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Institutional Investment Manager
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury (CIK: 0001587973), located at 502 Deaderick Street, Nashville, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 1,423 holdings with a total value of $18,192,526,000.
#
Name
Shares
Value ($)
%
Options
Notes
1401 CALAMOS ASSET MANAGEMENT CL A ORD 13,300 163,000 0.00%
1402 MONARCH CASINO & RESORT INC COM 7,900 162,000 0.00%
1403 VICOR CORP COM 12,900 157,000 0.00%
1404 SENECA FOODS CORP NEW CL A 5,600 156,000 0.00%
1405 ORION GROUP HLDGS INC COM 21,400 155,000 0.00%
1406 CAREER EDUCATION CRP 46,700 154,000 0.00%
1407 CONTANGO OIL & GAS CO COM NEW 12,400 152,000 0.00%
1408 C D I CORP 11,300 147,000 0.00%
1409 UNIVERSAL TECHNICAL INST INC 16,700 144,000 0.00%
1410 Sizmek Inc 18,800 133,000 0.00%
1411 AUDIOVOX CORP CL A 15,000 124,000 0.00%
1412 OLYMPIC STEEL INC 7,100 124,000 0.00%
1413 GULF ISLAND FABRICATION INC 10,800 121,000 0.00%
1414 CHRISTOPHER & BANKS CORP 29,500 118,000 0.00%
1415 COMSTOCK RES INC COM NEW 34,700 116,000 0.00%
1416 ELECTRO SCIENTIFIC INDS 21,000 111,000 0.00%
1417 ION GEOPHYSICAL CORP 99,900 107,000 0.00%
1418 AGILYSYS INC COM 10,800 99,000 0.00%
1419 PetroQuest Energy 45,900 91,000 0.00%
1420 CASTLE A M & CO 13,600 84,000 0.00%
1421 SWIFT ENERGY CO 34,200 69,000 0.00%
1422 NIMBLE STORAGE INC 966 27,000 0.00%
1423 HILLTOP HOLDINGS INC 1 0 0.00%
Page 29 of 29

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001587973-15-000005, filed 2015.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.