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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 (2017Q1)
Original 13F HR (0000714142-17-000002) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ALKERMES PLC 0 0 0.00%
2 Hercules Offshore Inc 1 2 0.00%
3 BIG 5 SPORTING GOODS CORP 287 124 0.00%
4 CIRCOR INTL INC COM 300 62 0.00%
5 IDACORP INC 500 23 0.00%
6 SPDR S&P 500 ETF TR 575 25 0.00%
7 CORE MARK HOLDING CO INC COM 600 96 0.00%
8 AVNET INC 600 38 0.00%
9 VALLEY NATL BANCORP 600 75 0.00%
10 ELECTRO SCIENTIFIC INDS 600 38 0.00%
11 CATALENT INC 613 44 0.00%
12 ACI WORLDWIDE INC 650 133 0.00%
13 GENTEX CORP 680 408 0.01%
14 MAIDEN HOLDINGS LTD 700 131 0.00%
15 UNITED STATES STL CORP NEW 828 104 0.00%
16 CDW CORP 830 172 0.00%
17 ENCORE CAP GROUP INC 900 71 0.00%
18 NVR INC 951 2,004 0.03%
19 BROCADE COMMUNICATIONS SYS I 990 618 0.01%
20 ALPHABET INC 1,050 248 0.00%
21 WATTS WATER TECHNOLOGIES INC 1,100 90 0.00%
22 CAREER EDUCATION CRP 1,100 123 0.00%
23 MOBILE MINI INC 1,191 110 0.00%
24 ROLLINS INC 1,285 64 0.00%
25 REGENCY CTRS CORP 1,300 77 0.00%
26 WORLD ACCEP CORPORATION COM 1,300 67 0.00%
27 LXP INDUSTRIAL TRUST COM 1,400 115 0.00%
28 SL GREEN RLTY CORP 1,500 160 0.00%
29 EVEREST RE GROUP LTD 1,600 214 0.00%
30 CITY HLDG CO COM 1,600 329 0.00%
31 MERCURY GENL CORP NEW 1,678 804 0.01%
32 RESOURCES CONNECTION INC COM 1,800 163 0.00%
33 QUANEX BLDG PRODS CORP COM 1,800 10 0.00%
34 SRC ENERGY INC 1,834 60 0.00%
35 VIAVI SOLUTIONS INC 1,900 201 0.00%
36 MYERS INDS INC COM 1,900 194 0.00%
37 NEW YORK TIMES CO 1,990 902 0.01%
38 BERKLEY W R CORP 2,100 304 0.00%
39 MICROSEMI CORP 2,198 224 0.00%
40 SELECT MED HLDGS CORP COM 2,200 79 0.00%
41 FIRST AMERN FINL CORP 2,200 134 0.00%
42 TREEHOUSE FOODS INC 2,238 84 0.00%
43 CYNOSURE CL A ORD 2,300 180 0.00%
44 Dycom Industries Inc 2,400 223 0.00%
45 WEBSTER FINL CORP CONN 2,500 221 0.00%
46 ATRION CORP 2,580 1,208 0.02%
47 IRIDIUM COMMUNICATIONS INC 2,600 190 0.00%
48 NORTHERN TRUST 2,609 5,497 0.07%
49 WHITE MOUNTAINS INSURANCE GRP LTD 2,700 2,376 0.03%
50 ENOVA INTL INC COM 2,700 83 0.00%
Page 1 of 45
Restatement filing (0000714142-17-000003) filed in 2017.05.23
#
Name
Shares
Value ($)
%
Options
Notes
2101 HCI GROUP INC 3,100 141 0.00%
2102 PETMED EXPRESS INC 6,900 139 0.00%
2103 EZCORP INC CL A NON VTG 16,800 137 0.00%
2104 ENOVA INTL INC COM 9,241 137 0.00%
2105 SHAKE SHACK INC 4,100 137 0.00%
2106 FORTUNE BRANDS HOME & SEC IN 2,200 134 0.00%
2107 OPUS BK IRVINE CALIF COM 6,600 133 0.00%
2108 HAYNES INTERNATIONAL INC 3,500 133 0.00%
2109 ACUITY BRANDS INC 650 133 0.00%
2110 ICONIX BRAND GROUP INC 17,500 132 0.00%
2111 AMERICAN PUB ED INC COM 5,700 131 0.00%
2112 FORRESTER RESH INC COM 3,300 131 0.00%
2113 MARKETAXESS HLDGS INC 700 131 0.00%
2114 KIRKLANDS INC COM 10,500 130 0.00%
2115 BARNES & NOBLE ED INC COM 13,524 130 0.00%
2116 LUMOS NETWORKS CORP 7,300 129 0.00%
2117 SHOE CARNIVAL INC 5,200 128 0.00%
2118 RENT A CENTER INC-NEW 14,300 127 0.00%
2119 POWELL INDS INC COM 3,700 127 0.00%
2120 GLOBUS MED INC 4,300 127 0.00%
2121 BIGLARI HLDGS INC COM 287 124 0.00%
2122 ANGIODYNAMICS INC 7,100 123 0.00%
2123 CASEY'S GENERAL STORES INC COM 1,100 123 0.00%
2124 AEROVIRONMENT INC 4,300 121 0.00%
2125 SURMODICS INC COM 4,898 118 0.00%
2126 MOVADO GROUP INC 4,700 117 0.00%
2127 ROADRUNNER TRANSHOLDINGS INC 17,100 117 0.00%
2128 PERRY ELLIS INTL INC 5,400 116 0.00%
2129 AMERICAN VANGUARD CORP COM 7,000 116 0.00%
2130 LIFE STORAGE INC 1,400 115 0.00%
2131 PARK ELECTROCHEMICAL CORP 6,400 114 0.00%
2132 BRISTOW GROUP INC COM 7,500 114 0.00%
2133 MONARCH CASINO & RESORT INC COM 3,800 112 0.00%
2134 MONOLITHIC PWR SYS INC 1,191 110 0.00%
2135 GULF ISLAND FABRICATION INC 9,200 106 0.00%
2136 XO GROUP INC 6,163 106 0.00%
2137 NOW INC 6,257 106 0.00%
2138 UNITED RENTALS INC 828 104 0.00%
2139 UNITED INS HLDGS CORP 6,400 102 0.00%
2140 JOUNCE THERAPEUTICS INC 4,500 99 0.00%
2141 CRACKER BARREL OLD CTRY STOR 600 96 0.00%
2142 FTD GROUP INC 4,740 95 0.00%
2143 EL POLLO LOCO HLDGS INC 7,600 91 0.00%
2144 TETRA TECHNOLOGIES INC DEL COM 22,400 91 0.00%
2145 WEST PHARMACEUTICAL SVSC INC 1,100 90 0.00%
2146 INVACARE CORP COM 7,500 89 0.00%
2147 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 8,000 88 0.00%
2148 Albany Molecular 6,300 88 0.00%
2149 SPECTRUM PHARMACEUTICALS INC COM 13,500 88 0.00%
2150 CARBO CERAMICS INC 6,600 86 0.00%
Page 43 of 45