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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
1701 AUDIOVOX CORP CL A 8,000 70,000 0.00%
1702 LIQUIDITY SERVICES INC 8,600 70,000 0.00%
1703 CENTRAL GARDEN & PET CO 7,200 69,000 0.00%
1704 MARINEMAX INC COM 3,400 68,000 0.00%
1705 PGT INNOVATIONS INC COM 7,000 67,000 0.00%
1706 MEDIFAST INC COM 2,000 67,000 0.00%
1707 Sizmek Inc 10,600 66,000 0.00%
1708 APPROACH RESOURCES INC 10,200 65,000 0.00%
1709 ENTROPIC COMMUNICA 25,500 65,000 0.00%
1710 CIBER INC 16,911 60,000 0.00%
1711 Alliance One Int 34,200 54,000 0.00%
1712 ZEP INC 3,550 54,000 0.00%
1713 AEROPOSTALE INC N/C 8/16/17 00215Q103 22,900 53,000 0.00%
1714 DIGI INTL INC COM 5,500 51,000 0.00%
1715 HEIDRICK & STRUGGLES INTL INC COM 2,200 51,000 0.00%
1716 UNIVERSAL TECHNICAL INST INC 4,500 44,000 0.00%
1717 NTELOS HLDGS CORPCOM NEW 7,300 31,000 0.00%
1718 KOPIN CORP 7,635 28,000 0.00%
1719 PETMED EXPRESS INC 1,800 26,000 0.00%
1720 SEAHAWK DRILLING INC XXX ESCROW FOR POSSIBLE FUTURE DISTRIBUTIONS 6,833 4,000 0.00%
1721 COMMUNITY HEALTH SYS INC NEW 63,000 2,000 0.00%
1722 Gerber Scientific Inc. Escrow 16,400 0 0.00%
1723 Hercules Offshore Inc 315 0 0.00%
Page 35 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.