13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-24, with 1,515 holding rows worth $18,925,007,000.
- Accession
- 0001587973-17-000001
- Filer
- CIK 1587973
- Filed
- 2017-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 2,067 entries on the cover page, a total value of $18,925,007,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,925,007,000 with VALUE read as thousands by filing date, 13F file number 028-15649. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STEIN MART INC | 858375108 | COM | 22,633 | $124,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 13,621 | $116,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 11,061 | $115,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 40,863 | $112,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 25,399 | $111,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 20,000 | $109,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 26,423 | $99,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 12,597 | $92,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 11,969 | $91,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 11,573 | $86,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,000 | $61,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 3,410 | $37,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 56,327 | $36,000 | thousands by filing date | |
| ENZYMOTEC LTD | M4059L101 | SHS | 3,198 | $21,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 966 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-17-000001 | this filing | 2017-01-24 | acceptance time not in the bulk data set |