State of Tennessee, Department of Treasury Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$22.7B
Holdings
1,588
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,588 positions)
| Stock | Value |
|---|---|
MIKUSDMICHAELS COS INC | $590K |
MATXALEXANDER & BALDWIN HLDGS INC | $589K |
LNTHLANTHEUS HLDGS INC | $589K |
—INTL FCSTONE INC | $588K |
OMFONEMAIN HLDGS INC | $587K |
FSPFRANKLIN STREET PPTYS CORP | $584K |
—AK STL HLDG CORP | $584K |
MTRXMATRIX SVC CO | $582K |
CMTLCOMTECH TELECOMMUNICATIONS CP | $579K |
GPMTGRANITE PT MTG TR INC | $578K |
EGHT8X8 INC NEW | $577K |
OSISOSI SYSTEMS INC | $576K |
DBIDESIGNER BRANDS INC | $576K |
UEICUNIVERSAL ELECTRS INC | $575K |
NWBINORTHWEST BANCSHARES INC MD | $575K |
ABALLIANCEBERNSTEIN HOLDING LP | $574K |
AHHARMADA HOFFLER PPTYS INC | $569K |
COHUCOHU INC | $565K |
—SEASPAN CORP | $564K |
SFBSSERVISFIRST BANCSHARES INC | $561K |
VNDAVANDA PHARMACEUTICALS INC | $560K |
PNTGPENNANT GROUP INC/THE | $560K |
PRAAPRA GROUP INC | $559K |
VICRVICOR CORP | $559K |
SCHLSCHOLASTIC CORP | $558K |
CORECORE MARK HOLDING CO INC | $557K |
—FLY LEASING LTD | $553K |
GTXGARRETT MOTION INC | $553K |
ALSNALLISON TRANSMISSION HLDGS INC | $550K |
PLABPHOTRONICS INC | $548K |
ANDEANDERSONS INC | $548K |
BB4AXOS FINANCIAL INC | $547K |
PATKPATRICK INDS INC | $546K |
FBCUSDFLAGSTAR BANCORP INC | $527K |
HWKNHAWKINS INC | $527K |
CVLTCOMMVAULT SYSTEMS INC | $526K |
—GCP APPLIED TECHNOLOGIES INC | $524K |
BKEBUCKLE INC | $524K |
THOTHOR INDS INC | $523K |
CIR2USDCIRCOR INTL INC | $519K |
—KEMET CORP | $518K |
PUMPPROPETRO HLDG CORP | $518K |
—TRINSEO S A | $514K |
CLDTCHATHAM LODGING TR | $511K |
SU6SURMODICS INC | $510K |
EP3ORASURE TECHNOLOGIES INC | $508K |
IPHIINPHI CORP | $506K |
TPLUSDTexas Pacific Land Trust | $505K |
—TIVITY HEALTH INC | $505K |
—PLANTRONICS INC NEW | $505K |
WHDCACTUS INC | $505K |
CUBICustomers Bancorp Inc | $502K |
CHCTCOMMUNITY HEALTHCARE TR INC | $498K |
SRJSPARTANNASH CO | $498K |
MLNXMELLANOX TECHNOLOGIES LTD | $497K |
PQ3PROVIDENT FINL SVCS INC | $496K |
BJRIBJS RESTAURANTS INC | $496K |
TTMITTM TECHNOLOGIES INC | $494K |
LPI1EURLAREDO PETROLEUM, INC. | $494K |
—CAPSTEAD MTG CORP | $492K |
FCFFIRST COMWLTH FINL CORP PA | $491K |
LTHM1EURLIVENT CORP | $491K |
CPFCENTRAL PAC FINL CORP | $488K |
UVVUNIVERSAL CORP VA | $484K |
HOUSREALOGY HLDGS CORP | $482K |
SCSCSCANSOURCE INC | $482K |
UISUNISYS CORP | $482K |
SBSISOUTHSIDE BANCSHARES INC | $480K |
ANIKANIKA THERAPEUTICS INC | $479K |
EATBRINKER INTL INC | $479K |
BSMBLACK STONE MINERALS L P | $479K |
MERCMERCER INTL INC | $476K |
AMZNAMAZON COM INC | $475K |
HANHAWAIIAN HOLDINGS INC | $475K |
SSPSCRIPPS E W CO OHIO | $473K |
CVGWCALAVO GROWERS INC | $469K |
UBAUSDURSTADT BIDDLE PPTYS INS | $466K |
NPOENPRO INDS INC | $464K |
PRSUVIAD CORP | $462K |
DXPEDXP ENTERPRISES INC NEW | $458K |
LGFEURLIONS GATE ENTMNT CORP | $458K |
51AAMERICAN PUBLIC EDUCATION INC | $452K |
EIGEMPLOYERS HOLDINGS INC | $451K |
TALOTALOS ENERGY INC | $447K |
LGIHLGI HOMES INC | $444K |
—LUMINEX CORP DEL | $444K |
WDRWADDELL & REED FINL INC | $441K |
DBDEURDIEBOLD NIXDORF INCORPORATED | $438K |
APOGAPOGEE ENTERPRISES INC | $436K |
CHCOCITY HLDG CO | $435K |
VBTXVERITEX HLDGS INC | $435K |
WLKPWESTLAKE CHEM PARTNERS LP | $435K |
—CARE COM INC | $435K |
A3IAMERISAFE INC | $434K |
CALMCAL MAINE FOODS INC | $433K |
ADUSADDUS HOMECARE CORP | $432K |
—WASHINGTON PRIME GROUP NEW | $428K |
ECOLUS ECOLOGY INC | $428K |
LGF/BEURLIONS GATE ENTMNT CORP B | $427K |
OXMOXFORD INDS INC | $427K |