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 2017-09-30, filed 2017-11-09, with 1,735 holding rows worth $8,324,578,000.
- Accession
- 0000714142-17-000005
- Filer
- CIK 714142
- Filed
- 2017-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 2,210 entries on the cover page, a total value of $8,324,578,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,324,578,000 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 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 |
|---|---|---|---|---|---|---|
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 35,300 | $271,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 6,500 | $271,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 14,400 | $271,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,000 | $266,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 21,200 | $266,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,251 | $265,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,050 | $264,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 17,400 | $260,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 31,120 | $259,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 15,625 | $258,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,900 | $255,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 13,000 | $253,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 24,000 | $252,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 12,400 | $250,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 17,500 | $250,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,000 | $249,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,400 | $248,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 12,200 | $248,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,100 | $247,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,900 | $247,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,100 | $246,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 23,801 | $245,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 17,150 | $245,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,800 | $244,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,100 | $243,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,500 | $242,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,300 | $239,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 12,600 | $239,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 15,200 | $239,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 4,400 | $235,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,300 | $233,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,454 | $233,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,400 | $232,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 16,100 | $232,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,200 | $231,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 14,890 | $231,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 9,922 | $231,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,400 | $230,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,700 | $229,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 6,900 | $229,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,900 | $229,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,700 | $227,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,400 | $227,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,620 | $224,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,585 | $223,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 5,200 | $223,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 22,900 | $222,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 8,300 | $222,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 4,100 | $222,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,700 | $221,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 13,300 | $221,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,900 | $220,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 11,400 | $219,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 23,900 | $213,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,900 | $212,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 20,100 | $212,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 11,200 | $211,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 7,800 | $207,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,200 | $207,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 5,400 | $207,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22,393 | $205,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 8,040 | $204,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 25,600 | $204,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 9,500 | $204,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 16,947 | $204,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 2,300 | $203,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,900 | $202,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 3,000 | $202,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 5,600 | $200,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 29,263 | $199,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 17,800 | $199,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 4,300 | $198,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,400 | $197,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,810 | $196,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 12,600 | $196,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 84,130 | $196,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 9,900 | $195,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 18,700 | $194,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,000 | $191,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 28,200 | $191,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 13,500 | $190,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,400 | $189,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,000 | $188,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 11,300 | $188,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,100 | $186,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 10,800 | $186,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 8,100 | $186,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 20,000 | $183,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 9,900 | $183,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 3,400 | $183,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 6,200 | $183,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,400 | $182,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 7,700 | $182,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 13,800 | $182,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,700 | $181,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,000 | $180,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 6,700 | $180,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 5,200 | $180,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,260 | $178,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 13,290 | $178,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,400 | $177,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 24,000 | $177,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,676 | $176,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 9,400 | $173,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 12,500 | $171,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 4,200 | $171,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 12,600 | $171,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 14,406 | $170,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,222 | $170,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,800 | $169,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,950 | $168,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,200 | $168,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 6,400 | $167,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 10,100 | $167,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,725 | $167,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 13,100 | $166,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,100 | $165,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 5,600 | $165,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,800 | $165,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,300 | $164,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 5,600 | $163,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,100 | $163,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 21,400 | $163,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 5,680 | $163,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 17,100 | $163,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 6,700 | $162,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 28,700 | $161,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 7,000 | $160,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,800 | $160,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,800 | $159,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 15,600 | $158,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 6,600 | $158,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,700 | $155,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 10,200 | $155,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 4,210 | $152,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,800 | $150,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 6,300 | $147,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 10,400 | $145,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 8,000 | $142,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 12,500 | $141,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 10,500 | $140,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 57,300 | $140,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 5,800 | $139,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 3,300 | $138,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 9,900 | $137,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,600 | $137,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,100 | $136,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,600 | $136,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,639 | $136,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,300 | $135,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 8,100 | $134,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,700 | $132,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 7,300 | $131,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 96,950 | $130,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 12,700 | $129,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 5,400 | $128,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,400 | $127,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,700 | $126,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,500 | $126,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 9,241 | $124,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,300 | $121,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 6,163 | $121,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,700 | $120,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,500 | $120,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 12,900 | $120,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,100 | $119,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 7,500 | $118,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 6,400 | $118,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 5,200 | $116,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 17,700 | $114,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 8,800 | $112,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 15,200 | $112,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 3,700 | $111,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,800 | $111,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 9,900 | $111,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 8,300 | $110,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 4,600 | $105,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6,400 | $104,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 13,800 | $101,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 17,500 | $100,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,690 | $98,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 287 | $96,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 8,000 | $94,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,600 | $92,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 7,600 | $92,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 13,524 | $88,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,000 | $88,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,238 | $85,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 14,500 | $84,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 3,600 | $82,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 3,800 | $80,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 18,200 | $78,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,200 | $78,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,200 | $76,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 4,700 | $72,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 7,500 | $70,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,900 | $68,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,285 | $66,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 18,000 | $66,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 22,400 | $64,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 7,200 | $63,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 20,800 | $63,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 4,740 | $62,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 5,500 | $58,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 3,190 | $57,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,798 | $56,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 11,300 | $53,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 23,800 | $51,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 9,100 | $49,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 14,500 | $47,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 3,500 | $46,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 5,500 | $44,000 | thousands by filing date | |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 34,800 | $35,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 6,300 | $34,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 8,400 | $34,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 7,635 | $32,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 12,400 | $32,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 575 | $28,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 4,300 | $28,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 19,500 | $25,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 4,300 | $22,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 6,400 | $17,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 490 | $14,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 5,600 | $13,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 1,800 | $9,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 5,800 | $5,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 4,300 | $5,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 794 | $3,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 859 | $2,000 | thousands by filing date | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 34,800 | $2,000 | thousands by filing date | |
| HERCULES OFFSHORE INC | 427ESC306 | COM | 1 | $2,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Dow Chemical Company | 260543103 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 5,300 | $0 | thousands by filing date | Value 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000714142-17-000005 | this filing | 2017-11-09 | acceptance time not in the bulk data set |