13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-30, with 1,583 holding rows worth $21,571,761,000.
- Accession
- 0001587973-19-000004
- Filer
- CIK 1587973
- Filed
- 2019-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,536 entries on the cover page, a total value of $21,571,761,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,571,761,000 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 |
|---|---|---|---|---|---|---|
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,426 | $157,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 25,229 | $156,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,660 | $154,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 9,804 | $152,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 11,094 | $152,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 21,863 | $145,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 24,875 | $145,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 2,219 | $145,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 30,691 | $144,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 110,529 | $143,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 25,335 | $142,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,562 | $142,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 6,445 | $141,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 21,731 | $140,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,242 | $139,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 4,261 | $138,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 108,132 | $138,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 107,588 | $137,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,210 | $134,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 16,238 | $131,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,450 | $130,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 57,671 | $129,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 17,339 | $128,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 9,086 | $127,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 45,594 | $127,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 18,361 | $125,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 12,563 | $124,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 24,855 | $122,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 136,777 | $122,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 27,278 | $119,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,288 | $118,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 30,990 | $117,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 19,033 | $115,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 12,371 | $115,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 22,041 | $112,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 55,012 | $111,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 8,100 | $111,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 32,686 | $111,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 22,118 | $110,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 14,476 | $109,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,224 | $108,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 10,344 | $108,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 8,808 | $105,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 9,469 | $104,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 29,761 | $102,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,624 | $102,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 23,012 | $100,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,532 | $96,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 21,876 | $96,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 31,673 | $91,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 8,613 | $91,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 5,876 | $90,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,683 | $84,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 2,630 | $83,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,123 | $82,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 3,207 | $80,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 4,782 | $79,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 23,359 | $79,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 8,967 | $78,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 48,582 | $77,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,754 | $72,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 2,828 | $70,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 7,500 | $69,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 57,643 | $67,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 3,938 | $59,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,328 | $58,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 21,540 | $58,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 4,050 | $58,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 17,606 | $56,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 16,416 | $51,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 8,671 | $45,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 6,833 | $45,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 3,476 | $43,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 24,765 | $41,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 96,033 | $40,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 46,067 | $40,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 2,047 | $36,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 6,161 | $33,000 | thousands by filing date | |
| LSC COMMUNICATIONS INC | 50218P107 | COM | 15,349 | $21,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 74,160 | $20,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,632 | $17,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 15,258 | $17,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 11,740 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-19-000004 | this filing | 2019-10-30 | acceptance time not in the bulk data set |