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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
Glatfelter Corp(GLT1EUR)COM377320106$17912,8460.0%
National Presto Industries(NPK)COM637215104$1821,7900.0%
Circor International Inc(CIR2USD)COM17273K109$1845,6420.0%
Invesco Mortgage Capital Inc(IVREUR)COM46131B100$18547,4920.0%
Organogenesis Holdings Inc(ORGO)COM68621F102$18611,2000.0%
Capstead Mortgage Corp(CMO)COM14067E506$18730,4000.0%
Liquidity Services Inc(LQDT)COM53635B107$1887,4000.0%
World Acceptance Corp(WRLD)COM981419104$1881,1720.0%
Universal Electronics Inc(UEIC)COM913483103$1893,8880.0%
Hanmi Financial Corp(HAFC)COM410495204$1899,9310.0%
Lumber Liquidators Holdings(LLFLQ)COM55003T107$1919,0380.0%
Consolidated Communications(CNSLEUR)COM209034107$19221,8990.0%
Harmonic Inc(HLIT)COM413160102$19222,5000.0%
Insteel Industries Inc(IIIN)COM45774W108$1936,0080.0%
Conns Inc(CN4)COM208242107$1947,6000.0%
Petmed Express Inc(PETS)COM716382106$1966,1500.0%
Shoe Carnival Inc(SCVL)COM824889109$2002,8000.0%
Ligand Pharmaceuticals Inc(LGND)COM53220K504$2001,5210.0%
Fossil Group Inc(FOSL)COM34988V106$20014,0000.0%
Wisdomtree Investments Inc(WT)COM97717P104$20032,1930.0%
Urstadt Biddle Properties in(UBAUSD)COM917286205$20110,3550.0%
Scansource Inc(SCSC)COM806037107$2017,1420.0%
Onespan Inc(OSPN)COM68287N100$2027,9000.0%
Designer Brands Inc(DBI)COM250565108$20212,2230.0%
Propetro Holding Corp(PUMP)COM74347M108$20622,5000.0%
US Silca Holdings Inc(SLCAUSD)COM90346E103$20617,8280.0%
Ruth's Hospitality Group Inc(RUTHUSD)COM783332109$2068,9620.0%
Chuy's Holdings Inc(CHUYUSD)COM171604101$2095,6000.0%
Gannett Co Inc(TDAY)COM36472T109$20938,0210.0%
Heritage Financial Corp(HFWA)COM42722X106$2108,4000.0%
Cincinnati Bell Inc New(CBB)COM171871502$21113,7040.0%
Orthofix MED Inc(OFIX)COM68752M108$2175,4040.0%
Standard Motor Products Inc(SMP)COM853666105$2195,0540.0%
Heartland Express Inc(HTLD)COM422347104$21912,8120.0%
John B Sanfilippo & SON Inc(JBSS)COM800422107$2222,5100.0%
Banc of California Inc(BANC)COM05990K106$22212,6700.0%
Allegiance Bancshares IncCOM01748H107$2235,8000.0%
Summit Hotel Properties Inc(INN)COM866082100$22424,0270.0%
Triumph Group Inc(TG7)COM896818101$22410,8050.0%
Ready Capital Corp(RC)COM75574U101$22614,2660.0%
Lending Tree Inc(TREE)COM52603B107$2271,0700.0%
Ebix Inc(EBIXEUR)COM278715206$2286,7200.0%
Unitil Corp(UTL)COM913259107$2284,3000.0%
Central Garden & PET Co CL A(CENTA)COM153527205$2294,7370.0%
Smart Global Holdings Inc(PENG)COMG8232Y101$2294,8000.0%
Universal Health Realty Inco(UHT)COM91359E105$2293,7230.0%
Siriuspoint LTD(SPNT)COMG8192H106$23223,0000.0%
Varex Imaging Corp(VREX)COM92214X106$2338,6800.0%
Suncoke Energy Inc(SXC)COM86722A103$23332,6880.0%
Blucora Inc COM(BCOREUR)COM095229100$23413,5460.0%
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