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Oregon Public Employees Retirement Fund

Q4 2018 Holdings

Filed 2019-02-05 | 1669 holdings | $329.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2019-02-07) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Village Roadshow ENT GRP LTDACOM929NLD908$054,0620.0%
Cloud Peak Energy Inc(CLDEUR)ACOM18911Q102$1128,8190.0%
Francescas Holdings Corp(FRANUSD)ACOM351793104$1313,7660.0%
Kopin Corp(KOPN)ACOM500600101$2323,3080.0%
Quorum Health CorpACOM74909E106$289,7110.0%
Carbo Ceramics Inc(CRREUR)ACOM140781105$288,1190.0%
Vitamin Shoppe IncACOM92849E101$285,9460.0%
Bristow Group Inc(BRSEUR)ACOM110394103$3313,6140.0%
Smartsheet Inc Class A(SMARGBP)ACOM83200N103$361,4670.0%
Pioneer Energy Services CorpACOM723664108$3729,7450.0%
Gulf Island Fabrication Inc(GIFI)ACOM402307102$385,2200.0%
Superior Industries IntlACOM868168105$428,7530.0%
Maiden Holdings LTDACOMG5753U112$4326,1800.0%
LSB Industries Inc(LXU)ACOM502160104$437,7270.0%
Orion Group Holdings Inc(ORN)ACOM68628V308$4711,0150.0%
Olympic Steel Inc(ZEUS)ACOM68162K106$503,4750.0%
Geospace Technologies Corp(GEOS)ACOM37364X109$535,1730.0%
Kirkland S Inc(TBHC)ACOM497498105$545,6500.0%
Invacare CorpACOM461203101$5412,6230.0%
Barnes Noble Education Inc(BNEDUSD)ACOM06777U101$5613,9270.0%
Continental Resources Inc OK(CLRUSD)ACOM212015101$621,5370.0%
Liquidity Services Inc(LQDT)ACOM53635B107$6210,0640.0%
Lannett Co IncACOM516012101$6412,8880.0%
Middleby Corp(MIDD)ACOM596278101$676480.0%
ERA Group Inc(ERA1USD)ACOM26885G109$687,7790.0%
Vera Bradley Inc(VRA)ACOM92335C106$708,2020.0%
BEL Fuse Inc CL B(BELFB)ACOM077347300$713,8310.0%
Diebold Nixdorf Inc(DBDEUR)ACOM253651103$7228,9500.0%
Seneca Foods Corp CL A(SENEA)ACOM817070501$722,5540.0%
Tetra Technologies Inc(TTI)ACOM88162F105$8047,8070.0%
Tile Shop Hldgs Inc(TTS1EUR)ACOM88677Q109$8114,8490.0%
DSP Group Inc(DSPGEUR)ACOM23332B106$827,3430.0%
Powell Industries Inc(POWL)ACOM739128106$833,3160.0%
Assertio Therapeutics Inc(DEPOEUR)ACOM04545L107$8824,3160.0%
LSC Communications IncACOM50218P107$8912,6710.0%
Titan International Inc(TWI)ACOM88830M102$8919,1400.0%
PDF Solutions Inc(PDFS)ACOM693282105$8910,5550.0%
Cutera Inc(CUTREUR)ACOM232109108$905,2880.0%
Dell Technologies C(DELL)ACOM24703L202$901,8340.0%
Spok Holdings Inc(SPOK)ACOM84863T106$916,8810.0%
Frontier Communications Corp(FTREUR)ACOM35906A306$9640,1400.0%
Aerohive Networks Inc(HIVEEUR)ACOM007786106$9830,0000.0%
Hibbett Sports Inc(HB6)ACOM428567101$1017,0570.0%
Techtarget(EFT)ACOM87874R100$1038,4130.0%
Lumber Liquidators Holdings(LLFLQ)ACOM55003T107$10410,8840.0%
Cedar Realty Trust Inc(CDR1USD)ACOM150602209$10533,5530.0%
Highpoint Resources CorpACOM43114K108$10542,0120.0%
Digi International Inc(DGII)ACOM253798102$10510,4450.0%
RR Donnelley Sons Co(RRDEUR)ACOM257867200$10626,7730.0%
Ring Energy Inc(REI)ACOM76680V108$11021,6420.0%
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