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State of Alaska, Department of Revenue

Q2 2017 Holdings

Filed 2017-07-13 | 1574 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Suncoke Energy Inc(SXC)COM86722A103$13812,6930.0%
Amtrust Finl Svcs IncCOM032359309$1399,2300.0%
M/I Homes Inc(MHO)COM55305B101$1394,8940.0%
Synchronoss Technologies IncCOM87157B103$1408,5110.0%
Lumber Liquidators Hldgs Inc(LLFLQ)COM55003T107$1405,6080.0%
CTS Corp(CTS)COM126501105$1406,4880.0%
Rudolph Technologies IncCOM781270103$1416,2100.0%
New Media Invt Group IncCOM64704V106$14110,4810.0%
Calamp Corp(CAMPEUR)COM128126109$1416,9410.0%
Quanex Building Products COR(NX)COM747619104$1426,7460.0%
LSC Communications IncCOM50218P107$1426,6520.0%
Paccar Inc(PCAR)COM693718108$1432,1750.0%
Sherwin Williams Co(SHW)COM824348106$1434100.0%
Aegion Corp(AEGN)COM00770F104$1446,6240.0%
ATN Intl Inc(ATNI)COM00215F107$1442,1070.0%
Virtus Invt Partners Inc(VRTS)COM92828Q109$1441,3050.0%
Almost Family IncCOM020409108$1452,3540.0%
AIR Prods & Chems Inc(APD)COM009158106$1451,0200.0%
Trustco BK Corp N YCOM898349105$14618,9500.0%
Dineequity Inc(DIN)COM254423106$1463,3320.0%
Cray Inc(CRAY)COM NEW225223304$1467,9790.0%
Materion Corp(MTRN)COM576690101$1473,9490.0%
Homestreet Inc(MCHB)COM43785V102$1475,3210.0%
U S Physical Therapy Inc(USPH)COM90337L108$1482,4540.0%
Koppers Holdings Inc(KOP)COM50060P106$1484,1100.0%
Donnelley Finl Solutions Inc(DFIN)COM25787G100$1486,4460.0%
Green Plains Inc(GPRE)COM393222104$1497,2890.0%
Apple Inc(AAPL)COM037833100$1491,0400.0%
Monotype Imaging Holdings inCOM61022P100$1508,2040.0%
Calgon Carbon CorpCOM129603106$15110,0230.0%
Hersha Hospitality TR(HTEUR)PR SHS BEN INT427825500$1518,1860.0%
Chatham Lodging TR(CLDT)COM16208T102$1517,5200.0%
Helix Energy Solutions GRP I(HLX)COM42330P107$15226,9600.0%
Greenhill & Co IncCOM395259104$1527,6150.0%
Northfield Bancorp Inc del(NFBK)COM66611T108$1538,9690.0%
Fastenal Co(FAST)COM311900104$1533,5350.0%
World Wrestling Entmt Inc(WWEUSD)CL A98156Q108$1547,6010.0%
Guess Inc(GU9)COM401617105$15412,0640.0%
Netflix Inc(NFLX)COM64110L106$1551,0400.0%
Deltic Timber CorpCOM247850100$1562,0900.0%
Global Pmts Inc(GPN)COM37940X102$1571,7490.0%
Quality SYS IncCOM747582104$1579,1590.0%
Dish Network Corp(DISH)CL A25470M109$1582,5320.0%
SIX Flags Entmt Corp New(SIXEUR)COM83001A102$1592,6730.0%
Customers Bancorp Inc(CUBI)COM23204G100$1595,6570.0%
Synchrony Finl(SYF)COM87165B103$1595,3380.0%
Nvidia Corp(NVDA)COM67066G104$1591,1040.0%
Archrock Inc(AROC)COM03957W106$15914,0080.0%
Virtusa CorpCOM92827P102$1605,4700.0%
General Cable Corp del NewCOM369300108$1609,7930.0%
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