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State of Alaska, Department of Revenue

Q1 2019 Holdings

Filed 2019-04-09 | 3710 holdings | $293.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wisdomtree Invts Inc(WT)COM97717P104$28039,7460.0%
Central PAC Finl Corp(CPF)COM NEW154760409$2809,7250.0%
Dicks Sporting Goods Inc(DKS)COM253393102$2847,7160.0%
Diebold Nxdf Inc(DBDEUR)COM253651103$28525,8050.0%
Pegasystems Inc(PEGA)COM705573103$2854,3870.0%
Andersons Inc(ANDE)COM034164103$2858,8690.0%
Westlake Chem Corp(WLK)COM960413102$2864,2220.0%
Cantel Medical Corp(CMD)COM138098108$2874,2920.0%
Natus Medical Inc delCOM639050103$28811,3810.0%
National BK Hldgs Corp(NBHC)CL A633707104$2908,7330.0%
Marcus Corp(MCS)COM566330106$2907,2540.0%
OFG Bancorp(OFG)COM67103X102$29014,6870.0%
Astec Inds Inc(ASTE)COM046224101$2907,6830.0%
Shutterstock Inc(SSTK)COM825690100$2926,2680.0%
BOK Finl Corp(BOKF)COM NEW05561Q201$2923,5960.0%
AK STL Hldg Corp(AKS1EUR)COM001547108$293106,6240.0%
Marcus & Millichap Inc(MMI)COM566324109$2947,2250.0%
Extreme Networks Inc(EXTR)COM30226D106$29439,3550.0%
Mgic Invt Corp WIS(MTG)COM552848103$29522,3740.0%
Northwestern Corp(NWE)COM NEW668074305$2954,2010.0%
White Mtns INS Group LTD(WTM)COMG9618E107$3003250.0%
Tactile SYS Technology Inc(TCMD)COM87357P100$3025,7460.0%
Valmont Inds Inc(VMI)COM920253101$3022,3250.0%
Avangrid Inc(AGREUR)COM05351W103$3036,0360.0%
Infrareit IncCOM45685L100$30314,5130.0%
Navient Corporation(NAVI)COM63938C108$30426,3190.0%
Univar Inc(UNVREUR)COM91336L107$30413,7720.0%
Winnebago Inds Inc(WGO)COM974637100$3059,8230.0%
Interface Inc(TILE)COM458665304$30620,0370.0%
Brown Forman Corp(BF/A)CL A115637100$3065,9910.0%
Perficient Inc(PRFTUSD)COM71375U101$30611,1770.0%
Heartland Express Inc(HTLD)COM422347104$30816,0060.0%
Texas Capital Bancshares Inc(TCBI)COM88224Q107$3095,6790.0%
Hyatt Hotels Corp(H)COM CL A448579102$3094,2640.0%
Genesco Inc(GCO)COM371532102$3096,8030.0%
Choice Hotels Intl Inc(CHH)COM169905106$3103,9960.0%
Scansource Inc(SCSC)COM806037107$3108,6660.0%
Sturm Ruger & Co Inc(RGR)COM864159108$3115,8820.0%
Whitestone REIT(WSR)COM966084204$31125,9430.0%
Tempur Sealy Intl Inc(SGI)COM88023U101$3115,4080.0%
CVR Energy Inc(CVI)COM12662P108$3117,5640.0%
Standex Intl Corp(SXI)COM854231107$3124,2630.0%
United Fire Group Inc(UFCS)COM910340108$3147,1920.0%
Sprouts Fmrs MKT Inc(SFM)COM85208M102$31414,6050.0%
Rent A CTR Inc New(UPBD)COM76009N100$31515,0980.0%
Consol Energy Inc New(CEIXEUR)COM20854L108$3169,2490.0%
Tompkins Financial Corporati(TMP)COM890110109$3184,1830.0%
Lantheus Hldgs Inc(LNTH)COM516544103$31812,9910.0%
Energizer Hldgs Inc New(ENR)COM29272W109$3187,1060.0%
Denbury RES Inc(DNREUR)COM NEW247916208$318155,1560.0%
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