13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-10, with 1,619 holding rows worth $24,502,017,000.
- Accession
- 0001587973-21-000002
- Filer
- CIK 1587973
- Filed
- 2021-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 2,554 entries on the cover page, a total value of $24,502,017,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,502,017,000 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 |
|---|---|---|---|---|---|---|
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,953 | $259,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 10,040 | $256,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 50,496 | $255,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,388 | $255,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,226 | $254,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 46,918 | $252,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 40,049 | $250,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 7,129 | $248,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 22,903 | $245,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 26,731 | $244,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 13,045 | $239,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 7,913 | $238,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 22,256 | $236,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,756 | $231,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 9,296 | $231,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 41,111 | $229,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 21,515 | $227,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 11,836 | $225,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 23,974 | $224,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,058 | $223,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 6,870 | $223,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 5,953 | $221,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 5,521 | $220,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 6,023 | $219,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,806 | $216,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 22,428 | $215,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,719 | $213,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 6,679 | $205,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,584 | $205,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,621 | $203,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 14,087 | $203,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,481 | $202,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,246 | $201,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,981 | $201,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,387 | $201,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,397 | $199,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 3,067 | $190,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,478 | $190,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 6,285 | $189,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,445 | $186,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,407 | $183,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 3,919 | $182,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 28,692 | $180,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 5,256 | $178,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9,584 | $178,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,523 | $178,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,834 | $176,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,232 | $176,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 10,491 | $176,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,218 | $170,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 15,910 | $169,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 8,380 | $168,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 3,921 | $167,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,964 | $167,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10,000 | $161,000 | thousands by filing date | |
| Viemed Healthcare Inc | 92663R964 | Common Stock | 15,640 | $159,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 11,518 | $155,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,793 | $153,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,100 | $151,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 8,499 | $150,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 8,572 | $148,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 10,892 | $147,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 5,336 | $147,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 42,742 | $141,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 8,850 | $139,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 31,230 | $137,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,207 | $137,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 11,298 | $136,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,735 | $135,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 5,705 | $133,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 21,758 | $131,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 2,268 | $130,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,814 | $127,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,307 | $126,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 10,917 | $126,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 10,367 | $125,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 9,449 | $124,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 20,129 | $123,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD | 952845956 | EQUITY | 1,700 | $122,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 11,387 | $120,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 6,887 | $120,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 2,630 | $119,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 4,099 | $114,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 20,770 | $112,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 8,300 | $112,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 7,822 | $111,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 30,983 | $109,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,756 | $109,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 8,667 | $109,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 27,421 | $107,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 6,946 | $106,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,674 | $104,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 25,525 | $100,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 7,076 | $100,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 6,406 | $98,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 12,269 | $98,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 3,237 | $95,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 18,758 | $93,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 8,935 | $89,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 6,684 | $88,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,843 | $88,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382105 | COM | 15,387 | $87,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,215 | $86,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,006 | $85,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 7,018 | $84,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 13,143 | $82,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 6,276 | $79,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 8,755 | $73,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 3,639 | $72,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D951 | EQUITY | 3,200 | $69,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,351 | $67,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 1,966 | $65,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,141 | $64,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 17,400 | $58,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 7,370 | $53,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 3,525 | $48,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 4,019 | $47,000 | thousands by filing date | |
| Kamada Ltd | B0L2CR900 | Common Stock | 5,880 | $36,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 247 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-21-000002 | this filing | 2021-05-10 | acceptance time not in the bulk data set |