13F-HR/A filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR/A for the quarter ended 2020-03-31, filed 2020-05-28, with 1,600 holding rows worth $17,762,531,000.
- Accession
- 0001587973-20-000003
- Filer
- CIK 1587973
- Filed
- 2020-05-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, amendment of type restatement, 2,424 entries on the cover page, a total value of $17,762,531,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,762,531,000 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 |
|---|---|---|---|---|---|---|
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 2,961 | $80,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,346 | $80,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,612 | $79,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,632 | $79,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 11,300 | $79,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 11,357 | $78,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 22,174 | $78,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 6,689 | $78,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,676 | $78,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 47,076 | $77,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 2,953 | $76,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 16,647 | $74,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,781 | $72,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 130,939 | $72,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,130 | $71,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 2,630 | $71,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,730 | $70,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 20,200 | $70,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 27,529 | $69,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 3,280 | $68,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,212 | $68,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 10,240 | $67,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 5,561 | $66,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 13,348 | $66,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,289 | $65,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6,995 | $65,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,226 | $64,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 12,152 | $64,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 25,873 | $64,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 13,600 | $63,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 9,361 | $63,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 4,730 | $62,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 7,290 | $62,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 41,531 | $61,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 16,832 | $61,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11,960 | $61,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,754 | $60,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 11,174 | $59,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,591 | $57,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 4,962 | $57,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,686 | $57,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 11,285 | $55,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 43,452 | $55,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,956 | $54,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 56,285 | $52,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,264 | $52,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,569 | $50,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,334 | $50,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 8,260 | $49,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 9,696 | $47,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 9,672 | $45,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35,353 | $43,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 110,096 | $43,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,260 | $43,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 22,141 | $41,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 19,504 | $40,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 6,776 | $39,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 105,300 | $38,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,386 | $37,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 101,702 | $36,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 38,619 | $35,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 6,631 | $35,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,271 | $34,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 22,912 | $34,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,564 | $33,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 10,149 | $32,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 7,963 | $32,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 3,032 | $30,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 65,474 | $29,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4,524 | $29,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 154,728 | $29,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 16,842 | $29,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 16,621 | $27,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 30,114 | $27,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 6,352 | $27,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 81,652 | $27,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 34,045 | $27,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 14,653 | $27,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,583 | $26,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 27,678 | $25,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 110,924 | $23,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 23,858 | $23,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 60,352 | $23,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 82,828 | $22,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 48,573 | $22,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 30,599 | $21,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,716 | $19,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 32,200 | $18,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 12,639 | $17,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 61,018 | $16,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 42,352 | $14,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 6,676 | $14,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 4,511 | $14,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 19,065 | $13,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 11,800 | $12,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 6,687 | $9,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 37,402 | $7,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 12,074 | $6,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 6,903 | $5,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 400 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-20-000002 | superseded | 2020-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001587973-20-000003 | this filing | 2020-05-28 | acceptance time not in the bulk data set |