STRS OHIO Q1 2017 Filing
Filed April 26, 2017
Portfolio Value
$23.1B
Holdings
1,959
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,959 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —WGL HOLDINGS INC. | 8,100 | $668.0M | 2.89% | |
| 302 | WHRWHIRLPOOL CORP | 3,894 | $667.0M | 2.89% | |
| 303 | —IXYS CORP | 45,900 | $667.0M | 2.89% | |
| 304 | BSRRSIERRA BANCORP | 24,300 | $666.0M | 2.88% | |
| 305 | TFINTRIUMPH BANCORP INC | 25,800 | $665.0M | 2.88% | |
| 306 | LMATLEMAITRE VASCULAR INC | 27,000 | $665.0M | 2.88% | |
| 307 | FARMFARMER BROS CO | 18,800 | $664.0M | 2.88% | |
| 308 | RMRRMR GROUP INC | 13,400 | $663.0M | 2.87% | |
| 309 | —UNITED CMNTY FINL CO | 79,500 | $663.0M | 2.87% | |
| 310 | FORRFORRESTER RESEARCH INC | 16,700 | $663.0M | 2.87% | |
| 311 | EGRXEAGLE PHARMACEUTICALS INC | 8,000 | $663.0M | 2.87% | |
| 312 | —FOUNDATION MEDICINE INC | 20,500 | $661.0M | 2.86% | |
| 313 | ADIANALOG DEVICES | 8,063 | $660.0M | 2.86% | |
| 314 | ALRMALARM.COM HOLDINGS INC | 21,500 | $660.0M | 2.86% | |
| 315 | —FAIRPOINT COMMUNICATIONS INC | 39,800 | $660.0M | 2.86% | |
| 316 | BWABORG WARNER INC. | 15,798 | $660.0M | 2.86% | |
| 317 | RPDRAPID7 INC | 44,000 | $659.0M | 2.85% | |
| 318 | CULPCULP INC | 21,100 | $658.0M | 2.85% | |
| 319 | SU6SURMODICS INC | 27,400 | $658.0M | 2.85% | |
| 320 | —RTI BIOLOGICS INC | 164,500 | $658.0M | 2.85% | |
| 321 | CRAICRA INTERNATIONAL INC | 18,600 | $657.0M | 2.85% | |
| 322 | RBCAAREPUBLIC BANCORP KY | 19,100 | $656.0M | 2.84% | |
| 323 | BSETBASSETT FURNITURE INDS. | 24,400 | $656.0M | 2.84% | |
| 324 | —RETAILMENOT INC | 80,900 | $655.0M | 2.84% | |
| 325 | AMNBUSDAMERICAN NATL BANKSHARES | 17,600 | $655.0M | 2.84% | |
| 326 | ATATLANTIC POWER CORP | 246,900 | $654.0M | 2.83% | |
| 327 | AOSLALPHA & OMEGA SEMICONDUCTOR | 38,100 | $654.0M | 2.83% | |
| 328 | 1GSNNOVANTA INC | 24,600 | $653.0M | 2.83% | |
| 329 | SCVLSHOE CARNIVAL INC | 26,600 | $653.0M | 2.83% | |
| 330 | JBHTJB HUNT TRANSPORT SERVICES INC | 7,120 | $653.0M | 2.83% | |
| 331 | —LUMOS NETWORKS CORP | 36,900 | $653.0M | 2.83% | |
| 332 | —TRAVELPORT WORLDWIDE LTD | 55,400 | $652.0M | 2.82% | |
| 333 | MODMODINE MANUFACTURING CO | 53,400 | $651.0M | 2.82% | |
| 334 | TCBITEXAS CAPITAL BANCSHARES | 7,800 | $650.0M | 2.82% | |
| 335 | AMRCAMERESCO INC-CLASS A | 99,300 | $650.0M | 2.82% | |
| 336 | —TRONC INC | 46,700 | $650.0M | 2.82% | |
| 337 | ADUSADDUS HOMECARE CORP | 20,300 | $649.0M | 2.81% | |
| 338 | MCRIMONARCH CASINO & RES | 22,000 | $649.0M | 2.81% | |
| 339 | —PERRY ELLIS INTERNATIONAL | 30,200 | $648.0M | 2.81% | |
| 340 | —NEFF CORP-CLASS A | 33,300 | $647.0M | 2.80% | |
| 341 | ENZBENZO BIOCHEM INC. | 77,300 | $647.0M | 2.80% | |
| 342 | AWMSKYWORKS SOLUTIONS INC | 6,612 | $647.0M | 2.80% | |
| 343 | NSTGEURNANOSTRING TECH INC | 32,600 | $647.0M | 2.80% | |
| 344 | BG3BIG 5 SPORTING GOODS CORP | 42,900 | $647.0M | 2.80% | |
| 345 | PKOHPARK-OHIO HOLDINGS CORP | 18,000 | $647.0M | 2.80% | |
| 346 | 51AAMERICAN PUBLIC EDUCATION | 28,200 | $645.0M | 2.79% | |
| 347 | —XACTLY CORP | 54,200 | $644.0M | 2.79% | |
| 348 | HTLDEXPRESS INC | 70,800 | $644.0M | 2.79% | |
| 349 | DCODUCOMMUN INC DEL | 22,400 | $644.0M | 2.79% | |
| 350 | CUTREURCUTERA INC | 31,100 | $643.0M | 2.79% | |
| 351 | —ZIX CORP | 133,700 | $643.0M | 2.79% | |
| 352 | —PENNYMAC FINANCIAL SERVICES INC | 37,700 | $642.0M | 2.78% | |
| 353 | AMSWAUSDAMERICAN SOFTWARE INC-CLASS A | 62,300 | $640.0M | 2.77% | |
| 354 | —CARE.COM INC | 51,100 | $639.0M | 2.77% | |
| 355 | BCOVUSDBRIGHTCOVE INC | 71,800 | $639.0M | 2.77% | |
| 356 | IDTIDT CORP-CL B | 50,200 | $638.0M | 2.76% | |
| 357 | FLWS1 800 FLOWERS COM | 62,400 | $636.0M | 2.75% | |
| 358 | OKEONEOK INC. | 11,474 | $636.0M | 2.75% | |
| 359 | SENEASENECA FOODS CORP -CL B | 17,600 | $635.0M | 2.75% | |
| 360 | RGNXREGENXBIO INC | 32,900 | $634.0M | 2.75% | |
| 361 | —PZENA INVESTMENT MANAGEMENT | 64,400 | $633.0M | 2.74% | |
| 362 | SMPSTANDARD MOTOR PRODS | 12,900 | $633.0M | 2.74% | |
| 363 | OVEROVERSTOCK COM INC DE | 36,800 | $632.0M | 2.74% | |
| 364 | TBHCKIRKLANDS INC | 51,000 | $632.0M | 2.74% | |
| 365 | —CAI INTERNATIONAL INC | 40,100 | $631.0M | 2.73% | |
| 366 | SHBISHORE BANCSHARES INC | 37,800 | $631.0M | 2.73% | |
| 367 | CCBGCAPITAL CITY BK GROUP | 29,500 | $631.0M | 2.73% | |
| 368 | NRIMNORTHRIM BANCORP INC | 21,000 | $631.0M | 2.73% | |
| 369 | WHGWESTWOOD HOLDINGS GROUP INC | 11,800 | $630.0M | 2.73% | |
| 370 | ACRSACLARIS THERAPEUTICS INC | 21,100 | $629.0M | 2.72% | |
| 371 | WLB1EURWESTMORELAND COAL CO | 43,200 | $627.0M | 2.72% | |
| 372 | LBEURL BRANDS INC | 13,292 | $626.0M | 2.71% | |
| 373 | RUNRUSH ENTERPRISES INC - CL B | 20,100 | $626.0M | 2.71% | |
| 374 | —COLLECTORS UNIVERSE INC | 24,000 | $626.0M | 2.71% | |
| 375 | —RSP PERMIAN INC | 15,100 | $625.0M | 2.71% | |
| 376 | CCNECNB FINANCIAL CORP/PA | 26,200 | $625.0M | 2.71% | |
| 377 | BFINUSDBANKFINANCIAL CORP | 43,000 | $624.0M | 2.70% | |
| 378 | —SPARTON CORP | 29,700 | $623.0M | 2.70% | |
| 379 | —NUTRACEUTICAL INTERNATIONAL CORP | 20,000 | $623.0M | 2.70% | |
| 380 | BF/BBROWN-FORMAN -CL B | 13,497 | $623.0M | 2.70% | |
| 381 | LQDTLIQUIDITY SERVICES INC | 77,800 | $622.0M | 2.69% | |
| 382 | —BLACK BOX CORPORATION | 69,600 | $622.0M | 2.69% | |
| 383 | DAKTDAKTRONICS INC | 65,900 | $622.0M | 2.69% | |
| 384 | CTRNCITI TRENDS INC | 36,600 | $622.0M | 2.69% | |
| 385 | KODKEASTMAN KODAK CO | 54,100 | $622.0M | 2.69% | |
| 386 | RDNTRADNET INC | 105,500 | $622.0M | 2.69% | |
| 387 | LCUTLIFETIME BRANDS INC. | 30,900 | $621.0M | 2.69% | |
| 388 | VLGEAVILLAGE SUPER MARKET INC | 23,400 | $620.0M | 2.69% | |
| 389 | JOUTJOHNSON OUTDOORS INC - CL A | 17,000 | $620.0M | 2.69% | |
| 390 | FICOFAIR ISAAC INC. | 4,800 | $618.0M | 2.68% | |
| 391 | —PLANET PAYMENT INC | 155,200 | $617.0M | 2.67% | |
| 392 | —PACIFIC ETHANOL INC | 89,800 | $615.0M | 2.66% | |
| 393 | —INSTRUCTURE INC | 26,300 | $615.0M | 2.66% | |
| 394 | FNLCFIRST BANCORP INC/ME | 22,500 | $613.0M | 2.66% | |
| 395 | —WEST MARINE INC | 64,300 | $613.0M | 2.66% | |
| 396 | NHTCNATURAL HEALTH TRENDS CORP | 21,200 | $612.0M | 2.65% | |
| 397 | —SPEEDWAY MOTORSPORTS | 32,400 | $610.0M | 2.64% | |
| 398 | ORNORION GROUP HOLDINGS INC | 81,700 | $610.0M | 2.64% | |
| 399 | —WILLBROS GROUP INC | 222,300 | $609.0M | 2.64% | |
| 400 | —ROSETTA STONE INC | 62,500 | $609.0M | 2.64% |