VIRGINIA RETIREMENT SYSTEMS ET Al Q2 2018 Filing

Filed August 3, 2018

Portfolio Value

$8.2B

Holdings

1,025

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,025 positions)

#	Stock	Shares	Value	% Portfolio
601	MEIMETHODE ELECTRS INC	32,000	$1.3M	0.02%
602	MCMOELIS & CO	22,000	$1.3M	0.02%
603	MKTXMARKETAXESS HLDGS INC	6,500	$1.3M	0.02%
604	—TCF FINL CORP	52,200	$1.3M	0.02%
605	—SRC ENERGY INC	116,600	$1.3M	0.02%
606	FCXFREEPORT-MCMORAN INC	74,100	$1.3M	0.02%
607	CBTCABOT CORP	20,700	$1.3M	0.02%
608	FSPFRANKLIN STREET PPTYS CORP	148,900	$1.3M	0.02%
609	TECHBIO TECHNE CORP	8,600	$1.3M	0.02%
610	TEVATEVA PHARMACEUTICAL INDS LTD	52,100	$1.3M	0.02%
611	—PENNSYLVANIA RL ESTATE INVT	115,100	$1.3M	0.02%
612	—INVESTORS REAL ESTATE TR	228,600	$1.3M	0.02%
613	TREXTREX CO INC	20,200	$1.3M	0.02%
614	EBSEMERGENT BIOSOLUTIONS INC	25,000	$1.3M	0.02%
615	EXASEXACT SCIENCES CORP	21,100	$1.3M	0.02%
616	BCOBRINKS CO	15,700	$1.3M	0.02%
617	RG6ROGERS CORP	11,200	$1.2M	0.02%
618	COSCNO FINL GROUP INC	65,400	$1.2M	0.02%
619	IFFINTERNATIONAL FLAVORS&FRAGRA	10,000	$1.2M	0.02%
620	—FERRO CORP	59,300	$1.2M	0.02%
621	HEIHEICO CORP NEW	20,188	$1.2M	0.02%
622	CPE3EURCALLON PETE CO DEL	114,000	$1.2M	0.02%
623	AGXARGAN INC	29,900	$1.2M	0.02%
624	HTDCORCEPT THERAPEUTICS INC	77,700	$1.2M	0.01%
625	WINGWINGSTOP INC	23,300	$1.2M	0.01%
626	SCHN1EURSCHNITZER STL INDS	36,000	$1.2M	0.01%
627	—QUALITY SYS INC	62,200	$1.2M	0.01%
628	CWTCALIFORNIA WTR SVC GROUP	31,000	$1.2M	0.01%
629	IBKRINTERACTIVE BROKERS GROUP IN	18,700	$1.2M	0.01%
630	BBTBERKSHIRE HILLS BANCORP INC	29,600	$1.2M	0.01%
631	CIENCIENA CORP	45,200	$1.2M	0.01%
632	FIZZNATIONAL BEVERAGE CORP	11,200	$1.2M	0.01%
633	MG1MGE ENERGY INC	18,900	$1.2M	0.01%
634	CNSCOHEN & STEERS INC	28,300	$1.2M	0.01%
635	MTGMGIC INVT CORP WIS	110,000	$1.2M	0.01%
636	LSAKNET 1 UEPS TECHNOLOGIES INC	129,700	$1.2M	0.01%
637	PS1COMPUTER PROGRAMS & SYS INC	35,700	$1.2M	0.01%
638	TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,900	$1.2M	0.01%
639	XNCRXENCOR INC	31,500	$1.2M	0.01%
640	UFSDOMTAR CORP	24,400	$1.2M	0.01%
641	GEFGREIF INC	21,900	$1.2M	0.01%
642	AMCXAMC NETWORKS INC	18,500	$1.2M	0.01%
643	BAPCREDICORP LTD	5,100	$1.1M	0.01%
644	BURLBURLINGTON STORES INC	7,600	$1.1M	0.01%
645	HGVHILTON GRAND VACATIONS INC	32,900	$1.1M	0.01%
646	TTCTORO CO	18,800	$1.1M	0.01%
647	ADNTADIENT PLC	22,900	$1.1M	0.01%
648	GHCGRAHAM HLDGS CO	1,900	$1.1M	0.01%
649	PENNPENN NATL GAMING INC	33,100	$1.1M	0.01%
650	ATHMAUTOHOME INC	11,000	$1.1M	0.01%
651	EX9EXELIXIS INC	51,600	$1.1M	0.01%
652	—TECH DATA CORP	13,500	$1.1M	0.01%
653	CAKECHEESECAKE FACTORY INC	20,100	$1.1M	0.01%
654	—ALDER BIOPHARMACEUTICALS INC	69,800	$1.1M	0.01%
655	—UNION BANKSHARES CORP NEW	28,151	$1.1M	0.01%
656	OPLNKAR AUCTION SVCS INC	19,900	$1.1M	0.01%
657	QEPQEP RES INC	89,000	$1.1M	0.01%
658	MTRNMATERION CORP	20,100	$1.1M	0.01%
659	EPAMEPAM SYS INC	8,700	$1.1M	0.01%
660	OMCLOMNICELL INC	20,500	$1.1M	0.01%
661	REXREX AMERICAN RESOURCES CORP	13,200	$1.1M	0.01%
662	FDPFRESH DEL MONTE PRODUCE INC	24,000	$1.1M	0.01%
663	MYGNMYRIAD GENETICS INC	28,600	$1.1M	0.01%
664	DNREURDENBURY RES INC	222,000	$1.1M	0.01%
665	BUWABIO RAD LABS INC	3,700	$1.1M	0.01%
666	QSRRESTAURANT BRANDS INTL INC	17,700	$1.1M	0.01%
667	—PINNACLE FOODS INC DEL	16,400	$1.1M	0.01%
668	LHCGUSDLHC GROUP INC	12,400	$1.1M	0.01%
669	SHWSHERWIN WILLIAMS CO	2,600	$1.1M	0.01%
670	KAIKADANT INC	11,000	$1.1M	0.01%
671	TDSTELEPHONE & DATA SYS INC	38,300	$1.1M	0.01%
672	NFGNATIONAL FUEL GAS CO N J	19,800	$1.0M	0.01%
673	—LIBERTY EXPEDIA HOLDINGS	23,600	$1.0M	0.01%
674	AGNCAGNC INVT CORP	55,800	$1.0M	0.01%
675	HEHAWAIIAN ELEC INDUSTRIES	30,200	$1.0M	0.01%
676	—WEB COM GROUP INC	40,000	$1.0M	0.01%
677	FSLRFIRST SOLAR INC	19,600	$1.0M	0.01%
678	WRKUSDWESTROCK CO	18,100	$1.0M	0.01%
679	EEFTEURONET WORLDWIDE INC	12,200	$1.0M	0.01%
680	SRGSERITAGE GROWTH PPTYS	23,900	$1.0M	0.01%
681	DCIDONALDSON INC	22,400	$1.0M	0.01%
682	PDCEUSDPDC ENERGY INC	16,700	$1.0M	0.01%
683	ACLSAXCELIS TECHNOLOGIES INC	50,900	$1.0M	0.01%
684	SMCIUSDSUPER MICRO COMPUTER INC	42,600	$1.0M	0.01%
685	PPGPPG INDS INC	9,700	$1.0M	0.01%
686	MMSIMERIT MED SYS INC	19,600	$1.0M	0.01%
687	—SELECT INCOME REIT	44,700	$1.0M	0.01%
688	—GRUBHUB INC	9,400	$986K	0.01%
689	LPLALPL FINL HLDGS INC	15,000	$983K	0.01%
690	UHSUNIVERSAL HLTH SVCS INC	8,800	$981K	0.01%
691	WLYWILEY JOHN & SONS INC	15,700	$980K	0.01%
692	PPLPEMBINA PIPELINE CORP	28,300	$980K	0.01%
693	SF9SANDERSON FARMS INC	9,300	$978K	0.01%
694	EFSCENTERPRISE FINL SVCS CORP	18,100	$976K	0.01%
695	MOVMOVADO GROUP INC	20,200	$976K	0.01%
696	CSFLUSDCENTERSTATE BK CORP	31,700	$945K	0.01%
697	CARSCARS COM INC	33,200	$943K	0.01%
698	PLABPHOTRONICS INC	118,100	$942K	0.01%
699	CCCHEMOURS CO	21,200	$940K	0.01%
700	CFFNCAPITOL FED FINL INC	71,200	$937K	0.01%

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