VIRGINIA RETIREMENT SYSTEMS ET Al Q1 2017 Filing
Filed May 8, 2017
Portfolio Value
$7.8B
Holdings
1,114
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,114 positions)
| Stock | Value |
|---|---|
—MULTI COLOR CORP | $220K |
GEOSGEOSPACE TECHNOLOGIES CORP | $216K |
CTBICOMMUNITY TR BANCORP INC | $215K |
PLABPHOTRONICS INC | $215K |
CBNABRIDGE BANCORP INC | $214K |
IVREURINVESCO MORTGAGE CAPITAL INC | $213K |
SCISERVICE CORP INTL | $213K |
—CEB INC | $212K |
DOEURDIAMOND OFFSHORE DRILLING IN | $212K |
NVRNVR INC | $211K |
SRCE1ST SOURCE CORP | $211K |
RGRSTURM RUGER & CO INC | $209K |
UBSIUNITED BANKSHARES INC WEST V | $207K |
CBRLCRACKER BARREL OLD CTRY STOR | $207K |
SSBUSDSOUTH ST CORP | $206K |
—AVEXIS INC | $205K |
LF2PACIFIC PREMIER BANCORP | $204K |
—EXTERRAN CORP | $204K |
ASIXADVANSIX INC | $203K |
OMFONEMAIN HLDGS INC | $201K |
ABMDEURABIOMED INC | $200K |
WFRDWEATHERFORD INTL PLC | $197K |
—FAIRMOUNT SANTROL HLDGS INC | $196K |
VNDAVANDA PHARMACEUTICALS INC | $193K |
DNREURDENBURY RES INC | $190K |
PTCTPTC THERAPEUTICS INC | $187K |
PRFTUSDPERFICIENT INC | $181K |
MODMODINE MFG CO | $181K |
RUBIEURRUBICON PROJ INC | $176K |
XHRXENIA HOTELS & RESORTS INC | $171K |
CMRXEURCHIMERIX INC | $168K |
NMFCNEW MTN FIN CORP | $167K |
MBIMBIA INC | $156K |
AROCARCHROCK INC | $152K |
MSFTMICROSOFT CORP | $148K |
NPKINEWPARK RES INC | $148K |
—PLATFORM SPECIALTY PRODS COR | $147K |
JNJJOHNSON & JOHNSON | $134K |
—BOINGO WIRELESS INC | $134K |
ACCOACCO BRANDS CORP | $133K |
SWN1EURSOUTHWESTERN ENERGY CO | $128K |
MBTGBPMOBILE TELESYSTEMS PJSC | $127K |
XOMEXXON MOBIL CORP | $125K |
MERCMERCER INTL INC | $125K |
—CELLDEX THERAPEUTICS INC NEW | $122K |
PDLIEURPDL BIOPHARMA INC | $119K |
METAFACEBOOK INC | $111K |
SNEURSANCHEZ ENERGY CORP | $105K |
—MITCHAM INDS INC | $100K |
—TRUSTCO BK CORP N Y | $100K |
—CONTANGO OIL & GAS COMPANY | $100K |
CVXCHEVRON CORP NEW | $92K |
GOOGALPHABET INC | $89K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $86K |
TTITETRA TECHNOLOGIES INC DEL | $84K |
VVISA INC | $82K |
TAT&T INC | $81K |
—NUVECTRA CORP | $78K |
JPMJPMORGAN CHASE & CO | $78K |
HDHOME DEPOT INC | $75K |
—FANG HLDGS LTD | $71K |
CDR1USDCEDAR REALTY TRUST INC | $71K |
UNHUNITEDHEALTH GROUP INC | $71K |
GEGENERAL ELECTRIC CO | $69K |
AMZNAMAZON COM INC | $69K |
GOOGLALPHABET INC | $67K |
WMTWAL-MART STORES INC | $65K |
WFCWELLS FARGO & CO NEW | $65K |
BACBANK AMER CORP | $63K |
TBBKBANCORP INC DEL | $62K |
BBG1USDBARRETT BILL CORP | $62K |
—FIFTH STREET FINANCE CORP | $61K |
CMCSACOMCAST CORP NEW | $59K |
INTCINTEL CORP | $55K |
MRKMERCK & CO INC | $54K |
TRVCCITIGROUP INC | $53K |
CLNECLEAN ENERGY FUELS CORP | $53K |
TXNTEXAS INSTRS INC | $52K |
PGPROCTER AND GAMBLE CO | $51K |
PEPPEPSICO INC | $49K |
MOALTRIA GROUP INC | $49K |
BACVERIZON COMMUNICATIONS INC | $49K |
SPGSIMON PPTY GROUP INC NEW | $47K |
SBUXSTARBUCKS CORP | $47K |
ACNACCENTURE PLC IRELAND | $45K |
LLYLILLY ELI & CO | $44K |
—ECLIPSE RES CORP | $43K |
IBMINTERNATIONAL BUSINESS MACHS | $42K |
DISDISNEY WALT CO | $41K |
MMM3M CO | $41K |
—PARKER DRILLING CO | $40K |
CSCOCISCO SYS INC | $38K |
REEVEREST RE GROUP LTD | $38K |
CNRCANADIAN NATL RY CO | $37K |
PRUPRUDENTIAL FINL INC | $36K |
BNSBANK N S HALIFAX | $36K |
—VANTIV INC | $35K |
BMOBANK MONTREAL QUE | $35K |
CMCDN IMPERIAL BK COMM TORONTO | $34K |
ZDGEZEDGE INC | $33K |