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 | Value |
|---|---|
FNFABRINET | $946K |
—AK STL HLDG CORP | $945K |
APOGAPOGEE ENTERPRISES INC | $944K |
KNKNOWLES CORP | $942K |
PATKPATRICK INDS INC | $939K |
BPFHBOSTON PRIVATE FINL HLDGS INC | $936K |
—UNIT CORP | $936K |
PRAHPRA HEALTH SCIENCES INC | $934K |
DIODDIODES INC | $934K |
UAUNDER ARMOUR INC | $933K |
MATVSCHWEITZER-MAUDUIT INTL INC | $931K |
CSGSCSG SYS INTL INC | $929K |
DINDINE BRANDS GLOBAL INC | $929K |
IRDMIRIDIUM COMMUNICATIONS INC | $923K |
PLUSEPLUS INC | $923K |
—COOPER TIRE & RUBR CO | $922K |
—VIRTUSA CORP | $918K |
—ACORDA THERAPEUTICS INC | $916K |
SXISTANDEX INTL CORP | $914K |
EVTCEVERTEC INC | $913K |
AAONAAON INC | $913K |
—SONIC CORP | $912K |
BMIBADGER METER INC | $912K |
—SCHULMAN A INC | $908K |
ODPEUROFFICE DEPOT INC | $900K |
AWGASBURY AUTOMOTIVE GROUP INC | $898K |
WIXWIX COM LTD | $897K |
—VanEck Vectors High-Yield Muni | $897K |
K6BKBR INC | $896K |
AMWDAMERICAN WOODMARK CORP | $892K |
SAFTSAFETY INS GROUP INC | $889K |
EIGEMPLOYERS HOLDINGS INC | $885K |
—NAVIGATORS GROUP INC | $880K |
GU9GUESS INC | $875K |
CTRECARETRUST REIT INC | $874K |
SPSCSPS COMM INC | $873K |
GPIGROUP 1 AUTOMOTIVE INC | $869K |
—HFF INC | $867K |
PMTPENNYMAC MTG INVT TR | $867K |
—TAILORED BRANDS INC | $861K |
ENVAENOVA INTL INC | $851K |
CROXCROCS INC | $847K |
—DIPLOMAT PHARMACY INC | $841K |
GCI1EURGANNETT SPINCO INC | $839K |
THOTHOR INDS INC | $838K |
—LUMINEX CORP DEL | $836K |
SCHLSCHOLASTIC CORP | $835K |
MIGAMICROSTRATEGY INC | $834K |
USPHU S PHYSICAL THERAPY INC | $833K |
SHAKSHAKE SHACK INC | $832K |
CTSCTS CORP | $825K |
TUPTUPPERWARE BRANDS CORP | $825K |
ROCKGIBRALTAR INDS INC | $821K |
—STRAYER ED INC | $821K |
IBPINSTALLED BLDG PRODS INC | $820K |
—TIVITY HEALTH INC | $819K |
—KEMET CORP | $815K |
CHCOCITY HLDG CO | $814K |
ARCBARCBEST CORP | $812K |
WGOWINNEBAGO INDS INC | $811K |
UFCSUNITED FIRE GROUP INC | $805K |
CR1USDCRANE CO | $801K |
—NUTRISYSTEM INC | $798K |
—SYKES ENTERPRISES INC | $793K |
FOSLFOSL Group INC | $789K |
—CAPELLA EDUCATION COMPANY | $789K |
UVEUNIVERSAL INS HLDGS INC | $789K |
LPSNUSDLIVEPERSON INC | $788K |
ASTEASTEC INDS INC | $786K |
—NATUS MEDICAL INC DEL | $785K |
TBITRUEBLUE INC | $784K |
CMCCOMMERCIAL METALS CO | $783K |
CTVHELIX ENERGY SOLUTIONS GRP INC | $778K |
ASIXADVANSIX INC | $778K |
AZZAZZ INC | $777K |
SL2SLEEP NUMBER CORP | $774K |
A3IAMERISAFE INC | $773K |
MGPIMGP INGREDIENTS INC NEW | $772K |
PUMPPROPETRO HLDG CORP | $769K |
—CARDTRONICS PLC | $763K |
PIPRPIPER JAFFRAY COS | $762K |
BJRIBJS RESTAURANTS INC | $757K |
PRSUVIAD CORP | $757K |
WNCWABASH NATL CORP | $754K |
—NAVIGANT CONSULTING INC | $752K |
ACHOWENS & MINOR INC NEW | $750K |
MTRNBRUSH ENGINEERED MATLS INC | $749K |
SLRCSolar Capital Ltd | $740K |
WTWISDOMTREE INVTS INC | $733K |
—CAREER EDUCATION CORP | $732K |
—RAMCO-GERSHENSON PPTYS TR | $731K |
—SUPERIOR ENERGY SVCS INC | $731K |
CORECORE MARK HOLDING CO INC | $731K |
LNNLINDSAY CORP | $728K |
—THIRD PT REINS LTD | $718K |
—NIC INC | $716K |
CHS1USDCHICOS FAS INC | $716K |
TMPTOMPKINS FINANCIAL CORPORATION | $715K |
—ORTHOFIX INTL N V | $710K |
SCSCSCANSOURCE INC | $710K |