State of Tennessee, Department of Treasury Q1 2017 Filing

Filed May 8, 2017

Portfolio Value

$21.2B

Holdings

1,501

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (1,501 positions)

#	Stock	Shares	Value	% Portfolio
1001	—GOVERNMENT PPTYS INCOME TR	66,793	$1.4M	0.01%
1002	LGFEURLIONS GATE ENTMNT CORP	52,499	$1.4M	0.01%
1003	FW2NBANNER CORP	24,961	$1.4M	0.01%
1004	OIEUROWENS ILL INC	67,900	$1.4M	0.01%
1005	GPIGROUP 1 AUTOMOTIVE INC	18,605	$1.4M	0.01%
1006	FWRDUSDFORWARD AIR CORP	28,948	$1.4M	0.01%
1007	OMCLOMNICELL INC	33,773	$1.4M	0.01%
1008	OSKOSHKOSH TRUCK CORP	20,000	$1.4M	0.01%
1009	IEIINSIGHT ENTERPRISES INC	33,232	$1.4M	0.01%
1010	AMEDAMEDISYS INC	26,656	$1.4M	0.01%
1011	KLICKULICKE & SOFFA INDS INC	66,942	$1.4M	0.01%
1012	WABCWESTAMERICA BANCORPORATION	24,364	$1.4M	0.01%
1013	—CHESAPEAKE LODGING TR	56,689	$1.4M	0.01%
1014	AGIALAMOS GOLD INC	169,509	$1.4M	0.01%
1015	GDOTGREEN DOT CORP	40,651	$1.4M	0.01%
1016	CORECORE MARK HOLDING CO INC	43,421	$1.4M	0.01%
1017	NWSANEWS CORP CLASS A	104,162	$1.4M	0.01%
1018	KALUKAISER ALUMINUM CORP	16,931	$1.4M	0.01%
1019	RMBS*RAMBUS INC DEL	102,923	$1.4M	0.01%
1020	FLIRFLIR SYS INC	37,257	$1.4M	0.01%
1021	—SPX FLOW INC	38,718	$1.3M	0.01%
1022	QA4AGENTHERM INC	34,205	$1.3M	0.01%
1023	DCHAMERICAN AXLE & MFG HLDGS INC	71,406	$1.3M	0.01%
1024	—AIR METHODS CORP	31,149	$1.3M	0.01%
1025	WFRDWEATHERFORD INTL PLC	200,000	$1.3M	0.01%
1026	TRIPTRIPADVISOR INC	30,791	$1.3M	0.01%
1027	RIGTRANSOCEAN INC	106,410	$1.3M	0.01%
1028	SEMSELECT MEDICAL HOLDINGS CORP	99,256	$1.3M	0.01%
1029	—TAUBMAN CTRS INC	20,000	$1.3M	0.01%
1030	FCNFTI CONSULTING INC	32,000	$1.3M	0.01%
1031	PRGSPROGRESS SOFTWARE CORP	45,350	$1.3M	0.01%
1032	SIGSIGNET JEWELERS	18,991	$1.3M	0.01%
1033	MMSIMERIT MED SYS INC	45,317	$1.3M	0.01%
1034	AAONAAON INC	37,036	$1.3M	0.01%
1035	BPFHBOSTON PRIVATE FINL HLDGS INC	79,366	$1.3M	0.01%
1036	INNSUMMIT HOTEL PPTYS	81,054	$1.3M	0.01%
1037	MDPUSDMEREDITH CORP	20,000	$1.3M	0.01%
1038	MTHMERITAGE HOMES CORP	34,979	$1.3M	0.01%
1039	MATXALEXANDER & BALDWIN HLDGS INC	40,527	$1.3M	0.01%
1040	AAWWUSDATLAS AIR WORLDWIDE HLDGS INC	23,158	$1.3M	0.01%
1041	TTMITTM TECHNOLOGIES INC	79,461	$1.3M	0.01%
1042	EBIXEUREBIX INC	20,937	$1.3M	0.01%
1043	FIXCOMFORT SYS USA INC	34,979	$1.3M	0.01%
1044	LGF/BEURLIONS GATE ENTMNT CORP B	52,499	$1.3M	0.01%
1045	EGHT8X8 INC NEW	83,587	$1.3M	0.01%
1046	—MOBILE MINI INC	41,771	$1.3M	0.01%
1047	JACKJACK IN THE BOX INC	12,500	$1.3M	0.01%
1048	MNKMALLINCKRODT PLC COMMON STOCK	28,518	$1.3M	0.01%
1049	MURMURPHY OIL CORP	44,291	$1.3M	0.01%
1050	SSPSCRIPPS E W CO OHIO	53,870	$1.3M	0.01%
1051	RLRALPH LAUREN CORP (NEW)	15,390	$1.3M	0.01%
1052	TUPTUPPERWARE BRANDS CORP	20,000	$1.3M	0.01%
1053	MYGNMYRIAD GENETICS INC	65,125	$1.3M	0.01%
1054	FCPTFOUR CORNERS PPTY TR INC	54,625	$1.2M	0.01%
1055	SRJSPARTANNASH CO	35,485	$1.2M	0.01%
1056	LZBLA Z BOY INC	45,965	$1.2M	0.01%
1057	AINALBANY INTL CORP	26,897	$1.2M	0.01%
1058	—CUBIC CORP	23,429	$1.2M	0.01%
1059	CHKEURCHESAPEAKE ENERGY CORP	208,038	$1.2M	0.01%
1060	KAMNUSDKAMAN CORP	25,571	$1.2M	0.01%
1061	—NATUS MEDICAL INC DEL	31,119	$1.2M	0.01%
1062	ROCKGIBRALTAR INDS INC	29,518	$1.2M	0.01%
1063	FSPFRANKLIN STREET PPTYS CORP	99,985	$1.2M	0.01%
1064	OSISOSI SYSTEMS INC	16,571	$1.2M	0.01%
1065	SXISTANDEX INTL CORP	12,061	$1.2M	0.01%
1066	BOBEUSDBOB EVANS FARMS INC	18,600	$1.2M	0.01%
1067	TN1TENNANT CO	16,604	$1.2M	0.01%
1068	WNCWABASH NATL CORP	58,292	$1.2M	0.01%
1069	AMWDAMERICAN WOODMARK CORP	13,141	$1.2M	0.01%
1070	TG7TRIUMPH GROUP INC NEW	46,852	$1.2M	0.01%
1071	VREXVAREX IMAGING CORP	35,550	$1.2M	0.01%
1072	MATVSCHWEITZER-MAUDUIT INTL INC	28,706	$1.2M	0.01%
1073	TILEINTERFACE INC	61,876	$1.2M	0.01%
1074	ADCAGREE REALTY CORP	24,584	$1.2M	0.01%
1075	NAVINAVIENT CORP	79,318	$1.2M	0.01%
1076	A3IAMERISAFE INC	18,049	$1.2M	0.01%
1077	—NEENAH PAPER INC	15,680	$1.2M	0.01%
1078	—IXIA	59,514	$1.2M	0.01%
1079	—UNIT CORP	48,274	$1.2M	0.01%
1080	CPRTCOPART INC	18,800	$1.2M	0.01%
1081	MDC1USDM D C HLDGS INC	38,669	$1.2M	0.01%
1082	—CSRA INC	39,654	$1.2M	0.01%
1083	CSGSCSG SYS INTL INC	30,660	$1.2M	0.01%
1084	—NIC INC	57,172	$1.2M	0.01%
1085	GBXGREENBRIER COS INC	26,784	$1.2M	0.01%
1086	INGNINOGEN INC	14,825	$1.1M	0.01%
1087	AMHAMERICAN HOMES 4 RENT	50,000	$1.1M	0.01%
1088	MZTILANCASTER COLONY CORP	8,900	$1.1M	0.01%
1089	IGTINTERNATIONAL GAME TECHNOLOGY	48,219	$1.1M	0.01%
1090	GWRUSDGENESEE & WYO INC	16,800	$1.1M	0.01%
1091	VECOVEECO INSTRS INC DEL	37,874	$1.1M	0.01%
1092	PRLBPROTO LABS INC	22,130	$1.1M	0.01%
1093	—NAVIGATORS GROUP INC	20,805	$1.1M	0.01%
1094	EIGEMPLOYERS HOLDINGS INC	29,672	$1.1M	0.01%
1095	—POLYONE CORP	33,000	$1.1M	0.01%
1096	—DEAN FOODS CO NEW COM	57,000	$1.1M	0.01%
1097	—TASER INTL INC	48,901	$1.1M	0.01%
1098	AWGASBURY AUTOMOTIVE GROUP INC	18,536	$1.1M	0.01%
1099	CNSLEURCONSOLIDATED COMM HLDGS INC	47,523	$1.1M	0.01%
1100	TDCTERADATA CORP DEL	35,723	$1.1M	0.01%

PreviousPage 11 of 16Next