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Teachers Retirement System of the State of Kentucky

Q3 2018 Holdings

Filed 2018-11-08 | 2213 holdings | $464.6M | 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%
Hercules Offshore IncCOM427ESC306$210.0%
Roadrunner Transportation SyCOM76973Q105$34,1000.0%
Tidewater Inc NewCOM88642R117$37940.0%
Tidewater Inc NewCOM88642R125$38590.0%
Adeptus Health EscrowCOM00ESC5984$54,3000.0%
Dorian LPG LTD(LPG)COMY2106R110$89520.0%
Schulman A Inc CVRCOM808CVR104$99,2590.0%
Lennar Corp(LEN/B)COM526057302$102610.0%
Quorum Health CorpCOM74909E106$111,8000.0%
Ftd Cos Inc(FTDEUR)COM30281V108$124,7400.0%
DHI Group Inc(DHX)COM23331S100$136,4000.0%
Kopin Corp(KOPN)COM500600101$187,6350.0%
Aceto Corp(ACETEUR)COM004446100$229,9000.0%
Biglari Hldgs Inc(BH/A)COM08986R408$26280.0%
Flotek Industries IncCOM343389102$2711,3000.0%
Ishares(ACWX)ETF464288240$275750.0%
Aptevo Therapeutics IncCOM03835L108$285,6000.0%
Computer Programs & Systems(TBRG)COM205306103$321,2000.0%
Harmonic Inc(HLIT)COM413160102$346,2000.0%
GCI Liberty IncCOM36164V503$351,4040.0%
Pioneer Energy Services CorpCOM723664108$3712,4000.0%
PDF Solutions Inc(PDFS)COM693282105$424,6000.0%
Bel Fuse Inc CL B(BELFB)COM077347300$421,6000.0%
Geospace Technologies Corp(GEOS)COM37364X109$443,1900.0%
News Corp(NWS)COM65249B208$513,7500.0%
LSB Industries Inc(LXU)COM502160104$545,5000.0%
Francescas Holding Corp(FRANUSD)COM351793104$5615,2000.0%
Tootsie Roll Industries(TR)COM890516107$672,3050.0%
Tile Shop Holdings Inc(TTS1EUR)COM88677Q109$679,4000.0%
Maiden Holdings LtdCOMG5753U112$6924,1000.0%
Spok Holdings Inc(SPOK)COM84863T106$724,7000.0%
Digi International Corp(DGII)COM253798102$745,5000.0%
Seneca Foods Corp(SENEA)COM817070501$742,2000.0%
Lannett Co IncCOM516012101$7415,5440.0%
Cloud Peak Energy Inc(CLDEUR)COM18911Q102$7633,0000.0%
Powell Industries Inc(POWL)COM739128106$762,1000.0%
Assertio Therapeutics Inc(DEPOEUR)COM04545L107$7713,1340.0%
Barnes & Noble ED Inc(BNEDUSD)COM06777U101$7813,5240.0%
Highpoint RES CorpCOM43114K108$7816,0840.0%
Orion Marine Group(ORN)COM68628V308$8210,8000.0%
Bristow Group Inc(BRSEUR)COM110394103$826,7940.0%
Olympic Steel Inc(ZEUS)COM68162K106$834,0000.0%
Synchronoss Technologies IncCOM87157B103$8512,9000.0%
Gulf Island Fabrication Inc(GIFI)COM402307102$868,6000.0%
Franklin Financial Network ICOM35352P104$862,2000.0%
Forrester Research Inc(FORR)COM346563109$871,9000.0%
Onespan Inc(OSPN)COM68287N100$884,6000.0%
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