State of Tennessee, Department of Treasury Q1 2020 Filing

Filed May 15, 2020

Portfolio Value

$14.9B

Holdings

1,472

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (1,472 positions)

StockValue
GFFGRIFFON CORP
$344K
AFFIMED N V
$344K
AORTCRYOLIFE INC
$343K
PLABPHOTRONICS INC
$341K
TTMITTM TECHNOLOGIES INC
$339K
MTRNBRUSH ENGINEERED MATLS INC
$336K
CITUSDCIT GROUP INC
$336K
XLKSELECT SECTOR SPDR TR
$331K
MR4MERIDIAN BIOSCIENCE INC
$329K
BB4AXOS FINANCIAL INC
$328K
THOTHOR INDS INC
$328K
FLRFLUOR CORP NEW
$327K
OMFONEMAIN HLDGS INC
$327K
MIGAMICROSTRATEGY INC
$325K
SBSISOUTHSIDE BANCSHARES INC
$323K
DECKDECKERS OUTDOOR CORP
$320K
PETSPETMED EXPRESS INC
$320K
ATNIATLANTIC TELE NETWORK INC
$319K
ESNTESSENT GROUP LTD
$317K
KELYAKELLY SVCS INC
$315K
FRANKLIN FINL NETWORK INC
$315K
TRINSEO S A
$313K
RPTUSDRAMCO GERSHENSON PROPERTIES TR
$311K
OIIOCEANEERING INTL INC
$310K
TBITRUEBLUE INC
$310K
EGRXEAGLE PHARMACEUTICALS INC
$304K
PQ3PROVIDENT FINL SVCS INC
$304K
MMSMAXIMUS INC
$301K
MLABMESA LABS INC
$301K
RNRRENAISSANCE RE HLDGS LTD
$300K
PRFTUSDPERFICIENT INC
$300K
SKTTANGER FACTORY OUTLET CTRS INC
$299K
SXCSUNOCO INC.
$299K
WIREEURENCORE WIRE CORP
$299K
OSPNONESPAN INC
$299K
USPHU S PHYSICAL THERAPY INC
$294K
TMPTOMPKINS FINANCIAL CORPORATION
$293K
HTLDHEARTLAND EXPRESS INC
$291K
MATVSCHWEITZER-MAUDUIT INTL INC
$291K
IBERIABANK CORP
$289K
PGTIUSDPGT INC
$288K
LGFEURLIONS GATE ENTMNT CORP
$288K
ADTNEURADTRAN INC
$284K
UCTTULTRA CLEAN HLDGS INC
$283K
FNFFNF GROUP
$283K
CADEEURCADENCE BANCORPORATION
$283K
INNSUMMIT HOTEL PPTYS
$281K
RUNSUNRUN INC
$277K
SENEASENECA FOODS CORP NEW
$277K
GTGOODYEAR TIRE & RUBR CO
$276K
COOPER TIRE & RUBR CO
$276K
TARO PHARMACEUTICAL INDS LTD
$276K
GCOGENESCO INC
$274K
KULICKE & SOFFA INDS INC
$273K
FLY LEASING LTD
$273K
SPNSSAPIENS INTL CORP N V
$272K
PTENPATTERSON UTI ENERGY INC
$272K
RLIRLI CORP
$272K
PS1COMPUTER PROGRAMS & SYS INC
$271K
EDRCNC33/802/15/30
$269K
WDRWADDELL & REED FINL INC
$269K
FAFFIRST AMERICAN FINL CORP
$269K
PIPRPIPER SANDLER COMPANIES
$267K
MYRGMYR GROUP INC DEL
$267K
CAPSTEAD MTG CORP
$265K
LGF/BEURLIONS GATE ENTMNT CORP B
$265K
RCORESOURCES CONNECTION INC
$265K
UMPQUSDUMPQUA HLDGS CORP
$264K
SCHLSCHOLASTIC CORP
$263K
RXNEURREXNORD CORP NEW
$262K
UBAUSDURSTADT BIDDLE PPTYS INS
$261K
GOOGALPHABET INC CLASS C
$259K
FERRO CORP
$258K
LTHM1EURLIVENT CORP
$257K
ECOLUS ECOLOGY INC
$257K
NWSNEWS CORP NEW
$257K
HZOMARINEMAX INC
$256K
CASHMETA FINL GROUP INC
$256K
NXQUANEX BUILDING PRODUCTS CORP
$256K
BSFAANI PHARMACEUTICALS INC
$255K
HAFCHANMI FINL CORP
$254K
BP MIDSTREAM PARTNERS LP
$253K
HWKNHAWKINS INC
$251K
NBHCNATIONAL BK HLDGS CORP
$251K
THIRD PT REINS LTD
$247K
NTGRNETGEAR INC
$245K
BFSSAUL CTRS INC
$244K
HFWAHERITAGE FINL CORP WASH
$244K
TPLUSDTexas Pacific Land Trust
$242K
FFFUTUREFUEL CORPORATION
$241K
MBUUMALIBU BOATS INC
$241K
ALSNALLISON TRANSMISSION HLDGS INC
$240K
MERCMERCER INTL INC
$240K
CA8ACACI INTL INC
$239K
FLWSFLWS/1-800 FLOWERS
$238K
SFMSPROUTS FMRS MKT INC
$237K
UFCSUNITED FIRE GROUP INC
$236K
HLITHARMONIC INC
$233K
BKEBUCKLE INC
$232K
GVAGRANITE CONSTR INC
$231K
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