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 (2015Q3)
Original 13F HR (0000714142-15-000004) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1901 BALCHEM CORP 8,750 532 0.01%
1902 POPEYES LA KITCHEN INC 8,700 490 0.01%
1903 WEX INC COM 8,700 756 0.01%
1904 CORESITE RLTY CORP 8,700 448 0.01%
1905 ANDERSONS INC COM 8,650 295 0.00%
1906 SOUTHSIDE BANCSHARES INC 8,610 237 0.00%
1907 LITTELFUSE INC 8,600 784 0.01%
1908 COHERENT INC 8,600 470 0.01%
1909 LIQUIDITY SERVICES INC 8,600 64 0.00%
1910 MANTECH INTERNATIONAL CORP CL A 8,600 221 0.00%
1911 MARTIN MARIETTA MATLS INC 8,600 1,307 0.02%
1912 FORWARD AIR CORP COM 8,550 355 0.00%
1913 COMPASS MINERALS INTL INC 8,500 666 0.01%
1914 MONRO MUFFLER BRAKE INC 8,500 574 0.01%
1915 SCANSOURCE INC 8,500 301 0.00%
1916 DORMAN PRODUCTS INC 8,500 433 0.01%
1917 MARTEN TRANS LTD COM 8,500 137 0.00%
1918 FEI COMPANY 8,500 621 0.01%
1919 CALAMOS ASSET MANAGEMENT CL A ORD 8,500 81 0.00%
1920 LITHIA MTRS INC COM 8,408 909 0.01%
1921 VIAD CORP 8,400 244 0.00%
1922 CITY HLDG CO COM 8,400 414 0.01%
1923 CABOT MICROELECTRONICS CP 8,400 325 0.00%
1924 MOHAWK INDS INC 8,400 1,527 0.02%
1925 MSA SAFETY INC 8,400 336 0.00%
1926 CHILDRENS PL INC 8,400 484 0.01%
1927 TELEFLEX INC 8,400 1,043 0.01%
1928 VIRTUSA CORPORATION 8,400 431 0.01%
1929 MARKEL CORP 8,361 6,704 0.09%
1930 UNITED RENTALS INC 8,328 500 0.01%
1931 POTLATCH CORP NEW 8,315 239 0.00%
1932 RALPH LAUREN CORP 8,300 981 0.01%
1933 TELEDYNE TECHNOLOGIES INC 8,300 749 0.01%
1934 GRAINGER W W INC 8,300 1,785 0.02%
1935 PLANTRONICS INCORPORATED NEW 8,300 422 0.01%
1936 CATO CORP NEW CL A 8,300 282 0.00%
1937 LOGMEIN INC 8,300 566 0.01%
1938 ALLIANCE DATA SYSTEMS CORP 8,300 2,150 0.03%
1939 M/I HOMES INC 8,300 196 0.00%
1940 PERFICIENT INC COM 8,300 128 0.00%
1941 STEWART INFORMATION SVCS COR 8,200 335 0.00%
1942 LIVANOVA PLC 8,200 498 0.01%
1943 GREENHILL & CO INC COM 8,200 233 0.00%
1944 ENSIGN GROUP INC 8,200 350 0.00%
1945 CENTRAL GARDEN & PET CO COM 8,200 127 0.00%
1946 G AND K SERVICES 8,200 546 0.01%
1947 TYLER TECHNOLOGIES INC 8,100 1,209 0.02%
1948 ETHAN ALLEN INTERIORS INC COM 8,100 214 0.00%
1949 BJS RESTAURANTS INC COM 8,100 349 0.00%
1950 TIMKENSTEEL CORPORATION COM 8,100 82 0.00%
Page 39 of 44