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 |
|---|---|
AVDAmerican Vanguard Corp | $280K |
KREFKKR Real Estate Finance Trust | $276K |
UBAUSDUrstadt Biddle Properties Inc | $271K |
BBTBerkshire Hills Bancorp Inc | $271K |
PRSUViad Corp | $271K |
ANDEAndersons Inc/The | $270K |
BPFHBoston Private Financial Holdi | $267K |
—Affimed NV | $265K |
MCRIMonarch Casino & Resort Inc | $265K |
GLT1EURGlatfelter Corp | $263K |
ADTNEURADTRAN Inc | $262K |
CNSLEURConsolidated Communications Ho | $257K |
—SEACOR Holdings Inc | $256K |
ADAPYAdaptimmune Therapeutics Plc | $255K |
JBSSJohn B Sanfilippo & Son Inc | $255K |
AMPHAmphastar Pharmaceuticals Inc | $254K |
BFSSaul Centers Inc | $254K |
OSGAmbac Financial Group Inc | $253K |
—Kamada Ltd | $251K |
CRMTAmerica's Car-Mart Inc/TX | $250K |
VITLVital Farms Inc | $249K |
OSPNOneSpan Inc | $248K |
RRDEURRR Donnelley & Sons Co | $246K |
—Allegiance Bancshares Inc | $245K |
TBITrueBlue Inc | $243K |
ACIAlbertsons Cos Inc | $242K |
BERYEURBerry Global Group Inc | $240K |
PETSPetMed Express Inc | $238K |
FRGIFiesta Restaurant Group Inc | $238K |
—TrustCo Bank Corp NY | $236K |
VREXVarex Imaging Corp | $234K |
BANCBanc of California Inc | $234K |
TG7Triumph Group Inc | $232K |
WTWisdomTree Investments Inc | $231K |
DHTDHT Holdings Inc | $225K |
—BP Midstream Partners LP | $225K |
PDFSPDF Solutions Inc | $224K |
BSFAANI Pharmaceuticals Inc | $224K |
POWLPowell Industries Inc | $223K |
BOXBox Inc | $223K |
—Amalgamated Bank | $220K |
MGPIMGP Ingredients Inc | $219K |
—Spark Energy Inc | $219K |
AEGNAegion Corp | $215K |
ARLOArlo Technologies Inc | $214K |
—Del Taco Restaurants Inc | $214K |
APAMArtisan Partners Asset Managem | $213K |
WSRWhitestone REIT | $213K |
ASIXAdvanSix Inc | $213K |
CPSCooper-Standard Holdings Inc | $212K |
ANGOAngioDynamics Inc | $210K |
SGUStar Group LP | $209K |
OTTROtter Tail Corp | $209K |
TSLATesla Inc | $207K |
—VirnetX Holding Corp | $207K |
HNIHNI Corp | $207K |
DFINDonnelley Financial Solutions | $207K |
MTUSTimkenSteel Corp | $207K |
CENXCentury Aluminum Co | $203K |
PRIMPrimoris Services Corp | $201K |
UFCSUnited Fire Group Inc | $199K |
ETDEthan Allen Interiors Inc | $197K |
BHBiglari Holdings Inc | $196K |
VVVValvoline Inc | $195K |
UBSIUnited Bankshares Inc/WV | $194K |
CCNECNB Financial Corp/PA | $193K |
HTEURHersha Hospitality Trust | $193K |
PCCPC Connection Inc | $192K |
—BMC Stock Holdings Inc | $191K |
DGIIDigi International Inc | $188K |
CPECallon Petroleum Co | $188K |
FBNCFirst Bancorp/Southern Pines N | $187K |
MBWMMercantile Bank Corp | $187K |
PARRPar Pacific Holdings Inc | $187K |
SEISolaris Oilfield Infrastructur | $187K |
ONEWOneWater Marine Inc | $186K |
GOOGLAlphabet Inc | $186K |
CMTLComtech Telecommunications Cor | $185K |
FRMEFirst Merchants Corp | $181K |
ESGREnstar Group Ltd | $180K |
—Fly Leasing Ltd | $178K |
PENGSMART Global Holdings Inc | $176K |
GTNGray Television Inc | $170K |
FORRForrester Research Inc | $170K |
NATRNature's Sunshine Products Inc | $169K |
WRLDWorld Acceptance Corp | $167K |
VSTVistra Corp | $167K |
RMRegional Management Corp | $164K |
VERXVertex Inc | $162K |
G3VGreen Plains Inc | $162K |
REXREX American Resources Corp | $160K |
URBNUrban Outfitters Inc | $159K |
NVDANVIDIA Corp | $159K |
EOSEEos Energy Enterprises Inc | $156K |
CUTREURCutera Inc | $155K |
DBIDesigner Brands Inc | $153K |
TDAYGannett Co Inc | $152K |
—Rattler Midstream LP | $151K |
LQDTLiquidity Services Inc | $149K |
MERCMercer International Inc | $147K |