MAJOR GURUS:
 David Einhorn
 Bill Ackman
 Bill Miller
 Steven Cohen
 Jim Simons
|
 |
INSTITUTION : State of Alaska, Department of Revenue |
| |
|
State of Alaska, Department of Revenue Portfolio (reported on 2019-10-02)
| Company (links to holding history) |
Ticker |
Value On
2019-09-30 |
No of Shares |
% of portfolio |
| BRT APARTMENTS CORP (COM) |
BRT |
11,000 |
801 |
0.00% |
| CLIPPER RLTY INC (COM) |
CLPR |
12,000 |
1,178 |
0.00% |
| FARMLAND PARTNERS INC (COM) |
FPI |
15,000 |
2,370 |
0.00% |
| GLADSTONE LD CORP (COM) |
LAND |
17,000 |
1,511 |
0.00% |
| BLUEROCK RESIDENTIAL GRW REI (COM CL A) |
BRG |
21,000 |
1,856 |
0.00% |
| BRAEMAR HOTELS & RESORTS INC (COM) |
|
23,000 |
2,455 |
0.00% |
| ASHFORD HOSPITALITY TR INC (COM SHS) |
AHT |
24,000 |
7,364 |
0.00% |
| SAFEHOLD INC (COM) |
|
26,000 |
856 |
0.00% |
| GLOBAL MED REIT INC (COM NEW) |
|
28,000 |
2,537 |
0.00% |
| COREPOINT LODGING INC (COM) |
|
33,000 |
3,287 |
0.00% |
| ONE LIBERTY PPTYS INC (COM) |
OLP |
35,000 |
1,304 |
0.00% |
| COLUMBIA SPORTSWEAR CO (COM) |
COLM |
40,000 |
419 |
0.00% |
| UMH PPTYS INC (COM) |
UMH |
40,000 |
2,888 |
0.00% |
| CATCHMARK TIMBER TR INC (CL A) |
CTT |
43,000 |
4,043 |
0.00% |
| NEW SR INVT GROUP INC (COM) |
SNR |
45,000 |
6,828 |
0.00% |
| CITY OFFICE REIT INC (COM) |
CIO |
45,000 |
3,196 |
0.00% |
| RETAIL VALUE INC (COM) |
|
46,000 |
1,247 |
0.00% |
| FRONT YD RESIDENTIAL CORP (COM) |
|
47,000 |
4,076 |
0.00% |
| CORENERGY INFRASTRUCTURE TR (COM NEW) |
|
50,000 |
1,059 |
0.00% |
| GULF ISLAND FABRICATION INC (COM) |
GIFI |
51,000 |
9,718 |
0.00% |
| PREFERRED APT CMNTYS INC (COM) |
APTS |
52,000 |
3,652 |
0.00% |
| GLADSTONE COML CORP (COM) |
GOOD |
59,000 |
2,519 |
0.00% |
| SPECTRUM BRANDS HLDGS INC NE (COM) |
|
59,000 |
1,120 |
0.00% |
| GATES INDUSTRIAL CORPRATIN P (ORD SHS) |
|
61,000 |
6,127 |
0.00% |
| ALEXANDERS INC (COM) |
ALX |
62,000 |
179 |
0.00% |
| ASSERTIO THERAPEUTICS INC (COM) |
|
63,000 |
49,550 |
0.00% |
| FRONTIER COMMUNICATIONS CORP (COM NEW) |
|
70,000 |
81,010 |
0.00% |
| INVESTORS REAL ESTATE TR (SH BEN INT) |
|
71,000 |
958 |
0.00% |
| NEXPOINT RESIDENTIAL TR INC (COM) |
|
72,000 |
1,559 |
0.00% |
| RING ENERGY INC (COM) |
REI |
75,000 |
45,913 |
0.00% |
| VITAMIN SHOPPE INC (COM) |
VSI |
77,000 |
11,834 |
0.00% |
| CALIFORNIA RES CORP (COM NEW) |
CRC |
78,000 |
7,702 |
0.00% |
| DEAN FOODS CO NEW (COM NEW) |
DF |
81,000 |
70,585 |
0.00% |
| YUM CHINA HLDGS INC (COM) |
|
81,000 |
1,787 |
0.00% |
| LSB INDS INC (COM) |
LXU |
87,000 |
16,802 |
0.00% |
| TILE SHOP HLDGS INC (COM) |
TTS |
89,000 |
28,162 |
0.00% |
| BARNES & NOBLE ED INC (COM) |
|
91,000 |
29,255 |
0.00% |
| SPIRIT AEROSYSTEMS HLDGS INC (COM CL A) |
SPR |
98,000 |
1,193 |
0.00% |
| ON SEMICONDUCTOR CORP (COM) |
ONNN |
100,000 |
5,236 |
0.00% |
| OLYMPIC STEEL INC (COM) |
ZEUS |
101,000 |
7,022 |
0.00% |
| TITAN INTL INC ILL (COM) |
TWI |
103,000 |
38,362 |
0.00% |
| ACORDA THERAPEUTICS INC (COM) |
ACOR |
105,000 |
36,931 |
0.00% |
| MONMOUTH REAL ESTATE INVT CO (CL A) |
MNRTA |
109,000 |
7,603 |
0.00% |
| TOOTSIE ROLL INDS INC (COM) |
TR |
111,000 |
3,002 |
0.00% |
| INDUSTRIAL LOGISTICS PPTYS T (COM SHS BEN INT) |
|
113,000 |
5,335 |
0.00% |
| BEL FUSE INC (CL B) |
BELFB |
116,000 |
7,748 |
0.00% |
| DILLARDS INC (CL A) |
DDS |
120,000 |
1,818 |
0.00% |
| AMERICAN FIN TR INC (COM CLASS A) |
|
123,000 |
8,817 |
0.00% |
| BROOKFIELD PROPERTY REIT INC (CL A) |
|
124,000 |
6,086 |
0.00% |
| SANTANDER CONSUMER USA HDG I (COM) |
SC |
131,000 |
5,171 |
0.00% |
| TD AMERITRADE HLDG CORP (COM) |
AMTD |
133,000 |
2,868 |
0.00% |
| HIGHPOINT RES CORP (COM) |
|
133,000 |
83,796 |
0.00% |
| KLX ENERGY SERVICS HOLDNGS I (COM) |
|
139,000 |
16,141 |
0.00% |
| ESSENTIAL PPTYS RLTY TR INC (COM) |
|
143,000 |
6,252 |
0.00% |
| UNIT CORP (COM) |
UNT |
144,000 |
42,659 |
0.00% |
| ALLISON TRANSMISSION HLDGS I (COM) |
ALSN |
146,000 |
3,112 |
0.00% |
| NEXSTAR MEDIA GROUP INC (CL A) |
NXST |
148,000 |
1,452 |
0.00% |
| LIQUIDITY SERVICES INC (COM) |
LQDT |
152,000 |
20,616 |
0.00% |
| GREENHILL & CO INC (COM) |
GHL |
160,000 |
12,218 |
0.00% |
| ERA GROUP INC (COM) |
ERA |
160,000 |
15,172 |
0.00% |
| GEOSPACE TECHNOLOGIES CORP (COM) |
GEOS |
161,000 |
10,487 |
0.00% |
| APPLIED OPTOELECTRONICS INC (COM) |
AAOI |
163,000 |
14,572 |
0.00% |
| SENECA FOODS CORP NEW (CL A) |
SENEA |
164,000 |
5,269 |
0.00% |
| SPOK HLDGS INC (COM) |
SPOK |
164,000 |
13,746 |
0.00% |
| RAYONIER ADVANCED MATLS INC (COM) |
RYAM |
167,000 |
38,610 |
0.00% |
| FIESTA RESTAURANT GROUP INC (COM) |
FRGI |
171,000 |
16,465 |
0.00% |
| TAILORED BRANDS INC (COM) |
|
171,000 |
38,961 |
0.00% |
| EL POLLO LOCO HLDGS INC (COM) |
LOCO |
173,000 |
15,834 |
0.00% |
| SITE CENTERS CORP (COM) |
|
174,000 |
11,580 |
0.00% |
| EMPIRE ST RLTY TR INC (CL A) |
ESRT |
174,000 |
12,225 |
0.00% |
| GREIF INC (CL A) |
GEF |
176,000 |
4,647 |
0.00% |
| VERITIV CORP (COM) |
VRTV |
176,000 |
9,775 |
0.00% |
| EXPRESS INC (COM) |
EXPR |
177,000 |
51,681 |
0.00% |
| OASIS PETE INC NEW (COM) |
OAS |
177,000 |
51,379 |
0.00% |
| VERA BRADLEY INC (COM) |
VRA |
183,000 |
18,132 |
0.00% |
| SOUTHWESTERN ENERGY CO (COM) |
SWN |
184,000 |
95,818 |
0.00% |
| CBL & ASSOC PPTYS INC (COM) |
CBL |
189,000 |
147,426 |
0.00% |
| INTERNATIONAL SPEEDWAY CORP (CL A) |
ISCA |
191,000 |
4,250 |
0.00% |
| TIMKENSTEEL CORP (COM) |
TMST |
192,000 |
30,595 |
0.00% |
| INVACARE CORP (COM) |
IVC |
194,000 |
25,873 |
0.00% |
| TETRA TECHNOLOGIES INC DEL (COM) |
TTI |
194,000 |
96,644 |
0.00% |
| SCIENTIFIC GAMES CORP (COM) |
SGMS |
195,000 |
9,607 |
0.00% |
| ARLO TECHNOLOGIES INC (COM) |
|
195,000 |
57,353 |
0.00% |
| CINCINNATI BELL INC NEW (COM NEW) |
|
196,000 |
38,750 |
0.00% |
| BRIGHT HORIZONS FAM SOL IN D (COM) |
BFAM |
196,000 |
1,286 |
0.00% |
| BRIGGS & STRATTON CORP (COM) |
BGG |
196,000 |
32,481 |
0.00% |
| WABCO HLDGS INC (COM) |
WBC |
196,000 |
1,469 |
0.00% |
| PENNEY J C CORP INC (COM) |
JCP |
204,000 |
229,513 |
0.00% |
| COLUMBIA PPTY TR INC (COM NEW) |
CXP |
204,000 |
9,649 |
0.00% |
| PAPA JOHNS INTL INC (COM) |
PZZA |
204,000 |
3,900 |
0.00% |
| DONNELLEY R R & SONS CO (COM) |
|
205,000 |
54,471 |
0.00% |
| COVETRUS INC (COM) |
|
205,000 |
17,321 |
0.00% |
| DELPHI TECHNOLOGIES PLC (SHS) |
|
208,000 |
15,560 |
0.00% |
| HCI GROUP INC (COM) |
HCI |
211,000 |
5,028 |
0.00% |
| DAKTRONICS INC (COM) |
DAKT |
211,000 |
28,665 |
0.00% |
| COMPUTER PROGRAMS & SYS INC (COM) |
CPSI |
213,000 |
9,429 |
0.00% |
| GREEN DOT CORP (CL A) |
GDOT |
213,000 |
8,465 |
0.00% |
| DIPLOMAT PHARMACY INC (COM) |
DPLO |
214,000 |
43,876 |
0.00% |
| PIEDMONT OFFICE REALTY TR IN (COM CL A) |
PDM |
215,000 |
10,327 |
0.00% |
| PLANTRONICS INC NEW (COM) |
PLT |
216,000 |
5,804 |
0.00% |
| RETAIL PPTYS AMER INC (CL A) |
RPAI |
217,000 |
17,657 |
0.00% |
| LUMBER LIQUIDATORS HLDGS INC (COM) |
LL |
218,000 |
22,167 |
0.00% |
| BRANDYWINE RLTY TR (SH BEN INT NEW) |
BDN |
218,000 |
14,444 |
0.00% |
| CEDAR REALTY TRUST INC (COM NEW) |
CDR |
219,000 |
73,121 |
0.00% |
| NOW INC (COM) |
DNOW |
221,000 |
19,353 |
0.00% |
| RPC INC (COM) |
RES |
221,000 |
39,565 |
0.00% |
| PARAMOUNT GROUP INC (COM) |
PGRE |
222,000 |
16,693 |
0.00% |
| UNITED INS HLDGS CORP (COM) |
UIHC |
223,000 |
15,943 |
0.00% |
| CARE COM INC (COM) |
CRCM |
226,000 |
21,645 |
0.00% |
| SHOE CARNIVAL INC (COM) |
SCVL |
230,000 |
7,114 |
0.00% |
| QTS RLTY TR INC (COM CL A) |
QTS |
231,000 |
4,499 |
0.00% |
| CENTRAL GARDEN & PET CO (COM) |
CENT |
232,000 |
7,940 |
0.00% |
| SYNAPTICS INC (COM) |
SYNA |
233,000 |
5,853 |
0.00% |
| FUTUREFUEL CORPORATION (COM) |
FTFL |
236,000 |
19,829 |
0.00% |
| WORTHINGTON INDS INC (COM) |
WOR |
237,000 |
6,593 |
0.00% |
| OCEANEERING INTL INC (COM) |
OII |
238,000 |
17,603 |
0.00% |
| COLONY CAP INC NEW (CL A COM) |
|
238,000 |
39,615 |
0.00% |
| RLJ LODGING TR (COM) |
RLJ |
241,000 |
14,201 |
0.00% |
| BED BATH & BEYOND INC (COM) |
BBBY |
241,000 |
22,721 |
0.00% |
| CNX RESOURCES CORPORATION (COM) |
CNX |
242,000 |
33,352 |
0.00% |
| NOBLE CORP PLC (SHS USD) |
NE |
243,000 |
191,420 |
0.00% |
| MOTORCAR PTS AMER INC (COM) |
MPAA |
244,000 |
14,477 |
0.00% |
| UNIFI INC (COM NEW) |
UFI |
245,000 |
11,196 |
0.00% |
| DSP GROUP INC (COM) |
DSPG |
247,000 |
17,606 |
0.00% |
| NUANCE COMMUNICATIONS INC (COM) |
NUAN |
253,000 |
15,569 |
0.00% |
| CENTURY ALUM CO (COM) |
CENX |
253,000 |
38,268 |
0.00% |
| SUNSTONE HOTEL INVS INC NEW (COM) |
SHO |
253,000 |
18,445 |
0.00% |
| GRACE W R & CO DEL NEW (COM) |
GRA |
254,000 |
3,819 |
0.00% |
| FORRESTER RESH INC (COM) |
FORR |
256,000 |
7,991 |
0.00% |
| MARINEMAX INC (COM) |
HZO |
257,000 |
16,637 |
0.00% |
| SMART GLOBAL HLDGS INC (SHS) |
|
257,000 |
10,102 |
0.00% |
| MEREDITH CORP (COM) |
MDP |
261,000 |
7,124 |
0.00% |
| EZCORP INC (CL A NON VTG) |
EZPW |
261,000 |
40,498 |
0.00% |
| PARK AEROSPACE CORP (COM) |
|
262,000 |
14,959 |
0.00% |
| POWELL INDS INC (COM) |
POWL |
264,000 |
6,755 |
0.00% |
| CONSOLIDATED COMM HLDGS INC (COM) |
CNSL |
264,000 |
55,597 |
0.00% |
| GRANITE CONSTR INC (COM) |
GVA |
267,000 |
8,333 |
0.00% |
| CLEARWATER PAPER CORP (COM) |
CLW |
268,000 |
12,690 |
0.00% |
| MERCURY GENL CORP NEW (COM) |
MCY |
270,000 |
4,836 |
0.00% |
| PHYSICIANS RLTY TR (COM) |
DOC |
270,000 |
15,254 |
0.00% |
| TERRENO RLTY CORP (COM) |
TRNO |
271,000 |
5,305 |
0.00% |
| HNI CORP (COM) |
HNI |
272,000 |
7,676 |
0.00% |
| PATTERSON COMPANIES INC (COM) |
PDCO |
272,000 |
15,289 |
0.00% |
| NETSCOUT SYS INC (COM) |
NTCT |
273,000 |
11,873 |
0.00% |
| VISTA OUTDOOR INC (COM) |
VSTO |
274,000 |
44,299 |
0.00% |
| AMERICAN PUBLIC EDUCATION IN (COM) |
APEI |
275,000 |
12,332 |
0.00% |
| DIAMOND OFFSHORE DRILLING IN (COM) |
DO |
276,000 |
49,717 |
0.00% |
| AKORN INC (COM) |
AKRX |
277,000 |
72,937 |
0.00% |
| WERNER ENTERPRISES INC (COM) |
WERN |
277,000 |
7,871 |
0.00% |
| PDF SOLUTIONS INC (COM) |
PDFS |
280,000 |
21,434 |
0.00% |
| PETMED EXPRESS INC (COM) |
PETS |
280,000 |
15,547 |
0.00% |
| MCDERMOTT INTL INC (COM) |
|
281,000 |
139,600 |
0.00% |
| OWENS & MINOR INC NEW (COM) |
OMI |
281,000 |
48,365 |
0.00% |
| CHESAPEAKE ENERGY CORP (COM) |
CHK |
282,000 |
200,532 |
0.00% |
| HAVERTY FURNITURE INC (COM) |
HVT |
282,000 |
13,961 |
0.00% |
| NATIONAL HEALTH INVS INC (COM) |
NHI |
283,000 |
3,439 |
0.00% |
| BRINKER INTL INC (COM) |
EAT |
283,000 |
6,653 |
0.00% |
| OWENS ILL INC (COM NEW) |
OI |
284,000 |
27,669 |
0.00% |
| DYCOM INDS INC (COM) |
DY |
285,000 |
5,600 |
0.00% |
| INSTEEL INDUSTRIES INC (COM) |
IIIN |
288,000 |
14,054 |
0.00% |
| LANNET INC (COM) |
LCI |
288,000 |
25,782 |
0.00% |
| CVR ENERGY INC (COM) |
CVI |
288,000 |
6,563 |
0.00% |
| BRUKER CORP (COM) |
BRKR |
290,000 |
6,624 |
0.00% |
| INTERDIGITAL INC (COM) |
IDCC |
290,000 |
5,536 |
0.00% |
| CROSS CTRY HEALTHCARE INC (COM) |
CCRN |
291,000 |
28,339 |
0.00% |
| GREEN PLAINS INC (COM) |
GPRE |
292,000 |
27,576 |
0.00% |
| AVIS BUDGET GROUP INC (COM) |
CAR |
294,000 |
10,408 |
0.00% |
| UNISYS CORP (COM NEW) |
UIS |
295,000 |
39,774 |
0.00% |
| DIGI INTL INC (COM) |
DGII |
295,000 |
21,663 |
0.00% |
| CATO CORP NEW (CL A) |
CTR |
295,000 |
16,791 |
0.00% |
| PENNSYLVANIA RL ESTATE INVT (SH BEN INT) |
PEI |
295,000 |
51,758 |
0.00% |
| DONNELLEY FINL SOLUTIONS INC (COM) |
|
295,000 |
23,979 |
0.00% |
| EXTERRAN CORP (COM) |
|
297,000 |
22,774 |
0.00% |
| CALAMP CORP (COM) |
CAMP |
297,000 |
25,835 |
0.00% |
| PILGRIMS PRIDE CORP NEW (COM) |
PPC |
298,000 |
9,305 |
0.00% |
| US FOODS HLDG CORP (COM) |
USFD |
299,000 |
7,284 |
0.00% |
| PENN VA CORP NEW (COM) |
|
300,000 |
10,332 |
0.00% |
| AMAG PHARMACEUTICALS INC (COM) |
AMAG |
300,000 |
26,054 |
0.00% |
| GULFPORT ENERGY CORP (COM NEW) |
GPOR |
301,000 |
111,427 |
0.00% |
| TEREX CORP NEW (COM) |
TEX |
302,000 |
11,645 |
0.00% |
| CHEESECAKE FACTORY INC (COM) |
CAKE |
304,000 |
7,304 |
0.00% |
| HAIN CELESTIAL GROUP INC (COM) |
HAIN |
306,000 |
14,274 |
0.00% |
| RYMAN HOSPITALITY PPTYS INC (COM) |
RHP |
308,000 |
3,771 |
0.00% |
| FRANKLIN FINL NETWORK INC (COM) |
FRFN |
308,000 |
10,223 |
0.00% |
| PATTERSON UTI ENERGY INC (COM) |
PTEN |
308,000 |
36,031 |
0.00% |
| NEWS CORP NEW (CL B) |
NWS |
309,000 |
21,658 |
0.00% |
| STAG INDL INC (COM) |
STAG |
309,000 |
10,512 |
0.00% |
| ONEMAIN HLDGS INC (COM) |
OMF |
309,000 |
8,446 |
0.00% |
| PRESTIGE CONSMR HEALTHCARE I (COM) |
PBH |
310,000 |
8,937 |
0.00% |
| HAWKINS INC (COM) |
HWKN |
310,000 |
7,295 |
0.00% |
| MERIDIAN BIOSCIENCE INC (COM) |
VIVO |
311,000 |
32,814 |
0.00% |
| JAGGED PEAK ENERGY INC (COM) |
|
311,000 |
42,900 |
0.00% |
| WW INTL INC (COM) |
|
312,000 |
8,255 |
0.00% |
| MOVADO GROUP INC (COM) |
MOV |
313,000 |
12,610 |
0.00% |
| RESIDEO TECHNOLOGIES INC (COM) |
|
313,000 |
21,837 |
0.00% |
| EDGEWELL PERS CARE CO (COM) |
EPC |
313,000 |
9,664 |
0.00% |
| HIBBETT SPORTS INC (COM) |
HIBB |
314,000 |
13,737 |
0.00% |
| CHUYS HLDGS INC (COM) |
CHUY |
315,000 |
12,759 |
0.00% |
| CUTERA INC (COM) |
CUTR |
317,000 |
10,849 |
0.00% |
| AMERICAN VANGUARD CORP (COM) |
AVD |
317,000 |
20,209 |
0.00% |
* Portfolios do not reflect changes after reporting
|
|
Investing Just Like
State of Alaska, Department of Reven
MAJOR GURUS:
 Warren Buffett
 John Paulson
 George Soros
|
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