13F-HR filed by State of Alaska, Department of Revenue
State of Alaska, Department of Revenue filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-13, with 1,220 holding rows worth $1,469,469,000.
- Accession
- 0001370102-17-000007
- Filer
- CIK 1370102
- Filed
- 2017-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,574 entries on the cover page, a total value of $1,469,469,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,469,469,000 with VALUE read as thousands by filing date, 13F file number 028-11974. 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 |
|---|---|---|---|---|---|---|
| CALAMP CORP | 128126109 | COMMON STOCK | 6,941 | $141,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 6,210 | $141,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 6,488 | $140,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 8,511 | $140,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,608 | $140,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 4,894 | $139,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 9,230 | $139,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,041 | $138,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,693 | $138,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 912 | $137,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,115 | $137,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 5,883 | $137,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,300 | $136,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 8,224 | $136,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,393 | $136,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,690 | $136,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,331 | $135,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,420 | $134,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 6,116 | $134,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 6,525 | $134,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,427 | $134,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 5,330 | $133,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 8,482 | $133,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 137 | $132,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,040 | $132,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,557 | $132,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 12,298 | $132,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 3,893 | $131,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 6,188 | $131,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,349 | $130,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 8,273 | $130,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,590 | $129,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 6,942 | $129,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 5,731 | $128,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 7,553 | $128,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 302 | $127,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 17,414 | $127,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 8,623 | $127,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,253 | $127,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,630 | $126,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 6,730 | $126,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 5,826 | $126,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 4,988 | $126,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 6,871 | $126,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 3,100 | $126,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,580 | $125,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,052 | $125,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,592 | $125,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,294 | $124,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,755 | $124,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,151 | $123,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,380 | $123,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,365 | $123,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 7,022 | $123,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 12,813 | $123,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 10,448 | $122,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,280 | $122,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 676 | $121,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 6,167 | $120,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 2,385 | $120,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 78,166 | $119,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 14,660 | $119,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,706 | $118,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,196 | $117,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,753 | $117,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,610 | $116,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 6,014 | $115,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 5,823 | $115,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,626 | $114,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 3,460 | $114,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,280 | $113,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,249 | $113,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,030 | $113,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 8,800 | $113,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 9,447 | $113,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,764 | $113,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,780 | $112,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 14,623 | $112,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 60 | $112,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 6,543 | $112,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 7,964 | $112,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 10,213 | $112,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 4,663 | $112,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,440 | $111,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 2,959 | $111,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 5,346 | $110,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 3,226 | $110,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,049 | $109,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 6,768 | $109,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,078 | $108,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 9,683 | $108,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 7,344 | $108,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 5,387 | $107,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,700 | $107,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 975 | $107,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,106 | $106,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 5,371 | $106,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,059 | $105,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 3,664 | $103,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 15,361 | $103,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 13,918 | $103,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110 | $102,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,791 | $102,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,260 | $101,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 458 | $100,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 3,232 | $100,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,153 | $100,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 5,594 | $99,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 7,086 | $99,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 1,900 | $99,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 2,730 | $98,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 3,466 | $98,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,745 | $97,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 4,212 | $96,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,320 | $95,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,785 | $95,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 4,357 | $94,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 10,609 | $94,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 4,763 | $93,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 13,727 | $93,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 2,997 | $92,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,218 | $91,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,911 | $90,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 4,399 | $90,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 5,885 | $90,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 5,175 | $89,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 2,453 | $89,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,299 | $89,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 4,650 | $88,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,173 | $87,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,876 | $86,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 8,627 | $86,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,225 | $85,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 4,831 | $85,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 3,549 | $85,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 5,918 | $84,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 4,725 | $84,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 15,895 | $83,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 6,329 | $83,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 10,820 | $82,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 6,315 | $81,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 7,420 | $81,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,694 | $80,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 7,565 | $80,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 5,022 | $79,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 5,822 | $79,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,668 | $78,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,488 | $77,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,339 | $77,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,296 | $77,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 195 | $77,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 11,265 | $77,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 4,987 | $76,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,963 | $76,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 2,989 | $75,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 7,826 | $75,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 8,249 | $75,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,589 | $74,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,164 | $74,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 9,574 | $73,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 2,597 | $73,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 14,830 | $71,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 33,204 | $71,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 4,008 | $70,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 6,861 | $70,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 4,627 | $68,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 2,090 | $68,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 3,721 | $68,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 4,444 | $67,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 3,364 | $67,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 7,061 | $65,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,146 | $64,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 1,985 | $63,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 22,554 | $62,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,275 | $61,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,211 | $58,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,136 | $56,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,506 | $55,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 2,597 | $54,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 6,570 | $54,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 4,655 | $54,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,670 | $53,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 5,145 | $52,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 14,580 | $51,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 4,380 | $50,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 4,854 | $50,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 5,189 | $48,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 6,268 | $47,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 2,368 | $46,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 14,804 | $45,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 3,492 | $45,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 11,913 | $44,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 5,929 | $43,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 1,701 | $42,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,417 | $42,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 4,012 | $41,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 5,420 | $40,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 9,113 | $40,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,223 | $37,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 3,705 | $36,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 2,631 | $36,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 3,805 | $35,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,786 | $34,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 2,680 | $31,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,791 | $30,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 15,105 | $30,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 2,961 | $29,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 2,861 | $29,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 4,444 | $29,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 6,930 | $28,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 4,142 | $28,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 9,727 | $27,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 2,975 | $25,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 11,869 | $23,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 5,782 | $23,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 2,652 | $15,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 8,494 | $11,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 5,956 | $10,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 80 | $3,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001370102-17-000007 | this filing | 2017-07-13 | acceptance time not in the bulk data set |