State of Tennessee, Department of Treasury Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$24.5B
Holdings
1,619
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,619 positions)
| Stock | Value |
|---|---|
—Cardtronics PLC | $500K |
IVREURInvesco Mortgage Capital Inc | $499K |
VNDAVanda Pharmaceuticals Inc | $498K |
KOPKoppers Holdings Inc | $498K |
LPXLouisiana-Pacific Corp | $497K |
—Ferro Corp | $495K |
FBKFB Financial Corp | $494K |
WIREEUREncore Wire Corp | $494K |
—Luminex Corp | $494K |
TBITrueBlue Inc | $491K |
—Tivity Health Inc | $490K |
SMPStandard Motor Products Inc | $488K |
BOOMDMC Global Inc | $487K |
PLABPhotronics Inc | $486K |
PBFPBF Energy Inc | $485K |
MRTNMarten Transport Ltd | $483K |
NVRIHarsco Corp | $483K |
AHHArmada Hoffler Properties Inc | $481K |
BJRIBJ's Restaurants Inc | $480K |
JOESt Joe Co/The | $477K |
PTENPatterson-UTI Energy Inc | $477K |
VTOLBristow Group Inc | $476K |
BANFBancFirst Corp | $470K |
ECOLUS Ecology Inc | $468K |
ATKRAtkore Inc | $468K |
AVDAmerican Vanguard Corp | $465K |
BLDRBuilders FirstSource Inc | $464K |
NXQuanex Building Products Corp | $464K |
MCRIMonarch Casino & Resort Inc | $462K |
HANHawaiian Holdings Inc | $462K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST | $461K |
CVGWCalavo Growers Inc | $460K |
ARRUSDARMOUR Residential REIT Inc | $457K |
TAROTaro Pharmaceutical Industries | $457K |
CLBCore Laboratories NV | $457K |
MYEMyers Industries Inc | $455K |
TKO 3.375 12/15/23WORLD WRESTLING ENTERTAI | $454K |
HWKNHawkins Inc | $454K |
UEUrban Edge Properties | $450K |
IPARInter Parfums Inc | $448K |
FOSLFossil Group Inc | $448K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $446K |
TGTredegar Corp | $443K |
UVEUniversal Insurance Holdings I | $443K |
51AAmerican Public Education Inc | $443K |
FBNCFirst Bancorp/Southern Pines N | $442K |
—TrustCo Bank Corp NY | $441K |
EP3OraSure Technologies Inc | $440K |
GFFGriffon Corp | $438K |
EIGEmployers Holdings Inc | $436K |
AAMIBrightsphere Investment Group | $433K |
RYIRyerson Holding Corp | $429K |
NBRNabors Industries Ltd | $428K |
GTNGray Television Inc | $427K |
SBSISouthside Bancshares Inc | $427K |
MLABMesa Laboratories Inc | $423K |
ATENA10 Networks Inc | $419K |
PS1Computer Programs and Systems | $418K |
BB3Brookline Bancorp Inc | $418K |
PRIMPrimoris Services Corp | $416K |
OFGOFG Bancorp | $414K |
IRDMIridium Communications Inc | $413K |
UEICUniversal Electronics Inc | $412K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP | $410K |
XXYCross Country Healthcare Inc | $408K |
G3VGreen Plains Inc | $407K |
BBTBerkshire Hills Bancorp Inc | $406K |
EAFEURGrafTech International Ltd | $405K |
—Lydall Inc | $404K |
—MTS Systems Corp | $404K |
ROFKforce Inc | $402K |
GOOGAlphabet Inc | $397K |
RCReady Capital Corp | $395K |
DBDEURDiebold Nixdorf Inc | $394K |
SSPEW Scripps Co/The | $393K |
THSTreeHouse Foods Inc | $391K |
TCMDTactile Systems Technology Inc | $379K |
GPMTGranite Point Mortgage Trust I | $376K |
AMRXAmneal Pharmaceuticals Inc | $370K |
TRHCEURTabula Rasa HealthCare Inc | $369K |
ELFelf Beauty Inc | $368K |
VECOVeeco Instruments Inc | $368K |
DBIDesigner Brands Inc | $365K |
CLDTChatham Lodging Trust | $365K |
HFWAHeritage Financial Corp/WA | $362K |
AMALAmalgamated Financial Corp | $361K |
TMPTompkins Financial Corp | $358K |
—TESLA INC | $356K |
ANIKAnika Therapeutics Inc | $356K |
QNSTQuinStreet Inc | $355K |
—Capstead Mortgage Corp | $354K |
BFSSaul Centers Inc | $350K |
FFFutureFuel Corp | $350K |
WNCWabash National Corp | $349K |
CHEFChefs' Warehouse Inc/The | $348K |
DHTDHT Holdings Inc | $347K |
INGNInogen Inc | $346K |
MCHBHomeStreet Inc | $345K |
TG7Triumph Group Inc | $343K |
SLPSimulations Plus Inc | $342K |