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Teachers Retirement System of the State of Kentucky

Q2 2018 Holdings

Filed 2018-08-13 | 2227 holdings | $433.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Seacor Marine Hldgs Inc(SMHI)COM78413P101$020.0%
First NBC Bank Holding CoCOM32115D106$05,3000.0%
GCI Liberty Inc(GLIBAEUR)COM36164V305$000.0%
MS&AD INS Group Hldgs(MSADY)ADR553491101$000.0%
Hercules Offshore IncCOM427ESC306$210.0%
Tidewater Inc NewCOM88642R125$28590.0%
Tidewater Inc NewCOM88642R117$37940.0%
Adeptus Health EscrowCOM00ESC5984$54,3000.0%
Dorian LPG LTD(LPG)COMY2106R110$79520.0%
Roadrunner Transportation SyCOM76973Q105$94,1000.0%
Quorum Health CorpCOM74909E106$91,8000.0%
Lennar Corp(LEN/B)COM526057302$112610.0%
Ftd Cos Inc(FTDEUR)COM30281V108$224,7400.0%
Kopin Corp(KOPN)COM500600101$227,6350.0%
Forestar Group Inc(FOR)COM346232101$231,1000.0%
Harmonic Inc(HLIT)COM413160102$266,2000.0%
Ishares(ACWX)ETF464288240$275750.0%
Biglari Hldgs Inc(BH/A)COM08986R408$27280.0%
Aptevo Therapeutics IncCOM03835L108$285,6000.0%
LSB Industries Inc(LXU)COM502160104$295,5000.0%
Aceto Corp(ACETEUR)COM004446100$339,9000.0%
Hornbeck Offshore Services ICOM440543106$338,4000.0%
Bel Fuse Inc CL B(BELFB)COM077347300$331,6000.0%
GCI Liberty IncCOM36164V503$341,4040.0%
Flotek Industries IncCOM343389102$3611,3000.0%
Computer Programs & Systems(TBRG)COM205306103$391,2000.0%
Geospace Technologies Corp(GEOS)COM37364X109$453,1900.0%
Orion Marine Group(ORN)COM68628V308$465,6000.0%
PDF Solutions Inc(PDFS)COM693282105$554,6000.0%
Seneca Foods Corp(SENEA)COM817070501$592,2000.0%
Vitamin Shoppe IncCOM92849E101$639,1000.0%
Cloud Peak Energy Inc(CLDEUR)COM18911Q102$6318,0000.0%
Kala Pharmaceuticals IncCOM483119103$634,6000.0%
Tootsie Roll Industries(TR)COM890516107$712,3050.0%
Spok Holdings Inc(SPOK)COM84863T106$714,7000.0%
Tile Shop Holdings Inc(TTS1EUR)COM88677Q109$729,4000.0%
Powell Industries Inc(POWL)COM739128106$732,1000.0%
Digi International Corp(DGII)COM253798102$735,5000.0%
Pioneer Energy Services CorpCOM723664108$7312,4000.0%
Penn Virginia Corp(PVACUSD)COM70788V102$769000.0%
Barnes & Noble ED Inc(BNEDUSD)COM06777U101$7613,5240.0%
Gulf Island Fabrication Inc(GIFI)COM402307102$778,6000.0%
Forrester Research Inc(FORR)COM346563109$801,9000.0%
Synchronoss Technologies IncCOM87157B103$8012,9000.0%
Olympic Steel Inc(ZEUS)COM68162K106$824,0000.0%
Franklin Financial Network ICOM35352P104$832,2000.0%
DepoMed IncCOM249908104$8813,1340.0%
Onespan Inc(OSPN)COM68287N100$904,6000.0%
Tactile Systems Technology I(TCMD)COM87357P100$941,8000.0%
Bristow Group Inc(BRSEUR)COM110394103$966,7940.0%
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