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 |
|---|---|---|---|---|---|
| 401 | —APPLIED GENETIC TECHNOLOGIES | 60,520 | $591.0M | 2.64% | |
| 402 | BSETBASSETT FURNITURE INDS. | 25,300 | $588.0M | 2.63% | |
| 403 | —STATE AUTO FINL CORP | 24,700 | $588.0M | 2.63% | |
| 404 | MSBIMIDLAND STATES BANCORP INC | 23,200 | $587.0M | 2.62% | |
| 405 | CERNCHFCERNER CORP. | 9,516 | $587.0M | 2.62% | |
| 406 | —NEFF CORP-CLASS A | 61,700 | $586.0M | 2.62% | |
| 407 | —HAWAIIAN TELCOM HOLDCO INC | 26,200 | $586.0M | 2.62% | |
| 408 | ALRMALARM.COM HOLDINGS INC | 20,300 | $585.0M | 2.61% | |
| 409 | TLNTALEN ENERGY CORP | 42,300 | $585.0M | 2.61% | |
| 410 | GEFGREIF INC | 11,800 | $585.0M | 2.61% | |
| 411 | —AU OPTRONICS CORP - ADR | 160,000 | $584.0M | 2.61% | |
| 412 | —PRIVATEBANCORP INC | 12,700 | $583.0M | 2.60% | |
| 413 | PDFSPDF SOLUTIONS INC | 32,102 | $583.0M | 2.60% | |
| 414 | AAPLAPPLE INC. | 5,155,018 | $582.8M | 2.60% | |
| 415 | —PHARMATHENE INC | 200,900 | $582.0M | 2.60% | |
| 416 | 51AAMERICAN PUBLIC EDUCATION | 29,361 | $581.0M | 2.60% | |
| 417 | WRKUSDWESTROCK COMPANY | 11,993 | $581.0M | 2.60% | |
| 418 | FISIFINANCIAL INSTNS INC | 21,400 | $580.0M | 2.59% | |
| 419 | BFINUSDBANKFINANCIAL CORP | 45,600 | $579.0M | 2.59% | |
| 420 | NUENUCOR CORP | 11,677 | $577.0M | 2.58% | |
| 421 | —CARE.COM INC | 58,000 | $577.0M | 2.58% | |
| 422 | CCNECNB FINANCIAL CORP/PA | 27,200 | $575.0M | 2.57% | |
| 423 | —PLANET PAYMENT INC | 154,826 | $574.0M | 2.56% | |
| 424 | RUTHUSDRUTH'S HOSPITALITY GROUP | 40,700 | $574.0M | 2.56% | |
| 425 | —SILVER SPRING NETWORKS INC | 40,427 | $573.0M | 2.56% | |
| 426 | XPOXPO LOGISTICS INC | 15,600 | $572.0M | 2.56% | |
| 427 | FLRFLUOR CORP | 11,139 | $571.0M | 2.55% | |
| 428 | NTRANATERA INC | 51,304 | $569.0M | 2.54% | |
| 429 | —DSW INC-CLASS A | 27,700 | $567.0M | 2.53% | |
| 430 | —PREFERRED APARTMENT COMMUN-A | 41,987 | $567.0M | 2.53% | |
| 431 | EFTTECHTARGET | 70,100 | $565.0M | 2.52% | |
| 432 | MCHPMICROCHIP TECHNOLOGY INC. | 9,090 | $564.0M | 2.52% | |
| 433 | —SCICLONE PHARMACEUTICALS INC | 55,100 | $564.0M | 2.52% | |
| 434 | AKAMAKAMAI TECHNOLOGIES | 10,634 | $563.0M | 2.51% | |
| 435 | ON1OLD NATL BANCORP IND | 40,100 | $563.0M | 2.51% | |
| 436 | BGCPEURBGC PARTNERS INC | 64,000 | $560.0M | 2.50% | |
| 437 | GTLSCHART INDUSTRIES INC | 17,000 | $558.0M | 2.49% | |
| 438 | WDCWESTERN DIGITAL CORP | 9,545 | $558.0M | 2.49% | |
| 439 | —GRUBHUB INC | 13,000 | $558.0M | 2.49% | |
| 440 | MYEMYERS INDUSTRIES INC. | 42,900 | $557.0M | 2.49% | |
| 441 | —FAIRPOINT COMMUNICATIONS INC | 37,000 | $556.0M | 2.48% | |
| 442 | CCBGCAPITAL CITY BK GROUP | 37,700 | $556.0M | 2.48% | |
| 443 | WIREEURENCORE WIRE CORP | 15,100 | $555.0M | 2.48% | |
| 444 | DLAPQDELTA APPAREL INC | 33,700 | $554.0M | 2.47% | |
| 445 | —COLLECTORS UNIVERSE INC | 29,900 | $554.0M | 2.47% | |
| 446 | IRTINDEPENDENCE REALTY TRUST | 61,455 | $553.0M | 2.47% | |
| 447 | —ALMOST FAMILY INC | 15,000 | $551.0M | 2.46% | |
| 448 | WBSWEBSTER FINANCIAL CORPORATION | 14,400 | $547.0M | 2.44% | |
| 449 | —ROSETTA STONE INC | 64,503 | $546.0M | 2.44% | |
| 450 | CULPCULP INC | 18,300 | $544.0M | 2.43% | |
| 451 | HEESEURH&E EQUIPMENT SERVICES INC | 32,400 | $543.0M | 2.43% | |
| 452 | IVREURINVESCO MORTGAGE CAPITAL | 35,600 | $542.0M | 2.42% | |
| 453 | TSQTOWNSQUARE MEDIA INC | 58,000 | $541.0M | 2.42% | |
| 454 | RMRRMR GROUP INC | 14,239 | $540.0M | 2.41% | |
| 455 | IPINTERNATIONAL PAPER | 11,226 | $538.0M | 2.40% | |
| 456 | CUTREURCUTERA INC | 45,200 | $538.0M | 2.40% | |
| 457 | MIGAMICROSTRATEGY INC-CL A | 3,200 | $535.0M | 2.39% | |
| 458 | MTGMGIC INVESTMENT CORP | 66,500 | $532.0M | 2.38% | |
| 459 | WINAWINMARK CORP | 5,000 | $527.0M | 2.35% | |
| 460 | RAILFREIGHTCAR AMERICA INC | 36,580 | $526.0M | 2.35% | |
| 461 | PNRPENTAIR PLC | 8,196 | $526.0M | 2.35% | |
| 462 | —CSS INDS INC | 20,600 | $526.0M | 2.35% | |
| 463 | —ELLIE MAE INC | 5,000 | $526.0M | 2.35% | |
| 464 | —EMC INS GROUP INC | 19,500 | $525.0M | 2.35% | |
| 465 | —INTELSAT SA | 193,100 | $523.0M | 2.34% | |
| 466 | CNCCENTENE CORP | 7,820 | $523.0M | 2.34% | |
| 467 | —ATLAS FINANCIAL HOLDINGS INC | 33,200 | $523.0M | 2.34% | |
| 468 | —STEIN MART INC. | 82,300 | $522.0M | 2.33% | |
| 469 | UMHUMH PROPERTIES INC | 43,640 | $520.0M | 2.32% | |
| 470 | W3UWESTERN UNION CO. | 25,005 | $520.0M | 2.32% | |
| 471 | —MARLIN BUSINESS SERVICES INC | 26,799 | $519.0M | 2.32% | |
| 472 | CCFEURCHASE CORP | 7,500 | $518.0M | 2.31% | |
| 473 | AMEDAMEDISYS INC | 10,900 | $517.0M | 2.31% | |
| 474 | ROKROCKWELL AUTOMATION INC | 4,230 | $517.0M | 2.31% | |
| 475 | —TRONC INC | 30,600 | $516.0M | 2.31% | |
| 476 | —PZENA INVESTMENT MANAGEMENT | 66,900 | $515.0M | 2.30% | |
| 477 | —LUMINEX CORP DEL | 22,700 | $515.0M | 2.30% | |
| 478 | BWABORG WARNER INC. | 14,667 | $515.0M | 2.30% | |
| 479 | VIPSVIPSHOP HOLDINGS LTD - ADS | 35,100 | $514.0M | 2.30% | |
| 480 | —PIER 1 IMPORTS INC/DEL | 121,400 | $514.0M | 2.30% | |
| 481 | A4SAMERIPRISE FINANCIAL INC | 5,132 | $512.0M | 2.29% | |
| 482 | AMRCAMERESCO INC-CLASS A | 97,400 | $512.0M | 2.29% | |
| 483 | MITKMITEK SYSTEMS INC | 61,500 | $509.0M | 2.27% | |
| 484 | SSFSENSIENT TECHNOLOGIES | 6,700 | $507.0M | 2.26% | |
| 485 | CTSCTS CORP. | 27,300 | $507.0M | 2.26% | |
| 486 | —IMPAX LABORATORIES INC | 21,400 | $507.0M | 2.26% | |
| 487 | HSIHEIDRICK & STRUGGLES INTL | 27,300 | $506.0M | 2.26% | |
| 488 | PCHPOTLATCH CORP. | 13,000 | $505.0M | 2.26% | |
| 489 | —PIONEER ENERGY SERVICES CORP | 124,800 | $504.0M | 2.25% | |
| 490 | LFVNLIFEVANTAGE CORP | 53,200 | $503.0M | 2.25% | |
| 491 | LENLENNAR CORPORATION | 11,882 | $503.0M | 2.25% | |
| 492 | USPHU S PHYSICAL THERAPY | 8,000 | $501.0M | 2.24% | |
| 493 | VSATVIASAT INC. | 6,700 | $500.0M | 2.23% | |
| 494 | EPAMEPAM SYSTEMS INC | 7,200 | $499.0M | 2.23% | |
| 495 | —HARDINGE INC | 44,800 | $498.0M | 2.22% | |
| 496 | CWCOCONSOLIDATED WATER CO-ORD SH | 42,800 | $497.0M | 2.22% | |
| 497 | —FEDERATED NATIONAL HOLDING C | 26,503 | $495.0M | 2.21% | |
| 498 | CRUSCIRRUS LOGIC INC | 9,300 | $494.0M | 2.21% | |
| 499 | CVLGCOVENANT TRANSPORT INC CL-A | 25,600 | $494.0M | 2.21% | |
| 500 | NUVAGBPNUVASIVE INC | 7,400 | $493.0M | 2.20% |