STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q1 2017 Filing

Filed May 2, 2017

Portfolio Value

$34.6M

Holdings

2,340

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (2,340 positions)

#	Stock	Shares	Value	% Portfolio
1301	CLVSEURCLOVIS ONCOLOGY INC	19,969	$1.3M	3.68%
1302	FDPFRESH DEL MONTE PRODUCE INC	21,461	$1.3M	3.68%
1303	MSGNMSG NETWORK INC	54,411	$1.3M	3.67%
1304	BPFHBOSTON PRIVATE FINL HLDGS IN	77,186	$1.3M	3.66%
1305	FCFFIRST COMWLTH FINL CORP PA	95,355	$1.3M	3.66%
1306	LGNDLIGAND PHARMACEUTICALS INC	11,910	$1.3M	3.65%
1307	BLDTOPBUILD CORP	26,795	$1.3M	3.64%
1308	GFFGRIFFON CORP	51,059	$1.3M	3.64%
1309	RWTREDWOOD TR INC	75,741	$1.3M	3.64%
1310	RUSHARUSH ENTERPRISES INC	38,018	$1.3M	3.64%
1311	RMBS*RAMBUS INC DEL	95,563	$1.3M	3.63%
1312	—CHESAPEAKE LODGING TR	52,135	$1.2M	3.61%
1313	MLIMUELLER INDS INC	36,482	$1.2M	3.61%
1314	DCHAMERICAN AXLE & MFG HLDGS IN	66,326	$1.2M	3.60%
1315	—ADVISORY BRD CO	26,503	$1.2M	3.59%
1316	RPREALPAGE INC	35,428	$1.2M	3.58%
1317	ENBENBRIDGE INC	29,498	$1.2M	3.57%
1318	—MAGELLAN HEALTH INC	17,844	$1.2M	3.56%
1319	FCNFTI CONSULTING INC	29,888	$1.2M	3.56%
1320	LNWOSCIENTIFIC GAMES CORP	51,924	$1.2M	3.55%
1321	SD2SANDY SPRING BANCORP INC	29,930	$1.2M	3.55%
1322	AJRDEURAEROJET ROCKETDYNE HLDGS INC	56,386	$1.2M	3.54%
1323	MRCYMERCURY SYS INC	31,341	$1.2M	3.54%
1324	—HALYARD HEALTH INC	32,077	$1.2M	3.54%
1325	DDSDILLARDS INC	23,342	$1.2M	3.53%
1326	—WASHINGTON PRIME GROUP NEW	139,951	$1.2M	3.52%
1327	DOOREURMASONITE INTL CORP NEW	15,325	$1.2M	3.52%
1328	—NXSTAGE MEDICAL INC	44,986	$1.2M	3.49%
1329	IARTINTEGRA LIFESCIENCES HLDGS C	28,532	$1.2M	3.48%
1330	MMSIMERIT MED SYS INC	41,490	$1.2M	3.47%
1331	CHKPCHECK POINT SOFTWARE TECH LT	11,678	$1.2M	3.47%
1332	—AIR METHODS CORP	27,867	$1.2M	3.47%
1333	—HMS HLDGS CORP	58,900	$1.2M	3.46%
1334	DDD3-D SYS CORP DEL	79,897	$1.2M	3.46%
1335	—CIMPRESS N V	13,853	$1.2M	3.45%
1336	—NEUSTAR INC	35,983	$1.2M	3.45%
1337	PAYCPAYCOM SOFTWARE INC	20,715	$1.2M	3.45%
1338	HALOHALOZYME THERAPEUTICS INC	91,554	$1.2M	3.43%
1339	CTLTEURCATALENT INC	41,891	$1.2M	3.43%
1340	PENNPENN NATL GAMING INC	64,337	$1.2M	3.43%
1341	TBITRUEBLUE INC	43,345	$1.2M	3.43%
1342	—KNOLL INC	49,708	$1.2M	3.43%
1343	—ESTERLINE TECHNOLOGIES CORP	13,753	$1.2M	3.42%
1344	STBAS & T BANCORP INC	34,010	$1.2M	3.41%
1345	NXSTNEXSTAR MEDIA GROUP INC	16,750	$1.2M	3.40%
1346	—CARDINAL FINL CORP	39,233	$1.2M	3.40%
1347	—BLUE BUFFALO PET PRODS INC	50,895	$1.2M	3.39%
1348	RRDEURDONNELLEY R R & SONS CO	96,360	$1.2M	3.38%
1349	MYGNMYRIAD GENETICS INC	60,144	$1.2M	3.34%
1350	—CARRIZO OIL & GAS INC	40,212	$1.2M	3.33%
1351	PLXSPLEXUS CORP	19,852	$1.1M	3.32%
1352	QA4AGENTHERM INC	29,090	$1.1M	3.30%
1353	37MMRC GLOBAL INC	62,167	$1.1M	3.30%
1354	PTBPOTBELLY CORP	81,691	$1.1M	3.29%
1355	ASIXADVANSIX INC	41,397	$1.1M	3.27%
1356	MTDRMATADOR RES CO	47,561	$1.1M	3.27%
1357	NSPINSPERITY INC	12,752	$1.1M	3.27%
1358	—ANIXTER INTL INC	14,208	$1.1M	3.26%
1359	IGTINTERNATIONAL GAME TECHNOLOG	47,377	$1.1M	3.25%
1360	AIRAAR CORP	33,395	$1.1M	3.25%
1361	IDIINTERDIGITAL INC	12,991	$1.1M	3.24%
1362	SRSPIRE INC	16,514	$1.1M	3.23%
1363	MDC1USDM D C HLDGS INC	37,039	$1.1M	3.22%
1364	—HORIZON PHARMA PLC	75,338	$1.1M	3.22%
1365	—SHUTTERFLY INC	23,019	$1.1M	3.22%
1366	PCRXPACIRA PHARMACEUTICALS INC	24,308	$1.1M	3.21%
1367	LXPUSDLEXINGTON REALTY TRUST	110,879	$1.1M	3.20%
1368	PRAAPRA GROUP INC	33,365	$1.1M	3.20%
1369	PENPENUMBRA INC	13,245	$1.1M	3.20%
1370	—STAMPS COM INC	9,321	$1.1M	3.19%
1371	—FERRO CORP	72,529	$1.1M	3.19%
1372	LBAIUSDLAKELAND BANCORP INC	56,140	$1.1M	3.18%
1373	SFNCSIMMONS 1ST NATL CORP	19,867	$1.1M	3.17%
1374	FWRDUSDFORWARD AIR CORP	23,003	$1.1M	3.17%
1375	HEIHEICO CORP NEW	14,546	$1.1M	3.16%
1376	—GRAMERCY PPTY TR	41,478	$1.1M	3.16%
1377	PRTAPROTHENA CORP PLC	19,448	$1.1M	3.14%
1378	—TECH DATA CORP	11,510	$1.1M	3.13%
1379	ICUIICU MED INC	7,080	$1.1M	3.13%
1380	BDCBELDEN INC	15,613	$1.1M	3.12%
1381	TTMITTM TECHNOLOGIES INC	66,907	$1.1M	3.12%
1382	VACMARRIOTT VACATIONS WRLDWDE C	10,794	$1.1M	3.12%
1383	PWIPOWER INTEGRATIONS INC	16,406	$1.1M	3.12%
1384	DECKDECKERS OUTDOOR CORP	18,051	$1.1M	3.12%
1385	SHENSHENANDOAH TELECOMMUNICATION	38,430	$1.1M	3.12%
1386	—BLACKHAWK NETWORK HLDGS INC	26,562	$1.1M	3.12%
1387	MCMOELIS & CO	27,990	$1.1M	3.12%
1388	ARIAPOLLO COML REAL EST FIN INC	57,244	$1.1M	3.12%
1389	—NIC INC	52,860	$1.1M	3.09%
1390	—BELMOND LTD	88,106	$1.1M	3.08%
1391	BLDRBUILDERS FIRSTSOURCE INC	71,295	$1.1M	3.07%
1392	LKFNLAKELAND FINL CORP	24,631	$1.1M	3.07%
1393	—NORTHWEST NAT GAS CO	17,950	$1.1M	3.07%
1394	—VIRTUSA CORP	35,119	$1.1M	3.07%
1395	TRNOTERRENO RLTY CORP	37,840	$1.1M	3.07%
1396	AYRAIRCASTLE LTD	43,933	$1.1M	3.07%
1397	ROCKGIBRALTAR INDS INC	25,662	$1.1M	3.06%
1398	RNSTRENASANT CORP	26,580	$1.1M	3.05%
1399	OISOIL STS INTL INC	31,796	$1.1M	3.05%
1400	AIMCUSDALTRA INDL MOTION CORP	27,038	$1.1M	3.05%

PreviousPage 14 of 24Next