13F-HR filed by State of Alaska, Department of Revenue
State of Alaska, Department of Revenue filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-06, with 1,628 holding rows worth $6,325,639,000.
- Accession
- 0001370102-20-000005
- Filer
- CIK 1370102
- Filed
- 2020-04-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,268 entries on the cover page, a total value of $6,325,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,325,639,000 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 |
|---|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,206 | $160,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 18,721 | $158,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 13,547 | $156,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 15,151 | $155,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,405 | $155,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 28,958 | $152,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 41,753 | $149,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,398 | $147,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 29,907 | $145,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,058 | $142,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,054 | $142,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 31,647 | $142,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 43,116 | $141,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,516 | $140,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 5,421 | $139,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 105,927 | $136,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 3,829 | $136,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,782 | $135,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,970 | $135,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 7,993 | $135,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 13,807 | $135,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 22,425 | $132,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,286 | $131,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 9,190 | $131,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,033 | $129,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 433 | $125,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 17,589 | $124,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 26,630 | $124,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,062 | $120,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 25,105 | $120,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 66,522 | $119,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 14,802 | $119,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 301,439 | $117,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 94,722 | $115,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 98,909 | $114,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 35,413 | $114,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 10,312 | $111,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,912 | $110,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,183 | $109,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 53,852 | $109,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 67,632 | $109,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 51,078 | $107,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,972 | $106,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 57,417 | $105,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 199 | $104,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 17,946 | $103,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 16,074 | $103,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,163 | $102,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,004 | $102,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 7,235 | $100,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 13,959 | $100,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 104,519 | $97,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 18,367 | $97,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 24,970 | $96,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,710 | $96,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 266,199 | $95,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 45,894 | $94,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 268,285 | $93,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 13,026 | $93,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 11,795 | $92,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 9,396 | $91,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 21,766 | $91,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 61,241 | $91,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 9,301 | $90,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,467 | $87,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 21,077 | $86,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 23,089 | $85,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,295 | $84,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,918 | $84,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 899 | $83,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 438,999 | $81,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,646 | $80,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 802 | $79,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 176,435 | $79,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 45,566 | $79,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 33,455 | $78,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,631 | $78,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,427 | $77,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,686 | $77,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 13,321 | $76,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 18,780 | $75,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 83,224 | $74,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 46,417 | $71,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 16,998 | $71,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 213,848 | $71,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 43,354 | $70,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 38,317 | $69,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,730 | $67,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 3,664 | $67,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 75,072 | $67,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 167,194 | $63,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,244 | $62,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,428 | $61,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 23,838 | $61,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,899 | $60,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 62,902 | $60,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 231,189 | $60,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,904 | $60,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 134,832 | $59,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 84,701 | $56,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 4,232 | $51,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 46,320 | $49,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 6,530 | $49,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 87,772 | $49,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 35,845 | $48,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 3,040 | $47,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 7,867 | $47,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 18,855 | $46,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 11,387 | $44,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 20,292 | $42,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,701 | $41,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 44,551 | $41,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 12,479 | $38,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 116,469 | $37,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 6,656 | $37,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 55,353 | $36,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,503 | $34,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 555 | $32,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 155,728 | $31,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 999 | $29,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,789 | $28,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,078 | $21,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 101,096 | $19,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 25,468 | $18,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 8,561 | $14,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 19,486 | $13,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,636 | $12,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,109 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001370102-20-000005 | this filing | 2020-04-06 | acceptance time not in the bulk data set |