STRS OHIO Q2 2017 Filing
Filed July 26, 2017
Portfolio Value
$22.4B
Holdings
1,939
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,939 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —SUN BANCORP INC/NJ | 25,700 | $633.0M | 2.82% | |
| 402 | BSRRSIERRA BANCORP | 25,800 | $633.0M | 2.82% | |
| 403 | —ZIX CORP | 111,200 | $632.0M | 2.82% | |
| 404 | VICRVICOR CORP | 35,300 | $631.0M | 2.81% | |
| 405 | OVEROVERSTOCK COM INC DE | 38,700 | $630.0M | 2.81% | |
| 406 | —ASCENT MEDIA CORP-A | 41,000 | $629.0M | 2.80% | |
| 407 | BELFBBEL FUSE INC-CL B | 25,500 | $629.0M | 2.80% | |
| 408 | CTSCTS CORP. | 29,000 | $626.0M | 2.79% | |
| 409 | ATATLANTIC POWER CORP | 261,000 | $626.0M | 2.79% | |
| 410 | —MOBILEIRON INC | 103,100 | $623.0M | 2.78% | |
| 411 | BFINUSDBANKFINANCIAL CORP | 41,800 | $623.0M | 2.78% | |
| 412 | EPMEVOLUTION PETROLEUM CORP | 77,000 | $623.0M | 2.78% | |
| 413 | DSGRLAWSON PRODUCTS | 28,100 | $622.0M | 2.77% | |
| 414 | SHBISHORE BANCSHARES INC | 37,800 | $621.0M | 2.77% | |
| 415 | ODCOIL DRI CORP AMERICA | 14,800 | $621.0M | 2.77% | |
| 416 | CTRACABOT OIL & GAS CORP. | 24,726 | $620.0M | 2.76% | |
| 417 | —CARE.COM INC | 40,900 | $617.0M | 2.75% | |
| 418 | HWCHANCOCK HLDG CO | 12,600 | $617.0M | 2.75% | |
| 419 | KODKEASTMAN KODAK CO | 67,900 | $617.0M | 2.75% | |
| 420 | —SPEEDWAY MOTORSPORTS | 33,700 | $615.0M | 2.74% | |
| 421 | —HANDY & HARMAN LTD | 19,600 | $615.0M | 2.74% | |
| 422 | VPGVISHAY PRECISION GROUP | 35,500 | $614.0M | 2.74% | |
| 423 | RPREALPAGE INC | 17,100 | $614.0M | 2.74% | |
| 424 | NRIMNORTHRIM BANCORP INC | 20,200 | $614.0M | 2.74% | |
| 425 | —HARDINGE INC | 49,400 | $613.0M | 2.73% | |
| 426 | IDTIDT CORP-CL B | 42,700 | $613.0M | 2.73% | |
| 427 | —ROSETTA STONE INC | 56,800 | $612.0M | 2.73% | |
| 428 | —AMERICAN RENAL ASSOCIATES | 33,000 | $612.0M | 2.73% | |
| 429 | AMGAFFILIATED MANAGERS GROUP | 3,693 | $612.0M | 2.73% | |
| 430 | HYHYSTER-YALE MATERIALS | 8,700 | $611.0M | 2.72% | |
| 431 | OFLXOMEGA FLEX INC | 9,500 | $611.0M | 2.72% | |
| 432 | DLTRDOLLAR TREE INC | 8,725 | $610.0M | 2.72% | |
| 433 | —RIGNET INC | 38,000 | $609.0M | 2.71% | |
| 434 | FBIZFIRST BUSINESS FINANCIAL SER | 26,400 | $609.0M | 2.71% | |
| 435 | LCUTLIFETIME BRANDS INC. | 33,500 | $608.0M | 2.71% | |
| 436 | COSCNO FINANCIAL GROUP INC | 29,100 | $607.0M | 2.70% | |
| 437 | —HAWAIIAN TELCOM HOLDCO INC | 24,200 | $604.0M | 2.69% | |
| 438 | DLAPQDELTA APPAREL INC | 27,200 | $603.0M | 2.69% | |
| 439 | NCNACCO INDUSTRIES -CL A | 8,500 | $602.0M | 2.68% | |
| 440 | FARMFARMER BROS CO | 19,900 | $601.0M | 2.68% | |
| 441 | —SYSTEMAX INC | 32,000 | $601.0M | 2.68% | |
| 442 | IPINTERNATIONAL PAPER | 10,628 | $601.0M | 2.68% | |
| 443 | FCFRANKLIN COVEY CO. | 31,100 | $600.0M | 2.67% | |
| 444 | MLPMAUI LD & PINEAPPLE | 29,600 | $600.0M | 2.67% | |
| 445 | SCVLSHOE CARNIVAL INC | 28,600 | $597.0M | 2.66% | |
| 446 | AMSWAUSDAMERICAN SOFTWARE INC-CLASS A | 58,100 | $597.0M | 2.66% | |
| 447 | —COLLECTORS UNIVERSE INC | 24,000 | $596.0M | 2.66% | |
| 448 | 3TYTITAN MACHINERY INC | 33,200 | $596.0M | 2.66% | |
| 449 | TSQTOWNSQUARE MEDIA INC | 58,300 | $596.0M | 2.66% | |
| 450 | —NCI INC-CLASS A | 28,200 | $595.0M | 2.65% | |
| 451 | MYRGMYR GROUP INC | 19,200 | $595.0M | 2.65% | |
| 452 | SEESEALED AIR CORP. | 13,302 | $595.0M | 2.65% | |
| 453 | —PACIFIC ETHANOL INC | 95,200 | $595.0M | 2.65% | |
| 454 | IPGINTERPUBLIC GROUP | 24,149 | $594.0M | 2.65% | |
| 455 | BG3BIG 5 SPORTING GOODS CORP | 45,500 | $593.0M | 2.64% | |
| 456 | PCARPACCAR INC | 8,955 | $591.0M | 2.63% | |
| 457 | —KRATON PERFORMANCE POLYMERS INC | 17,100 | $588.0M | 2.62% | |
| 458 | —IMPERVA INC | 12,300 | $588.0M | 2.62% | |
| 459 | —STATE AUTO FINL CORP | 22,800 | $586.0M | 2.61% | |
| 460 | CARSCARS.COM | 21,998 | $585.0M | 2.61% | |
| 461 | —ARC DOCUMENT SOLUTIONS INC | 140,200 | $583.0M | 2.60% | |
| 462 | —INTELSAT SA | 190,400 | $582.0M | 2.59% | |
| 463 | LPGDORIAN LPG LTD | 71,100 | $581.0M | 2.59% | |
| 464 | SENEASENECA FOODS CORP -CL B | 18,700 | $580.0M | 2.58% | |
| 465 | UBSIUNITED BANKSHARES INC. | 14,800 | $580.0M | 2.58% | |
| 466 | FNWBFIRST NORTHWEST BANCORP | 36,600 | $577.0M | 2.57% | |
| 467 | TTPHEURTETRAPHASE PHARMACEUTICALS INC | 81,000 | $577.0M | 2.57% | |
| 468 | NUVAGBPNUVASIVE INC | 7,500 | $576.0M | 2.57% | |
| 469 | —GRUBHUB INC | 13,200 | $575.0M | 2.56% | |
| 470 | —EMC INS GROUP INC | 20,700 | $575.0M | 2.56% | |
| 471 | —PIER 1 IMPORTS INC/DEL | 110,500 | $573.0M | 2.55% | |
| 472 | BRBROADRIDGE FINANCIAL | 7,578 | $572.0M | 2.55% | |
| 473 | —MEDEQUITIES REALTY TRUST INC | 45,131 | $569.0M | 2.54% | |
| 474 | RYIRYERSON HOLDING CORP. | 57,300 | $567.0M | 2.53% | |
| 475 | UGRULTRAPAR PARTICIPACOES SA ADR'S | 24,000 | $564.0M | 2.51% | |
| 476 | RG6ROGERS CORP. | 5,200 | $564.0M | 2.51% | |
| 477 | —DIGITALGLOBE INC | 16,900 | $562.0M | 2.50% | |
| 478 | CWCOCONSOLIDATED WATER CO-ORD SH | 45,400 | $562.0M | 2.50% | |
| 479 | PRIPRIMERICA INC | 7,400 | $560.0M | 2.49% | |
| 480 | KEKIMBALL ELECTRONICS INC | 31,000 | $559.0M | 2.49% | |
| 481 | MPWRMONOLITHIC POWER SYSTEMS INC | 5,800 | $559.0M | 2.49% | |
| 482 | RICKRCI HOSPITALITY HOLDINGS INC | 23,400 | $557.0M | 2.48% | |
| 483 | IVREURINVESCO MORTGAGE CAPITAL | 33,100 | $553.0M | 2.46% | |
| 484 | —WILLBROS GROUP INC | 222,300 | $549.0M | 2.45% | |
| 485 | CMCOCOLUMBUS MCKINNON CO | 21,600 | $549.0M | 2.45% | |
| 486 | —SHORETEL INC | 94,600 | $548.0M | 2.44% | |
| 487 | MATMATTEL INC. | 25,464 | $548.0M | 2.44% | |
| 488 | FLRFLUOR CORP | 11,949 | $547.0M | 2.44% | |
| 489 | MKSIMKS INSTRUMENTS INC | 8,100 | $545.0M | 2.43% | |
| 490 | HOFTHOOKER FURNITURE CORP | 13,200 | $543.0M | 2.42% | |
| 491 | PCHPOTLATCH CORP. | 11,900 | $543.0M | 2.42% | |
| 492 | —PLANET PAYMENT INC | 164,600 | $543.0M | 2.42% | |
| 493 | —NAVIOS MARITIME ACQUISITION | 369,200 | $542.0M | 2.41% | |
| 494 | TCBITEXAS CAPITAL BANCSHARES | 7,000 | $541.0M | 2.41% | |
| 495 | AMDADVANCED MICRO DEVICES INC. | 43,356 | $541.0M | 2.41% | |
| 496 | —ELLIE MAE INC | 4,900 | $538.0M | 2.40% | |
| 497 | PETSPETMED EXPRESS INC | 13,200 | $535.0M | 2.38% | |
| 498 | —SHILOH INDUSTRIES INC | 45,600 | $535.0M | 2.38% | |
| 499 | —PROGENICS PHARMACEUTICAL | 78,400 | $532.0M | 2.37% | |
| 500 | —ZAGG INC | 61,500 | $531.0M | 2.37% |