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Teachers Retirement System of the State of Kentucky

Q1 2020 Holdings

Filed 2020-07-16 | 2331 holdings | $437.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Quanex Bldg Prods Corp(NX)COM747619104$11411,2670.0%
American Vanguard Corp(AVD)COM030371108$1178,0860.0%
Century Communities Inc(CCS)COM156504300$1198,2000.0%
Archrock Inc(AROC)COM03957W106$11931,6590.0%
Safehold Inc(SAFE2EUR)COM78645L100$1201,9000.0%
Phibro Animal Health Corp(PAHC)COM71742Q106$1204,9720.0%
Resources Connection Inc(RGP)COM76122Q105$12111,0740.0%
Central Garden & PET Co CL A(CENTA)COM153527205$1214,7370.0%
EW Scripps Co(SSP)COM811054402$12116,0310.0%
Third Point Reinsurance LTDADRG8827U100$12216,5000.0%
Myers Industries Inc(MYE)COM628464109$12211,3900.0%
Universal Electronics Inc(UEIC)COM913483103$1223,1880.0%
Eldorado Resorts Inc(ERIEUR)COM28470R102$1228,5000.0%
Cheesecake Factory(CAKE)COM163072101$1237,2100.0%
Investors Real Estate TrustCOM461730509$1242,2500.0%
PC Connection Inc(CNXN)COM69318J100$1243,0000.0%
Kelly Services Inc CL A(KELYA)COM488152208$1249,7390.0%
Viad Corp(PRSU)COM92552R406$1245,8550.0%
World Acceptance Corp(WRLD)COM981419104$1242,2720.0%
Virtus Investment Partners I(VRTS)COM92828Q109$1251,6440.0%
HCI Group Inc(HCI)COM40416E103$1253,1000.0%
National Presto Industries(NPK)COM637215104$1271,7900.0%
Capstead Mortgage Corp(CMO)COM14067E506$12830,4000.0%
Buckle Inc(BKE)COM118440106$1289,3320.0%
Dime Community Bancshares(DCOMUSD)COM253922108$1299,4340.0%
Heidrick & Struggles Intl(HSI)COM422819102$1305,7900.0%
Harmonic Inc(HLIT)COM413160102$13022,5000.0%
New York Mortgage Trust Inc(NYMTEUR)COM649604501$13084,0570.0%
Healthstream Inc(HSTM)COM42222N103$1305,4410.0%
Armour Residential REIT Inc(ARRUSD)COM042315507$13014,7850.0%
Range Resources Corp(RRC)COM75281A109$13057,2000.0%
Redwood Trust Inc(RWT)COM758075402$13226,0000.0%
PGT Inc(PGTIUSD)COM69336V101$13215,7120.0%
Summit Hotel Properties Inc(INN)COM866082100$13331,6270.0%
Avis Budget Group Inc(CAR)COM053774105$1339,5560.0%
Boston Private Financial HLD(BPFH)COM101119105$13418,7600.0%
United Natural Food Inc(UNFI)COM911163103$13514,7000.0%
Diversified Healthcare Trust(DHC)COM25525P107$13537,1900.0%
Mednax Inc(MD)COM58502B106$13511,5890.0%
Techtarget Inc(EFT)COM87874R100$1366,6000.0%
Meridian Bioscience Inc(MR4)COM589584101$13616,2290.0%
Delphi Technologies PLCADRG2709G107$13717,0280.0%
Surmodics Inc(SU6)COM868873100$1374,0980.0%
MYR Group Inc(MYRG)COM55405W104$1375,2430.0%
Amanda Hoffler Properties in(AHH)COM04208T108$13912,9600.0%
Dave & Busters Entertainment(PLAY)COM238337109$13910,6050.0%
Corvel Corp(CRVL)COM221006109$1392,5420.0%
OFG Bancorp(OFG)ADR67103X102$14012,5000.0%
Allegiance Bancshares IncCOM01748H107$1405,8000.0%
Dineequity Inc(DIN)COM254423106$1414,9060.0%
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