STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$32.1B
Holdings
2,372
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —STATE BK FINL CORP | 27,983 | $620.0M | 1.93% | |
| 302 | QDELUSDQUIDEL CORP | 27,980 | $618.0M | 1.92% | |
| 303 | PRSUVIAD CORP | 16,771 | $618.0M | 1.92% | |
| 304 | NXDRKINDRED HEALTHCARE INC | 60,397 | $617.0M | 1.92% | |
| 305 | HLITHARMONIC INC | 104,081 | $617.0M | 1.92% | |
| 306 | ANGOANGIODYNAMICS INC | 35,168 | $617.0M | 1.92% | |
| 307 | SAHSONIC AUTOMOTIVE INC | 32,726 | $615.0M | 1.92% | |
| 308 | NPKINEWPARK RES INC | 83,252 | $613.0M | 1.91% | |
| 309 | ROFKFORCE INC | 29,939 | $613.0M | 1.91% | |
| 310 | —CRAY INC | 26,020 | $613.0M | 1.91% | |
| 311 | AVDAMERICAN VANGUARD CORP | 37,938 | $609.0M | 1.90% | |
| 312 | SXISTANDEX INTL CORP | 6,557 | $609.0M | 1.90% | |
| 313 | —ACHILLION PHARMACEUTICALS IN | 75,246 | $609.0M | 1.90% | |
| 314 | CSIIEURCARDIOVASCULAR SYS INC DEL | 25,644 | $609.0M | 1.90% | |
| 315 | PATKPATRICK INDS INC | 9,819 | $608.0M | 1.89% | |
| 316 | PROPROS HOLDINGS INC | 26,773 | $605.0M | 1.88% | |
| 317 | —EPIQ SYS INC | 36,493 | $602.0M | 1.87% | |
| 318 | UHTUNIVERSAL HEALTH RLTY INCM T | 9,538 | $601.0M | 1.87% | |
| 319 | CRVLCORVEL CORP | 15,652 | $601.0M | 1.87% | |
| 320 | MSEXMIDDLESEX WATER CO | 16,953 | $597.0M | 1.86% | |
| 321 | —APOLLO ED GROUP INC | 74,928 | $596.0M | 1.86% | |
| 322 | OXMOXFORD INDS INC | 8,764 | $593.0M | 1.85% | |
| 323 | LDELANDEC CORP | 44,224 | $593.0M | 1.85% | |
| 324 | PRFTUSDPERFICIENT INC | 29,344 | $591.0M | 1.84% | |
| 325 | GRCGORMAN RUPP CO | 23,055 | $590.0M | 1.84% | |
| 326 | OFGOFG BANCORP | 58,243 | $589.0M | 1.83% | |
| 327 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 41,197 | $588.0M | 1.83% | |
| 328 | BGCPEURBGC PARTNERS INC | 67,136 | $587.0M | 1.83% | |
| 329 | —TRINSEO S A | 10,361 | $586.0M | 1.82% | |
| 330 | —LYDALL INC DEL | 11,455 | $586.0M | 1.82% | |
| 331 | LNWOSCIENTIFIC GAMES CORP | 51,924 | $585.0M | 1.82% | |
| 332 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 41,167 | $581.0M | 1.81% | |
| 333 | NEWREURNEW RELIC INC | 15,172 | $581.0M | 1.81% | |
| 334 | FGENEURFIBROGEN INC | 28,051 | $581.0M | 1.81% | |
| 335 | SDRLSEADRILL LIMITED | 247,105 | $581.0M | 1.81% | |
| 336 | AMAGAMAG PHARMACEUTICALS INC | 23,701 | $581.0M | 1.81% | |
| 337 | PLOWDOUGLAS DYNAMICS INC | 18,133 | $579.0M | 1.80% | |
| 338 | —INVESTMENT TECHNOLOGY GRP NE | 33,721 | $578.0M | 1.80% | |
| 339 | SPWRQSUNPOWER CORP | 64,692 | $577.0M | 1.80% | |
| 340 | ARRYEURARRAY BIOPHARMA INC | 85,172 | $575.0M | 1.79% | |
| 341 | —ULTRATECH INC | 24,931 | $575.0M | 1.79% | |
| 342 | SMCIUSDSUPER MICRO COMPUTER INC | 24,498 | $573.0M | 1.78% | |
| 343 | NATNORDIC AMERICAN TANKERS LIMI | 56,534 | $572.0M | 1.78% | |
| 344 | ARRUSDARMOUR RESIDENTIAL REIT INC | 25,355 | $572.0M | 1.78% | |
| 345 | —UNITED FINL BANCORP INC NEW | 41,258 | $571.0M | 1.78% | |
| 346 | SUPNSUPERNUS PHARMACEUTICALS INC | 23,006 | $569.0M | 1.77% | |
| 347 | QTWOQ2 HLDGS INC | 19,812 | $568.0M | 1.77% | |
| 348 | CPFCENTRAL PAC FINL CORP | 22,491 | $567.0M | 1.77% | |
| 349 | —SOUTHWEST BANCORP INC OKLA | 29,815 | $566.0M | 1.76% | |
| 350 | —TELETECH HOLDINGS INC | 19,483 | $565.0M | 1.76% | |
| 351 | CBZCBIZ INC | 50,265 | $562.0M | 1.75% | |
| 352 | MXLMAXLINEAR INC | 27,697 | $561.0M | 1.75% | |
| 353 | —NUTRI SYS INC NEW | 18,900 | $561.0M | 1.75% | |
| 354 | QUOTUSDQUOTIENT TECHNOLOGY INC | 42,145 | $561.0M | 1.75% | |
| 355 | —ACETO CORP | 29,462 | $559.0M | 1.74% | |
| 356 | SEMSELECT MED HLDGS CORP | 41,354 | $558.0M | 1.74% | |
| 357 | —ORTHOFIX INTL N V | 13,036 | $558.0M | 1.74% | |
| 358 | ABCBAMERIS BANCORP | 15,976 | $558.0M | 1.74% | |
| 359 | WABCWESTAMERICA BANCORPORATION | 10,924 | $556.0M | 1.73% | |
| 360 | BFSSAUL CTRS INC | 8,349 | $556.0M | 1.73% | |
| 361 | REXRREXFORD INDL RLTY INC | 24,231 | $555.0M | 1.73% | |
| 362 | —AK STL HLDG CORP | 114,952 | $555.0M | 1.73% | |
| 363 | —NEW MEDIA INVT GROUP INC | 35,817 | $555.0M | 1.73% | |
| 364 | NPOENPRO INDS INC | 9,753 | $554.0M | 1.73% | |
| 365 | ATROASTRONICS CORP | 12,251 | $552.0M | 1.72% | |
| 366 | TRSTRIMAS CORP | 29,616 | $551.0M | 1.72% | |
| 367 | UPBDRENT A CTR INC NEW | 43,375 | $548.0M | 1.71% | |
| 368 | WWAYFAIR INC | 13,920 | $548.0M | 1.71% | |
| 369 | UVVUNIVERSAL CORP VA | 9,415 | $548.0M | 1.71% | |
| 370 | —HRG GROUP INC | 34,877 | $548.0M | 1.71% | |
| 371 | NIJNELNET INC | 13,527 | $546.0M | 1.70% | |
| 372 | SCSCSCANSOURCE INC | 14,942 | $545.0M | 1.70% | |
| 373 | —MAINSOURCE FINANCIAL GP INC | 21,747 | $543.0M | 1.69% | |
| 374 | —INVESTORS REAL ESTATE TR | 91,343 | $543.0M | 1.69% | |
| 375 | UTLUNITIL CORP | 13,885 | $542.0M | 1.69% | |
| 376 | JJSFJ & J SNACK FOODS CORP | 4,543 | $541.0M | 1.68% | |
| 377 | GCOGENESCO INC | 9,918 | $540.0M | 1.68% | |
| 378 | WIREEURENCORE WIRE CORP | 14,685 | $540.0M | 1.68% | |
| 379 | —ESSENDANT INC | 26,296 | $540.0M | 1.68% | |
| 380 | —MANITOWOC INC | 112,585 | $539.0M | 1.68% | |
| 381 | —MULTI COLOR CORP | 8,165 | $539.0M | 1.68% | |
| 382 | FFICFLUSHING FINL CORP | 22,573 | $535.0M | 1.67% | |
| 383 | —NAVIGATORS GROUP INC | 5,517 | $535.0M | 1.67% | |
| 384 | —EXAR CORP | 57,385 | $534.0M | 1.66% | |
| 385 | —FRANCESCAS HLDGS CORP | 34,600 | $534.0M | 1.66% | |
| 386 | WASHWASHINGTON TR BANCORP | 13,241 | $533.0M | 1.66% | |
| 387 | —PORTOLA PHARMACEUTICALS INC | 23,415 | $532.0M | 1.66% | |
| 388 | —PINNACLE ENTMT INC NEW | 43,052 | $531.0M | 1.65% | |
| 389 | —SYNERGY RES CORP | 76,586 | $531.0M | 1.65% | |
| 390 | —RETROPHIN INC | 23,645 | $529.0M | 1.65% | |
| 391 | UCBUNITED CMNTY BKS BLAIRSVLE G | 25,153 | $529.0M | 1.65% | |
| 392 | XOMEXXON MOBIL CORP | 6,047,248 | $527.8M | 1.64% | |
| 393 | GBXGREENBRIER COS INC | 14,893 | $526.0M | 1.64% | |
| 394 | GTYGETTY RLTY CORP NEW | 21,938 | $525.0M | 1.63% | |
| 395 | —DSP GROUP INC | 43,511 | $523.0M | 1.63% | |
| 396 | —RAPTOR PHARMACEUTICAL CORP | 58,182 | $522.0M | 1.63% | |
| 397 | MODMODINE MFG CO | 43,971 | $521.0M | 1.62% | |
| 398 | FORRFORRESTER RESH INC | 13,397 | $521.0M | 1.62% | |
| 399 | KBALUSDKIMBALL INTL INC | 40,102 | $519.0M | 1.62% | |
| 400 | SG7SAGE THERAPEUTICS INC | 11,256 | $518.0M | 1.61% |