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 |
|---|---|
TTECTTEC HOLDINGS INC | $339K |
MTRXMATRIX SVC CO | $338K |
UEICUNIVERSAL ELECTRS INC | $334K |
WSRWhitestone REIT | $332K |
—CONTROL4 CORP | $331K |
REXREX AMERICAN RESOURCES CORP | $330K |
—PARK ELECTROCHEMICAL CORP | $330K |
ANIKANIKA THERAPEUTICS INC | $329K |
QNSTQUINSTREET INC | $320K |
—BRISTOW GROUP INC | $320K |
HAYNUSDHAYNES INTERNATIONAL INC | $319K |
FORRFORRESTER RESH INC | $317K |
—Pioneer Energy Services Corp | $312K |
PARRPAR PACIFIC HOLDINGS INC | $311K |
MCRIMONARCH CASINO & RESORT INC | $311K |
VRTVEURVERITIV CORP | $308K |
ZM3ZUMIEZ INC | $305K |
HB6HIBBETT SPORTS INC | $303K |
CENTCENTRAL GARDEN & PET CO | $303K |
FTSLFIRST TR EXCHANGE TRADED FD IV | $301K |
LNTHLANTHEUS HLDGS INC | $298K |
—APOLLO INVESTMENT CORP | $298K |
AMLPUSDALPS ETF TR | $297K |
—FRONTIER COMMUNICATIONS CORP | $295K |
HVTHAVERTY FURNITURE INC | $291K |
HZOMARINEMAX INC | $291K |
—ASSERTIO THERAPEUTICS, INC. | $290K |
SSUPSUPERIOR INDS INTL INC | $290K |
CYTKCYTOKINETICS INC | $287K |
XXYCROSS CTRY HEALTHCARE INC | $285K |
LN5LANNET INC | $281K |
RRDEURDONNELLEY R R & SONS CO | $280K |
ACICUNITED INS HLDGS CORP | $279K |
CLWCLEARWATER PAPER CORP | $269K |
CYHCOMMUNITY HEALTH SYS INC NEWCO | $264K |
SCVLSHOE CARNIVAL INC | $257K |
EHTHEHEALTH INC | $249K |
BNEDBARNES & NOBLE INC | $247K |
FFFUTUREFUEL CORPORATION | $246K |
DGIIDIGI INTL INC | $244K |
CDR1USDCEDAR REALTY TRUST INC | $243K |
MPAAMOTORCAR PTS AMER INC | $242K |
HCIHCI GROUP INC | $238K |
PS1COMPUTER PROGRAMS & SYS INC | $238K |
GOOGALPHABET INC CLASS C | $237K |
TSLXUSDTPG Specialty Lending Inc | $235K |
HWKNHAWKINS INC | $234K |
HLITHARMONIC INC | $234K |
PDFSPDF SOLUTIONS INC | $232K |
DAKTDAKTRONICS INC | $231K |
NMFCNew Mountain Finance Corp | $230K |
—ATTUNITY LTD | $226K |
POWLPOWELL INDS INC | $224K |
—ELLIS PERRY INTL INC | $219K |
GOOGLALPHABET INC CLASS A | $214K |
USHYISHARES TR | $213K |
SPOKSPOK HLDGS INC | $208K |
—FRANCESCAS HLDGS CORP | $201K |
TGBTASEKO MINES LTD | $187K |
VRAVERA BRADLEY INC | $186K |
—DSP GROUP INC | $184K |
—CLOUD PEAK ENERGY | $183K |
TTS1EURTILE SHOP HLDGS INC | $177K |
—ERA GROUP INC | $175K |
PGXINVESCO PFD ETF | $170K |
LOCOEL POLLO LOCO HLDGS INC | $169K |
ORNORION GROUP HOLDINGS INC | $158K |
AGYSAGILYSYS INC | $150K |
BNEDBARNES & NOBLE ED INC | $145K |
AVDLAVADEL PHARMACEUTICALS PLC | $143K |
CRREURCARBO CERAMICS INC | $140K |
—FLY LEASING LTD | $133K |
TBHCKIRKLANDS INC | $130K |
GEOSGEOSPACE TECHNOLOGIES CORP | $130K |
ZEUSOlympic Steel Inc | $130K |
BELFBBEL FUSE INC | $129K |
—FLOTEK INDS INC DEL | $129K |
KOPNKOPIN CORP | $121K |
—VITAMIN SHOPPE INC | $118K |
SENEASENECA FOODS CORP NEW | $114K |
LQDTLIQUIDITY SERVICES INC | $114K |
—QUORUM HEALTH CORP | $100K |
BG3BIG 5 SPORTING GOODS CORP | $95K |
GIFIGULF ISLAND FABRICATION INC | $87K |
—ACETO CORP | $74K |
—ATENTO S A | $73K |
LXULSB INDS INC | $72K |
JEGBPJUST ENERGY GROUP INC | $72K |
—FTD COS | $61K |
CRNTCERAGON NETWORKS LTD | $58K |
BKNGBOOKING HOLDINGS INC | $56K |
CAMTCAMTEK LTD | $38K |
—PERION NETWORK LTD | $37K |
LPGDORIAN LPG US | $20K |
HYMBSPDR SERIES TRUST | $17K |
AZOAUTOZONE INC | $4K |
MTDMETTLER-TOLEDO INTL INC | $4K |
YUSDALLEGHANY CORP DEL | $3K |
DHXDHI GROUP | $2K |
NVRNVR INC | $2K |
PreviousPage 15 of 15