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State of Alaska, Department of Revenue

Q2 2020 Holdings

Filed 2020-07-06 | 2291 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Radian Group Inc(RDN)COM750236101$106660.0%
Jeld-Wen Hldg Inc(JELD)COM47580P103$117100.0%
Gates Industrial Corpratin PORD SHSG39108108$161,6360.0%
Avangrid Inc(AGREUR)COM05351W103$296990.0%
United States Cellular Corp(AD)COM911684108$309990.0%
BRT Apartments Corp(BRT)COM055645303$302,7890.0%
Clipper Rlty Inc(CLPR)COM18885T306$334,1050.0%
Corenergy Infrastructure TR(CORREUR)COM NEW21870U502$353,8680.0%
First Ctzns Bancshares Inc N(FCNCA)CL A31946M103$401010.0%
Rexnord CorpCOM76169B102$431,5030.0%
Nexstar Media Group Inc(NXST)CL A65336K103$465550.0%
Corepoint Lodging Inc(CPLGGUSD)COM21872L104$4611,0650.0%
Farmland Partners Inc(FPI)COM31154R109$507,3590.0%
Plymouth Indl REIT Inc(PLYM)COM729640102$534,1510.0%
Bluerock Residential GWT REI(BKO)COM CL A09627J102$536,5670.0%
Barnes & Noble ED Inc(BNEDUSD)COM06777U101$5635,4750.0%
Terraform PWR IncCOM CL A88104R209$563,0400.0%
Retail Value IncCOM76133Q102$574,6250.0%
Antero Resources Corp(AR)COM03674X106$5722,7150.0%
Ring Energy Inc(REI)COM76680V108$6354,9130.0%
Liberty Media Corp del(LSXMKUSD)COM C SIRIUSXM531229607$651,9040.0%
Titan Intl Inc ILL(TWI)COM88830M102$6746,1770.0%
Pennsylvania Real Estate INVSH BEN INT709102107$7555,7590.0%
Donnelley R R & Sons Co(RRDEUR)COM257867200$7765,4620.0%
Rush Enterprises Inc(RUSHA)CL A781846209$781,8990.0%
One Liberty Pptys Inc(OLP)COM682406103$784,4280.0%
Cedar Realty Trust Inc(CDR1USD)COM NEW150602209$7879,2890.0%
Ardagh Group S ACL AL0223L101$826,3700.0%
New SR Invt Group IncCOM648691103$8323,0970.0%
Gladstone LD Corp(LAND)COM376549101$845,3460.0%
Dillards Inc(DDS)CL A254067101$853,2980.0%
Jazz Pharmaceuticals PLC(JAZZ)SHS USDG50871105$888020.0%
Express IncCOM30219E103$9159,1810.0%
Vera Bradley Inc(VRA)COM92335C106$9321,0980.0%
Geospace Technologies Corp(GEOS)COM37364X109$9412,5460.0%
Olympic Steel Inc(ZEUS)COM68162K106$988,3670.0%
BEL Fuse Inc(BELFB)CL B077347300$999,2860.0%
Tootsie Roll Inds Inc(TR)COM890516107$1012,9720.0%
Preferred APT Cmntys IncCOM74039L103$10113,4060.0%
Mgic Invt Corp WIS(MTG)COM552848103$10112,4080.0%
Laredo Petroleum Inc(8LP1)COM516806205$1158,3520.0%
Penn VA Corp(PVACUSD)COM70788V102$11812,3890.0%
Fiesta Restaurant Group IncCOM31660B101$11818,5900.0%
Valaris PLCSHS CLASS AG9402V109$118182,1950.0%
Catchmark Timber TR Inc(CTT1USD)CL A14912Y202$12113,7360.0%
RED Robin Gourmet Burgers in(RRGB)COM75689M101$12111,8640.0%
Consol Energy Inc New(CEIXEUR)COM20854L108$12123,8890.0%
Front YD Residential Corp(RESIEUR)COM35904G107$12214,1100.0%
Rayonier Advanced Matls Inc(RYAM)COM75508B104$12845,8700.0%
Denbury RES Inc(DNREUR)COM NEW247916208$128465,0190.0%
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