State of Tennessee, Department of Treasury Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$19.6B
Holdings
1,488
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,488 positions)
| Stock | Value |
|---|---|
TTITETRA TECHNOLOGIES INC DEL | $311K |
MCRIMONARCH CASINO & RESORT INC | $309K |
HZOMARINEMAX INC | $309K |
REXREX AMERICAN RESOURCES CORP | $307K |
—BIGLARI HLDGS INC | $306K |
—BRISTOW GROUP INC | $305K |
QNSTQUINSTREET INC | $305K |
FTSLFIRST TR EXCHANGE TRADED FD IV | $303K |
NLSUSDNAUTILUS INC | $303K |
—CONTROL4 CORP | $302K |
ZM3ZUMIEZ INC | $302K |
TCMDTACTILE SYS TECHNOLOGY INC | $299K |
—Team Inc | $297K |
—ASSERTIO THERAPEUTICS, INC. | $296K |
XXYCROSS CTRY HEALTHCARE INC | $291K |
—VanEck Vectors High-Yield Muni | $288K |
MPAAMOTORCAR PTS AMER INC | $287K |
WSRWhitestone REIT | $286K |
ACICUNITED INS HLDGS CORP | $282K |
HVTHAVERTY FURNITURE INC | $281K |
—VASCO DATA SEC INTL INC | $270K |
MTRXMATRIX SVC CO | $261K |
CYTKCYTOKINETICS INC | $258K |
—FLOTEK INDS INC DEL | $252K |
CO2ACATO CORP NEW | $251K |
DAKTDAKTRONICS INC | $248K |
—PARK ELECTROCHEMICAL CORP | $248K |
—ASCENA RETAIL GROUP INC | $242K |
HWKNHAWKINS INC | $241K |
HYEMVanEck Vectors Emerging Market | $238K |
PDFSPDF SOLUTIONS INC | $234K |
HCIHCI GROUP INC | $227K |
SSUPSUPERIOR INDS INTL INC | $223K |
PS1COMPUTER PROGRAMS & SYS INC | $219K |
FFFUTUREFUEL CORPORATION | $218K |
HLITHARMONIC INC | $216K |
GOOGALPHABET INC CLASS C | $215K |
—ELLIS PERRY INTL INC | $215K |
SPOKSPOK HLDGS INC | $214K |
CDR1USDCEDAR REALTY TRUST INC | $210K |
—ESSENDANT INC | $209K |
BNEDBARNES & NOBLE INC | $199K |
TGBTASEKO MINES LTD | $199K |
DGIIDIGI INTL INC | $197K |
SCVLSHOE CARNIVAL INC | $195K |
GOOGLALPHABET INC CLASS A | $186K |
BNEDBARNES & NOBLE ED INC | $184K |
—DSP GROUP INC | $180K |
POWLPOWELL INDS INC | $179K |
—QUORUM HEALTH CORP | $170K |
AVDLAVADEL PHARMACEUTICALS PLC | $170K |
EHTHEHEALTH INC | $167K |
—ACETO CORP | $162K |
—CLOUD PEAK ENERGY | $158K |
RDWRRADWARE LTD | $150K |
—Pioneer Energy Services Corp | $149K |
LOCOEL POLLO LOCO HLDGS INC | $146K |
VRAVERA BRADLEY INC | $146K |
TTS1EURTILE SHOP HLDGS INC | $143K |
KOPNKOPIN CORP | $137K |
ZEUSOlympic Steel Inc | $135K |
—FRANCESCAS HLDGS CORP | $132K |
—ERA GROUP INC | $131K |
ORNORION GROUP HOLDINGS INC | $131K |
SENEASENECA FOODS CORP NEW | $121K |
BELFBBEL FUSE INC | $121K |
AGYSAGILYSYS INC | $119K |
LQDTLIQUIDITY SERVICES INC | $117K |
CRREURCARBO CERAMICS INC | $114K |
TBHCKIRKLANDS INC | $112K |
BG3BIG 5 SPORTING GOODS CORP | $94K |
GEOSGEOSPACE TECHNOLOGIES CORP | $94K |
JEGBPJUST ENERGY GROUP INC | $88K |
AMLPUSDALPS ETF TR | $86K |
LXULSB INDS INC | $86K |
ATTOATENTO S A | $84K |
—VITAMIN SHOPPE INC | $76K |
—FREDS INC | $75K |
GIFIGULF ISLAND FABRICATION INC | $71K |
BKNGBOOKING HOLDINGS INC | $65K |
DHXDHI GROUP | $58K |
—ROADRUNNER TRNSN SVCS HLDG INC | $56K |
—FTD COS | $49K |
BLKCHFBLACKROCK INC | $45K |
CRNTCERAGON NETWORKS LTD | $43K |
—SODASTREAM INTERNATIONAL LTD | $38K |
—PERION NETWORK LTD | $26K |
LPGDORIAN LPG US | $20K |
MTDMETTLER-TOLEDO INTL INC | $9K |
AZOAUTOZONE INC | $6K |
YUSDALLEGHANY CORP DEL | $3K |
NVRNVR INC | $2K |
NYMTEURNEW YORK MTG TR INC | $1K |
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