State of Tennessee, Department of Treasury Q4 2018 Filing
Filed February 11, 2019
Portfolio Value
$18.3B
Holdings
1,565
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,565 positions)
| Stock | Value |
|---|---|
GOOGALPHABET INC CLASS C | $223K |
XEVVXEaton Vance Limited Duration I | $222K |
ANIKANIKA THERAPEUTICS INC | $221K |
CIGICOLLIERS INTL GROUP INC | $221K |
GOOGLALPHABET INC CLASS A | $218K |
—MULTI COLOR CORP | $218K |
JBSSSANFILIPPO JOHN B & SON INC | $218K |
IPHSEURINNOPHOS HOLDINGS INC | $217K |
NSPADMINISTAFF INC | $217K |
CEVACEVA INC | $217K |
—CBL & ASSOC PPTYS INC | $214K |
NMFCNew Mountain Finance Corp | $214K |
COLMCOLUMBIA SPORTSWEAR CO | $212K |
GNRCGENERAC HLDGS INC | $210K |
CYTKCYTOKINETICS INC | $210K |
DFINDONNELLEY FINL SOLUTIONS INC | $207K |
ETDETHAN ALLEN INTERIORS INC | $207K |
LN5LANNET INC | $206K |
—K12 INC | $204K |
MYRGMYR GROUP INC DEL | $204K |
CDR1USDCEDAR REALTY TRUST INC | $203K |
—LSC COMMUNICATIONS INC | $202K |
—Team Inc | $198K |
HNIHNI CORP | $195K |
DXPEDXP ENTERPRISES INC NEW | $194K |
—OPUS BK IRVINE CALIF | $192K |
—GLATFELTER | $190K |
—ASCENA RETAIL GROUP INC | $190K |
BANFBANCFIRST CORP | $190K |
HCIHCI GROUP INC | $189K |
CIR2USDCIRCOR INTL INC | $188K |
CIENCIENA CORP | $188K |
VRAVERA BRADLEY INC | $187K |
ICHRICHOR HOLDINGS | $185K |
AIGAMERICAN INTL GROUP INC WT EXP | $185K |
CLWCLEARWATER PAPER CORP | $184K |
—ARCH COAL INC | $183K |
XJQCXNuveen Credit Strategies Incom | $181K |
REXREX AMERICAN RESOURCES CORP | $180K |
WLKPWESTLAKE CHEM PARTNERS LP | $179K |
BNEDBARNES & NOBLE INC | $179K |
GPRKGEOPARK LTD | $177K |
—ATHENAHEALTH INC | $175K |
MCRIMONARCH CASINO & RESORT INC | $175K |
CBBCINCINNATI BELL INC NEW | $174K |
BNEDBARNES & NOBLE ED INC | $172K |
HTLDEXPRESS INC | $172K |
EZPWEZCORP INC | $171K |
OSPNONESPAN INC | $169K |
PENGSMART GLOBAL HLDGS INC | $168K |
—PARK ELECTROCHEMICAL CORP | $167K |
UEICUNIVERSAL ELECTRS INC | $166K |
IBOCINTERNATIONAL BANCSHARES COR | $166K |
HVTHAVERTY FURNITURE INC | $164K |
FRGIFIESTA RESTAURANT GROUP INC | $163K |
LMATLEMAITRE VASCULAR INC | $162K |
USFDUS FOODS HLDG CORP | $162K |
ATKRATKORE INTL GROUP INC | $162K |
CENXCENTURY ALUM CO | $162K |
GJBSTEELCASE INC | $162K |
PFGCPERFORMANCE FOOD GROUP CO | $161K |
PZZAPAPA JOHNS INTL INC | $161K |
VECOVEECO INSTRS INC DEL | $160K |
PARRPAR PACIFIC HOLDINGS INC | $160K |
KOPKOPPERS HOLDINGS INC | $158K |
JOUTJOHNSON OUTDOORS INC | $157K |
—LYDALL INC DEL | $157K |
—LYON WILLIAM HOMES | $157K |
CENTCENTRAL GARDEN & PET CO | $156K |
CWENCLEARWAY ENERGY INC | $156K |
RRNRED ROBIN GOURMET BURGERS INC | $155K |
—ATENTO S A | $154K |
ACICUNITED INS HLDGS CORP | $154K |
07WAMR COOPER GROUP INC | $154K |
NLSUSDNAUTILUS INC | $154K |
MTUSTIMKENSTEEL CORP | $153K |
UFIUNIFI INC | $150K |
HAYNUSDHAYNES INTERNATIONAL INC | $149K |
SAHSONIC AUTOMOTIVE INC | $149K |
CYHCOMMUNITY HEALTH SYS INC NEWCO | $146K |
LOCOEL POLLO LOCO HLDGS INC | $146K |
UCTTULTRA CLEAN HLDGS INC | $145K |
—PENNEY J C INC | $145K |
—AKORN INC | $144K |
—FRANKLIN FINL NETWORK INC | $142K |
GFFGRIFFON CORP | $141K |
MPAAMOTORCAR PTS AMER INC | $139K |
—TOWER INTL INC | $136K |
WEAWESTERN ALLIANCE BANCORP | $135K |
CHUYUSDCHUYS HLDGS INC | $133K |
—FLY LEASING LTD | $131K |
DAKTDAKTRONICS INC | $130K |
KWE1RING ENERGY INC | $128K |
HTGCHercules Capital Inc | $127K |
ALLYALLY FINL INC | $126K |
RRDEURDONNELLEY R R & SONS CO | $125K |
TENBTENABLE HLDGS INC | $125K |
—BILL BARRETT CORP | $123K |
LLLUMBER LIQUIDATORS HLDGS INC | $122K |
EFTTECHTARGET INC | $122K |