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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
Tanger Factory Outlet Center(SKT)COM875465106$19031,5000.0%
Buckle Inc(BKE)COM118440106$1909,3320.0%
United States Steel Corp(USX1)COM912909108$19126,0150.0%
Homestreet Inc(MCHB)COM43785V102$1947,5150.0%
Petmed Express Inc(PETS)COM716382106$1946,1500.0%
Cinemark Holding Inc(CNK)COM17243V102$19519,5440.0%
MYR Group Inc(MYRG)COM55405W104$1955,2430.0%
Redwood Trust Inc(RWT)COM758075402$19626,0000.0%
Fluor Corp(FLR)COM343412102$19622,3000.0%
The St. JOE Company(JOE)COM790148100$1969,5000.0%
Tivity Health IncCOM88870R102$19814,1520.0%
Meta Financial Group Inc(CASH)COM59100U108$19810,3050.0%
Getty Realty Corp(GTY)COM374297109$1997,6350.0%
Lumber Liquidators Holdings(LLFLQ)COM55003T107$1999,0380.0%
Edgewell Pers Care Co(EPC)COM28035Q102$2017,2260.0%
Matthews International Corp(MATW)COM577128101$2019,0000.0%
Endo Health Solutions IncCOMG30401106$20261,3000.0%
Kraton CorpCOM50077C106$20211,3190.0%
Uran Edge Properties(UE)COM91704F104$20220,7620.0%
Fulton Financial Corp(FULT)COM360271100$20221,6260.0%
Innoviva Inc(INVA)COM45781M101$20419,4990.0%
Graham Holdings Co(GHC)COM384637104$2045040.0%
Greif Inc CL A(GEF)COM397624107$2045,6200.0%
Cincinnati Bell Inc New(CBB)COM171871502$20613,7040.0%
Carpenter Technology(CRS)COM144285103$20711,3870.0%
Neenah Paper Inc(NP)COM640079109$2075,5160.0%
Nexpoint Residential Trust I(NXRT)COM65341D102$2084,7000.0%
Bancfirst Corp(BANF)COM05945F103$2085,1000.0%
National Bank Holdinings COR(NBHC)COM633707104$2087,9120.0%
Enova Intl Inc(ENVA)COM29357K103$20812,7090.0%
Quanex Bldg Prods Corp(NX)COM747619104$20811,2670.0%
Texas Capital Bancshares Inc(TCBI)COM88224Q107$2096,7020.0%
Core Laboratories N V(CLB)COMN22717107$20913,7230.0%
Alliance Data Systems Corp(BFH)COM018581108$2105,0000.0%
Generation BIO Co(GBIOGBX)COM37148K100$2106,8000.0%
Under Armour Inc CL A(UAA)COM904311107$21118,7800.0%
Murphy Oil Corp(MUR)COM626717102$21123,6430.0%
Universal Health Realty Inco(UHT)COM91359E105$2123,7230.0%
Photronics Inc(PLAB)COM719405102$21221,3060.0%
Raven Industries Inc(RAVN)COM754212108$2129,8650.0%
Provident Financial Services(PFS)COM74386T105$21417,5810.0%
New York Mortgage Trust Inc(NYMTEUR)COM649604501$21484,0570.0%
Aerie Pharmaceuticals Inc(AERIEUR)COM00771V108$21418,1620.0%
Cardtronics PLCCOMG1991C105$21610,9070.0%
Corvel Corp(CRVL)COM221006109$2172,5420.0%
Hibbett Sports Inc(HB6)COM428567101$2185,5620.0%
United Natural Food Inc(UNFI)COM911163103$21914,7000.0%
Quinstreet Inc(QNST)COM74874Q100$21913,8000.0%
Hawaiian Holdings Inc(HAN)COM419879101$21916,9540.0%
Genworth Financial Inc CL A(GNW)COM37247D106$22065,6600.0%
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