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Institutional Investment Manager
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY (CIK: 0000714142) incorporated in Kentucky, located at 479 Varsailles Road, Frankfort, KY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 1,726 holdings with a total value of $8,598,838,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 Bofi Holding Inc 3,900 109,000 0.00%
52 JAKKS PACIFIC INC 14,100 109,000 0.00%
53 SPECTRUM PHARMACEUTICALS INC COM 13,500 110,000 0.00%
54 CYNOSURE CL A ORD 5,296 113,000 0.00%
55 CALAMOS ASSET MANAGEMENT CL A ORD 8,500 114,000 0.00%
56 AVID TECHNOLOGY 15,690 116,000 0.00%
57 MONARCH CASINO & RESORT INC COM 7,700 117,000 0.00%
58 COMPUTER PROGRAMS & SYS INC COM 1,900 121,000 0.00%
59 DICE HOLDINGS INC 16,300 124,000 0.00%
60 FORRESTER RESH INC COM 3,300 125,000 0.00%
61 SRC ENERGY INC 9,400 125,000 0.00%
62 BIG 5 SPORTING GOODS CORP 10,200 125,000 0.00%
63 LANDAUER INC 3,000 126,000 0.00%
64 Albany Molecular 6,300 127,000 0.00%
65 LIVEPERSON INC 12,600 128,000 0.00%
66 LHC GROUP INC 6,100 130,000 0.00%
67 CHRISTOPHER & BANKS CORP 14,800 130,000 0.00%
68 INTER PARFUMS INC COM 4,400 130,000 0.00%
69 CASTLE A M & CO 11,900 131,000 0.00%
70 CARETRUST REIT INC COM 6,600 131,000 0.00%
71 AMEDISYS INC COM 7,867 132,000 0.00%
72 XO GROUP INC 10,800 132,000 0.00%
73 EXAR CORPORATION 11,800 133,000 0.00%
74 CARDINAL FINL CORP COM 7,200 133,000 0.00%
75 LIQUIDITY SERVICES INC 8,600 136,000 0.00%
76 AEROVIRONMENT INC 4,300 137,000 0.00%
77 INVACARE CORP COM 7,500 138,000 0.00%
78 NATIONAL PRESTO INDS INC COM 1,900 138,000 0.00%
79 DELTIC TIMBER CORP 2,300 139,000 0.00%
80 AMERICAN SCIENCE & ENGR INC 2,000 139,000 0.00%
81 DIAMOND FOODS INC 5,000 141,000 0.00%
82 MEADOWBROOK INSURA 19,600 141,000 0.00%
83 QUIKSILVER INC COM 39,615 142,000 0.00%
84 TANGOE INC COM DELETED 9,400 142,000 0.00%
85 MERCURY SYS INC COM 13,300 151,000 0.00%
86 ITT Educational Services Inc 9,100 152,000 0.00%
87 HEALTHSTREAM INC COM 6,300 153,000 0.00%
88 STAGE STORES INC 8,525 159,000 0.00%
89 DIGITAL RIVER INC 10,500 162,000 0.00%
90 MARCUS CORP DEL COM 8,900 162,000 0.00%
91 SCRIPPS E W CO OHIO CL A NEW 7,733 164,000 0.00%
92 USA MOBILITY INC 10,700 165,000 0.00%
93 FABRINET SHS 8,000 165,000 0.00%
94 WAUSAU PAPER CORP 15,300 166,000 0.00%
95 NATUS MEDICAL INC. 6,600 166,000 0.00%
96 RESOURCES CONNECTION INC COM 12,676 166,000 0.00%
97 CALLAWAY GOLF CO 20,300 169,000 0.00%
98 Hercules Offshore Inc 9,700 170,000 0.00%
99 FXCM INC-A 11,400 171,000 0.00%
100 SENECA FOODS CORP NEW CL A 5,600 171,000 0.00%
Page 2 of 35

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714142-14-000003, filed 2014.07.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.