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 2017-03-31, filed 2017-05-15, with 1,711 holding rows worth $7,950,359,000.
- Accession
- 0000714142-17-000002
- Filer
- CIK 714142
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 2,208 entries on the cover page, a total value of $7,950,359,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,950,359,000 with VALUE read as thousands by filing date, 13F file number 028-01068. A later restatement replaced it, so the quarter does not use it. 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 MID CAP
- included managerWELLINGTON LARGE CAP 028-00517
- included managerWELLINGTON MID CAP 028-00517
- included managerWELLINGTON SMALL CAP 028-00517
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 |
|---|---|---|---|---|---|---|
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,700 | $250,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,700 | $250,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 22,300 | $249,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 11,300 | $247,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,700 | $246,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 29,263 | $244,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 57,300 | $244,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 8,700 | $244,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 12,025 | $244,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,810 | $243,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 16,947 | $241,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 10,000 | $241,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 16,100 | $241,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 8,200 | $240,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 11,200 | $239,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 9,200 | $239,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 6,200 | $237,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 20,000 | $236,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 12,700 | $234,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 9,251 | $234,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,200 | $233,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 16,200 | $233,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,700 | $232,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 15,200 | $232,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 6,400 | $231,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,100 | $231,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 40,913 | $231,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,600 | $230,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 15,700 | $229,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,922 | $227,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,000 | $227,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 6,500 | $226,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 2,800 | $225,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 86,950 | $224,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 12,200 | $224,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 14,990 | $224,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 2,198 | $224,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 2,400 | $223,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,900 | $221,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 17,200 | $218,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,600 | $214,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 7,000 | $213,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,676 | $212,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 9,400 | $212,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 15,700 | $210,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 10,100 | $209,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 7,990 | $209,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 13,800 | $209,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,800 | $206,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 4,200 | $206,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,400 | $205,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 17,500 | $205,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,400 | $205,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 12,260 | $205,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 9,660 | $203,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 8,300 | $203,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 10,700 | $203,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,900 | $201,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,393 | $201,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 20,900 | $199,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,500 | $199,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 22,900 | $199,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 20,600 | $199,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 21,400 | $198,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 3,300 | $196,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 10,700 | $195,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,900 | $194,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 6,500 | $192,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,600 | $190,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 20,100 | $190,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 6,366 | $189,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 13,300 | $189,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 23,900 | $188,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,000 | $187,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 17,400 | $187,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 4,041 | $187,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 22,900 | $185,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,200 | $185,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 9,950 | $185,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,700 | $184,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 9,100 | $183,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,100 | $182,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,100 | $182,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,500 | $182,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,300 | $182,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 4,880 | $181,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,800 | $181,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 5,000 | $179,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,600 | $177,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,800 | $174,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 29,100 | $173,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 10,300 | $173,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 830 | $172,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 7,700 | $172,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 9,900 | $172,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,700 | $171,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 3,900 | $170,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,700 | $169,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 12,500 | $169,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 8,100 | $167,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 16,100 | $166,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 3,400 | $165,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 1,800 | $163,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 4,300 | $163,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 22,900 | $162,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,400 | $161,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,380 | $159,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 5,600 | $159,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,600 | $158,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 9,900 | $157,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 5,600 | $157,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,200 | $154,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 11,800 | $154,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,100 | $153,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 5,200 | $150,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 3,000 | $149,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 7,725 | $149,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 15,600 | $147,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 10,800 | $147,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,000 | $146,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 11,300 | $145,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 28,700 | $144,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 3,100 | $141,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 6,900 | $139,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,100 | $137,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,200 | $134,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 650 | $133,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,500 | $133,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,600 | $133,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,700 | $131,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 700 | $131,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 13,524 | $130,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 10,500 | $130,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,300 | $129,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,200 | $128,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,700 | $127,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,300 | $127,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 14,300 | $127,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 287 | $124,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,100 | $123,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 1,100 | $123,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,300 | $121,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 4,898 | $118,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 17,100 | $117,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 4,700 | $117,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,000 | $116,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,400 | $116,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,400 | $115,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,500 | $114,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 6,400 | $114,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,191 | $110,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 9,200 | $106,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 6,163 | $106,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 828 | $104,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,400 | $102,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,740 | $95,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 7,600 | $91,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 22,400 | $91,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,100 | $90,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 7,500 | $89,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 6,300 | $88,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 8,000 | $88,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,600 | $86,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 6,600 | $86,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 2,700 | $83,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 18,200 | $83,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 18,000 | $82,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,200 | $79,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 1,300 | $77,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 600 | $75,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,700 | $74,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 4,690 | $74,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 10,400 | $72,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 900 | $71,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 5,800 | $70,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,300 | $67,000 | thousands by filing date | |
| ROFIN-SINAR TECHNOLOGIES INC | 775043102 | COMMON STOCK | 23,800 | $67,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 5,500 | $65,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,285 | $64,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 300 | $62,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 1,834 | $60,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,500 | $59,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 13,800 | $54,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 5,500 | $52,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 3,190 | $52,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 6,300 | $51,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 12,400 | $50,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 9,400 | $50,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,900 | $47,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,900 | $43,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,251 | $43,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,700 | $40,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 600 | $38,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 600 | $38,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 8,400 | $37,000 | thousands by filing date | |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 34,800 | $35,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,300 | $31,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 7,635 | $31,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,400 | $28,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 575 | $25,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 6,400 | $25,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 500 | $23,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 5,300 | $21,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,400 | $18,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 5,800 | $15,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,600 | $12,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 1,800 | $10,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 6,833 | $4,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 1 | $2,000 | thousands by filing date | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 34,800 | $2,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 16,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000714142-17-000002 | this filing | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000714142-17-000003 | base | 2017-05-23 | acceptance time not in the bulk data set |