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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
PBF Energy Inc(PBF)COM69318G106$21721,1750.0%
Brandywine Realty Trust(BDN)COM105368203$21719,9000.0%
Petmed Express Inc(PETS)COM716382106$2196,1500.0%
Avis Budget Group Inc(CAR)COM053774105$2199,5560.0%
New York Mortgage Trust Inc(NYMTEUR)COM649604501$21984,0570.0%
Universal Electronics Inc(UEIC)COM913483103$2194,6880.0%
Standex International Corp(SXI)COM854231107$2203,8210.0%
Carpenter Technology(CRS)COM144285103$2219,0880.0%
Arcbest Corp(ARCB)COM03937C105$2218,3410.0%
Echo Global Logistics Inc(ECHO1EUR)COM27875T101$22310,3250.0%
Domtar Corp(UFS)COM257559203$22410,6320.0%
Wiley (John) & Sons CL A(WLY)COM968223206$2245,7530.0%
Tanger Factory Outlet Center(SKT)COM875465106$22531,5000.0%
Brightsphere Investment Grou(AAMI)COM10948W103$22518,0390.0%
Edgewell Pers Care Co(EPC)COM28035Q102$2257,2260.0%
Cinemark Holding Inc(CNK)COM17243V102$22619,5440.0%
Alliance Data Systems Corp(BFH)COM018581108$2265,0000.0%
National Beverage Corp(FIZZ)COM635017106$2263,7000.0%
Mercury General Corp(MCY)COM589400100$2275,5800.0%
Trueblue Inc(TBI)COM89785X101$22714,8880.0%
Getty Realty Corp(GTY)COM374297109$2277,6350.0%
Fulton Financial Corp(FULT)COM360271100$22821,6260.0%
Myriad Genetics Inc(MYGN)COM62855J104$22920,1880.0%
Adtalem Global ED Inc(ATGE)COM00737L103$2307,3890.0%
Nexpoint Residential Trust I(NXRT)COM65341D102$2306,5000.0%
NOW Inc(DNOW)COM67011P100$23126,7400.0%
Community Healthcare Trust I(CHCT)COM20369C106$2335,7000.0%
Scholastic Corp(SCHL)COM807066105$2337,7980.0%
Worthington Industries(WOR)COM981811102$2346,2810.0%
Terex Corp(TEX)COM880779103$23412,4460.0%
The Greenbrier COS Inc(GBX)COM393657101$23410,2730.0%
Tabula Rasa Healthcare IncCOM873379101$2354,3000.0%
Trinseo S.A.(TSEOQ)COML9340P101$23510,6000.0%
Photronics Inc(PLAB)COM719405102$23721,3060.0%
Hawaiian Holdings Inc(HAN)COM419879101$23816,9540.0%
Faro Technologies Inc(FARO)COM311642102$2384,4340.0%
Mesa Laboratories Inc(MLAB)COM59064R109$2381,1000.0%
Wabash National Corp(WNC)COM929566107$23822,4110.0%
Cantel Medical Corp(CMD)COM138098108$2395,4000.0%
Pebblebrook Hotel Trust(PEB)COM70509V100$24017,6060.0%
Delphi Technologies PLCCOMG2709G107$24217,0280.0%
Alexander & Baldwin Inc(ALEX)COM014491104$24319,9000.0%
Realogy Holdings CorpCOM75605Y106$24332,8000.0%
Investors Real Estate TrustCOM461730509$2433,4500.0%
Oxford Industries Inc(OXM)COM691497309$2445,5330.0%
AZZ Inc(AZZ)COM002474104$2457,1340.0%
Uran Edge Properties(UE)COM91704F104$24620,7620.0%
Dycom Industries Inc(DY)COM267475101$2466,0180.0%
PGT Inc(PGTIUSD)COM69336V101$24615,7120.0%
Enpro Industries Inc(NPO)COM29355X107$2485,0350.0%
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