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Strs Ohio

Q4 2019 Holdings

Filed 2020-01-24 | 2056 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
NGM Biopharmaceuticals Inc(NGMUSD)COM62921N105$24513,3000.0%
First Republic Bank(FRCB)COM33616C100$2462,1000.0%
Atlantic Union Bankshares Corp(AUB)COM04911A107$2476,6000.0%
Intercept Pharmaceuticals Inc(ICPTUSD)COM45845P108$2472,0000.0%
Kennametal Inc(KMT)COM489170100$2506,8000.0%
Home Bancshares Inc(HOMB)COM436893200$25312,9000.0%
UMB Finl Corp(UMBF)COM902788108$2533,7000.0%
CBL & Assoc PropREIT124830100$253241,7350.0%
Centerstate BKS FLA Inc(CSFLUSD)COM15201P109$25410,2000.0%
Ambarella Inc(AMBA)COMG037AX101$2544,2000.0%
PCB Bancorp(PCB)COM69320M109$25414,7000.0%
Spdr S&P 500 ETF Trust(SPY)COM78462F103$2547900.0%
Aberdeen Emerging Markets Equity Income(AEF)ICOM00301W105$25934,0730.0%
Mueller Industries Inc.(MLI)COM624756102$2608,2000.0%
Granite Point Mortgage Trust(GPMT)REIT38741L107$26014,2000.0%
Varex Imaging Corp(VREX)COM92214X106$2628,8000.0%
Donegal Group Inc(DGICA)COM257701201$26217,7000.0%
Amerant Bancorp Inc(AMTB)COM023576101$26312,1000.0%
RBB Bancorp(RBB)COM74930B105$26412,5000.0%
TPG RE Finance Trust Inc(TRTX)REIT87266M107$26713,2000.0%
Old Natl Bancorp IND(ONB)COM680033107$26814,7000.0%
Farmland Partners Inc(FPI)REIT31154R109$27039,8610.0%
United States Lime & Mineral(USLM)COM911922102$2703,0000.0%
NL Inds Inc(NL)COM629156407$27269,7000.0%
First Busey Corp(BUSE)COM319383204$2729,9000.0%
Twitter Inc(TWTRUSD)COM90184L102$2778,6620.0%
Plymouth Industrial REIT Inc(PLYM)REIT729640102$27715,0920.0%
Merchants Bancorp(MBIN)COM58844R108$27914,2000.0%
GSI Technology Inc(GSIT)COM36241U106$28239,8000.0%
Armour Residential REIT Inc(ARRUSD)COM042315507$28415,9000.0%
Colony Credit Real Estate Inc(CLNCGBP)COM19625T101$28421,6000.0%
Bancorpsouth IncCOM05971J102$2889,2000.0%
Gaslog LTDCOMG37585109$28929,6000.0%
National Westn Life Group Inc(NWLIEUR)COM638517102$2901,0000.0%
Enersys(ENS)COM29275Y102$2913,9000.0%
Insperity Inc(NSP)COM45778Q107$2923,4000.0%
BCB Bancorp Inc(BCBP)COM055298103$29321,3000.0%
China Fund Inc.(XXCHNXX)CTRY169373107$30014,2300.0%
Ultrapar Participacoes SA Adr's(UGR)COM90400P101$30048,0000.0%
Smartfinancial Inc(SMBK)COM83190L208$30012,7000.0%
Evoqua Water Technologies Co(AQUAUSD)COM30057T105$30115,9000.0%
Hallador Energy Co(HNRG)COM40609P105$301101,4000.0%
RTI Biologics IncCOM74975N105$301110,2000.0%
Pure Cycle Corp(PCYO)COM746228303$30324,1000.0%
Mercadolibre Inc(MELI)COM58733R102$3045320.0%
Waste Connections Inc(WCN)COM94106B101$3053,3680.0%
Avista Corp(AVA)COM05379B107$3076,4000.0%
Mirati Therapeutics Inc(MRTXEUR)COM60468T105$3092,4000.0%
Zillow Group Inc(ZG)COM98954M101$3106,7980.0%
Mayville Engineering Co Inc(MEC)COM578605107$31033,1000.0%
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