13F-HR filed by State of Alaska, Department of Revenue
State of Alaska, Department of Revenue filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-19, with 1,618 holding rows worth $4,804,236,000.
- Accession
- 0001370102-18-000005
- Filer
- CIK 1370102
- Filed
- 2018-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 3,527 entries on the cover page, a total value of $4,804,236,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,804,236,000 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 |
|---|---|---|---|---|---|---|
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 36,994 | $146,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,703 | $145,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,580 | $145,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,670 | $145,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,720 | $143,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,560 | $143,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,335 | $143,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,702 | $142,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,456 | $142,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 21,973 | $142,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,710 | $141,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,600 | $141,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,867 | $140,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,590 | $140,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,130 | $139,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 6,480 | $139,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 400 | $138,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 7,123 | $138,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 5,696 | $138,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,866 | $135,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 10,388 | $135,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 20,398 | $134,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 9,914 | $133,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 3,193 | $132,000 | thousands by filing date | |
| Biglari Holdings | 08986r101 | COM | 325 | $132,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 9,653 | $132,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 12,620 | $131,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,154 | $131,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,700 | $130,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,755 | $130,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 27,700 | $129,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 14,920 | $129,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,200 | $127,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,275 | $126,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6,626 | $126,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 9,728 | $125,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,800 | $124,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 12,740 | $121,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 4,840 | $118,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 8,659 | $118,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 4,600 | $118,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,349 | $117,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 18,150 | $114,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 18,900 | $112,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 12,636 | $111,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 18,319 | $111,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 22,250 | $111,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 7,512 | $110,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 55,054 | $110,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 3,076 | $108,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 9,450 | $108,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 7,440 | $107,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 3,600 | $105,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,120 | $104,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 4,048 | $104,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,870 | $103,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 6,141 | $103,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,300 | $102,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,650 | $101,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 26,645 | $101,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 25,410 | $100,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 7,479 | $99,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 7,830 | $98,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 23 | $98,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,184 | $98,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 2,558 | $97,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 6,370 | $97,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 6,458 | $96,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 5,320 | $95,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 12,174 | $94,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 29,600 | $93,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 800 | $93,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 5,560 | $92,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 18,320 | $90,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 8,725 | $89,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 3,667 | $87,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 7,210 | $85,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 12,115 | $83,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 2,810 | $75,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 5,285 | $75,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 9,925 | $75,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 9,162 | $74,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 9,240 | $72,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 24,230 | $70,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,970 | $68,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 25,105 | $67,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 6,991 | $66,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 11,115 | $66,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 2,200 | $64,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,910 | $64,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 5,975 | $63,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 19,693 | $61,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 6,525 | $61,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 4,150 | $60,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,183 | $60,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 3,181 | $60,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 2,946 | $60,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 4,971 | $59,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 9,100 | $59,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 3,780 | $59,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 1,191 | $56,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,400 | $56,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 11,520 | $55,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,351 | $54,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 7,092 | $51,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 5,161 | $50,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,210 | $46,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 6,322 | $45,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4,381 | $43,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 6,552 | $40,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 7,815 | $33,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 11,231 | $33,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 4,380 | $31,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 700 | $27,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,510 | $27,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 9,859 | $25,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 14,817 | $23,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 5,274 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001370102-18-000005 | this filing | 2018-04-19 | acceptance time not in the bulk data set |