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State of Alaska, Department of Revenue

Q4 2018 Holdings

Filed 2019-01-10 | 3515 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Team IncCOM878155100$14710,0730.0%
Essential Pptys Rlty TR Inc(EPRT)COM29670E107$14810,7090.0%
Insteel Industries Inc(IIIN)COM45774W108$1486,1050.0%
Michaels COS IncCOM59408Q106$14911,1280.0%
Adient PLC(ADNT)ORD SHSG0084W101$1499,9360.0%
Eagle Pharmaceuticals Inc(EGRX)COM269796108$1493,7170.0%
Ceridian HCM Hldg Inc(DAY)COM15677J108$1494,3290.0%
BGC Partners Inc(BGCPEUR)CL A05541T101$15029,0160.0%
Monarch Casino & Resort Inc(MCRI)COM609027107$1503,9360.0%
Green Bancorp IncCOM39260X100$1518,8400.0%
Penske Automotive GRP Inc(PAG)COM70959W103$1513,7630.0%
Calamp Corp(CAMPEUR)COM128126109$15111,6260.0%
Forrester Resh Inc(FORR)COM346563109$1523,4180.0%
International Game Technolog(BRSL)SHS USDG4863A108$15310,5510.0%
Floor & Decor Hldgs Inc(FND)CL A339750101$1545,9600.0%
Hain Celestial Group Inc(HAIN)COM405217100$1549,7170.0%
MYR Group Inc del(MYRG)COM55405W104$1555,5270.0%
Lions Gate Entmnt Corp(LGF/BEUR)CL B NON VTG535919500$15710,5660.0%
Control4 Corp(CTRL)COM21240D107$1578,9290.0%
Donnelley Finl Solutions Inc(DFIN)COM25787G100$15911,3710.0%
Quanex Building Products COR(NX)COM747619104$15911,7360.0%
Innophos Holdings IncCOM45774N108$1606,5430.0%
Petmed Express Inc(PETS)COM716382106$1606,9080.0%
Matrix SVC Co(MTRX)COM576853105$1629,0490.0%
Sanfilippo John B & SON Inc(JBSS)COM800422107$1622,9200.0%
Multi Color CorpCOM625383104$1634,6580.0%
Corepoint Lodging Inc(CPLGGUSD)COM21872L104$16413,5050.0%
Gladstone Coml Corp(GOOD)COM376536108$1669,3510.0%
Retail Value IncCOM76133Q102$1686,6300.0%
Steelcase Inc(GJB)CL A858155203$17111,5370.0%
Adtran Inc(ADTNEUR)COM00738A106$17115,9690.0%
Green Plains Inc(GPRE)COM393222104$17113,0740.0%
Veritex Hldgs Inc(VBTX)COM923451108$1728,0670.0%
Engility Hldgs Inc NewCOM29286C107$1726,0510.0%
Superior Energy Svcs IncCOM868157108$17251,5800.0%
Movado Group Inc(MOV)COM624580106$1745,5150.0%
Aegion Corp(AEGN)COM00770F104$17510,7840.0%
Dime Cmnty Bancshares(DCOMUSD)COM253922108$17510,3600.0%
KLX Energy Servics Holdngs ICOM48253L106$1757,4700.0%
Amag Pharmaceuticals Inc(AMAG)COM00163U106$17511,5810.0%
Customers Bancorp Inc(CUBI)COM23204G100$1769,7220.0%
Myers Inds Inc(MYE)COM628464109$17711,7800.0%
Meta Finl Group Inc(CASH)COM59100U108$1789,1950.0%
Welbilt IncCOM949090104$17816,0530.0%
United NAT Foods Inc(UNFI)COM911163103$17916,9900.0%
SM Energy Co(SM)COM78454L100$18011,6680.0%
Cedar Realty Trust Inc(CDR1USD)COM NEW150602209$18158,2910.0%
Rayonier Advanced Matls Inc(RYAM)COM75508B104$18217,1020.0%
Preferred APT Cmntys IncCOM74039L103$18213,0390.0%
RE MAX Hldgs Inc(RMAX)CL A75524W108$1825,9210.0%
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