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New York State Teachers Retirement System

Q4 2017 Holdings

Filed 2018-02-12 | 1639 holdings | $24.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Turning PT Brands(TPB)COM90041L105$84000.0%
Natural Health Trends Corp.(NHTC)COM PAR $.00163888P406$96000.0%
Maui Land & Pineapple Company Inc.(MLP)COM577345101$106000.0%
Isramco Inc.COM NEW465141406$101000.0%
Gamco Investors Inc COM(GAMI)CL A COM361438104$124000.0%
United States Lime & Minerals Inc.(USLM)COM911922102$152000.0%
Bojangles Inc.COM097488100$181,5000.0%
Rignet Inc.(RNET)COM766582100$181,2000.0%
Bear State Financial Inc.COM073844102$181,8000.0%
Speedway Motorsports Inc(TRK)COM847788106$191,0000.0%
Southern MO Bancorp(SMBC)COM843380106$195000.0%
Nexeo Solutions Inc.COM SHS65342H102$202,2000.0%
Preformed Line Products Company(PLPC)COM740444104$213000.0%
1 800 Flowers.com Inc(FLWS)CL A68243Q106$252,3000.0%
Consolidated-Tomoka Land Co.(CTOUSD)COM210226106$254000.0%
GP Strategies Corp(GPX)COM36225V104$261,1000.0%
Artesian Resources Corporation(ARTNA)CL A043113208$277000.0%
Medequities RltyCOM58409L306$292,6000.0%
Republic Bancorp KY CL A(RBCAA)CL A760281204$308000.0%
Bassett Furniture Inds in(BSET)COM070203104$349000.0%
PLY GEM Holdings Inc.COM72941W100$351,9000.0%
RMR Group Inc CL A(RMR)CL A74967R106$366000.0%
CRA International Inc(CRAI)COM12618T105$368000.0%
Green Bancorp IncCOM39260X100$371,8000.0%
Mcbc Holdings Inc.COM55276F107$381,7000.0%
Barrett Business Service Inc(BBSI)COM068463108$396000.0%
Nationstar MTG Hldgs IncCOM63861C109$462,5000.0%
Great Southern Bancorp Inc.(GSBC)COM390905107$469000.0%
RPX CorporationCOM74972G103$523,9000.0%
CVR Energy Inc COM(CVI)COM12662P108$521,4000.0%
Camden National Corporation(CAC)COM133034108$551,3000.0%
Preferred Apartment Communities Inc.COM74039L103$592,9000.0%
Argan Inc.(AGX)COM04010E109$591,3000.0%
Atkore Intl Group Inc(ATKR)COM047649108$622,9000.0%
Global Brass and Copper Holdings Inc.COM37953G103$631,9000.0%
Infrareit Inc.COM45685L100$713,8000.0%
Web.com Group Inc.COM94733A104$743,4000.0%
OM Asset Management PLCSHSG67506108$824,9000.0%
Tier REIT Inc COM NewCOM NEW88650V208$864,2000.0%
MSG Network Inc CL A(MSGN)CL A553573106$1055,2000.0%
Weight Watchers International Inc NewCOM948626106$1112,5000.0%
Acco Brands(ACCO)COM00081T108$1169,5000.0%
Groupon Inc COM CL ACOM399473107$12023,5000.0%
Bloomin Brands Inc COM(BLMN)COM094235108$1205,6000.0%
Roadrunner Trnsn Svcs Hldg Inc COMCOM76973Q105$12315,9450.0%
Vitamin Shoppe Inc COMCOM92849E101$12628,6010.0%
Travelport Worldwide Ltd.SHSG9019D104$14210,9000.0%
PRA Health Sciences Inc.(PRAH)COM69354M108$1551,7000.0%
Community Health SYS Inc New RT(CHCT)COM20369C106$1716,0920.0%
Team Inc.COM878155100$17911,9870.0%
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