State of Tennessee, Department of Treasury Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$23.6B
Holdings
1,609
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,609 positions)
| Stock | Value |
|---|---|
HTHHilltop Holdings Inc | $405K |
CHCOCity Holding Co | $404K |
HCCWarrior Met Coal Inc | $400K |
QEPQEP Resources Inc | $397K |
PQ3Provident Financial Services I | $395K |
ATENA10 Networks Inc | $395K |
ARRUSDARMOUR Residential REIT Inc | $395K |
SMSM Energy Co | $391K |
UVEUniversal Insurance Holdings I | $389K |
FLGTFulgent Genetics Inc | $389K |
PBIPitney Bowes Inc | $389K |
NWSNews Corp | $388K |
IPARInter Parfums Inc | $386K |
TILEInterface Inc | $385K |
CTVHelix Energy Solutions Group I | $384K |
CALCaleres Inc | $380K |
HSKAEURHeska Corp | $378K |
ATNIATN International Inc | $377K |
ANIKAnika Therapeutics Inc | $377K |
SPWHSportsman's Warehouse Holdings | $371K |
UISUnisys Corp | $370K |
BANFBancFirst Corp | $370K |
—Lydall Inc | $369K |
GMEGameStop Corp | $368K |
LMATLeMaitre Vascular Inc | $368K |
RUTHUSDRuth's Hospitality Group Inc | $365K |
HWKNHawkins Inc | $364K |
IVREURInvesco Mortgage Capital Inc | $362K |
51AAmerican Public Education Inc | $362K |
FIZZNational Beverage Corp | $361K |
—Plantronics Inc | $360K |
SENEASeneca Foods Corp | $359K |
OMFOneMain Holdings Inc | $358K |
WLKPWestlake Chemical Partners LP | $357K |
RYIRyerson Holding Corp | $356K |
NPKNational Presto Industries Inc | $355K |
HSTMHealthStream Inc | $352K |
PRAProAssurance Corp | $351K |
—Luminex Corp | $351K |
CRVLCorVel Corp | $349K |
—Team Inc | $349K |
STBAS&T Bancorp Inc | $349K |
—Neenah Inc | $345K |
THSTreeHouse Foods Inc | $344K |
GCOGenesco Inc | $341K |
CARGCargurus Inc | $340K |
—Celestica Inc | $339K |
EIGEmployers Holdings Inc | $339K |
—Capstead Mortgage Corp | $338K |
SAHSonic Automotive Inc | $338K |
VISNCommScope Holding Co Inc | $336K |
ECOLUS Ecology Inc | $336K |
VTOLBristow Group Inc | $335K |
WNCWabash National Corp | $334K |
FFFutureFuel Corp | $333K |
GOOGAlphabet Inc | $332K |
GPMTGranite Point Mortgage Trust I | $331K |
TRTN-PATriton International Ltd/Bermu | $329K |
CLDTChatham Lodging Trust | $326K |
AORTCryoLife Inc | $324K |
FOSLFossil Group Inc | $321K |
MMIMarcus & Millichap Inc | $319K |
—Bonanza Creek Energy Inc | $316K |
EBIXEUREbix Inc | $316K |
XXYCross Country Healthcare Inc | $316K |
EAFEURGrafTech International Ltd | $314K |
TCMDTactile Systems Technology Inc | $311K |
HFWAHeritage Financial Corp/WA | $311K |
VECOVeeco Instruments Inc | $310K |
EGRXEagle Pharmaceuticals Inc/DE | $310K |
HTLDHeartland Express Inc | $310K |
TRHCEURTabula Rasa HealthCare Inc | $310K |
CN4Conn's Inc | $309K |
GU9Guess Inc | $306K |
VRAVera Bradley Inc | $306K |
2XYSciplay Corp | $303K |
PZZAPapa John's International Inc | $303K |
TBBKBancorp Inc/The | $303K |
HANHawaiian Holdings Inc | $302K |
INGNInogen Inc | $301K |
MOVMovado Group Inc | $301K |
SPPIUSDSpectrum Pharmaceuticals Inc | $300K |
DBDEURDiebold Nixdorf Inc | $299K |
WHDCactus Inc | $299K |
FSPFranklin Street Properties Cor | $298K |
CRUSCirrus Logic Inc | $297K |
HVTHaverty Furniture Cos Inc | $296K |
LOCOEl Pollo Loco Holdings Inc | $295K |
TRTootsie Roll Industries Inc | $295K |
CHEFChefs' Warehouse Inc/The | $293K |
RCReady Capital Corp | $290K |
NBRNabors Industries Ltd | $289K |
EP3OraSure Technologies Inc | $286K |
VRTVEURVeritiv Corp | $286K |
SSDSimpson Manufacturing Co Inc | $285K |
PS1Computer Programs and Systems | $285K |
RFPUSDResolute Forest Products Inc | $284K |
CBBCincinnati Bell Inc | $283K |
SCHLScholastic Corp | $282K |
AVTABlucora Inc | $282K |