13F-HR filed by State of Alaska, Department of Revenue
State of Alaska, Department of Revenue filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-12, with 1,642 holding rows worth $9,883,779,000.
- Accession
- 0001370102-21-000008
- Filer
- CIK 1370102
- Filed
- 2021-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,236 entries on the cover page, a total value of $9,883,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,883,779,000 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 |
|---|---|---|---|---|---|---|
| CARA THERAPEUTICS INC | 140755109 | COM | 29,780 | $424,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 14,984 | $424,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 20,091 | $423,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 111,773 | $419,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,161 | $418,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 38,948 | $418,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 62,267 | $417,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 14,942 | $414,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 44,069 | $411,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 67,023 | $411,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,215 | $410,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 16,023 | $410,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,506 | $410,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 57,418 | $409,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 18,863 | $408,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 12,224 | $407,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 14,066 | $406,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,988 | $404,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 21,240 | $404,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24,239 | $400,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 25,252 | $398,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,374 | $393,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,804 | $391,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 9,024 | $387,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 45,740 | $387,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 20,969 | $387,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,679 | $386,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 16,589 | $382,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 3,427 | $381,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 56,239 | $380,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 26,540 | $375,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 8,659 | $371,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 20,440 | $371,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 16,794 | $368,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 16,903 | $368,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,634 | $366,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,601 | $366,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,914 | $365,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 44,369 | $365,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,512 | $363,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,705 | $361,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 10,852 | $359,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,740 | $356,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 11,175 | $355,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,751 | $354,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,666 | $353,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,611 | $352,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,948 | $351,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 7,678 | $351,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 23,701 | $349,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 27,397 | $349,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 15,362 | $348,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,602 | $345,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 8,074 | $345,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 22,051 | $344,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 19,420 | $343,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 13,408 | $341,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,076 | $340,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,586 | $339,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 11,721 | $339,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 5,744 | $338,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 19,262 | $338,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,492 | $335,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,539 | $334,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 42,405 | $332,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,400 | $330,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,773 | $328,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,647 | $328,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,390 | $325,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,243 | $310,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 24,382 | $310,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,774 | $310,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 9,726 | $308,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 21,352 | $306,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 9,767 | $300,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 34,242 | $300,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 34,967 | $296,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 13,180 | $295,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,218 | $294,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 44,006 | $294,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 8,867 | $294,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,805 | $289,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 15,301 | $281,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,255 | $278,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 19,654 | $272,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 7,629 | $271,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 7,405 | $267,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,748 | $264,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 13,526 | $255,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,535 | $253,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 10,357 | $252,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 10,589 | $250,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,087 | $247,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 17,940 | $247,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 12,238 | $245,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,869 | $240,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 895 | $239,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 13,119 | $239,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 20,445 | $239,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,619 | $235,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 15,584 | $230,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 13,405 | $226,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 17,855 | $221,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 36,589 | $220,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 13,498 | $209,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 20,948 | $204,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 40,304 | $199,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 24,186 | $195,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12,971 | $193,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 18,354 | $192,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 6,734 | $191,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 6,143 | $190,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 15,348 | $190,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,277 | $184,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,632 | $176,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 16,446 | $175,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 17,851 | $171,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 25,515 | $168,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 12,270 | $164,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 21,945 | $158,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 7,289 | $158,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 10,127 | $157,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 16,835 | $157,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,113 | $144,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 21,379 | $143,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 11,198 | $134,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,033 | $132,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,336 | $118,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 7,056 | $101,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 526 | $96,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 2,748 | $93,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 8,908 | $90,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 539 | $87,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 14,351 | $81,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 4,603 | $79,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 8,501 | $76,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 799 | $61,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 223 | $57,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 4,069 | $50,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 627 | $49,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 196 | $47,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001370102-21-000008 | this filing | 2021-07-12 | acceptance time not in the bulk data set |