13F-HR filed by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 1,564 holding rows worth $5,076,899,000.
- Accession
- 0001083190-19-000002
- Filer
- CIK 1083190
- Filed
- 2019-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,564 entries on the cover page, a total value of $5,076,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,076,899,000 with VALUE read as thousands by filing date, 13F file number 028-05879. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| POINTS INTL LTD | 730843208 | COM NEW | 16,400 | $163,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 24,584 | $161,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 41,431 | $156,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,919 | $155,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 10,312 | $151,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 59,577 | $150,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 15,013 | $147,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,167 | $144,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 11,250 | $142,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 29,729 | $140,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 10,767 | $139,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 19,570 | $139,000 | thousands by filing date | |
| KB HOME 1.375 | 48666KAS8 | NOTE 1.375% 2/0 | 140,000 | $139,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 17,699 | $137,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 21,352 | $135,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 17,202 | $134,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 21,988 | $131,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 18,742 | $130,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 16,827 | $123,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 28,992 | $122,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 16,388 | $121,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 11,590 | $121,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 11,294 | $121,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 23,499 | $120,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 18,760 | $119,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 31,341 | $119,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,454 | $118,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 59,208 | $114,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,378 | $113,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 39,874 | $112,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 108,150 | $112,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,214 | $111,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 32,273 | $109,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 11,335 | $107,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 212,900 | $101,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 13,537 | $100,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 19,514 | $99,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 24,140 | $96,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 30,254 | $95,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 37,880 | $94,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 27,972 | $91,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,430 | $91,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 36,193 | $86,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 21,077 | $85,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,092 | $83,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,258 | $80,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 11,425 | $80,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,444 | $79,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 21,925 | $79,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 18,486 | $79,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 13,388 | $73,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 43,106 | $72,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 26,103 | $65,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 11,621 | $58,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 29,649 | $55,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 12,558 | $50,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 11,383 | $49,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 23,606 | $39,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 26,820 | $33,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 18,533 | $32,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 12,275 | $30,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 21,016 | $21,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 12,413 | $12,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 25,984 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001083190-19-000002 | this filing | 2019-02-11 | acceptance time not in the bulk data set |