State of Tennessee, Department of Treasury Q4 2019 Filing

Filed February 6, 2020

Portfolio Value

$22.7B

Holdings

1,588

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (1,588 positions)

StockValue
KLICKULICKE & SOFFA INDS INC
$1.0M
CVCOCAVCO INDS INC DEL
$1.0M
XPERI CORP
$1.0M
BLUCORA INC
$1.0M
MMSIMERIT MED SYS INC
$1.0M
SMPSTANDARD MTR PRODS INC
$1.0M
LZBLA Z BOY INC
$1.0M
GPIGROUP 1 AUTOMOTIVE INC
$1.0M
BIOTELEMETRY INC
$1.0M
CAMTCAMTEK LTD
$1.0M
KRGKITE REALTY GROUP TRUST
$1.0M
EHTHEHEALTH INC
$1.0M
ABMABM INDS INC
$997K
HCQAMN HEALTHCARE SERVICES INC
$995K
ALGTALLEGIANT TRAVEL CO
$995K
POLYONE CORP
$994K
UPBDRENT A CTR INC NEW
$994K
IRDMIRIDIUM COMMUNICATIONS INC
$990K
BLDTOPBUILD CORP
$988K
ROCKGIBRALTAR INDS INC
$986K
BUSDBARNES GROUP INC
$985K
INVAINNOVIVA INC
$985K
VIAVJDS Uniphase Corp
$982K
GVAGRANITE CONSTR INC
$982K
UNIVERSAL FST PRODS INC
$979K
HTDCORCEPT THERAPEUTICS INC
$979K
CROXCROCS INC
$972K
UHTUNIVERSAL HEALTH RLTY INCM TR
$970K
UAAUNDER ARMOUR INC
$968K
ONTOONTO INNOVATION INC
$967K
SXISTANDEX INTL CORP
$967K
CVBFCVB FINL CORP
$966K
SSTKSHUTTERSTOCK INC
$964K
INDBINDEPENDENT BANK CORP MASS
$961K
USNAUSANA HEALTH SCIENCES INC
$960K
ITRIITRON INC
$956K
QLYSQUALYS INC
$951K
W3UWESTERN UN CO
$948K
DIODDIODES INC
$946K
SUPNSUPERNUS PHARMACEUTICALS INC
$941K
NYMTEURNEW YORK MTG TR INC
$938K
SCHWSCHWAB CHARLES CORP NEW
$937K
MOG/AMOOG INC
$937K
BRCBRADY CORP
$936K
ABCBAMERIS BANCORP
$932K
HPHELMERICH & PAYNE INC
$931K
OGM1COGENT COMMUNICATIONS HLDGS IN
$930K
PRSPPERSPECTA INC
$928K
WTSWATTS WATER TECHNOLOGIES INC
$926K
DNOWNOW INC
$920K
MAGELLAN HEALTH SERVICES
$911K
JBSSSANFILIPPO JOHN B & SON INC
$910K
SAIASAIA INC
$907K
SHAKSHAKE SHACK INC
$906K
CCCHEMOURS CO
$905K
AELUSDAmerican Equity Investment Lif
$905K
ANIXTER INTL INC
$904K
VMIVALMONT INDS INC
$900K
NATUS MEDICAL INC DEL
$900K
INGNINOGEN INC
$897K
GAPGAP INC DEL
$896K
VONAGE HLDGS CORP
$895K
COOPER TIRE & RUBR CO
$892K
MEIMETHODE ELECTRS INC
$891K
ALRMALARM COM HLDGS INC
$891K
UAUNDER ARMOUR INC
$889K
FULFULLER H B CO
$888K
RAVEN INDS INC
$888K
FGL HLDGS
$886K
CVETUSDCOVETRUS INC
$883K
XECEURCIMAREX ENERGY CO
$881K
TBITRUEBLUE INC
$881K
ITGRINTEGER HLDGS CORP
$878K
AG8AGILENT TECHNOLOGIES INC
$877K
AITAPPLIED INDL TECHNOLOGIES INC
$874K
EPACACTUANT CORP CL A
$873K
DORMDORMAN PRODUCTS INC
$873K
HMS HLDGS CORP
$864K
MINTPIMCO ETF TR
$864K
NEENAH INC
$860K
NVRIHARSCO CORP
$858K
IOSPINNOSPEC INC
$856K
COKECOCA-COLA CONSOLIDATED, INC
$845K
VIRTUSA CORP
$841K
AVPUSDAVON PRODS INC
$841K
FFBCFIRST FINL BANCORP OH
$840K
GMS1EURGMS INC
$832K
JPXAEROVIRONMENT INC
$831K
STBAS & T BANCORP INC
$830K
BCCBOISE CASCADE CO DEL
$829K
FMBIUSDFIRST MIDWEST BANCORP DEL
$829K
HUBGHUB GROUP INC
$826K
CARDTRONICS PLC
$825K
BIGGQBIG LOTS INC
$823K
GHCGRAHAM HOLDINGS CO
$822K
PRAPROASSURANCE CORP
$820K
ZM3ZUMIEZ INC
$820K
CALYCALLAWAY GOLF CO
$818K
SIGSIGNET JEWELERS
$815K
UCBUnited Community Banks Inc/GA
$814K
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