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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 (2015Q3)
Original 13F HR (0000714142-15-000004) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1 BIGLARI HLDGS INC COM 287 105 0.00%
2 AFFILIATED MANAGERS GROUP 300 51 0.00%
3 Hercules Offshore Inc 315 0 0.00%
4 MOHAWK INDS 400 73 0.00%
5 ISHARES MSCI ACWI EX US IDX FD 575 22 0.00%
6 PAREXEL INTERNATIONAL CORPORATION 747 46 0.00%
7 HENRY SCHEIN INC 800 106 0.00%
8 UNIVERSAL HLTH SVCS INC 900 112 0.00%
9 NVR INC 901 1,374 0.02%
10 SPDR S&P 500 ETF TR 1,050 201 0.00%
11 CABLE ONE INC 1,100 461 0.01%
12 GRAHAM HLDGS CO 1,100 635 0.01%
13 CORVEL CORP 1,100 36 0.00%
14 ANIKA THERAPEUTICS INC 1,200 38 0.00%
15 MANHATTAN ASSOCIATES INC 1,200 75 0.00%
16 MALLINCKRODT PUB LTD CO 1,400 90 0.00%
17 SKECHERS U S A INC 1,500 201 0.00%
18 REX AMERICAN RES CORP COM 1,800 91 0.00%
19 TANGER FACTORY OUTLET CTRS I 1,834 60 0.00%
20 COMPUTER PROGRAMS & SYS INC COM 1,900 80 0.00%
21 VIRTUS INVT PARTNERS INC COM 1,900 191 0.00%
22 NATIONAL PRESTO INDS INC COM 1,900 160 0.00%
23 SYNAPTICS INC 1,950 161 0.00%
24 AMERICAN SCIENCE & ENGR INC 2,000 71 0.00%
25 HAWKINS INC 2,000 77 0.00%
26 MEDIFAST INC COM 2,000 54 0.00%
27 CRACKER BARREL OLD CTRY STOR 2,200 324 0.00%
28 DELTIC TIMBER CORP 2,300 138 0.00%
29 LENDINGTREE INC NEW COM 2,300 214 0.00%
30 BOSTON BEER INC 2,400 505 0.01%
31 REALTY INCOME CORP 2,600 123 0.00%
32 NEWMARKET CORP 2,650 946 0.01%
33 TAYLOR MORRISON HOME CORP CL A 2,900 54 0.00%
34 VASCULAR SOLUTIONS 2,900 94 0.00%
35 ATRION CORP 2,950 1,106 0.01%
36 LANDAUER INC 3,000 111 0.00%
37 EPLUS INC COM 3,000 237 0.00%
38 FIRST CTZNS BANCSHARES INC N 3,073 694 0.01%
39 GEOSPACE TECHNOLOGIES CORP COM 3,190 44 0.00%
40 MICROSTRATEGY INC CL A NEW 3,200 629 0.01%
41 LIFE STORAGE 3,300 311 0.00%
42 FORRESTER RESH INC COM 3,300 104 0.00%
43 ALMOST FAMILY INC COM 3,400 136 0.00%
44 MARINEMAX INC COM 3,400 48 0.00%
45 NVR INC 3,401 5,187 0.07%
46 HAYNES INTERNATIONAL INC 3,500 132 0.00%
47 SL GREEN RLTY CORP 3,600 389 0.01%
48 INOGEN INC COM 3,600 175 0.00%
49 SAUL CENTERS INC 3,700 191 0.00%
50 POWELL INDS INC COM 3,700 111 0.00%
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