
FOX CORP35137L204CL B COM15,643$561,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A10,378$561,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK10,817$561,000thousands by filing date
LAKELAND FINL CORP511656100COM12,369$559,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock3,868$558,000thousands by filing date
COMMUNITY USD0.0120369C106COM15,530$557,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D11,861$557,000thousands by filing date
SUNPOWER CORP867652406COM85,284$555,000thousands by filing date
SCANSOURCE INC806037107COM15,495$555,000thousands by filing date
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR4,715$555,000thousands by filing date
SUZANO S A SPON ADS86959K105ADR23,373$554,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM5,271$554,000thousands by filing date
UNIFIRST CORP MASS904708104COM3,610$554,000thousands by filing date
KRATON CORPORATION50077C106COM17,231$554,000thousands by filing date
HORIZON BANCORP IND440407104COM34,391$553,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A30,256$552,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock31,035$551,000thousands by filing date
KNOWLES CORP COM49926D109Stock31,174$550,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock134,456$549,000thousands by filing date
RAVEN INDS INC COM754212108Stock14,291$548,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock20,757$545,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM10,109$545,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK176,420$545,000thousands by filing date
MIDLAND STATES BANCORP INC597742105COMMON STOCK22,551$543,000thousands by filing date
PLUG PWR INC72919P202COM NEW225,753$542,000thousands by filing date
SPIRIT AIRLS INC848577102COM10,249$542,000thousands by filing date
PENNANTPARK INVESTMENT CORPORA708062104COM78,327$541,000thousands by filing date
GREAT WESTN BANCORP INC391416104COM17,122$541,000thousands by filing date
INTERCEPT PHARMACEUTICALS IN45845P108COM4,820$539,000thousands by filing date
FABRINET SHSG3323L100Stock10,268$538,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS34,227$538,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK10,543$537,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM43,080$537,000thousands by filing date
AVX CORP NEW002444107COM30,953$537,000thousands by filing date
REDWOOD TRUST INC758075402COM33,187$536,000thousands by filing date
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A29,301$536,000thousands by filing date
SEACOR HOLDINGS INC811904101COM12,672$536,000thousands by filing date
GARRETT MOTION INC366505105COM36,247$534,000thousands by filing date
EBIX INC278715206COM NEW10,814$534,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK46,344$533,000thousands by filing date
LYDALL INC550819106COMMON STOCK22,690$532,000thousands by filing date
HERCULES CAPITAL INC427096508COM41,833$530,000thousands by filing date
XPERI CORP98421B100COM22,639$530,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM7,846$529,000thousands by filing date
UMH PPTYS INC903002103COM37,512$528,000thousands by filing date
HIBBETT INC428567101COM23,097$527,000thousands by filing date
ARES COML REAL ESTATE CORP04013V108COM34,618$526,000thousands by filing date
ENCORE CAP GROUP INC292554102COM19,233$524,000thousands by filing date
GENTHERM INC37253A103COM14,169$522,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM7,522$522,000thousands by filing date
ASCENDIS PHARMA A/S DKK 1.0 AD04351P101SPONSORED ADR4,435$522,000thousands by filing date
TRITON INTL LTDG9078F107CL A16,724$520,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW17,958$518,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM7,377$516,000thousands by filing date
MOELIS & CO60786M105CL A12,398$516,000thousands by filing date
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK9,744$514,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock14,080$513,000thousands by filing date
AAON INC000360206COM PAR $0.00411,098$513,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM12,024$513,000thousands by filing date
NEW SR INVT GROUP INC648691103COM94,127$513,000thousands by filing date
IRHYTHM HOLDINGS INC COM450056106Stock6,830$512,000thousands by filing date
RITCHIE BROS AUCTIONEERS767744105COM14,947$508,000thousands by filing date
FULTON FINL CORP PA360271100COM32,724$507,000thousands by filing date
DENBURY RES INC247916208COM NEW247,009$506,000thousands by filing date
TRUEBLUE INC89785X101COM21,372$505,000thousands by filing date
PENUMBRA INC COM70975L107Stock3,431$504,000thousands by filing date
FINISAR CORP31787A507COM NEW21,764$504,000thousands by filing date
AVON PRODS INC054303102COM171,546$504,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM14,120$502,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM17,182$500,000thousands by filing date
GUANGSHEN RAILWAY CO LTD-ADR40065W107SPONSORED ADR25,090$500,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM22,554$499,000thousands by filing date
CORELOGIC INC21871D103COM13,340$497,000thousands by filing date
NIC INC62914B100COM29,033$496,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock45,248$496,000thousands by filing date
COTT CORP QUE22163N106COM33,956$496,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK3,565$495,000thousands by filing date
GEO GROUP INC NEW36162J106COM25,736$494,000thousands by filing date
LINDSAY CORPORATION535555106COM5,103$494,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM14,344$494,000thousands by filing date
CENTURY ALUM CO156431108COM55,517$493,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW20,212$493,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM19,684$491,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM26,768$490,000thousands by filing date
HECLA MNG CO422704106COM212,713$489,000thousands by filing date
GRUPO AEROPORTUARIO DEL CENT400501102SPON ADR10,822$488,000thousands by filing date
UNDER ARMOUR INC904311206CL C25,804$487,000thousands by filing date
Matrix Service Company576853105COM24,749$485,000thousands by filing date
STAG INDUSTRIAL INC85254J102COM16,197$480,000thousands by filing date
AMERISAFE INC03071H100COM8,060$479,000thousands by filing date
ENCORE WIRE CORP292562105COM8,371$479,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM15,440$479,000thousands by filing date
HILTON GRAND VACATIONS INC COM43283X105Stock15,454$477,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM8,459$476,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM35,009$475,000thousands by filing date
WSFS FINL CORP929328102COM12,308$475,000thousands by filing date
SIMMONS 1ST NATL CORP828730200CL A $1 PAR19,322$473,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK4,789$473,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO13,302$473,000thousands by filing date
BANNER CORP06652V208COM NEW8,711$472,000thousands by filing date
LUXFER HOLDINGS PLCG5698W116COMMON STOCK18,843$471,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock25,101$470,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT22,652$469,000thousands by filing date
OPUS BK IRVINE CALIF684000102COM23,675$469,000thousands by filing date
NELNET INC64031N108CL A8,504$468,000thousands by filing date
NUVASIVE INC670704105COM8,210$466,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM14,085$465,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001364615-19-000031this filing2019-05-13acceptance time not in the bulk data set