State of Tennessee, Department of Treasury Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$21.5B
Holdings
1,582
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,582 positions)
| Stock | Value |
|---|---|
HAFCHanmi Financial Corp | $299K |
TRTN-PATriton International Ltd/Bermu | $298K |
AZZAZZ Inc | $298K |
—Bonanza Creek Energy Inc | $296K |
TRTootsie Roll Industries Inc | $293K |
CRSCarpenter Technology Corp | $292K |
CIR2USDCIRCOR International Inc | $292K |
LPGDorian LPG Ltd | $291K |
—Celestica Inc | $289K |
FFFutureFuel Corp | $289K |
IVREURInvesco Mortgage Capital Inc | $286K |
—SEACOR Holdings Inc | $282K |
—Fly Leasing Ltd | $281K |
PZZAPapa John's International Inc | $281K |
MTRXMatrix Service Co | $280K |
CSIQCanadian Solar Inc | $278K |
SLCAUS Silica Holdings Inc | $276K |
HTHHilltop Holdings Inc | $276K |
PGProcter & Gamble Co/The | $275K |
SGUStar Group LP | $275K |
ECOLUS Ecology Inc | $275K |
BOOTBoot Barn Holdings Inc | $274K |
CN4Conn's Inc | $273K |
RPTUSDRPT Realty | $271K |
TRHCEURTabula Rasa HealthCare Inc | $269K |
GVAGranite Construction Inc | $266K |
AGYSAgilysys Inc | $265K |
FIZZNational Beverage Corp | $264K |
EGRXEagle Pharmaceuticals Inc/DE | $258K |
ANAutoNation Inc | $258K |
CRVLCorVel Corp | $257K |
PFBCPreferred Bank/Los Angeles CA | $256K |
MCYMercury General Corp | $256K |
CBBCincinnati Bell Inc | $253K |
ROFKforce Inc | $253K |
RRDEURRR Donnelley & Sons Co | $252K |
—VirnetX Holding Corp | $250K |
PUMPProPetro Holding Corp | $248K |
RCReady Capital Corp | $247K |
PQ3Provident Financial Services I | $245K |
CUBICustomers Bancorp Inc | $244K |
FSPFranklin Street Properties Cor | $244K |
VISNCommScope Holding Co Inc | $243K |
WLKPWestlake Chemical Partners LP | $242K |
—Cardtronics PLC | $240K |
PLAYDave & Buster's Entertainment | $240K |
INZYInozyme Pharma Inc | $238K |
—Great Western Bancorp Inc | $237K |
HSKAEURHeska Corp | $234K |
BANFBancFirst Corp | $234K |
KREFKKR Real Estate Finance Trust | $233K |
VTIVanguard Total Stock Market ET | $233K |
OMFOneMain Holdings Inc | $232K |
TCMDTactile Systems Technology Inc | $231K |
CNSLEURConsolidated Communications Ho | $231K |
AORTCryoLife Inc | $231K |
GPMTGranite Point Mortgage Trust I | $230K |
EAFEURGrafTech International Ltd | $229K |
AROCArchrock Inc | $229K |
OSPNOneSpan Inc | $229K |
OXMOxford Industries Inc | $228K |
STBAS&T Bancorp Inc | $227K |
VRAVera Bradley Inc | $227K |
CLDTChatham Lodging Trust | $225K |
FLOFlowers Foods Inc | $225K |
HFWAHeritage Financial Corp/WA | $223K |
JOESt Joe Co/The | $222K |
EWZiShares MSCI Brazil ETF | $219K |
2XYSciplay Corp | $218K |
IPARInter Parfums Inc | $217K |
SCHLScholastic Corp | $215K |
AMPHAmphastar Pharmaceuticals Inc | $215K |
MMIMarcus & Millichap Inc | $215K |
PETSPetMed Express Inc | $214K |
LOCOEl Pollo Loco Holdings Inc | $214K |
OFGOFG Bancorp | $213K |
JPMJPMorgan Chase & Co | $211K |
WNCWabash National Corp | $211K |
VTOLBristow Group Inc | $211K |
CTVHelix Energy Solutions Group I | $209K |
BSFAANI Pharmaceuticals Inc | $209K |
INDAiShares MSCI India ETF | $207K |
WHDCactus Inc | $207K |
BERYEURBerry Global Group Inc | $207K |
BRK/BBerkshire Hathaway Inc | $205K |
AIRAAR Corp | $203K |
MEDPMedpace Holdings Inc | $202K |
XXYCross Country Healthcare Inc | $202K |
GLT1EURGlatfelter Corp | $202K |
VVisa Inc | $202K |
HANHawaiian Holdings Inc | $201K |
TBBKBancorp Inc/The | $199K |
OSGAmbac Financial Group Inc | $198K |
TBITrueBlue Inc | $198K |
SPWHSportsman's Warehouse Holdings | $197K |
BKEBuckle Inc/The | $195K |
BFSSaul Centers Inc | $195K |
RFPUSDResolute Forest Products Inc | $195K |
—Lydall Inc | $194K |
DDD3D Systems Corp | $194K |