VIRGINIA RETIREMENT SYSTEMS ET Al Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$6.9B
Holdings
931
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (931 positions)
| Stock | Value |
|---|---|
HRTGHERITAGE INS HLDGS INC | $340K |
RICEEURRICE ENERGY INC | $339K |
—HORIZON PHARMA PLC | $337K |
FNBFNB CORP PA | $333K |
LPI1EURLAREDO PETROLEUM INC | $332K |
MZTILANCASTER COLONY CORP | $330K |
COLMCOLUMBIA SPORTSWEAR CO | $329K |
KBALUSDKIMBALL INTL INC | $329K |
ICUIICU MED INC | $329K |
GNWGENWORTH FINL INC | $325K |
NSZNETSCOUT SYS INC | $319K |
NPOENPRO INDS INC | $318K |
RESRPC INC | $318K |
MMSIMERIT MED SYS INC | $316K |
FSTRFOSTER L B CO | $316K |
POSTPOST HLDGS INC | $316K |
FULTFULTON FINL CORP PA | $315K |
RFPUSDRESOLUTE FST PRODS INC | $314K |
RDNRADIAN GROUP INC | $310K |
CNCCENTENE CORP DEL | $308K |
—PROVIDENCE SVC CORP | $306K |
MTGMGIC INVT CORP WIS | $306K |
CNPCENTERPOINT ENERGY INC | $304K |
MTDRMATADOR RES CO | $302K |
BFSSAUL CTRS INC | $300K |
—DEAN FOODS CO NEW | $300K |
GEOSGEOSPACE TECHNOLOGIES CORP | $300K |
CHECHEMED CORP NEW | $296K |
—FMC TECHNOLOGIES INC | $294K |
G3VGREEN PLAINS INC | $288K |
—KOSMOS ENERGY LTD | $285K |
MCKMCKESSON CORP | $283K |
YORWYORK WTR CO | $276K |
LPXLOUISIANA PAC CORP | $275K |
TRMKTRUSTMARK CORP | $273K |
BECNUSDBEACON ROOFING SUPPLY INC | $273K |
NLSUSDNAUTILUS INC | $273K |
BNEDBARNES & NOBLE ED INC | $269K |
PAGPENSKE AUTOMOTIVE GRP INC | $265K |
TRNTRINITY INDS INC | $261K |
JBTJOHN BEAN TECHNOLOGIES CORP | $261K |
CMTLCOMTECH TELECOMMUNICATIONS C | $260K |
IVREURINVESCO MORTGAGE CAPITAL INC | $260K |
—CALAMOS ASSET MGMT INC | $258K |
—SOUTHWEST BANCORP INC OKLA | $256K |
STBAS & T BANCORP INC | $255K |
—SEMGROUP CORP | $255K |
AGMFEDERAL AGRIC MTG CORP | $253K |
PINCPREMIER INC | $249K |
OISOIL STS INTL INC | $249K |
HLFHERBALIFE LTD | $248K |
SAMBOSTON BEER INC | $248K |
—ACXIOM CORP | $248K |
—CONTANGO OIL & GAS COMPANY | $245K |
TWOTWO HBRS INVT CORP | $245K |
HURNHURON CONSULTING GROUP INC | $245K |
CBUCOMMUNITY BK SYS INC | $245K |
WTHWORTHINGTON INDS INC | $245K |
PKGPACKAGING CORP AMER | $244K |
ACHOWENS & MINOR INC NEW | $243K |
—ENBRIDGE ENERGY MANAGEMENT L | $243K |
MATXMATSON INC | $243K |
ESPRESPERION THERAPEUTICS INC NE | $242K |
—THERAPEUTICSMD INC | $240K |
NFGNATIONAL FUEL GAS CO N J | $238K |
AEBAALLETE INC | $238K |
—ELDORADO RESORTS INC | $236K |
VISNCOMMSCOPE HLDG CO INC | $235K |
FBPFIRST BANCORP P R | $230K |
RUBIEURRUBICON PROJ INC | $228K |
SWN1EURSOUTHWESTERN ENERGY CO | $228K |
VACMARRIOTT VACATIONS WRLDWDE C | $227K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $226K |
AITAPPLIED INDL TECHNOLOGIES IN | $224K |
—AG MTG INVT TR INC | $224K |
—OCLARO INC | $223K |
CALYCALLAWAY GOLF CO | $217K |
UNVREURUNIVAR INC | $214K |
DALDELTA AIR LINES INC DEL | $213K |
CLBCORE LABORATORIES N V | $213K |
JBLJABIL CIRCUIT INC | $209K |
FFINFIRST FINL BANKSHARES | $208K |
TDSTELEPHONE & DATA SYS INC | $207K |
RLIRLI CORP | $205K |
LDOSLEIDOS HLDGS INC | $203K |
CECOCECO ENVIRONMENTAL CORP | $203K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $201K |
TQJSIGNATURE BK NEW YORK N Y | $201K |
NGVTINGEVITY CORP | $201K |
MTRXMATRIX SVC CO | $197K |
DOEURDIAMOND OFFSHORE DRILLING IN | $194K |
WFRDWEATHERFORD INTL PLC | $186K |
DNREURDENBURY RES INC | $184K |
CAMPEURCALAMP CORP | $184K |
EXTREXTREME NETWORKS INC | $180K |
—GRAN TIERRA ENERGY INC | $177K |
PDLIEURPDL BIOPHARMA INC | $176K |
—KEMET CORP | $174K |
—SCICLONE PHARMACEUTICALS INC | $174K |
CNCEEURCONCERT PHARMACEUTICALS INC | $171K |