STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$31.5M
Holdings
2,352
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,352 positions)
| Stock | Value |
|---|---|
ESNTESSENT GROUP LTD | $821K |
UEICUNIVERSAL ELECTRS INC | $819K |
MG1MGE ENERGY INC | $816K |
ZEN1EURZENDESK INC | $816K |
IBKCIBERIABANK CORP | $816K |
—RUDOLPH TECHNOLOGIES INC | $815K |
TLNTALEN ENERGY CORP | $814K |
RYAMRAYONIER ADVANCED MATLS INC | $810K |
PRAAPRA GROUP INC | $809K |
MBIMBIA INC | $808K |
—CAPELLA EDUCATION COMPANY | $801K |
SDRLSEADRILL LIMITED | $798K |
CLWCLEARWATER PAPER CORP | $794K |
FSPFRANKLIN STREET PPTYS CORP | $794K |
TILEINTERFACE INC | $792K |
INDBINDEPENDENT BANK CORP MASS | $792K |
—MONOTYPE IMAGING HOLDINGS IN | $792K |
SAMBOSTON BEER INC | $792K |
RPREALPAGE INC | $791K |
HALOHALOZYME THERAPEUTICS INC | $790K |
—WINDSTREAM HLDGS INC | $790K |
PMTPENNYMAC MTG INVT TR | $787K |
GPROGOPRO INC | $784K |
ICUIICU MED INC | $784K |
—CRAY INC | $783K |
—RADIUS HEALTH INC | $781K |
BNEDBARNES & NOBLE INC | $781K |
—TRIPLE-S MGMT CORP | $781K |
EBIXEUREBIX INC | $780K |
—LDR HLDG CORP | $778K |
UBNTEURUBIQUITI NETWORKS INC | $778K |
—ROUSE PPTYS INC | $776K |
—CELATOR PHARMACEUTICALS INC | $775K |
STCSTEWART INFORMATION SVCS COR | $774K |
—SYNTEL INC | $773K |
LKFNLAKELAND FINL CORP | $772K |
—CYNOSURE INC | $771K |
MGRCMCGRATH RENTCORP | $770K |
—GIGAMON INC | $770K |
—BOTTOMLINE TECH DEL INC | $769K |
—ABAXIS INC | $766K |
CPKCHESAPEAKE UTILS CORP | $766K |
—WESTERN REFNG INC | $764K |
—GOVERNMENT PPTYS INCOME TR | $764K |
GDOTGREEN DOT CORP | $762K |
WDFCWD-40 CO | $761K |
RXNEURREXNORD CORP NEW | $761K |
—IMPERVA INC | $759K |
JJSFJ & J SNACK FOODS CORP | $757K |
SSYSSTRATASYS LTD | $757K |
FCBCFIRST CMNTY BANCSHARES INC N | $757K |
AIRAAR CORP | $754K |
—UNIT CORP | $752K |
MIKUSDMICHAELS COS INC | $749K |
CNSCOHEN & STEERS INC | $745K |
SBSISOUTHSIDE BANCSHARES INC | $744K |
—BANK MUTUAL CORP NEW | $744K |
HURNHURON CONSULTING GROUP INC | $744K |
CO2ACATO CORP NEW | $742K |
INVAINNOVIVA INC | $742K |
—VITAMIN SHOPPE INC | $742K |
—ANIXTER INTL INC | $741K |
SSTKSHUTTERSTOCK INC | $740K |
CALYCALLAWAY GOLF CO | $738K |
MHLAMAIDEN HOLDINGS LTD | $738K |
OTTROTTER TAIL CORP | $737K |
SCHLSCHOLASTIC CORP | $736K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $735K |
MSEXMIDDLESEX WATER CO | $735K |
RUSHARUSH ENTERPRISES INC | $734K |
CTSCTS CORP | $733K |
MIGAMICROSTRATEGY INC | $732K |
MDC1USDM D C HLDGS INC | $728K |
—COUSINS PPTYS INC | $726K |
—STAMPS COM INC | $726K |
BBTBERKSHIRE HILLS BANCORP INC | $722K |
SSBUSDSOUTH ST CORP | $722K |
ICFIICF INTL INC | $720K |
GLREGREENLIGHT CAPITAL RE LTD | $718K |
SCSANTANDER CONSUMER USA HDG I | $718K |
CRSCARPENTER TECHNOLOGY CORP | $717K |
—NEENAH PAPER INC | $716K |
—PHH CORP | $715K |
NVROEURNEVRO CORP | $715K |
FSSFEDERAL SIGNAL CORP | $714K |
PWIPOWER INTEGRATIONS INC | $713K |
TBITRUEBLUE INC | $713K |
BB3BROOKLINE BANCORP INC DEL | $710K |
ECPGENCORE CAP GROUP INC | $710K |
—FREDS INC | $710K |
MSGNMSG NETWORK INC | $709K |
WGOWINNEBAGO INDS INC | $707K |
—DIAMOND RESORTS INTL INC | $705K |
TN1TENNANT CO | $705K |
GU9GUESS INC | $702K |
HB6HIBBETT SPORTS INC | $701K |
—NRG YIELD INC | $699K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $699K |
PRKSSEAWORLD ENTMT INC | $697K |
SRCE1ST SOURCE CORP | $697K |