STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Q4 2019 Filing

Filed February 3, 2020

Portfolio Value

$41.0M

Holdings

2,273

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,273 positions)

StockValue
KELYAKELLY SVCS INC
$685K
NEONEOGENOMICS INC
$685K
SSPSCRIPPS E W CO OHIO
$682K
ALGTALLEGIANT TRAVEL CO
$681K
ALLKGUSDALLAKOS INC
$681K
UFCSUNITED FIRE GROUP INC
$680K
NBRNABORS INDUSTRIES LTD
$679K
IRBTQIROBOT CORP
$678K
SHAKSHAKE SHACK INC
$675K
NBHCNATIONAL BK HLDGS CORP
$673K
MTRXMATRIX SVC CO
$672K
SSYSSTRATASYS LTD
$667K
DHRB & G FOODS INC NEW
$665K
QEPQEP RES INC
$665K
EPCEDGEWELL PERS CARE CO
$663K
DDD3-D SYS CORP DEL
$661K
MATVSCHWEITZER-MAUDUIT INTL INC
$658K
CADEEURCADENCE BANCORPORATION
$655K
ATRCATRICURE INC
$653K
KWRQUAKER CHEM CORP
$652K
GATXGATX CORP
$651K
AMPHAMPHASTAR PHARMACEUTICALS IN
$648K
NSTGEURNANOSTRING TECHNOLOGIES INC
$648K
OSISOSI SYSTEMS INC
$647K
EDITEDITAS MEDICINE INC
$647K
BJBJS WHSL CLUB HLDGS INC
$647K
METAFACEBOOK INC
$645K
MCSMARCUS CORP
$641K
CPFCENTRAL PAC FINL CORP
$637K
HSTMHEALTHSTREAM INC
$637K
NXQUANEX BUILDING PRODUCTS COR
$632K
INGNINOGEN INC
$632K
EXTREXTREME NETWORKS INC
$630K
CMCOCOLUMBUS MCKINNON CORP N Y
$628K
SPUSDSP PLUS CORP
$628K
ANFABERCROMBIE & FITCH CO
$628K
TG7TRIUMPH GROUP INC NEW
$623K
GRPNCHFGROUPON INC
$622K
PSMTPRICESMART INC
$622K
PLAYDAVE & BUSTERS ENTMT INC
$621K
KEMET CORP
$620K
MCRIMONARCH CASINO & RESORT INC
$619K
RGSUSDREGIS CORP MINN
$615K
ENDO INTL PLC
$615K
UHTUNIVERSAL HEALTH RLTY INCM T
$614K
LGFEURLIONS GATE ENTMNT CORP
$614K
CALCALERES INC
$612K
CTBICOMMUNITY TR BANCORP INC
$610K
IBPINSTALLED BLDG PRODS INC
$610K
SSTKSHUTTERSTOCK INC
$606K
VICRVICOR CORP
$605K
EGBNEAGLE BANCORP INC MD
$604K
TEVATEVA PHARMACEUTICAL INDS LTD
$604K
XPERI CORP
$601K
VIRTVIRTU FINL INC
$601K
CEVACEVA INC
$601K
GDOTGREEN DOT CORP
$598K
DBIDESIGNER BRANDS INC
$597K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$597K
DCHAMERICAN AXLE & MFG HLDGS IN
$597K
SAILEURSAILPOINT TECHNLGIES HLDGS I
$592K
EPIZYME INC
$592K
CMPCOMPASS MINERALS INTL INC
$591K
MTRNMATERION CORP
$591K
VONAGE HLDGS CORP
$590K
BIGGQBIG LOTS INC
$590K
ANIKANIKA THERAPEUTICS INC
$587K
FBNCFIRST BANCORP N C
$586K
HTDCORCEPT THERAPEUTICS INC
$583K
K12 INC
$579K
HERTZ GLOBAL HLDGS INC
$578K
CVGWCALAVO GROWERS INC
$576K
AVDAMERICAN VANGUARD CORP
$575K
MTSIMACOM TECH SOLUTIONS HLDGS I
$575K
CARSCARS COM INC
$575K
JPMJPMORGAN CHASE & CO
$575K
ENTAENANTA PHARMACEUTICALS INC
$571K
BRK/BBERKSHIRE HATHAWAY INC DEL
$570K
APOGAPOGEE ENTERPRISES INC
$569K
ANGOANGIODYNAMICS INC
$569K
UMHUMH PPTYS INC
$569K
MEDMEDIFAST INC
$569K
ECOLUS ECOLOGY INC
$568K
VNDAVANDA PHARMACEUTICALS INC
$567K
TRUPTRUPANION INC
$566K
CAPSTEAD MTG CORP
$565K
MATWMATTHEWS INTL CORP
$563K
FW2NBANNER CORP
$563K
LTHM1EURLIVENT CORP
$560K
TIVITY HEALTH INC
$559K
NTRANATERA INC
$558K
SIGSIGNET JEWELERS LIMITED
$557K
TN1TENNANT CO
$557K
PATKPATRICK INDS INC
$555K
OISOIL STS INTL INC
$554K
FSPFRANKLIN STREET PPTYS CORP
$554K
FORRFORRESTER RESH INC
$553K
ENVAENOVA INTL INC
$552K
SRGSERITAGE GROWTH PPTYS
$550K
CBBCINCINNATI BELL INC NEW
$546K
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