STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$31.5M
Holdings
2,352
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,352 positions)
| Stock | Value |
|---|---|
—PHH CORP | $715K |
NVROEURNEVRO CORP | $715K |
FSSFEDERAL SIGNAL CORP | $714K |
TBITRUEBLUE INC | $713K |
PWIPOWER INTEGRATIONS INC | $713K |
BB3BROOKLINE BANCORP INC DEL | $710K |
ECPGENCORE CAP GROUP INC | $710K |
—FREDS INC | $710K |
MSGNMSG NETWORK INC | $709K |
WGOWINNEBAGO INDS INC | $707K |
—DIAMOND RESORTS INTL INC | $705K |
TN1TENNANT CO | $705K |
GU9GUESS INC | $702K |
HB6HIBBETT SPORTS INC | $701K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $699K |
—NRG YIELD INC | $699K |
FNFABRINET | $697K |
PRKSSEAWORLD ENTMT INC | $697K |
SRCE1ST SOURCE CORP | $697K |
MATVSCHWEITZER-MAUDUIT INTL INC | $696K |
—CLIFFS NAT RES INC | $694K |
—CAPSTEAD MTG CORP | $692K |
SSPSCRIPPS E W CO OHIO | $692K |
—ENDOLOGIX INC | $690K |
NCMIEURNATIONAL CINEMEDIA INC | $688K |
—WEB COM GROUP INC | $685K |
—APOLLO ED GROUP INC | $683K |
—US ECOLOGY INC | $682K |
—BLACK KNIGHT FINL SVCS INC | $682K |
NXDRKINDRED HEALTHCARE INC | $682K |
CTBICOMMUNITY TR BANCORP INC | $678K |
AWGASBURY AUTOMOTIVE GROUP INC | $677K |
CRVLCORVEL CORP | $676K |
—ACETO CORP | $675K |
PRTAPROTHENA CORP PLC | $675K |
GEFGREIF INC | $675K |
—TEAM INC | $673K |
—TRAVELPORT WORLDWIDE LTD | $669K |
—SUPERVALU INC | $669K |
—SPECTRANETICS CORP | $666K |
—G & K SVCS INC | $666K |
CVGWCALAVO GROWERS INC | $666K |
SPSCSPS COMM INC | $665K |
—CALGON CARBON CORP | $665K |
JAZZJAZZ PHARMACEUTICALS PLC | $661K |
—MANTECH INTL CORP | $658K |
—ECHO GLOBAL LOGISTICS INC | $656K |
—ORTHOFIX INTL N V | $656K |
—SILVER BAY RLTY TR CORP | $654K |
HTLDHEARTLAND EXPRESS INC | $652K |
—BROADSOFT INC | $651K |
ENSGENSIGN GROUP INC | $649K |
GTNGRAY TELEVISION INC | $648K |
GCOGENESCO INC | $647K |
NXSTNEXSTAR BROADCASTING GROUP I | $647K |
LHCGUSDLHC GROUP INC | $645K |
—VIRTUSA CORP | $645K |
—SUFFOLK BANCORP | $645K |
NXQUANEX BUILDING PRODUCTS COR | $644K |
IMAIMAX CORP | $643K |
FOSLFOSSIL GROUP INC | $642K |
LBAIUSDLAKELAND BANCORP INC | $639K |
LSCCLATTICE SEMICONDUCTOR CORP | $637K |
FW2NBANNER CORP | $632K |
SRPTSAREPTA THERAPEUTICS INC | $632K |
GRCGORMAN RUPP CO | $632K |
UVEUNIVERSAL INS HLDGS INC | $632K |
—FLOTEK INDS INC DEL | $632K |
CEVACEVA INC | $631K |
—FIRST POTOMAC RLTY TR | $631K |
—SHIP FINANCE INTERNATIONAL L | $630K |
KELYAKELLY SVCS INC | $630K |
—THERAPEUTICSMD INC | $628K |
WTWISDOMTREE INVTS INC | $628K |
ANDEANDERSONS INC | $627K |
—BOFI HLDG INC | $626K |
SMCIUSDSUPER MICRO COMPUTER INC | $626K |
HEESEURH & E EQUIPMENT SERVICES INC | $622K |
—ZELTIQ AESTHETICS INC | $621K |
—SUN HYDRAULICS CORP | $621K |
—FELCOR LODGING TR INC | $618K |
WIREEURENCORE WIRE CORP | $618K |
—RAVEN INDS INC | $617K |
—TUMI HLDGS INC | $615K |
XLRNACCELERON PHARMA INC | $614K |
—MANITOWOC INC | $614K |
—NANOMETRICS INC | $612K |
QUADQUAD / GRAPHICS INC | $611K |
—INFOBLOX INC | $607K |
CIR2USDCIRCOR INTL INC | $606K |
PCHPOTLATCH CORP NEW | $604K |
GOOGALPHABET INC | $603K |
—TRUSTCO BK CORP N Y | $603K |
—CUBIC CORP | $603K |
DIODDIODES INC | $602K |
USCRU S CONCRETE INC | $602K |
VECOVEECO INSTRS INC DEL | $596K |
DHXDHI GROUP INC | $596K |
PRFTUSDPERFICIENT INC | $596K |
CTVHELIX ENERGY SOLUTIONS GRP I | $595K |