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 |
|---|---|
WTWEURWEIGHT WATCHERS INTL INC NEW | $276K |
—INVENSENSE INC | $276K |
BZHBEAZER HOMES USA INC | $276K |
GHMGRAHAM CORP | $276K |
—ICONIX BRAND GROUP INC | $275K |
—CHANNELADVISOR CORP | $275K |
—ADEPTUS HEALTH INC | $274K |
HYHYSTER YALE MATLS HANDLING I | $274K |
—OMEGA PROTEIN CORP | $274K |
—STEIN MART INC | $274K |
VCRAUSDVOCERA COMMUNICATIONS INC | $274K |
JAKKEURJAKKS PAC INC | $273K |
—ACTUA CORP | $272K |
UISUNISYS CORP | $271K |
PS1COMPUTER PROGRAMS & SYS INC | $270K |
RBCAAREPUBLIC BANCORP KY | $270K |
—SYNERGY RES CORP | $270K |
—AVG TECHNOLOGIES N V | $270K |
HZOMARINEMAX INC | $269K |
TKTEEKAY CORPORATION | $268K |
ZM3ZUMIEZ INC | $268K |
—GASLOG LTD | $268K |
—ENTERCOM COMMUNICATIONS CORP | $266K |
—HORNBECK OFFSHORE SVCS INC N | $264K |
CTRNCITI TRENDS INC | $262K |
GSBCGREAT SOUTHN BANCORP INC | $261K |
—RTI SURGICAL INC | $261K |
3TYTITAN MACHY INC | $260K |
KOCOCA COLA CO | $259K |
MODNEURMODEL N INC | $259K |
VVXVECTRUS INC | $259K |
MCSMARCUS CORP | $259K |
DHTDHT HOLDINGS INC | $257K |
—TERRAFORM PWR INC | $256K |
—DERMIRA INC | $255K |
—NATIONSTAR MTG HLDGS INC | $255K |
COKECOCA COLA BOTTLING CO CONS | $254K |
—KEYW HLDG CORP | $254K |
EHTHEHEALTH INC | $253K |
SNEURSANCHEZ ENERGY CORP | $253K |
CIACITIZENS INC | $252K |
KRNYKEARNY FINL CORP MD | $252K |
—YRC WORLDWIDE INC | $251K |
—CABOT MICROELECTRONICS CORP | $251K |
BELFBBEL FUSE INC | $251K |
MTRNMATERION CORP | $250K |
—ALTISOURCE RESIDENTIAL CORP | $249K |
—MTS SYS CORP | $248K |
—MULTI FINELINE ELECTRONIX IN | $248K |
FLBFLUIDIGM CORP DEL | $247K |
INOINOVIO PHARMACEUTICALS INC | $247K |
—JAMBA INC | $247K |
—ANALOGIC CORP | $247K |
UVSPUNIVEST CORP PA | $246K |
CVCOCAVCO INDS INC DEL | $246K |
MGIEURMONEYGRAM INTL INC | $246K |
OVEROVERSTOCK COM INC DEL | $244K |
CRREURCARBO CERAMICS INC | $242K |
—XENOPORT INC | $242K |
CHRSCOHERUS BIOSCIENCES INC | $241K |
—NEWLINK GENETICS CORP | $240K |
WAIREURWESCO AIRCRAFT HLDGS INC | $240K |
USNAUSANA HEALTH SCIENCES INC | $239K |
GLOBGLOBANT S A | $236K |
VPGVISHAY PRECISION GROUP INC | $236K |
MRKMERCK & CO INC | $236K |
WSRWHITESTONE REIT | $235K |
REVEURREVLON INC | $235K |
—LIONBRIDGE TECHNOLOGIES INC | $235K |
LXULSB INDS INC | $234K |
—MERCHANTS BANCSHARES | $234K |
LF2PACIFIC PREMIER BANCORP | $234K |
—XCERRA CORP | $234K |
HDHOME DEPOT INC | $234K |
OSBCOLD SECOND BANCORP INC ILL | $233K |
DISDISNEY WALT CO | $232K |
INSYEURINSYS THERAPEUTICS INC NEW | $232K |
ATATLANTIC PWR CORP | $232K |
—LANDAUER INC | $232K |
DVAXDYNAVAX TECHNOLOGIES CORP | $231K |
OLPONE LIBERTY PPTYS INC | $230K |
CERSCERUS CORP | $230K |
IMMRIMMERSION CORP | $230K |
DCODUCOMMUN INC DEL | $230K |
CMCSACOMCAST CORP NEW | $229K |
—TEXTAINER GROUP HOLDINGS LTD | $229K |
—ACCELERATE DIAGNOSTICS INC | $229K |
NKSHNATIONAL BANKSHARES INC VA | $229K |
4I1PHILIP MORRIS INTL INC | $228K |
—RUBY TUESDAY INC | $228K |
PIPRPIPER JAFFRAY COS | $228K |
—NATIONAL GEN HLDGS CORP | $228K |
HALLUSDHALLMARK FINL SVCS INC EC | $228K |
—TUESDAY MORNING CORP | $227K |
—GOLDCORP INC NEW | $227K |
PEPPEPSICO INC | $226K |
LNNLINDSAY CORP | $226K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $226K |
SPXCSPX CORP | $226K |
STNGSCORPIO TANKERS INC | $225K |