13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-06, with 1,588 holding rows worth $22,669,124,000.
- Accession
- 0001587973-20-000001
- Filer
- CIK 1587973
- Filed
- 2020-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 2,553 entries on the cover page, a total value of $22,669,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,669,124,000 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 |
|---|---|---|---|---|---|---|
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,686 | $147,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 7,473 | $146,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 19,423 | $145,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,386 | $145,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,415 | $144,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 8,696 | $144,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,961 | $143,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,204 | $142,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 9,730 | $141,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,346 | $140,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 4,085 | $140,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 33,016 | $139,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 16,238 | $138,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 4,511 | $137,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 6,481 | $136,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 7,790 | $136,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,612 | $133,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6,789 | $131,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 6,055 | $130,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 2,828 | $129,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 7,548 | $126,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 16,832 | $126,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 4,962 | $125,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 5,717 | $122,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 4,743 | $121,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,334 | $121,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 147,143 | $121,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 105,300 | $118,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,174 | $117,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 13,554 | $117,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,956 | $115,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 6,983 | $114,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,730 | $114,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 39,099 | $113,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 22,912 | $112,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,290 | $110,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 20,878 | $108,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,630 | $107,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,426 | $106,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 25,164 | $106,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,260 | $104,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 15,117 | $104,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 19,504 | $102,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,221 | $101,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 82,828 | $101,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 11,145 | $101,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 11,300 | $100,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 14,653 | $98,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 93,076 | $97,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,672 | $95,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 23,858 | $94,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,754 | $90,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6,995 | $88,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 2,630 | $87,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 4,330 | $85,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,066 | $84,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 10,781 | $84,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,781 | $83,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 42,352 | $83,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 13,348 | $81,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 6,352 | $79,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 7,963 | $79,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,569 | $78,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 19,135 | $77,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4,524 | $76,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 4,771 | $72,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 16,842 | $70,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,716 | $68,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 6,631 | $67,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 37,402 | $63,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 3,032 | $62,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,583 | $60,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,118 | $56,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 27,678 | $56,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 12,639 | $54,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,564 | $51,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 19,065 | $50,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 32,200 | $48,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 7,500 | $47,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 6,903 | $44,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 63,282 | $43,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 11,800 | $39,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 3,703 | $32,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 61,018 | $29,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 6,676 | $28,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 3,686 | $26,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 1,257 | $19,000 | 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 0001587973-20-000001 | this filing | 2020-02-06 | acceptance time not in the bulk data set |