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)

StockValue
GBDCGolub Capital BDC Inc
$405K
LNTHLANTHEUS HLDGS INC
$404K
GREAT WESTN BANCORP INC
$403K
ENGILITY HLDGS INC NEW
$403K
WTSWATTS WATER TECHNOLOGIES INC
$400K
RGSUSDREGIS CORP MINN
$398K
51AAMERICAN PUBLIC EDUCATION INC
$397K
FIESTA RESTAURANT GROUP INC
$397K
UNFUNIFIRST CORP MASS
$396K
MR4MERIDIAN BIOSCIENCE INC
$392K
USCRU S CONCRETE INC
$392K
GBCIGLACIER BANCORP INC NEW
$391K
HSKAEURHESKA CORP
$390K
MCHBHOMESTREET INC
$388K
QNSTQUINSTREET INC
$388K
PRLBPROTO LABS INC
$387K
OFGOFG BANCORP
$386K
COHUCOHU INC
$386K
NMFCNew Mountain Finance Corp
$385K
DXPEDXP ENTERPRISES INC NEW
$384K
AMPHAMPHASTAR PHARMACEUTICALS INC
$382K
EXLSEXLSERVICE HOLDINGS INC
$380K
CUBICustomers Bancorp Inc
$380K
NFBKNORTHFIELD BANCORP INC DEL
$379K
UCBUnited Community Banks Inc/GA
$378K
EXTREXTREME NETWORKS INC
$377K
NXQUANEX BUILDING PRODUCTS CORP
$377K
NWSNEWS CORP NEW
$376K
MYGNMYRIAD GENETICS INC
$376K
CVCOCAVCO INDS INC DEL
$375K
SHOOMADDEN STEVEN LTD
$375K
ZM3ZUMIEZ INC
$373K
Team Inc
$372K
KWRQUAKER CHEM CORP
$371K
FRONTIER COMMUNICATIONS CORP
$371K
CBUCOMMUNITY BK SYS INC
$370K
BILL BARRETT CORP
$369K
PLAYDAVE & BUSTERS ENTMT INC
$367K
ENDO INTL PLC
$366K
G3VGREEN PLAINS RENEWABLE ENERGY
$364K
BCPCBALCHEM CORP
$363K
PLCECHILDRENS PLACE, INC.
$359K
WWWWOLVERINE WORLD WIDE INC
$359K
BKEBUCKLE INC
$358K
XJQCXNuveen Credit Strategies Incom
$358K
EBSEMERGENT BIOSOLUTIONS INC
$353K
HUDSON LTD
$352K
HTGCHercules Capital Inc
$351K
NEOGNEOGEN CORP
$351K
CO2ACATO CORP NEW
$350K
NPKNATIONAL PRESTO INDS INC
$349K
WSRWhitestone REIT
$347K
CHCTCOMMUNITY HEALTHCARE TR INC
$346K
CEVACEVA INC
$345K
ESSENDANT INC
$344K
OGM1COGENT COMMUNICATIONS HLDGS IN
$342K
VIAVJDS Uniphase Corp
$341K
ANIKANIKA THERAPEUTICS INC
$339K
CPSCOOPER STD HLDGS INC
$336K
PROGENICS PHARMACEUTICALS INC
$334K
ACLSAXCELIS TECHNOLOGIES INC
$334K
DCHAMERICAN AXLE & MFG HLDGS INC
$333K
ORITANI FINL CORP DEL
$333K
IEIINSIGHT ENTERPRISES INC
$329K
BOTTOMLINE TECH DEL INC
$326K
CENXCENTURY ALUM CO
$325K
SCVLSHOE CARNIVAL INC
$325K
AITAPPLIED INDL TECHNOLOGIES INC
$325K
LMATLEMAITRE VASCULAR INC
$324K
CYTKCYTOKINETICS INC
$323K
DFINDONNELLEY FINL SOLUTIONS INC
$323K
ICHRICHOR HOLDINGS
$322K
AAOIAPPLIED OPTOELECTRONICS INC
$319K
MTUSTIMKENSTEEL CORP
$318K
UEICUNIVERSAL ELECTRS INC
$315K
GIIIG-III APPAREL GROUP LTD
$314K
WINGWINGSTOP INC
$314K
GREENHILL & CO
$314K
HWKNHAWKINS INC
$314K
PS BUSINESS PKS INC CALIF
$309K
JBTJOHN BEAN TECHNOLOGIES
$308K
TTITETRA TECHNOLOGIES INC DEL
$308K
QLYSQUALYS INC
$306K
UNIVERSAL FST PRODS INC
$305K
OSPNONESPAN INC
$304K
HYTBlackRock Corporate High Yield
$301K
DIME CMNTY BANCSHARES
$299K
VRTVEURVERITIV CORP
$299K
ETDETHAN ALLEN INTERIORS INC
$298K
SEMSELECT MEDICAL HOLDINGS CORP
$297K
LSC COMMUNICATIONS INC
$297K
MOG/AMOOG INC
$295K
KWE1RING ENERGY INC
$291K
METAFACEBOOK INC
$291K
EZPWEZCORP INC
$289K
MMSIMERIT MED SYS INC
$289K
MYRGMYR GROUP INC DEL
$288K
LIONFIDELITY SOUTHERN CORP NEW
$288K
OPUS BK IRVINE CALIF
$285K
HCQAMN HEALTHCARE SERVICES INC
$284K
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