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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
Kelly Services Inc CL A(KELYA)COM488152208$2159,7390.0%
Northfield Bancorp Inc(NFBK)COM66611T108$21715,5870.0%
Regis CorpCOM758932107$21711,0340.0%
PGT Inc(PGTIUSD)COM69336V101$21815,7120.0%
Boston Private Financial HLD(BPFH)COM101119105$21819,8600.0%
Rowan COS PLCCOMG7665A101$21920,2800.0%
PAR Pacific Holdings Inc(PARR)COM69888T207$22112,4000.0%
US Concrete Inc(USCR)COM90333L201$2225,3580.0%
Superior Energy Services IncCOM868157108$22347,7000.0%
Ttec Hldgs Inc(TTEC)COM89854H102$2246,1890.0%
John B Sanfilippo & SON Inc(JBSS)COM800422107$2243,1100.0%
Cray Inc(CRAY)COM225223304$2248,6150.0%
Wisdomtree Investments Inc(WT)COM97717P104$22732,1930.0%
Phibro Animal Health Corp(PAHC)COM71742Q106$2276,8720.0%
Nextgen Healthcare Inc(QSIIEUR)COM65343C102$22813,5670.0%
Hersha Hospitality Trust(HTEUR)COM427825500$22913,3490.0%
Ruth's Hospitality Group Inc(RUTHUSD)COM783332109$2298,9620.0%
Tompkins Financial Corp(TMP)COM890110109$2313,0310.0%
Spectrum Pharmaceuticals IncCOM84763A108$23221,7220.0%
Greif Inc CL A(GEF)COM397624107$2325,6200.0%
Renewable Energy Group IncCOM75972A301$23310,6000.0%
Plantronics IncCOM727493108$2335,0500.0%
Spartannash Co(SPTN)COM847215100$23314,7130.0%
Worthington Industries(WOR)COM981811102$2346,2810.0%
Pitney Bowes Inc(PBI)COM724479100$23434,0270.0%
Enova Intl Inc(ENVA)COM29357K103$23510,3090.0%
Perficient Inc(PRFTUSD)COM71375U101$2398,7360.0%
Consolidated Communications(CNSLEUR)COM209034107$23921,8990.0%
Easterly Government PropertiCOM27616P103$24013,3450.0%
ATN Intl Inc(ATNI)COM00215F107$2404,2620.0%
Corvel Corp(CRVL)COM221006109$2413,6910.0%
Franklin Street Properties C(FSP)COM35471R106$24233,6570.0%
Sotheby'sCOM835898107$2446,4700.0%
International Speedway CorpCOM460335201$2455,6100.0%
Innovative Industrial Proper(IIPR)COM45781V101$2453,0000.0%
Intl Fcstone IncCOM46116V105$2476,3600.0%
Patterson COS Inc(PDCOEUR)COM703395103$24711,3000.0%
TRI Pointe Homes(TPH)COM87265H109$24819,6180.0%
Marcus & Millichap Inc(MMI)COM566324109$2486,1000.0%
Skyline Corp(SKY)COM830830105$24913,1000.0%
Luminex CorpCOM55027E102$24910,8030.0%
Granite Point Mortgage Trust(GPMT)COM38741L107$24913,4000.0%
Papa Johns International Inc(PZZA)COM698813102$2494,7000.0%
New York Mortgage Trust Inc(NYMTEUR)COM649604501$25041,0000.0%
National Bank Holdinings COR(NBHC)COM633707104$2517,5420.0%
United Fire Group Inc(UFCS)COM910340108$2515,7310.0%
Berkshire Hills Bancorp Inc(BBT)COM084680107$2519,2000.0%
Echo Global Logistics Inc(ECHO1EUR)COM27875T101$25610,3250.0%
Arcbest Corp(ARCB)COM03937C105$2578,3410.0%
Southside Bancshares Inc(SBSI)COM84470P109$2587,7540.0%
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