ALGERT GLOBAL LLC
Follow13F filer, CIK 1275218, SAN FRANCISCO, CA
ALGERT GLOBAL LLC reported $8,429,563,670 across 1,234 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 7.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001275218-26-000017
- Period
- 2026-06-30
- Reported value
- $8.43B
- Holdings
- 1,234
- Top 10 weight
- 7.49%
- New
- 303
- Sold out
- 203
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TTCadded | +236,610 | $23.1M |
| MTHadded | +259,291 | $21.7M |
| ECGadded | +128,680 | $21.4M |
| IPnew | +551,034 | $21M |
| XHRnew | +960,717 | $19.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MXLreduced | -350,722 | -$44.9M |
| WTSreduced | -104,980 | -$41.1M |
| MTZreduced | -96,257 | -$40M |
| TMHCexited | -572,307 | -$33.3M |
| MATXreduced | -165,360 | -$31.8M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,234 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TMHCTAYLOR MORRISON HOME CORP | 572,307 | $33.3M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 514,932 | $29.2M | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 614,651 | $29M | shares |
| FCNFTI CONSULTING INC | 89,200 | $15.8M | shares |
| XPOXPO INC | 68,823 | $13.4M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 98,057 | $13.3M | shares |
| TCBITEXAS CAP BANCSHARES INC | 140,200 | $13.3M | shares |
| RITMRITHM CAPITAL CORP | 1,265,798 | $12M | shares |
| INGRINGREDION INC | 101,164 | $11.4M | shares |
| WLDNWILLDAN GROUP INC | 147,587 | $11.3M | shares |
| MMIMARCUS & MILLICHAP INC | 411,847 | $11M | shares |
| PNFPPINNACLE FINL PARTNERS INC | 124,821 | $10.8M | shares |
| EQHEQUITABLE HLDGS INC | 279,150 | $10.4M | shares |
| DKDELEK US HLDGS INC NEW | 205,171 | $9.25M | shares |
| KRGKITE REALTY GROUP TRUST | 339,641 | $8.34M | shares |
| SLGNSILGAN HLDGS INC | 200,110 | $7.76M | shares |
| ALVAUTOLIV INC | 73,827 | $7.76M | shares |
| SPXCSPX TECHNOLOGIES INC | 37,753 | $7.55M | shares |
| BBSIBARRETT BUSINESS SVCS INC | 251,021 | $7.32M | shares |
| RVMDREVOLUTION MEDICINES INC | 75,020 | $7.3M | shares |
| OVVOVINTIV INC | 121,520 | $7.21M | shares |
| ITTITT INC | 32,160 | $6.13M | shares |
| OIO-I GLASS INC | 567,616 | $5.97M | shares |
| ECHOECHOSTAR CORP | 50,620 | $5.93M | shares |
| AMANTERO MIDSTREAM CORP | 249,330 | $5.68M | shares |
| GTLSCHART INDS INC | 27,190 | $5.62M | shares |
| KBHKB HOME | 102,040 | $5.28M | shares |
| DPZDOMINOS PIZZA INC | 13,980 | $5.02M | shares |
| EXTREXTREME NETWORKS INC | 327,803 | $4.94M | shares |
| PGNYPROGYNY INC | 283,163 | $4.81M | shares |
| CNRCORE NATURAL RESOURCES INC | 45,460 | $4.76M | shares |
| LMTLOCKHEED MARTIN CORP | 7,575 | $4.58M | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 355,929 | $4.42M | shares |
| SFMSPROUTS FMRS MKT INC | 55,265 | $4.26M | shares |
| STKLSUNOPTA INC | 648,466 | $4.2M | shares |
| AYIACUITY INC | 14,977 | $4.2M | shares |
| BNLBROADSTONE NET LEASE INC | 220,410 | $4.03M | shares |
| PARRPAR PAC HOLDINGS INC | 62,543 | $3.92M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 42,260 | $3.89M | shares |
| ACIWACI WORLDWIDE INC | 94,026 | $3.86M | shares |
| BTUPEABODY ENGR CORP | 115,984 | $3.82M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 6,160 | $3.65M | shares |
| ARRYARRAY TECHNOLOGIES INC | 502,760 | $3.63M | shares |
| EWEDWARDS LIFESCIENCES CORP | 44,716 | $3.58M | shares |
| ATRAPTARGROUP INC | 27,640 | $3.48M | shares |
| BOXBOX INC | 143,876 | $3.4M | shares |
| PTENPATTERSON-UTI ENERGY INC | 299,000 | $3.24M | shares |
| BENFRANKLIN TEMPLETON INC | 133,370 | $3.15M | shares |
| ACADACADIA PHARMACEUTICALS INC | 140,462 | $3.13M | shares |
| HAYWHAYWARD HLDGS INC | 233,600 | $3.13M | shares |
| PFSPROVIDENT FINL SVCS INC | 147,072 | $3.11M | shares |
| DEIDOUGLAS EMMETT INC | 312,567 | $2.94M | shares |
| FOXAFOX CORP | 50,393 | $2.94M | shares |
| SIBNSI BONE INC | 230,412 | $2.91M | shares |
| OSONESTREAM INC | 118,200 | $2.84M | shares |
| DMCDEL MONTE CORP | 69,328 | $2.79M | shares |
| FMCFMC CORP | 161,960 | $2.79M | shares |
| PLABPHOTRONICS INC | 67,910 | $2.74M | shares |
| LCIILCI INDS | 22,100 | $2.72M | shares |
| SONOSONOS INC | 201,170 | $2.7M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 19,970 | $2.63M | shares |
| MANHMANHATTAN ASSOCIATES INC | 19,160 | $2.55M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 13,103 | $2.46M | shares |
| ADSKAUTODESK INC | 10,104 | $2.42M | shares |
| PAYOPAYONEER GLOBAL INC | 498,591 | $2.41M | shares |
| QLYSQUALYS INC | 26,496 | $2.33M | shares |
| UECURANIUM ENERGY CORP | 167,980 | $2.27M | shares |
| GBXGREENBRIER COS INC | 42,394 | $2.23M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 31,760 | $2.23M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 23,234 | $2.19M | shares |
| HLLYHOLLEY INC | 709,202 | $2.18M | shares |
| LADLITHIA MTRS INC | 8,449 | $2.11M | shares |
| TCMDTACTILE SYS TECHNOLOGY INC | 75,242 | $1.97M | shares |
| NOWSERVICENOW INC | 18,617 | $1.95M | shares |
| BORRBORR DRILLING LTD | 331,430 | $1.91M | shares |
| REPLREPLIMUNE GROUP INC | 249,740 | $1.91M | shares |
| BRZEBRAZE INC | 77,150 | $1.82M | shares |
| GSATGLOBALSTAR INC | 25,860 | $1.72M | shares |
| GFFGRIFFON CORP | 23,400 | $1.7M | shares |
| TXTTEXTRON INC | 19,180 | $1.68M | shares |
| MYGNMYRIAD GENETICS INC | 363,822 | $1.64M | shares |
| AMTBAMERANT BANCORP INC | 74,180 | $1.63M | shares |
| MATVMATIV HOLDINGS INC | 181,420 | $1.58M | shares |
| CWHCAMPING WORLD HLDGS INC | 218,620 | $1.49M | shares |
| EPAMEPAM SYS INC | 10,900 | $1.48M | shares |
| INVAINNOVIVA INC | 60,480 | $1.41M | shares |
| CROXCROCS INC | 16,430 | $1.36M | shares |
| ALKALASKA AIR GROUP INC | 36,900 | $1.36M | shares |
| GGGGRACO INC | 15,972 | $1.35M | shares |
| PIIPOLARIS INC | 24,480 | $1.33M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 5,140 | $1.29M | shares |
| GDYNGRID DYNAMICS HLDGS INC | 225,350 | $1.28M | shares |
| IBCPINDEPENDENT BK CORP MICH | 38,390 | $1.28M | shares |
| HYMCHYCROFT MINING HOLDING CORP | 36,296 | $1.28M | shares |
| LEUCENTRUS ENERGY CORP | 6,983 | $1.21M | shares |
| TPBTURNING PT BRANDS INC | 13,761 | $1.19M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 101,950 | $1.19M | shares |
| TILEINTERFACE INC | 47,123 | $1.17M | shares |
| DCIDONALDSON INC | 13,780 | $1.17M | shares |
| ASTSAST SPACEMOBILE INC | 14,110 | $1.17M | shares |
| ESABESAB CORPORATION | 11,740 | $1.13M | shares |
| BIOABIOAGE LABS INC | 64,226 | $1.12M | shares |
| WGOWINNEBAGO INDS INC | 35,830 | $1.11M | shares |
| SXISTANDEX INTL CORP | 4,230 | $1.08M | shares |
| AMPLAMPLITUDE INC | 157,820 | $1.08M | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 32,430 | $1.07M | shares |
| COMPCOMPASS INC | 142,966 | $1.05M | shares |
| RNRRENAISSANCERE HLDGS LTD | 3,510 | $1.04M | shares |
| XNCRXENCOR INC | 80,490 | $971K | shares |
| ALITALIGHT INC | 1,544,390 | $900K | shares |
| RNGRINGCENTRAL INC | 24,039 | $894K | shares |
| QSQUANTUMSCAPE CORP | 138,940 | $886K | shares |
| PSIXPOWER SOLUTIONS INTL INC | 14,510 | $883K | shares |
| HTBKHERITAGE COMM CORP | 70,009 | $874K | shares |
| MDXGMIMEDX GROUP INC | 221,180 | $874K | shares |
| HNRGHALLADOR ENERGY COMPANY | 52,911 | $861K | shares |
| ANNXANNEXON INC | 154,840 | $858K | shares |
| MHMCGRAW HILL INC | 62,480 | $856K | shares |
| MRVLMARVELL TECHNOLOGY INC | 8,634 | $855K | shares |
| CRKCOMSTOCK RES INC | 38,940 | $821K | shares |
| NBRNABORS INDUSTRIES LTD | 9,490 | $817K | shares |
| LZLEGALZOOM COM INC | 142,081 | $806K | shares |
| NRIXNURIX THERAPEUTICS INC | 51,347 | $796K | shares |
| DELLDELL TECHNOLOGIES INC | 4,800 | $788K | shares |
| GLBEGLOBAL E ONLINE LTD | 25,471 | $786K | shares |
| PRCHPORCH GROUP INC | 109,210 | $783K | shares |
| CDNACAREDX INC | 44,510 | $773K | shares |
| BKHBLACK HILLS CORP | 10,754 | $746K | shares |
| IONQIONQ INC | 25,820 | $744K | shares |
| TELTE CONNECTIVITY PLC | 3,530 | $738K | shares |
| ARHSARHAUS INC | 106,272 | $721K | shares |
| SOCSABLE OFFSHORE CORP | 43,180 | $713K | shares |
| FSLRFIRST SOLAR INC | 3,540 | $698K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 113,230 | $677K | shares |
| BCBRUNSWICK CORP | 9,240 | $672K | shares |
| CELCCELCUITY INC | 5,670 | $647K | shares |
| SEMSELECT MED HLDGS CORP | 39,600 | $645K | shares |
| KURAKURA ONCOLOGY INC | 78,215 | $636K | shares |
| CLNECLEAN ENERGY FUELS CORP | 250,868 | $622K | shares |
| DNUTKRISPY KREME INC | 175,140 | $594K | shares |
| GNLGLOBAL NET LEASE INC | 63,034 | $590K | shares |
| AVAVAEROVIRONMENT INC | 3,200 | $586K | shares |
| STTSTATE STR CORP | 4,580 | $580K | shares |
| NSPINSPERITY INC | 20,670 | $559K | shares |
| UDMYUDEMY INC | 119,042 | $550K | shares |
| PEPPEPSICO INC | 3,318 | $515K | shares |
| RLAYRELAY THERAPEUTICS INC | 48,510 | $483K | shares |
| MLRMILLER INDS INC TENN | 10,378 | $473K | shares |
| TPRTAPESTRY INC | 3,120 | $440K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 39,420 | $438K | shares |
| AVNSAVANOS MED INC | 30,011 | $420K | shares |
| OROR ROYALTIES INC. | 10,658 | $404K | shares |
| BSXBOSTON SCIENTIFIC CORP | 6,156 | $386K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 10,330 | $380K | shares |
| KREFKKR REAL ESTATE FIN TR INC | 58,376 | $357K | shares |
| GNWGENWORTH FINL INC | 42,707 | $347K | shares |
| MOVMOVADO GROUP INC | 14,092 | $344K | shares |
| PKEPARK AEROSPACE CORP | 11,998 | $329K | shares |
| VETVERMILION ENERGY INC | 23,455 | $322K | shares |
| RCATRED CAT HLDGS INC | 23,780 | $311K | shares |
| CNSCOHEN & STEERS INC | 4,880 | $305K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 72,026 | $301K | shares |
| SESSES AI CORPORATION | 311,390 | $300K | shares |
| CYRXCRYOPORT INC | 35,700 | $296K | shares |
| NTGRNETGEAR INC | 13,300 | $290K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 33,150 | $282K | shares |
| GRMNGARMIN LTD | 1,194 | $277K | shares |
| HVTHAVERTY FURNITURE COS INC | 13,065 | $277K | shares |
| KEYKEYCORP | 13,170 | $264K | shares |
| MUXMCEWEN INC. | 12,930 | $264K | shares |
| CBIOCRESCENT BIOPHARMA INC. | 13,806 | $254K | shares |
| SMBKSMARTFINANCIAL INC | 6,479 | $253K | shares |
| CRICARTERS INC | 6,580 | $235K | shares |
| BTEBAYTEX ENERGY CORP | 52,108 | $232K | shares |
| TASKTASKUS INC | 34,599 | $232K | shares |
| SNDRSCHNEIDER NATIONAL INC | 8,630 | $227K | shares |
| IKTINHIBIKASE THERAPEUTICS INC | 133,830 | $225K | shares |
| HSICSCHEIN HENRY INC | 3,040 | $224K | shares |
| VKTXVIKING THERAPEUTICS INC | 6,620 | $215K | shares |
| XPROEXPRO GROUP HOLDINGS NV | 12,100 | $211K | shares |
| LYTSLSI INDS INC OHIO | 11,320 | $211K | shares |
| INFUINFUSYSTEM HLDGS INC | 22,519 | $208K | shares |
| CURICURIOSITYSTREAM INC | 70,054 | $207K | shares |
| ANGOANGIODYNAMICS INC | 17,540 | $199K | shares |
| INGNINOGEN INC | 31,930 | $197K | shares |
| EWCZEUROPEAN WAX CTR INC | 32,320 | $187K | shares |
| SNDLSNDL INC | 136,530 | $180K | shares |
| OPFIOPPFI INC | 21,150 | $163K | shares |
| BAERBRIDGER AEROSPACE GRP HLDGS | 75,050 | $149K | shares |
| SVMSILVERCORP METALS INC | 10,839 | $116K | shares |
| RAILFREIGHTCAR AMER INC | 13,460 | $107K | shares |
| LNKBLINKBANCORP INC | 12,400 | $103K | shares |
| LPROOPEN LENDING CORP | 75,164 | $94K | shares |
| EHTHEHEALTH INC | 72,183 | $93.1K | shares |
| COURCOURSERA INC | 15,898 | $92.5K | shares |
| HNSTHONEST CO INC | 31,190 | $91.7K | shares |
| AQNALGONQUIN POWER & UTILITIES | 13,754 | $84K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 61,758 | $76K | shares |
| AMWLAMERICAN WELL CORP | 14,052 | $73.9K | shares |
| FHTXFOGHORN THERAPEUTICS INC | 13,928 | $66.6K | shares |
| CVUCPI AEROSTRUCTURES INC | 16,438 | $64.4K | shares |
| SEERSEER INC | 34,980 | $58.8K | shares |
| WWRWESTWATER RES INC | 88,232 | $57.7K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001275218-26-000017 | base | 2026-08-13 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275218-26-000017 | Quarter ended 2026-06-30 | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000014 | Quarter ended 2025-09-30 | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000006 | Quarter ended 2023-09-30 | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000009 | Quarter ended 2024-06-30 | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000013 | Quarter ended 2025-06-30 | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000005 | Quarter ended 2023-06-30 | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000015 | Quarter ended 2025-12-31 | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000016 | Quarter ended 2026-03-31 | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000004 | Quarter ended 2023-03-31 | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000011 | Quarter ended 2024-12-31 | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000010 | Quarter ended 2024-09-30 | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000008 | Quarter ended 2024-03-31 | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000007 | Quarter ended 2023-12-31 | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000003 | Quarter ended 2022-12-31 | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275218-26-000012 | Quarter ended 2025-03-31 | 2026-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-26-000002 | Quarter ended 2026-03-31 | 2026-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-26-000001 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-25-000005 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-25-000004 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-25-000002 | Quarter ended 2025-03-31 | 2025-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-25-000001 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-24-000004 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-24-000003 | Quarter ended 2024-06-30 | 2024-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-24-000002 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-24-000001 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-23-000005 | Quarter ended 2023-09-30 | 2023-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-23-000004 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-23-000002 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-23-000001 | Quarter ended 2022-12-31 | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-22-000004 | Quarter ended 2022-09-30 | 2022-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-22-000003 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-22-000002 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-22-000001 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-21-000004 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-21-000003 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-21-000002 | Quarter ended 2021-03-31 | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-21-000001 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-20-000004 | Quarter ended 2020-09-30 | 2020-11-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-20-000003 | Quarter ended 2020-06-30 | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-20-000002 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-20-000001 | Quarter ended 2019-12-31 | 2020-02-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-19-000005 | Quarter ended 2019-09-30 | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-19-000004 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-19-000003 | Quarter ended 2019-03-31 | 2019-05-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-19-000002 | Quarter ended 2018-12-31 | 2019-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-18-000004 | Quarter ended 2018-09-30 | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-18-000003 | Quarter ended 2018-06-30 | 2018-08-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-18-000002 | Quarter ended 2018-03-31 | 2018-05-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-18-000001 | Quarter ended 2017-12-31 | 2018-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-17-000004 | Quarter ended 2017-09-30 | 2017-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-17-000003 | Quarter ended 2017-06-30 | 2017-08-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-17-000002 | Quarter ended 2017-03-31 | 2017-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-17-000001 | Quarter ended 2016-12-31 | 2017-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-16-000011 | Quarter ended 2016-09-30 | 2016-10-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-16-000010 | Quarter ended 2016-06-30 | 2016-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-16-000009 | Quarter ended 2016-03-31 | 2016-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-16-000007 | Quarter ended 2015-12-31 | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-15-000006 | Quarter ended 2015-09-30 | 2015-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-15-000005 | Quarter ended 2015-06-30 | 2015-08-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-15-000004 | Quarter ended 2015-03-31 | 2015-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-15-000002 | Quarter ended 2014-12-31 | 2015-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-14-000005 | Quarter ended 2014-09-30 | 2014-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-14-000004 | Quarter ended 2014-06-30 | 2014-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-14-000003 | Quarter ended 2014-03-31 | 2014-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-14-000002 | Quarter ended 2013-12-31 | 2014-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-13-000006 | Quarter ended 2013-09-30 | 2013-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001275218-13-000004 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |