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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
Tivity Health IncCOM88870R102$25914,7520.0%
Rent A Center Inc(UPBD)COM76009N100$25912,4320.0%
Dillard's Inc CL A(DDS)COM254067101$2593,6000.0%
Heartland Express Inc(HTLD)COM422347104$25913,4120.0%
Pacific Premier Bancorp Inc(LF2)COM69478X105$2599,7530.0%
Tabula Rasa Healthcare IncCOM873379101$2604,6000.0%
Signet Jewelers Inc(SIG)COMG81276100$2619,6000.0%
Capstead Mortgage Corp(CMO)COM14067E506$26130,4000.0%
Getty Realty Corp(GTY)COM374297109$2618,1350.0%
Standard Motor Products Inc(SMP)COM853666105$2635,3540.0%
Mcdermott Intl IncCOM580037703$26435,5010.0%
World Acceptance Corp(WRLD)COM981419104$2662,2720.0%
Shutterstock Inc(SSTK)COM825690100$2665,6990.0%
Independence Realty Trust(IRT)COM45378A106$27024,9870.0%
Oceaneering International in(OII)COM675232102$27017,1070.0%
Realogy Holdings CorpCOM75605Y106$27123,8000.0%
Consol Energy Inc New(CEIXEUR)COM20854L108$2727,9490.0%
Career Education Corp(CECO1EUR)COM141665109$27216,4750.0%
Extreme Networks Inc(EXTR)COM30226D106$27336,5000.0%
Werner Enterprises Inc(WERN)COM950755108$2737,9900.0%
Urstadt Biddle Properties in(UBAUSD)COM917286205$27413,2550.0%
Diebold Nixdorf(DBDEUR)COM253651103$27524,8000.0%
Garrett Motion Inc(GTX)COM366505105$27518,7000.0%
Unit CorpCOM909218109$27519,3440.0%
Rayonier Advanced Matls Inc(RYAM)COM75508B104$27520,2660.0%
Dycom Industries Inc(DY)COM267475101$2766,0180.0%
NOW Inc(DNOW)COM67011P100$27719,8400.0%
Installed Building Products(IBP)COM45780R101$2785,7410.0%
MGP Ingredients Inc(MGPI)COM55303J106$2783,6000.0%
Prestige Brands Holdings Inc(PBH)COM74112D101$2809,3690.0%
Standex International Corp(SXI)COM854231107$2803,8210.0%
Central Pacific Financial Co(CPF)COM154760409$2819,7430.0%
Nanometrics IncCOM630077105$2819,1080.0%
Denbury Resources Inc(DNREUR)COM247916208$284138,4130.0%
Winthrop Realty Trust EscrowCOM976ESC301$28430,4150.0%
Oritani Financial Corp(ORIT)COM68633D103$28517,1410.0%
M/I Homes Inc(MHO)COM55305B101$28510,7000.0%
Assembly Biosciences IncCOM045396108$28614,5500.0%
Meridian Bioscience Inc(MR4)COM589584101$28616,2290.0%
Nabors Industries LTD(NBR)COMG6359F103$28683,1810.0%
Sturm Ruger & Co Inc(RGR)COM864159108$2875,4190.0%
Third Point Reinsurance LTDCOMG8827U100$28827,7000.0%
Wiley (John) & Sons CL A(WLY)COM968223206$2906,5530.0%
Inter Parfums Inc(IPAR)COM458334109$2903,8280.0%
Alexander & Baldwin Inc(ALEX)COM014491104$29111,4460.0%
Synaptics Inc(SYNA)COM87157D109$2917,3200.0%
Oasis Petroleum IncCOM674215108$29348,5000.0%
KLX Energy ServicesCOM48253L106$29411,7000.0%
Winnebago Industries Inc(WGO)COM974637100$2959,4700.0%
Triumph Group Inc(TG7)COM896818101$29715,6050.0%
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