13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-08, with 1,114 holding rows worth $7,759,374,000.
- Accession
- 0001097241-17-000003
- Filer
- CIK 1005354
- Filed
- 2017-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,114 entries on the cover page, a total value of $7,759,374,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,759,385,000 with VALUE read as thousands by filing date, 13F file number 028-05994. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 9,700 | $284,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 15,000 | $284,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,700 | $283,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,100 | $283,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,500 | $283,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 5,700 | $282,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,100 | $277,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,900 | $277,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 4,700 | $275,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 4,466 | $272,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 65,500 | $270,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 28,124 | $270,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,200 | $260,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,961 | $259,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 27,400 | $259,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,400 | $258,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,200 | $258,000 | thousands by filing date | |
| NEWSTAR FINANCIAL INC | 65251F105 | COM | 24,400 | $258,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,700 | $257,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 20,842 | $257,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,300 | $255,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 5,900 | $254,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 12,600 | $254,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 13,900 | $254,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,900 | $253,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 15,300 | $251,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,400 | $250,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,300 | $250,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 44,300 | $250,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,200 | $243,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,300 | $243,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,200 | $242,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,700 | $240,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,800 | $240,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,900 | $240,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,400 | $235,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 6,700 | $234,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 8,900 | $233,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,304 | $233,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 2,800 | $232,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,300 | $230,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 11,600 | $230,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 12,418 | $229,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,600 | $228,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,200 | $227,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 10,979 | $227,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 6,500 | $226,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 9,600 | $225,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,700 | $224,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 5,400 | $223,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 9,145 | $222,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 6,500 | $221,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 3,100 | $220,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 13,300 | $216,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 20,100 | $215,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 4,700 | $215,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 6,100 | $214,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,900 | $213,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 13,800 | $213,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 12,682 | $212,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 2,700 | $212,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 100 | $211,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,500 | $211,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,900 | $209,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,900 | $207,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 1,300 | $207,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,300 | $206,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 2,700 | $205,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 5,300 | $204,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 6,498 | $204,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 7,436 | $203,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,099 | $201,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,600 | $200,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 29,603 | $197,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 26,789 | $196,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 13,800 | $193,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 73,653 | $190,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 19,000 | $187,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 14,800 | $181,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,400 | $181,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 29,900 | $176,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,000 | $171,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 26,300 | $168,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 11,200 | $167,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 18,400 | $156,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 12,231 | $152,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 18,228 | $148,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 11,300 | $147,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 10,300 | $134,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,100 | $133,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,662 | $128,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,500 | $127,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 10,700 | $125,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 33,900 | $122,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 52,400 | $119,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 10,974 | $105,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 13,700 | $100,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 12,800 | $100,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 20,500 | $100,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 20,725 | $84,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 11,400 | $78,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 14,100 | $71,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 21,700 | $71,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 12,200 | $62,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 13,627 | $62,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 13,265 | $61,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,619 | $53,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 16,865 | $43,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 23,057 | $40,000 | thousands by filing date | |
| Zedge Inc | 98923T104 | COM | 10,766 | $33,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 61,264 | $33,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 10,500 | $32,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 13,499 | $28,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 31,372 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001097241-17-000003 | this filing | 2017-05-08 | acceptance time not in the bulk data set |