STRS OHIO Q3 2016 Filing
Filed October 27, 2016
Portfolio Value
$22.4B
Holdings
1,996
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,996 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | RDNTRADNET INC | 88,200 | $652.0M | 2.91% | |
| 302 | KODKEASTMAN KODAK CO | 43,500 | $652.0M | 2.91% | |
| 303 | RBCAAREPUBLIC BANCORP KY | 21,000 | $652.0M | 2.91% | |
| 304 | MOVMOVADO GROUP INC | 30,400 | $652.0M | 2.91% | |
| 305 | SAFTSAFETY INSURANCE GROUP INC | 9,686 | $651.0M | 2.91% | |
| 306 | —STATE NATIONAL COS INC | 58,600 | $651.0M | 2.91% | |
| 307 | AMSWAUSDAMERICAN SOFTWARE INC-CLASS A | 58,700 | $651.0M | 2.91% | |
| 308 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 14,400 | $649.0M | 2.90% | |
| 309 | CTRNCITI TRENDS INC | 32,600 | $649.0M | 2.90% | |
| 310 | CMICUMMINS INC. | 5,069 | $649.0M | 2.90% | |
| 311 | —COLONY CAPITAL INC | 35,600 | $648.0M | 2.89% | |
| 312 | AGMFEDERAL AGRICULTURAL MTG CORP | 16,400 | $647.0M | 2.89% | |
| 313 | REGIEURRENEWABLE ENERGY GROUP INC | 76,400 | $647.0M | 2.89% | |
| 314 | HTBHOMETRUST BANCSHARES INC | 34,900 | $645.0M | 2.88% | |
| 315 | NCNACCO INDUSTRIES -CL A | 9,500 | $645.0M | 2.88% | |
| 316 | BELFBBEL FUSE INC-CL B | 26,700 | $644.0M | 2.88% | |
| 317 | RIGLUSDRIGEL PHARMACEUTICALS INC | 175,700 | $644.0M | 2.88% | |
| 318 | DCODUCOMMUN INC DEL | 28,200 | $644.0M | 2.88% | |
| 319 | —FIBRIA CELULOSE | 91,000 | $643.0M | 2.87% | |
| 320 | —VIRGIN AMERICA INC | 12,000 | $642.0M | 2.87% | |
| 321 | LHCGUSDLHC GROUP INC | 17,400 | $641.0M | 2.86% | |
| 322 | MCRIMONARCH CASINO & RES | 25,500 | $641.0M | 2.86% | |
| 323 | TBBKTHE BANCORP INC | 99,900 | $641.0M | 2.86% | |
| 324 | POWLPOWELL INDS INC | 16,000 | $640.0M | 2.86% | |
| 325 | —FIRST CONNECTICUT BANCORP INC | 35,900 | $638.0M | 2.85% | |
| 326 | —DATALINK CORP | 60,100 | $637.0M | 2.85% | |
| 327 | —KMG CHEMICALS INC | 22,500 | $637.0M | 2.85% | |
| 328 | TTS1EURTHE TILE SHOP HOLDINGS INC | 38,500 | $637.0M | 2.85% | |
| 329 | WHGWESTWOOD HOLDINGS GROUP INC | 12,000 | $637.0M | 2.85% | |
| 330 | FCFRANKLIN COVEY CO. | 35,700 | $635.0M | 2.84% | |
| 331 | —CARBONITE INC | 41,400 | $635.0M | 2.84% | |
| 332 | ATATLANTIC POWER CORP | 257,200 | $635.0M | 2.84% | |
| 333 | —AXOVANT SCIENCES LTD | 45,400 | $635.0M | 2.84% | |
| 334 | —ALON USA ENERGY INC | 78,900 | $635.0M | 2.84% | |
| 335 | BSRRSIERRA BANCORP | 33,900 | $635.0M | 2.84% | |
| 336 | —INSTRUCTURE INC | 25,000 | $634.0M | 2.83% | |
| 337 | —CAVIUM INC | 10,900 | $634.0M | 2.83% | |
| 338 | —GCP APPLIED TECHNOLOGIES | 22,400 | $634.0M | 2.83% | |
| 339 | ZEUSOLYMPIC STEEL INC | 28,700 | $634.0M | 2.83% | |
| 340 | JBHTJB HUNT TRANSPORT SERVICES INC | 7,819 | $634.0M | 2.83% | |
| 341 | AG8AGILENT TECHNOLOGIES INC | 13,445 | $633.0M | 2.83% | |
| 342 | —APIGEE CORP | 36,400 | $633.0M | 2.83% | |
| 343 | COHUCOHU INC. | 53,900 | $632.0M | 2.82% | |
| 344 | NGVTINGEVITY CORP | 13,700 | $631.0M | 2.82% | |
| 345 | DWSNDAWSON GEOPHYSICAL CO | 82,600 | $630.0M | 2.81% | |
| 346 | —FOUNDATION MEDICINE INC | 26,900 | $628.0M | 2.81% | |
| 347 | —ASHFORD HOSPITALITY PRIME | 44,564 | $628.0M | 2.81% | |
| 348 | NATLNATIONAL INTERSTATE CORP | 19,300 | $627.0M | 2.80% | |
| 349 | VRAVERA BRADLEY INC | 41,400 | $627.0M | 2.80% | |
| 350 | —ZIX CORP | 152,700 | $626.0M | 2.80% | |
| 351 | ODCOIL DRI CORP AMERICA | 16,643 | $626.0M | 2.80% | |
| 352 | —TAILORED BRANDS INC | 39,800 | $624.0M | 2.79% | |
| 353 | —EXACTECH INC | 23,100 | $624.0M | 2.79% | |
| 354 | RYIRYERSON HOLDING CORP. | 55,200 | $623.0M | 2.78% | |
| 355 | —BLACK BOX CORPORATION | 44,800 | $622.0M | 2.78% | |
| 356 | FNLCFIRST BANCORP INC/ME | 25,900 | $620.0M | 2.77% | |
| 357 | AMNBUSDAMERICAN NATL BANKSHARES | 22,200 | $620.0M | 2.77% | |
| 358 | —PERRY ELLIS INTERNATIONAL | 32,200 | $620.0M | 2.77% | |
| 359 | AMTTD AMERITRADE HOLDING CORP | 17,609 | $620.0M | 2.77% | |
| 360 | FLWS1 800 FLOWERS COM | 67,700 | $620.0M | 2.77% | |
| 361 | LMATLEMAITRE VASCULAR INC | 31,200 | $619.0M | 2.77% | |
| 362 | AMEAMETEK INC. | 12,976 | $619.0M | 2.77% | |
| 363 | OVEROVERSTOCK COM INC DE | 40,400 | $618.0M | 2.76% | |
| 364 | —BIOTELEMETRY INC | 33,300 | $618.0M | 2.76% | |
| 365 | VLGEAVILLAGE SUPER MARKET INC | 19,300 | $617.0M | 2.76% | |
| 366 | CPKCHESAPEAKE UTILITIES CORP | 10,100 | $616.0M | 2.75% | |
| 367 | TDYTELEDYNE TECHNOLOGIES INC | 5,700 | $615.0M | 2.75% | |
| 368 | SENEASENECA FOODS CORP -CL B | 21,800 | $615.0M | 2.75% | |
| 369 | —LUMOS NETWORKS CORP | 43,800 | $613.0M | 2.74% | |
| 370 | —LYDALL INC. | 12,000 | $613.0M | 2.74% | |
| 371 | —SUCAMPO PHARMACEUTICALS-CL A | 49,800 | $613.0M | 2.74% | |
| 372 | WYNEURWYNDHAM WORLDWIDE CORP | 9,112 | $613.0M | 2.74% | |
| 373 | —RTI BIOLOGICS INC | 195,500 | $611.0M | 2.73% | |
| 374 | VPGVISHAY PRECISION GROUP | 38,100 | $610.0M | 2.72% | |
| 375 | —PENNYMAC FINANCIAL SERVICES INC | 35,900 | $610.0M | 2.72% | |
| 376 | —ARC DOCUMENT SOLUTIONS INC | 163,000 | $609.0M | 2.72% | |
| 377 | —HILL INTERNATIONAL INC | 132,200 | $609.0M | 2.72% | |
| 378 | 4DHDANA HOLDING CORP | 39,000 | $608.0M | 2.72% | |
| 379 | —NUTRACEUTICAL INTERNATIONAL CORP | 19,400 | $606.0M | 2.71% | |
| 380 | —SONUS NETWORKS INC | 77,900 | $606.0M | 2.71% | |
| 381 | DVNDEVON ENERGY CORPORATION | 13,676 | $603.0M | 2.69% | |
| 382 | —DYNEGY INC | 48,700 | $603.0M | 2.69% | |
| 383 | CRAICRA INTERNATIONAL INC | 22,700 | $603.0M | 2.69% | |
| 384 | FL9CVR ENERGY INC | 43,800 | $603.0M | 2.69% | |
| 385 | JOUTJOHNSON OUTDOORS INC - CL A | 16,600 | $603.0M | 2.69% | |
| 386 | ENZBENZO BIOCHEM INC. | 118,431 | $602.0M | 2.69% | |
| 387 | TLYSTILLYS INC-CLASS A | 64,200 | $602.0M | 2.69% | |
| 388 | NXRTNEXPOINT RESIDENTIAL | 30,657 | $602.0M | 2.69% | |
| 389 | NVECNVE CORP | 10,200 | $601.0M | 2.68% | |
| 390 | —SPEEDWAY MOTORSPORTS | 33,600 | $600.0M | 2.68% | |
| 391 | NHTCNATURAL HEALTH TRENDS CORP | 21,200 | $599.0M | 2.68% | |
| 392 | CZREURCAESARS ENTERTAINMENT CORP | 80,500 | $599.0M | 2.68% | |
| 393 | PBPROSPERITY BANCSHARE | 10,900 | $598.0M | 2.67% | |
| 394 | LYTSLSI LIGHTING SYS | 53,300 | $598.0M | 2.67% | |
| 395 | —CAI INTERNATIONAL INC | 72,200 | $597.0M | 2.67% | |
| 396 | PDCEUSDPDC ENERGY INC | 8,900 | $596.0M | 2.66% | |
| 397 | NATRNATURES SUNSHINE PRODS INC. | 37,300 | $596.0M | 2.66% | |
| 398 | OLPONE LIBERTY PROPERTIES INC | 24,598 | $594.0M | 2.65% | |
| 399 | FARMFARMER BROS CO | 16,700 | $593.0M | 2.65% | |
| 400 | ASTEASTEC INDUSTRIES INC | 9,891 | $592.0M | 2.64% |