STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q3 2017 Filing

Filed October 31, 2017

Portfolio Value

$36.7M

Holdings

2,431

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (2,431 positions)

#	Stock	Shares	Value	% Portfolio
1301	HLHECLA MNG CO	258,176	$1.3M	3.53%
1302	RAREULTRAGENYX PHARMACEUTICAL IN	24,322	$1.3M	3.53%
1303	SLCAU S SILICA HLDGS INC	41,621	$1.3M	3.52%
1304	FIBKFIRST INTST BANCSYSTEM INC	33,742	$1.3M	3.52%
1305	—FIDELITY NATIONAL FINANCIAL	75,022	$1.3M	3.51%
1306	—TELETECH HOLDINGS INC	30,806	$1.3M	3.50%
1307	CARSCARS COM INC	48,231	$1.3M	3.50%
1308	FMFFORMFACTOR INC	75,958	$1.3M	3.49%
1309	—GENERAL COMMUNICATION INC	31,383	$1.3M	3.49%
1310	ENVUSDENVESTNET INC	25,092	$1.3M	3.49%
1311	AAONAAON INC	37,107	$1.3M	3.49%
1312	BPFHBOSTON PRIVATE FINL HLDGS IN	77,186	$1.3M	3.48%
1313	LIVNLIVANOVA PLC	18,229	$1.3M	3.48%
1314	RMBS*RAMBUS INC DEL	95,563	$1.3M	3.48%
1315	—COOPER TIRE & RUBR CO	34,101	$1.3M	3.47%
1316	MLIMUELLER INDS INC	36,482	$1.3M	3.47%
1317	—HFF INC	32,189	$1.3M	3.47%
1318	IBKCIBERIABANK CORP	15,438	$1.3M	3.46%
1319	LFUSLITTELFUSE INC	6,468	$1.3M	3.45%
1320	ISBCUSDINVESTORS BANCORP INC NEW	92,807	$1.3M	3.45%
1321	AIRAAR CORP	33,488	$1.3M	3.45%
1322	DORMDORMAN PRODUCTS INC	17,655	$1.3M	3.44%
1323	—SUPERIOR ENERGY SVCS INC	118,327	$1.3M	3.44%
1324	ATSG*AIR TRANSPORT SERVICES GRP I	51,836	$1.3M	3.44%
1325	PENPENUMBRA INC	13,975	$1.3M	3.44%
1326	—INC RESH HLDGS INC	24,128	$1.3M	3.44%
1327	—UNION BANKSHARES CORP NEW	35,715	$1.3M	3.44%
1328	LZBLA Z BOY INC	46,728	$1.3M	3.43%
1329	—AVEXIS INC	12,968	$1.3M	3.42%
1330	PRTAPROTHENA CORP PLC	19,317	$1.3M	3.41%
1331	TWLOTWILIO INC	41,831	$1.2M	3.40%
1332	QTWOQ2 HLDGS INC	29,955	$1.2M	3.40%
1333	—INSTRUCTURE INC	37,542	$1.2M	3.39%
1334	NSPINSPERITY INC	14,139	$1.2M	3.39%
1335	—TRINSEO S A	18,518	$1.2M	3.39%
1336	—NXSTAGE MEDICAL INC	44,986	$1.2M	3.38%
1337	SD2SANDY SPRING BANCORP INC	29,930	$1.2M	3.38%
1338	—ESTERLINE TECHNOLOGIES CORP	13,753	$1.2M	3.38%
1339	STAYUSDEXTENDED STAY AMER INC	61,999	$1.2M	3.38%
1340	—KRATON CORPORATION	30,607	$1.2M	3.37%
1341	HUBGHUB GROUP INC	28,796	$1.2M	3.37%
1342	APOGAPOGEE ENTERPRISES INC	25,605	$1.2M	3.37%
1343	ENBENBRIDGE INC	29,498	$1.2M	3.36%
1344	RWTREDWOOD TR INC	75,741	$1.2M	3.36%
1345	SRSPIRE INC	16,514	$1.2M	3.36%
1346	EGPEASTGROUP PPTY INC	13,963	$1.2M	3.35%
1347	ALVAUTOLIV INC	9,937	$1.2M	3.35%
1348	—CBL & ASSOC PPTYS INC	146,335	$1.2M	3.35%
1349	WSFSWSFS FINL CORP	24,939	$1.2M	3.31%
1350	SAICSCIENCE APPLICATNS INTL CP N	18,176	$1.2M	3.31%
1351	SYBTSTOCK YDS BANCORP INC	31,911	$1.2M	3.31%
1352	BDCBELDEN INC	15,033	$1.2M	3.30%
1353	—ANIXTER INTL INC	14,208	$1.2M	3.29%
1354	PRLBPROTO LABS INC	15,022	$1.2M	3.29%
1355	—BELMOND LTD	88,106	$1.2M	3.28%
1356	INDBINDEPENDENT BANK CORP MASS	16,106	$1.2M	3.28%
1357	CALCALERES INC	39,320	$1.2M	3.27%
1358	LKFNLAKELAND FINL CORP	24,631	$1.2M	3.27%
1359	PRSUVIAD CORP	19,611	$1.2M	3.25%
1360	MATWMATTHEWS INTL CORP	19,130	$1.2M	3.25%
1361	FDPFRESH DEL MONTE PRODUCE INC	26,155	$1.2M	3.24%
1362	BWLDBUFFALO WILD WINGS INC	11,205	$1.2M	3.23%
1363	AM6AMICUS THERAPEUTICS INC	78,421	$1.2M	3.22%
1364	—TIME INC NEW	87,401	$1.2M	3.22%
1365	PLCECHILDRENS PL INC	9,957	$1.2M	3.20%
1366	CHRCHURCHILL DOWNS INC	5,690	$1.2M	3.20%
1367	BGGUSDBRIGGS & STRATTON CORP	49,870	$1.2M	3.19%
1368	—HMS HLDGS CORP	58,900	$1.2M	3.19%
1369	6PMPARAMOUNT GROUP INC	72,935	$1.2M	3.18%
1370	—WASHINGTON PRIME GROUP NEW	139,951	$1.2M	3.18%
1371	ACCOACCO BRANDS CORP	97,806	$1.2M	3.17%
1372	GEFGREIF INC	19,882	$1.2M	3.17%
1373	—ELECTRONICS FOR IMAGING INC	27,266	$1.2M	3.17%
1374	—BLACKHAWK NETWORK HLDGS INC	26,562	$1.2M	3.17%
1375	KALUKAISER ALUMINUM CORP	11,277	$1.2M	3.17%
1376	MEIMETHODE ELECTRS INC	27,455	$1.2M	3.17%
1377	GVAGRANITE CONSTR INC	20,004	$1.2M	3.16%
1378	CHS1USDCHICOS FAS INC	129,423	$1.2M	3.16%
1379	—NORTHWEST NAT GAS CO	17,950	$1.2M	3.15%
1380	SFNCSIMMONS 1ST NATL CORP	19,867	$1.1M	3.13%
1381	HNIHNI CORP	27,683	$1.1M	3.13%
1382	LBAIUSDLAKELAND BANCORP INC	56,140	$1.1M	3.12%
1383	WDRWADDELL & REED FINL INC	57,026	$1.1M	3.12%
1384	—PREFERRED APT CMNTYS INC	60,575	$1.1M	3.12%
1385	GBXGREENBRIER COS INC	23,701	$1.1M	3.11%
1386	—STRAIGHT PATH COMMUNICATNS I	6,317	$1.1M	3.11%
1387	RNSTRENASANT CORP	26,580	$1.1M	3.11%
1388	—BOTTOMLINE TECH DEL INC	35,711	$1.1M	3.10%
1389	GFFGRIFFON CORP	51,059	$1.1M	3.09%
1390	QDELUSDQUIDEL CORP	25,840	$1.1M	3.09%
1391	—IMMUNOMEDICS INC	81,067	$1.1M	3.09%
1392	LXPUSDLEXINGTON REALTY TRUST	110,879	$1.1M	3.09%
1393	—PINNACLE ENTMT INC NEW	53,119	$1.1M	3.09%
1394	AINALBANY INTL CORP	19,711	$1.1M	3.08%
1395	—SUN HYDRAULICS CORP	20,915	$1.1M	3.08%
1396	SITESITEONE LANDSCAPE SUPPLY INC	19,375	$1.1M	3.07%
1397	EATBRINKER INTL INC	35,300	$1.1M	3.07%
1398	INVHINVITATION HOMES INC	49,341	$1.1M	3.05%
1399	—SHUTTERFLY INC	23,019	$1.1M	3.04%
1400	HQYHEALTHEQUITY INC	22,039	$1.1M	3.04%

PreviousPage 14 of 25Next