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 |
|---|---|
TBPHTHERAVANCE BIOPHARMA INC | $578K |
HCKTHACKETT GROUP INC | $577K |
—ULTRATECH INC | $576K |
RG6ROGERS CORP | $575K |
MTRXMATRIX SVC CO | $573K |
RGENREPLIGEN CORP | $573K |
AVDAMERICAN VANGUARD CORP | $573K |
—ATWOOD OCEANICS INC | $573K |
ITCIEURINTRA CELLULAR THERAPIES INC | $572K |
AMAGAMAG PHARMACEUTICALS INC | $571K |
OSISOSI SYSTEMS INC | $569K |
—HORIZON PHARMA PLC | $569K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $565K |
GMEDGLOBUS MED INC | $565K |
SU6SURMODICS INC | $565K |
—INVESTMENT TECHNOLOGY GRP NE | $564K |
INGNINOGEN INC | $564K |
ENVAENOVA INTL INC | $564K |
HTOSJW CORP | $563K |
UVVUNIVERSAL CORP VA | $563K |
—KCG HLDGS INC | $562K |
EGBNEAGLE BANCORP INC MD | $561K |
KOPKOPPERS HOLDINGS INC | $561K |
—ROFIN SINAR TECHNOLOGIES INC | $560K |
SAHSONIC AUTOMOTIVE INC | $560K |
RGSUSDREGIS CORP MINN | $560K |
—EARTHLINK HLDGS CORP | $559K |
—GENERAL COMMUNICATION INC | $558K |
KWRQUAKER CHEM CORP | $557K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $557K |
MTORMERITOR INC | $555K |
QTWOQ2 HLDGS INC | $555K |
SCSCSCANSOURCE INC | $554K |
EBFENNIS INC | $551K |
—STATE BK FINL CORP | $550K |
CCEPCOCA COLA EUROPEAN PARTNERS | $547K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $546K |
UHTUNIVERSAL HEALTH RLTY INCM T | $545K |
AORTCRYOLIFE INC | $544K |
SXISTANDEX INTL CORP | $542K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $539K |
PRAHPRA HEALTH SCIENCES INC | $536K |
—AK STL HLDG CORP | $536K |
IIININSTEEL INDUSTRIES INC | $536K |
—UNITED FINL BANCORP INC NEW | $536K |
—SCHULMAN A INC | $536K |
—NCI BUILDING SYS INC | $535K |
TRSTRIMAS CORP | $533K |
—MDC PARTNERS INC | $533K |
UPBDRENT A CTR INC NEW | $533K |
—TELETECH HOLDINGS INC | $532K |
—PORTOLA PHARMACEUTICALS INC | $532K |
EXPOEXPONENT INC | $531K |
—VIRGIN AMER INC | $530K |
QLYSQUALYS INC | $530K |
—WILSHIRE BANCORP INC | $530K |
CPFCENTRAL PAC FINL CORP | $528K |
GTLSCHART INDS INC | $528K |
SAIASAIA INC | $525K |
PRSUVIAD CORP | $520K |
—ASHFORD HOSPITALITY PRIME IN | $520K |
MCHBHOMESTREET INC | $519K |
—INTL FCSTONE INC | $518K |
—MULTI COLOR CORP | $518K |
BFSSAUL CTRS INC | $515K |
—DTS INC | $514K |
ABCBAMERIS BANCORP | $512K |
SSUPSUPERIOR INDS INTL INC | $512K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $511K |
REXRREXFORD INDL RLTY INC | $511K |
PBYIPUMA BIOTECHNOLOGY INC | $510K |
—ALDER BIOPHARMACEUTICALS INC | $509K |
FIZZNATIONAL BEVERAGE CORP | $508K |
ROFKFORCE INC | $508K |
—EVERBANK FINL CORP | $507K |
—NAVIGATORS GROUP INC | $507K |
—EPIQ SYS INC | $507K |
INININTERACTIVE INTELLIGENCE GRO | $507K |
WABCWESTAMERICA BANCORPORATION | $506K |
—SOUTHWEST BANCORP INC OKLA | $505K |
ANGOANGIODYNAMICS INC | $505K |
WASHWASHINGTON TR BANCORP | $502K |
AROCARCHROCK INC | $500K |
QDELUSDQUIDEL CORP | $500K |
—GREATBATCH INC | $498K |
YORWYORK WTR CO | $497K |
FORFORESTAR GROUP INC | $494K |
FORRFORRESTER RESH INC | $494K |
OXMOXFORD INDS INC | $492K |
—DELTIC TIMBER CORP | $491K |
—RESTORATION HARDWARE HLDGS I | $491K |
CPSCOOPER STD HLDGS INC | $489K |
MRTNMARTEN TRANS LTD | $487K |
—OPUS BK IRVINE CALIF | $487K |
GBXGREENBRIER COS INC | $485K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $484K |
RRNRED ROBIN GOURMET BURGERS IN | $482K |
NPKINEWPARK RES INC | $482K |
WWAYFAIR INC | $481K |
—MAINSOURCE FINANCIAL GP INC | $480K |