13F-HR filed by State of Alaska, Department of Revenue
State of Alaska, Department of Revenue filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-07, with 1,630 holding rows worth $7,659,309,000.
- Accession
- 0001370102-20-000003
- Filer
- CIK 1370102
- Filed
- 2020-01-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 2,266 entries on the cover page, a total value of $7,659,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,659,309,000 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 |
|---|---|---|---|---|---|---|
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 8,912 | $275,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,287 | $274,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 17,369 | $273,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 13,259 | $272,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 30,669 | $271,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 16,200 | $270,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 39,688 | $270,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,394 | $269,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,829 | $267,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,469 | $266,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 7,879 | $265,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,281 | $264,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 89,679 | $264,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,041 | $263,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,750 | $262,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 26,686 | $261,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,828 | $260,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,143 | $258,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 88,982 | $258,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 13,310 | $257,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 6,068 | $255,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 227,118 | $254,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,611 | $252,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 6,755 | $251,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 9,430 | $248,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 50,791 | $247,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 23,568 | $246,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 25,762 | $246,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 47,457 | $245,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,185 | $244,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 19,484 | $241,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,185 | $240,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 57,163 | $240,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 14,721 | $239,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 3,297 | $239,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,893 | $238,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,058 | $238,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 30,123 | $236,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,407 | $230,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 188,169 | $229,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 25,428 | $229,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,625 | $228,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,522 | $223,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 14,748 | $223,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 25,279 | $222,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 4,846 | $221,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,461 | $217,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,609 | $214,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,000 | $213,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 32,081 | $213,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 54,422 | $211,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 53,532 | $211,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 21,680 | $211,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,168 | $210,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 17,708 | $208,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,098 | $204,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 38,874 | $203,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 17,882 | $200,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 604 | $199,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,661 | $197,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,286 | $193,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,322 | $191,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 11,237 | $191,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,680 | $189,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 8,634 | $188,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 9,600 | $188,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 179,145 | $187,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 94,789 | $185,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,787 | $181,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 14,157 | $181,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 23,705 | $181,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 14,418 | $178,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 2,510 | $177,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 43,596 | $174,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 28,295 | $172,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10,296 | $172,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 12,952 | $172,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 14,015 | $172,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,433 | $171,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 21,245 | $166,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,223 | $163,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 433 | $162,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 3,642 | $162,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 13,236 | $161,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 10,250 | $161,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,180 | $160,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 192,694 | $159,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 13,874 | $159,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 38,236 | $158,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 7,656 | $156,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 4,222 | $155,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 14,947 | $152,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,122 | $150,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 37,710 | $144,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 82,286 | $139,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 7,221 | $136,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 37,787 | $136,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 8,127 | $125,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 29,175 | $124,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,887 | $123,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 9,165 | $121,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 20,330 | $121,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 11,318 | $120,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 802 | $119,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,401 | $119,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 45,053 | $118,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 71,442 | $107,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 3,111 | $107,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 15,866 | $102,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,760 | $94,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 137,290 | $92,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,904 | $91,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,193 | $86,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,601 | $82,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 28,443 | $79,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 6,384 | $76,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 8,499 | $75,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 36,271 | $73,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 16,512 | $69,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,789 | $69,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,204 | $67,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 555 | $65,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 7,867 | $53,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,503 | $49,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,789 | $47,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,078 | $43,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,408 | $32,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,630 | $22,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,002 | $13,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 597 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001370102-20-000003 | this filing | 2020-01-07 | acceptance time not in the bulk data set |