State of Tennessee, Department of Treasury Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$20.6B
Holdings
1,579
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,579 positions)
| Stock | Value |
|---|---|
CTRECARETRUST REIT INC | $893K |
—TIVO CORP | $889K |
ANFABERCROMBIE & FITCH CO | $889K |
ARCBARCBEST CORP | $889K |
—WASHINGTON PRIME GROUP NEW | $889K |
IPARINTER PARFUMS INC | $886K |
REMISHARES TR | $884K |
—CARDTRONICS PLC | $882K |
RWTREDWOOD TR INC | $881K |
UAAUNDER ARMOUR INC | $881K |
OFIXORTHOFIX MEDICAL INC | $874K |
BJRIBJS RESTAURANTS INC | $874K |
ARCCARES CAPITAL CORP | $873K |
ALGTALLEGIANT TRAVEL CO | $868K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS INC | $867K |
PMTPENNYMAC MTG INVT TR | $867K |
WABCWESTAMERICA BANCORPORATION | $861K |
—THIRD PT REINS LTD | $860K |
CTSCTS CORP | $860K |
LPI1EURLAREDO PETROLEUM, INC. | $860K |
BMIBADGER METER INC | $855K |
DINDINE BRANDS GLOBAL INC | $855K |
—TAILORED BRANDS INC | $855K |
NPOENPRO INDS INC | $849K |
—NUTRISYSTEM INC | $847K |
EIGEMPLOYERS HOLDINGS INC | $845K |
HUBGHUB GROUP INC | $839K |
ENTAENANTA PHARMACEUTICALS INC | $837K |
—BELMOND LTD | $834K |
CHKEURCHESAPEAKE ENERGY CORP | $832K |
UAUNDER ARMOUR INC | $829K |
—ELECTRONICS FOR IMAGING INC | $829K |
OXMOXFORD INDS INC | $825K |
AAONAAON INC | $822K |
INVAINNOVIVA INC | $820K |
STBAS & T BANCORP INC | $814K |
BBTBERKSHIRE HILLS BANCORP INC | $814K |
KNKNOWLES CORP | $811K |
SU6SURMODICS INC | $809K |
—NIC INC | $808K |
CVGWCALAVO GROWERS INC | $808K |
APOGAPOGEE ENTERPRISES INC | $808K |
NBHCNATIONAL BK HLDGS CORP | $806K |
SCSCSCANSOURCE INC | $802K |
PQ3PROVIDENT FINL SVCS INC | $798K |
PGTIUSDPGT INC | $798K |
—SONIC CORP | $797K |
WIREEURENCORE WIRE CORP | $796K |
—NEENAH INC | $795K |
ENVAENOVA INTL INC | $792K |
SCZISHARES TR | $791K |
ROCKGIBRALTAR INDS INC | $791K |
VREXVAREX IMAGING CORP | $791K |
MXLMAXLINEAR INC | $790K |
—COOPER TIRE & RUBR CO | $786K |
CNKCINEMARK HOLDINGS INC | $785K |
QSIIEURNEXTGEN HEALTHCARE INC | $778K |
ANGLVanEck Vectors Fallen Angel Hi | $776K |
SL2SLEEP NUMBER CORP | $775K |
AMWDAMERICAN WOODMARK CORP | $768K |
LPSNUSDLIVEPERSON INC | $767K |
CEIXEURCONSOL ENERGY INC NEW | $761K |
—DEAN FOODS CO NEW COM | $761K |
SPXCSPX CORP | $758K |
SBG1SEACOAST BKG CORP FLA | $754K |
JRVRJAMES RIV GROUP LTD | $749K |
—NANOMETRICS INC | $748K |
MATVSCHWEITZER-MAUDUIT INTL INC | $744K |
CMCCOMMERCIAL METALS CO | $744K |
REGIEURRENEWABLE ENERGY GROUP INC | $740K |
GCOGENESCO INC | $738K |
SAFTSAFETY INS GROUP INC | $738K |
CHS1USDCHICOS FAS INC | $737K |
—OFFICE PROPERTIES INCOME TRUST | $734K |
—C&J ENERGY SVCS INC NEW | $733K |
DEAEASTERLY GOVT PPTYS INC | $724K |
BKLNINVESCO SENIOR LOAN ETF | $721K |
PLUSEPLUS INC | $720K |
PDCOEURPATTERSON COMPANIES INC | $716K |
—RAMCO-GERSHENSON PPTYS TR | $714K |
—SUPERIOR ENERGY SVCS INC | $714K |
—KNOT INC | $705K |
OSISOSI SYSTEMS INC | $705K |
THOTHOR INDS INC | $704K |
—NATUS MEDICAL INC DEL | $700K |
BB3BROOKLINE BANCORP INC DEL | $699K |
SCHLSCHOLASTIC CORP | $697K |
PRFTUSDPERFICIENT INC | $694K |
SHAKSHAKE SHACK INC | $693K |
—LUMINEX CORP DEL | $693K |
—SUPERVALU INC | $675K |
AVPUSDAVON PRODS INC | $673K |
GCI1EURGANNETT SPINCO INC | $669K |
CAMPEURCALAMP CORP | $667K |
RYAMRAYONIER ADVANCED MATLS INC | $663K |
WTWISDOMTREE INVTS INC | $661K |
MYEMYERS INDS INC | $658K |
CHCOCITY HLDG CO | $658K |
A3IAMERISAFE INC | $657K |
PRSUVIAD CORP | $655K |