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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 (2014Q4)
Portfolio Summary: 1,723 holdings with a total value of $8,807,231,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Hercules Offshore Inc 315 0 0.00%
2 Gerber Scientific Inc. Escrow 16,400 0 0.00%
3 COMMUNITY HEALTH SYS INC NEW 63,000 2,000 0.00%
4 SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONS 6,833 4,000 0.00%
5 PETMED EXPRESS INC 1,800 26,000 0.00%
6 KOPIN CORP 7,635 28,000 0.00%
7 NTELOS HLDGS CORPCOM NEW 7,300 31,000 0.00%
8 UNIVERSAL TECHNICAL INST INC 4,500 44,000 0.00%
9 HEIDRICK & STRUGGLES INTL INC COM 2,200 51,000 0.00%
10 DIGI INTL INC COM 5,500 51,000 0.00%
11 AEROPOSTALE INC N/C 8/16/17 00215Q103 22,900 53,000 0.00%
12 Alliance One Int 34,200 54,000 0.00%
13 ZEP INC 3,550 54,000 0.00%
14 CIBER INC 16,911 60,000 0.00%
15 ENTROPIC COMMUNICA 25,500 65,000 0.00%
16 APPROACH RESOURCES INC 10,200 65,000 0.00%
17 Sizmek Inc 10,600 66,000 0.00%
18 MEDIFAST INC COM 2,000 67,000 0.00%
19 PGT INNOVATIONS INC COM 7,000 67,000 0.00%
20 MARINEMAX INC COM 3,400 68,000 0.00%
21 CENTRAL GARDEN & PET CO 7,200 69,000 0.00%
22 AUDIOVOX CORP CL A 8,000 70,000 0.00%
23 LIQUIDITY SERVICES INC 8,600 70,000 0.00%
24 OLYMPIC STEEL INC 4,000 71,000 0.00%
25 CENTRAL GARDEN & PET CO COM 8,200 72,000 0.00%
26 RUDOLPH TECHNOLOGIES INC 7,400 76,000 0.00%
27 ELECTRO SCIENTIFIC INDS 10,400 81,000 0.00%
28 AMERICAN VANGUARD CORP COM 7,000 81,000 0.00%
29 MYERS INDS INC COM 4,690 83,000 0.00%
30 QUINSTREET INC COM USD0.001 13,800 84,000 0.00%
31 CHRISTOPHER & BANKS CORP 14,800 85,000 0.00%
32 GEOSPACE TECHNOLOGIES CORP COM 3,190 85,000 0.00%
33 HAWKINS INC 2,000 87,000 0.00%
34 QUIKSILVER INC COM 39,615 88,000 0.00%
35 SPECTRUM PHARMACEUTICALS INC COM 13,500 94,000 0.00%
36 CEVA Inc 5,200 94,000 0.00%
37 CIVEO CORP CDA 23,200 95,000 0.00%
38 ORION GROUP HLDGS INC COM 8,600 95,000 0.00%
39 CASTLE A M & CO 11,900 95,000 0.00%
40 ALMOST FAMILY INC COM 3,400 98,000 0.00%
41 SWIFT ENERGY CO 24,646 100,000 0.00%
42 ALPHA NATURAL RESOURCES 60,247 101,000 0.00%
43 LANDAUER INC 3,000 102,000 0.00%
44 C D I CORP 5,800 103,000 0.00%
45 Albany Molecular 6,300 103,000 0.00%
46 AMERICAN SCIENCE & ENGR INC 2,000 104,000 0.00%
47 PetroQuest Energy 28,500 107,000 0.00%
48 BANK MUTUAL CORP NEW 15,600 107,000 0.00%
49 SURMODICS INC COM 4,898 108,000 0.00%
50 CARETRUST REIT INC COM 8,880 109,000 0.00%
Page 1 of 35

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000714142-15-000001, filed 2015.01.21).

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.