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Teachers Retirement System of the State of Kentucky

Q2 2021 Holdings

Filed 2021-07-28 | 2337 holdings | $804.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Whitestone REIT(WSR)COM966084204$10212,3540.0%
Sentinelone Inc(S)COM81730H109$1022,4000.0%
Unifi Inc(UFI)COM904677200$1034,2310.0%
Mimedx Group Inc(MDXG)COM602496101$1118,8660.0%
Seneca Foods Corp(SENEA)COM817070501$1122,2000.0%
Olympic Steel Inc(ZEUS)COM68162K106$1184,0000.0%
Comtech Telecommunications(CMTL)COM205826209$1184,8880.0%
Motorcar Parts of America in(MPAA)COM620071100$1195,2820.0%
United Fire Group Inc(UFCS)COM910340108$1204,3310.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$1212,8170.0%
Haynes Intl Inc(HAYNUSD)COM420877201$1243,5000.0%
Titan International Inc(TWI)COM88830M102$12715,0170.0%
Tredegar Corp(TG)COM894650100$1309,4420.0%
Talos Energy Inc(TALO)COM87484T108$1318,4000.0%
Chatham Lodging Trust(CLDT)COM16208T102$13110,2090.0%
Rayonier Advanced Matls Inc(RYAM)COM75508B104$13620,2660.0%
Dorian LPG LTD(LPG)COMY2106R110$1369,6520.0%
Movado Group Inc(MOV)COM624580106$1374,3620.0%
Ezcorp Inc(EZPW)COM302301106$13822,8780.0%
PC Connection Inc(CNXN)COM69318J100$1393,0000.0%
Orasure Technologies Inc(OSUR)COM68554V108$14113,8740.0%
ATN Intl Inc(ATNI)COM00215F107$1413,1070.0%
Surmodics Inc(SU6)COM868873100$1412,5980.0%
Trustco Bank Corp(TRST)COM898349204$1424,1400.0%
American Vanguard Corp(AVD)COM030371108$1428,0860.0%
Forrester Research Inc(FORR)COM346563109$1423,1000.0%
Phibro Animal Health Corp(PAHC)COM71742Q106$1444,9720.0%
Oil States International Inc(OIS)COM678026105$14518,4830.0%
Consol Energy Inc New(CEIXEUR)COM20854L108$1477,9490.0%
Universal Insurance Holdings(UVE)COM91359V107$14910,7000.0%
REX American Resources Corp(REX)COM761624105$1511,6730.0%
Healthstream Inc(HSTM)COM42222N103$1525,4410.0%
Cutera Inc(CUTREUR)COM232109108$1523,0990.0%
Timkensteel Corp(MTUS)COM887399103$15410,8510.0%
Saul Centers Inc(BFS)COM804395101$1563,4380.0%
KKR Real Estate Finance Trus(KREF)COM48251K100$1587,3000.0%
Resources Connection Inc(RGP)COM76122Q105$15911,0740.0%
PAR Pacific Holdings Inc(PARR)COM69888T207$1639,6800.0%
Cara Therapeutics Inc(CARAEUR)COM140755109$16311,4000.0%
Wesco International IncCOM95082P303$1665,3820.0%
Digi International Corp(DGII)COM253798102$1678,3000.0%
Mercer International Inc(MERC)COM588056101$17013,3000.0%
Ethan Allen Interiors Inc(ETD)COM297602104$1706,1500.0%
Amanda Hoffler Properties in(AHH)COM04208T108$17212,9600.0%
RE MAX Holdings Inc(RMAX)COM75524W108$1745,2130.0%
Enta Pharmaceuticals Inc(ENTA)COM29251M106$1763,9890.0%
Hawkins Inc(HWKN)COM420261109$1775,4000.0%
Franklin Street Properties C(FSP)COM35471R106$17733,6570.0%
Glatfelter Corp(GLT1EUR)COM377320106$17912,8460.0%
HCI Group Inc(HCI)COM40416E103$1791,8000.0%
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