VIRGINIA RETIREMENT SYSTEMS ET Al Q2 2019 Filing

Filed July 26, 2019

Portfolio Value

$8.7B

Holdings

1,109

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,109 positions)

#	Stock	Shares	Value	% Portfolio
701	CIENCIENA CORP	21,700	$893K	0.01%
702	ROKUROKU INC	9,800	$888K	0.01%
703	PRFTUSDPERFICIENT INC	25,700	$882K	0.01%
704	CALYCALLAWAY GOLF CO	51,300	$880K	0.01%
705	FT2FIRST HORIZON NATL CORP	58,900	$879K	0.01%
706	WOOFOOT LOCKER INC	20,900	$876K	0.01%
707	—SRC ENERGY INC	176,400	$875K	0.01%
708	NUVAGBPNUVASIVE INC	14,900	$872K	0.01%
709	—CHEMICAL FINL CORP	21,200	$872K	0.01%
710	TDWTIDEWATER INC NEW	37,100	$871K	0.01%
711	TPLUSDTEXAS PAC LD TR	1,100	$866K	0.01%
712	VKTXVIKING THERAPEUTICS INC	104,100	$864K	0.01%
713	SANMSANMINA CORPORATION	28,200	$854K	0.01%
714	SUPNSUPERNUS PHARMACEUTICALS INC	25,700	$850K	0.01%
715	MRTNMARTEN TRANS LTD	46,766	$849K	0.01%
716	MTHMERITAGE HOMES CORP	16,500	$847K	0.01%
717	NIJNELNET INC	14,300	$847K	0.01%
718	RXNEURREXNORD CORP NEW	28,000	$846K	0.01%
719	SCVLSHOE CARNIVAL INC	30,600	$845K	0.01%
720	KGCKINROSS GOLD CORP	217,900	$844K	0.01%
721	AMTAMERICAN TOWER CORP NEW	4,100	$838K	0.01%
722	ENTAENANTA PHARMACEUTICALS INC	9,900	$835K	0.01%
723	USX1UNITED STATES STL CORP NEW	54,500	$834K	0.01%
724	NYMTEURNEW YORK MTG TR INC	134,000	$831K	0.01%
725	RWTREDWOOD TR INC	50,100	$828K	0.01%
726	VIRTVIRTU FINL INC	37,700	$821K	0.01%
727	HUBSHUBSPOT INC	4,800	$818K	0.01%
728	APLEAPPLE HOSPITALITY REIT INC	51,507	$817K	0.01%
729	PTCTPTC THERAPEUTICS INC	18,100	$815K	0.01%
730	PCHPOTLATCHDELTIC CORPORATION	20,889	$814K	0.01%
731	FHIFEDERATED INVS INC PA	25,000	$813K	0.01%
732	KELYAKELLY SVCS INC	31,000	$812K	0.01%
733	RLJRLJ LODGING TR	45,700	$811K	0.01%
734	WERNWERNER ENTERPRISES INC	26,100	$811K	0.01%
735	ALBALBEMARLE CORP	11,500	$810K	0.01%
736	OLEDUNIVERSAL DISPLAY CORP	4,300	$809K	0.01%
737	BHEBENCHMARK ELECTRS INC	32,100	$806K	0.01%
738	BKHBLACK HILLS CORP	10,300	$805K	0.01%
739	AMAGAMAG PHARMACEUTICALS INC	80,400	$803K	0.01%
740	AAALCOA CORP	34,300	$803K	0.01%
741	VBTXVERITEX HLDGS INC	30,800	$799K	0.01%
742	GNRCGENERAC HLDGS INC	11,500	$798K	0.01%
743	SCHLSCHOLASTIC CORP	23,900	$794K	0.01%
744	GPKGRAPHIC PACKAGING HLDG CO	56,600	$791K	0.01%
745	OLLIOLLIES BARGAIN OUTLT HLDGS I	9,000	$784K	0.01%
746	MBTGBPMOBILE TELESYSTEMS PJSC	84,100	$783K	0.01%
747	NHCNATIONAL HEALTHCARE CORP	9,600	$779K	0.01%
748	IRBTQIROBOT CORP	8,500	$779K	0.01%
749	EXASEXACT SCIENCES CORP	6,600	$779K	0.01%
750	AXPAMERICAN EXPRESS CO	6,300	$778K	0.01%
751	USNAUSANA HEALTH SCIENCES INC	9,800	$778K	0.01%
752	ALXALEXANDERS INC	2,100	$778K	0.01%
753	PNFPPINNACLE FINL PARTNERS INC	13,500	$776K	0.01%
754	—ACACIA COMMUNICATIONS INC	16,400	$773K	0.01%
755	BXMTBLACKSTONE MTG TR INC	21,700	$772K	0.01%
756	CARSCARS COM INC	38,900	$767K	0.01%
757	ABRARBOR RLTY TR INC	62,984	$763K	0.01%
758	LKFNLAKELAND FINL CORP	16,300	$763K	0.01%
759	WF2WINTRUST FINL CORP	10,400	$761K	0.01%
760	AANUSDAARONS INC	12,400	$761K	0.01%
761	EXLSEXLSERVICE HOLDINGS INC	11,500	$760K	0.01%
762	PMTPENNYMAC MTG INVT TR	34,700	$758K	0.01%
763	OPLNKAR AUCTION SVCS INC	30,300	$758K	0.01%
764	MUSAMURPHY USA INC	9,000	$756K	0.01%
765	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	16,900	$754K	0.01%
766	RRXREGAL BELOIT CORP	9,200	$752K	0.01%
767	BLKBBLACKBAUD INC	9,000	$752K	0.01%
768	STBAS & T BANCORP INC	20,000	$750K	0.01%
769	HUNHUNTSMAN CORP	36,400	$744K	0.01%
770	EBIXEUREBIX INC	14,800	$743K	0.01%
771	OZKBANK OZK	24,600	$740K	0.01%
772	BCBRUNSWICK CORP	16,100	$739K	0.01%
773	SU6SURMODICS INC	17,100	$738K	0.01%
774	ATROASTRONICS CORP	18,300	$736K	0.01%
775	TOLTOLL BROTHERS INC	20,100	$736K	0.01%
776	ICHRICHOR HOLDINGS	31,100	$735K	0.01%
777	PCCPC CONNECTION INC	21,000	$735K	0.01%
778	SG7SAGE THERAPEUTICS INC	4,000	$732K	0.01%
779	WATWATERS CORP	3,400	$732K	0.01%
780	LILALIBERTY LATIN AMERICA LTD	42,400	$729K	0.01%
781	MBUUMALIBU BOATS INC	18,700	$726K	0.01%
782	APOGAPOGEE ENTERPRISES INC	16,700	$725K	0.01%
783	RFPUSDRESOLUTE FST PRODS INC	100,600	$724K	0.01%
784	ACMAECOM	19,100	$723K	0.01%
785	PEBPEBBLEBROOK HOTEL TR	25,663	$723K	0.01%
786	LAURLAUREATE EDUCATION INC	46,000	$723K	0.01%
787	LILALIBERTY LATIN AMERICA LTD	41,900	$722K	0.01%
788	GWRUSDGENESEE & WYO INC	7,200	$720K	0.01%
789	MATXMATSON INC	18,500	$719K	0.01%
790	—PREFERRED APT CMNTYS INC	48,000	$718K	0.01%
791	CSFLUSDCENTERSTATE BK CORP	31,100	$716K	0.01%
792	MTORMERITOR INC	29,400	$713K	0.01%
793	SERVUSDSERVICEMASTER GLOBAL HLDGS I	13,600	$708K	0.01%
794	WWDWOODWARD INC	6,200	$702K	0.01%
795	RNGRINGCENTRAL INC	6,100	$701K	0.01%
796	FIBKFIRST INTST BANCSYSTEM INC	17,700	$701K	0.01%
797	RBBNRIBBON COMMUNICATIONS INC	142,700	$698K	0.01%
798	PLABPHOTRONICS INC	85,000	$697K	0.01%
799	XNCRXENCOR INC	17,000	$696K	0.01%
800	JDJD COM INC	22,800	$691K	0.01%

PreviousPage 8 of 12Next