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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 ($)
%
Options
Notes
1 ALKERMES PLC 0 0 0.00%
2 Hercules Offshore Inc 1 2 0.00%
3 BIG 5 SPORTING GOODS CORP 287 124 0.00%
4 CIRCOR INTL INC COM 300 62 0.00%
5 IDACORP INC 500 23 0.00%
6 SPDR S&P 500 ETF TR 575 25 0.00%
7 CORE-MARK HLDG CO INC COM 600 96 0.00%
8 AVNET INC 600 38 0.00%
9 VALLEY NATL BANCORP 600 75 0.00%
10 ELECTRO SCIENTIFIC INDS 600 38 0.00%
11 CATALENT INCORPORATED 613 44 0.00%
12 ACI WORLDWIDE INC 650 133 0.00%
13 GENTEX CORP 680 408 0.01%
14 MAIDEN HOLDINGS LTD 700 131 0.00%
15 UNITED STATES STL CORP NEW 828 104 0.00%
16 CDW CORP 830 172 0.00%
17 ENCORE CAP GROUP INC 900 71 0.00%
18 NVR INC 951 2,004 0.03%
19 BROCADE COMMUNICATIONS SYS I 990 618 0.01%
20 ALPHABET INC 1,050 248 0.00%
21 WATTS WATER TECHNOLOGIES INC 1,100 90 0.00%
22 CAREER EDUCATION CRP 1,100 123 0.00%
23 MOBILE MINI INC 1,191 110 0.00%
24 ROLLINS INC 1,285 64 0.00%
25 REGENCY CTRS CORP 1,300 77 0.00%
26 WORLD ACCEP CORPORATION COM 1,300 67 0.00%
27 LXP INDUSTRIAL TRUST COM 1,400 115 0.00%
28 SL GREEN RLTY CORP 1,500 160 0.00%
29 EVEREST RE GROUP LTD 1,600 214 0.00%
30 CITY HLDG CO COM 1,600 329 0.00%
31 MERCURY GENL CORP NEW 1,678 804 0.01%
32 RESOURCES CONNECTION INC COM 1,800 163 0.00%
33 QUANEX BLDG PRODS CORP COM 1,800 10 0.00%
34 SRC ENERGY INC 1,834 60 0.00%
35 VIAVI SOLUTIONS INC 1,900 201 0.00%
36 MYERS INDS INC COM 1,900 194 0.00%
37 NEW YORK TIMES CO 1,990 902 0.01%
38 BERKLEY W R CORP 2,100 304 0.00%
39 MICROSEMI CORP 2,198 224 0.00%
40 SELECT MED HLDGS CORP COM 2,200 79 0.00%
41 FIRST AMERN FINL CORP 2,200 134 0.00%
42 TREEHOUSE FOODS INC 2,238 84 0.00%
43 CYNOSURE CL A ORD 2,300 180 0.00%
44 Dycom Industries Inc 2,400 223 0.00%
45 WEBSTER FINL CORP CONN 2,500 221 0.00%
46 ATRION CORP 2,580 1,208 0.02%
47 IRIDIUM COMMUNICATIONS INC 2,600 190 0.00%
48 NORTHERN TRUST 2,609 5,497 0.07%
49 WHITE MOUNTAINS INSURANCE GRP LTD 2,700 2,376 0.03%
50 ENOVA INTL INC COM 2,700 83 0.00%
Page 1 of 45
Restatement filing (0000714142-17-000003) filed in 2017.05.23
#
Name
Shares
Value ($)
%
Options
Notes
2151 LIVEPERSON INC 12,600 86 0.00%
2152 TOOTSIE ROLL INDS INC 2,238 84 0.00%
2153 BILL BARRETT CP 18,200 83 0.00%
2154 ENANTA PHARMACEUTICALS INC 2,700 83 0.00%
2155 CLOUD PEAK ENERGY INC COM 18,000 82 0.00%
2156 SENECA FOODS CORP NEW CL A 2,200 79 0.00%
2157 REALTY INCOME CORP 1,300 77 0.00%
2158 UNIVERSAL HLTH SVCS INC 600 75 0.00%
2159 MYERS INDS INC COM 4,690 74 0.00%
2160 SKECHERS U S A INC 2,700 74 0.00%
2161 OLYMPIC STEEL INC COM 4,000 74 0.00%
2162 ELECTRO SCIENTIFIC INDS 10,400 72 0.00%
2163 ENERSYS 900 71 0.00%
2164 EHEALTH INC COM 5,800 70 0.00%
2165 WORLD ACCEP CORPORATION COM 1,300 67 0.00%
2166 VERA BRADLEY INC 7,200 67 0.00%
2167 RUBY TUESDAY INC 23,800 67 0.00%
2168 DIGI INTL INC COM 5,500 65 0.00%
2169 RMR GROUP INC 1,285 64 0.00%
2170 COCA COLA CONS INC COM 300 62 0.00%
2171 CRYOLIFE INC 3,600 60 0.00%
2172 TANGER FACTORY OUTLET CTRS I 1,834 60 0.00%
2173 STEIN MART INC 19,500 59 0.00%
2174 QUINSTREET INC COM USD0.001 13,800 54 0.00%
2175 CELADON GROUP INC 8,100 53 0.00%
2176 GEOSPACE TECHNOLOGIES CORP COM 3,190 52 0.00%
2177 LSB INDS INC COM 5,500 52 0.00%
2178 TESCO CORP 6,300 51 0.00%
2179 C D I CORP 5,800 50 0.00%
2180 TANGOE INC 9,400 50 0.00%
2181 PIONEER ENERGY SVCS CORP 12,400 50 0.00%
2182 VICOR CORP COM 2,900 47 0.00%
2183 CENTENE CORP DEL 613 44 0.00%
2184 COUSINS PROPERTIES INC 5,251 43 0.00%
2185 COMTECH TELECOMMUNICATIONS C 2,900 43 0.00%
2186 TUESDAY MORNING CORP 10,700 40 0.00%
2187 EMCOR GROUP INC 600 38 0.00%
2188 B/E AEROSPACE INC 600 38 0.00%
2189 HORNBECK OFFSHORE SVCS IN 8,400 37 0.00%
2190 SAFEWAY RTS CASA LEY CVR 34,800 35 0.00%
2191 ORION GROUP HLDGS INC COM 4,300 32 0.00%
2192 CONTANGO OIL & GAS CO COM NEW 4,300 31 0.00%
2193 KOPIN CORP 7,635 31 0.00%
2194 SOUTHWESTERN ENERGY CO 3,400 28 0.00%
2195 ISHARES TR 575 25 0.00%
2196 DICE HOLDINGS INC 6,400 25 0.00%
2197 INC RESH HLDGS INC 500 23 0.00%
2198 FIRST NBC BK HLDG CO 5,300 21 0.00%
2199 TIDEWATER INC 15,400 18 0.00%
2200 NORTHERN OIL & GAS INC NEV 5,800 15 0.00%
Page 44 of 45