13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 1,565 holding rows worth $18,345,478,000.
- Accession
- 0001587973-19-000001
- Filer
- CIK 1587973
- Filed
- 2019-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 2,471 entries on the cover page, a total value of $18,345,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,345,478,000 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 |
|---|---|---|---|---|---|---|
| SPOK HLDGS INC COM | 84863T106 | Stock | 8,955 | $119,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,697 | $118,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 9,424 | $116,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,888 | $111,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 446 | $111,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 46,837 | $111,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 13,987 | $111,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 9,569 | $107,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,000 | $106,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 6,246 | $106,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 12,556 | $106,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,000 | $104,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 4,176 | $104,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,730 | $102,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,096 | $102,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,900 | $102,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 23,742 | $98,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 7,500 | $98,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 13,852 | $98,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 55,932 | $94,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 6,264 | $90,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 34,315 | $85,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,693 | $84,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 172,841 | $82,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 14,895 | $82,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 7,566 | $79,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,727 | $77,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 4,550 | $77,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 8,757 | $77,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 5,797 | $76,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 4,003 | $74,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,309 | $70,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,602 | $69,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 7,250 | $69,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 8,810 | $64,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 14,718 | $63,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 5,974 | $62,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 16,166 | $61,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 23,291 | $60,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,118 | $59,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 900 | $55,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 1,117 | $55,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 12,410 | $53,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 31,787 | $52,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 10,497 | $50,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 8,815 | $49,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 6,264 | $45,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 3,147 | $44,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 34,613 | $43,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 553 | $40,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 926 | $38,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 12,998 | $38,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 14,682 | $36,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 6,085 | $35,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 9,886 | $34,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 6,947 | $33,000 | thousands by filing date | |
| PERION NETWORK LTD COMMON STOCK | 024598560 | Common Stock | 10,623 | $28,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 27,488 | $27,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 4,422 | $27,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,756 | $26,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 16,661 | $16,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 34,062 | $12,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,659 | $10,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 8,484 | $7,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 681 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-19-000001 | this filing | 2019-02-11 | acceptance time not in the bulk data set |