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Teachers Retirement System of the State of Kentucky

Q1 2021 Holdings

Filed 2021-05-19 | 2332 holdings | $708.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Myers Industries Inc(MYE)COM628464109$22511,3900.0%
Blucora Inc COM(BCOREUR)COM095229100$22513,5460.0%
Adtran Inc(ADTNEUR)COM00738A106$22613,5470.0%
Lumber Liquidators Holdings(LLFLQ)COM55003T107$2279,0380.0%
John B Sanfilippo & SON Inc(JBSS)COM800422107$2272,5100.0%
Lending Tree Inc(TREE)COM52603B107$2281,0700.0%
Banc of California Inc(BANC)COM05990K106$22912,6700.0%
Helix Energy Solutions Group(HLX)COM42330P107$22945,4310.0%
Ligand Pharmaceuticals Inc(LGND)COM53220K504$2321,5210.0%
Vanda Pharmaceuticals Inc(VNDA)COM921659108$23315,5000.0%
Lemaitre Vascular Inc(LMAT)COM525558201$2334,7700.0%
Innoviva Inc(INVA)COM45781M101$23319,4990.0%
Siriuspoint LTD(SPNT)COMG8192H106$23423,0000.0%
Orthofix MED Inc(OFIX)COM68752M108$2345,4040.0%
Scholastic Corp(SCHL)COM807066105$2357,7980.0%
Centerspace(CSR)COM15202L107$2353,4500.0%
Allegiance Bancshares IncCOM01748H107$2355,8000.0%
Tivity Health IncCOM88870R102$23610,5520.0%
Cinemark Holding Inc(CNK)COM17243V102$23611,5440.0%
Heritage Financial Corp(HFWA)COM42722X106$2378,4000.0%
Tabula Rasa Healthcare IncCOM873379101$2395,2000.0%
Propetro Holding Corp(PUMP)COM74347M108$24022,5000.0%
Murphy Oil Corp(MUR)COM626717102$24014,6430.0%
Hanger Orthopedic Group IncCOM41043F208$24010,5000.0%
Caleres Inc COM(CAL)COM129500104$24011,0110.0%
Greif Inc CL A(GEF)COM397624107$2414,2200.0%
Fresh del Monte Produce Inc(DMC)COMG36738105$2438,5000.0%
Natus Medical IncCOM639050103$2449,5230.0%
Summit Hotel Properties Inc(INN)COM866082100$24424,0270.0%
Central Garden & PET Co CL A(CENTA)COM153527205$2464,7370.0%
Northfield Bancorp Inc(NFBK)COM66611T108$24815,5870.0%
Chuy's Holdings Inc(CHUYUSD)COM171604101$2485,6000.0%
Design Therapeutics Inc(DSGN)COM25056L103$2488,3000.0%
Interface Inc(TILE)COM458665304$24919,9880.0%
Guess Inc(GU9)COM401617105$24910,5910.0%
Zumiez Inc(ZUMZ)COM989817101$2495,8000.0%
Warrior MET Coal Inc(HCC)COM93627C101$25014,6000.0%
Heartland Express Inc(HTLD)COM422347104$25112,8120.0%
Universal Health Realty Inco(UHT)COM91359E105$2523,7230.0%
Aegion Corp(AEGN)COM00770F104$2538,8100.0%
Green Plains Renewable Energ(GPRE)COM393222104$2539,3600.0%
Mercury General Corp(MCY)COM589400100$2544,1800.0%
Pilgrims Pride Corp New(PPC)COM72147K108$25510,7000.0%
Belden Inc(BDC)COM077454106$2555,7410.0%
Central Pacific Financial Co(CPF)COM154760409$2609,7430.0%
Corvel Corp(CRVL)COM221006109$2612,5420.0%
Community Healthcare Trust I(CHCT)COM20369C106$2635,7000.0%
WW International Inc(WW6)COM98262P101$2638,4000.0%
Radnet Inc(RDNT)COM750491102$26312,1000.0%
Haverty Furniture Inc(HVT)COM419596101$2647,1000.0%
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