13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-12, with 1,556 holding rows worth $20,264,514,000.
- Accession
- 0001587973-19-000003
- Filer
- CIK 1587973
- Filed
- 2019-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 2,553 entries on the cover page, a total value of $20,264,514,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,264,514,000 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 |
|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 11,975 | $103,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,837 | $101,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,182 | $101,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 20,308 | $101,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 6,100 | $101,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,790 | $99,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 15,976 | $99,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 3,631 | $99,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 5,900 | $98,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 19,847 | $97,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 5,476 | $97,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 16,541 | $97,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,052 | $96,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 8,725 | $93,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 172,841 | $92,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,094 | $92,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 4,412 | $86,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 50,687 | $83,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 8,308 | $83,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 30,420 | $83,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 90,297 | $83,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 5,414 | $82,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,861 | $81,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 44,763 | $81,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 24,986 | $80,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,974 | $79,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 100 | $79,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,527 | $75,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 22,818 | $74,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 42,445 | $74,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,472 | $69,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 13,338 | $69,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 7,936 | $66,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 16,222 | $65,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 3,628 | $62,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,249 | $62,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 28,554 | $56,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,732 | $51,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 3,476 | $48,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 16,166 | $47,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 3,147 | $46,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 68,422 | $42,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 5,677 | $40,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 9,513 | $33,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 7,989 | $31,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 10,623 | $31,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,247 | $30,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 12,805 | $28,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 24,911 | $27,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 15,258 | $26,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 6,296 | $25,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 6,085 | $24,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 11,740 | $16,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 6,571 | $15,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,504 | $14,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 31,367 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-19-000003 | this filing | 2019-08-12 | acceptance time not in the bulk data set |