13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-09, with 1,609 holding rows worth $23,580,282,000.
- Accession
- 0001587973-21-000001
- Filer
- CIK 1587973
- Filed
- 2021-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,491 entries on the cover page, a total value of $23,580,282,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,580,282,000 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 |
|---|---|---|---|---|---|---|
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,388 | $186,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,950 | $185,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 4,838 | $181,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 879 | $180,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 18,057 | $178,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 4,675 | $176,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 4,046 | $170,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,501 | $170,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,335 | $169,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 8,499 | $167,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,629 | $167,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,478 | $164,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 4,642 | $162,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 12,322 | $162,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,183 | $160,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,193 | $159,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 7,500 | $156,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 6,420 | $155,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,054 | $153,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 45,344 | $152,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 15,910 | $151,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9,351 | $149,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 14,334 | $147,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 15,715 | $146,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,447 | $145,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,005 | $145,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 2,100 | $145,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,740 | $144,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 1,928 | $143,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 7,929 | $141,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 3,581 | $140,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,025 | $139,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,928 | $136,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,957 | $135,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 6,916 | $135,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 14,423 | $132,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 7,678 | $132,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 28,644 | $131,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 7,911 | $131,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 13,053 | $129,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,775 | $128,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 5,700 | $128,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 6,654 | $128,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,426 | $127,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19,342 | $126,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 20,237 | $126,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 6,887 | $122,000 | thousands by filing date | |
| Viemed Healthcare Inc | 92663R964 | Common Stock | 15,640 | $122,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 5,097 | $119,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 30,983 | $118,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 13,734 | $118,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,207 | $117,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 3,195 | $116,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,735 | $115,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 17,267 | $115,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,267 | $114,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,358 | $113,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 22,249 | $112,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,595 | $111,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,652 | $111,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 2,630 | $110,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 7,553 | $109,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 9,876 | $109,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 12,168 | $109,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 7,127 | $108,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 4,308 | $108,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,551 | $107,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 23,749 | $105,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 7,624 | $102,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,865 | $102,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 3,233 | $101,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 8,622 | $101,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,440 | $100,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 10,491 | $99,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 5,418 | $96,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,789 | $92,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 6,406 | $89,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 18,105 | $88,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,266 | $87,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 9,018 | $83,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 7,403 | $82,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 8,505 | $82,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 61,018 | $81,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,337 | $80,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 5,881 | $79,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 7,550 | $79,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,006 | $76,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 1,350 | $74,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,122 | $73,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 6,646 | $70,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,748 | $70,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 14,574 | $68,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 42,830 | $68,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 3,294 | $65,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 13,799 | $64,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 7,172 | $61,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 7,398 | $61,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 19,365 | $61,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 7,644 | $61,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 11,357 | $59,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D951 | EQUITY | 3,200 | $53,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 3,310 | $50,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 4,925 | $50,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 10,586 | $47,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,404 | $45,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 7,637 | $44,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 400 | $6,000 | thousands by filing date | |
| AIG Fractional CUSIP | ACG874152 | Com | 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 0001587973-21-000001 | this filing | 2021-02-09 | acceptance time not in the bulk data set |