Dark
Light
System
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 (2014Q3)
Portfolio Summary: 1,723 holdings with a total value of $8,445,002,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BANK MUTUAL CORP NEW 15,600 100,000 0.00%
52 CASTLE A M & CO 11,900 102,000 0.00%
53 CRYOLIFE INC 10,400 103,000 0.00%
54 EXAR CORPORATION 11,800 106,000 0.00%
55 CALAVO GROWERS INC COM 2,400 108,000 0.00%
56 COMPUTER PROGRAMS & SYS INC COM 1,900 109,000 0.00%
57 PERRY ELLIS INTL INC 5,400 110,000 0.00%
58 SPECTRUM PHARMACEUTICALS INC COM 13,500 110,000 0.00%
59 CYNOSURE CL A ORD 5,296 111,000 0.00%
60 Bofi Holding Inc 3,900 111,000 0.00%
61 AMERICAN SCIENCE & ENGR INC 2,000 111,000 0.00%
62 FREDS INC-TENN CL A 8,000 112,000 0.00%
63 GEOSPACE TECHNOLOGIES CORP COM 3,190 112,000 0.00%
64 Dycom Industries Inc 4,500 114,000 0.00%
65 COHU INC 9,600 115,000 0.00%
66 NATIONAL PRESTO INDS INC COM 1,900 115,000 0.00%
67 MEADOWBROOK INSURA 19,600 115,000 0.00%
68 FABRINET SHS 8,000 117,000 0.00%
69 LIQUIDITY SERVICES INC 8,600 118,000 0.00%
70 LUMOS NETWORKS CORP 7,300 119,000 0.00%
71 WAUSAU PAPER CORP 15,300 121,000 0.00%
72 XO GROUP INC 10,800 121,000 0.00%
73 INTER PARFUMS INC COM 4,400 121,000 0.00%
74 FORRESTER RESH INC COM 3,300 122,000 0.00%
75 CARDINAL FINL CORP COM 7,200 123,000 0.00%
76 SCRIPPS E W CO OHIO CL A NEW 7,733 126,000 0.00%
77 TANGOE INC COM DELETED 9,400 127,000 0.00%
78 AEROVIRONMENT INC 4,300 129,000 0.00%
79 DICE HOLDINGS INC 16,300 137,000 0.00%
80 SPOK HLDGS INC COM 10,700 139,000 0.00%
81 Albany Molecular 6,300 139,000 0.00%
82 RUBY TUESDAY INC COM 23,800 140,000 0.00%
83 EHEALTH INC COM 5,800 140,000 0.00%
84 MARCUS CORP DEL COM 8,900 141,000 0.00%
85 LHC GROUP INC 6,100 142,000 0.00%
86 DIAMOND FOODS INC 5,000 143,000 0.00%
87 CONTANGO OIL & GAS CO COM NEW 4,300 143,000 0.00%
88 DELTIC TIMBER CORP 2,300 143,000 0.00%
89 CHRISTOPHER & BANKS CORP 14,800 146,000 0.00%
90 EXELIXIS INC 95,300 146,000 0.00%
91 STAGE STORES INC 8,525 146,000 0.00%
92 MERCURY SYS INC COM 13,300 146,000 0.00%
93 ARCH COAL INC 68,700 146,000 0.00%
94 CALLAWAY GOLF CO 20,300 147,000 0.00%
95 8X8 INC NEW COM 22,100 148,000 0.00%
96 APPROACH RESOURCES INC 10,200 148,000 0.00%
97 SAGENT PHARMACEUTICALS INC 4,800 149,000 0.00%
98 ALPHA NATURAL RESOURCES 60,247 149,000 0.00%
99 CORVEL CORP 4,400 150,000 0.00%
100 PARK ELECTROCHEMICAL CORP 6,400 151,000 0.00%
Page 2 of 35

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714142-14-000004, filed 2014.10.16).

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.