STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q3 2017 Filing
Filed October 31, 2017
Portfolio Value
$36.7B
Holdings
2,431
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,431 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —RESOLUTE ENERGY CORP | 13,918 | $413.0M | 1.13% | |
| 502 | —KMG CHEMICALS INC | 7,506 | $412.0M | 1.12% | |
| 503 | NXDRKINDRED HEALTHCARE INC | 60,397 | $411.0M | 1.12% | |
| 504 | FAROFARO TECHNOLOGIES INC | 10,743 | $411.0M | 1.12% | |
| 505 | —BENEFICIAL BANCORP INC | 24,727 | $410.0M | 1.12% | |
| 506 | CHGGCHEGG INC | 27,615 | $410.0M | 1.12% | |
| 507 | —BIOTELEMETRY INC | 12,388 | $409.0M | 1.11% | |
| 508 | —CAI INTERNATIONAL INC | 13,486 | $409.0M | 1.11% | |
| 509 | —FITBIT INC | 58,495 | $407.0M | 1.11% | |
| 510 | EVBGEUREVERBRIDGE INC | 15,391 | $407.0M | 1.11% | |
| 511 | DFINDONNELLEY FINL SOLUTIONS INC | 18,706 | $403.0M | 1.10% | |
| 512 | IRTINDEPENDENCE RLTY TR INC | 39,453 | $401.0M | 1.09% | |
| 513 | GSBCGREAT SOUTHN BANCORP INC | 7,194 | $400.0M | 1.09% | |
| 514 | EZPWEZCORP INC | 42,001 | $399.0M | 1.09% | |
| 515 | —DYNEX CAP INC | 54,898 | $399.0M | 1.09% | |
| 516 | REXREX AMERICAN RESOURCES CORP | 4,252 | $399.0M | 1.09% | |
| 517 | HWKNHAWKINS INC | 9,728 | $397.0M | 1.08% | |
| 518 | —THERAPEUTICSMD INC | 74,954 | $397.0M | 1.08% | |
| 519 | PLNTPLANET FITNESS INC | 14,670 | $396.0M | 1.08% | |
| 520 | —YRC WORLDWIDE INC | 28,540 | $394.0M | 1.07% | |
| 521 | —MTS SYS CORP | 7,358 | $393.0M | 1.07% | |
| 522 | —LA JOLLA PHARMACEUTICAL CO | 11,305 | $393.0M | 1.07% | |
| 523 | BATRKUSDLIBERTY MEDIA CORP DELAWARE | 15,490 | $391.0M | 1.07% | |
| 524 | TCRTZIOPHARM ONCOLOGY INC | 63,661 | $391.0M | 1.07% | |
| 525 | DNREURDENBURY RES INC | 291,536 | $391.0M | 1.07% | |
| 526 | 51AAMERICAN PUBLIC EDUCATION IN | 18,480 | $389.0M | 1.06% | |
| 527 | TGTREDEGAR CORP | 21,474 | $387.0M | 1.05% | |
| 528 | CVCOCAVCO INDS INC DEL | 2,626 | $387.0M | 1.05% | |
| 529 | XHRXENIA HOTELS & RESORTS INC | 18,292 | $385.0M | 1.05% | |
| 530 | HSTMHEALTHSTREAM INC | 16,444 | $384.0M | 1.05% | |
| 531 | FBNCFIRST BANCORP N C | 11,136 | $383.0M | 1.04% | |
| 532 | ASMBASSEMBLY BIOSCIENCES INC | 10,900 | $381.0M | 1.04% | |
| 533 | AXGNAXOGEN INC | 19,613 | $380.0M | 1.04% | |
| 534 | RBCAAREPUBLIC BANCORP KY | 9,777 | $380.0M | 1.04% | |
| 535 | CLWCLEARWATER PAPER CORP | 7,722 | $380.0M | 1.04% | |
| 536 | —CAPITAL BK FINL CORP | 9,234 | $379.0M | 1.03% | |
| 537 | —LANDAUER INC | 5,626 | $379.0M | 1.03% | |
| 538 | OSGAMBAC FINL GROUP INC | 21,917 | $378.0M | 1.03% | |
| 539 | NIJNELNET INC | 7,487 | $378.0M | 1.03% | |
| 540 | PARRPAR PACIFIC HOLDINGS INC | 18,110 | $377.0M | 1.03% | |
| 541 | —ATHENE HLDG LTD | 6,980 | $376.0M | 1.02% | |
| 542 | DCODUCOMMUN INC DEL | 11,611 | $372.0M | 1.01% | |
| 543 | —EPIZYME INC | 19,542 | $372.0M | 1.01% | |
| 544 | CYTKCYTOKINETICS INC | 25,519 | $370.0M | 1.01% | |
| 545 | SFESSAFEGUARD SCIENTIFICS INC | 27,724 | $370.0M | 1.01% | |
| 546 | ATRCATRICURE INC | 16,552 | $370.0M | 1.01% | |
| 547 | TMPTOMPKINS FINANCIAL CORPORATI | 4,298 | $370.0M | 1.01% | |
| 548 | BACBANK AMER CORP | 14,543,370 | $368.5M | 1.00% | |
| 549 | THRTHERMON GROUP HLDGS INC | 20,460 | $368.0M | 1.00% | |
| 550 | EVTCEVERTEC INC | 23,230 | $368.0M | 1.00% | |
| 551 | —EMC INS GROUP INC | 13,036 | $367.0M | 1.00% | |
| 552 | CBCVR ENERGY INC | 14,165 | $367.0M | 1.00% | |
| 553 | MTRXMATRIX SVC CO | 24,111 | $366.0M | 1.00% | |
| 554 | NTNXNUTANIX INC | 16,362 | $366.0M | 1.00% | |
| 555 | —ZIX CORP | 74,787 | $366.0M | 1.00% | |
| 556 | DGIIDIGI INTL INC | 34,476 | $365.0M | 0.99% | |
| 557 | CHCOCITY HLDG CO | 5,071 | $365.0M | 0.99% | |
| 558 | —ALMOST FAMILY INC | 6,798 | $365.0M | 0.99% | |
| 559 | ATROASTRONICS CORP | 12,251 | $364.0M | 0.99% | |
| 560 | —PATTERN ENERGY GROUP INC | 15,109 | $364.0M | 0.99% | |
| 561 | —DERMIRA INC | 13,433 | $363.0M | 0.99% | |
| 562 | 3TYTITAN MACHY INC | 23,288 | $362.0M | 0.99% | |
| 563 | WFCWELLS FARGO CO NEW | 6,559,081 | $361.7M | 0.99% | |
| 564 | FARMFARMER BROS CO | 10,996 | $361.0M | 0.98% | |
| 565 | MPAAMOTORCAR PTS AMER INC | 12,266 | $361.0M | 0.98% | |
| 566 | —CSS INDS INC | 12,483 | $360.0M | 0.98% | |
| 567 | —KEMET CORP | 17,027 | $360.0M | 0.98% | |
| 568 | —GASLOG LTD | 20,637 | $360.0M | 0.98% | |
| 569 | —FAIRMOUNT SANTROL HLDGS INC | 75,230 | $360.0M | 0.98% | |
| 570 | —INOVALON HLDGS INC | 21,045 | $359.0M | 0.98% | |
| 571 | DXPEDXP ENTERPRISES INC NEW | 11,401 | $359.0M | 0.98% | |
| 572 | STAASTAAR SURGICAL CO | 28,799 | $359.0M | 0.98% | |
| 573 | PIPRPIPER JAFFRAY COS | 6,039 | $358.0M | 0.98% | |
| 574 | —ACCELERATE DIAGNOSTICS INC | 15,898 | $357.0M | 0.97% | |
| 575 | SAFTSAFETY INS GROUP INC | 4,673 | $357.0M | 0.97% | |
| 576 | GLDDGREAT LAKES DREDGE & DOCK CO | 72,967 | $354.0M | 0.96% | |
| 577 | TRCTEJON RANCH CO | 16,795 | $354.0M | 0.96% | |
| 578 | —TIER REIT INC | 18,309 | $353.0M | 0.96% | |
| 579 | —TEXTAINER GROUP HOLDINGS LTD | 20,558 | $353.0M | 0.96% | |
| 580 | —K2M GROUP HLDGS INC | 16,638 | $353.0M | 0.96% | |
| 581 | MODNEURMODEL N INC | 23,502 | $351.0M | 0.96% | |
| 582 | BBSIBARRETT BUSINESS SERVICES IN | 6,166 | $349.0M | 0.95% | |
| 583 | —ASHFORD HOSPITALITY PRIME IN | 36,782 | $349.0M | 0.95% | |
| 584 | AGYSAGILYSYS INC | 29,216 | $349.0M | 0.95% | |
| 585 | LXRXLEXICON PHARMACEUTICALS INC | 28,432 | $349.0M | 0.95% | |
| 586 | —BONANZA CREEK ENERGY INC | 10,577 | $349.0M | 0.95% | |
| 587 | TAT&T INC | 8,902,936 | $348.7M | 0.95% | |
| 588 | CLBCORE LABORATORIES N V | 3,529 | $348.0M | 0.95% | |
| 589 | —ENERGY XXI GULF COAST INC | 34,342 | $348.0M | 0.95% | |
| 590 | —WESTERN ASSET MTG CAP CORP | 33,285 | $348.0M | 0.95% | |
| 591 | RILYB RILEY FINL INC | 20,394 | $348.0M | 0.95% | |
| 592 | HSKAEURHESKA CORP | 3,929 | $346.0M | 0.94% | |
| 593 | —ESSENDANT INC | 26,296 | $346.0M | 0.94% | |
| 594 | UNFUNIFIRST CORP MASS | 2,282 | $346.0M | 0.94% | |
| 595 | XXYCROSS CTRY HEALTHCARE INC | 24,226 | $345.0M | 0.94% | |
| 596 | BANCBANC OF CALIFORNIA INC | 16,487 | $342.0M | 0.93% | |
| 597 | DDSDILLARDS INC | 6,076 | $341.0M | 0.93% | |
| 598 | CRD/BCRAWFORD & CO | 28,535 | $341.0M | 0.93% | |
| 599 | —SYNTEL INC | 17,179 | $338.0M | 0.92% | |
| 600 | —ACHILLION PHARMACEUTICALS IN | 75,246 | $338.0M | 0.92% |