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 |
|---|---|
—LSC COMMUNICATIONS INC | $297K |
KWE1RING ENERGY INC | $291K |
EZPWEZCORP INC | $289K |
LIONFIDELITY SOUTHERN CORP NEW | $288K |
MYRGMYR GROUP INC DEL | $288K |
—OPUS BK IRVINE CALIF | $285K |
RRNRED ROBIN GOURMET BURGERS INC | $284K |
—PENNEY J C INC | $282K |
PARRPAR PACIFIC HOLDINGS INC | $281K |
SSUPSUPERIOR INDS INTL INC | $280K |
GSBDGoldman Sachs BDC Inc | $275K |
FORRFORRESTER RESH INC | $274K |
CLWCLEARWATER PAPER CORP | $274K |
ITRNITURAN LOCATION AND CONTROL | $271K |
VECOVEECO INSTRS INC DEL | $271K |
RCORESOURCES CONNECTION INC | $271K |
GFFGRIFFON CORP | $267K |
SLRCSolar Capital Ltd | $267K |
XEVVXEaton Vance Limited Duration I | $265K |
UFIUNIFI INC | $263K |
IVCUSDINVACARE CORP | $262K |
UCTTULTRA CLEAN HLDGS INC | $262K |
GOOGALPHABET INC CLASS C | $260K |
HZOMARINEMAX INC | $259K |
REXREX AMERICAN RESOURCES CORP | $259K |
—FRANKLIN FINL NETWORK INC | $258K |
ESNTESSENT GROUP LTD | $255K |
SAHSONIC AUTOMOTIVE INC | $255K |
MCRIMONARCH CASINO & RESORT INC | $254K |
AVDAMERICAN VANGUARD CORP | $253K |
GTXGARRETT MOTION INC | $253K |
EHTHEHEALTH INC | $253K |
ACICUNITED INS HLDGS CORP | $253K |
NLSUSDNAUTILUS INC | $251K |
CDR1USDCEDAR REALTY TRUST INC | $249K |
VRAVERA BRADLEY INC | $248K |
CUTREURCUTERA INC | $248K |
—ATHENAHEALTH INC | $247K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $244K |
HAYNUSDHAYNES INTERNATIONAL INC | $244K |
OMFONEMAIN HLDGS INC | $243K |
LLLUMBER LIQUIDATORS HLDGS INC | $242K |
CHUYUSDCHUYS HLDGS INC | $241K |
MPAAMOTORCAR PTS AMER INC | $240K |
HLITHARMONIC INC | $240K |
HB6HIBBETT SPORTS INC | $239K |
HVTHAVERTY FURNITURE INC | $236K |
GOOGLALPHABET INC CLASS A | $232K |
—PARK ELECTROCHEMICAL CORP | $220K |
—BRISTOW GROUP INC | $218K |
CYHCOMMUNITY HEALTH SYS INC NEWCO | $218K |
—DSP GROUP INC | $216K |
—APOLLO INVESTMENT CORP | $213K |
—ASSERTIO THERAPEUTICS INC | $212K |
HLFHERBALIFE NUTRITION LTD | $211K |
RRDEURDONNELLEY R R & SONS CO | $208K |
PZZAPAPA JOHNS INTL INC | $203K |
TTECTTEC HOLDINGS INC | $201K |
—TRINSEO S A | $201K |
TCPCBLACKROCK TCP CAP CORP | $201K |
DOOREURMASONITE INTL CORP NEW | $200K |
AMJEURJPMORGAN CHASE & CO | $200K |
HCIHCI GROUP INC | $199K |
CENTCENTRAL GARDEN & PET CO | $199K |
TWITITAN INTL INC ILL | $199K |
—KLX INC | $199K |
NTBBANK OF NT BUTTERFIELD&SON LTD | $198K |
DGIIDIGI INTL INC | $197K |
—CORPORATE CAP TR INC | $197K |
SPOKSPOK HLDGS INC | $196K |
APAMARTISAN PARTNERS ASSET MGMT IN | $196K |
MCMOELIS & CO | $195K |
BNEDBARNES & NOBLE ED INC | $193K |
MLNXMELLANOX TECHNOLOGIES LTD | $191K |
—ELLIS PERRY INTL INC | $189K |
DBDEURDIEBOLD NIXDORF INCORPORATED | $189K |
—BRIGHTSPHERE INVESTMNT GRP PLC | $186K |
POWLPOWELL INDS INC | $185K |
NUSNU SKIN ENTERPRISES INC | $184K |
USNAUSANA HEALTH SCIENCES INC | $180K |
BTUPEABODY ENERGY CORP NEW | $178K |
BNEDBARNES & NOBLE INC | $178K |
XXYCROSS CTRY HEALTHCARE INC | $175K |
—ARCH COAL INC | $175K |
—FLY LEASING LTD | $175K |
CBPXEURCONTINENTAL BLDG PRODS INC | $170K |
DAKTDAKTRONICS INC | $169K |
DPZDOMINOS PIZZA INC | $163K |
PS1COMPUTER PROGRAMS & SYS INC | $154K |
—LORAL SPACE & COMMUNICATNS INC | $153K |
LPXLOUISIANA PAC CORP | $153K |
ATKRATKORE INTL GROUP INC | $151K |
ARLPALLIANCE RES PARTNER L P | $151K |
CHHCHOICE HOTELS INTL INC | $150K |
—BP MIDSTREAM PARTNERS LP | $150K |
LOCOEL POLLO LOCO HLDGS INC | $148K |
PSTGPURE STORAGE INC | $148K |
ALLYALLY FINL INC | $147K |
—KNOLL INC | $145K |
MERCMERCER INTL INC | $145K |