13F-HR filed by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 1,716 holding rows worth $7,600,165,000.
- Accession
- 0000714142-16-000008
- Filer
- CIK 714142
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 2,198 entries on the cover page, a total value of $7,600,165,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,600,165,000 with VALUE read as thousands by filing date, 13F file number 028-01068. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerINTERNAL MGMT S&P 400 STOCK INDEX
- included managerINTERNAL MGMT S&P 500 STOCK INDEX
- included managerINTERNAL MGMT S&P 600 STOCK INDEX
- included managerGE ASSET MGMT
- included managerINTERNAL MGMT J.L. SCHOLAR FUND
- included managerTODD ASSET MGMT ALPHA
- included managerTODD ASSET MGMT INTL
- included managerTODD ASSET MGMT INTL INTR OPP
- included managerTODD ASSET MGMT ADV LARGE CAP
- included managerUBS GLOBAL ASSET MGMT MIDCAP
- included managerWELLINGTON LARGE CAP 028-028-517
- included managerWELLINGTON MID CAP 028-028-517
- included managerWELLINGTON SMALL CAP 028-028-517
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 |
|---|---|---|---|---|---|---|
| OPUS BK IRVINE CALIF | 684000102 | COM | 6,600 | $223,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 9,200 | $222,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 4,300 | $222,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,400 | $221,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,050 | $220,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,800 | $219,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,500 | $219,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 8,800 | $218,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 17,500 | $218,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 9,900 | $217,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 17,100 | $216,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 7,200 | $214,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 22,600 | $213,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 28,700 | $213,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,300 | $213,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,532 | $209,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,300 | $207,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 9,000 | $207,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,300 | $206,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 15,700 | $206,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,700 | $205,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 8,866 | $204,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 10,800 | $203,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,200 | $202,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,800 | $202,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,600 | $202,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 17,500 | $200,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,251 | $198,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,400 | $198,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 11,100 | $198,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,222 | $196,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 15,400 | $196,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,800 | $195,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 8,100 | $195,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 9,922 | $194,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,400 | $193,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 11,300 | $192,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,900 | $188,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,676 | $187,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,200 | $187,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 4,500 | $184,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 4,100 | $184,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,600 | $183,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 4,200 | $182,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 15,200 | $181,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 17,400 | $179,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,900 | $179,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,300 | $176,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 6,500 | $176,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 25,092 | $175,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,400 | $174,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 10,600 | $174,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,700 | $173,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 11,400 | $172,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 18,500 | $170,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 15,700 | $170,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,700 | $169,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,000 | $169,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 8,300 | $169,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,900 | $168,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 8,500 | $168,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 10,200 | $168,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 15,200 | $168,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,000 | $167,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 6,300 | $167,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 17,000 | $167,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 20,000 | $166,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 6,000 | $164,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 40,913 | $162,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,700 | $162,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,000 | $161,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 4,800 | $161,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,700 | $160,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,700 | $158,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 7,900 | $157,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,200 | $156,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 8,300 | $156,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 14,600 | $156,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,500 | $154,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 2,300 | $154,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,300 | $153,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 23,900 | $153,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 5,600 | $152,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,200 | $150,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,660 | $149,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 10,000 | $149,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 11,300 | $149,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 5,400 | $147,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 3,700 | $146,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 12,500 | $146,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,300 | $145,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 3,400 | $145,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 11,300 | $145,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 22,400 | $143,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 5,000 | $143,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 5,200 | $141,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,400 | $138,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,800 | $138,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 13,524 | $137,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,900 | $135,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,900 | $133,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 9,800 | $133,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,800 | $132,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 8,200 | $132,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22,393 | $130,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 6,900 | $129,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 10,800 | $128,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 35,600 | $128,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 17,100 | $128,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 12,600 | $127,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,400 | $126,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 20,100 | $126,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,800 | $126,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 3,000 | $123,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,880 | $122,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 3,300 | $122,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,300 | $121,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,300 | $120,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 7,600 | $120,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 15,600 | $120,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 4,500 | $119,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 25,600 | $118,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 17,500 | $118,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 4,740 | $118,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 18,200 | $116,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 287 | $116,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 17,300 | $115,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 4,898 | $115,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 5,400 | $112,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,500 | $112,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 9,700 | $112,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 17,200 | $109,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,000 | $109,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 5,400 | $109,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,800 | $108,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 6,163 | $107,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 3,900 | $107,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 7,000 | $106,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 9,600 | $104,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 3,100 | $103,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 7,050 | $103,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,700 | $102,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 7,200 | $102,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,300 | $100,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,100 | $100,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,573 | $99,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 8,075 | $98,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,800 | $95,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 11,800 | $95,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,200 | $95,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 6,400 | $93,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 5,400 | $92,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 7,500 | $91,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 13,500 | $89,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 5,300 | $89,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 7,300 | $88,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 6,600 | $86,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 23,800 | $86,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 11,100 | $86,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 6,300 | $85,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,200 | $85,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 29,100 | $83,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 13,900 | $83,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 5,800 | $81,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,200 | $80,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 12,600 | $80,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,100 | $78,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 10,700 | $75,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 2,000 | $75,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 9,400 | $73,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 4,800 | $72,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 8,400 | $70,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 9,241 | $68,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,690 | $68,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 15,400 | $68,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 5,500 | $66,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,300 | $64,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 9,200 | $64,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 13,400 | $62,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 30,200 | $62,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 10,400 | $61,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,700 | $60,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 5,500 | $59,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 4,000 | $57,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 4,300 | $53,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 3,190 | $52,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 24,700 | $50,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,590 | $49,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 13,800 | $49,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 19,400 | $46,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 3,600 | $43,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 6,300 | $42,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 6,400 | $40,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 2,900 | $37,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 5,800 | $35,000 | thousands by filing date | |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 34,800 | $35,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 18,300 | $31,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 20,400 | $29,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 9,000 | $28,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 16,911 | $25,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 1,200 | $25,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 10,600 | $24,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 4,300 | $23,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 575 | $22,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 8,000 | $22,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 7,635 | $17,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 3,525 | $17,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,800 | $14,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4,500 | $10,000 | thousands by filing date | |
| SEAHAWK DRILLING INC XXX | 812ESC986 | COM | 6,833 | $4,000 | thousands by filing date | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 34,800 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GERBER SCIENTIFIC INC RTS | 37373ESC5 | WT | 16,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HERCULES OFFSHORE INC. | 427093307 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Home Bancshares Inc | 427093117 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000714142-16-000008 | this filing | 2016-08-15 | acceptance time not in the bulk data set |