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 2022-09-30, filed 2022-11-22, with 1,714 holding rows worth $8,532,357,000.
- Accession
- 0000714142-22-000003
- Filer
- CIK 714142
- Filed
- 2022-11-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 3,777 entries on the cover page, a total value of $8,532,357,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,532,357,000 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 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 managerBALLIE 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 managerIN-HOUSE HIGH YIELD
- included managerMED S&P 400 STOCK INDEX
- included managerMED S&P 500 STOCK INDEX
- included managerMED 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 |
|---|---|---|---|---|---|---|
| ICHOR HOLDINGS | G4740B105 | SHS | 8,519 | $207,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 11,231 | $206,000 | thousands by filing date | |
| GOLDEN MOUNTAIN | 99VVCMFS2 | COM | 5,300 | $206,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 23,423 | $205,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,962 | $205,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 10,131 | $203,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 13,241 | $203,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 10,678 | $203,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,671 | $202,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,121 | $201,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 32,977 | $201,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,597 | $201,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 12,048 | $199,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 34,194 | $199,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 38,199 | $198,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 61,886 | $198,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9,400 | $198,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 14,560 | $196,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,653 | $195,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 24,083 | $194,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 33,609 | $193,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,077 | $193,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,936 | $193,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 13,640 | $192,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,218 | $191,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 21,049 | $190,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 2,401 | $189,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 5,485 | $188,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 24,808 | $188,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,960 | $186,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 48,008 | $185,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,436 | $185,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,342 | $183,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 23,848 | $183,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 5,462 | $182,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,905 | $181,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 17,030 | $179,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 29,846 | $178,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 18,465 | $177,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,502 | $177,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,265 | $176,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,680 | $175,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 8,426 | $175,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,732 | $175,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,390 | $175,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 25,958 | $174,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,594 | $174,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,923 | $174,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 12,764 | $173,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 14,029 | $173,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,229 | $172,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,952 | $171,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 18,055 | $170,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 10,900 | $169,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 1,190 | $168,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 6,360 | $168,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 12,497 | $166,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,279 | $166,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,503 | $166,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 11,194 | $164,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 16,105 | $164,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,990 | $164,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,177 | $164,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,522 | $163,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,116 | $162,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8,610 | $161,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 34,206 | $160,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 9,578 | $160,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 9,518 | $160,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,146 | $159,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,181 | $157,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 3,420 | $156,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 10,044 | $155,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 13,629 | $155,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 5,838 | $153,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,184 | $152,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,722 | $152,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 11,482 | $151,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 4,900 | $150,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,727 | $150,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 10,836 | $150,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 14,183 | $148,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,303 | $148,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,512 | $146,000 | thousands by filing date | |
| WESCO INTERNATIONAL DEP SH 1/1000 (A) | 95082P303 | WESCO INTERNATIONAL DEP SH 1/1000 (A) | 5,382 | $145,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 5,913 | $144,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 3,204 | $144,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,024 | $143,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,485 | $141,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,224 | $139,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,561 | $139,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,671 | $138,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,940 | $138,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 8,351 | $136,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,722 | $135,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,144 | $135,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,651 | $131,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 9,501 | $131,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 4,764 | $131,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,081 | $131,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,725 | $131,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 9,488 | $129,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,888 | $128,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 5,909 | $127,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 6,529 | $127,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,300 | $127,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 25,856 | $126,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,132 | $126,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,877 | $125,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 5,453 | $125,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 24,535 | $122,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 10,692 | $122,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,881 | $122,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 51,549 | $120,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,043 | $120,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,858 | $119,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 3,302 | $119,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,237 | $119,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 18,345 | $118,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 12,155 | $118,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,907 | $117,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 6,143 | $117,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,301 | $116,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,414 | $116,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 12,215 | $115,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 13,192 | $112,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,090 | $110,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 5,765 | $110,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,199 | $110,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 19,782 | $109,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 9,995 | $108,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 3,457 | $108,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 3,866 | $107,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,552 | $105,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 30,665 | $105,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,398 | $101,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 21,805 | $101,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 6,009 | $99,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 23,233 | $97,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,172 | $95,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 9,896 | $93,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 35,317 | $93,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 17,038 | $90,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 23,681 | $88,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 2,851 | $87,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 8,333 | $86,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 5,629 | $85,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 3,544 | $84,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 3,496 | $84,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 20,500 | $84,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 21,366 | $84,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 5,425 | $81,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 4,105 | $80,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,009 | $79,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 19,637 | $76,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,929 | $76,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 35,057 | $76,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 8,536 | $73,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 72,520 | $72,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 4,535 | $72,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,223 | $71,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,339 | $71,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 8,200 | $70,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,421 | $68,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,568 | $67,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 3,000 | $66,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 4,061 | $64,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 6,317 | $63,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 40,576 | $62,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 12,873 | $62,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 5,345 | $60,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 15,186 | $58,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 23,142 | $56,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 7,832 | $56,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 9,105 | $55,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 5,693 | $55,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,385 | $54,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,721 | $52,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 15,477 | $50,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 5,654 | $50,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 7,203 | $50,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 2,263 | $47,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 4,692 | $43,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,500 | $43,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 4,464 | $42,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 1,600 | $40,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 9,005 | $37,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 4,700 | $36,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 4,442 | $36,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP CUM RED | 530307503 | PREFERR | 1,404 | $35,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 9,400 | $33,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,548 | $33,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,285 | $30,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 2,551 | $28,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 37,428 | $28,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 5,200 | $25,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 575 | $23,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 7,200 | $22,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 246 | $20,000 | thousands by filing date | |
| DENBURY INC | 24790A127 | COM | 359 | $19,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 261 | $16,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,584 | $11,000 | thousands by filing date | |
| NABORS INDUSTRIES 26 WTFWARRANTS EXP 06/11/26 | G6359F145 | WAR | 628 | $11,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 48 | $10,000 | thousands by filing date | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1,259 | $10,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 1,180 | $8,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 5,011 | $6,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 1,300 | $3,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 45,799 | $3,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 3 | $2,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 1,634 | $2,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 5 | $1,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 794 | $1,000 | thousands by filing date | |
| ASCENT GLOBAL LOGISTICS INC | 04362U107 | COM | 164 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000714142-22-000003 | this filing | 2022-11-22 | acceptance time not in the bulk data set |