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Teachers Retirement System of the State of Kentucky

Q1 2022 Holdings

Filed 2022-06-07 | 2317 holdings | $777.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Penn Virginia Corp(PVACUSD)COM70788V102$1073,1000.0%
Invesco Mortgage Capital Inc(IVREUR)COM46131B100$10847,4920.0%
Organogenesis Holdings Inc.(ORGO)COM68621F102$10814,2000.0%
Healthstream Inc(HSTM)COM42222N103$1085,4410.0%
Tactile Systems Technology I(TCMD)COM87357P100$1115,5000.0%
Seneca Foods Corp(SENEA)COM817070501$1132,2000.0%
Tredegar Corp(TG)COM894650100$1139,4420.0%
Onespan Inc(OSPN)COM68287N100$1147,9000.0%
Conns Inc(CN4)COM208242107$1177,6000.0%
Surmodics Inc(SU6)COM868873100$1182,5980.0%
Universal Electronics Inc(UEIC)COM913483103$1213,8880.0%
HCI Group Inc(HCI)COM40416E103$1231,8000.0%
ATN Intl Inc(ATNI)COM00215F107$1243,1070.0%
PAR Pacific Holdings Inc(PARR)COM69888T207$1269,6800.0%
Lumber Liquidators Holdings(LLFLQ)COM55003T107$1279,0380.0%
Liquidity Services Inc(LQDT)COM53635B107$1277,4000.0%
Oil States International Inc(OIS)COM678026105$12818,4830.0%
PDF Solutions Inc(PDFS)COM693282105$1284,6000.0%
Consolidated Communications(CNSLEUR)COM209034107$12921,8990.0%
Trustco Bank Corp(TRST)COM898349204$1324,1400.0%
Rayonier Advanced Matls Inc(RYAM)COM75508B104$13320,2660.0%
Talos Energy Inc(TALO)COM87484T108$1338,4000.0%
Joint Corp(JYNT)COM47973J102$1343,8000.0%
Fossil Group Inc(FOSL)COM34988V106$13514,0000.0%
United Fire Group Inc(UFCS)COM910340108$1354,3310.0%
Zimvie Inc(ZIMV)COM98888T107$1365,9400.0%
Thryv Holdings Inc Common ST(THRY)COM886029206$1384,9000.0%
National Presto Industries(NPK)COM637215104$1381,7900.0%
Ezcorp Inc(EZPW)COM302301106$13822,8780.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$1392,8170.0%
Cara Therapeutics Inc(CARAEUR)COM140755109$13911,4000.0%
Franklin BSP Realty Trust in(FBRT)COM35243J101$1409,9950.0%
Dorian LPG LTD(LPG)COMY2106R110$1409,6520.0%
Chatham Lodging Trust(CLDT)COM16208T102$14110,2090.0%
Endo Health Solutions IncCOMG30401106$14261,3000.0%
Universal Insurance Holdings(UVE)COM91359V107$14410,7000.0%
RE Holdings Inc(RMAX)COM75524W108$1455,2130.0%
Pennant Group Inc(PNTG)COM70805E109$1467,8260.0%
Diebold Nixdorf(DBDEUR)COM253651103$14721,8000.0%
Haynes Intl Inc(HAYNUSD)COM420877201$1493,5000.0%
Circor International Inc(CIR2USD)COM17273K109$1505,6420.0%
KKR Real Estate Finance Trus(KREF)COM48251K100$1507,3000.0%
Douglas Elliman Inc(DOUG)COM25961D105$15020,5000.0%
Chuy's Holdings Inc(CHUYUSD)COM171604101$1515,6000.0%
Olympic Steel Inc(ZEUS)COM68162K106$1544,0000.0%
Viad Corp(PRSU)COM92552R406$1554,3550.0%
PC Connection Inc(CNXN)COM69318J100$1573,0000.0%
Wesco International IncCOM95082P303$1585,3820.0%
Petmed Express Inc(PETS)COM716382106$1596,1500.0%
Glatfelter Corp(GLT1EUR)COM377320106$15912,8460.0%
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