13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-07, with 1,046 holding rows worth $7,986,314,000.
- Accession
- 0001097241-17-000006
- Filer
- CIK 1005354
- Filed
- 2017-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,046 entries on the cover page, a total value of $7,986,314,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,986,330,000 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 |
|---|---|---|---|---|---|---|
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,000 | $214,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 16,950 | $214,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 9,000 | $213,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 17,700 | $213,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 12,400 | $211,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 15,000 | $209,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,200 | $204,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 11,440 | $199,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 12,659 | $195,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 17,582 | $190,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 13,300 | $184,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 11,200 | $183,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 28,590 | $183,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 18,400 | $174,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,400 | $171,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 10,979 | $171,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 13,300 | $170,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,400 | $168,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 11,029 | $158,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 12,700 | $146,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 26,300 | $143,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 12,231 | $139,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 52,400 | $129,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,800 | $127,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,500 | $122,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 22,700 | $117,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 15,628 | $115,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 29,603 | $115,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 73,653 | $113,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,786 | $112,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 23,680 | $105,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,500 | $96,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,662 | $95,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 17,000 | $87,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 11,300 | $86,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 33,000 | $82,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 10,974 | $79,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 21,200 | $79,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 19,600 | $76,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 13,233 | $64,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 20,725 | $58,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 20,619 | $52,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 16,865 | $48,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 13,627 | $42,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 23,057 | $31,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 13,099 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001097241-17-000006 | this filing | 2017-08-07 | acceptance time not in the bulk data set |