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13F-HR filed by State of Alaska, Department of Revenue

State of Alaska, Department of Revenue filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-20, with 1,211 holding rows worth $1,371,687,000.

Accession
0001370102-17-000005
Filed
2017-04-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 1,561 entries on the cover page, a total value of $1,371,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,371,687,000 with VALUE read as thousands by filing date, 13F file number 028-11974. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NEW MEDIA INVT GROUP INC64704V106COM5,900$83,000thousands by filing date
RED ROBIN GOURMET BURGERS IN75689M101COM1,430$83,000thousands by filing date
CEVA INC157210105COMMON STOCK2,350$83,000thousands by filing date
ATN INTERNATIONAL INC00215F107COMMON STOCK1,180$83,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM10,580$83,000thousands by filing date
CINCINNATI BELL INC NEW COM NEW171871502Stock4,650$82,000thousands by filing date
METALLUS INC887399103COMMON STOCK4,290$81,000thousands by filing date
CALGON CARBON CORP129603106COM5,590$81,000thousands by filing date
SAUL CTRS INC COM804395101REIT1,300$80,000thousands by filing date
ENCORE CAP GROUP INC292554102COM2,600$80,000thousands by filing date
BJS RESTAURANTS INC09180C106COM2,000$80,000thousands by filing date
FOSSIL GROUP INC34988V106COMMON STOCK4,630$80,000thousands by filing date
TAILORED BRANDS INC87403A107COM5,380$80,000thousands by filing date
ALAMO GROUP INC011311107COM1,040$79,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM6,160$79,000thousands by filing date
PHARMERICA CORP71714F104COM3,400$79,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM18,700$79,000thousands by filing date
KINDRED HEALTHCARE INC494580103COM9,400$78,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK8,650$78,000thousands by filing date
ATWOOD OCEANICS INC050095108COM8,260$78,000thousands by filing date
CTS CORP126501105COM3,620$77,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK2,790$77,000thousands by filing date
ULTRATECH INC904034105COM2,620$77,000thousands by filing date
QUALITY SYS INC747582104COM5,100$77,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM3,450$77,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock3,800$76,000thousands by filing date
FLOTEK INDS INC DEL343389102COM5,980$76,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM4,790$76,000thousands by filing date
VIRTUS INVT PARTNERS INC COM92828Q109Stock710$75,000thousands by filing date
GETTY RLTY CORP NEW COM374297109REIT2,980$75,000thousands by filing date
GUESS INC COM401617105Stock6,800$75,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK9,350$75,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK4,110$75,000thousands by filing date
ORTHOFIX INTL N VN6748L102COM1,980$75,000thousands by filing date
MATERION CORP576690101COM2,200$73,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM890$73,000thousands by filing date
AVANTAX INC095229100COMMON STOCK4,270$73,000thousands by filing date
PROGENICS PHARMACEUTICALS IN743187106COM7,770$73,000thousands by filing date
MYR GROUP INC55405W104COM1,770$72,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM3,240$72,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM4,250$72,000thousands by filing date
HIBBETT INC428567101COM2,420$71,000thousands by filing date
FIESTA RESTAURANT GROUP INC31660B101COM2,970$71,000thousands by filing date
KELLY SVCS INC488152208CL A3,230$70,000thousands by filing date
SANFILIPPO JOHN B & SON INC800422107COM960$70,000thousands by filing date
TILE SHOP HLDGS INC88677Q109COMMON STOCK3,640$70,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK3,490$70,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock3,450$70,000thousands by filing date
INTERPARFUMS INC COM458334109Stock1,890$69,000thousands by filing date
INSTEEL INDS INC45774W108COM1,930$69,000thousands by filing date
ANIKA THERAPEUTICS INC035255108COM1,600$69,000thousands by filing date
CENTURY ALUM CO156431108COM5,490$69,000thousands by filing date
ARCBEST CORP COM03937C105Stock2,640$68,000thousands by filing date
HEALTHSTREAM INC42222N103COM2,810$68,000thousands by filing date
PERFICIENT INC71375U101COM3,910$67,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK2,090$67,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK3,280$67,000thousands by filing date
M/I HOMES INC55305B101COM2,730$66,000thousands by filing date
SHAKE SHACK INC819047101CL A1,960$65,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM1,840$65,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM3,290$65,000thousands by filing date
CALAMP CORP128126109COMMON STOCK3,920$65,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK3,120$65,000thousands by filing date
VERITIV CORP923454102COM1,270$65,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW1,710$64,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM4,780$64,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM3,030$64,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK4,660$64,000thousands by filing date
ALMOST FAMILY INC020409108COM1,320$64,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM4,190$64,000thousands by filing date
FINISH LINE/THE CL A317923100COM4,500$64,000thousands by filing date
LGI HOMES INC COM50187T106Stock1,860$63,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock2,280$63,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK2,070$63,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK7,110$63,000thousands by filing date
INTL FCSTONE INC46116V105COM1,660$63,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM2,480$62,000thousands by filing date
ESSENDANT INC296689102COM4,140$62,000thousands by filing date
ANGIODYNAMICS INC03475V101COM3,530$61,000thousands by filing date
EXAR CORP300645108COMMON STOCK4,720$61,000thousands by filing date
NAUTILUS INC63910B102COMMON STOCK3,370$61,000thousands by filing date
CAREER EDUCATION CORP141665109COM7,110$61,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM2,560$60,000thousands by filing date
GENERAL COMMUNICATION INC369385109CL A2,890$60,000thousands by filing date
PROVIDENCE SVC CORP743815102COM1,330$59,000thousands by filing date
MARINEMAX INC567908108COM2,690$58,000thousands by filing date
PGT INNOVATIONS INC69336V101COM5,430$58,000thousands by filing date
BUCKLE INC COM118440106Stock3,110$57,000thousands by filing date
CROCS INC COM227046109Stock8,170$57,000thousands by filing date
SONIC AUTOMOTIVE INC83545G102CL A2,890$57,000thousands by filing date
PHIBRO ANIMAL HEALTH CORP (CLA71742Q106CL A COM2,040$57,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM3,980$57,000thousands by filing date
OFG BANCORP67103X102COM4,870$57,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK630$57,000thousands by filing date
Engility Holdings Inc29286C107COM1,960$56,000thousands by filing date
DONNELLEY FINL SOLUTIONS INC25787G100COM2,890$55,000thousands by filing date
NATIONAL PRESTO INDS INC637215104COMMON STOCK540$55,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK6,050$55,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK1,860$55,000thousands by filing date
SCICLONE PHARMACEUTICALS INC80862K104COM5,710$55,000thousands by filing date
MEDIFAST INC58470H101COM1,230$54,000thousands by filing date
RESOURCES CONNECTION INC76122Q105COM3,280$54,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM2,060$54,000thousands by filing date
BRISTOW GROUP INC110394103COM3,540$53,000thousands by filing date
WILLIAM LYON HOMES-CL A552074700CL A2,600$53,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock5,900$52,000thousands by filing date
TETRA TECHNOLOGIES INC DEL88162F105COM12,820$52,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM3,660$52,000thousands by filing date
HARMONIC INC413160102COM8,800$52,000thousands by filing date
HAYNES INTL INC420877201COM NEW1,390$52,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM2,340$52,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM2,600$52,000thousands by filing date
LANDAUER INC51476K103COM1,070$52,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock2,130$51,000thousands by filing date
COHU INC192576106COM2,770$51,000thousands by filing date
HAWKINS INC420261109COM1,060$51,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM7,860$51,000thousands by filing date
TELETECH HOLDINGS INC879939106COM1,740$51,000thousands by filing date
ACETO CORP004446100COM3,280$51,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK4,850$50,000thousands by filing date
FRED S INC CLASS A356108100COM3,880$50,000thousands by filing date
TREDEGAR CORP894650100COM2,810$49,000thousands by filing date
ARTIVION INC228903100COM2,980$49,000thousands by filing date
FORESTAR GROUP, INC.346233109COMMON STOCK3,640$49,000thousands by filing date
Matrix Service Company576853105COM2,950$48,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM2,860$47,000thousands by filing date
ENANTA PHARMACEUTICALS INC29251M106COM1,540$47,000thousands by filing date
UNIFI INC904677200COM NEW1,690$47,000thousands by filing date
Biglari Holdings08986r101COM110$47,000thousands by filing date
CORVEL CORP COM221006109Stock1,080$46,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM6,220$46,000thousands by filing date
LUMOS NETWORKS CORP550283105COM2,610$46,000thousands by filing date
XO GROUP INC983772104COM2,690$46,000thousands by filing date
PETMED EXPRESS INC716382106COM2,280$45,000thousands by filing date
REGIS CORP758932107COM3,900$45,000thousands by filing date
VASCO DATA SEC INTL INC92230Y104COM3,340$45,000thousands by filing date
FORRESTER RESH INC346563109COM1,110$44,000thousands by filing date
EZCORP INC302301106CL A NON VTG5,410$44,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock2,280$43,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM880$43,000thousands by filing date
BANK MUTUAL CORP063750103COM4,660$43,000thousands by filing date
DAKTRONICS INC234264109COM4,450$42,000thousands by filing date
HCI GROUP INC40416E103COM930$42,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK8,430$42,000thousands by filing date
MOVADO GROUP INC COM624580106Stock1,660$41,000thousands by filing date
AMERICAN PUB ED INC02913V103COM1,800$41,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK1,120$41,000thousands by filing date
TESCO CORP88157K101COMMON STOCK-FO5,180$41,000thousands by filing date
LIVEPERSON, INC.538146101COM5,910$40,000thousands by filing date
INVACARE CORP461203101COMMON STOCK3,440$40,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM4,270$40,000thousands by filing date
OPUS BK IRVINE CALIF684000102COM1,970$39,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW2,610$38,000thousands by filing date
ENOVA INTL INC29357K103COM2,520$37,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK2,360$37,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK8,200$37,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM8,270$37,000thousands by filing date
FTD COS INC30281V108COM1,870$37,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM1,220$36,000thousands by filing date
PARK ELECTROCHEMICAL CORP700416209COM2,060$36,000thousands by filing date
SHOE STA GROUP INC824889109COM1,440$35,000thousands by filing date
Surmodics Inc868873100Common Stock1,460$35,000thousands by filing date
DIGI INTL INC253798102COM2,920$34,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK2,460$34,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK1,910$34,000thousands by filing date
WORLD ACCEP CORPORATION981419104COM650$33,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM3,500$33,000thousands by filing date
ALBANY MOLECULAR RESH012423109COMMON STOCK2,410$33,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM8,320$33,000thousands by filing date
TRUBRIDGE INC205306103COM1,160$32,000thousands by filing date
POWELL INDS INC739128106COM920$31,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK1,920$30,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK2,270$29,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM1,930$29,000thousands by filing date
SUCAMPO PHARMACEUTICALS-CL A864909106CL A2,690$29,000thousands by filing date
ELLIS PERRY INTL INC288853104COM1,310$28,000thousands by filing date
DSP GROUP INC23332B106COM2,370$28,000thousands by filing date
COLONY STARWOOD19625X102Common Stock860$28,000thousands by filing date
VICOR CORP925815102COM1,730$27,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK2,330$27,000thousands by filing date
ERA GROUP INC26885G109COM2,100$27,000thousands by filing date
KOPIN CORP500600101COMMON STOCK6,580$26,000thousands by filing date
ELECTRO SCIENTIFIC INDS285229100COM3,610$25,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A680$24,000thousands by filing date
BEL FUSE INC077347300CL B940$24,000thousands by filing date
GEOSPACE TECHNOLOGIES CORP37364X109COM1,440$23,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK3,000$22,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM3,280$22,000thousands by filing date
EHEALTH INC28238P109COM1,790$21,000thousands by filing date
DHI GROUP INC23331S100COM5,420$21,000thousands by filing date
LSB INDS INC502160104COM2,180$20,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM2,600$20,000thousands by filing date
VERA BRADLEY INC92335C106COM2,120$19,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM1,580$19,000thousands by filing date
CELADON GROUP INC150838100COM2,990$19,000thousands by filing date
RUBY TUESDAY INC781182100COMMON STOCK6,510$18,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock980$18,000thousands by filing date
TUESDAY MORNING CORP899035505COM NEW4,820$18,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock2,400$17,000thousands by filing date
QUORUM HEALTH CORP74909E106COM3,190$17,000thousands by filing date
GULF IS FABRICATION INC402307102COM1,460$16,000thousands by filing date
AGILYSYS INC00847J105COM1,610$15,000thousands by filing date
QUINSTREET INC74874Q100COM3,910$15,000thousands by filing date
HORNBECK OFFSHORE SVCS INC N440543106COM3,500$15,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK1,640$14,000thousands by filing date
NORTHERN OIL & GAS INC NEV665531109COM4,820$12,000thousands by filing date
CDI CORP125071100COM1,490$12,000thousands by filing date
STEIN MART INC858375108COM3,350$10,000thousands by filing date
FIRST NBC BK HLDG CO COM32115D106COM1,730$6,000thousands by filing date
TIDEWATER INC886423102COM5,090$5,000thousands by filing date
ADEPTUS HEALTH006855100Common Stock1,630$2,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001370102-17-000005this filing2017-04-20acceptance time not in the bulk data set