PUBLIC SECTOR PENSION INVESTMENT BOARD Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$9.1B
Holdings
1,255
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,255 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PLXSPLEXUS CORP | 23,142 | $1.0B | 11.01% | |
| 2 | MATXMATSON INC | 30,677 | $991.0M | 10.92% | |
| 3 | EPCEDGEWELL PERS CARE CO | 11,702 | $988.0M | 10.88% | |
| 4 | —ASTORIA FINL CORP | 64,374 | $987.0M | 10.87% | |
| 5 | DINDINEEQUITY INC | 11,635 | $986.0M | 10.86% | |
| 6 | PRGSPROGRESS SOFTWARE CORP | 35,889 | $986.0M | 10.86% | |
| 7 | BLDTOPBUILD CORP | 27,200 | $985.0M | 10.85% | |
| 8 | AMEDAMEDISYS INC | 19,493 | $984.0M | 10.84% | |
| 9 | BCOBRINKS CO | 34,446 | $981.0M | 10.81% | |
| 10 | MTHMERITAGE HOMES CORP | 26,107 | $980.0M | 10.79% | |
| 11 | HRBBLOCK H & R INC | 42,552 | $979.0M | 10.78% | |
| 12 | —STAMPS COM INC | 11,188 | $978.0M | 10.77% | |
| 13 | —CHESAPEAKE LODGING TR | 42,026 | $977.0M | 10.76% | |
| 14 | CNSLEURCONSOLIDATED COMM HLDGS INC | 35,816 | $976.0M | 10.75% | |
| 15 | MURMURPHY OIL CORP | 30,749 | $976.0M | 10.75% | |
| 16 | ZIONZIONS BANCORPORATION | 38,787 | $975.0M | 10.74% | |
| 17 | —EXAMWORKS GROUP INC | 27,974 | $975.0M | 10.74% | |
| 18 | CALMCAL MAINE FOODS INC | 21,898 | $971.0M | 10.70% | |
| 19 | —FINANCIAL ENGINES INC | 37,426 | $968.0M | 10.66% | |
| 20 | LZBLA Z BOY INC | 34,763 | $967.0M | 10.65% | |
| 21 | —PARKWAY PPTYS INC | 57,819 | $967.0M | 10.65% | |
| 22 | RLRALPH LAUREN CORP | 10,750 | $963.0M | 10.61% | |
| 23 | —HARMAN INTL INDS INC | 13,371 | $960.0M | 10.57% | |
| 24 | HMNHORACE MANN EDUCATORS CORP N | 28,395 | $959.0M | 10.56% | |
| 25 | PRLBPROTO LABS INC | 16,600 | $955.0M | 10.52% | |
| 26 | SKYWSKYWEST INC | 36,057 | $954.0M | 10.51% | |
| 27 | TGNATEGNA INC | 41,169 | $954.0M | 10.51% | |
| 28 | —NIC INC | 43,424 | $953.0M | 10.50% | |
| 29 | SBCSABRA HEALTH CARE REIT INC | 46,188 | $953.0M | 10.50% | |
| 30 | FWRDUSDFORWARD AIR CORP | 21,381 | $952.0M | 10.49% | |
| 31 | —ACTUANT CORP | 42,029 | $950.0M | 10.46% | |
| 32 | RHIROBERT HALF INTL INC | 24,874 | $949.0M | 10.45% | |
| 33 | RACEFERRARI N V | 23,198 | $945.0M | 10.41% | |
| 34 | GRMNGARMIN LTD | 22,276 | $945.0M | 10.41% | |
| 35 | —HEADWATERS INC | 52,164 | $936.0M | 10.31% | |
| 36 | —SONIC CORP | 34,583 | $935.0M | 10.30% | |
| 37 | APOGAPOGEE ENTERPRISES INC | 20,150 | $934.0M | 10.29% | |
| 38 | RMBS*RAMBUS INC DEL | 77,200 | $933.0M | 10.28% | |
| 39 | GCOGENESCO INC | 14,470 | $931.0M | 10.25% | |
| 40 | CSGSCSG SYS INTL INC | 23,079 | $930.0M | 10.24% | |
| 41 | HUBGHUB GROUP INC | 24,221 | $929.0M | 10.23% | |
| 42 | JWNUSDNORDSTROM INC | 24,327 | $926.0M | 10.20% | |
| 43 | EGHT8X8 INC NEW | 63,340 | $925.0M | 10.19% | |
| 44 | TREXTREX CO INC | 20,600 | $925.0M | 10.19% | |
| 45 | —TASER INTL INC | 37,149 | $924.0M | 10.18% | |
| 46 | SFNCSIMMONS 1ST NATL CORP | 19,804 | $915.0M | 10.08% | |
| 47 | —SYNERGY RES CORP | 137,226 | $914.0M | 10.07% | |
| 48 | GAPGAP INC DEL | 43,026 | $913.0M | 10.06% | |
| 49 | UCBUNITED CMNTY BKS BLAIRSVLE G | 49,788 | $911.0M | 10.03% | |
| 50 | —ROVI CORP | 58,200 | $910.0M | 10.02% | |
| 51 | QGENQIAGEN NV | 41,925 | $908.0M | 10.00% | |
| 52 | —KRISPY KREME DOUGHNUTS INC | 43,200 | $905.0M | 9.97% | |
| 53 | MEIMETHODE ELECTRS INC | 26,438 | $905.0M | 9.97% | |
| 54 | UVVUNIVERSAL CORP VA | 15,660 | $904.0M | 9.96% | |
| 55 | —SURGICAL CARE AFFILIATES INC | 18,900 | $901.0M | 9.92% | |
| 56 | FELEFRANKLIN ELEC INC | 27,251 | $901.0M | 9.92% | |
| 57 | NRANRG ENERGY INC | 59,743 | $896.0M | 9.87% | |
| 58 | —SYNCHRONOSS TECHNOLOGIES INC | 27,990 | $892.0M | 9.82% | |
| 59 | —DIPLOMAT PHARMACY INC | 25,400 | $889.0M | 9.79% | |
| 60 | EBIXEUREBIX INC | 18,538 | $888.0M | 9.78% | |
| 61 | NSPINSPERITY INC | 11,453 | $885.0M | 9.75% | |
| 62 | —NATUS MEDICAL INC DEL | 23,217 | $878.0M | 9.67% | |
| 63 | CNMDCONMED CORP | 18,309 | $874.0M | 9.63% | |
| 64 | QA4AGENTHERM INC | 25,500 | $873.0M | 9.62% | |
| 65 | —AIR METHODS CORP | 24,190 | $867.0M | 9.55% | |
| 66 | WABCWESTAMERICA BANCORPORATION | 17,610 | $867.0M | 9.55% | |
| 67 | PBCTEURPEOPLES UNITED FINANCIAL INC | 58,947 | $864.0M | 9.52% | |
| 68 | —POPEYES LA KITCHEN INC | 15,816 | $864.0M | 9.52% | |
| 69 | NBTBNBT BANCORP INC | 30,143 | $863.0M | 9.51% | |
| 70 | —QLOGIC CORP | 58,357 | $860.0M | 9.47% | |
| 71 | —TALMER BANCORP INC | 44,790 | $859.0M | 9.46% | |
| 72 | —NEENAH PAPER INC | 11,874 | $859.0M | 9.46% | |
| 73 | —CRAY INC | 28,700 | $859.0M | 9.46% | |
| 74 | RGRSTURM RUGER & CO INC | 13,392 | $857.0M | 9.44% | |
| 75 | FFBCFIRST FINL BANCORP OH | 43,810 | $852.0M | 9.38% | |
| 76 | —DEPOMED INC | 43,300 | $850.0M | 9.36% | |
| 77 | OMCLOMNICELL INC | 24,790 | $849.0M | 9.35% | |
| 78 | —DUN & BRADSTREET CORP DEL NE | 6,959 | $848.0M | 9.34% | |
| 79 | INDBINDEPENDENT BANK CORP MASS | 18,541 | $847.0M | 9.33% | |
| 80 | FIXCOMFORT SYS USA INC | 25,899 | $844.0M | 9.30% | |
| 81 | —BBCN BANCORP INC | 56,387 | $841.0M | 9.26% | |
| 82 | KFYKORN FERRY INTL | 40,319 | $835.0M | 9.20% | |
| 83 | A3IAMERISAFE INC | 13,620 | $834.0M | 9.19% | |
| 84 | AWGASBURY AUTOMOTIVE GROUP INC | 15,700 | $828.0M | 9.12% | |
| 85 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 45,229 | $827.0M | 9.11% | |
| 86 | KWRQUAKER CHEM CORP | 9,231 | $823.0M | 9.06% | |
| 87 | PQ3PROVIDENT FINL SVCS INC | 41,786 | $821.0M | 9.04% | |
| 88 | —ACORDA THERAPEUTICS INC | 32,205 | $821.0M | 9.04% | |
| 89 | INNSUMMIT HOTEL PPTYS | 61,822 | $819.0M | 9.02% | |
| 90 | NWSANEWS CORP NEW | 72,152 | $819.0M | 9.02% | |
| 91 | AELUSDAMERICAN EQTY INVT LIFE HLD | 57,416 | $818.0M | 9.01% | |
| 92 | KAMNUSDKAMAN CORP | 19,248 | $818.0M | 9.01% | |
| 93 | LTXBUSDLEGACY TEX FINL GROUP INC | 30,229 | $813.0M | 8.95% | |
| 94 | CLWCLEARWATER PAPER CORP | 12,403 | $811.0M | 8.93% | |
| 95 | ADCAGREE REALTY CORP | 16,791 | $810.0M | 8.92% | |
| 96 | FLIRFLIR SYS INC | 26,043 | $806.0M | 8.88% | |
| 97 | LITELUMENTUM HLDGS INC | 33,300 | $806.0M | 8.88% | |
| 98 | FNFABRINET | 21,725 | $806.0M | 8.88% | |
| 99 | SPYSPDR S&P 500 ETF TR | 3,834,350 | $803.2M | 8.85% | Put |
| 100 | —ESSENDANT INC | 26,188 | $800.0M | 8.81% |
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