State of Tennessee, Department of Treasury Q3 2019 Filing

Filed October 30, 2019

Portfolio Value

$21.6B

Holdings

1,583

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,583 positions)

StockValue
LYON WILLIAM HOMES
$295K
GLATFELTER
$294K
DIME CMNTY BANCSHARES
$288K
SEASPAN CORP
$286K
WIXWIX COM LTD
$285K
IPHSEURINNOPHOS HOLDINGS INC
$282K
INTL FCSTONE INC
$281K
ATNIATLANTIC TELE NETWORK INC
$280K
NUSNU SKIN ENTERPRISES INC
$277K
BOOMDMC GLOBAL INC
$277K
MGPIMGP INGREDIENTS INC NEW
$276K
RUTHUSDRUTHS CHRIS STEAK HSE INC
$275K
VRAVERA BRADLEY INC
$274K
DKDELEK US HLDGS INC NEW
$273K
OZKBANK OZK
$273K
SIGASIGA TECHNOLOGIES INC
$271K
ATSG*AIR TRANSPORT SERVICES GRP INC
$271K
WTWISDOMTREE INVTS INC
$269K
ACHOWENS & MINOR INC NEW
$269K
BANCBANC OF CALIFORNIA INC
$268K
GOOGALPHABET INC CLASS C
$268K
VSHVISHAY INTERTECHNOLOGY INC
$266K
BSFAANI PHARMACEUTICALS INC
$264K
GJBSTEELCASE INC
$263K
UNFIUNITED NAT FOODS INC
$263K
ANDEANDERSONS INC
$262K
SPNSSAPIENS INTL CORP N V
$253K
PS1COMPUTER PROGRAMS & SYS INC
$251K
CUBICustomers Bancorp Inc
$249K
FOSLFOSL Group INC
$249K
VECOVEECO INSTRS INC DEL
$248K
UCTTULTRA CLEAN HLDGS INC
$246K
REGIEURRENEWABLE ENERGY GROUP INC
$245K
GREENHILL & CO
$243K
ICHRICHOR HOLDINGS
$243K
CHKEURCHESAPEAKE ENERGY CORP
$242K
COHUCOHU INC
$240K
Team Inc
$240K
GLDDGREAT LAKES DREDGE & DOCK CORP
$239K
WLKPWESTLAKE CHEM PARTNERS LP
$235K
ACLSAXCELIS TECHNOLOGIES INC
$234K
SAMBOSTON BEER INC
$232K
UPWKUPWORK INC
$232K
LMATLEMAITRE VASCULAR INC
$230K
RBAGBPRITCHIE BROS AUCTIONEERS
$229K
CNSLEURCONSOLIDATED COMM HLDGS INC
$225K
CUROEURCURO GROUP HLDGS CORP
$224K
RMRRMR GROUP INC
$224K
KEANE GROUP INC
$224K
MYRGMYR GROUP INC DEL
$223K
SXCSUNOCO INC.
$222K
ETDETHAN ALLEN INTERIORS INC
$221K
PENNSYLVANIA RL ESTATE INVT TR
$219K
TBBKBANCORP INC DEL
$219K
GMEGAMESTOP CORP-CL A
$218K
RGSUSDREGIS CORP MINN
$217K
OPUS BK IRVINE CALIF
$210K
NEW MEDIA INVT GROUP INC
$210K
BP MIDSTREAM PARTNERS LP
$210K
AMKASSETMARK FINL HLDGS INC
$208K
CHS1USDCHICOS FAS INC
$205K
PZZAPAPA JOHNS INTL INC
$202K
MCMOELIS & CO
$202K
CDR1USDCEDAR REALTY TRUST INC
$198K
REXREX AMERICAN RESOURCES CORP
$198K
PJTPJT PARTNERS INC
$196K
HSKAEURHESKA CORP
$196K
NPKNATIONAL PRESTO INDS INC
$193K
PAHCPHIBRO ANIMAL HEALTH CORP
$189K
RRNRED ROBIN GOURMET BURGERS INC
$189K
MCRIMONARCH CASINO & RESORT INC
$188K
NXRTNEXPOINT RESIDENTIAL TR INC
$187K
OSPNONESPAN INC
$186K
KNSLKINSALE CAP GROUP INC
$186K
CHUYUSDCHUYS HLDGS INC
$183K
CYHCOMMUNITY HEALTH SYS INC NEWCO
$183K
EXTERRAN CORP
$183K
GOOGLALPHABET INC CLASS A
$182K
FGL HLDGS
$182K
FLWSFLWS/1-800 FLOWERS
$181K
G3VGREEN PLAINS RENEWABLE ENERGY
$181K
CAMPEURCALAMP CORP
$179K
DFINDONNELLEY FINL SOLUTIONS INC
$179K
CO2ACATO CORP NEW
$178K
AGMFEDERAL AGRIC MTG CORP
$177K
HVTHAVERTY FURNITURE INC
$174K
UISUNISYS CORP
$166K
MCDERMOTT INTL INC
$166K
PETSPETMED EXPRESS INC
$162K
IIININSTEEL INDUSTRIES INC
$161K
PDFSPDF SOLUTIONS INC
$161K
POWLPOWELL INDS INC
$161K
DOEURDIAMOND OFFSHORE DRILLING INC
$160K
FRANKLIN FINL NETWORK INC
$160K
PKEPARK AEROSPACE CORP
$159K
AKORN INC
$159K
CLWCLEARWATER PAPER CORP
$157K
VSTOEURVISTA OUTDOOR INC
$156K
HCIHCI GROUP INC
$154K
LFVNLIFEVANTAGE CORP
$152K
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