13F-HR filed by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-23, with 1,695 holding rows worth $8,592,293,000.
- Accession
- 0000714142-14-000001
- Filer
- CIK 714142
- Filed
- 2014-01-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 2,134 entries on the cover page, a total value of $8,592,293,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,592,293,000 with VALUE read as thousands by filing date, 13F file number 028-01068. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerS&P 400 Stock Index
- included managerS&P 500 Stock Index
- included managerS&P 600 Stock Index
- included managerGE Asset Management
- included managerJ. Losey Edu Scholarship Fund
- included managerTodd Veredus Management Alpha
- included managerTodd Veredus Management Alpha Intern
- included managerFort Washington High Yield
- included managerTodd Veredus Management Alpha Large Cap
- included managerUBS Global Asset Management Mid Cap
- included managerWellington Large Cap
- included managerWellington Mid Cap
- included managerWellington Small Cap
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UTI WORLDWIDE INC | G87210103 | ORD | 15,000 | $263,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 5,500 | $262,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 9,000 | $258,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,600 | $257,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 57,600 | $256,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 7,500 | $255,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,800 | $253,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 40,913 | $253,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,100 | $252,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 34,100 | $252,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 6,500 | $251,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 9,800 | $250,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,500 | $249,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 12,400 | $249,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 3,700 | $248,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,700 | $248,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 7,100 | $248,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 4,800 | $247,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,100 | $246,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 6,900 | $245,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 5,600 | $241,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,025 | $240,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 13,900 | $239,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 13,400 | $239,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 22,700 | $238,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 12,200 | $237,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 16,300 | $237,000 | thousands by filing date | |
| ENGILITY HLDGS INC | 29285W104 | COM | 7,100 | $237,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,200 | $236,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 5,900 | $236,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 16,000 | $235,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,400 | $233,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 11,300 | $233,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 19,800 | $231,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 8,600 | $230,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 10,800 | $230,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 17,100 | $230,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9,100 | $229,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 8,800 | $229,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,700 | $227,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 5,500 | $226,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 17,000 | $226,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 9,700 | $224,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,000 | $223,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,200 | $222,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 18,200 | $221,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 3,900 | $221,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 6,300 | $217,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 12,900 | $215,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 8,500 | $215,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST | 49803T102 | COMMON STOCK | 32,500 | $214,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 9,200 | $214,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 13,250 | $214,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,100 | $213,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 8,000 | $213,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 14,900 | $212,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 13,400 | $211,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 8,300 | $211,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 6,700 | $211,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 13,300 | $210,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 22,900 | $208,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,800 | $207,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 4,700 | $207,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 6,300 | $206,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,400 | $205,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 11,400 | $205,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 25,600 | $205,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 11,300 | $204,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 4,300 | $203,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 11,400 | $203,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 26,000 | $203,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,200 | $202,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 10,200 | $197,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 11,900 | $196,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,600 | $195,000 | thousands by filing date | |
| DIGITAL RIV INC | 25388B104 | COM | 10,500 | $194,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 15,300 | $194,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,500 | $193,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 2,800 | $190,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 12,600 | $187,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 14,000 | $185,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 5,651 | $184,000 | thousands by filing date | |
| FOREST OIL CORP | 346091705 | COM PAR $0.01 | 51,000 | $184,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 6,400 | $184,000 | thousands by filing date | |
| BLUE NILE INC | 09578R103 | COM | 3,900 | $184,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 9,400 | $182,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,676 | $182,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 55,300 | $182,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,300 | $181,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 17,200 | $180,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 28,700 | $180,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 26,100 | $180,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,600 | $179,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 3,700 | $177,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,400 | $176,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 11,900 | $176,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 7,500 | $174,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 15,500 | $173,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,300 | $171,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 10,700 | $171,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 7,000 | $170,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,200 | $169,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 24,300 | $169,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 9,400 | $169,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,800 | $168,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 23,800 | $165,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 8,800 | $162,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 3,800 | $160,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 10,800 | $160,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 3,000 | $158,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 10,000 | $157,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 15,800 | $156,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 7,700 | $155,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 6,300 | $154,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,900 | $153,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 7,300 | $153,000 | thousands by filing date | |
| USA MOBILITY INC | 90341G103 | COM | 10,700 | $153,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 9,600 | $151,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 6,600 | $149,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 9,700 | $149,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 2,400 | $148,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 7,300 | $148,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 11,921 | $148,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,100 | $147,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,300 | $147,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 13,300 | $146,000 | thousands by filing date | |
| SUPERTEX INC | 868532102 | COM | 5,800 | $145,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 2,000 | $144,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 5,296 | $141,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,100 | $140,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 750 | $139,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 11,800 | $139,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 8,700 | $138,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 3,100 | $135,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 10,600 | $135,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 8,000 | $134,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 5,000 | $129,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 15,690 | $128,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 3,300 | $126,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 14,800 | $126,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,300 | $125,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 7,100 | $125,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 28,500 | $123,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 13,800 | $120,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,900 | $120,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 25,500 | $120,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 4,898 | $119,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 13,500 | $119,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 16,300 | $118,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 3,400 | $116,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,000 | $116,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 10,400 | $115,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,867 | $115,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 3,400 | $110,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 10,400 | $109,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 15,600 | $109,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 4,500 | $108,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 5,800 | $107,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 8,700 | $105,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 15,600 | $105,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 34,200 | $104,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 9,600 | $101,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 8,500 | $101,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 187 | $95,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 13,100 | $88,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 7,400 | $87,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 5,400 | $85,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268209 | COM NEW | 5,785 | $80,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 5,200 | $79,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 2,000 | $74,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,400 | $73,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 16,911 | $70,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 7,174 | $69,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 6,816 | $69,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 5,500 | $67,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 19,769 | $67,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 3,550 | $64,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 4,500 | $63,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,200 | $56,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 3,400 | $55,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,000 | $52,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,200 | $49,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 9,500 | $47,000 | thousands by filing date | |
| BLYTH INC | 09643P207 | COM NEW | 3,800 | $41,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 20,900 | $37,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 1,900 | $35,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 7,635 | $32,000 | thousands by filing date | |
| PROCERA NETWORKS INC | 74269U203 | COM | 2,100 | $32,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 2,800 | $22,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 7,600 | $17,000 | thousands by filing date | |
| SEAHAWK DRILLING INC XXX | 812ESC986 | COM | 6,833 | $4,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 315 | $2,000 | thousands by filing date | |
| GMAC LLC 7.375% Sr Notes | 36186C509 | Pfd Stk | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GERBER SCIENTIFIC INC RTS | 37373ESC5 | WT | 16,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OSH 1 LIQUIDATING CORP | 688197201 | COM | 457 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000714142-14-000001 | this filing | 2014-01-23 | acceptance time not in the bulk data set |