VIRGINIA RETIREMENT SYSTEMS ET AL

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$8.22 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 1017 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 27.4% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$259,384,000	+6.4%	1,683,000	-0.6%	3.16%	+3.4%
MSFT	Sell	MICROSOFT CORP	$137,844,000	-11.2%	1,850,500	-17.8%	1.68%	-13.6%
XOM	Sell	EXXON MOBIL CORP	$127,698,000	-0.9%	1,557,676	-2.4%	1.55%	-3.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$102,373,000	-0.7%	106,738	-5.9%	1.25%	-3.5%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$97,325,000	+4.1%	530,900	-3.8%	1.18%	+1.2%
CVX	Sell	CHEVRON CORP NEW	$93,910,000	+5.2%	799,232	-6.6%	1.14%	+2.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$78,003,000	+2.0%	398,280	-3.5%	0.95%	-0.9%
JPM	Sell	JPMORGAN CHASE & CO	$69,355,000	-18.0%	726,158	-21.5%	0.84%	-20.3%
WMT	Sell	WAL-MART STORES INC	$52,362,000	-23.5%	670,100	-25.9%	0.64%	-25.7%
MRK	Sell	MERCK & CO INC	$50,692,000	-9.6%	791,694	-9.5%	0.62%	-12.1%
PG	Sell	PROCTER AND GAMBLE CO	$46,738,000	-2.6%	513,722	-6.7%	0.57%	-5.3%
PEP	Sell	PEPSICO INC	$43,966,000	-12.8%	394,562	-9.6%	0.54%	-15.2%
CELG	Sell	CELGENE CORP	$42,084,000	+2.4%	288,600	-8.8%	0.51%	-0.6%
GE	Sell	GENERAL ELECTRIC CO	$41,831,000	-32.9%	1,730,000	-25.1%	0.51%	-34.8%
SBUX	Sell	STARBUCKS CORP	$41,760,000	-11.0%	777,500	-3.3%	0.51%	-13.5%
LRCX	Sell	LAM RESEARCH CORP	$35,657,000	+25.4%	192,700	-4.2%	0.43%	+21.9%
BAX	Sell	BAXTER INTL INC	$33,251,000	+2.2%	529,900	-1.4%	0.40%	-0.5%
AMAT	Sell	APPLIED MATLS INC	$32,895,000	+20.3%	631,500	-4.6%	0.40%	+16.6%
RE	Sell	EVEREST RE GROUP LTD	$32,340,000	-22.1%	141,600	-13.1%	0.39%	-24.2%
ABBV	Sell	ABBVIE INC	$32,247,000	-15.1%	362,900	-30.7%	0.39%	-17.5%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$31,390,000	+4.2%	275,300	-0.4%	0.38%	+1.3%
NTRS	Sell	NORTHERN TR CORP	$31,017,000	-10.0%	337,400	-4.8%	0.38%	-12.5%
DIS	Sell	DISNEY WALT CO	$30,575,000	-21.2%	310,189	-15.1%	0.37%	-23.5%
MU	Sell	MICRON TECHNOLOGY INC	$30,375,000	+19.4%	772,300	-9.3%	0.37%	+16.4%
XEL	Sell	XCEL ENERGY INC	$27,225,000	+2.2%	575,336	-0.9%	0.33%	-0.9%
STZ	Sell	CONSTELLATION BRANDS INCcl a	$26,986,000	+0.2%	135,300	-2.7%	0.33%	-2.7%
CVS	Sell	CVS HEALTH CORP	$25,337,000	-5.4%	311,572	-6.4%	0.31%	-8.1%
GM	Sell	GENERAL MTRS CO	$24,248,000	+8.2%	600,500	-6.4%	0.30%	+5.0%
LEA	Sell	LEAR CORP	$24,093,000	-13.1%	139,200	-28.7%	0.29%	-15.6%
AET	Sell	AETNA INC NEW	$23,343,000	-1.2%	146,802	-5.7%	0.28%	-4.1%
CSCO	Sell	CISCO SYS INC	$23,255,000	-34.7%	691,500	-39.2%	0.28%	-36.5%
AVB	Sell	AVALONBAY CMNTYS INC	$23,038,000	-16.5%	129,121	-10.1%	0.28%	-19.1%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$22,980,000	+1.9%	36,700	-4.2%	0.28%	-0.7%
ALGN	Sell	ALIGN TECHNOLOGY INC	$22,762,000	+18.6%	122,200	-4.4%	0.28%	+15.4%
VLO	Sell	VALERO ENERGY CORP NEW	$22,617,000	-9.4%	293,999	-20.5%	0.28%	-11.9%
COP	Sell	CONOCOPHILLIPS	$22,249,000	+10.1%	444,539	-3.3%	0.27%	+7.1%
ESS	Sell	ESSEX PPTY TR INC	$21,539,000	-16.9%	84,791	-15.9%	0.26%	-19.4%
SNPS	Sell	SYNOPSYS INC	$19,561,000	+8.9%	242,900	-1.4%	0.24%	+5.8%
DPZ	Sell	DOMINOS PIZZA INC	$19,597,000	-10.1%	98,700	-4.2%	0.24%	-12.8%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$19,086,000	-15.7%	289,487	-15.8%	0.23%	-18.0%
WYND	Sell	WYNDHAM WORLDWIDE CORP	$18,784,000	-2.2%	178,200	-6.8%	0.23%	-5.0%
ROST	Sell	ROSS STORES INC	$18,712,000	-36.1%	289,800	-42.8%	0.23%	-37.7%
COST	Sell	COSTCO WHSL CORP NEW	$17,448,000	-23.7%	106,200	-25.7%	0.21%	-25.9%
SJR	Sell	SHAW COMMUNICATIONS INCcl b conv	$17,404,000	-25.2%	757,900	-29.0%	0.21%	-27.1%
GS	Sell	GOLDMAN SACHS GROUP INC	$16,983,000	-46.1%	71,600	-49.6%	0.21%	-47.6%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$16,730,000	-6.9%	123,800	-4.2%	0.20%	-9.3%
SLB	Sell	SCHLUMBERGER LTD	$16,660,000	-4.3%	238,823	-9.6%	0.20%	-6.9%
OTEX	Sell	OPEN TEXT CORP	$16,575,000	+1.4%	514,900	-0.8%	0.20%	-1.5%
VNTV	Sell	VANTIV INCcl a	$16,194,000	-53.6%	229,800	-58.3%	0.20%	-54.9%
ADI	Sell	ANALOG DEVICES INC	$16,077,000	-25.0%	186,569	-32.3%	0.20%	-26.9%
AMGN	Sell	AMGEN INC	$15,965,000	-48.8%	85,628	-52.7%	0.19%	-50.3%
KORS	Sell	MICHAEL KORS HLDGS LTD	$15,771,000	+22.9%	329,600	-6.9%	0.19%	+19.3%
TJX	Sell	TJX COS INC NEW	$14,812,000	-35.5%	200,900	-36.9%	0.18%	-37.5%
MET	Sell	METLIFE INC	$13,621,000	-16.4%	262,200	-11.6%	0.17%	-18.6%
STOR	Sell	STORE CAP CORP	$13,542,000	-27.2%	544,500	-34.3%	0.16%	-29.2%
FDS	Sell	FACTSET RESH SYS INC	$13,274,000	-7.3%	73,700	-14.5%	0.16%	-9.5%
NUE	Sell	NUCOR CORP	$12,856,000	-4.8%	229,400	-1.7%	0.16%	-7.7%
EOG	Sell	EOG RES INC	$12,699,000	-1.1%	131,269	-7.5%	0.16%	-3.7%
REGN	Sell	REGENERON PHARMACEUTICALS	$12,743,000	-41.8%	28,500	-36.1%	0.16%	-43.4%
UTHR	Sell	UNITED THERAPEUTICS CORP DEL	$12,598,000	-30.3%	107,500	-22.8%	0.15%	-32.3%
BXP	Sell	BOSTON PROPERTIES INC	$12,596,000	-23.6%	102,508	-23.5%	0.15%	-25.7%
DLX	Sell	DELUXE CORP	$12,571,000	+3.7%	172,300	-1.6%	0.15%	+0.7%
SO	Sell	SOUTHERN CO	$12,373,000	-10.5%	251,800	-12.8%	0.15%	-12.7%
CSL	Sell	CARLISLE COS INC	$10,530,000	-12.9%	105,000	-17.1%	0.13%	-15.2%
SU	Sell	SUNCOR ENERGY INC NEW	$10,210,000	+7.4%	292,012	-10.4%	0.12%	+4.2%
MON	Sell	MONSANTO CO NEW	$10,137,000	-43.2%	84,600	-43.9%	0.12%	-45.1%
MDT	Sell	MEDTRONIC PLC	$9,620,000	-18.5%	123,700	-7.0%	0.12%	-20.9%
DVN	Sell	DEVON ENERGY CORP NEW	$9,384,000	+12.9%	255,620	-1.7%	0.11%	+9.6%
AZPN	Sell	ASPEN TECHNOLOGY INC	$9,195,000	+10.7%	146,400	-2.6%	0.11%	+7.7%
OGS	Sell	ONE GAS INC	$9,198,000	+1.8%	124,900	-3.5%	0.11%	-0.9%
APA	Sell	APACHE CORP	$9,131,000	-6.1%	199,370	-1.8%	0.11%	-9.0%
SUI	Sell	SUN CMNTYS INC	$9,091,000	-12.4%	106,100	-10.3%	0.11%	-14.6%
JLL	Sell	JONES LANG LASALLE INC	$8,731,000	-6.2%	70,700	-5.1%	0.11%	-9.4%
KLAC	Sell	KLA-TENCOR CORP	$8,544,000	-33.4%	80,600	-42.5%	0.10%	-35.4%
CNQ	Sell	CANADIAN NAT RES LTD	$8,546,000	+7.1%	255,748	-7.6%	0.10%	+4.0%
NHI	Sell	NATIONAL HEALTH INVS INC	$8,255,000	-7.8%	106,800	-5.6%	0.10%	-10.7%
TSS	Sell	TOTAL SYS SVCS INC	$7,873,000	+0.9%	120,200	-10.3%	0.10%	-2.0%
GLW	Sell	CORNING INC	$7,800,000	-67.3%	260,700	-67.1%	0.10%	-68.2%
ELS	Sell	EQUITY LIFESTYLE PPTYS INC	$7,700,000	-13.6%	90,500	-12.3%	0.09%	-16.1%
CMA	Sell	COMERICA INC	$7,603,000	+3.4%	99,700	-0.7%	0.09%	+1.1%
EPR	Sell	EPR PPTYS	$7,155,000	-9.7%	102,600	-6.9%	0.09%	-12.1%
WPC	Sell	W P CAREY INC	$6,847,000	-22.8%	101,600	-24.4%	0.08%	-25.2%
LNT	Sell	ALLIANT ENERGY CORP	$6,651,000	+2.2%	160,000	-1.2%	0.08%	0.0%
FFIV	Sell	F5 NETWORKS INC	$6,522,000	-60.1%	54,100	-58.0%	0.08%	-61.5%
EA	Sell	ELECTRONIC ARTS INC	$6,139,000	-75.7%	52,000	-78.3%	0.08%	-76.3%
HP	Sell	HELMERICH & PAYNE INC	$6,030,000	-4.9%	115,712	-0.9%	0.07%	-7.6%
NBL	Sell	NOBLE ENERGY INC	$5,927,000	-1.8%	208,992	-2.0%	0.07%	-5.3%
ABT	Sell	ABBOTT LABS	$5,843,000	-21.4%	109,500	-28.4%	0.07%	-23.7%
WAT	Sell	WATERS CORP	$5,870,000	-5.5%	32,700	-3.3%	0.07%	-9.0%
RGA	Sell	REINSURANCE GROUP AMER INC	$5,721,000	+5.3%	41,000	-3.1%	0.07%	+2.9%
ENB	Sell	ENBRIDGE INC	$5,533,000	-8.7%	132,680	-12.9%	0.07%	-11.8%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$5,349,000	-17.3%	145,000	-15.6%	0.06%	-19.8%
KMB	Sell	KIMBERLY CLARK CORP	$5,272,000	-32.5%	44,800	-26.0%	0.06%	-34.7%
COL	Sell	ROCKWELL COLLINS INC	$5,163,000	-56.7%	39,501	-65.2%	0.06%	-57.7%
CUZ	Sell	COUSINS PPTYS INC	$5,139,000	-2.6%	550,200	-8.3%	0.06%	-4.5%
NWL	Sell	NEWELL BRANDS INC	$5,115,000	-68.6%	119,881	-60.5%	0.06%	-69.6%
PPG	Sell	PPG INDS INC	$5,042,000	-16.8%	46,400	-15.8%	0.06%	-19.7%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$4,933,000	-33.4%	231,700	-19.2%	0.06%	-35.5%
NEM	Sell	NEWMONT MINING CORP	$4,715,000	-34.7%	125,700	-43.6%	0.06%	-36.7%
HRL	Sell	HORMEL FOODS CORP	$4,666,000	-62.8%	145,176	-60.5%	0.06%	-63.7%
KMI	Sell	KINDER MORGAN INC DEL	$4,687,000	-14.2%	244,361	-14.3%	0.06%	-16.2%
UE	Sell	URBAN EDGE PPTYS	$4,638,000	-27.8%	192,300	-28.9%	0.06%	-30.0%
CLX	Sell	CLOROX CO DEL	$4,445,000	-11.3%	33,700	-10.4%	0.05%	-14.3%
EQC	Sell	EQUITY COMWLTH	$4,335,000	-53.7%	142,600	-51.8%	0.05%	-54.7%
APLE	Sell	APPLE HOSPITALITY REIT INC	$4,232,000	-3.0%	223,807	-4.0%	0.05%	-5.5%
BMO	Sell	BANK MONTREAL QUE	$4,251,000	-85.7%	56,300	-86.2%	0.05%	-86.1%
AON	Sell	AON PLC	$4,208,000	-0.2%	28,800	-9.1%	0.05%	-3.8%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$4,201,000	-55.5%	55,200	-59.8%	0.05%	-56.8%
AGN	Sell	ALLERGAN PLC	$4,102,000	-16.1%	20,014	-0.5%	0.05%	-18.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$3,988,000	-17.4%	18,000	-4.3%	0.05%	-18.3%
EV	Sell	EATON VANCE CORP	$3,846,000	-20.2%	77,900	-23.6%	0.05%	-21.7%
LOGM	Sell	LOGMEIN INC	$3,735,000	-4.5%	33,940	-9.3%	0.04%	-8.2%
SIR	Sell	SELECT INCOME REIT	$3,614,000	-13.3%	154,300	-11.1%	0.04%	-15.4%
SPR	Sell	SPIRIT AEROSYSTEMS HLDGS INC	$3,645,000	-62.3%	46,900	-71.9%	0.04%	-63.6%
MRO	Sell	MARATHON OIL CORP	$3,638,000	-10.0%	268,257	-21.3%	0.04%	-13.7%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$3,391,000	+0.3%	30,800	-13.2%	0.04%	-2.4%
PTEN	Sell	PATTERSON UTI ENERGY INC	$3,342,000	-0.5%	159,614	-4.1%	0.04%	-2.4%
AMT	Sell	AMERICAN TOWER CORP NEW	$3,294,000	-27.6%	24,100	-29.9%	0.04%	-29.8%
THO	Sell	THOR INDS INC	$3,324,000	-72.7%	26,400	-77.3%	0.04%	-73.7%
HPT	Sell	HOSPITALITY PPTYS TR	$3,100,000	-21.9%	108,800	-20.1%	0.04%	-24.0%
SNA	Sell	SNAP ON INC	$3,159,000	-87.0%	21,200	-86.2%	0.04%	-87.5%
AZO	Sell	AUTOZONE INC	$3,095,000	-86.3%	5,200	-86.9%	0.04%	-86.6%
BIVV	Sell	BIOVERATIV INC	$3,002,000	-15.6%	52,600	-11.0%	0.04%	-17.8%
FCEA	Sell	FOREST CITY RLTY TR INC	$3,043,000	-47.4%	119,300	-50.1%	0.04%	-48.6%
WTFC	Sell	WINTRUST FINL CORP	$2,843,000	-1.9%	36,300	-4.2%	0.04%	-2.8%
ORI	Sell	OLD REP INTL CORP	$2,794,000	-7.8%	141,900	-8.5%	0.03%	-10.5%
AR	Sell	ANTERO RES CORP	$2,761,000	-10.2%	138,728	-2.5%	0.03%	-12.8%
FNV	Sell	FRANCO NEVADA CORP	$2,775,000	-24.0%	35,900	-29.2%	0.03%	-26.1%
BC	Sell	BRUNSWICK CORP	$2,709,000	-18.7%	48,400	-8.9%	0.03%	-21.4%
MMS	Sell	MAXIMUS INC	$2,696,000	-7.8%	41,800	-10.5%	0.03%	-10.8%
MASI	Sell	MASIMO CORP	$2,701,000	-7.7%	31,200	-2.8%	0.03%	-10.8%
ARRS	Sell	ARRIS INTL INC	$2,689,000	-11.7%	94,400	-13.2%	0.03%	-13.2%
DXC	Sell	DXC TECHNOLOGY CO	$2,691,000	+4.3%	31,333	-6.8%	0.03%	+3.1%
RYN	Sell	RAYONIER INC	$2,589,000	-7.3%	89,600	-7.7%	0.03%	-8.6%
PXD	Sell	PIONEER NAT RES CO	$2,609,000	-28.9%	17,686	-23.0%	0.03%	-30.4%
AAN	Sell	AARONS INC	$2,631,000	-7.5%	60,300	-17.5%	0.03%	-11.1%
EVR	Sell	EVERCORE INCclass a	$2,592,000	-2.0%	32,300	-13.9%	0.03%	-3.0%
SPB	Sell	SPECTRUM BRANDS HLDGS INC	$2,627,000	-59.7%	24,800	-52.4%	0.03%	-61.0%
LPX	Sell	LOUISIANA PAC CORP	$2,600,000	-7.8%	96,000	-17.9%	0.03%	-8.6%
PRAH	Sell	PRA HEALTH SCIENCES INC	$2,635,000	-9.7%	34,600	-11.1%	0.03%	-13.5%
LCII	Sell	LCI INDS	$2,583,000	-5.2%	22,300	-16.2%	0.03%	-8.8%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$2,552,000	-2.0%	23,500	-9.3%	0.03%	-6.1%
UNM	Sell	UNUM GROUP	$2,562,000	-57.4%	50,100	-61.2%	0.03%	-58.7%
KMT	Sell	KENNAMETAL INC	$2,566,000	-0.5%	63,600	-7.7%	0.03%	-3.1%
NEU	Sell	NEWMARKET CORP	$2,555,000	-11.9%	6,000	-4.8%	0.03%	-13.9%
TDG	Sell	TRANSDIGM GROUP INC	$2,531,000	-91.4%	9,900	-91.0%	0.03%	-91.6%
MTDR	Sell	MATADOR RES CO	$2,543,000	+6.1%	93,647	-16.5%	0.03%	+3.3%
LIVN	Sell	LIVANOVA PLC	$2,452,000	+7.7%	35,000	-5.9%	0.03%	+3.4%
EXP	Sell	EAGLE MATERIALS INC	$2,454,000	+14.5%	23,000	-0.9%	0.03%	+11.1%
BXS	Sell	BANCORPSOUTH INC	$2,477,000	+3.0%	77,300	-2.0%	0.03%	0.0%
BLL	Sell	BALL CORP	$2,453,000	-23.5%	59,400	-21.8%	0.03%	-25.0%
ONB	Sell	OLD NATL BANCORP IND	$2,501,000	-1.6%	136,655	-7.3%	0.03%	-6.2%
IFF	Sell	INTERNATIONAL FLAVORS&FRAGRA	$2,444,000	-14.6%	17,100	-19.3%	0.03%	-16.7%
TRP	Sell	TRANSCANADA CORP	$2,387,000	-27.1%	48,407	-29.7%	0.03%	-29.3%
BG	Sell	BUNGE LIMITED	$2,410,000	-68.3%	34,700	-66.0%	0.03%	-69.5%
WD	Sell	WALKER & DUNLOP INC	$2,360,000	+3.1%	45,100	-3.8%	0.03%	0.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$2,399,000	+0.3%	127,600	-11.5%	0.03%	-3.3%
ENV	Sell	ENVESTNET INC	$2,402,000	-4.2%	47,100	-25.6%	0.03%	-6.5%
FSP	Sell	FRANKLIN STREET PPTYS CORP	$2,377,000	-16.1%	223,800	-12.4%	0.03%	-17.1%
AEL	Sell	AMERICAN EQTY INVT LIFE HLD	$2,408,000	-9.9%	82,800	-18.6%	0.03%	-12.1%
CRUS	Sell	CIRRUS LOGIC INC	$2,399,000	-17.0%	45,000	-2.4%	0.03%	-19.4%
FRME	Sell	FIRST MERCHANTS CORP	$2,378,000	-0.1%	55,400	-6.6%	0.03%	-3.3%
MUSA	Sell	MURPHY USA INC	$2,408,000	-14.3%	34,900	-7.9%	0.03%	-17.1%
CMD	Sell	CANTEL MEDICAL CORP	$2,307,000	-13.7%	24,500	-28.6%	0.03%	-15.2%
ENS	Sell	ENERSYS	$2,276,000	-5.4%	32,900	-0.9%	0.03%	-6.7%
MLHR	Sell	MILLER HERMAN INC	$2,326,000	+1.4%	64,800	-14.2%	0.03%	-3.4%
GMED	Sell	GLOBUS MED INCcl a	$2,274,000	-15.6%	76,500	-5.9%	0.03%	-17.6%
EBS	Sell	EMERGENT BIOSOLUTIONS INC	$2,285,000	-10.6%	56,500	-25.1%	0.03%	-12.5%
TUP	Sell	TUPPERWARE BRANDS CORP	$2,312,000	-78.6%	37,400	-75.6%	0.03%	-79.3%
HXL	Sell	HEXCEL CORP NEW	$2,337,000	-7.2%	40,700	-14.7%	0.03%	-12.5%
WNC	Sell	WABASH NATL CORP	$2,284,000	-4.9%	100,100	-8.4%	0.03%	-6.7%
NSA	Sell	NATIONAL STORAGE AFFILIATES	$2,199,000	-13.1%	90,700	-17.2%	0.03%	-15.6%
SCL	Sell	STEPAN CO	$2,225,000	-12.0%	26,600	-8.3%	0.03%	-15.6%
TECH	Sell	BIO TECHNE CORP	$2,212,000	-14.0%	18,300	-16.4%	0.03%	-15.6%
GOV	Sell	GOVERNMENT PPTYS INCOME TR	$2,252,000	-55.5%	120,000	-56.6%	0.03%	-57.1%
QCOM	Sell	QUALCOMM INC	$2,115,000	-50.8%	40,800	-47.6%	0.03%	-51.9%
CRL	Sell	CHARLES RIV LABS INTL INC	$2,160,000	-11.4%	20,000	-17.0%	0.03%	-16.1%
GXP	Sell	GREAT PLAINS ENERGY INC	$2,121,000	-1.6%	70,000	-4.9%	0.03%	-3.7%
NDSN	Sell	NORDSON CORP	$2,133,000	-10.3%	18,000	-8.2%	0.03%	-13.3%
COHR	Sell	COHERENT INC	$2,164,000	-31.3%	9,200	-34.3%	0.03%	-33.3%
FRT	Sell	FEDERAL REALTY INVT TRsh ben int new	$2,174,000	-69.8%	17,500	-69.2%	0.03%	-71.1%
BEAT	Sell	BIOTELEMETRY INC	$2,043,000	-19.2%	61,900	-18.1%	0.02%	-21.9%
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$2,069,000	-12.7%	44,200	-32.9%	0.02%	-16.7%
CXO	Sell	CONCHO RES INC	$2,087,000	+0.0%	15,842	-7.7%	0.02%	-3.8%
SBCF	Sell	SEACOAST BKG CORP FLA	$2,081,000	-5.9%	87,100	-5.1%	0.02%	-10.7%
SRCI	Sell	SRC ENERGY INC	$2,046,000	+7.7%	211,574	-25.1%	0.02%	+4.2%
PRXL	Sell	PAREXEL INTL CORP	$2,070,000	-8.0%	23,500	-9.3%	0.02%	-10.7%
SYK	Sell	STRYKER CORP	$2,045,000	-48.1%	14,400	-49.3%	0.02%	-49.0%
SUPN	Sell	SUPERNUS PHARMACEUTICALS INC	$2,080,000	-29.2%	52,000	-23.8%	0.02%	-32.4%
FOE	Sell	FERRO CORP	$2,020,000	+19.7%	90,600	-1.8%	0.02%	+19.0%
WPG	Sell	WASHINGTON PRIME GROUP NEW	$2,028,000	-63.7%	243,500	-63.5%	0.02%	-64.3%
NRZ	Sell	NEW RESIDENTIAL INVT CORP	$1,946,000	-15.7%	116,300	-21.6%	0.02%	-17.2%
EGN	Sell	ENERGEN CORP	$1,937,000	-4.0%	35,424	-13.3%	0.02%	-4.0%
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$1,993,000	-34.1%	20,700	-35.3%	0.02%	-36.8%
SLG	Sell	SL GREEN RLTY CORP	$2,007,000	-80.3%	19,804	-79.4%	0.02%	-81.1%
KIM	Sell	KIMCO RLTY CORP	$2,006,000	-55.3%	102,600	-58.0%	0.02%	-57.1%
SLM	Sell	SLM CORP	$1,972,000	-6.1%	171,900	-5.9%	0.02%	-7.7%
THRM	Sell	GENTHERM INC	$1,917,000	-6.4%	51,600	-2.3%	0.02%	-11.5%
DY	Sell	DYCOM INDS INC	$1,855,000	-17.4%	21,600	-13.9%	0.02%	-17.9%
ANIP	Sell	ANI PHARMACEUTICALS INC	$1,863,000	+10.0%	35,500	-1.9%	0.02%	+9.5%
YY	Sell	YY INC	$1,909,000	+39.3%	22,000	-6.8%	0.02%	+35.3%
TFX	Sell	TELEFLEX INC	$1,887,000	-50.1%	7,800	-57.1%	0.02%	-51.1%
PETS	Sell	PETMED EXPRESS INC	$1,880,000	-33.2%	56,700	-18.2%	0.02%	-34.3%
MKSI	Sell	MKS INSTRUMENT INC	$1,870,000	+8.1%	19,800	-23.0%	0.02%	+4.5%
CRI	Sell	CARTER INC	$1,926,000	-31.5%	19,500	-38.3%	0.02%	-34.3%
BKH	Sell	BLACK HILLS CORP	$1,811,000	+0.9%	26,300	-1.1%	0.02%	0.0%
HCA	Sell	HCA HEALTHCARE INC	$1,839,000	-85.0%	23,100	-83.5%	0.02%	-85.6%
QEP	Sell	QEP RES INC	$1,775,000	-70.5%	207,063	-65.2%	0.02%	-70.7%
SNI	Sell	SCRIPPS NETWORKS INTERACT IN	$1,804,000	-89.4%	21,000	-91.5%	0.02%	-89.6%
PLCE	Sell	CHILDRENS PL INC	$1,772,000	+14.9%	15,000	-0.7%	0.02%	+15.8%
AMKR	Sell	AMKOR TECHNOLOGY INC	$1,843,000	-5.6%	174,700	-12.6%	0.02%	-8.3%
PATK	Sell	PATRICK INDS INC	$1,791,000	+14.9%	21,300	-0.5%	0.02%	+10.0%
MYGN	Sell	MYRIAD GENETICS INC	$1,755,000	+11.7%	48,500	-20.2%	0.02%	+5.0%
PWR	Sell	QUANTA SVCS INC	$1,741,000	-8.2%	46,600	-19.1%	0.02%	-12.5%
MDR	Sell	MCDERMOTT INTL INC	$1,700,000	-11.6%	233,888	-12.8%	0.02%	-12.5%
ZTS	Sell	ZOETIS INCcl a	$1,671,000	-57.8%	26,200	-58.7%	0.02%	-60.0%
BWA	Sell	BORGWARNER INC	$1,629,000	-2.2%	31,800	-19.1%	0.02%	-4.8%
SERV	Sell	SERVICEMASTER GLOBAL HLDGS I	$1,626,000	+18.2%	34,800	-0.9%	0.02%	+17.6%
CPE	Sell	CALLON PETE CO DEL	$1,682,000	-10.3%	149,647	-15.3%	0.02%	-13.0%
JJSF	Sell	J & J SNACK FOODS CORP	$1,628,000	-4.5%	12,400	-3.9%	0.02%	-4.8%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$1,525,000	-43.2%	14,600	-45.5%	0.02%	-44.1%
FIZZ	Sell	NATIONAL BEVERAGE CORP	$1,538,000	+20.0%	12,400	-9.5%	0.02%	+18.8%
WGO	Sell	WINNEBAGO INDS INC	$1,580,000	-13.5%	35,300	-32.4%	0.02%	-17.4%
HMST	Sell	HOMESTREET INC	$1,520,000	-13.8%	56,300	-11.6%	0.02%	-18.2%
TRGP	Sell	TARGA RES CORP	$1,472,000	-7.7%	31,119	-11.8%	0.02%	-10.0%
MLNX	Sell	MELLANOX TECHNOLOGIES LTD	$1,490,000	-6.5%	31,600	-14.1%	0.02%	-10.0%
BDC	Sell	BELDEN INC	$1,450,000	-7.1%	18,000	-13.0%	0.02%	-10.0%
MED	Sell	MEDIFAST INC	$1,371,000	+3.9%	23,100	-27.4%	0.02%	0.0%
X	Sell	UNITED STATES STL CORP NEW	$1,393,000	+5.1%	54,300	-9.3%	0.02%	0.0%
NGHC	Sell	NATIONAL GEN HLDGS CORP	$1,395,000	-12.9%	73,000	-3.8%	0.02%	-15.0%
MEI	Sell	METHODE ELECTRS INC	$1,393,000	-31.5%	32,900	-33.4%	0.02%	-32.0%
SM	Sell	SM ENERGY CO	$1,340,000	-40.4%	75,533	-44.5%	0.02%	-42.9%
DFODQ	Sell	DEAN FOODS CO NEW	$1,281,000	-37.3%	117,700	-2.1%	0.02%	-38.5%
DDS	Sell	DILLARDS INCcl a	$1,312,000	-17.9%	23,400	-15.5%	0.02%	-20.0%
PAH	Sell	PLATFORM SPECIALTY PRODS COR	$1,351,000	-14.4%	121,200	-2.7%	0.02%	-20.0%
EME	Sell	EMCOR GROUP INC	$1,325,000	-7.9%	19,100	-13.2%	0.02%	-11.1%
QTS	Sell	QTS RLTY TR INC	$1,283,000	-5.0%	24,500	-5.0%	0.02%	-5.9%
FDP	Sell	FRESH DEL MONTE PRODUCE INCord	$1,282,000	-17.7%	28,200	-7.8%	0.02%	-20.0%
ANIK	Sell	ANIKA THERAPEUTICS INC	$1,218,000	+4.2%	21,000	-11.4%	0.02%	0.0%
VWR	Sell	VWR CORP	$1,195,000	-9.3%	36,100	-9.5%	0.02%	-6.2%
SANM	Sell	SANMINA CORPORATION	$1,237,000	-21.0%	33,300	-19.0%	0.02%	-25.0%
EPAY	Sell	BOTTOMLINE TECH DEL INC	$1,203,000	+21.6%	37,800	-1.8%	0.02%	+25.0%
ABMD	Sell	ABIOMED INC	$1,197,000	+16.0%	7,100	-1.4%	0.02%	+15.4%
BRSS	Sell	GLOBAL BRASS & COPPR HLDGS I	$1,240,000	-15.4%	36,700	-23.5%	0.02%	-16.7%
PRI	Sell	PRIMERICA INC	$1,248,000	-12.4%	15,300	-18.6%	0.02%	-16.7%
FPRX	Sell	FIVE PRIME THERAPEUTICS INC	$1,223,000	+0.6%	29,900	-26.0%	0.02%	0.0%
AMCX	Sell	AMC NETWORKS INCcl a	$1,204,000	-6.4%	20,600	-14.5%	0.02%	-6.2%
OSK	Sell	OSHKOSH CORP	$1,131,000	+8.8%	13,700	-9.3%	0.01%	+7.7%
XEC	Sell	CIMAREX ENERGY CO	$1,162,000	+11.2%	10,220	-8.1%	0.01%	+7.7%
AXL	Sell	AMERICAN AXLE & MFG HLDGS IN	$1,116,000	-15.3%	63,500	-24.9%	0.01%	-17.6%
AMAG	Sell	AMAG PHARMACEUTICALS INC	$1,181,000	-18.2%	64,000	-18.4%	0.01%	-22.2%
CBF	Sell	CAPITAL BK FINL CORP	$1,141,000	-2.5%	27,800	-9.4%	0.01%	-6.7%
PZZA	Sell	PAPA JOHNS INTL INC	$1,184,000	-7.9%	16,200	-9.5%	0.01%	-12.5%
UBNT	Sell	UBIQUITI NETWORKS INC	$1,126,000	-53.0%	20,100	-56.4%	0.01%	-53.3%
UEPS	Sell	NET 1 UEPS TECHNOLOGIES INC	$1,127,000	-2.1%	115,700	-0.9%	0.01%	0.0%
CC	Sell	CHEMOURS CO	$1,154,000	-21.0%	22,800	-40.8%	0.01%	-22.2%
EE	Sell	EL PASO ELEC CO	$1,133,000	-2.2%	20,500	-8.5%	0.01%	0.0%
BGCP	Sell	BGC PARTNERS INCcl a	$1,130,000	+3.7%	78,100	-9.4%	0.01%	0.0%
FNSR	Sell	FINISAR CORP	$1,049,000	-55.9%	47,300	-48.4%	0.01%	-56.7%
KMPR	Sell	KEMPER CORP DEL	$1,087,000	+32.2%	20,500	-3.8%	0.01%	+30.0%
CHFC	Sell	CHEMICAL FINL CORP	$1,035,000	-21.1%	19,800	-26.9%	0.01%	-18.8%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$1,095,000	-24.6%	17,054	-29.7%	0.01%	-27.8%
OME	Sell	OMEGA PROTEIN CORP	$1,077,000	-7.9%	64,700	-0.9%	0.01%	-13.3%
PFBC	Sell	PREFERRED BK LOS ANGELES CA	$1,092,000	+12.2%	18,100	-0.5%	0.01%	+8.3%
SJW	Sell	SJW GROUP	$1,081,000	+1.3%	19,100	-12.0%	0.01%	0.0%
RGEN	Sell	REPLIGEN CORP	$1,092,000	-9.2%	28,500	-1.7%	0.01%	-13.3%
WTR	Sell	AQUA AMERICA INC	$1,026,000	-10.2%	30,900	-9.9%	0.01%	-14.3%
BID	Sell	SOTHEBYS	$945,000	-33.3%	20,500	-22.3%	0.01%	-33.3%
PSX	Sell	PHILLIPS 66	$963,000	-22.0%	10,508	-29.7%	0.01%	-20.0%
CVE	Sell	CENOVUS ENERGY INC	$1,022,000	-0.3%	102,165	-26.6%	0.01%	-7.7%
KLXI	Sell	KLX INC	$958,000	-41.8%	18,100	-45.0%	0.01%	-42.9%
RYAM	Sell	RAYONIER ADVANCED MATLS INC	$984,000	-14.8%	71,800	-2.3%	0.01%	-14.3%
CFFN	Sell	CAPITOL FED FINL INC	$1,023,000	-12.9%	69,600	-15.8%	0.01%	-20.0%
CLDT	Sell	CHATHAM LODGING TR	$1,019,000	-28.5%	47,800	-32.7%	0.01%	-33.3%
IIIN	Sell	INSTEEL INDUSTRIES INC	$969,000	-22.5%	37,100	-2.1%	0.01%	-25.0%
AAOI	Sell	APPLIED OPTOELECTRONICS INC	$951,000	-8.4%	14,700	-12.5%	0.01%	-7.7%
SFNC	Sell	SIMMONS 1ST NATL CORPcl a $1 par	$915,000	-2.9%	15,800	-11.2%	0.01%	-8.3%
SMCI	Sell	SUPER MICRO COMPUTER INC	$917,000	-46.2%	41,500	-40.0%	0.01%	-47.6%
VIVO	Sell	MERIDIAN BIOSCIENCE INC	$897,000	-26.1%	62,700	-18.6%	0.01%	-26.7%
LDL	Sell	LYDALL INC DEL	$917,000	-9.5%	16,000	-18.4%	0.01%	-15.4%
UHAL	Sell	AMERCO	$900,000	-12.2%	2,400	-14.3%	0.01%	-15.4%
DDR	Sell	DDR CORP	$867,000	-67.7%	94,700	-68.0%	0.01%	-67.6%
WR	Sell	WESTAR ENERGY INC	$888,000	-10.9%	17,900	-4.8%	0.01%	-8.3%
EBIX	Sell	EBIX INC	$933,000	+4.2%	14,300	-13.9%	0.01%	0.0%
EFSC	Sell	ENTERPRISE FINL SVCS CORP	$923,000	-0.8%	21,800	-4.4%	0.01%	-8.3%
IBP	Sell	INSTALLED BLDG PRODS INC	$914,000	-52.2%	14,100	-60.9%	0.01%	-54.2%
TIME	Sell	TIME INC NEW	$888,000	-8.7%	65,800	-2.9%	0.01%	-8.3%
RLJ	Sell	RLJ LODGING TR	$878,000	-72.7%	39,900	-75.4%	0.01%	-72.5%
HAL	Sell	HALLIBURTON CO	$885,000	-24.2%	19,224	-29.7%	0.01%	-26.7%
CAKE	Sell	CHEESECAKE FACTORY INC	$842,000	-42.3%	20,000	-31.0%	0.01%	-44.4%
OTTR	Sell	OTTER TAIL CORP	$824,000	-19.1%	19,000	-26.1%	0.01%	-23.1%
IDA	Sell	IDACORP INC	$791,000	-57.3%	9,000	-58.5%	0.01%	-56.5%
ACETQ	Sell	ACETO CORP	$825,000	-29.2%	73,500	-2.6%	0.01%	-33.3%
AGO	Sell	ASSURED GUARANTY LTD	$861,000	-90.9%	22,800	-89.9%	0.01%	-91.5%
FNB	Sell	FNB CORP PA	$852,000	-8.1%	60,700	-7.3%	0.01%	-16.7%
NSM	Sell	NATIONSTAR MTG HLDGS INC	$823,000	+2.5%	44,300	-1.3%	0.01%	0.0%
AGM	Sell	FEDERAL AGRIC MTG CORPcl c	$800,000	+1.4%	11,000	-9.8%	0.01%	0.0%
BRC	Sell	BRADY CORPcl a	$846,000	+4.8%	22,300	-6.3%	0.01%	0.0%
SWM	Sell	SCHWEITZER-MAUDUIT INTL INC	$788,000	+10.2%	19,000	-1.0%	0.01%	+11.1%
TEN	Sell	TENNECO INC	$813,000	-49.6%	13,400	-52.0%	0.01%	-50.0%
PDM	Sell	PIEDMONT OFFICE REALTY TR IN	$853,000	-88.5%	42,300	-88.0%	0.01%	-89.2%
GCI	Sell	GANNETT CO INC	$815,000	-28.3%	90,500	-30.6%	0.01%	-28.6%
FBC	Sell	FLAGSTAR BANCORP INC	$809,000	-2.4%	22,800	-15.2%	0.01%	0.0%
ARR	Sell	ARMOUR RESIDENTIAL REIT INC	$837,000	-0.4%	31,112	-7.4%	0.01%	-9.1%
FF	Sell	FUTUREFUEL CORPORATION	$815,000	+3.3%	51,800	-1.0%	0.01%	0.0%
UFPI	Sell	UNIVERSAL FST PRODS INC	$834,000	-62.5%	8,500	-66.7%	0.01%	-64.3%
BSFT	Sell	BROADSOFT INC	$820,000	-14.6%	16,300	-26.9%	0.01%	-16.7%
CABO	Sell	CABLE ONE INC	$722,000	-7.7%	1,000	-9.1%	0.01%	-10.0%
ASTE	Sell	ASTEC INDS INC	$773,000	-33.4%	13,800	-34.0%	0.01%	-40.0%
CECE	Sell	CECO ENVIRONMENTAL CORP	$717,000	-9.1%	84,800	-1.3%	0.01%	-10.0%
CNO	Sell	CNO FINL GROUP INC	$770,000	+1.3%	33,000	-9.3%	0.01%	-10.0%
CAC	Sell	CAMDEN NATL CORP	$727,000	-7.6%	16,650	-9.3%	0.01%	-10.0%
COLB	Sell	COLUMBIA BKG SYS INC	$766,000	+3.9%	18,200	-1.6%	0.01%	0.0%
COR	Sell	CORESITE RLTY CORP	$727,000	-46.8%	6,500	-50.8%	0.01%	-47.1%
GPI	Sell	GROUP 1 AUTOMOTIVE INC	$732,000	+7.0%	10,100	-6.5%	0.01%	0.0%
LSI	Sell	LIFE STORAGE INC	$712,000	-59.3%	8,700	-63.1%	0.01%	-59.1%
PEGA	Sell	PEGASYSTEMS INC	$744,000	-56.5%	12,900	-56.0%	0.01%	-57.1%
SHO	Sell	SUNSTONE HOTEL INVS INC NEW	$744,000	-69.0%	46,300	-68.9%	0.01%	-70.0%
USG	Sell	U S G CORP	$735,000	-50.4%	22,500	-56.0%	0.01%	-52.6%
ESV	Sell	ENSCO PLC	$722,000	-9.5%	120,891	-21.9%	0.01%	-10.0%
CMPR	Sell	CIMPRESS N V	$703,000	+1.9%	7,200	-1.4%	0.01%	0.0%
MSFG	Sell	MAINSOURCE FINANCIAL GP INC	$683,000	-28.3%	19,050	-33.0%	0.01%	-33.3%
TECD	Sell	TECH DATA CORP	$649,000	-56.6%	7,300	-50.7%	0.01%	-57.9%
NMIH	Sell	NMI HLDGS INCcl a	$625,000	-42.8%	50,400	-47.2%	0.01%	-42.9%
GTY	Sell	GETTY RLTY CORP NEW	$649,000	-13.2%	22,700	-23.8%	0.01%	-11.1%
TMST	Sell	TIMKENSTEEL CORP	$673,000	-14.3%	40,800	-20.2%	0.01%	-20.0%
KALU	Sell	KAISER ALUMINUM CORP	$691,000	-8.1%	6,700	-21.2%	0.01%	-11.1%
BPOP	Sell	POPULAR INC	$686,000	-22.0%	19,100	-9.5%	0.01%	-27.3%
VREX	Sell	VAREX IMAGING CORP	$621,000	-4.2%	18,360	-4.2%	0.01%	0.0%
CDEV	Sell	CENTENNIAL RESOURCE DEV INCcl a	$622,000	-7.7%	34,600	-18.8%	0.01%	0.0%
MOV	Sell	MOVADO GROUP INC	$554,000	+2.6%	19,800	-7.5%	0.01%	0.0%
IMO	Sell	IMPERIAL OIL LTD	$535,000	-23.0%	16,791	-29.7%	0.01%	-22.2%
IRBT	Sell	IROBOT CORP	$616,000	-45.0%	8,000	-39.8%	0.01%	-50.0%
RIG	Sell	TRANSOCEAN LTD	$543,000	-8.1%	50,475	-29.7%	0.01%	0.0%
EEFT	Sell	EURONET WORLDWIDE INC	$588,000	-27.7%	6,200	-33.3%	0.01%	-30.0%
CSV	Sell	CARRIAGE SVCS INC	$543,000	-13.9%	21,200	-9.4%	0.01%	-12.5%
RICE	Sell	RICE ENERGY INC	$592,000	-23.5%	20,454	-29.7%	0.01%	-30.0%
FCF	Sell	FIRST COMWLTH FINL CORP PA	$536,000	+1.1%	37,900	-9.3%	0.01%	0.0%
STAG	Sell	STAG INDL INC	$582,000	-57.6%	21,200	-57.4%	0.01%	-58.8%
NEWM	Sell	NEW MEDIA INVT GROUP INC	$552,000	-58.3%	37,300	-62.1%	0.01%	-58.8%
ILG	Sell	ILG INC	$596,000	-11.8%	22,300	-9.3%	0.01%	-12.5%
APC	Sell	ANADARKO PETE CORP	$604,000	-24.2%	12,359	-29.7%	0.01%	-30.0%
MGPI	Sell	MGP INGREDIENTS INC NEW	$588,000	-12.2%	9,700	-26.0%	0.01%	-12.5%
HURN	Sell	HURON CONSULTING GROUP INC	$535,000	-23.6%	15,600	-3.7%	0.01%	-22.2%
AZZ	Sell	AZZ INC	$477,000	-50.3%	9,800	-43.0%	0.01%	-50.0%
SRCE	Sell	1ST SOURCE CORP	$503,000	-5.5%	9,900	-10.8%	0.01%	-14.3%
IDCC	Sell	INTERDIGITAL INC	$479,000	-67.4%	6,500	-65.8%	0.01%	-66.7%
GABC	Sell	GERMAN AMERN BANCORP INC	$506,000	+1.0%	13,300	-9.5%	0.01%	0.0%
HR	Sell	HEALTHCARE RLTY TR	$527,000	-78.1%	16,300	-76.8%	0.01%	-80.0%
NAV	Sell	NAVISTAR INTL CORP NEW	$533,000	+60.1%	12,100	-4.7%	0.01%	+50.0%
INCR	Sell	INC RESH HLDGS INCcl a	$533,000	-19.4%	10,200	-9.7%	0.01%	-25.0%
WPX	Sell	WPX ENERGY INC	$515,000	-16.3%	44,784	-29.7%	0.01%	-25.0%
HTLF	Sell	HEARTLAND FINL USA INC	$534,000	+4.1%	10,800	-0.9%	0.01%	0.0%
CFX	Sell	COLFAX CORP	$525,000	-28.7%	12,600	-32.6%	0.01%	-33.3%
BIG	Sell	BIG LOTS INC	$493,000	-37.0%	9,200	-43.2%	0.01%	-40.0%
DCI	Sell	DONALDSON INC	$478,000	-10.3%	10,400	-11.1%	0.01%	-14.3%
ABCB	Sell	AMERIS BANCORP	$528,000	-13.7%	11,000	-13.4%	0.01%	-25.0%
UVSP	Sell	UNIVEST CORP PA	$467,000	-3.1%	14,600	-9.3%	0.01%	0.0%
AHL	Sell	ASPEN INSURANCE HOLDINGS LTD	$525,000	-92.4%	13,000	-90.6%	0.01%	-93.0%
ETH	Sell	ETHAN ALLEN INTERIORS INC	$480,000	-37.3%	14,800	-37.6%	0.01%	-40.0%
WRE	Sell	WASHINGTON REAL ESTATE INVTsh ben int	$455,000	-6.2%	13,900	-8.6%	0.01%	0.0%
WWW	Sell	WOLVERINE WORLD WIDE INC	$453,000	-39.4%	15,700	-41.2%	0.01%	-33.3%
AEO	Sell	AMERICAN EAGLE OUTFITTERS NE	$452,000	+6.9%	31,600	-10.0%	0.01%	+20.0%
HRTG	Sell	HERITAGE INS HLDGS INC	$453,000	-5.6%	34,300	-7.0%	0.01%	0.0%
UNFI	Sell	UNITED NAT FOODS INC	$470,000	+2.4%	11,300	-9.6%	0.01%	0.0%
HI	Sell	HILLENBRAND INC	$412,000	-57.9%	10,600	-60.9%	0.01%	-58.3%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$447,000	+0.9%	6,800	-9.3%	0.01%	-16.7%
ATW	Sell	ATWOOD OCEANICS INC	$400,000	-1.0%	42,606	-14.1%	0.01%	0.0%
PBF	Sell	PBF ENERGY INCcl a	$388,000	-12.8%	14,064	-29.7%	0.01%	-16.7%
SBSI	Sell	SOUTHSIDE BANCSHARES INC	$382,000	-55.6%	10,502	-57.3%	0.01%	-54.5%
RSPP	Sell	RSP PERMIAN INC	$445,000	-24.6%	12,864	-29.7%	0.01%	-28.6%
CLI	Sell	MACK CALI RLTY CORP	$379,000	-87.4%	16,000	-85.6%	0.01%	-86.8%
LEXEA	Sell	LIBERTY EXPEDIA HOLDINGS	$372,000	-10.6%	7,000	-9.1%	0.01%	0.0%
QCRH	Sell	QCR HOLDINGS INC	$373,000	-45.0%	8,200	-42.7%	0.01%	-37.5%
APOG	Sell	APOGEE ENTERPRISES INC	$410,000	-27.2%	8,500	-14.1%	0.01%	-28.6%
GTE	Sell	GRAN TIERRA ENERGY INC	$411,000	-14.7%	180,205	-16.2%	0.01%	-16.7%
UBA	Sell	URSTADT BIDDLE PPTYS INCcl a	$408,000	-57.7%	18,800	-61.4%	0.01%	-58.3%
FSTR	Sell	FOSTER L B CO	$405,000	-17.5%	17,800	-22.3%	0.01%	-16.7%
FCBC	Sell	FIRST CMNTY BANCSHARES INC N	$451,000	-14.6%	15,500	-19.7%	0.01%	-28.6%
RBCAA	Sell	REPUBLIC BANCORP KYcl a	$450,000	-1.3%	11,564	-9.4%	0.01%	-16.7%
LION	Sell	FIDELITY SOUTHERN CORP NEW	$444,000	-3.3%	18,800	-6.5%	0.01%	-16.7%
CNX	Sell	CONSOL ENERGY INC	$404,000	-73.3%	23,871	-76.5%	0.01%	-73.7%
CIEN	Sell	CIENA CORP	$371,000	-20.7%	16,900	-9.6%	0.01%	-16.7%
CHK	Sell	CHESAPEAKE ENERGY CORP	$391,000	-39.2%	90,945	-29.7%	0.01%	-37.5%
PBI	Sell	PITNEY BOWES INC	$403,000	-16.0%	28,800	-9.4%	0.01%	-16.7%
PENN	Sell	PENN NATL GAMING INC	$337,000	-39.7%	14,400	-44.8%	0.00%	-42.9%
OII	Sell	OCEANEERING INTL INC	$335,000	-19.1%	12,753	-29.7%	0.00%	-20.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$301,000	-35.1%	8,430	-40.2%	0.00%	-33.3%
OPK	Sell	OPKO HEALTH INC	$305,000	-5.6%	44,500	-9.4%	0.00%	0.0%
WASH	Sell	WASHINGTON TR BANCORP	$349,000	-30.9%	6,100	-37.8%	0.00%	-33.3%
OI	Sell	OWENS ILL INC	$360,000	-51.9%	14,300	-54.3%	0.00%	-55.6%
ERI	Sell	ELDORADO RESORTS INC	$313,000	-14.0%	12,200	-33.0%	0.00%	-20.0%
SLCA	Sell	U S SILICA HLDGS INC	$322,000	-51.3%	10,357	-44.4%	0.00%	-50.0%
PDCE	Sell	PDC ENERGY INC	$351,000	-20.0%	7,162	-29.7%	0.00%	-20.0%
EQT	Sell	EQT CORP	$330,000	-0.9%	5,056	-11.0%	0.00%	0.0%
PRAA	Sell	PRA GROUP INC	$309,000	-66.7%	10,800	-55.9%	0.00%	-66.7%
PSTB	Sell	PARK STERLING CORP	$288,000	-5.3%	23,200	-9.4%	0.00%	0.0%
RFP	Sell	RESOLUTE FST PRODS INC	$304,000	+4.1%	60,100	-9.5%	0.00%	0.0%
PKY	Sell	PARKWAY INC	$339,000	-18.3%	14,700	-19.0%	0.00%	-20.0%
GPORQ	Sell	GULFPORT ENERGY CORP	$288,000	-31.6%	20,091	-29.7%	0.00%	-20.0%
VAC	Sell	MARRIOTT VACATIONS WRLDWDE C	$299,000	-75.6%	2,400	-76.9%	0.00%	-73.3%
CTBI	Sell	COMMUNITY TR BANCORP INC	$302,000	-21.6%	6,500	-26.1%	0.00%	-20.0%
NEBLQ	Sell	NOBLE CORP PLC	$315,000	+1.6%	68,533	-20.0%	0.00%	0.0%
NBR	Sell	NABORS INDUSTRIES LTD	$297,000	-30.4%	36,856	-29.7%	0.00%	-20.0%
INT	Sell	WORLD FUEL SVCS CORP	$311,000	-37.9%	9,162	-29.7%	0.00%	-33.3%
HES	Sell	HESS CORP	$298,000	-80.5%	6,362	-81.7%	0.00%	-78.9%
CNS	Sell	COHEN & STEERS INC	$292,000	-3.9%	7,400	-1.3%	0.00%	0.0%
MATW	Sell	MATTHEWS INTL CORPcl a	$293,000	-32.6%	4,700	-33.8%	0.00%	-20.0%
NXRT	Sell	NEXPOINT RESIDENTIAL TR INC	$312,000	-19.2%	13,140	-15.2%	0.00%	-20.0%
UVV	Sell	UNIVERSAL CORP VA	$338,000	-19.7%	5,900	-9.2%	0.00%	-20.0%
JCOM	Sell	J2 GLOBAL INC	$369,000	-60.9%	5,000	-55.0%	0.00%	-66.7%
KELYA	Sell	KELLY SVCS INCcl a	$369,000	+1.4%	14,700	-9.3%	0.00%	-20.0%
KEX	Sell	KIRBY CORP	$369,000	-65.9%	5,600	-65.4%	0.00%	-71.4%
UHT	Sell	UNIVERSAL HEALTH RLTY INCM Tsh ben int	$355,000	-48.7%	4,700	-46.0%	0.00%	-55.6%
UVE	Sell	UNIVERSAL INS HLDGS INC	$322,000	-17.6%	14,000	-9.7%	0.00%	-20.0%
MITT	Sell	AG MTG INVT TR INC	$362,000	-1.1%	18,800	-6.0%	0.00%	-20.0%
HLS	Sell	HEALTHSOUTH CORP	$301,000	-70.7%	6,500	-69.3%	0.00%	-69.2%
HA	Sell	HAWAIIAN HOLDINGS INC	$304,000	-22.8%	8,100	-3.6%	0.00%	-20.0%
OKSB	Sell	SOUTHWEST BANCORP INC OKLA	$306,000	-2.5%	11,100	-9.8%	0.00%	0.0%
SASR	Sell	SANDY SPRING BANCORP INC	$315,000	-7.9%	7,600	-9.5%	0.00%	0.0%
MAC	Sell	MACERICH CO	$316,000	-52.8%	5,743	-50.2%	0.00%	-50.0%
HBNC	Sell	HORIZON BANCORP IND	$330,000	+8.9%	11,300	-1.7%	0.00%	0.0%
IPCC	Sell	INFINITY PPTY & CAS CORP	$254,000	-63.5%	2,700	-63.5%	0.00%	-66.7%
TMP	Sell	TOMPKINS FINANCIAL CORPORATI	$258,000	-51.8%	3,000	-55.9%	0.00%	-57.1%
LPI	Sell	LAREDO PETROLEUM INC	$262,000	-13.8%	20,299	-29.7%	0.00%	-25.0%
CBLAQ	Sell	CBL & ASSOC PPTYS INC	$269,000	-10.9%	32,100	-10.3%	0.00%	-25.0%
UNTCQ	Sell	UNIT CORP	$218,000	-42.8%	10,598	-47.9%	0.00%	-40.0%
HSC	Sell	HARSCO CORP	$276,000	+24.3%	13,200	-4.3%	0.00%	0.0%
MELI	Sell	MERCADOLIBRE INC	$285,000	-96.5%	1,100	-96.6%	0.00%	-97.0%
SPNV	Sell	SUPERIOR ENERGY SVCS INC	$211,000	-65.5%	19,730	-66.4%	0.00%	-62.5%
GBX	Sell	GREENBRIER COS INC	$255,000	-6.6%	5,300	-10.2%	0.00%	0.0%
CASH	Sell	META FINL GROUP INC	$282,000	-29.7%	3,600	-20.0%	0.00%	-40.0%
GWB	Sell	GREAT WESTN BANCORP INC	$219,000	-73.8%	5,300	-74.1%	0.00%	-70.0%
AMN	Sell	AMN HEALTHCARE SERVICES INC	$283,000	-37.0%	6,200	-46.1%	0.00%	-50.0%
STBA	Sell	S & T BANCORP INC	$245,000	+3.4%	6,200	-6.1%	0.00%	0.0%
CCJ	Sell	CAMECO CORP	$216,000	-25.5%	22,402	-29.7%	0.00%	-25.0%
GEOS	Sell	GEOSPACE TECHNOLOGIES CORP	$214,000	+16.3%	12,000	-9.8%	0.00%	+50.0%
GNW	Sell	GENWORTH FINL INC	$228,000	-7.7%	59,300	-9.5%	0.00%	0.0%
NEWS	Sell	NEWSTAR FINANCIAL INC	$276,000	+2.2%	23,500	-8.6%	0.00%	0.0%
GNCMA	Sell	GENERAL COMMUNICATION INCcl a	$245,000	-11.9%	6,000	-21.1%	0.00%	0.0%
PGNX	Sell	PROGENICS PHARMACEUTICALS IN	$272,000	-11.1%	36,900	-18.2%	0.00%	-25.0%
BW	Sell	BABCOCK & WILCOX ENTERPRIS I	$259,000	-73.0%	77,800	-4.7%	0.00%	-75.0%
VET	Sell	VERMILION ENERGY INC	$234,000	-21.2%	6,605	-29.7%	0.00%	-25.0%
VIRT	Sell	VIRTU FINL INCcl a	$251,000	-16.9%	15,500	-9.4%	0.00%	-25.0%
NKE	Sell	NIKE INCcl b	$270,000	-78.6%	5,200	-75.7%	0.00%	-81.2%
NOVT	Sell	NOVANTA INC	$231,000	-2.9%	5,300	-19.7%	0.00%	0.0%
BUSE	Sell	FIRST BUSEY CORP	$226,000	-68.8%	7,200	-70.9%	0.00%	-66.7%
OFG	Sell	OFG BANCORP	$285,000	-16.9%	31,100	-9.3%	0.00%	-25.0%
COG	Sell	CABOT OIL & GAS CORP	$278,000	-24.9%	10,383	-29.7%	0.00%	-40.0%
ALX	Sell	ALEXANDERS INC	$212,000	-58.1%	500	-58.3%	0.00%	-50.0%
OASPQ	Sell	OASIS PETE INC NEW	$258,000	-50.0%	28,318	-55.8%	0.00%	-50.0%
SKYW	Sell	SKYWEST INC	$250,000	-75.1%	5,700	-80.1%	0.00%	-76.9%
DRQ	Sell	DRIL-QUIP INC	$216,000	-36.3%	4,886	-29.7%	0.00%	-25.0%
SHEN	Sell	SHENANDOAH TELECOMMUNICATION	$260,000	-6.8%	7,000	-23.1%	0.00%	0.0%
RS	Sell	RELIANCE STEEL & ALUMINUM CO	$274,000	-18.2%	3,600	-21.7%	0.00%	-25.0%
SEMG	Sell	SEMGROUP CORPcl a	$247,000	-24.9%	8,576	-29.7%	0.00%	-25.0%
AOSL	Sell	ALPHA & OMEGA SEMICONDUCTOR	$213,000	-63.1%	12,900	-62.7%	0.00%	-57.1%
IVR	Sell	INVESCO MORTGAGE CAPITAL INC	$212,000	-8.2%	12,400	-10.1%	0.00%	0.0%
FBP	Sell	FIRST BANCORP P R	$205,000	-19.9%	40,100	-9.5%	0.00%	-33.3%
PCH	Sell	POTLATCH CORP NEW	$204,000	-65.4%	4,000	-69.0%	0.00%	-71.4%
PDLI	Sell	PDL BIOPHARMA INC	$161,000	+24.8%	47,500	-9.4%	0.00%	0.0%
MBI	Sell	MBIA INC	$145,000	-16.7%	16,700	-9.2%	0.00%	0.0%
UMH	Sell	UMH PPTYS INC	$191,000	-9.5%	12,300	-0.8%	0.00%	-33.3%
WLL	Sell	WHITING PETE CORP NEW	$196,000	-30.2%	35,817	-29.7%	0.00%	-50.0%
CMRX	Sell	CHIMERIX INC	$125,000	-12.6%	23,800	-9.5%	0.00%	0.0%
LNG	Sell	CHENIERE ENERGY INC	$201,000	-35.2%	4,472	-29.7%	0.00%	-50.0%
BNED	Sell	BARNES & NOBLE ED INC	$166,000	-44.5%	25,424	-9.6%	0.00%	-50.0%
KOS	Sell	KOSMOS ENERGY LTD	$160,000	-12.6%	20,109	-29.7%	0.00%	0.0%
AOBC	Sell	AMERICAN OUTDOOR BRANDS CORP	$162,000	-36.0%	10,600	-7.0%	0.00%	-33.3%
TTI	Sell	TETRA TECHNOLOGIES INC DEL	$42,000	-27.6%	14,577	-29.7%	0.00%	0.0%
DNRCQ	Sell	DENBURY RES INC	$69,000	-38.9%	51,805	-29.7%	0.00%	0.0%
FMSA	Sell	FAIRMOUNT SANTROL HLDGS INC	$90,000	-66.8%	18,842	-72.8%	0.00%	-66.7%
SFUN	Sell	FANG HLDGS LTDadr	$82,000	+3.8%	20,300	-4.2%	0.00%	0.0%
NR	Sell	NEWPARK RES INC	$110,000	-4.3%	10,992	-29.7%	0.00%	0.0%
SWN	Sell	SOUTHWESTERN ENERGY CO	$67,000	-29.5%	11,016	-29.7%	0.00%	0.0%
MIND	Sell	MITCHAM INDS INC	$59,000	-22.4%	16,900	-13.8%	0.00%	0.0%
FSC	Sell	FIFTH STREET FINANCE CORP	$66,000	+3.1%	12,033	-9.1%	0.00%	0.0%
CLDX	Sell	CELLDEX THERAPEUTICS INC NEW	$85,000	+3.7%	29,800	-9.7%	0.00%	0.0%
TBBK	Sell	BANCORP INC DEL	$84,000	-2.3%	10,100	-10.6%	0.00%	0.0%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$103,000	-8.0%	13,917	-29.7%	0.00%	0.0%
WFTIQ	Sell	WEATHERFORD INTL PLC	$95,000	-17.4%	20,822	-29.7%	0.00%	0.0%
PKD	Sell	PARKER DRILLING CO	$18,000	-41.9%	16,217	-29.7%	0.00%	–
ECR	Sell	ECLIPSE RES CORP	$30,000	-37.5%	11,862	-29.7%	0.00%	-100.0%
APVO	Sell	APTEVO THERAPEUTICS INC	$27,000	0.0%	11,899	-9.2%	0.00%	–
CLNE	Sell	CLEAN ENERGY FUELS CORP	$36,000	-30.8%	14,502	-29.7%	0.00%	-100.0%
TESO	Exit	TESCO CORP	$0	–	-23,680	-100.0%	-0.00%	–
ARDX	Exit	ARDELYX INC	$0	–	-17,000	-100.0%	-0.00%	–
BBG	Exit	BARRETT BILL CORP	$0	–	-13,627	-100.0%	-0.00%	–
RUBI	Exit	RUBICON PROJ INC	$0	–	-22,700	-100.0%	-0.00%	–
SNECQ	Exit	SANCHEZ ENERGY CORP	$0	–	-10,974	-100.0%	-0.00%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-10,979	-100.0%	-0.00%	–
ELY	Exit	CALLAWAY GOLF CO	$0	–	-13,400	-100.0%	-0.00%	–
EEQ	Exit	ENBRIDGE ENERGY MANAGEMENT L	$0	–	-12,659	-100.0%	-0.00%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-11,400	-100.0%	-0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INC	$0	–	-11,440	-100.0%	-0.00%	–
GES	Exit	GUESS INC	$0	–	-13,300	-100.0%	-0.00%	–
DOFSQ	Exit	DIAMOND OFFSHORE DRILLING IN	$0	–	-17,582	-100.0%	-0.00%	–
AROC	Exit	ARCHROCK INC	$0	–	-12,231	-100.0%	-0.00%	–
MERC	Exit	MERCER INTL INC	$0	–	-12,700	-100.0%	-0.00%	–
VNDA	Exit	VANDA PHARMACEUTICALS INC	$0	–	-11,200	-100.0%	-0.00%	–
BOBE	Exit	BOB EVANS FARMS INC	$0	–	-3,500	-100.0%	-0.00%	–
KBAL	Exit	KIMBALL INTL INCcl b	$0	–	-13,800	-100.0%	-0.00%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-3,800	-100.0%	-0.00%	–
TRS	Exit	TRIMAS CORP	$0	–	-12,800	-100.0%	-0.00%	–
NI	Exit	NISOURCE INC	$0	–	-10,200	-100.0%	-0.00%	–
OIS	Exit	OIL STS INTL INC	$0	–	-9,494	-100.0%	-0.00%	–
FOXF	Exit	FOX FACTORY HLDG CORP	$0	–	-6,000	-100.0%	-0.00%	–
NANO	Exit	NANOMETRICS INC	$0	–	-8,600	-100.0%	-0.00%	–
AVA	Exit	AVISTA CORP	$0	–	-5,800	-100.0%	-0.00%	–
ALE	Exit	ALLETE INC	$0	–	-3,800	-100.0%	-0.00%	–
CNCE	Exit	CONCERT PHARMACEUTICALS INC	$0	–	-15,000	-100.0%	-0.00%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-18,000	-100.0%	-0.00%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-10,700	-100.0%	-0.00%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-16,950	-100.0%	-0.00%	–
LABL	Exit	MULTI COLOR CORP	$0	–	-3,100	-100.0%	-0.00%	–
LBAI	Exit	LAKELAND BANCORP INC	$0	–	-12,100	-100.0%	-0.00%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-4,300	-100.0%	-0.00%	–
NLS	Exit	NAUTILUS INC	$0	–	-13,600	-100.0%	-0.00%	–
SSTK	Exit	SHUTTERSTOCK INC	$0	–	-5,400	-100.0%	-0.00%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-4,500	-100.0%	-0.00%	–
DK	Exit	DELEK US HLDGS INC	$0	–	-9,145	-100.0%	-0.00%	–
BFS	Exit	SAUL CTRS INC	$0	–	-4,800	-100.0%	-0.00%	–
SNOW	Exit	INTRAWEST RESORTS HLDGS INC	$0	–	-9,700	-100.0%	-0.00%	–
KAMN	Exit	KAMAN CORP	$0	–	-6,200	-100.0%	-0.00%	–
FTDCQ	Exit	FTD COS INC	$0	–	-15,000	-100.0%	-0.00%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-8,400	-100.0%	-0.00%	–
TRN	Exit	TRINITY INDS INC	$0	–	-10,800	-100.0%	-0.00%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-12,600	-100.0%	-0.00%	–
KEYW	Exit	KEYW HLDG CORP	$0	–	-33,100	-100.0%	-0.00%	–
YORW	Exit	YORK WTR CO	$0	–	-9,900	-100.0%	-0.00%	–
SMTC	Exit	SEMTECH CORP	$0	–	-9,800	-100.0%	-0.00%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-9,800	-100.0%	-0.00%	–
OLN	Exit	OLIN CORP	$0	–	-10,300	-100.0%	-0.00%	–
WSTC	Exit	WEST CORP	$0	–	-12,800	-100.0%	-0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-17,500	-100.0%	-0.00%	–
CVA	Exit	COVANTA HLDG CORP	$0	–	-24,000	-100.0%	-0.00%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-13,600	-100.0%	-0.00%	–
CONE	Exit	CYRUSONE INC	$0	–	-7,600	-100.0%	-0.01%	–
HAFC	Exit	HANMI FINL CORP	$0	–	-14,300	-100.0%	-0.01%	–
CENTA	Exit	CENTRAL GARDEN & PET COcl a non-vtg	$0	–	-14,400	-100.0%	-0.01%	–
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	-11,600	-100.0%	-0.01%	–
CHS	Exit	CHICOS FAS INC	$0	–	-38,300	-100.0%	-0.01%	–
CHCO	Exit	CITY HLDG CO	$0	–	-6,500	-100.0%	-0.01%	–
CTLT	Exit	CATALENT INC	$0	–	-11,200	-100.0%	-0.01%	–
CONN	Exit	CONNS INC	$0	–	-20,600	-100.0%	-0.01%	–
RTEC	Exit	RUDOLPH TECHNOLOGIES INC	$0	–	-18,500	-100.0%	-0.01%	–
AWHHF	Exit	ALLIED WRLD ASSUR COM HLDG A	$0	–	-6,800	-100.0%	-0.01%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-19,700	-100.0%	-0.01%	–
TGE	Exit	TALLGRASS ENERGY GP LP	$0	–	-16,540	-100.0%	-0.01%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-8,100	-100.0%	-0.01%	–
PLAY	Exit	DAVE & BUSTERS ENTMT INC	$0	–	-5,800	-100.0%	-0.01%	–
HIFR	Exit	INFRAREIT INC	$0	–	-26,500	-100.0%	-0.01%	–
FSLR	Exit	FIRST SOLAR INC	$0	–	-12,900	-100.0%	-0.01%	–
STE	Exit	STERIS PLC	$0	–	-6,100	-100.0%	-0.01%	–
LGND	Exit	LIGAND PHARMACEUTICALS INC	$0	–	-4,200	-100.0%	-0.01%	–
BHE	Exit	BENCHMARK ELECTRS INC	$0	–	-14,300	-100.0%	-0.01%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-36,700	-100.0%	-0.01%	–
SAH	Exit	SONIC AUTOMOTIVE INCcl a	$0	–	-24,200	-100.0%	-0.01%	–
MRTN	Exit	MARTEN TRANS LTD	$0	–	-17,400	-100.0%	-0.01%	–
PMC	Exit	PHARMERICA CORP	$0	–	-18,100	-100.0%	-0.01%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-11,800	-100.0%	-0.01%	–
CATY	Exit	CATHAY GEN BANCORP	$0	–	-12,400	-100.0%	-0.01%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-7,300	-100.0%	-0.01%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-3,700	-100.0%	-0.01%	–
SKT	Exit	TANGER FACTORY OUTLET CTRS I	$0	–	-22,600	-100.0%	-0.01%	–
AIR	Exit	AAR CORP	$0	–	-16,200	-100.0%	-0.01%	–
CAB	Exit	CABELAS INC	$0	–	-9,000	-100.0%	-0.01%	–
GWRE	Exit	GUIDEWIRE SOFTWARE INC	$0	–	-8,400	-100.0%	-0.01%	–
BPFH	Exit	BOSTON PRIVATE FINL HLDGS IN	$0	–	-37,800	-100.0%	-0.01%	–
MKTX	Exit	MARKETAXESS HLDGS INC	$0	–	-2,700	-100.0%	-0.01%	–
BCPC	Exit	BALCHEM CORP	$0	–	-8,000	-100.0%	-0.01%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-37,700	-100.0%	-0.01%	–
LXRX	Exit	LEXICON PHARMACEUTICALS INC	$0	–	-36,700	-100.0%	-0.01%	–
PTC	Exit	PTC INC	$0	–	-11,000	-100.0%	-0.01%	–
LOW	Exit	LOWES COS INC	$0	–	-8,300	-100.0%	-0.01%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-17,200	-100.0%	-0.01%	–
RPM	Exit	RPM INTL INC	$0	–	-12,000	-100.0%	-0.01%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-33,300	-100.0%	-0.01%	–
SIGI	Exit	SELECTIVE INS GROUP INC	$0	–	-12,600	-100.0%	-0.01%	–
CVG	Exit	CONVERGYS CORP	$0	–	-27,200	-100.0%	-0.01%	–
OCLR	Exit	OCLARO INC	$0	–	-75,500	-100.0%	-0.01%	–
CLW	Exit	CLEARWATER PAPER CORP	$0	–	-15,384	-100.0%	-0.01%	–
CUDA	Exit	BARRACUDA NETWORKS INC	$0	–	-30,800	-100.0%	-0.01%	–
PGR	Exit	PROGRESSIVE CORP OHIO	$0	–	-16,300	-100.0%	-0.01%	–
NP	Exit	NEENAH PAPER INC	$0	–	-8,800	-100.0%	-0.01%	–
MEOH	Exit	METHANEX CORP	$0	–	-18,000	-100.0%	-0.01%	–
OGE	Exit	OGE ENERGY CORP	$0	–	-23,200	-100.0%	-0.01%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-71,900	-100.0%	-0.01%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-25,999	-100.0%	-0.01%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-28,100	-100.0%	-0.01%	–
SITE	Exit	SITEONE LANDSCAPE SUPPLY INC	$0	–	-15,200	-100.0%	-0.01%	–
CREE	Exit	CREE INC	$0	–	-31,300	-100.0%	-0.01%	–
ATNI	Exit	ATN INTL INC	$0	–	-12,200	-100.0%	-0.01%	–
DNOW	Exit	NOW INC	$0	–	-50,600	-100.0%	-0.01%	–
TPC	Exit	TUTOR PERINI CORP	$0	–	-29,300	-100.0%	-0.01%	–
BUFF	Exit	BLUE BUFFALO PET PRODS INC	$0	–	-37,700	-100.0%	-0.01%	–
GWW	Exit	GRAINGER W W INC	$0	–	-4,800	-100.0%	-0.01%	–
ERII	Exit	ENERGY RECOVERY INC	$0	–	-107,300	-100.0%	-0.01%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-45,700	-100.0%	-0.01%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-31,600	-100.0%	-0.01%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-17,702	-100.0%	-0.01%	–
ENTG	Exit	ENTEGRIS INC	$0	–	-42,600	-100.0%	-0.01%	–
PINC	Exit	PREMIER INCcl a	$0	–	-28,900	-100.0%	-0.01%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-34,900	-100.0%	-0.01%	–
EGBN	Exit	EAGLE BANCORP INC MD	$0	–	-16,600	-100.0%	-0.01%	–
CLF	Exit	CLIFFS NAT RES INC	$0	–	-165,900	-100.0%	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-15,700	-100.0%	-0.01%	–
WBMD	Exit	WEBMD HEALTH CORP	$0	–	-21,000	-100.0%	-0.02%	–
PIPR	Exit	PIPER JAFFRAY COS	$0	–	-20,000	-100.0%	-0.02%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$0	–	-39,300	-100.0%	-0.02%	–
ABG	Exit	ASBURY AUTOMOTIVE GROUP INC	$0	–	-22,200	-100.0%	-0.02%	–
NWE	Exit	NORTHWESTERN CORP	$0	–	-20,600	-100.0%	-0.02%	–
USFD	Exit	US FOODS HLDG CORP	$0	–	-47,700	-100.0%	-0.02%	–
WEX	Exit	WEX INC	$0	–	-13,100	-100.0%	-0.02%	–
MSGS	Exit	MADISON SQUARE GARDEN CO NEWcl a	$0	–	-6,900	-100.0%	-0.02%	–
MDP	Exit	MEREDITH CORP	$0	–	-22,300	-100.0%	-0.02%	–
MOGA	Exit	MOOG INCcl a	$0	–	-20,200	-100.0%	-0.02%	–
CNMD	Exit	CONMED CORP	$0	–	-27,800	-100.0%	-0.02%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-15,700	-100.0%	-0.02%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP Ispon adr	$0	–	-20,300	-100.0%	-0.02%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-25,200	-100.0%	-0.02%	–
JUNO	Exit	JUNO THERAPEUTICS INC	$0	–	-52,800	-100.0%	-0.02%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-34,000	-100.0%	-0.02%	–
ICUI	Exit	ICU MED INC	$0	–	-9,600	-100.0%	-0.02%	–
LTC	Exit	LTC PPTYS INC	$0	–	-34,600	-100.0%	-0.02%	–
ELLI	Exit	ELLIE MAE INC	$0	–	-15,900	-100.0%	-0.02%	–
ORA	Exit	ORMAT TECHNOLOGIES INC	$0	–	-33,900	-100.0%	-0.02%	–
IT	Exit	GARTNER INC	$0	–	-17,100	-100.0%	-0.03%	–
L100PS	Exit	ARCONIC INC	$0	–	-96,233	-100.0%	-0.03%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-3,700	-100.0%	-0.03%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-144,300	-100.0%	-0.03%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-39,100	-100.0%	-0.03%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-7,700	-100.0%	-0.03%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-69,300	-100.0%	-0.04%	–
DST	Exit	DST SYS INC DEL	$0	–	-45,000	-100.0%	-0.04%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-59,800	-100.0%	-0.04%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-96,200	-100.0%	-0.04%	–
INN	Exit	SUMMIT HOTEL PPTYS	$0	–	-175,600	-100.0%	-0.04%	–
HIW	Exit	HIGHWOODS PPTYS INC	$0	–	-66,400	-100.0%	-0.04%	–
TRNO	Exit	TERRENO RLTY CORP	$0	–	-100,800	-100.0%	-0.04%	–
STX	Exit	SEAGATE TECHNOLOGY PLC	$0	–	-91,900	-100.0%	-0.04%	–
SNH	Exit	SENIOR HSG PPTYS TRsh ben int	$0	–	-178,100	-100.0%	-0.05%	–
CBOE	Exit	CBOE HLDGS INC	$0	–	-41,900	-100.0%	-0.05%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-180,400	-100.0%	-0.05%	–
CCP	Exit	CARE CAP PPTYS INC	$0	–	-176,375	-100.0%	-0.06%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-98,400	-100.0%	-0.06%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-117,981	-100.0%	-0.06%	–
TSO	Exit	TESORO CORP	$0	–	-60,948	-100.0%	-0.07%	–
VR	Exit	VALIDUS HOLDINGS LTD	$0	–	-112,800	-100.0%	-0.07%	–
FDX	Exit	FEDEX CORP	$0	–	-26,900	-100.0%	-0.07%	–
GIB	Exit	GROUPE CGI INCcl a sub vtg	$0	–	-117,700	-100.0%	-0.08%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-500,000	-100.0%	-0.08%	–
DD	Exit	DU PONT E I DE NEMOURS & CO	$0	–	-81,500	-100.0%	-0.08%	–
S	Exit	SPRINT CORP	$0	–	-859,900	-100.0%	-0.09%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-75,300	-100.0%	-0.09%	–
VRSN	Exit	VERISIGN INC	$0	–	-79,700	-100.0%	-0.09%	–
VC	Exit	VISTEON CORP	$0	–	-80,000	-100.0%	-0.10%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-394,100	-100.0%	-0.12%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-369,400	-100.0%	-0.13%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-110,000	-100.0%	-0.14%	–
NTAP	Exit	NETAPP INC	$0	–	-299,000	-100.0%	-0.15%	–
CTAS	Exit	CINTAS CORP	$0	–	-94,900	-100.0%	-0.15%	–
ALL	Exit	ALLSTATE CORP	$0	–	-154,900	-100.0%	-0.17%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW	$0	–	-66,100	-100.0%	-0.18%	–
ETN	Exit	EATON CORP PLC	$0	–	-207,500	-100.0%	-0.20%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-295,398	-100.0%	-0.24%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-201,921	-100.0%	-0.32%	–
DOW	Exit	DOW CHEM CO	$0	–	-406,300	-100.0%	-0.32%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-11-09

Signatures

The EDGAR filing(s) were signed by:

Curtis M. Mattson — Chief Administrative Officer - Investments

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	40	Q3 2023	6.4%
MICROSOFT CORP	40	Q3 2023	4.8%
JOHNSON & JOHNSON	40	Q3 2023	2.1%
EXXON MOBIL CORP	40	Q3 2023	2.9%
AMAZON COM INC	40	Q3 2023	2.7%
META PLATFORMS INC	40	Q3 2023	1.7%
BERKSHIRE HATHAWAY INC DEL	40	Q3 2023	1.5%
VISA INC	40	Q3 2023	1.6%
VERIZON COMMUNICATIONS INC	40	Q3 2023	1.5%
CHEVRON CORP NEW	40	Q3 2023	1.9%

View VIRGINIA RETIREMENT SYSTEMS ET AL's complete holdings history.

Latest significant ownerships (13-D/G)

VIRGINIA RETIREMENT SYSTEMS ET AL Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
BlackRock Kelso Capital CORP	February 14, 2013	11,306,628	15.3%
KCAP Financial, Inc.	February 14, 2013	2,114,020	7.4%

View VIRGINIA RETIREMENT SYSTEMS ET AL's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-01-02
13F-HR	2023-08-22
13F-HR	2023-07-11
13F-HR	2023-05-17
13F-HR	2023-05-16
13F-HR	2022-04-21
13F-HR	2022-02-03
13F-HR	2021-10-21
13F-HR	2021-08-13
13F-HR	2021-04-30

View VIRGINIA RETIREMENT SYSTEMS ET AL's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (8216885000.0 != 8216887000.0)

Export VIRGINIA RETIREMENT SYSTEMS ET AL's holdings