13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 1,579 holding rows worth $20,588,068,000.
- Accession
- 0001587973-18-000004
- Filer
- CIK 1587973
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 2,537 entries on the cover page, a total value of $20,588,068,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,588,068,000 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 |
|---|---|---|---|---|---|---|
| KNOLL INC | 498904200 | COM NEW | 6,193 | $145,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,242 | $141,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,341 | $139,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 172,841 | $138,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 6,600 | $135,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 47,261 | $135,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,179 | $133,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 10,700 | $132,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 4,890 | $130,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 18,199 | $130,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 6,515 | $127,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 14,011 | $126,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 7,653 | $125,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,385 | $125,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 42,292 | $125,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 141 | $122,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 980 | $116,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 15,162 | $114,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,331 | $112,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 10,771 | $105,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,030 | $105,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 2,565 | $105,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 7,197 | $103,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 23,291 | $102,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 2,738 | $101,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 7,298 | $100,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 8,331 | $98,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 41,618 | $96,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 15,882 | $93,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,260 | $92,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,949 | $91,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,336 | $91,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 8,857 | $89,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 13,817 | $88,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 18,425 | $88,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 12,079 | $88,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 8,488 | $85,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,304 | $82,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 2,086 | $81,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 33,586 | $81,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 31,641 | $76,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 7,653 | $76,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 20,357 | $76,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,392 | $73,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,861 | $72,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 165 | $72,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 420 | $71,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,258 | $63,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 3,147 | $62,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 5,125 | $61,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,157 | $60,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 2,729 | $60,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 808 | $57,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,178 | $57,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,749 | $57,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,363 | $56,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,966 | $56,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 593 | $55,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 3,790 | $55,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 16,166 | $54,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 7,006 | $53,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 9,920 | $51,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 5,684 | $51,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 2,138 | $49,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 557 | $44,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 730 | $43,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,087 | $42,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 722 | $40,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 17,465 | $39,000 | thousands by filing date | |
| PERION NETWORK LTD COMMON STOCK | 024598560 | Common Stock | 10,623 | $32,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,404 | $31,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 4,040 | $30,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,756 | $28,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,028 | $26,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,027 | $16,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 595 | $10,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 143 | $10,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 505 | $10,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 831 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-18-000004 | this filing | 2018-11-13 | acceptance time not in the bulk data set |