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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
51 NATIONAL PRESTO INDS INC COM 1,900 110,000 0.00%
52 CALAMOS ASSET MANAGEMENT CL A ORD 8,500 113,000 0.00%
53 CALAVO GROWERS INC COM 2,400 114,000 0.00%
54 COHU INC 9,600 114,000 0.00%
55 BIGLARI HLDGS INC COM 287 115,000 0.00%
56 COMPUTER PROGRAMS & SYS INC COM 1,900 115,000 0.00%
57 AEROVIRONMENT INC 4,300 117,000 0.00%
58 CRYOLIFE INC 10,400 118,000 0.00%
59 COMSTOCK RES INC COM NEW 17,500 119,000 0.00%
60 EXAR CORPORATION 11,800 120,000 0.00%
61 INTER PARFUMS INC COM 4,400 121,000 0.00%
62 SAGENT PHARMACEUTICALS INC 4,800 121,000 0.00%
63 TANGOE INC COM DELETED 9,400 122,000 0.00%
64 ARCH COAL INC 68,700 122,000 0.00%
65 LUMOS NETWORKS CORP 7,300 123,000 0.00%
66 Mueller Industries Inc 26,800 124,000 0.00%
67 INVACARE CORP COM 7,500 126,000 0.00%
68 CONTANGO OIL & GAS CO COM NEW 4,300 126,000 0.00%
69 Basic Energy Services 18,300 128,000 0.00%
70 CARBO CERAMICS INC 3,200 128,000 0.00%
71 MONARCH CASINO & RESORT INC COM 7,700 128,000 0.00%
72 MEADOWBROOK INSURA 15,200 129,000 0.00%
73 FORRESTER RESH INC COM 3,300 130,000 0.00%
74 MOVADO GROUP INC 4,700 133,000 0.00%
75 Q2 Holdings Inc 7,100 134,000 0.00%
76 KELLY SVCS INC CL A 7,900 134,000 0.00%
77 Paragon Offshore PLC 49,100 136,000 0.00%
78 REX ENERGY CORPORATION 26,900 137,000 0.00%
79 NORTHERN OIL & GAS INC NEV 24,500 138,000 0.00%
80 Dycom Industries Inc 4,500 138,000 0.00%
81 FREDS INC-TENN CL A 8,000 139,000 0.00%
82 PERRY ELLIS INTL INC 5,400 140,000 0.00%
83 Bofi Holding Inc 3,900 140,000 0.00%
84 DIAMOND FOODS INC 5,000 141,000 0.00%
85 FABRINET SHS 8,000 142,000 0.00%
86 PIONEER ENERGY SVCS CORP 25,600 142,000 0.00%
87 CARDINAL FINL CORP COM 7,200 143,000 0.00%
88 EHEALTH INC COM 5,800 145,000 0.00%
89 CYNOSURE CL A ORD 5,296 145,000 0.00%
90 BIG 5 SPORTING GOODS CORP 10,200 149,000 0.00%
91 THE PROVIDENCE SERVICE CORP 4,100 149,000 0.00%
92 SENECA FOODS CORP NEW CL A 5,600 151,000 0.00%
93 ION GEOPHYSICAL CORP 55,300 152,000 0.00%
94 CALLAWAY GOLF CO 20,300 156,000 0.00%
95 DELTIC TIMBER CORP 2,300 157,000 0.00%
96 ROADRUNNER TRANSHOLDINGS INC 6,800 159,000 0.00%
97 PARK ELECTROCHEMICAL CORP 6,400 160,000 0.00%
98 DICE HOLDINGS INC 16,300 163,000 0.00%
99 RUBY TUESDAY INC COM 23,800 163,000 0.00%
100 CORVEL CORP 4,400 164,000 0.00%
Page 2 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.