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 |
|---|---|
HTLDHeartland Express Inc | $341K |
CAMPEURCalAmp Corp | $340K |
WLKPWestlake Chemical Partners LP | $338K |
UBAUSDUrstadt Biddle Properties Inc | $338K |
—MARRIOTT VACATION WORLDW | $336K |
CRVLCorVel Corp | $334K |
—TechnipFMC PLC | $329K |
—TURNING POINT BRANDS INC | $326K |
TGNATEGNA Inc | $326K |
Z 0.75 09/01/24ZILLOW GROUP INC | $325K |
SCHLScholastic Corp | $321K |
TGBTaseko Mines Ltd | $319K |
NPKNational Presto Industries Inc | $318K |
CENXCentury Aluminum Co | $317K |
ANGOAngioDynamics Inc | $317K |
PATK 1 02/01/23PATRICK INDUSTRIES INC | $316K |
LPGDorian LPG Ltd | $315K |
AEGNAegion Corp | $314K |
GU9Guess Inc | $314K |
AORTCryoLife Inc | $314K |
HCCWarrior Met Coal Inc | $313K |
TRTootsie Roll Industries Inc | $313K |
FSPFranklin Street Properties Cor | $311K |
ATNIATN International Inc | $310K |
—Neenah Inc | $308K |
CHEF 1.875 12/01/24CHEFS' WAREHOUSE THE | $306K |
PRSUViad Corp | $305K |
—TWITTER INC | $305K |
2XYSciplay Corp | $302K |
ANDEAndersons Inc/The | $301K |
NARIUSDInari Medical Inc | $299K |
RRDEURRR Donnelley & Sons Co | $298K |
—Echo Global Logistics Inc | $298K |
OSPNOneSpan Inc | $296K |
EGRXEagle Pharmaceuticals Inc/DE | $295K |
CALCaleres Inc | $295K |
LMATLeMaitre Vascular Inc | $294K |
COLLCollegium Pharmaceutical Inc | $294K |
DFINDonnelley Financial Solutions | $294K |
PZZAPapa John's International Inc | $292K |
SPPIUSDSpectrum Pharmaceuticals Inc | $292K |
MMIMarcus & Millichap Inc | $289K |
ADTNEURADTRAN Inc | $287K |
AVTABlucora Inc | $287K |
JBSSJohn B Sanfilippo & Son Inc | $286K |
VREXVarex Imaging Corp | $286K |
MCBMetropolitan Bank Holding Corp | $285K |
KREFKKR Real Estate Finance Trust | $285K |
RUTHUSDRuth's Hospitality Group Inc | $282K |
CNXCConcentrix Corp | $282K |
HLITHarmonic Inc | $282K |
—Oasis Midstream Partners LP | $281K |
—PBF Logistics LP | $280K |
AGXArgan Inc | $280K |
CBBCincinnati Bell Inc | $279K |
NATRNature's Sunshine Products Inc | $279K |
BSFAANI Pharmaceuticals Inc | $279K |
MGPIMGP Ingredients Inc | $278K |
—SEACOR Holdings Inc | $278K |
AOUTAmerican Outdoor Brands Inc | $277K |
OSGAmbac Financial Group Inc | $274K |
APAMArtisan Partners Asset Managem | $273K |
GLT1EURGlatfelter Corp | $271K |
WSRWhitestone REIT | $270K |
—Allegiance Bancshares Inc | $269K |
EBIXEUREbix Inc | $269K |
ASIXAdvanSix Inc | $268K |
CPFCentral Pacific Financial Corp | $268K |
SEISolaris Oilfield Infrastructur | $268K |
UFCSUnited Fire Group Inc | $268K |
ACIAlbertsons Cos Inc | $262K |
TILEInterface Inc | $261K |
VRAVera Bradley Inc | $260K |
BHBiglari Holdings Inc | $259K |
3TYTitan Machinery Inc | $256K |
CTVHelix Energy Solutions Group I | $255K |
ONEWOneWater Marine Inc | $255K |
PETSPetMed Express Inc | $254K |
TDAYGannett Co Inc | $252K |
WTWisdomTree Investments Inc | $250K |
CIR2USDCIRCOR International Inc | $248K |
—Spark Energy Inc | $245K |
GEOSGeospace Technologies Corp | $244K |
AMPHAmphastar Pharmaceuticals Inc | $239K |
8LP1Laredo Petroleum Inc | $238K |
SGUStar Group LP | $236K |
BERYEURBerry Global Group Inc | $231K |
CMTLComtech Telecommunications Cor | $231K |
—VirnetX Holding Corp | $229K |
HTEURHersha Hospitality Trust | $227K |
DGIIDigi International Inc | $225K |
LFVNLifevantage Corp | $224K |
CCNECNB Financial Corp/PA | $223K |
MBWMMercantile Bank Corp | $223K |
GOOGLAlphabet Inc | $221K |
HVTHaverty Furniture Cos Inc | $221K |
RRNRed Robin Gourmet Burgers Inc | $220K |
TSLATesla Inc | $219K |
CPSCooper-Standard Holdings Inc | $219K |
ETDEthan Allen Interiors Inc | $216K |