STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q1 2016 Filing
Filed May 4, 2016
Portfolio Value
$26.3M
Holdings
2,416
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,416 positions)
| Stock | Value |
|---|---|
BGCPEURBGC PARTNERS INC | $715K |
—RSP PERMIAN INC | $715K |
VECOVEECO INSTRS INC DEL | $713K |
—CALGON CARBON CORP | $711K |
SCLSTEPAN CO | $711K |
HTLDHEARTLAND EXPRESS INC | $709K |
—OPHTHOTECH CORP | $708K |
BB3BROOKLINE BANCORP INC DEL | $708K |
—GENERAL COMMUNICATION INC | $706K |
WGOWINNEBAGO INDS INC | $706K |
—CAPSTEAD MTG CORP | $706K |
SAIASAIA INC | $705K |
—BLUE BUFFALO PET PRODS INC | $704K |
LBTYBLIBERTY GLOBAL PLC | $703K |
AMWDAMERICAN WOODMARK CORP | $700K |
ENSGENSIGN GROUP INC | $699K |
UPBDRENT A CTR INC NEW | $698K |
—VITAMIN SHOPPE INC | $698K |
ENVUSDENVESTNET INC | $698K |
CPKCHESAPEAKE UTILS CORP | $698K |
—SUN HYDRAULICS CORP | $694K |
SRPTSAREPTA THERAPEUTICS INC | $693K |
SSPSCRIPPS E W CO OHIO | $692K |
LTXBUSDLEGACY TEX FINL GROUP INC | $692K |
BOBEUSDBOB EVANS FARMS INC | $692K |
SHLDEURSEARS HLDGS CORP | $691K |
—MDC PARTNERS INC | $690K |
UBNTEURUBIQUITI NETWORKS INC | $688K |
KELYAKELLY SVCS INC | $688K |
FSPFRANKLIN STREET PPTYS CORP | $687K |
RGSUSDREGIS CORP MINN | $686K |
SRCE1ST SOURCE CORP | $686K |
—SEMGROUP CORP | $686K |
ADCAGREE REALTY CORP | $684K |
ICFIICF INTL INC | $680K |
IMAIMAX CORP | $679K |
SAHSONIC AUTOMOTIVE INC | $678K |
—PHH CORP | $677K |
GDOTGREEN DOT CORP | $677K |
LSCCLATTICE SEMICONDUCTOR CORP | $676K |
—GREATBATCH INC | $676K |
PMTPENNYMAC MTG INVT TR | $674K |
OASEUROASIS PETE INC NEW | $673K |
ANDEANDERSONS INC | $673K |
FCBCFIRST CMNTY BANCSHARES INC N | $669K |
OSISOSI SYSTEMS INC | $669K |
—DEPOMED INC | $668K |
NXSTNEXSTAR BROADCASTING GROUP I | $667K |
—US ECOLOGY INC | $666K |
—COLONY CAP INC | $666K |
HEESEURH & E EQUIPMENT SERVICES INC | $664K |
—INVESTORS REAL ESTATE TR | $663K |
WTWWILLIS TOWERS WATSON PUB LTD | $662K |
CALYCALLAWAY GOLF CO | $660K |
—INFOBLOX INC | $655K |
RRNRED ROBIN GOURMET BURGERS IN | $655K |
TKTEEKAY CORPORATION | $655K |
—LIFELOCK INC | $652K |
—ORTHOFIX INTL N V | $651K |
—GIGAMON INC | $651K |
CTSCTS CORP | $644K |
LHCGUSDLHC GROUP INC | $642K |
RG6ROGERS CORP | $641K |
PRFTUSDPERFICIENT INC | $637K |
—RUDOLPH TECHNOLOGIES INC | $637K |
AVDAMERICAN VANGUARD CORP | $633K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $633K |
OTTROTTER TAIL CORP | $631K |
—DIAMOND RESORTS INTL INC | $631K |
—NEENAH PAPER INC | $630K |
HCKTHACKETT GROUP INC | $629K |
UEICUNIVERSAL ELECTRS INC | $629K |
—G & K SVCS INC | $628K |
CVGWCALAVO GROWERS INC | $627K |
WASHWASHINGTON TR BANCORP | $627K |
MTRXMATRIX SVC CO | $626K |
CRVLCORVEL CORP | $625K |
RUSHARUSH ENTERPRISES INC | $623K |
MTORMERITOR INC | $622K |
—FIRST POTOMAC RLTY TR | $622K |
UVEUNIVERSAL INS HLDGS INC | $621K |
—WINDSTREAM HLDGS INC | $619K |
—CUBIC CORP | $618K |
EX9EXELIXIS INC | $617K |
—APOLLO ED GROUP INC | $616K |
—FIVE PRIME THERAPEUTICS INC | $616K |
SBSISOUTHSIDE BANCSHARES INC | $615K |
NXQUANEX BUILDING PRODUCTS COR | $611K |
—TUMI HLDGS INC | $610K |
—PLANTRONICS INC NEW | $606K |
CIR2USDCIRCOR INTL INC | $604K |
—GOVERNMENT PPTYS INCOME TR | $604K |
—INTERVAL LEISURE GROUP INC | $601K |
GRCGORMAN RUPP CO | $598K |
MHOM/I HOMES INC | $597K |
—SHIP FINANCE INTERNATIONAL L | $597K |
SMPSTANDARD MTR PRODS INC | $597K |
NPOENPRO INDS INC | $596K |
BLDRBUILDERS FIRSTSOURCE INC | $594K |
NXPINXP SEMICONDUCTORS N V | $593K |