13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 1,590 holding rows worth $20,269,071,000.
- Accession
- 0001587973-19-000002
- Filer
- CIK 1587973
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,500 entries on the cover page, a total value of $20,269,071,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,269,071,000 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 |
|---|---|---|---|---|---|---|
| VERITIV CORP | 923454102 | COM | 5,182 | $136,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 28,554 | $135,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 22,818 | $134,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,842 | $133,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 8,372 | $133,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 22,901 | $133,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,300 | $131,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 8,357 | $131,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 20,602 | $130,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 30,420 | $130,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 16,238 | $129,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,783 | $128,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 6,894 | $128,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,501 | $126,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 4,990 | $125,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 9,531 | $125,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 30,116 | $124,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 22,824 | $124,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,808 | $122,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 10,550 | $120,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 15,976 | $119,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 50,687 | $119,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,847 | $118,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,575 | $117,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,789 | $115,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 5,938 | $115,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 8,725 | $114,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 11,232 | $113,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 13,338 | $112,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,187 | $111,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 8,116 | $111,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,185 | $108,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,862 | $107,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,100 | $105,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,858 | $104,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,839 | $103,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 13,821 | $103,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 172,841 | $102,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,986 | $102,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 7,914 | $101,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,960 | $101,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 3,785 | $100,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 5,661 | $100,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 7,762 | $100,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 44,763 | $99,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 5,590 | $99,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 12,832 | $98,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 6,872 | $98,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 12,150 | $98,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,401 | $97,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,861 | $96,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 9,671 | $94,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 3,628 | $92,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 16,222 | $92,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 7,936 | $92,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,371 | $91,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 20,134 | $91,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,212 | $87,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 6,302 | $87,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 42,445 | $84,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,249 | $79,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 68,422 | $74,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 12,805 | $71,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 5,414 | $70,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 4,294 | $62,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 3,500 | $62,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,472 | $61,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,063 | $61,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,453 | $59,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,732 | $59,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 31,367 | $56,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,974 | $54,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 5,677 | $52,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 7,989 | $50,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 3,147 | $46,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 6,571 | $46,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 9,513 | $45,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 2,364 | $36,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,247 | $33,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 24,911 | $33,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 15,258 | $31,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 8,959 | $31,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 21,236 | $31,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 1,756 | $28,000 | thousands by filing date | |
| PERION NETWORK LTD COMMON STOCK | 024598560 | Common Stock | 10,623 | $28,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 6,085 | $26,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,502 | $25,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 28,806 | $21,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $10,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,504 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-19-000002 | this filing | 2019-05-13 | acceptance time not in the bulk data set |