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Teachers Retirement System of the State of Kentucky

Q3 2021 Holdings

Filed 2021-11-10 | 2334 holdings | $829.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
United Fire Group Inc(UFCS)COM910340108$1004,3310.0%
Matrix Service Co(MTRX)COM576853105$1019,6140.0%
Motorcar Parts of America in(MPAA)COM620071100$1035,2820.0%
Seneca Foods Corp(SENEA)COM817070501$1062,2000.0%
PDF Solutions Inc(PDFS)COM693282105$1064,6000.0%
Vizio Holding Corp A(VZIOEUR)COM92858V101$1064,9900.0%
Phibro Animal Health Corp(PAHC)COM71742Q106$1074,9720.0%
Titan International Inc(TWI)COM88830M102$10815,0170.0%
Tredegar Corp(TG)COM894650100$1159,4420.0%
Talos Energy Inc(TALO)COM87484T108$1168,4000.0%
Oil States International Inc(OIS)COM678026105$11818,4830.0%
Dorian LPG LTD(LPG)COMY2106R110$1209,6520.0%
Whitestone REIT(WSR)COM966084204$12112,3540.0%
American Vanguard Corp(AVD)COM030371108$1228,0860.0%
Comtech Telecommunications(CMTL)COM205826209$1254,8880.0%
Chatham Lodging Trust(CLDT)COM16208T102$12510,2090.0%
Haynes Intl Inc(HAYNUSD)COM420877201$1303,5000.0%
PC Connection Inc(CNXN)COM69318J100$1323,0000.0%
Trustco Bank Corp(TRST)COM898349204$1324,1400.0%
REX American Resources Corp(REX)COM761624105$1341,6730.0%
Barnes & Noble ED Inc(BNEDUSD)COM06777U101$13513,5240.0%
Tabula Rasa Healthcare IncCOM873379101$1365,2000.0%
Movado Group Inc(MOV)COM624580106$1374,3620.0%
Universal Insurance Holdings(UVE)COM91359V107$14010,7000.0%
U S Silca Holdings Inc(SLCAUSD)COM90346E103$14217,8280.0%
Timkensteel Corp(MTUS)COM887399103$14210,8510.0%
Surmodics Inc(SU6)COM868873100$1442,5980.0%
Cutera Inc(CUTREUR)COM232109108$1443,0990.0%
ATN Intl Inc(ATNI)COM00215F107$1463,1070.0%
Ethan Allen Interiors Inc(ETD)COM297602104$1466,1500.0%
National Presto Industries(NPK)COM637215104$1471,7900.0%
Onespan Inc(OSPN)COM68287N100$1487,9000.0%
Invesco Mortgage Capital Inc(IVREUR)COM46131B100$15047,4920.0%
Lending Tree Inc(TREE)COM52603B107$1501,0700.0%
Saul Centers Inc(BFS)COM804395101$1513,4380.0%
Nabors Industries LTD(NBR)COMG6359F137$1521,5710.0%
PAR Pacific Holdings Inc(PARR)COM69888T207$1529,6800.0%
Rayonier Advanced Matls Inc(RYAM)COM75508B104$15220,2660.0%
Forrester Research Inc(FORR)COM346563109$1533,1000.0%
KKR Real Estate Finance Trus(KREF)COM48251K100$1547,3000.0%
Mercer International Inc(MERC)COM588056101$15413,3000.0%
Franklin Street Properties C(FSP)COM35471R106$15633,6570.0%
Healthstream Inc(HSTM)COM42222N103$1565,4410.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$1572,8170.0%
Orasure Technologies Inc(OSUR)COM68554V108$15713,8740.0%
Liquidity Services Inc(LQDT)COM53635B107$1607,4000.0%
RE MAX Holdings Inc(RMAX)COM75524W108$1625,2130.0%
Petmed Express Inc(PETS)COM716382106$1656,1500.0%
Fossil Group Inc(FOSL)COM34988V106$16614,0000.0%
Wesco International IncCOM95082P303$1695,3820.0%
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