13F-HR filed by State of Alaska, Department of Revenue
State of Alaska, Department of Revenue filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-05, with 1,637 holding rows worth $8,113,391,000.
- Accession
- 0001370102-20-000010
- Filer
- CIK 1370102
- Filed
- 2020-10-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,252 entries on the cover page, a total value of $8,113,391,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,113,391,000 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 |
|---|---|---|---|---|---|---|
| TRUSTMARK CORP | 898402102 | COM | 10,821 | $231,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,789 | $231,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 32,157 | $231,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 11,830 | $229,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 10,817 | $229,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 7,286 | $228,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,288 | $224,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 18,485 | $220,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 24,606 | $219,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,704 | $219,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,314 | $218,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8,849 | $218,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 8,851 | $217,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 6,141 | $215,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 32,688 | $212,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 15,811 | $208,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 69,132 | $207,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,223 | $205,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 24,650 | $205,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 226,718 | $204,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,207 | $203,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 11,749 | $200,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 8,263 | $199,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 30,957 | $194,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 31,599 | $193,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 17,551 | $191,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 15,634 | $191,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 14,564 | $191,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 17,998 | $190,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 59,260 | $189,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,534 | $187,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 21,216 | $186,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 24,570 | $183,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,270 | $182,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,189 | $180,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 37,192 | $179,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,912 | $177,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 13,747 | $176,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,920 | $170,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,503 | $168,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 19,254 | $167,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 21,648 | $167,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 12,023 | $162,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 9,590 | $161,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 13,041 | $159,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 99,592 | $158,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,906 | $158,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 121,152 | $157,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 28,660 | $157,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,535 | $155,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,376 | $155,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 57,102 | $155,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,514 | $154,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 433 | $154,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 8,461 | $153,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 16,280 | $152,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 8,007 | $151,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 19,315 | $151,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 13,307 | $151,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 604 | $148,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 228,693 | $147,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,011 | $146,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 11,605 | $146,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,414 | $146,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 802 | $145,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,973 | $144,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,609 | $144,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,434 | $140,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 10,384 | $140,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 22,665 | $139,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,114 | $137,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 34,235 | $135,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 46,747 | $135,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 9,555 | $131,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 48,298 | $130,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,313 | $129,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 48,594 | $128,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 20,628 | $126,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 35,393 | $125,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 12,689 | $124,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 14,200 | $124,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 13,817 | $123,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 19,046 | $122,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,108 | $121,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 19,341 | $117,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 400 | $116,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,305 | $113,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,395 | $109,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,300 | $109,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 112,167 | $109,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 6,325 | $108,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 24,359 | $107,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 9,516 | $101,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,006 | $101,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 66,802 | $97,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,497 | $96,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 23,265 | $96,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,906 | $95,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,978 | $92,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 36,509 | $92,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 23,235 | $92,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,125 | $91,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,015 | $89,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 6,392 | $89,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 84,564 | $88,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 5,542 | $83,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 8,422 | $82,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 3,512 | $80,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,786 | $79,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 274,325 | $76,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 4,521 | $73,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 28,215 | $72,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 13,486 | $72,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 136,322 | $71,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 300 | $64,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 501 | $63,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,813 | $61,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 11,130 | $60,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 4,652 | $58,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 501 | $56,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,490 | $55,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 6,972 | $52,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,202 | $49,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 555 | $49,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 7,403 | $49,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 902 | $45,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 400 | $38,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,002 | $36,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 2,983 | $35,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 101 | $32,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,920 | $27,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,210 | $25,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,906 | $23,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 3,868 | $22,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,636 | $18,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 710 | $16,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 370 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001370102-20-000010 | this filing | 2020-10-05 | acceptance time not in the bulk data set |