13F-HR filed by State of Alaska, Department of Revenue
State of Alaska, Department of Revenue filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-19, with 1,624 holding rows worth $4,189,514,000.
- Accession
- 0001370102-18-000003
- Filer
- CIK 1370102
- Filed
- 2018-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 3,535 entries on the cover page, a total value of $4,189,514,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,189,514,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENOVA INTL INC | 29357K103 | COM | 6,657 | $101,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 5,175 | $101,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 5,346 | $101,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 12,568 | $101,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,236 | $100,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 7,000 | $100,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,099 | $99,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 3,496 | $99,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 22,954 | $98,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 995 | $98,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 16,190 | $98,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 5,037 | $96,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,020 | $96,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,028 | $96,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,704 | $96,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,183 | $95,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 3,804 | $95,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 4,362 | $95,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 19,900 | $95,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,146 | $94,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 4,845 | $94,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,159 | $93,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 5,269 | $93,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,600 | $93,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 7,041 | $93,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 3,346 | $93,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 3,429 | $93,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7,235 | $92,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 9,230 | $92,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 4,823 | $91,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 17,744 | $91,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 13,823 | $91,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,903 | $90,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 1,692 | $90,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,694 | $90,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 4,831 | $89,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 8,369 | $89,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 4,954 | $88,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 5,883 | $87,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 3,825 | $86,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 5,602 | $86,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,540 | $86,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,933 | $85,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 6,358 | $85,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 1,600 | $84,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 3,010 | $84,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,700 | $84,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 4,339 | $84,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 205 | $84,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 2,880 | $83,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,109 | $83,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,119 | $82,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 5,968 | $82,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 13,897 | $82,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 8,697 | $81,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 6,084 | $81,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 3,214 | $80,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 2,473 | $79,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 2,025 | $78,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 33,574 | $78,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 8,551 | $76,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,617 | $75,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 11,290 | $75,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,500 | $73,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 2,627 | $73,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 3,761 | $73,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,200 | $71,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 7,766 | $70,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 4,066 | $70,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 5,034 | $70,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,300 | $70,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 16,225 | $68,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 4,609 | $68,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 7,424 | $68,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,896 | $66,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,196 | $66,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 2,220 | $66,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,605 | $66,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 14,860 | $66,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 6,815 | $65,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 2,230 | $64,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 4,068 | $63,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 2,508 | $62,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 7,405 | $61,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 5,955 | $61,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 2,277 | $60,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 7,100 | $59,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 5,100 | $58,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,255 | $56,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 3,100 | $56,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 4,380 | $54,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 11,419 | $53,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,400 | $52,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 7,250 | $52,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 5,255 | $50,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 1,961 | $49,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 1,700 | $48,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 1,618 | $48,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 6,259 | $48,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 912 | $47,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 15,105 | $46,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 3,705 | $45,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 4,382 | $44,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 2,900 | $43,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 5,500 | $43,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 4,261 | $42,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 3,915 | $42,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,363 | $41,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 12,053 | $38,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 3,191 | $38,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,786 | $38,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 5,982 | $37,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 2,961 | $36,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 4,012 | $35,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 2,680 | $35,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 2,631 | $34,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 4,092 | $31,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 7,061 | $28,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 3,424 | $24,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,791 | $23,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 4,715 | $20,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 10,017 | $19,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001370102-18-000003 | this filing | 2018-01-19 | acceptance time not in the bulk data set |