STRS OHIO Q2 2016 Filing
Filed July 26, 2016
Portfolio Value
$22.5B
Holdings
1,919
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —HAWAIIAN TELCOM HOLDCO INC | 28,000 | $593.0M | 2.64% | |
| 402 | COSCNO FINANCIAL GROUP INC | 34,000 | $593.0M | 2.64% | |
| 403 | —ATLAS FINANCIAL HOLDINGS INC | 34,400 | $592.0M | 2.63% | |
| 404 | BBWBUILD-A-BEAR WORKSHOP INC | 44,100 | $591.0M | 2.63% | |
| 405 | CFGCITIZENS FINANCIAL GROUP | 29,566 | $590.0M | 2.62% | |
| 406 | —ARC DOCUMENT SOLUTIONS INC | 151,500 | $589.0M | 2.62% | |
| 407 | EFTTECHTARGET | 72,700 | $588.0M | 2.61% | |
| 408 | OLPONE LIBERTY PROPERTIES INC | 24,674 | $588.0M | 2.61% | |
| 409 | WINAWINMARK CORP | 5,900 | $588.0M | 2.61% | |
| 410 | ALLYALLY FINANCIAL INC | 34,433 | $587.0M | 2.61% | |
| 411 | BSRRSIERRA BANCORP | 35,200 | $587.0M | 2.61% | |
| 412 | —OPHTHOTECH CORP | 11,500 | $586.0M | 2.61% | |
| 413 | TBHCKIRKLANDS INC | 39,900 | $585.0M | 2.60% | |
| 414 | WIREEURENCORE WIRE CORP | 15,700 | $585.0M | 2.60% | |
| 415 | —IXYS CORP | 56,700 | $581.0M | 2.58% | |
| 416 | AMNBUSDAMERICAN NATL BANKSHARES | 23,000 | $579.0M | 2.57% | |
| 417 | CWCOCONSOLIDATED WATER CO-ORD SH | 44,400 | $579.0M | 2.57% | |
| 418 | —ZIX CORP | 154,400 | $579.0M | 2.57% | |
| 419 | VPGVISHAY PRECISION GROUP | 43,100 | $578.0M | 2.57% | |
| 420 | BGCPEURBGC PARTNERS INC | 66,400 | $578.0M | 2.57% | |
| 421 | MIGAMICROSTRATEGY INC-CL A | 3,300 | $577.0M | 2.57% | |
| 422 | BELFBBEL FUSE INC-CL B | 32,400 | $576.0M | 2.56% | |
| 423 | FCFRANKLIN COVEY CO. | 37,600 | $576.0M | 2.56% | |
| 424 | —COLONY CAPITAL INC | 37,500 | $575.0M | 2.56% | |
| 425 | WDCWESTERN DIGITAL CORP | 12,150 | $574.0M | 2.55% | |
| 426 | EP3ORASURE TECHNOLOGIES | 97,200 | $574.0M | 2.55% | |
| 427 | —SPARK ENERGY INC-CLASS A | 17,300 | $571.0M | 2.54% | |
| 428 | FL9CVR ENERGY INC | 36,900 | $571.0M | 2.54% | |
| 429 | XLRNACCELERON PHARMA INC | 16,800 | $570.0M | 2.53% | |
| 430 | TBBKTHE BANCORP INC | 94,600 | $569.0M | 2.53% | |
| 431 | NXRTNEXPOINT RESIDENTIAL | 31,138 | $566.0M | 2.52% | |
| 432 | CBRLCRACKER BARREL OLD COUNTRY STORE INC | 3,300 | $565.0M | 2.51% | |
| 433 | —PENNYMAC FINANCIAL SERVICES INC | 45,100 | $563.0M | 2.50% | |
| 434 | —FAIRPOINT COMMUNICATIONS INC | 38,400 | $563.0M | 2.50% | |
| 435 | —DATALINK CORP | 75,100 | $563.0M | 2.50% | |
| 436 | —INTL FCSTONE INC | 20,600 | $562.0M | 2.50% | |
| 437 | —CAI INTERNATIONAL INC | 74,900 | $561.0M | 2.49% | |
| 438 | —STATE AUTO FINL CORP | 25,600 | $560.0M | 2.49% | |
| 439 | —EMC INS GROUP INC | 20,200 | $559.0M | 2.49% | |
| 440 | —AU OPTRONICS CORP - ADR | 160,000 | $558.0M | 2.48% | |
| 441 | —INTELIQUENT INC. | 28,100 | $558.0M | 2.48% | |
| 442 | —CABOT MICROELECTRONICS CORPORATION | 13,200 | $558.0M | 2.48% | |
| 443 | —HILL INTERNATIONAL INC | 137,100 | $557.0M | 2.48% | |
| 444 | —REIS INC | 22,400 | $557.0M | 2.48% | |
| 445 | AMTTD AMERITRADE HOLDING CORP | 19,498 | $555.0M | 2.47% | |
| 446 | WRKUSDWESTROCK COMPANY | 14,295 | $555.0M | 2.47% | |
| 447 | —HANDY & HARMAN LTD | 21,100 | $552.0M | 2.45% | |
| 448 | XXYCROSS COUNTRY HEALTHCARE | 39,300 | $547.0M | 2.43% | |
| 449 | HLTHILTON WORLDWIDE HOLDINGS INC | 24,303 | $547.0M | 2.43% | |
| 450 | EPAMEPAM SYSTEMS INC | 8,500 | $546.0M | 2.43% | |
| 451 | —NEFF CORP-CLASS A | 50,000 | $546.0M | 2.43% | |
| 452 | BSETBASSETT FURNITURE INDS. | 22,800 | $545.0M | 2.42% | |
| 453 | CCBGCAPITAL CITY BK GROUP | 39,100 | $544.0M | 2.42% | |
| 454 | —LINKEDIN CORP-A | 2,869 | $542.0M | 2.41% | |
| 455 | DSGRLAWSON PRODUCTS | 27,100 | $538.0M | 2.39% | |
| 456 | —PRIVATEBANCORP INC | 12,200 | $537.0M | 2.39% | |
| 457 | NCNACCO INDUSTRIES -CL A | 9,600 | $537.0M | 2.39% | |
| 458 | —COLUMBIA PIPELINE GROUP | 21,043 | $536.0M | 2.38% | |
| 459 | BKHBLACK HILLS CORP | 8,500 | $535.0M | 2.38% | |
| 460 | ETSYETSY INC | 55,800 | $535.0M | 2.38% | |
| 461 | HSIHEIDRICK & STRUGGLES INTL | 31,500 | $531.0M | 2.36% | |
| 462 | DLXDELUXE CORP. | 8,000 | $530.0M | 2.36% | |
| 463 | —PZENA INVESTMENT MANAGEMENT | 69,400 | $528.0M | 2.35% | |
| 464 | —USA TRUCK INC | 30,100 | $527.0M | 2.34% | |
| 465 | CUTREURCUTERA INC | 46,900 | $525.0M | 2.33% | |
| 466 | CULPCULP INC | 19,000 | $524.0M | 2.33% | |
| 467 | —ST JUDE MED. INC. | 6,727 | $524.0M | 2.33% | |
| 468 | —IHS INC-CLASS A | 4,527 | $523.0M | 2.33% | |
| 469 | —TAILORED BRANDS INC | 41,300 | $522.0M | 2.32% | |
| 470 | —ESSENDANT INC | 17,100 | $522.0M | 2.32% | |
| 471 | BWABORG WARNER INC. | 17,670 | $521.0M | 2.32% | |
| 472 | NJRNJ RESOURCES CORP. COMMON | 13,500 | $520.0M | 2.31% | |
| 473 | BLKBBLACKBAUD INC | 7,600 | $516.0M | 2.29% | |
| 474 | WBSWEBSTER FINANCIAL CORPORATION | 15,200 | $516.0M | 2.29% | |
| 475 | JBSSJOHN B. SANFILIPPO & SON INC | 12,100 | $515.0M | 2.29% | |
| 476 | —WEST MARINE INC | 61,500 | $515.0M | 2.29% | |
| 477 | DCODUCOMMUN INC DEL | 26,000 | $514.0M | 2.29% | |
| 478 | SSFSENSIENT TECHNOLOGIES | 7,200 | $511.0M | 2.27% | |
| 479 | IRTINDEPENDENCE REALTY TRUST | 62,508 | $511.0M | 2.27% | |
| 480 | TLYSTILLYS INC-CLASS A | 88,200 | $510.0M | 2.27% | |
| 481 | —DREAMWORKS ANIMATION | 12,500 | $510.0M | 2.27% | |
| 482 | AAPLAPPLE INC. | 5,332,666 | $509.8M | 2.27% | |
| 483 | —APIGEE CORP | 41,600 | $508.0M | 2.26% | |
| 484 | —HATTERAS FINANCIAL CORP | 31,000 | $508.0M | 2.26% | |
| 485 | CTSCTS CORP. | 28,300 | $507.0M | 2.25% | |
| 486 | VRNSVARONIS SYSTEMS INC | 21,100 | $506.0M | 2.25% | |
| 487 | IVREURINVESCO MORTGAGE CAPITAL | 36,900 | $505.0M | 2.25% | |
| 488 | PENPENUMBRA INC | 8,500 | $505.0M | 2.25% | |
| 489 | SYFSYNCHRONY FINANCIAL | 19,907 | $503.0M | 2.24% | |
| 490 | CCNECNB FINANCIAL CORP/PA | 28,200 | $501.0M | 2.23% | |
| 491 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 13,200 | $500.0M | 2.22% | |
| 492 | USPHU S PHYSICAL THERAPY | 8,300 | $499.0M | 2.22% | |
| 493 | AEBAALLETE INC. | 7,700 | $497.0M | 2.21% | |
| 494 | —FIRST NBC BANK HOLDING CO | 29,500 | $495.0M | 2.20% | |
| 495 | VOYAVOYA FINANCIAL INC | 19,966 | $494.0M | 2.20% | |
| 496 | VSATVIASAT INC. | 6,900 | $492.0M | 2.19% | |
| 497 | MLABMESA LABORATORIES INC | 4,000 | $492.0M | 2.19% | |
| 498 | TRIPTRIPADVISOR INC | 7,614 | $489.0M | 2.17% | |
| 499 | UMHUMH PROPERTIES INC | 43,452 | $488.0M | 2.17% | |
| 500 | ILMNILLUMINA INC. | 3,442 | $483.0M | 2.15% |