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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
Wesco International IncCOM95082P303$1695,3820.0%
Designer Brands Inc(DBI)COM250565108$17012,2230.0%
Simulations Plus Inc(SLP)COM829214105$1704,3000.0%
Ezcorp Inc(EZPW)COM302301106$17322,8780.0%
Amanda Hoffler Properties in(AHH)COM04208T108$17312,9600.0%
Conns Inc(CN4)COM208242107$1747,6000.0%
Digi International Corp(DGII)COM253798102$1748,3000.0%
Resources Connection Inc(RGP)COM76122Q105$17511,0740.0%
Helix Energy Solutions Group(HLX)COM42330P107$17645,4310.0%
Cara Therapeutics Inc(CARAEUR)COM140755109$17611,4000.0%
Chuy S Holdings Inc(CHUYUSD)COM171604101$1775,6000.0%
Glatfelter Corp(GLT1EUR)COM377320106$18112,8460.0%
Ebix Inc(EBIXEUR)COM278715206$1816,7200.0%
Shoe Carnival Inc(SCVL)COM824889109$1825,6000.0%
Wisdomtree Investments Inc(WT)COM97717P104$18332,1930.0%
Unitil Corp(UTL)COM913259107$1844,3000.0%
Ruth S Hospitality Group Inc(RUTHUSD)COM783332109$1868,9620.0%
Circor International Inc(CIR2USD)COM17273K109$1865,6420.0%
Calavo Growers Inc(CVGW)COM128246105$1864,8570.0%
Hawkins Inc(HWKN)COM420261109$1885,4000.0%
Universal Electronics Inc(UEIC)COM913483103$1913,8880.0%
Propetro Holding Corp(PUMP)COM74347M108$19522,5000.0%
Urstadt Biddle Properties in(UBAUSD)COM917286205$19610,3550.0%
Harmonic Inc(HLIT)COM413160102$19722,5000.0%
Endo Health Solutions IncCOMG30401106$19961,3000.0%
HCI Group Inc(HCI)COM40416E103$1991,8000.0%
Hanmi Financial Corp(HAFC)COM410495204$1999,9310.0%
Triumph Group Inc(TG7)COM896818101$20110,8050.0%
Consolidated Communications(CNSLEUR)COM209034107$20121,8990.0%
Organogenesis Holdings Inc(ORGO)COM68621F102$20214,2000.0%
Capstead Mortgage Corp(CMO)COM14067E506$20330,4000.0%
Central Garden & PET Co CL A(CENTA)COM153527205$2044,7370.0%
Selectquote Inc(SLQT)COM816307300$20415,8000.0%
John B Sanfilippo & SON Inc(JBSS)COM800422107$2052,5100.0%
Suncoke Energy Inc(SXC)COM86722A103$20532,6880.0%
Heartland Express Inc(HTLD)COM422347104$20512,8120.0%
NOW Inc(DNOW)COM67011P100$20526,7400.0%
Ready Capital Corp(RC)COM75574U101$20614,2660.0%
Universal Health Realty Inco(UHT)COM91359E105$2063,7230.0%
Orthofix MED Inc(OFIX)COM68752M108$2065,4040.0%
Consol Energy Inc New(CEIXEUR)COM20854L108$2077,9490.0%
Dril Quip Inc(DRQEUR)COM262037104$2098,3020.0%
Blucora Inc COM(BCOREUR)COM095229100$21113,5460.0%
Siriuspoint LTD(SPNT)COMG8192H106$21323,0000.0%
Smart Global Holdings Inc(PENG)COMG8232Y101$2144,8000.0%
Heritage Financial Corp(HFWA)COM42722X106$2148,4000.0%
Pennant Group Inc(PNTG)COM70805E109$2207,8260.0%
Diebold Nixdorf(DBDEUR)COM253651103$22021,8000.0%
Standard Motor Products Inc(SMP)COM853666105$2215,0540.0%
Allegiance Bancshares IncCOM01748H107$2215,8000.0%
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