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13F-HR filed by ClariVest Asset Management LLC

ClariVest Asset Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 733 holding rows worth $5,788,778,000.

Accession
0001388167-18-000004
Filed
2018-08-10
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A combination report, 733 entries on the cover page, a total value of $5,788,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,788,778,000 with VALUE read as thousands by filing date, 13F file number 028-12126. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

  • reports for this filerRussell Investments Group, Ltd. 028-17598
  • reports for this filerUnited Services Automobile Association 028-05810

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
Microsoft Corp594918104COM2,598,102$256,200,000thousands by filing date
Apple Inc037833100COM1,242,446$229,989,000thousands by filing date
Amazon.com, Inc023135106COM117,685$200,041,000thousands by filing date
META PLATFORMS INC CL A30303M102COM918,771$178,535,000thousands by filing date
UnitedHealth Group Inc91324P102COM521,873$128,037,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM101,174$114,245,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM99,687$111,216,000thousands by filing date
MasterCard, Inc57636Q104COM509,986$100,223,000thousands by filing date
Home Depot, Inc437076102COM493,748$96,331,000thousands by filing date
Boeing Company097023105COM261,898$87,868,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS447,151$82,961,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS2,108,945$77,103,000thousands by filing date
Visa Inc92826C839COM567,781$75,202,000thousands by filing date
Amgen Inc.031162100COM364,468$67,278,000thousands by filing date
Adobe Inc00724F101COM257,180$62,702,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM709,542$59,376,000thousands by filing date
Caterpillar Inc.149123101COM433,477$58,811,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM283,148$58,651,000thousands by filing date
NVIDIA Corp67066G104COM247,525$58,639,000thousands by filing date
McDonalds Corporation580135101COM371,751$58,250,000thousands by filing date
AbbVie,Inc.00287Y109COM600,726$55,659,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock179,097$55,108,000thousands by filing date
PVH CORPORATION COM693656100Stock364,417$54,562,000thousands by filing date
NETAPP INC COM64110D104Stock667,794$52,441,000thousands by filing date
LEAR CORP COM NEW521865204Stock278,338$51,719,000thousands by filing date
D R HORTON INC COM23331A109Stock1,229,315$50,403,000thousands by filing date
Merck & Co.,Inc.58933Y105COM818,436$49,680,000thousands by filing date
WORLDPAY INC981558109CL A606,330$49,586,000thousands by filing date
AETNA INC NEW00817Y108COM265,049$48,635,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock341,557$48,166,000thousands by filing date
LAM RESEARCH CORP512807108COM272,613$47,122,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW258,433$46,397,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock316,204$46,030,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock969,292$44,538,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW189,148$44,534,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW724,444$44,307,000thousands by filing date
FISERV INC337738108COM592,452$43,893,000thousands by filing date
Coca-Cola Company191216100COM995,330$43,656,000thousands by filing date
SYNOPSYS INC COM871607107Stock506,572$43,348,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock393,286$43,202,000thousands by filing date
EBAY INC. COM278642103Stock1,124,490$40,774,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM524,061$39,997,000thousands by filing date
Johnson & Johnson478160104COM312,332$37,897,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock340,401$37,728,000thousands by filing date
DOMINOS PIZZA INC COM25754A201Stock129,797$36,626,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR1,804,702$35,066,000thousands by filing date
VALE S A91912E105SPONSORED ADS2,631,800$33,741,000thousands by filing date
Micron Technology,Inc.595112103COM622,093$32,623,000thousands by filing date
KOHLS CORP500255104COM442,707$32,272,000thousands by filing date
TWITTER INC90184L102COM709,368$30,978,000thousands by filing date
Cisco Systems,Inc.17275R102COM704,152$30,299,000thousands by filing date
AMDOCS LTDG02602103SHS450,532$29,821,000thousands by filing date
AMERICA MOVIL SA DE CV-ADR02364W105SPON ADR L SHS1,786,900$29,770,000thousands by filing date
UNITED RENTALS INC COM911363109Stock195,492$28,858,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock583,711$27,865,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock513,131$27,674,000thousands by filing date
TYSON FOODS INC CL A902494103Stock378,510$26,061,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock554,527$25,415,000thousands by filing date
ROSS STORES INC COM778296103Stock298,649$25,311,000thousands by filing date
HDFC BANK LTD SPONSORED ADS40415F101ADR239,690$25,172,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS269,089$24,146,000thousands by filing date
Walt Disney Co254687106COM224,025$23,479,000thousands by filing date
Walmart Inc.931142103COM269,088$23,049,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock102,952$22,533,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR92,059$22,370,000thousands by filing date
Progressive Corporation743315103COM353,244$20,894,000thousands by filing date
O-I GLASS, INC.690768403COM1,238,048$20,812,000thousands by filing date
OSHKOSH CORP COM688239201Stock291,688$20,511,000thousands by filing date
GLOBAL PMTS INC37940X102COM178,265$19,876,000thousands by filing date
BIOGEN INC COM09062X103Stock67,014$19,450,000thousands by filing date
Applied Materials,Inc.038222105COM418,075$19,312,000thousands by filing date
STATE STR CORP COM857477103Stock201,780$18,783,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM314,918$18,526,000thousands by filing date
CELGENE CORP151020104COM232,281$18,448,000thousands by filing date
Bank of America Corp060505104COM652,548$18,397,000thousands by filing date
GENERAL DYNAMICS CORP COM369550108Stock94,790$17,670,000thousands by filing date
ZIONS BANCORPORATION989701107COM332,675$17,529,000thousands by filing date
KLA CORP482480100COM164,941$16,913,000thousands by filing date
KBHOME48666K109COM579,173$15,777,000thousands by filing date
JD.COM INC SPON ADS CL A47215P106ADR388,425$15,129,000thousands by filing date
AVANTAX INC095229100COMMON STOCK406,440$15,038,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock533,322$14,518,000thousands by filing date
CVS Health Corporation126650100COM223,305$14,370,000thousands by filing date
WESTLAKE CORPORATION960413102COM130,998$14,100,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM315,164$13,951,000thousands by filing date
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG1,562,800$13,816,000thousands by filing date
CREDICORP LTDG2519Y108COM57,798$13,010,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock97,156$12,904,000thousands by filing date
POSCO HOLDINGS INC SPONSORED ADR693483109ADR172,600$12,794,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM107,988$12,123,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B309,391$12,084,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock96,702$11,914,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR607,753$11,880,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock269,071$11,674,000thousands by filing date
MERITOR INC59001K100COMMON STOCK559,370$11,508,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF265,500$11,504,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock245,991$11,414,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM127,560$11,412,000thousands by filing date
UNIVERSAL FST PRODS INC913543104COM304,435$11,149,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR1,376,530$11,053,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM97,628$11,021,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM200,558$10,819,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM220,509$10,790,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM259,074$10,518,000thousands by filing date
M/I HOMES INC55305B101COM377,283$9,990,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A135,875$9,972,000thousands by filing date
YY INC. ADR98426T106SPONSORED ADS A97,019$9,747,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock127,706$9,728,000thousands by filing date
TRINSEO S AL9340P101SHS137,067$9,724,000thousands by filing date
CBIZ INC124805102COM416,928$9,590,000thousands by filing date
LPL FINL HLDGS INC COM50212V100Stock144,431$9,467,000thousands by filing date
GLOBAL BRASS & COPPR HLDGS I37953G103COM301,911$9,464,000thousands by filing date
ETSY INC29786A106COM221,322$9,339,000thousands by filing date
UMPQUA HOLDINGS904214103COM412,700$9,323,000thousands by filing date
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR103,393$9,077,000thousands by filing date
CENTRAL GARDEN & PET CO153527205CL A NON-VTG222,732$9,014,000thousands by filing date
SKYWEST INC COM830879102Stock173,456$9,003,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK248,718$8,954,000thousands by filing date
INGEVITY CORP COM45688C107Stock110,324$8,920,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM289,961$8,893,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM175,790$8,875,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR849,961$8,823,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK597,036$8,806,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock816,400$8,752,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock370,180$8,608,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW470,729$8,605,000thousands by filing date
HUNTSMAN CORP447011107COM294,290$8,593,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW85,708$8,224,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT336,900$8,207,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock585,725$8,113,000thousands by filing date
MKS INC. COM55306N104Stock83,097$7,952,000thousands by filing date
MEDIFAST INC58470H101COM49,649$7,952,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .001229,438$7,860,000thousands by filing date
CAI INTERNATIONAL INC12477X106COM327,128$7,603,000thousands by filing date
MOMO INC60879B107ADR173,900$7,564,000thousands by filing date
VALLEY NATL BANCORP919794107COM618,000$7,515,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock205,956$7,377,000thousands by filing date
TIMKEN CO887389104COM169,342$7,376,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK131,550$7,319,000thousands by filing date
CABOT MICROELECTRONICS CORP12709P103COM67,542$7,266,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM888,900$7,209,000thousands by filing date
TRUEBLUE INC89785X101COM266,039$7,171,000thousands by filing date
MASTEC INC COM576323109Stock137,151$6,961,000thousands by filing date
CATHAY GEN BANCORP149150104COM171,500$6,944,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM290,307$6,915,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK195,724$6,770,000thousands by filing date
SPIRE INC84857L101COM95,542$6,750,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock59,133$6,599,000thousands by filing date
PRA HEALTH SCIENCES INC69354M108COM69,534$6,490,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock166,979$6,482,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW362,117$6,465,000thousands by filing date
PATRICK INDS INC703343103COM111,350$6,330,000thousands by filing date
ENTEGRIS INC COM29362U104Stock185,284$6,281,000thousands by filing date
MELLANOX TECHNOLOGIES LTDM51363113COMMON STOCK74,192$6,255,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM140,197$6,226,000thousands by filing date
VERINT SYS INC92343X100COM138,790$6,155,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW193,668$6,143,000thousands by filing date
AMEDISYS INC023436108COM70,369$6,012,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock281,100$5,934,000thousands by filing date
CNO FINL GROUP INC12621E103COM310,200$5,906,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock93,689$5,902,000thousands by filing date
RH74967X103COM41,514$5,799,000thousands by filing date
KELLY SVCS INC488152208CL A256,627$5,762,000thousands by filing date
CRA INTL INC12618T105COM112,961$5,749,000thousands by filing date
MCDERMOTT INTL INC COM580037703Stock292,313$5,744,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM192,969$5,712,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT324,626$5,678,000thousands by filing date
CHEMED CORP NEW16359R103COM17,313$5,572,000thousands by filing date
IAC INTERACTIVECORP44919P508COM36,367$5,546,000thousands by filing date
VEDANTA LTD92242Y100SPONSORED ADR405,700$5,518,000thousands by filing date
V2X INC92242T101COM178,978$5,516,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock282,335$5,506,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock264,623$5,498,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM311,800$5,497,000thousands by filing date
TD SYNNEX CORPORATION COM87162W100Stock56,700$5,472,000thousands by filing date
ADVANCED ENERGY INDS COM007973100Stock94,099$5,467,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW88,810$5,457,000thousands by filing date
OLD DOMINION FREIGHT LINE INC COM679580100Stock36,600$5,452,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM53,730$5,431,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK80,626$5,406,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM501,087$5,228,000thousands by filing date
PBF ENERGY INC69318G106CL A124,118$5,204,000thousands by filing date
CHINA PETROLEUM AND CHEMICAL-A16941R108SPON ADR H SHS57,800$5,194,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock119,726$5,185,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM181,790$5,099,000thousands by filing date
PERFICIENT INC71375U101COM191,399$5,047,000thousands by filing date
BRINKS CO109696104COM63,030$5,027,000thousands by filing date
RADNET INC750491102COM331,781$4,978,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock41,727$4,966,000thousands by filing date
MERCER INTL INC588056101COM283,286$4,957,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM310,620$4,938,000thousands by filing date
ELLIS PERRY INTL INC288853104COM181,608$4,934,000thousands by filing date
CATALENT INC USD 0.01148806102COM117,770$4,933,000thousands by filing date
ENVESTNET INC29404K106COM89,255$4,905,000thousands by filing date
AARONS INC002535300COM PAR $0.50112,400$4,884,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock55,804$4,857,000thousands by filing date
INTEGER HLDGS CORP45826H109COM74,950$4,846,000thousands by filing date
HILL ROM HLDGS INC431475102COM54,904$4,797,000thousands by filing date
1ST SOURCE CORP COM336901103Stock89,280$4,770,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR347,900$4,742,000thousands by filing date
GRACO INC COM384109104Stock104,400$4,721,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock202,934$4,709,000thousands by filing date
LADDER CAP CORP CL A505743104REIT296,900$4,638,000thousands by filing date
VERSO CORP92531L207CL A212,813$4,630,000thousands by filing date
SOTHEBYS835898107COM84,763$4,606,000thousands by filing date
RADIAN GROUP INC COM750236101Stock283,119$4,592,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW22,163$4,592,000thousands by filing date
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock31,600$4,527,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock23,332$4,510,000thousands by filing date
LIVANOVA PLCG5509L101SHS45,010$4,493,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS66,511$4,429,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM75,477$4,424,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM17,589$4,330,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM422,400$4,326,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW81,600$4,311,000thousands by filing date
EVERFORTH INC COM00191U102Stock54,990$4,300,000thousands by filing date
BRAEMAR HOTELS RESORTS INC10482B101REIT375,494$4,288,000thousands by filing date
POPULAR INC733174700COM NEW94,500$4,272,000thousands by filing date
CACI INTL INC CL A127190304Stock25,025$4,219,000thousands by filing date
KORN FERRY COM NEW500643200Stock67,497$4,181,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM146,600$4,161,000thousands by filing date
FOOT LOCKER INC344849104COM78,962$4,158,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR857,900$4,110,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT182,900$4,109,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK124,212$4,086,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock131,475$4,076,000thousands by filing date
SILICON LABORATORIES INC COM826919102Stock40,835$4,067,000thousands by filing date
ARCBEST CORP COM03937C105Stock86,594$3,957,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock56,329$3,951,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM113,397$3,943,000thousands by filing date
SANMINA CORP COM801056102Stock134,500$3,941,000thousands by filing date
COMMERCIAL VEH GROUP INC202608105COM536,617$3,940,000thousands by filing date
ARENA PHARMACEUTICALS INC040047607COM NEW90,249$3,934,000thousands by filing date
MASIMO CORP COM574795100Stock39,966$3,903,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock43,489$3,900,000thousands by filing date
TAILORED BRANDS INC87403A107COM151,604$3,868,000thousands by filing date
ENVIRI CORP415864107COM174,300$3,853,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock75,811$3,804,000thousands by filing date
ADDUS HOMECARE CORP006739106COM66,039$3,781,000thousands by filing date
FORTINET INC COM34959E109Stock60,500$3,777,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK129,300$3,758,000thousands by filing date
SANDERSON FARMS800013104COM35,700$3,754,000thousands by filing date
REVVITY INC714046109COM51,100$3,742,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM60,892$3,732,000thousands by filing date
QUALYS INC COM74758T303Stock44,145$3,722,000thousands by filing date
FIRST HAWAIIAN INC32051X108COM127,800$3,708,000thousands by filing date
COSTAR GROUP INC COM22160N109Stock8,800$3,631,000thousands by filing date
REPLIGEN CORP COM759916109Stock75,814$3,566,000thousands by filing date
INNOVIVA INC45781M101COM257,372$3,552,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK220,939$3,491,000thousands by filing date
KBR INC COM48242W106Stock193,826$3,473,000thousands by filing date
CLEVELAND-CLIFFS INC NEW COM185899101Stock410,822$3,463,000thousands by filing date
PC CONNECTION INC69318J100COM103,994$3,452,000thousands by filing date
ABRAXAS PETROLEUM CORP003830106COM1,190,049$3,439,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock139,900$3,424,000thousands by filing date
EPAM SYS INC COM29414B104Stock27,537$3,423,000thousands by filing date
CHERRY HILL MTG INVT CORP164651101COM191,700$3,423,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK78,362$3,408,000thousands by filing date
K12 INC48273U102COM203,077$3,325,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock89,024$3,293,000thousands by filing date
WABCO HLDGS INC92927K102COM28,100$3,288,000thousands by filing date
GENERAC HLDGS INC368736104COM63,367$3,279,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM33,348$3,266,000thousands by filing date
SYNTEL INC87162H103COM101,650$3,262,000thousands by filing date
PACKAGING CORP AMER COM695156109Stock29,100$3,254,000thousands by filing date
BRADY CORP104674106CL A84,000$3,239,000thousands by filing date
INFRAREIT INC45685L100COM145,100$3,216,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK396,920$3,216,000thousands by filing date
HACKETT GROUP INC404609109COM199,900$3,212,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK170,594$3,182,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001388167-18-000004this filing2018-08-10acceptance time not in the bulk data set
13F-HR/A 0001388167-19-000004 base2019-06-26acceptance time not in the bulk data set