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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 2020-06-30, filed 2020-09-04, with 1,774 holding rows worth $8,406,197,000.

Accession
0000714142-20-000003
Filed
2020-09-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2020

A holdings report, 2,359 entries on the cover page, a total value of $8,406,197,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,406,197,000 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 INDEX
  • included managerINTERNAL MGMT S&P 500 INDEX
  • included managerINTERNAL MGMT S&P 600 INDEX
  • included managerSTATE STREET US PREMIER GROWTH
  • included managerIN-HOUSE HIGH YIELD
  • included managerINTERNAL MGMT J.L. LOSEY SCHOLAR
  • 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 MGMT LARGE CAP 028-00517
  • included managerWELLINGTON MGMT MID CAP 028-00517
  • included managerWELLINGTON MGMT SMALL CAP 028-00517
  • included managerBAILLIE GIFFORD US EQ GROWTH STR
  • included managerLIFE S&P 400 STOCK INDEX
  • included managerLIFE S&P 500 STOCK INDEX
  • included managerLIFE S&P 600 STOCK INDEX
  • included managerLIFE IN-HOUSE HIGH YIELD
  • included managerLIFE BAILLIE GIFFORD US EQ GROWTH
  • included managerMED BAILLIE GIFFORD US EQ GROWTH
  • included managerMED IN-HOUSE HIGH YIELD

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 filedCUSIPClassAmountValueValue read asType
CONMED CORP COM207410101Stock8,013$577,000thousands by filing date
HILLENBRAND INC431571108COM21,324$577,000thousands by filing date
VONAGE HLDGS CORP92886T201COM57,368$577,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock22,495$576,000thousands by filing date
MURPHY USA INC COM626755102Stock5,099$574,000thousands by filing date
ASSURANT INC COM04621X108Stock5,550$573,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM12,659$573,000thousands by filing date
KBR INC COM48242W106Stock25,079$566,000thousands by filing date
FEDERAL SIGNAL CORP313855108COM18,988$565,000thousands by filing date
SEALED AIR CORP NEW81211K100COM17,144$563,000thousands by filing date
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK11,400$562,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM15,548$561,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM32,000$561,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM22,200$559,000thousands by filing date
ASBURY AUTOMOTIVE GROUP INC COM043436104Stock7,195$556,000thousands by filing date
ONE GAS INC COM68235P108Stock7,189$554,000thousands by filing date
CAVCO INDS INC DEL149568107COM2,865$553,000thousands by filing date
ROLLINS INC COM775711104Stock13,050$553,000thousands by filing date
DORMAN PRODS INC258278100COM8,246$553,000thousands by filing date
NEWMARKET CORP COM651587107Stock1,378$552,000thousands by filing date
HERON THERAPEUTICS INC427746102COM37,430$551,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock4,324$550,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock8,891$549,000thousands by filing date
FRANKLIN ELEC INC COM353514102Stock10,456$549,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A9,423$549,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT14,325$547,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW6,400$545,000thousands by filing date
ELME COMMUNITIES939653101SH BEN INT24,500$544,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock12,950$543,000thousands by filing date
TIMKEN CO887389104COM11,897$541,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock25,750$540,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM15,131$540,000thousands by filing date
SANMINA CORP COM801056102Stock21,531$539,000thousands by filing date
JETBLUE AWYS CORP477143101COM49,443$539,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK39,605$538,000thousands by filing date
GREEN DOT CORP CLASS A39304D102CL A10,900$535,000thousands by filing date
BARNES GROUP INC067806109COM13,525$535,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock13,757$533,000thousands by filing date
MATTEL INC577081102COM55,100$533,000thousands by filing date
LIVE NATION ENTERTAINMENT INC COM538034109Stock12,000$532,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM10,817$532,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM31,634$532,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock21,642$531,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock15,450$531,000thousands by filing date
VALLEY NATL BANCORP919794107COM67,583$528,000thousands by filing date
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock6,400$526,000thousands by filing date
KORN FERRY COM NEW500643200Stock17,068$524,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A7,637$523,000thousands by filing date
AVNET INC COM053807103Stock18,574$518,000thousands by filing date
NEWS CORP NEW CL A65249B109Stock43,700$518,000thousands by filing date
FLIR SYS INC302445101COM12,750$517,000thousands by filing date
MARZETTI COMPANY513847103COM3,325$515,000thousands by filing date
HEALTHCARE RLTY TR421946104COM17,584$515,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT40,000$514,000thousands by filing date
TEXAS ROADHOUSE INC COM882681109Stock9,761$513,000thousands by filing date
SPIRE INC84857L101COM7,800$513,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR34,523$513,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock7,105$511,000thousands by filing date
KIRBY CORP497266106COM9,541$511,000thousands by filing date
IBERIABANK CORP450828108COM11,231$511,000thousands by filing date
RLI CORP COM749607107Stock6,200$509,000thousands by filing date
JBG SMITH PPTYS COM46590V100REIT17,175$508,000thousands by filing date
SKYWEST INC COM830879102Stock15,468$505,000thousands by filing date
EQT CORP COM26884L109Stock42,300$503,000thousands by filing date
ALBANY INTL CORP012348108CL A8,567$503,000thousands by filing date
CHART INDS INC16115Q308COM10,327$501,000thousands by filing date
MOOG INC CL A615394202Stock9,444$500,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW6,858$500,000thousands by filing date
BOTTOMLINE TECH INC DEL101388106COM9,830$499,000thousands by filing date
VISTEON CORP92839U206COM NEW7,267$498,000thousands by filing date
MEDIFAST INC58470H101COM3,571$496,000thousands by filing date
PERSPECTA INC715347100COM21,300$495,000thousands by filing date
MIDDLEBYCORP596278101STOK6,234$492,000thousands by filing date
SEMTECH CORP COM816850101Stock9,408$491,000thousands by filing date
BIG LOTS INC089302103COM11,700$491,000thousands by filing date
KARYOPHARM THERAPEUTICS INC48576U106COM25,900$491,000thousands by filing date
VALVOLINE INC COM92047W101Stock25,347$490,000thousands by filing date
THERAVANCE BIOPHARMA INCG8807B106COM23,344$490,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock6,139$489,000thousands by filing date
LEGGETT & PLATT INC524660107COM13,850$487,000thousands by filing date
CORE-MARK HOLDING CO INC218681104COMMON STOCK19,512$487,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock7,219$487,000thousands by filing date
EAGLE MATLS INC COM26969P108Stock6,924$486,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM9,200$485,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM4,370$485,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock6,653$484,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM22,334$484,000thousands by filing date
MONRO INC610236101COMMON STOCK8,785$483,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock28,950$476,000thousands by filing date
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock22,475$476,000thousands by filing date
SERVISFIRST BANCSHARES INC81768T108COM13,300$476,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM15,120$476,000thousands by filing date
HELMERICH & PAYNE INC423452101COM24,350$475,000thousands by filing date
WPX ENERGY INC98212B103COM74,344$474,000thousands by filing date
KBHOME48666K109COM15,416$473,000thousands by filing date
HUB GROUP INC443320106CL A9,870$472,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM6,841$471,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK20,362$471,000thousands by filing date
RAYONIER INC COM754907103REIT18,933$469,000thousands by filing date
MERITOR INC59001K100COMMON STOCK23,700$469,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock8,125$467,000thousands by filing date
BADGER METER INC COM056525108Stock7,365$463,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM16,600$462,000thousands by filing date
CRANE CO224399105COM7,772$462,000thousands by filing date
NEW JERSEY RES CORP646025106COM14,113$461,000thousands by filing date
OYSTER POINT PHARMA INC69242L106COMMON STOCK15,951$461,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock19,594$460,000thousands by filing date
MARATHON OIL CORP565849106COM75,174$460,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock11,951$459,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM31,060$458,000thousands by filing date
RADIUS HEALTH INC750469207COM NEW33,590$458,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT15,917$456,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock11,200$456,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM5,851$456,000thousands by filing date
COVETRUS INC22304C100COM25,500$456,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM22,397$451,000thousands by filing date
UNITI GROUP INC91325V108COM48,276$451,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM18,438$450,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM36,741$450,000thousands by filing date
POLYONE CORP73179P106COM17,138$450,000thousands by filing date
FORWARD AIR CORP349853101COM8,999$448,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock16,300$448,000thousands by filing date
SPROUT SOCIAL INC COM CL A85209W109Stock16,540$447,000thousands by filing date
XENCOR INC98401F105COMMON STOCK13,800$447,000thousands by filing date
DICKS SPORTING GOODS INC COM253393102Stock10,820$446,000thousands by filing date
XPERI HLDG CORP98390M103COM30,200$446,000thousands by filing date
HORACE MANN EDUCATORS CORP NEW COM440327104Stock12,112$445,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock34,079$445,000thousands by filing date
HOLLYFRONTIER CORP436106108COM15,200$444,000thousands by filing date
NOBLE ENERGY INC655044105COM49,388$443,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock23,600$442,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK8,683$441,000thousands by filing date
PRA Group Inc69354N106COM11,394$440,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock18,450$439,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock16,244$438,000thousands by filing date
MASTEC INC COM576323109Stock9,700$435,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock26,341$435,000thousands by filing date
IOVANCE BIOTHERAPEUTICS INC462260100COM15,825$434,000thousands by filing date
ZIFF DAVIS INC48123V102COM6,836$432,000thousands by filing date
EVERTEC INC30040P103COM15,300$430,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM3,926$429,000thousands by filing date
NORTHWEST NAT HLDG CO COM66765N105Stock7,633$426,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share42,638$425,000thousands by filing date
PEOPLE'S UNITED FINANCIAL INC712704105COM36,750$425,000thousands by filing date
LTC PPTYS INC COM502175102REIT11,237$423,000thousands by filing date
CHEMOURS CO COM163851108Stock27,580$423,000thousands by filing date
RPT REALTY74971D101SH BEN INT60,809$423,000thousands by filing date
RAMBUS INC DEL COM750917106Stock27,712$421,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT24,521$421,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT23,900$419,000thousands by filing date
MATSON INC COM57686G105Stock14,373$418,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT28,952$418,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM50,200$417,000thousands by filing date
NIC INC62914B100COM18,154$417,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock17,564$416,000thousands by filing date
CALLAWAY GOLF CO131193104COM23,632$414,000thousands by filing date
8X8 INC282914100COMMON STOCK25,898$414,000thousands by filing date
OFFICE DEPOT INC676220106COM175,783$413,000thousands by filing date
MOSAIC CO COM61945C103Stock32,900$412,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock36,350$412,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM19,759$412,000thousands by filing date
SANDERSON FARMS800013104COM3,558$412,000thousands by filing date
TAUBMAN CTRS INC876664103COM10,908$412,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock7,522$410,000thousands by filing date
1ST FINL BANCORP320209109COM29,521$410,000thousands by filing date
CNO FINL GROUP INC12621E103COM26,282$409,000thousands by filing date
CSG SYSTEMS126349109COM9,870$409,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM9,712$408,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT12,298$407,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock21,100$407,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock6,900$407,000thousands by filing date
PALOMAR HLDGS INC COM69753M105Stock4,700$403,000thousands by filing date
COLUMBIA SPORTSWEAR CO198516106COM5,000$403,000thousands by filing date
AUTONATION INC COM05329W102Stock10,685$402,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock19,704$402,000thousands by filing date
NMI HLDGS INC629209305COM24,937$401,000thousands by filing date
PDC ENERGY INC69327R101COM32,219$401,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM156,740$401,000thousands by filing date
VALMONT INDS INC COM920253101Stock3,518$400,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock8,422$400,000thousands by filing date
MUELLER INDS INC COM624756102Stock15,038$400,000thousands by filing date
TEGNA INC COM87901J105Stock35,801$399,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock14,357$397,000thousands by filing date
GLOBAL NET LEASE INC COM NEW379378201REIT23,700$397,000thousands by filing date
SHAKE SHACK INC819047101CL A7,499$397,000thousands by filing date
SLEEP NUMBER CORP83125X103COM D9,532$397,000thousands by filing date
SUPERNUS PHARMACEUTICALS868459108COM16,681$396,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM29,259$391,000thousands by filing date
MAXLINEAR INC57776J100COM18,169$390,000thousands by filing date
GIBRALTAR INDS INC374689107COM8,108$389,000thousands by filing date
INNOVATIVE INDL PPTYS INC COM45781V101REIT4,400$387,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM14,000$387,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock8,820$386,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.015,231$385,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM9,500$385,000thousands by filing date
NBT BANCORP INC COM628778102Stock12,449$383,000thousands by filing date
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT18,600$382,000thousands by filing date
AMERIS BANCORP03076K108COM16,159$381,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK22,600$381,000thousands by filing date
WAFD INC938824109COM14,128$379,000thousands by filing date
WEBSTER FINL CORP947890109COM13,229$378,000thousands by filing date
OFFICE PPTYS INCOME TR67623C109COM SHS BEN INT14,560$378,000thousands by filing date
WORLD KINECT CORPORATION981475106COM14,610$376,000thousands by filing date
TRI POINTE HOMES INC87265H109COM25,518$375,000thousands by filing date
KNOWLES CORP COM49926D109Stock24,510$374,000thousands by filing date
CAL MAINE FOODS INC COM NEW128030202Stock8,383$373,000thousands by filing date
MOBILE MINI INC60740F105COM12,634$373,000thousands by filing date
BIOTELEMETRY INC090672106COM8,228$372,000thousands by filing date
LENDINGTREE INC52603B107COM1,270$368,000thousands by filing date
SUNRUN INC86771W105COM18,600$367,000thousands by filing date
VICOR CORP925815102COM5,100$367,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock16,165$366,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM37,269$366,000thousands by filing date
SL GREEN REALTY CORP78440X101COM7,400$365,000thousands by filing date
AXOSFINLINC05465C100STOK16,479$364,000thousands by filing date
LA Z BOY INC505336107COM13,446$364,000thousands by filing date
LGI HOMES INC COM50187T106Stock4,120$363,000thousands by filing date
F N B CORP302520101COM48,200$362,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM4,788$362,000thousands by filing date
PERDOCEO ED CORP71363P106COM22,575$360,000thousands by filing date
HOPE BANCORP INC43940T109COM39,077$360,000thousands by filing date
STURM, RUGER & COMPANY INC864159108COM4,719$359,000thousands by filing date
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW8,348$359,000thousands by filing date
BANK HAWAII CORP062540109COM5,827$358,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock14,213$357,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK31,507$357,000thousands by filing date
CIT GROUP INC COM NEW125581801Stock17,200$357,000thousands by filing date
COCA COLA CONS INC191098102COM1,549$355,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM9,324$355,000thousands by filing date
ARCONIC ROLLED PRODS CORP03966V107COM25,500$355,000thousands by filing date
GROUP 1 AUTOMOTIVE INC COM398905109Stock5,372$354,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW63,267$354,000thousands by filing date
MATERION CORP576690101COM5,761$354,000thousands by filing date
WEINGARTEN RLTY INVS948741103SH BEN INT18,711$354,000thousands by filing date
VIASAT INC92552V100COM9,187$353,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW3,150$352,000thousands by filing date
PRESTIGE CONSMR HEALTHCARE I74112D101COM9,369$352,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock22,797$351,000thousands by filing date
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock8,252$351,000thousands by filing date
PRICESMART INC COM741511109Stock5,800$350,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A10,964$350,000thousands by filing date
CATHAY GEN BANCORP149150104COM13,312$350,000thousands by filing date
INTL FCSTONE INC46116V105COM6,360$350,000thousands by filing date
FOX CORP35137L204CL B COM12,949$348,000thousands by filing date
WERNER ENTERPRISES INC950755108COM7,990$348,000thousands by filing date
CUBIC CORP229669106COM7,254$348,000thousands by filing date
GMS INC36251C103COM14,100$347,000thousands by filing date
DISCOVERY INC25470F104COM SER A16,386$346,000thousands by filing date
TENNANT CO880345103COM5,311$345,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK10,996$344,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock22,487$343,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT12,294$342,000thousands by filing date
GENTHERM INC37253A103COM8,800$342,000thousands by filing date
ELDORADO RESORTS INC28470R102COM8,500$341,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM19,545$339,000thousands by filing date
CABOT CORP127055101COM9,153$339,000thousands by filing date
HAMILTON LANE INC407497106CL A5,029$339,000thousands by filing date
FORMA THERAPEUTICS HLDGS INC34633R104SHS7,300$339,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock7,195$338,000thousands by filing date
FLOWSERVE CORP34354P105COM11,850$338,000thousands by filing date
WADDELL & REED FINL INC930059100CL A21,820$338,000thousands by filing date
ISTAR INC45031U101COMMON STOCK27,417$338,000thousands by filing date
OSI SYSTEMS INC671044105COM4,512$337,000thousands by filing date
PATTERSON COS INC703395103COM15,300$337,000thousands by filing date
BOYDGAMINGCORP103304101STOK16,100$336,000thousands by filing date
GATX CORP COM361448103Stock5,517$336,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A7,700$335,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM11,900$335,000thousands by filing date
BANCORPSOUTH BK TUPELO MISS05971J102COM14,668$334,000thousands by filing date
KAMAN CORP-CLASS A483548103COM7,993$333,000thousands by filing date
UNUM GROUP COM91529Y106Stock20,000$332,000thousands by filing date
BRINKS CO109696104COM7,292$332,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK10,203$332,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT33,500$331,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM26,413$331,000thousands by filing date
SABRE CORP COM78573M104Stock40,986$330,000thousands by filing date
CADENCE BANCORP12739A100COMMON EQUITY37,300$330,000thousands by filing date
NETSCOUT SYS INC64115T104COM12,793$327,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock11,732$326,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000714142-20-000003this filing2020-09-04acceptance time not in the bulk data set