13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 1,582 holding rows worth $21,540,134,000.
- Accession
- 0001587973-20-000006
- Filer
- CIK 1587973
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,456 entries on the cover page, a total value of $21,540,134,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,540,134,000 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 |
|---|---|---|---|---|---|---|
| CUTERA INC | 232109108 | COM | 5,852 | $111,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 42,037 | $111,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 3,264 | $110,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 17,777 | $110,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,848 | $110,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,211 | $109,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 4,642 | $107,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,835 | $105,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 9,316 | $103,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,772 | $103,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 7,929 | $101,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 7,627 | $100,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,279 | $99,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,315 | $98,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,207 | $96,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 30,295 | $96,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 7,211 | $95,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 6,065 | $95,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 5,360 | $94,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 7,678 | $91,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,010 | $88,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,259 | $88,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 43,773 | $88,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 22,259 | $87,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 13,065 | $86,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,898 | $86,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 4,873 | $85,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,264 | $85,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,709 | $85,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 2,630 | $85,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 131,181 | $84,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 16,649 | $84,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,206 | $83,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 79,830 | $83,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 11,091 | $83,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 1,638 | $82,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 6,949 | $76,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 23,749 | $76,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 6,537 | $74,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 5,564 | $74,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 10,618 | $74,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,240 | $72,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 11,245 | $69,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 61,018 | $65,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,748 | $64,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 4,938 | $63,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 18,291 | $61,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 7,752 | $61,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 6,646 | $60,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,618 | $59,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 5,752 | $59,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,239 | $59,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,365 | $57,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 35,181 | $56,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,006 | $56,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,630 | $56,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 11,357 | $55,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 20,280 | $55,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 41,330 | $54,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 13,284 | $53,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 6,820 | $51,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 8,220 | $50,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 8,014 | $49,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,502 | $48,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,790 | $46,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 3,800 | $44,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 4,489 | $44,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 6,743 | $43,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6,961 | $42,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 9,226 | $41,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 7,478 | $40,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 9,649 | $40,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,103 | $35,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 3,017 | $32,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 12,578 | $32,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 3,002 | $29,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 96,062 | $27,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 48,337 | $25,000 | thousands by filing date | |
| CRH Medical Corp | 12626F956 | Common Stock | 6,687 | $14,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 400 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 34,045 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IFF | BZ9NRV906 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-20-000006 | this filing | 2020-11-16 | acceptance time not in the bulk data set |