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Teachers Retirement System of the State of Kentucky

Q1 2019 Holdings

Filed 2019-05-15 | 2197 holdings | $454.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Welbilt IncCOM949090104$48329,4960.0%
Ferro Corp(FOE)COM315405100$48325,5000.0%
Urban Outfitters Inc(URBN)COM917047102$48416,3360.0%
Waddell & Reed Financial A(WDR)COM930059100$48428,0200.0%
Saia Inc(SAIA)COM78709Y105$4857,9450.0%
Carpenter Technology(CRS)COM144285103$48510,5880.0%
World Fuel Services Corp(WKC)COM981475106$48616,8100.0%
Maxlinear Inc(MXL)COM57776J100$48719,0690.0%
B&G Foods Inc(BGS)COM05508R106$49020,0520.0%
Home Bancshares Inc(HOMB)COM436893200$49027,8970.0%
Kaman Corp(KAMNUSD)COM483548103$4908,3930.0%
NCR Corp(VYX)COM62886E108$49218,0400.0%
Universal Corp VA(UVV)COM913456109$4938,5520.0%
Vishay Intertechnology Inc(VSH)COM928298108$49326,6870.0%
NU Skin Enterprises Inc A(NUS)COM67018T105$49310,3050.0%
Mantech International Corp ACOM564563104$4949,1370.0%
Tempur Sealy International,(SGI)COM88023U101$4968,6050.0%
Colfax CorpCOM194014106$49616,7000.0%
Tenet Healthcare Corp(THC)COM88033G407$49817,2850.0%
Bancorpsouth BK Tupelo MissCOM05971J102$49917,6680.0%
Eldorado Resorts Inc(ERIEUR)COM28470R102$50010,7000.0%
Yelp Inc(YELP)COM985817105$50014,5000.0%
NMI Holdings Inc(NMIH)COM629209305$50319,4370.0%
Chesapeake Lodging Trust(CHSP)COM165240102$50318,0890.0%
Kulicke & Soffa Industries(KLIC)COM501242101$50522,8590.0%
CNO Financial Group(CNO)COM12621E103$50631,2820.0%
Omnova Solutions IncCOM682129101$50872,4320.0%
Timken Co(TKR)COM887389104$51011,6970.0%
Medicines CoCOM584688105$51218,3040.0%
Murphy USA Inc(MUSA)COM626755102$5145,9990.0%
Endo Health Solutions IncCOMG30401106$51464,0000.0%
Federal Signal Corp(FSS)COM313855108$51419,7880.0%
Bottomline Technologies Inc(EPAYEUR)COM101388106$51710,3300.0%
Evertec Inc(EVTC)COM30040P103$51718,6000.0%
Advanced Energy Industries I(AEIS)COM007973100$51810,4350.0%
Eagle Bancorp Inc(EGBN)COM268948106$51910,3290.0%
Northwest Bancshares Inc(NWBI)COM667340103$52030,6600.0%
Revance Therapeutics Inc(RVNCEUR)COM761330109$52233,1310.0%
Perspecta Inc(PRSP)COM715347100$52225,8000.0%
GAP (the)(GAP)COM364760108$52420,0000.0%
Pennymac Mortgage Investment(PMT)COM70931T103$52425,3000.0%
DSW Inc CL ACOM23334L102$52523,6230.0%
Legacy Texas Financial GroupCOM52471Y106$52614,0790.0%
Assurant Inc(AIZ)COM04621X108$5275,5500.0%
Northwest Natural Holding Co(NWN)COM66765N105$5278,0330.0%
Westamerica Bancorporation(WABC)COM957090103$5278,5250.0%
News Corp New(NWSA)COM65249B109$52842,4500.0%
Sleep Number Corp(SNBR)COM83125X103$52811,2320.0%
Core Laboratories N V(CLB)COMN22717107$5297,6680.0%
Jefferies Finl Group Inc(JEF)COM47233W109$53228,3000.0%
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