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 2019-12-31, filed 2020-02-13, with 1,725 holding rows worth $9,050,549,000.
- Accession
- 0000714142-20-000001
- Filer
- CIK 714142
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 2,200 entries on the cover page, a total value of $9,050,549,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,050,549,000 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 managerSTATE STREET US PREMIER GROWTH
- included managerINTERNAL MGMT J.L. SCHOLAR FUND
- included managerTODD ASSET MGMT ALPHA
- included managerTODD ASSET MGMT INTL
- included managerTODD ASSET MGMT 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
- included managerLIFE S&P 400 STOCK INDEX
- included managerLIFE S&P 500 STOCK INDEX
- included managerLIFE S&P 600 STOCK INDEX
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 |
|---|---|---|---|---|---|---|
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,434 | $223,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,358 | $223,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,840 | $223,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,500 | $221,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 9,739 | $220,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 9,614 | $220,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,717 | $219,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,800 | $219,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 17,028 | $218,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 13,567 | $218,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 5,800 | $218,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 10,325 | $214,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 33,825 | $212,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 70,500 | $212,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,629 | $211,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 9,442 | $211,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 13,800 | $211,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,517 | $211,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 13,600 | $210,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 6,574 | $210,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 14,713 | $210,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 34,500 | $209,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 12,743 | $204,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,213 | $201,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,644 | $200,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,462 | $200,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 27,200 | $200,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,800 | $200,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,931 | $199,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 9,935 | $198,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,500 | $198,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 8,810 | $197,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 9,434 | $197,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 48,627 | $196,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,272 | $196,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 8,962 | $195,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 138,413 | $195,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 13,349 | $194,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 16,300 | $193,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,267 | $192,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 4,200 | $192,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 23,669 | $191,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,390 | $190,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,700 | $189,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 9,500 | $188,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,790 | $188,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,209 | $187,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,512 | $184,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,669 | $183,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,813 | $183,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 49,920 | $182,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,438 | $181,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,456 | $181,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,450 | $180,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,900 | $179,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 20,700 | $179,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 11,560 | $178,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,409 | $177,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,600 | $174,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 16,500 | $174,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 45,412 | $173,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,553 | $172,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 6,600 | $172,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,107 | $172,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,654 | $171,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 5,243 | $171,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,281 | $170,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 4,098 | $170,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,376 | $169,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 12,354 | $168,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 8,300 | $168,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,600 | $167,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,188 | $167,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 57,800 | $166,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 13,300 | $164,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,917 | $162,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,734 | $161,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 3,442 | $159,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 16,229 | $159,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,657 | $159,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 9,170 | $158,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,790 | $158,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 48,500 | $158,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 18,600 | $158,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 32,193 | $156,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,700 | $156,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 22,878 | $156,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 9,697 | $155,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 50,838 | $155,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,237 | $154,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 7,300 | $149,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,441 | $148,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 6,150 | $145,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 173,900 | $144,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 14,547 | $144,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 8,034 | $144,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,100 | $143,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 18,300 | $143,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 13,704 | $143,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,100 | $142,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,050 | $138,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,673 | $137,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,031 | $136,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 5,982 | $132,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 20,988 | $131,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 5,600 | $131,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,700 | $129,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 6,008 | $129,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 26,487 | $129,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 6,223 | $128,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 14,700 | $126,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 8,300 | $126,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,470 | $125,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,500 | $125,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,005 | $124,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 4,972 | $123,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 31,065 | $123,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 20,100 | $122,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 16,114 | $121,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 4,646 | $120,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 7,000 | $117,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 7,949 | $115,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,700 | $114,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 17,828 | $110,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,000 | $110,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 7,300 | $110,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 4,019 | $108,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,639 | $107,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 2,800 | $104,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 2,100 | $103,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,222 | $103,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 19,500 | $102,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 6,000 | $102,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,006 | $101,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 8,231 | $100,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 5,500 | $97,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 18,800 | $97,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,362 | $95,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 32,794 | $95,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 5,400 | $94,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 3,100 | $94,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 4,800 | $93,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 82,173 | $92,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 12,153 | $91,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,800 | $90,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,200 | $90,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,144 | $89,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 13,364 | $89,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 17,400 | $89,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,260 | $88,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,038 | $88,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 8,500 | $86,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 7,200 | $85,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 20,222 | $85,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 21,899 | $85,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 28,700 | $85,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,879 | $83,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 3,200 | $81,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,373 | $81,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6,400 | $81,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,900 | $79,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 4,600 | $79,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 21,722 | $79,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20,266 | $78,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 4,600 | $78,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 1,900 | $77,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 18,527 | $77,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 2,200 | $76,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 11,700 | $75,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 61,264 | $75,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,992 | $73,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,077 | $72,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,000 | $72,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 9,005 | $71,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 35,028 | $69,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,875 | $69,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 8,866 | $67,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 62,178 | $65,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 16,364 | $65,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 6,786 | $61,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 6,108 | $60,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,285 | $59,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 6,123 | $59,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,076 | $59,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 13,524 | $58,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 4,700 | $57,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,251 | $57,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 10,800 | $56,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 8,250 | $55,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 3,750 | $54,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,017 | $54,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 3,190 | $53,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 4,000 | $50,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 1,831 | $46,000 | thousands by filing date | |
| GCI LIBERTY INC | 36164V503 | COM | 1,404 | $37,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 2,200 | $36,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 357 | $33,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 1,600 | $33,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 1,200 | $32,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,500 | $29,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,000 | $29,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 575 | $28,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 18,200 | $27,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 16,084 | $27,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 35,501 | $24,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 5,500 | $23,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 10,079 | $21,000 | thousands by filing date | |
| ESCROW WINTHROP REALTYTRUST NE | 976ESC301 | COM | 2,300 | $21,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 6,400 | $19,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 499 | $18,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 28 | $17,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 9,400 | $16,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 952 | $15,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 261 | $12,000 | thousands by filing date | |
| SCHULMAN A INC CVR | 808CVR104 | COM | 9,259 | $9,000 | thousands by filing date | |
| ADEPTUS HEALTH | 00esc5984 | COM | 4,300 | $5,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 5,600 | $4,000 | thousands by filing date | |
| Roadrunner Transportation Systems Inc | 76973Q204 | USD | 164 | $2,000 | thousands by filing date | |
| HERCULES OFFSHORE INC | 427ESC306 | COM | 1 | $2,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 794 | $1,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 859 | $1,000 | 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. |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 5,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 3,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GUE LIQUIDATION COMPANIES IN | 36257V105 | ADR | 4,740 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000714142-20-000001 | this filing | 2020-02-13 | acceptance time not in the bulk data set |