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Teachers Retirement System of the State of Kentucky

Q2 2020 Holdings

Filed 2020-09-04 | 2359 holdings | $555.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tidewater Inc NewCOM88642R117$07940.0%
First NBC Bank Holding CoCOM32115D106$05,3000.0%
Parsley Energy IncCOM701877102$000.0%
Tidewater Inc NewCOM88642R125$08590.0%
Progenics Pharmaceuticals inCOM743CVR037$017,4000.0%
China Communications ConstrADR168926103$000.0%
Chesapeake Energy Corp(CHKEUR)COM165167107$000.0%
Frontier Communications Corp(FTREUR)COM35906A306$000.0%
GCI Liberty Inc(GLIBAEUR)COM36164V305$000.0%
Brookfield Ppty Partners L PCOMG16249107$000.0%
Dillard's Inc CL A(DDS)COM254067101$050.0%
Spectrum Brands Holdings Inc(SPB)COM84790A105$000.0%
Seacor Marine Hldgs Inc(SMHI)COM78413P101$020.0%
Roadrunner Transn SYS Inc(RRTS)COM76973Q204$01640.0%
Express IncCOM30219E103$14870.0%
Hercules Offshore IncCOM427ESC306$210.0%
Aptevo Therapeutics Inc(APVOEUR)COM03835L207$34000.0%
Mcdermott Intl IncCOM580037703$335,5010.0%
LSB Industries Inc(LXU)COM502160104$43,2000.0%
Bristow Group Inc(VTOL)COM11040G103$42660.0%
Adeptus Health EscrowCOM00ESC5984$54,3000.0%
T-Mobile US IncCOM872590112$635,8500.0%
Cutera Inc(CUTREUR)COM232109108$64990.0%
Applied Optoelectronics Inc(AAOI)COM03823U102$87770.0%
Biglari Hldgs Inc(BH/A)COM08986R408$9280.0%
Tile Shop Holdings Inc(TTS1EUR)COM88677Q109$129,4000.0%
Lennar Corp(LEN/B)COM526057302$122610.0%
Ring Energy Inc(REI)COM76680V108$1311,0000.0%
DHI Group Inc(DHX)COM23331S100$136,4000.0%
Cross Country Healthcare Inc(CCRN)COM227483104$152,5000.0%
Pennsylvania REITCOM709102107$1511,0760.0%
BEL Fuse Inc CL B(BELFB)COM077347300$171,6000.0%
Briggs & Stratton(BGGUSD)COM109043109$1813,3640.0%
Barnes & Noble ED Inc(BNEDUSD)COM06777U101$2213,5240.0%
Titan International Inc(TWI)COM88830M102$2215,0170.0%
Geospace Technologies Corp(GEOS)COM37364X109$243,1900.0%
Unifi Inc(UFI)COM904677200$241,8310.0%
Park Aerospace Corp(PKE)COM70014A104$252,2000.0%
Ishares(ACWX)ETF464288240$255750.0%
Cedar Realty Trust Inc(CDR1USD)COM150602209$2828,7000.0%
Motorcar Parts of America in(MPAA)COM620071100$301,6820.0%
Valaris PLCCOMG9402V109$3045,8000.0%
Penn Virginia Corp(PVACUSD)COM70788V102$303,1000.0%
Vera Bradley Inc(VRA)COM92335C106$327,2000.0%
Waste Connections Inc(WCN)COM94106B101$333500.0%
Orion Marine Group(ORN)COM68628V308$3410,8000.0%
GCI Liberty IncCOM36164V503$371,4040.0%
Donnelley (RR) & Sons(RRDEUR)COM257867200$3731,0650.0%
Denbury Resources Inc(DNREUR)COM247916208$38138,4130.0%
RMR Group Inc(RMR)COM74967R106$381,2850.0%
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