13F-HR filed by State of Alaska, Department of Revenue
State of Alaska, Department of Revenue filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-02, with 1,630 holding rows worth $7,399,775,000.
- Accession
- 0001370102-19-000010
- Filer
- CIK 1370102
- Filed
- 2019-10-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,256 entries on the cover page, a total value of $7,399,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,399,775,000 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 |
|---|---|---|---|---|---|---|
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,102 | $257,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,991 | $256,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,819 | $254,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 18,445 | $253,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 38,268 | $253,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 15,569 | $253,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 17,606 | $247,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 11,196 | $245,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 14,477 | $244,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 191,420 | $243,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 33,352 | $242,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,201 | $241,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 22,721 | $241,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 17,603 | $238,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 39,615 | $238,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,593 | $237,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 19,829 | $236,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,853 | $233,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,940 | $232,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,499 | $231,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 7,114 | $230,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 21,645 | $226,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,943 | $223,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 16,693 | $222,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,353 | $221,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 39,565 | $221,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 73,121 | $219,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,444 | $218,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 22,167 | $218,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 17,657 | $217,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 5,804 | $216,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 10,327 | $215,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 43,876 | $214,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,465 | $213,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,429 | $213,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 28,665 | $211,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,028 | $211,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 15,560 | $208,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 17,321 | $205,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 54,471 | $205,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,900 | $204,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,649 | $204,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 229,513 | $204,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,286 | $196,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,469 | $196,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 38,750 | $196,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 32,481 | $196,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,607 | $195,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 57,353 | $195,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 96,644 | $194,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 25,873 | $194,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 30,595 | $192,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 4,250 | $191,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 147,426 | $189,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 95,818 | $184,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 18,132 | $183,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 51,681 | $177,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 51,379 | $177,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,647 | $176,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 9,775 | $176,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,225 | $174,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 11,580 | $174,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,834 | $173,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,465 | $171,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 38,961 | $171,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 38,610 | $167,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,746 | $164,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,269 | $164,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,572 | $163,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10,487 | $161,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 12,218 | $160,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 15,172 | $160,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,616 | $152,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,452 | $148,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,112 | $146,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 42,659 | $144,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,252 | $143,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 16,141 | $139,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,868 | $133,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 83,796 | $133,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,171 | $131,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 6,086 | $124,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 8,817 | $123,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,818 | $120,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 7,748 | $116,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,335 | $113,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,002 | $111,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 7,603 | $109,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 36,931 | $105,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 38,362 | $103,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,022 | $101,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,236 | $100,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,193 | $98,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 29,255 | $91,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 28,162 | $89,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 16,802 | $87,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,787 | $81,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 70,585 | $81,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 7,702 | $78,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 11,834 | $77,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 45,913 | $75,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,559 | $72,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 958 | $71,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 81,010 | $70,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 04545L107 | COM | 49,550 | $63,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 179 | $62,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 6,127 | $61,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,120 | $59,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,519 | $59,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 3,652 | $52,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 9,718 | $51,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,059 | $50,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 4,076 | $47,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 1,247 | $46,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 3,196 | $45,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 6,828 | $45,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 4,043 | $43,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 419 | $40,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,888 | $40,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 1,304 | $35,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 3,287 | $33,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,537 | $28,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 856 | $26,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 7,364 | $24,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 2,455 | $23,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 1,856 | $21,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,511 | $17,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,370 | $15,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 1,178 | $12,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 801 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001370102-19-000010 | this filing | 2019-10-02 | acceptance time not in the bulk data set |