State of Tennessee, Department of Treasury Q2 2021 Filing
Filed August 11, 2021
Portfolio Value
$26.2B
Holdings
1,647
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,647 positions)
| Stock | Value |
|---|---|
IRDMIridium Communications Inc | $400K |
AVDAmerican Vanguard Corp | $399K |
RMRegional Management Corp | $395K |
—DOCUSIGN INC | $395K |
AORTCryoLife Inc | $394K |
CNSLEURConsolidated Communications Ho | $393K |
TGBTaseko Mines Ltd | $393K |
CLDTChatham Lodging Trust | $381K |
—Brookfield Asset Management Re | $380K |
—TechnipFMC PLC | $379K |
APOGApogee Enterprises Inc | $378K |
CVGWCalavo Growers Inc | $376K |
VREXVarex Imaging Corp | $375K |
SAHSonic Automotive Inc | $373K |
ELFelf Beauty Inc | $372K |
PNTGPennant Group Inc/The | $371K |
CALCaleres Inc | $369K |
ANIKAnika Therapeutics Inc | $369K |
LMATLeMaitre Vascular Inc | $367K |
—Lydall Inc | $366K |
ATENA10 Networks Inc | $365K |
PRSUViad Corp | $364K |
CHEFChefs' Warehouse Inc/The | $364K |
DBDEURDiebold Nixdorf Inc | $358K |
BFSSaul Centers Inc | $357K |
ADTNEURADTRAN Inc | $356K |
TNETTriNet Group Inc | $355K |
—Tivity Health Inc | $355K |
UBAUSDUrstadt Biddle Properties Inc | $355K |
OISOil States International Inc | $354K |
GU9Guess Inc | $353K |
GKOS 2.75 06/15/27GLAUKOS CORP | $352K |
PR 3.25 04/01/28CENTENNIAL RESOURCE PROD | $351K |
CHS1USDChico's FAS Inc | $350K |
—Capstead Mortgage Corp | $349K |
XXYCross Country Healthcare Inc | $347K |
AMRXAmneal Pharmaceuticals Inc | $347K |
DBIDesigner Brands Inc | $347K |
KREFKKR Real Estate Finance Trust | $346K |
PZZAPapa John's International Inc | $345K |
MCBMetropolitan Bank Holding Corp | $341K |
AMALAmalgamated Financial Corp | $340K |
SPPIUSDSpectrum Pharmaceuticals Inc | $339K |
LPGDorian LPG Ltd | $339K |
ANDEAndersons Inc/The | $336K |
TMPTompkins Financial Corp | $335K |
NVRO 2.75 04/01/25NEVRO CORP | $335K |
MMIMarcus & Millichap Inc | $333K |
THSTreeHouse Foods Inc | $333K |
TDOC 0.875 06/01/25LIVONGO HEALTH | $332K |
QNSTQuinStreet Inc | $325K |
TGNATEGNA Inc | $324K |
PODD 0.375 09/01/26INSULET CORPORATION | $324K |
QTWO 0.75 06/01/26Q2 HOLDINGS INC | $324K |
TRTootsie Roll Industries Inc | $321K |
HFWAHeritage Financial Corp/WA | $320K |
ELV 2.75 10/15/42ANTHEM INC | $319K |
VRAVera Bradley Inc | $319K |
MCHBHomeStreet Inc | $319K |
MGPIMGP Ingredients Inc | $318K |
LOCOEl Pollo Loco Holdings Inc | $316K |
HCCWarrior Met Coal Inc | $315K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $314K |
BHBiglari Holdings Inc | $311K |
3TYTitan Machinery Inc | $311K |
CRMTAmerica's Car-Mart Inc/TX | $311K |
FSPFranklin Street Properties Cor | $309K |
OSPNOneSpan Inc | $309K |
BOOMDMC Global Inc | $308K |
CUTREURCutera Inc | $308K |
NAVINavient Corp | $307K |
HLITHarmonic Inc | $307K |
PSTGPure Storage Inc | $305K |
MCRIMonarch Casino & Resort Inc | $304K |
2XYSciplay Corp | $303K |
—Neenah Inc | $301K |
EGRXEagle Pharmaceuticals Inc/DE | $301K |
HTLDHeartland Express Inc | $298K |
SLQTSelectquote Inc | $298K |
—Blucora Inc | $298K |
WNCWabash National Corp | $297K |
CTVHelix Energy Solutions Group I | $288K |
UTLUnitil Corp | $288K |
EBIXEUREbix Inc | $284K |
—PBF Logistics LP | $283K |
ASTHApollo Medical Holdings Inc | $283K |
—Rattler Midstream LP | $282K |
JBSSJohn B Sanfilippo & Son Inc | $280K |
CBBCincinnati Bell Inc | $280K |
BANCBanc of California Inc | $279K |
ATKRAtkore Inc | $278K |
ACIAlbertsons Cos Inc | $270K |
MYEMyers Industries Inc | $268K |
GOOGLAlphabet Inc | $265K |
BZHBeazer Homes USA Inc | $265K |
AMPHAmphastar Pharmaceuticals Inc | $263K |
KEKimball Electronics Inc | $262K |
CCNECNB Financial Corp/PA | $262K |
EP3OraSure Technologies Inc | $260K |
TDAYGannett Co Inc | $258K |