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Teachers Retirement System of the State of Kentucky

Q3 2020 Holdings

Filed 2020-12-02 | 2334 holdings | $616.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
HCI Group Inc(HCI)COM40416E103$891,8000.0%
Spectrum Pharmaceuticals IncCOM84763A108$8921,7220.0%
Propetro Holding Corp(PUMP)COM74347M108$9122,5000.0%
Saul Centers Inc(BFS)COM804395101$913,4380.0%
Genesco Inc(GCO)COM371532102$924,2670.0%
Adtran Inc(ADTNEUR)COM00738A106$928,9470.0%
Akero Therapeutics Inc(AKRO)COM00973Y108$923,0000.0%
Banc of California Inc(BANC)COM05990K106$939,1700.0%
Donnelley Finl Solutions Inc(DFIN)COM25787G100$936,9920.0%
Oceaneering International in(OII)COM675232102$9326,4070.0%
Shoe Carnival Inc(SCVL)COM824889109$942,8000.0%
Circor International Inc(CIR2USD)COM17273K109$943,4420.0%
Designer Brands Inc(DBI)COM250565108$9517,5230.0%
Urstadt Biddle Properties in(UBAUSD)COM917286205$9510,3550.0%
Triumph Group Inc(TG7)COM896818101$9714,9050.0%
Futurefuel Corp(FF)COM36116M106$988,6390.0%
Ruth's Hospitality Group Inc(RUTHUSD)COM783332109$998,9620.0%
Lydall IncCOM550819106$1036,2230.0%
Wisdomtree Investments Inc(WT)COM97717P104$10332,1930.0%
Plantronics IncCOM727493108$1038,7000.0%
Comtech Telecommunications(CMTL)COM205826209$1037,3880.0%
Boston Private Financial HLD(BPFH)COM101119105$10418,7600.0%
Caleres Inc COM(CAL)COM129500104$10511,0110.0%
Bonanza Creek Energy IncCOM097793400$1055,6000.0%
Unisys Corp(UIS)COM909214306$1069,9000.0%
American Vanguard Corp(AVD)COM030371108$1068,0860.0%
Trustco Bank Corp N YCOM898349105$10820,7000.0%
Seacor Holdings IncCOM811904101$1093,7340.0%
Helix Energy Solutions Group(HLX)COM42330P107$10945,4310.0%
Healthstream Inc(HSTM)COM42222N103$1095,4410.0%
REX American Resources Corp(REX)COM761624105$1101,6730.0%
Patterson-Uti Energy Inc(PTEN)COM703481101$11038,7120.0%
Insteel Industries Inc(IIIN)COM45774W108$1126,0080.0%
Lemaitre Vascular Inc(LMAT)COM525558201$1133,4700.0%
Heidrick & Struggles Intl(HSI)COM422819102$1145,7900.0%
Ezcorp Inc(EZPW)COM302301106$11522,8780.0%
Third Point Reinsurance LTDCOMG8827U100$11516,5000.0%
United Fire Group Inc(UFCS)COM910340108$1165,7310.0%
Amanda Hoffler Properties in(AHH)COM04208T108$12012,9600.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$1202,8170.0%
Natus Medical IncCOM639050103$1207,0230.0%
KKR Real Estate Finance Trus(KREF)COM48251K100$1217,3000.0%
NOW Inc(DNOW)COM67011P100$12126,7400.0%
Interface Inc(TILE)COM458665304$12219,9880.0%
Viad Corp(PRSU)COM92552R406$1225,8550.0%
PC Connection Inc(CNXN)COM69318J100$1233,0000.0%
Franklin Street Properties C(FSP)COM35471R106$12333,6570.0%
Granite Point Mortgage Trust(GPMT)COM38741L107$12317,4000.0%
Aegion Corp(AEGN)COM00770F104$1248,8100.0%
Consolidated Communications(CNSLEUR)COM209034107$12521,8990.0%
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