13F-HR filed by OREGON PUBLIC EMPLOYEES RETIREMENT FUND
OREGON PUBLIC EMPLOYEES RETIREMENT FUND filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-16, with 1,669 holding rows worth $7,354,013,000.
- Accession
- 0001107314-19-000005
- Filer
- CIK 1107314
- Filed
- 2019-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,669 entries on the cover page, a total value of $7,354,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,354,029,000 with VALUE read as thousands by filing date, 13F file number 028-13801. 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 |
|---|---|---|---|---|---|---|
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 12,956 | $236,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 16,817 | $235,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 11,257 | $235,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 14,745 | $234,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 12,715 | $234,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 13,792 | $233,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,159 | $232,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 12,199 | $232,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 18,809 | $230,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,603 | $228,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 5,289 | $228,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 25,474 | $226,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,477 | $226,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 181,567 | $225,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,645 | $225,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 24,121 | $224,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 7,697 | $224,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,447 | $223,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,442 | $223,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 26,985 | $221,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 40,184 | $220,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 9,361 | $219,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 10,684 | $216,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,409 | $214,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 6,972 | $214,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,050 | $214,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 8,682 | $211,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 946 | $206,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 9,770 | $206,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 17,921 | $206,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 33,343 | $206,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 22,700 | $202,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 21,418 | $202,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,674 | $200,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 15,703 | $199,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 16,723 | $199,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 6,371 | $198,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 11,877 | $197,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 20,162 | $196,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,211 | $194,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,417 | $194,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,389 | $193,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,753 | $192,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 4,062 | $191,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,461 | $191,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 37,151 | $191,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 34,178 | $190,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 21,336 | $190,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,683 | $187,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 8,768 | $186,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,946 | $182,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 97,281 | $182,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 8,860 | $181,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 11,846 | $181,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,080 | $180,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,408 | $179,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 8,478 | $179,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 12,659 | $177,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 12,381 | $176,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,490 | $175,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 12,362 | $175,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,243 | $175,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,000 | $174,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 59,979 | $174,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 9,700 | $173,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 16,718 | $171,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,094 | $168,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 3,838 | $167,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 15,376 | $166,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 14,119 | $165,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 5,297 | $163,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 10,534 | $162,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,205 | $161,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,663 | $160,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 7,426 | $159,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,126 | $157,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,942 | $157,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 46,297 | $156,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,664 | $153,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 23,535 | $153,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 7,341 | $153,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,700 | $152,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 22,503 | $151,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 7,172 | $149,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 6,934 | $149,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 9,053 | $149,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,949 | $144,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 124,351 | $142,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 28,094 | $139,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 6,841 | $138,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 10,837 | $137,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 13,576 | $136,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 22,321 | $136,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,240 | $134,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 4,825 | $134,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 19,306 | $133,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 7,287 | $133,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 3,477 | $132,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,737 | $132,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 20,076 | $130,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,284 | $130,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,450 | $127,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 8,107 | $127,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 15,495 | $126,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 7,561 | $126,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 45,837 | $122,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 9,279 | $122,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,475 | $120,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 8,423 | $120,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 15,587 | $120,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,196 | $119,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 29,764 | $119,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,807 | $114,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 5,485 | $114,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 10,382 | $114,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,915 | $113,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 19,631 | $113,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 9,048 | $111,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 3,985 | $110,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,098 | $110,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 7,578 | $109,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 7,108 | $107,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 5,726 | $104,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 8,453 | $101,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 19,729 | $98,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,792 | $97,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,011 | $97,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 15,589 | $96,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 8,824 | $94,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 6,851 | $93,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 34,770 | $92,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 25,163 | $87,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 49,586 | $81,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 5,368 | $81,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 13,325 | $81,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 43,585 | $79,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 60,948 | $79,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,517 | $78,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 28,198 | $77,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,385 | $76,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 22,440 | $73,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 41,578 | $73,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,601 | $72,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 68,073 | $71,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 4,001 | $69,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 13,055 | $68,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 8,022 | $67,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,449 | $64,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 14,557 | $64,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 15,422 | $62,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,283 | $57,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 27,766 | $55,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,639 | $50,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 14,483 | $49,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 13,104 | $48,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 9,000 | $46,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 68,489 | $42,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 5,416 | $38,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 35,999 | $33,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 9,114 | $32,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 7,969 | $31,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,218 | $30,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 24,237 | $26,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 11,737 | $26,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 6,155 | $24,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 700 | $19,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 5,854 | $13,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 30,292 | $8,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 200 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001107314-19-000005 | this filing | 2019-07-16 | acceptance time not in the bulk data set |