VIRGINIA RETIREMENT SYSTEMS ET Al Q4 2016 Filing

Filed February 2, 2017

Portfolio Value

$7.2B

Holdings

970

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (970 positions)

#	Stock	Shares	Value	% Portfolio
701	NOVEURNATIONAL OILWELL VARCO INC	16,400	$614K	0.01%
702	ORIOLD REP INTL CORP	32,300	$614K	0.01%
703	MEIMETHODE ELECTRS INC	14,800	$612K	0.01%
704	SBG1SEACOAST BKG CORP FLA	27,700	$611K	0.01%
705	ALRMALARM COM HLDGS INC	21,900	$609K	0.01%
706	—PARSLEY ENERGY INC	17,100	$603K	0.01%
707	HEIHEICO CORP NEW	7,800	$602K	0.01%
708	ALXALEXANDERS INC	1,400	$598K	0.01%
709	—RETAILMENOT INC	64,000	$595K	0.01%
710	—NORTHSTAR ASSET MGMT GROUP I	39,800	$594K	0.01%
711	—WASHINGTON PRIME GROUP NEW	56,900	$592K	0.01%
712	MGMMGM RESORTS INTERNATIONAL	20,400	$588K	0.01%
713	HYHYSTER YALE MATLS HANDLING I	9,200	$587K	0.01%
714	—STERIS PLC	8,700	$586K	0.01%
715	BPOPPOPULAR INC	13,300	$583K	0.01%
716	TKRTIMKEN CO	14,600	$580K	0.01%
717	TWOTWO HBRS INVT CORP	66,400	$579K	0.01%
718	AMAGAMAG PHARMACEUTICALS INC	16,600	$578K	0.01%
719	GWRUSDGENESEE & WYO INC	8,300	$576K	0.01%
720	EXLSEXLSERVICE HOLDINGS INC	11,400	$575K	0.01%
721	UHTUNIVERSAL HEALTH RLTY INCM T	8,700	$571K	0.01%
722	—GRAN TIERRA ENERGY INC	188,700	$570K	0.01%
723	ATNIATN INTL INC	7,100	$569K	0.01%
724	WERNWERNER ENTERPRISES INC	21,000	$566K	0.01%
725	—GRUBHUB INC	15,000	$564K	0.01%
726	RRCRANGE RES CORP	16,350	$562K	0.01%
727	—SILVER BAY RLTY TR CORP	32,800	$562K	0.01%
728	WTHWORTHINGTON INDS INC	11,800	$560K	0.01%
729	PDCEUSDPDC ENERGY INC	7,700	$559K	0.01%
730	CAKECHEESECAKE FACTORY INC	9,300	$557K	0.01%
731	PS1COMPUTER PROGRAMS & SYS INC	23,500	$555K	0.01%
732	LXRXLEXICON PHARMACEUTICALS INC	40,000	$553K	0.01%
733	JBSSSANFILIPPO JOHN B & SON INC	7,800	$549K	0.01%
734	—WPX ENERGY INC	37,600	$548K	0.01%
735	—KOSMOS ENERGY LTD	78,000	$547K	0.01%
736	SEESEALED AIR CORP NEW	12,000	$544K	0.01%
737	HAFCHANMI FINL CORP	15,600	$544K	0.01%
738	ROLROLLINS INC	16,100	$544K	0.01%
739	MSMMSC INDL DIRECT INC	5,800	$536K	0.01%
740	MATMATTEL INC	19,100	$526K	0.01%
741	WKCWORLD FUEL SVCS CORP	11,400	$523K	0.01%
742	MG1MGE ENERGY INC	8,000	$522K	0.01%
743	SAICSCIENCE APPLICATNS INTL CP N	6,100	$517K	0.01%
744	SBSISOUTHSIDE BANCSHARES INC	13,702	$516K	0.01%
745	—OCLARO INC	57,200	$512K	0.01%
746	LIONFIDELITY SOUTHERN CORP NEW	21,600	$511K	0.01%
747	YRIYAMANA GOLD INC	180,800	$508K	0.01%
748	RBCAAREPUBLIC BANCORP KY	12,764	$505K	0.01%
749	AEISADVANCED ENERGY INDS	9,200	$504K	0.01%
750	BOHBANK HAWAII CORP	5,600	$497K	0.01%
751	EPCEDGEWELL PERS CARE CO	6,800	$496K	0.01%
752	SLCAU S SILICA HLDGS INC	8,700	$493K	0.01%
753	AGMFEDERAL AGRIC MTG CORP	8,600	$493K	0.01%
754	CRICARTER INC	5,700	$492K	0.01%
755	POOLPOOL CORPORATION	4,700	$490K	0.01%
756	—ENVISION HEALTHCARE CORP	7,700	$487K	0.01%
757	FCBCFIRST CMNTY BANCSHARES INC N	16,100	$485K	0.01%
758	WRKUSDWESTROCK CO	9,500	$482K	0.01%
759	ARRUSDARMOUR RESIDENTIAL REIT INC	22,112	$480K	0.01%
760	—GREAT WESTN BANCORP INC	10,900	$475K	0.01%
761	BUSDBARNES GROUP INC	9,900	$469K	0.01%
762	ABTABBOTT LABS	12,200	$469K	0.01%
763	MNRUSDMONMOUTH REAL ESTATE INVT CO	30,700	$468K	0.01%
764	OMFONEMAIN HLDGS INC	21,099	$467K	0.01%
765	FBCUSDFLAGSTAR BANCORP INC	17,300	$466K	0.01%
766	—KCG HLDGS INC	35,000	$464K	0.01%
767	IPGPIPG PHOTONICS CORP	4,700	$464K	0.01%
768	KLICKULICKE & SOFFA INDS INC	29,100	$464K	0.01%
769	RGLDROYAL GOLD INC	7,300	$462K	0.01%
770	HRUSDHEALTHCARE RLTY TR	15,200	$461K	0.01%
771	—RSP PERMIAN INC	10,300	$460K	0.01%
772	OPKOPKO HEALTH INC	49,100	$457K	0.01%
773	HANHAWAIIAN HOLDINGS INC	8,000	$456K	0.01%
774	—GENOMIC HEALTH INC	15,400	$453K	0.01%
775	RRNRED ROBIN GOURMET BURGERS IN	8,000	$451K	0.01%
776	OFGOFG BANCORP	34,300	$449K	0.01%
777	JDJD COM INC	17,500	$445K	0.01%
778	FNBFNB CORP PA	27,500	$441K	0.01%
779	COSCNO FINL GROUP INC	22,900	$439K	0.01%
780	HLFHERBALIFE LTD	9,100	$438K	0.01%
781	EQTEQT CORP	6,700	$438K	0.01%
782	NSANATIONAL STORAGE AFFILIATES	19,800	$437K	0.01%
783	—ASHFORD HOSPITALITY TR INC	56,200	$436K	0.01%
784	FULFULLER H B CO	8,900	$430K	0.01%
785	CO2ACATO CORP NEW	14,300	$430K	0.01%
786	WSOWATSCO INC	2,900	$430K	0.01%
787	LITELUMENTUM HLDGS INC	11,100	$429K	0.01%
788	—INVESTORS REAL ESTATE TR	59,900	$427K	0.01%
789	FFFUTUREFUEL CORPORATION	30,600	$425K	0.01%
790	ITRIITRON INC	6,600	$415K	0.01%
791	HRTGHERITAGE INS HLDGS INC	26,400	$414K	0.01%
792	UVVUNIVERSAL CORP VA	6,500	$414K	0.01%
793	CTRACABOT OIL & GAS CORP	17,700	$413K	0.01%
794	RDNRADIAN GROUP INC	22,900	$412K	0.01%
795	—FTD COS INC	17,300	$412K	0.01%
796	—MULTI COLOR CORP	5,300	$411K	0.01%
797	FULTFULTON FINL CORP PA	21,700	$408K	0.01%
798	BPFHBOSTON PRIVATE FINL HLDGS IN	24,600	$407K	0.01%
799	—SUPERIOR ENERGY SVCS INC	24,100	$407K	0.01%
800	RXNEURREXNORD CORP NEW	20,600	$404K	0.01%

PreviousPage 8 of 10Next