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Oregon Public Employees Retirement Fund

Q4 2021 Holdings

Filed 2022-02-01 | 1582 holdings | $779.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kala Pharmaceuticals IncCOM483119103$32,4540.0%
Matrix Service Co(MTRX)COM576853105$405,3180.0%
Heico Corp(HEI)COM422806109$674670.0%
Fiesta Restaurant GroupCOM31660B101$736,6700.0%
Futurefuel Corp(FF)COM36116M106$769,9340.0%
Zynex Inc(ZYXIQ)COM98986M103$767,5780.0%
Vera Bradley Inc(VRA)COM92335C106$789,1140.0%
Spectrum Pharmaceuticals IncCOM84763A108$7962,2570.0%
Olympic Steel Inc(ZEUS)COM68162K106$843,5820.0%
Calamp Corp(CAMPEUR)COM128126109$9413,2470.0%
Barnes Noble Education Inc(BNEDUSD)COM06777U101$9413,8650.0%
Heico Corp Class A(HEI/A)COM422806208$957390.0%
Park Aerospace Corp(PKE)COM70014A104$967,2430.0%
RED Robin Gourmet Burgers(RRGB)COM75689M101$1016,1280.0%
Powell Industries Inc(POWL)COM739128106$1013,4210.0%
Greenhill Co IncCOM395259104$1035,7620.0%
EL Pollo Loco Holdings Inc(LOCO)COM268603107$1077,5060.0%
Novocure LTD(NVCR)COMG6674U108$1111,4740.0%
Hersha Hospitality Trust(HTEUR)COM427825500$11612,6770.0%
Tredegar Corp(TG)COM894650100$1169,8320.0%
Oil States International Inc(OIS)COM678026105$11723,4460.0%
Motorcar Parts of America in(MPAA)COM620071100$1237,2060.0%
Seneca Foods Corp CL A(SENEA)COM817070501$1232,5590.0%
RPC Inc(RES)COM749660106$12527,4650.0%
Unifi Inc(UFI)COM904677200$1305,6320.0%
Autoliv Inc(ALV)COM052800109$1301,2560.0%
Tabula Rasa Healthcare IncCOM873379101$1318,7530.0%
Cato Corp Class A(CATO)COM149205106$1337,7260.0%
Tootsie Roll Inds(TR)COM890516107$1343,7000.0%
Dorian LPG LTD(LPG)COMY2106R110$13410,5340.0%
Rayonier Advanced Materials(RYAM)COM75508B104$14024,5770.0%
Tactile Systems Technology I(TCMD)COM87357P100$1457,6330.0%
Ezcorp Inc CL A(EZPW)COM302301106$14619,7610.0%
Marcus Corporation(MCS)COM566330106$1518,4310.0%
Liberty Media COR Siriusxm A(LM03)COM531229409$1522,9920.0%
Talos Energy Inc(TALO)COM87484T108$15415,7420.0%
Phibro Animal Health Corp A(PAHC)COM71742Q106$1577,6990.0%
Ranger Oil Corp A(PVACUSD)COM70788V102$1615,9900.0%
National Presto Inds Inc(NPK)COM637215104$1652,0130.0%
ATN International Inc(ATNI)COM00215F107$1664,1560.0%
American Vanguard Corp(AVD)COM030371108$16710,1670.0%
Helix Energy Solutions Group(HLX)COM42330P107$17054,3480.0%
Whitestone REIT(WSR)COM966084204$17016,7470.0%
Conn S Inc(CN4)COM208242107$1747,3790.0%
Haverty Furniture(HVT)COM419596101$1815,9300.0%
Mercer International Inc(MERC)COM588056101$18315,2510.0%
Franklin BSP Realty Trust in(FBRT)COM35243J101$18512,3860.0%
Universal Insurance Holdings(UVE)COM91359V107$18510,8580.0%
PC Connection Inc(CNXN)COM69318J100$1874,3310.0%
Fossil Group Inc(FOSL)COM34988V106$18918,3310.0%
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