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Teachers Retirement System of the State of Kentucky

Q3 2019 Holdings

Filed 2019-11-07 | 2196 holdings | $477.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mesa Laboratories Inc(MLAB)COM59064R109$2381,0000.0%
Comtech Telecommunications(CMTL)COM205826209$2407,3880.0%
Enta Pharmaceuticals Inc(ENTA)COM29251M106$2403,9890.0%
Central Garden & PET Co(CENT)COM153527106$2408,2000.0%
Natus Medical IncCOM639050103$2407,5230.0%
Photronics Inc(PLAB)COM719405102$24222,2060.0%
Netgear Inc(NTGR)COM64111Q104$2427,5120.0%
Flagstar Bancorp Inc(FBCUSD)COM337930705$2436,5000.0%
Tanger Factory Outlet Center(SKT)COM875465106$24315,7010.0%
William Lyon HomesCOM552074700$24411,9930.0%
Ultra Clean Hlds Inc(UCTT)COM90385V107$24416,6650.0%
Vanda Pharmaceuticals Inc(VNDA)COM921659108$24418,4000.0%
Urstadt Biddle Properties in(UBAUSD)COM917286205$24510,3550.0%
Granite Construction Inc(GVA)COM387328107$2457,6290.0%
Chesapeake Energy Corp(CHKEUR)COM165167107$245173,9000.0%
Tivity Health IncCOM88870R102$24514,7520.0%
Tompkins Financial Corp(TMP)COM890110109$2463,0310.0%
Oil States International Inc(OIS)COM678026105$24618,4830.0%
Papa Johns International Inc(PZZA)COM698813102$2464,7000.0%
Minerals Technologies Inc(MTX)COM603158106$2494,6950.0%
Northfield Bancorp Inc(NFBK)COM66611T108$25015,5870.0%
Granite Point Mortgage Trust(GPMT)COM38741L107$25113,4000.0%
Century Communities Inc(CCS)COM156504300$2518,2000.0%
Tabula Rasa Healthcare IncCOM873379101$2534,6000.0%
Garrett Motion Inc(GTX)COM366505105$25325,4000.0%
International Speedway CorpCOM460335201$2535,6100.0%
Rigel Pharmaceuticals Inc(RIGLUSD)COM766559603$253135,3000.0%
Wiley (John) & Sons CL A(WLY)COM968223206$2535,7530.0%
Community Healthcare Trust I(CHCT)COM20369C106$2545,7000.0%
Arcbest Corp(ARCB)COM03937C105$2548,3410.0%
GCP Applied Technologies Inc(GCPEUR)COM36164Y101$25613,3000.0%
Innoviva Inc(INVA)COM45781M101$25724,3990.0%
National Bank Holdinings COR(NBHC)COM633707104$2587,5420.0%
Newpark Resources Inc(NPKI)COM651718504$25833,8250.0%
Matador Resources Co(MTDR)COM576485205$26015,7380.0%
Standard Motor Products Inc(SMP)COM853666105$2605,3540.0%
Getty Realty Corp(GTY)COM374297109$2618,1350.0%
Armour Residential REIT Inc(ARRUSD)COM042315507$26115,5850.0%
Intl Fcstone IncCOM46116V105$2616,3600.0%
AK Steel Holding Corp(AKS1EUR)COM001547108$262115,6330.0%
Boyd Gaming Corp(BYD)COM103304101$26311,0000.0%
Southside Bancshares Inc(SBSI)COM84470P109$2647,7540.0%
Enova Intl Inc(ENVA)COM29357K103$26412,7090.0%
Meredith CorpCOM589433101$2647,2020.0%
Scansource Inc(SCSC)COM806037107$2648,6420.0%
BED Bath & Beyond Inc(BBBYEUR)COM075896100$26524,9190.0%
Extreme Networks Inc(EXTR)COM30226D106$26636,5000.0%
Inter Parfums Inc(IPAR)COM458334109$2683,8280.0%
United Fire Group Inc(UFCS)COM910340108$2695,7310.0%
Owens Illinois IncCOM690768403$26926,1830.0%
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