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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
World Acceptance Corp(WRLD)COM981419104$2221,1720.0%
Guess Inc(GU9)COM401617105$22310,5910.0%
Myers Industries Inc(MYE)COM628464109$22311,3900.0%
Enta Pharmaceuticals Inc(ENTA)COM29251M106$2273,9890.0%
Granite Point Mortgage Trust(GPMT)COM38741L107$22917,4000.0%
Hawaiian Holdings Inc(HAN)COM419879101$22910,5540.0%
Kelly Services Inc CL A(KELYA)COM488152208$22912,1390.0%
Insteel Industries Inc(IIIN)COM45774W108$2296,0080.0%
Ellington Financial Inc(EFC)COM28852N109$23012,6000.0%
Zumiez Inc(ZUMZ)COM989817101$2315,8000.0%
Summit Hotel Properties Inc(INN)COM866082100$23124,0270.0%
Hanger Orthopedic Group IncCOM41043F208$23110,5000.0%
Diversified Healthcare Trust(DHC)COM25525P107$23168,2000.0%
Mercury General Corp(MCY)COM589400100$2334,1800.0%
MGP Ingredients Inc(MGPI)COM55303J106$2343,6000.0%
Banc of California Inc(BANC)COM05990K106$23412,6700.0%
Laredo Petroleum Inc(8LP1)COM516806205$2342,8900.0%
Meridian Bioscience Inc(MR4)COM589584101$23512,2290.0%
Inogen Inc(INGN)COM45780L104$2375,5000.0%
Perdoceo Education Corp(PRDO)COM71363P106$23822,5750.0%
Monarch Casino & Resort Inc(MCRI)COM609027107$2383,5530.0%
Haverty Furniture Inc(HVT)COM419596101$2397,1000.0%
Natus Medical IncCOM639050103$2399,5230.0%
Quanex Bldg Prods Corp(NX)COM747619104$24111,2670.0%
Tivity Health IncCOM88870R102$24310,5520.0%
Tactile Systems Technology I(TCMD)COM87357P100$2445,5000.0%
Caleres Inc COM(CAL)COM129500104$24511,0110.0%
Varex Imaging Corp(VREX)COM92214X106$2458,6800.0%
Genesco Inc(GCO)COM371532102$2464,2670.0%
Marcus & Millichap Inc(MMI)COM566324109$2486,1000.0%
Scansource Inc(SCSC)COM806037107$2487,1420.0%
Central Pacific Financial Co(CPF)COM154760409$2509,7430.0%
Homestreet Inc(MCHB)COM43785V102$2526,1150.0%
Koppers Holdings Inc(KOP)COM50060P106$2528,0490.0%
Lemaitre Vascular Inc(LMAT)COM525558201$2534,7700.0%
Adtran Inc(ADTNEUR)COM00738A106$25413,5470.0%
Gannett Co Inc(TDAY)COM36472T109$25438,0210.0%
Armour Residential REIT Inc(ARRUSD)COM042315507$25623,7850.0%
Neenah Paper Inc(NP)COM640079109$2575,5160.0%
GEO Group Inc(GEO)COM36162J106$25834,5500.0%
Community Healthcare Trust I(CHCT)COM20369C106$2585,7000.0%
Heidrick & Struggles Intl(HSI)COM422819102$2585,7900.0%
Nextgen Healthcare Inc(QSIIEUR)COM65343C102$25918,3670.0%
Grocery Outlet Holding Corp(GO)COM39874R101$25912,0000.0%
Marten Transport LTD(MRTN)COM573075108$26116,6390.0%
Dime Community Bancshares in(DCOM)COM25432X102$2618,0000.0%
Wabash National Corp(WNC)COM929566107$26317,4110.0%
Vanda Pharmaceuticals Inc(VNDA)COM921659108$26615,5000.0%
Northfield Bancorp Inc(NFBK)COM66611T108$26715,5870.0%
Under Armour Inc CL A(UAA)COM904311107$26813,2800.0%
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