STRS OHIO Q3 2018 Filing
Filed October 19, 2018
Portfolio Value
$22.8B
Holdings
2,185
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OKEONEOK INC. | 11,127 | $754.0M | 3.31% | |
| 202 | MRTNMARTEN TRANSPORT LTD | 35,800 | $753.0M | 3.30% | |
| 203 | HZOMARINEMAX INC | 35,300 | $750.0M | 3.29% | |
| 204 | —OPUS BANK | 27,400 | $750.0M | 3.29% | |
| 205 | —IHS MARKIT LTD | 13,908 | $750.0M | 3.29% | |
| 206 | MCRIMONARCH CASINO & RES | 16,500 | $749.0M | 3.28% | |
| 207 | HVTHAVERTY FURNITURE | 33,900 | $749.0M | 3.28% | |
| 208 | COLLCOLLEGIUM PHARMACEUTICAL INC | 50,800 | $748.0M | 3.28% | |
| 209 | MBWMMERCANTILE BANK CORP | 22,400 | $747.0M | 3.28% | |
| 210 | GIIIG-III APPAREL GROUP LTD | 15,500 | $746.0M | 3.27% | |
| 211 | —ROSETTA STONE INC | 37,500 | $745.0M | 3.27% | |
| 212 | IBCPINDEPENDENT BANK CORP/MI | 31,500 | $744.0M | 3.26% | |
| 213 | POWLPOWELL INDS INC | 20,500 | $743.0M | 3.26% | |
| 214 | HTBHOMETRUST BANCSHARES INC | 25,500 | $743.0M | 3.26% | |
| 215 | IMKTAINGLES MKTS INC | 21,700 | $743.0M | 3.26% | |
| 216 | —STATE AUTO FINL CORP | 24,300 | $742.0M | 3.25% | |
| 217 | FISIFINANCIAL INSTNS INC | 23,600 | $741.0M | 3.25% | |
| 218 | —ESSENDANT INC | 57,800 | $740.0M | 3.25% | |
| 219 | CIOCITY OFFICE REIT INC | 58,627 | $739.0M | 3.24% | |
| 220 | PGCPEAPACK-GLADSTONE FI | 23,900 | $738.0M | 3.24% | |
| 221 | RCORESOURCES CONNECTION INC | 44,500 | $738.0M | 3.24% | |
| 222 | RGAREINSURANCE GROUP OF AMERICA | 5,095 | $736.0M | 3.23% | |
| 223 | —UNITED CMNTY FINL CO | 76,200 | $736.0M | 3.23% | |
| 224 | —RIGNET INC | 36,200 | $736.0M | 3.23% | |
| 225 | DCODUCOMMUN INC DEL | 18,000 | $735.0M | 3.22% | |
| 226 | FORRFORRESTER RESEARCH INC | 16,014 | $735.0M | 3.22% | |
| 227 | JOUTJOHNSON OUTDOORS INC - CL A | 7,900 | $734.0M | 3.22% | |
| 228 | MODMODINE MANUFACTURING CO | 49,200 | $733.0M | 3.21% | |
| 229 | PDLIEURPDL BIOPHARMA INC. | 278,900 | $733.0M | 3.21% | |
| 230 | CO2ACATO CORP CL A | 34,900 | $733.0M | 3.21% | |
| 231 | —NEW SENIOR INVESTMENT GROUP INC | 124,081 | $732.0M | 3.21% | |
| 232 | NSTGEURNANOSTRING TECH INC | 41,000 | $731.0M | 3.21% | |
| 233 | NVECNVE CORP | 6,900 | $730.0M | 3.20% | |
| 234 | CLWCLEARWATER PAPER CORP | 24,600 | $730.0M | 3.20% | |
| 235 | BHBBAR HARBOR BANKSHARES | 25,400 | $729.0M | 3.20% | |
| 236 | ZM3ZUMIEZ INC. | 27,600 | $727.0M | 3.19% | |
| 237 | —PALATIN TECHNOLOGIES INC | 728,136 | $726.0M | 3.18% | |
| 238 | —BIOSPECIFICS TECHNOLOGIES CP | 12,400 | $725.0M | 3.18% | |
| 239 | SGRYSURGERY PARTNERS INC | 43,900 | $724.0M | 3.17% | |
| 240 | YORWYORK WATER CO | 23,800 | $723.0M | 3.17% | |
| 241 | —FIRST CONNECTICUT BANCORP INC | 24,500 | $723.0M | 3.17% | |
| 242 | NRCNATIONAL RESEARCH CORP A | 18,700 | $721.0M | 3.16% | |
| 243 | TUSKMAMMOTH ENERGY SERVICES INC | 24,800 | $721.0M | 3.16% | |
| 244 | —NEXEO SOLUTIONS INC | 58,900 | $721.0M | 3.16% | |
| 245 | CPRXCATALYST PHARMACEUTICAL INC | 190,600 | $720.0M | 3.16% | |
| 246 | PCCPC CONNECTION INC | 18,500 | $719.0M | 3.15% | |
| 247 | SAHSONIC AUTOMOTIVE INC. | 37,200 | $719.0M | 3.15% | |
| 248 | CRAICRA INTERNATIONAL INC | 14,300 | $718.0M | 3.15% | |
| 249 | BSRRSIERRA BANCORP | 24,800 | $716.0M | 3.14% | |
| 250 | CTRNCITI TRENDS INC | 24,900 | $716.0M | 3.14% | |
| 251 | CCNECNB FINANCIAL CORP/PA | 24,800 | $715.0M | 3.14% | |
| 252 | SA2DSANDRIDGE ENERGY INC | 65,700 | $714.0M | 3.13% | |
| 253 | —SYSTEMAX INC | 21,700 | $714.0M | 3.13% | |
| 254 | RBCAAREPUBLIC BANCORP KY | 15,500 | $714.0M | 3.13% | |
| 255 | —MOBILEIRON INC | 134,600 | $713.0M | 3.13% | |
| 256 | DHILDIAMOND HILL INVESTMENT GRP | 4,300 | $711.0M | 3.12% | |
| 257 | WMKWEIS MKTS INC | 16,400 | $711.0M | 3.12% | |
| 258 | VVXVECTRUS INC | 22,800 | $711.0M | 3.12% | |
| 259 | RLGTRADIANT LOGISTICS INC | 120,300 | $710.0M | 3.11% | |
| 260 | BYBYLINE BANCORP INC | 31,300 | $710.0M | 3.11% | |
| 261 | DARDARLING INGREDIENTS INC | 36,800 | $710.0M | 3.11% | |
| 262 | EFTTECHTARGET | 36,600 | $710.0M | 3.11% | |
| 263 | —UNIT CORP | 27,246 | $710.0M | 3.11% | |
| 264 | —TRIPLE-S MANAGEMENT CORP-B | 37,600 | $710.0M | 3.11% | |
| 265 | VPGVISHAY PRECISION GROUP | 19,000 | $710.0M | 3.11% | |
| 266 | PKOHPARK-OHIO HOLDINGS CORP | 18,500 | $709.0M | 3.11% | |
| 267 | EHCENCOMPASS HEALTH CORP | 9,083 | $708.0M | 3.10% | |
| 268 | RICKRCI HOSPITALITY HOLDINGS INC | 23,900 | $707.0M | 3.10% | |
| 269 | —ARMSTRONG FLOORING INC | 39,000 | $705.0M | 3.09% | |
| 270 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 18,200 | $704.0M | 3.09% | |
| 271 | OPYOPPENHEIMER HOLDINGS CL A | 22,300 | $704.0M | 3.09% | |
| 272 | —SHILOH INDUSTRIES INC | 64,044 | $704.0M | 3.09% | |
| 273 | OOMAOOMA INC | 42,400 | $703.0M | 3.08% | |
| 274 | AMSWAUSDAMERICAN SOFTWARE INC-CLASS A | 58,000 | $703.0M | 3.08% | |
| 275 | —PERRY ELLIS INTERNATIONAL | 25,700 | $702.0M | 3.08% | |
| 276 | VRTVEURVERITIV CORP | 19,300 | $702.0M | 3.08% | |
| 277 | CHECHEMED CORP | 2,198 | $702.0M | 3.08% | |
| 278 | —MOMENTA PHARMACEUTICALS INC | 26,700 | $702.0M | 3.08% | |
| 279 | CWCOCONSOLIDATED WATER CO-ORD SH | 50,675 | $701.0M | 3.07% | |
| 280 | CTMXCYTOMX THERAPEUTICS INC | 37,900 | $701.0M | 3.07% | |
| 281 | GOROGOLD RESOURCE CORP | 136,300 | $700.0M | 3.07% | |
| 282 | SPOKSPOK HOLDINGS INC | 45,500 | $700.0M | 3.07% | |
| 283 | BLKBBLACKBAUD INC | 6,900 | $700.0M | 3.07% | |
| 284 | PCSBUSDPCSB FINANCIAL CORP | 34,400 | $699.0M | 3.07% | |
| 285 | EPMEVOLUTION PETROLEUM CORP | 63,200 | $698.0M | 3.06% | |
| 286 | XXYCROSS COUNTRY HEALTHCARE | 80,000 | $698.0M | 3.06% | |
| 287 | WHGWESTWOOD HOLDINGS GROUP INC | 13,500 | $698.0M | 3.06% | |
| 288 | —ZIX CORP | 125,900 | $698.0M | 3.06% | |
| 289 | ENZBENZO BIOCHEM INC. | 169,300 | $697.0M | 3.06% | |
| 290 | —BLUE HILLS BANCORP INC | 28,900 | $696.0M | 3.05% | |
| 291 | WTMWHITE MOUNTAINS INSURANCE GP | 744 | $696.0M | 3.05% | |
| 292 | MLRMILLER INDUSTRIES INC | 25,800 | $694.0M | 3.04% | |
| 293 | AMRCAMERESCO INC-CLASS A | 50,700 | $692.0M | 3.03% | |
| 294 | AVTAVNET INC. | 15,478 | $692.0M | 3.03% | |
| 295 | TLYSTILLYS INC-CLASS A | 36,500 | $691.0M | 3.03% | |
| 296 | ULHUNIVERSAL LOGISTICS HOLDINGS I | 18,800 | $691.0M | 3.03% | |
| 297 | DSGRLAWSON PRODUCTS | 20,400 | $691.0M | 3.03% | |
| 298 | —OMNOVA SOLUTIONS INC | 70,200 | $691.0M | 3.03% | |
| 299 | HURCHURCO COMPANIES INC | 15,300 | $690.0M | 3.03% | |
| 300 | BNEDBARNES & NOBLE EDUCATION | 119,800 | $690.0M | 3.03% |