State of Tennessee, Department of Treasury Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$19.8B

Holdings

1,494

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,494 positions)

#	Stock	Shares	Value	% Portfolio
901	PBCTEURPEOPLES UNITED FINANCIAL	83,349	$1.5M	0.01%
902	WTSWATTS WATER TECHNOLOGIES INC	19,226	$1.5M	0.01%
903	PWIPOWER INTEGRATIONS INC	20,582	$1.5M	0.01%
904	WERNWERNER ENTERPRISES INC	40,000	$1.5M	0.01%
905	HAINHAIN CELESTIAL GROUP INC	50,000	$1.5M	0.01%
906	INDBINDEPENDENT BANK CORP MASS	18,868	$1.5M	0.01%
907	ROICUSDRETAIL OPPORTUNITY INVTS CORP	76,067	$1.5M	0.01%
908	IRBTQIROBOT CORP	19,214	$1.5M	0.01%
909	—MOBILE MINI INC	30,980	$1.5M	0.01%
910	SANMSANMINA CORPORATION	49,591	$1.5M	0.01%
911	—NEWFIELD EXPL CO	47,957	$1.5M	0.01%
912	AWRAMERICAN STS WTR CO	25,262	$1.4M	0.01%
913	DORMDORMAN PRODUCTS INC	21,007	$1.4M	0.01%
914	SLCAU S SILICA HLDGS INC	55,580	$1.4M	0.01%
915	KWRQUAKER CHEM CORP	9,214	$1.4M	0.01%
916	CPSCOOPER STD HLDGS INC	10,922	$1.4M	0.01%
917	—POLYONE CORP	33,000	$1.4M	0.01%
918	ABCBAMERIS BANCORP	26,526	$1.4M	0.01%
919	—FINISAR CORP	78,501	$1.4M	0.01%
920	WDFCWD-40 CO	9,656	$1.4M	0.01%
921	ITRIITRON INC	23,429	$1.4M	0.01%
922	PLXSPLEXUS CORP	23,527	$1.4M	0.01%
923	RG6ROGERS CORP	12,541	$1.4M	0.01%
924	SAIASAIA INC	17,264	$1.4M	0.01%
925	WTHWORTHINGTON INDS INC	33,000	$1.4M	0.01%
926	PLCECHILDRENS PLACE, INC.	11,407	$1.4M	0.01%
927	AEMAGNICO EAGLE MINES LTD.	30,000	$1.4M	0.01%
928	OMCLOMNICELL INC	26,146	$1.4M	0.01%
929	—WAGEWORKS INC	27,408	$1.4M	0.01%
930	DHRB&G FOODS INC- CLASS A	45,727	$1.4M	0.01%
931	PBPROSPERITY BANCSHARES INC	20,000	$1.4M	0.01%
932	GWRUSDGENESEE & WYO INC	16,800	$1.4M	0.01%
933	NTGRNETGEAR INC	21,810	$1.4M	0.01%
934	FW2NBANNER CORP	22,657	$1.4M	0.01%
935	KBHKB HOME	50,000	$1.4M	0.01%
936	NVMINOVA MEASURING INSTRUMENTS LTD	49,882	$1.4M	0.01%
937	HYLBDBX ETF TR	27,600	$1.4M	0.01%
938	—BANK OZK	30,000	$1.4M	0.01%
939	FSVFIRSTSERVICE CORP	17,706	$1.3M	0.01%
940	GTGOODYEAR TIRE & RUBR CO	57,710	$1.3M	0.01%
941	MATWMATTHEWS INTL CORP	22,811	$1.3M	0.01%
942	DNREURDENBURY RES INC	278,114	$1.3M	0.01%
943	SEMSELECT MEDICAL HOLDINGS CORP	73,615	$1.3M	0.01%
944	DNOWNOW INC	100,000	$1.3M	0.01%
945	RGNXREGENXBIO INC	18,537	$1.3M	0.01%
946	—CHESAPEAKE LODGING TR	42,044	$1.3M	0.01%
947	PRAPROASSURANCE CORP	37,483	$1.3M	0.01%
948	KAMNUSDKAMAN CORP	18,965	$1.3M	0.01%
949	EXLSEXLSERVICE HOLDINGS INC	23,327	$1.3M	0.01%
950	—SCANA CORP NEW	34,250	$1.3M	0.01%
951	GTLSCHART INDS INC	21,329	$1.3M	0.01%
952	ABMABM INDS INC	45,033	$1.3M	0.01%
953	SPPIUSDSPECTRUM PHARMACEUTICALS INC	62,549	$1.3M	0.01%
954	LGFEURLIONS GATE ENTMNT CORP	52,499	$1.3M	0.01%
955	—HMS HLDGS CORP	59,981	$1.3M	0.01%
956	LXPUSDLEXINGTON REALTY TRUST	148,498	$1.3M	0.01%
957	MNROMONRO INC	22,275	$1.3M	0.01%
958	—DSW INC	50,043	$1.3M	0.01%
959	CPE3EURCALLON PETE CO DEL	120,000	$1.3M	0.01%
960	IOSPINNOSPEC INC	16,818	$1.3M	0.01%
961	—ABAXIS INC	15,503	$1.3M	0.01%
962	BRCBRADY CORP	33,279	$1.3M	0.01%
963	—DEAN FOODS CO NEW COM	122,061	$1.3M	0.01%
964	CWTCALIFORNIA WTR SVC GROUP	32,865	$1.3M	0.01%
965	CNMDCONMED CORP	17,462	$1.3M	0.01%
966	HANHAWAIIAN HOLDINGS INC	35,419	$1.3M	0.01%
967	—ANIXTER INTL INC	20,094	$1.3M	0.01%
968	CMCDN IMPERIAL BK OF COMMERCE	14,618	$1.3M	0.01%
969	GIIIG-III APPAREL GROUP LTD	28,580	$1.3M	0.01%
970	HMNHORACE MANN EDUCATORS CORP NEW	28,447	$1.3M	0.01%
971	FLSFLOWSERVE CORP	31,407	$1.3M	0.01%
972	—NORTHWEST NAT GAS CO	19,879	$1.3M	0.01%
973	SFBSSERVISFIRST BANCSHARES INC	30,345	$1.3M	0.01%
974	—SPX FLOW INC	28,715	$1.3M	0.01%
975	AMHAMERICAN HOMES 4 RENT	56,510	$1.3M	0.01%
976	MRCYMERCURY COMPUTER SYS	32,794	$1.2M	0.01%
977	EGHT8X8 INC NEW	61,994	$1.2M	0.01%
978	CALYCALLAWAY GOLF CO	65,430	$1.2M	0.01%
979	NVRIHARSCO CORP	55,822	$1.2M	0.01%
980	XRXCHFXEROX CORP	51,368	$1.2M	0.01%
981	ITGRINTEGER HLDGS CORP	19,077	$1.2M	0.01%
982	LGF/BEURLIONS GATE ENTMNT CORP B	52,499	$1.2M	0.01%
983	MZTILANCASTER COLONY CORP	8,900	$1.2M	0.01%
984	IVREURINVESCO MORTGAGE CAPITAL INC	77,508	$1.2M	0.01%
985	AAWWUSDATLAS AIR WORLDWIDE HLDGS INC	17,176	$1.2M	0.01%
986	NWBINORTHWEST BANCSHARES INC MD	70,493	$1.2M	0.01%
987	QEPQEP RESOURCES	100,000	$1.2M	0.01%
988	—ACTUANT CORP CL A	41,509	$1.2M	0.01%
989	CVCOCAVCO INDS INC DEL	5,849	$1.2M	0.01%
990	—BOTTOMLINE TECH DEL INC	24,372	$1.2M	0.01%
991	RGENREPLIGEN CORP	25,794	$1.2M	0.01%
992	EBSEMERGENT BIOSOLUTIONS INC	23,995	$1.2M	0.01%
993	KALUKAISER ALUMINUM CORP	11,634	$1.2M	0.01%
994	PRGSPROGRESS SOFTWARE CORP	31,200	$1.2M	0.01%
995	PRAAPRA GROUP INC	31,365	$1.2M	0.01%
996	HPTUSDHOSPITALITY PPTYS TR	41,900	$1.2M	0.01%
997	IEIINSIGHT ENTERPRISES INC	24,646	$1.2M	0.01%
998	FWRDUSDFORWARD AIR CORP	20,398	$1.2M	0.01%
999	FELEFRANKLIN ELEC INC	26,670	$1.2M	0.01%
1000	AINALBANY INTL CORP	19,949	$1.2M	0.01%

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