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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
Central Pacific Financial Co(CPF)COM154760409$2589,7430.0%
Easterly Government PropertiCOM27616P103$25813,3450.0%
Granite Point Mortgage Trust(GPMT)COM38741L107$25813,4000.0%
Encore Capital Group Inc(ECPG)COM292554102$2587,1830.0%
Dime Community Bancshares(DCOMUSD)COM253922108$25814,4340.0%
Alexander & Baldwin Inc(ALEX)COM014491104$26011,4460.0%
Customers Bancorp Inc(CUBI)COM23204G100$26011,0690.0%
World Acceptance Corp(WRLD)COM981419104$2602,2720.0%
Superior Energy Services IncCOM868157108$26226,8900.0%
Independence Realty Trust(IRT)COM45378A106$26324,9870.0%
Standard Motor Products Inc(SMP)COM853666105$2645,3540.0%
Sonic Automotive Inc(SAH)COM83545G102$26413,6640.0%
EW Scripps Co(SSP)COM811054402$26516,0310.0%
Heartland Express Inc(HTLD)COM422347104$26513,4120.0%
Myers Industries Inc(MYE)COM628464109$26511,3900.0%
Bonanza Creek Energy IncCOM097793400$2658,9000.0%
Oritani Financial Corp(ORIT)COM68633D103$26717,1410.0%
Natus Medical IncCOM639050103$2687,5230.0%
Comtech Telecommunications(CMTL)COM205826209$2687,3880.0%
Lydall IncCOM550819106$2686,2230.0%
Franklin Street Properties C(FSP)COM35471R106$26933,6570.0%
Tactile Systems Technology I(TCMD)COM87357P100$2703,8000.0%
Southside Bancshares Inc(SBSI)COM84470P109$2707,7540.0%
Nextgen Healthcare Inc(QSIIEUR)COM65343C102$27213,5670.0%
WisdomTree Investments Inc(WT)COM97717P104$27332,1930.0%
Almo Group Inc(ALG)COM011311107$2742,9920.0%
Tivity Health IncCOM88870R102$2758,5590.0%
Patterson Cos Inc(PDCOEUR)COM703395103$27611,3000.0%
New Media Investment Group ICOM64704V106$27717,6350.0%
LivePerson Inc(LPSNUSD)COM538146101$27810,7010.0%
Urstadt Biddle Properties In(UBAUSD)COM917286205$28213,2550.0%
NIC IncCOM62914B100$28219,0540.0%
Werner Enterprises Inc(WERN)COM950755108$2827,9900.0%
Dean Foods Co(DFODQ)COM242370203$28239,6900.0%
Ruth's Hospitality Group Inc(RUTHUSD)COM783332109$2838,9620.0%
Winthrop Realty Trust EscrowCOM976ESC301$28430,4150.0%
National Bank Holdinings Cor(NBHC)COM633707104$2847,5420.0%
Kemet CorpCOM488360207$28415,3290.0%
MGP Ingredients Inc(MGPI)COM55303J106$2843,6000.0%
Faro Technologies Inc(FARO)COM311642102$2854,4340.0%
Consolidated Communications(CNSLEUR)COM209034107$28621,8990.0%
John B Sanfilippo & Son Inc(JBSS)COM800422107$2864,0100.0%
Dril-Quip Inc(DRQEUR)COM262037104$2875,5020.0%
Banc of California Inc(BANC)COM05990K106$28715,1700.0%
Diodes Inc(DIOD)COM254543101$2888,6610.0%
Unisys Corp(UIS)COM909214306$29014,2000.0%
Investment Technology GroupCOM46145F105$29013,3800.0%
Universal Health Realty Inco(UHT)COM91359E105$2923,9230.0%
Big Lots Inc(BIGGQ)COM089302103$2926,9870.0%
Innophos Holdings IncCOM45774N108$2926,5740.0%
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