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New York State Teachers Retirement System

Q4 2018 Holdings

Filed 2019-01-28 | 1603 holdings | $20.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Silverbow Resources Inc(SBOWEUR)COM82836G102$146000.0%
FTS International Inc(FTSIEUR)COM30283W104$142,0000.0%
Speedway Motorsports Inc(TRK)COM847788106$161,0000.0%
Preformed Line Products Co(PLPC)COM740444104$163000.0%
Medequities Realty Trust IncCOM58409L306$172,5000.0%
Habit Restaurants Inc ACOM CL A40449J103$191,8000.0%
Mammoth Energy Services Inc(TUSK)COM56155L108$201,1000.0%
Oppenheimer Holdings CL A(OPY)CL A NON VTG683797104$208000.0%
Covenant Transport GRP CL A(CVLG)CL A22284P105$211,1000.0%
Southern Natl Bancorp of VACOM843395104$221,7000.0%
Vectrus Inc(VVX)COM92242T101$221,0000.0%
Johnson Outdoors Inc A(JOUT)CL A479167108$234000.0%
Artesian Resources Corp CL A(ARTNA)CL A043113208$247000.0%
Jernigan Capital IncCOM476405105$241,2000.0%
Park Ohio Holdings Corp(PKOH)COM700666100$258000.0%
Nexeo Solutions IncCOM SHS65342H102$252,9000.0%
NCI Building Systems IncCOM NEW628852204$283,8000.0%
CRA International Inc(CRAI)COM12618T105$307000.0%
One Liberty Properties Inc(OLP)COM682406103$311,3000.0%
Ingles Markets Inc Class A(IMKTA)CL A457030104$331,2000.0%
Barrett Business Svcs Inc(BBSI)COM068463108$346000.0%
Hackett Group Inc(HCKT)COM404609109$342,1000.0%
Corenergy Infrastructure TRU(CORREUR)COM NEW21870U502$361,1000.0%
Global Brass & Copper HoldinCOM37953G103$481,9000.0%
Maiden Holdings LTDSHSG5753U112$4929,6150.0%
Acco Brands Corp(ACCO)COM00081T108$629,1000.0%
Atkore International Group I(ATKR)COM047649108$673,4000.0%
Verso Corp ACL A92531L207$673,0000.0%
Knoll Inc(KNL)COM NEW498904200$714,3000.0%
Advanced Drainage Systems in(WMS)COM00790R104$783,2000.0%
Infrareit IncCOM45685L100$823,9000.0%
Monmouth Real Estate INV CORCL A609720107$846,8000.0%
Cactus Inc A(WHD)CL A127203107$883,2000.0%
Vitamin Shoppe IncCOM92849E101$11423,9830.0%
MSG Networks Inc A(MSGN)CL A553573106$1235,2000.0%
National General HldgsCOM636220303$1315,4000.0%
Franklin Financial NetworkCOM35352P104$1325,0170.0%
Nautilus IncCOM63910B102$13712,5920.0%
CBL & Associates PropertiesCOM124830100$14173,3240.0%
Weight Watchers Intl IncCOM948626106$1433,7000.0%
Powell Industries Inc(POWL)COM739128106$1586,3240.0%
Opus BankCOM684000102$1668,4590.0%
Quorum Health CorpCOM74909E106$16958,4060.0%
REX American Resources Corp(REX)COM761624105$1722,5180.0%
Trinseo SA(TSEOQ)SHSL9340P101$1743,8000.0%
Michaels COS IncCOM59408Q106$17412,8320.0%
Team IncCOM878155100$18112,3730.0%
Smart Global Holdings Inc(PENG)SHSG8232Y101$1866,2750.0%
Green Bancorp IncCOM39260X100$19111,1260.0%
Ichor Holdings LTD(ICHR)SHSG4740B105$19411,8830.0%
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