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 2020-07-06)
| Company (links to holding history) |
Ticker |
Value On
2020-06-30 |
No of Shares |
% of portfolio |
| RADIAN GROUP INC (COM) |
RDN |
10,000 |
666 |
0.00% |
| JELD-WEN HLDG INC (COM) |
|
11,000 |
710 |
0.00% |
| GATES INDUSTRIAL CORPRATIN P (ORD SHS) |
|
16,000 |
1,636 |
0.00% |
| AVANGRID INC (COM) |
|
29,000 |
699 |
0.00% |
| UNITED STATES CELLULAR CORP (COM) |
USM |
30,000 |
999 |
0.00% |
| BRT APARTMENTS CORP (COM) |
BRT |
30,000 |
2,789 |
0.00% |
| CLIPPER RLTY INC (COM) |
CLPR |
33,000 |
4,105 |
0.00% |
| CORENERGY INFRASTRUCTURE TR (COM NEW) |
|
35,000 |
3,868 |
0.00% |
| FIRST CTZNS BANCSHARES INC N (CL A) |
FCNCA |
40,000 |
101 |
0.00% |
| REXNORD CORP (COM) |
|
43,000 |
1,503 |
0.00% |
| NEXSTAR MEDIA GROUP INC (CL A) |
NXST |
46,000 |
555 |
0.00% |
| COREPOINT LODGING INC (COM) |
|
46,000 |
11,065 |
0.00% |
| FARMLAND PARTNERS INC (COM) |
FPI |
50,000 |
7,359 |
0.00% |
| PLYMOUTH INDL REIT INC (COM) |
|
53,000 |
4,151 |
0.00% |
| BLUEROCK RESIDENTIAL GWT REI (COM CL A) |
BRG |
53,000 |
6,567 |
0.00% |
| BARNES & NOBLE ED INC (COM) |
|
56,000 |
35,475 |
0.00% |
| TERRAFORM PWR INC (COM CL A) |
|
56,000 |
3,040 |
0.00% |
| ANTERO RESOURCES CORP (COM) |
AR |
57,000 |
22,715 |
0.00% |
| RETAIL VALUE INC (COM) |
|
57,000 |
4,625 |
0.00% |
| RING ENERGY INC (COM) |
REI |
63,000 |
54,913 |
0.00% |
| LIBERTY MEDIA CORP DEL (COM C SIRIUSXM) |
LSXMK |
65,000 |
1,904 |
0.00% |
| TITAN INTL INC ILL (COM) |
TWI |
67,000 |
46,177 |
0.00% |
| PENNSYLVANIA REAL ESTATE INV (SH BEN INT) |
PEI |
75,000 |
55,759 |
0.00% |
| DONNELLEY R R & SONS CO (COM) |
|
77,000 |
65,462 |
0.00% |
| RUSH ENTERPRISES INC (CL A) |
RUSHA |
78,000 |
1,899 |
0.00% |
| CEDAR REALTY TRUST INC (COM NEW) |
CDR |
78,000 |
79,289 |
0.00% |
| ONE LIBERTY PPTYS INC (COM) |
OLP |
78,000 |
4,428 |
0.00% |
| ARDAGH GROUP S A (CL A) |
|
82,000 |
6,370 |
0.00% |
| NEW SR INVT GROUP INC (COM) |
SNR |
83,000 |
23,097 |
0.00% |
| GLADSTONE LD CORP (COM) |
LAND |
84,000 |
5,346 |
0.00% |
| CROWN HLDGS INC (COM) |
CCK |
84,000 |
1,300 |
0.00% |
| BRISTOW GROUP INC (COM) |
|
85,000 |
6,122 |
0.00% |
| DILLARDS INC (CL A) |
DDS |
85,000 |
3,298 |
0.00% |
| JAZZ PHARMACEUTICALS PLC (SHS USD) |
JAZZ |
88,000 |
802 |
0.00% |
| EXPRESS INC (COM) |
EXPR |
91,000 |
59,181 |
0.00% |
| VERA BRADLEY INC (COM) |
VRA |
93,000 |
21,098 |
0.00% |
| GEOSPACE TECHNOLOGIES CORP (COM) |
GEOS |
94,000 |
12,546 |
0.00% |
| OLYMPIC STEEL INC (COM) |
ZEUS |
98,000 |
8,367 |
0.00% |
| BEL FUSE INC (CL B) |
BELFB |
99,000 |
9,286 |
0.00% |
| MGIC INVT CORP WIS (COM) |
MTG |
101,000 |
12,408 |
0.00% |
| PREFERRED APT CMNTYS INC (COM) |
APTS |
101,000 |
13,406 |
0.00% |
| TOOTSIE ROLL INDS INC (COM) |
TR |
101,000 |
2,972 |
0.00% |
| BROOKDALE SR LIVING INC (COM) |
BKD |
107,000 |
36,424 |
0.00% |
| LAREDO PETROLEUM INC (COM) |
|
115,000 |
8,352 |
0.00% |
| PENN VA CORP (COM) |
|
118,000 |
12,389 |
0.00% |
| VALARIS PLC (SHS CLASS A) |
|
118,000 |
182,195 |
0.00% |
| FIESTA RESTAURANT GROUP INC (COM) |
FRGI |
118,000 |
18,590 |
0.00% |
| CONSOL ENERGY INC NEW (COM) |
CEIX |
121,000 |
23,889 |
0.00% |
| RED ROBIN GOURMET BURGERS IN (COM) |
RRGB |
121,000 |
11,864 |
0.00% |
| CATCHMARK TIMBER TR INC (CL A) |
CTT |
121,000 |
13,736 |
0.00% |
| FRONT YD RESIDENTIAL CORP (COM) |
|
122,000 |
14,110 |
0.00% |
| DENBURY RES INC (COM NEW) |
DNR |
128,000 |
465,019 |
0.00% |
| RAYONIER ADVANCED MATLS INC (COM) |
RYAM |
128,000 |
45,870 |
0.00% |
| AMERCO (COM) |
UHAL |
130,000 |
433 |
0.00% |
| GLOBAL MED REIT INC (COM NEW) |
|
131,000 |
11,570 |
0.00% |
| CITY OFFICE REIT INC (COM) |
CIO |
133,000 |
13,227 |
0.00% |
| UMH PPTYS INC (COM) |
UMH |
133,000 |
10,312 |
0.00% |
| GREENHILL & CO INC (COM) |
GHL |
134,000 |
13,447 |
0.00% |
| EXTERRAN CORP (COM) |
|
137,000 |
25,575 |
0.00% |
| CNA FINL CORP (COM) |
CNA |
138,000 |
4,298 |
0.00% |
| TIMKENSTEEL CORP (COM) |
TMST |
143,000 |
36,873 |
0.00% |
| ALEXANDERS INC (COM) |
ALX |
145,000 |
604 |
0.00% |
| GULFPORT ENERGY CORP (COM NEW) |
GPOR |
145,000 |
133,572 |
0.00% |
| RPC INC (COM) |
RES |
146,000 |
47,424 |
0.00% |
| SCIENTIFIC GAMES CORP (COM) |
SGMS |
147,000 |
9,514 |
0.00% |
| LIQUIDITY SERVICES INC (COM) |
LQDT |
148,000 |
24,980 |
0.00% |
| UNITED INS HLDGS CORP (COM) |
UIHC |
148,000 |
18,941 |
0.00% |
| DAKTRONICS INC (COM) |
DAKT |
149,000 |
34,345 |
0.00% |
| BRIGHT HORIZONS FAM SOL IN D (COM) |
BFAM |
150,000 |
1,286 |
0.00% |
| POPULAR INC (COM NEW) |
BPOP |
150,000 |
4,058 |
0.00% |
| SPOK HLDGS INC (COM) |
SPOK |
151,000 |
16,226 |
0.00% |
| CHICOS FAS INC (COM) |
CHS |
152,000 |
110,527 |
0.00% |
| DOCUSIGN INC (COM) |
|
154,000 |
899 |
0.00% |
| SANTANDER CONSUMER USA HDG I (COM) |
SC |
155,000 |
8,431 |
0.00% |
| TEAM INC (COM) |
TISI |
156,000 |
28,170 |
0.00% |
| GREIF INC (CL A) |
GEF |
157,000 |
4,591 |
0.00% |
| CATO CORP NEW (CL A) |
CTR |
158,000 |
19,405 |
0.00% |
| BROOKFIELD PPTY REIT INC (CL A) |
|
160,000 |
16,153 |
0.00% |
| EQUITABLE HLDGS INC (COM) |
|
164,000 |
8,505 |
0.00% |
| MOVADO GROUP INC (COM) |
MOV |
164,000 |
15,164 |
0.00% |
| AMC NETWORKS INC (CL A) |
AMCX |
164,000 |
7,042 |
0.00% |
| GANNETT CO INC (COM) |
|
167,000 |
121,282 |
0.00% |
| DELUXE CORP (COM) |
DLX |
170,000 |
7,240 |
0.00% |
| PILGRIMS PRIDE CORP (COM) |
PPC |
170,000 |
10,114 |
0.00% |
| TALOS ENERGY INC (COM) |
|
171,000 |
18,596 |
0.00% |
| UNIFI INC (COM NEW) |
UFI |
172,000 |
13,377 |
0.00% |
| CONNS INC (COM) |
CONN |
177,000 |
17,578 |
0.00% |
| GLADSTONE COMMERCIAL CORP (COM) |
GOOD |
177,000 |
9,481 |
0.00% |
| PBF ENERGY INC (CL A) |
PBF |
181,000 |
17,695 |
0.00% |
| REGIS CORP MINN (COM) |
RGS |
181,000 |
22,205 |
0.00% |
| TRANSOCEAN LTD (REG SHS) |
RIG |
183,000 |
100,305 |
0.00% |
| NEWPARK RES INC (COM PAR $.01NEW) |
NR |
184,000 |
82,534 |
0.00% |
| ARLO TECHNOLOGIES INC (COM) |
|
184,000 |
71,633 |
0.00% |
| URBAN OUTFITTERS INC (COM) |
URBN |
186,000 |
12,230 |
0.00% |
| WASHINGTON PRIME GROUP NEW (COM) |
|
188,000 |
225,353 |
0.00% |
| DORIAN LPG LTD (SHS USD) |
LPG |
191,000 |
24,730 |
0.00% |
| MERCURY GENL CORP NEW (COM) |
MCY |
191,000 |
4,710 |
0.00% |
| APPLIED OPTOELECTRONICS INC (COM) |
AAOI |
192,000 |
17,733 |
0.00% |
| VERITIV CORP (COM) |
VRTV |
195,000 |
11,505 |
0.00% |
| CUTERA INC (COM) |
CUTR |
195,000 |
16,030 |
0.00% |
| FOSSIL GROUP INC (COM) |
FOSL |
198,000 |
42,716 |
0.00% |
| PARK AEROSPACE CORP (COM) |
|
199,000 |
17,891 |
0.00% |
| OASIS PETROLEUM INC (COM) |
OAS |
200,000 |
267,755 |
0.00% |
| GENWORTH FINL INC (COM CL A) |
GNW |
201,000 |
87,390 |
0.00% |
| INVACARE CORP (COM) |
IVC |
201,000 |
31,598 |
0.00% |
| COOPER STD HLDGS INC (COM) |
COSH |
205,000 |
15,501 |
0.00% |
| CARPENTER TECHNOLOGY CORP (COM) |
CRS |
206,000 |
8,503 |
0.00% |
| DOMTAR CORP (COM NEW) |
UFS |
207,000 |
9,817 |
0.00% |
| SENECA FOODS CORP NEW (CL A) |
SENEA |
209,000 |
6,198 |
0.00% |
| WW INTL INC (COM) |
|
210,000 |
8,288 |
0.00% |
| INTERNATIONAL GAME TECHNOLOG (SHS USD) |
IGT |
210,000 |
23,689 |
0.00% |
| CROSS CTRY HEALTHCARE INC (COM) |
CCRN |
211,000 |
34,388 |
0.00% |
| TEREX CORP NEW (COM) |
TEX |
212,000 |
11,340 |
0.00% |
| AMERICAN NATL INS CO (COM) |
ANAT |
212,000 |
2,954 |
0.00% |
| TUPPERWARE BRANDS CORP (COM) |
TUP |
213,000 |
45,004 |
0.00% |
| NAVIENT CORPORATION (COM) |
NAVI |
214,000 |
30,476 |
0.00% |
| ONEMAIN HLDGS INC (COM) |
OMF |
215,000 |
8,792 |
0.00% |
| SCHNEIDER NATIONAL INC (CL B) |
|
217,000 |
8,798 |
0.00% |
| DELPHI TECHNOLOGIES PL (SHS) |
|
218,000 |
15,359 |
0.00% |
| AVIS BUDGET GROUP (COM) |
CAR |
218,000 |
9,526 |
0.00% |
| CINEMARK HLDGS INC (COM) |
CNK |
219,000 |
19,033 |
0.00% |
| LYDALL INC DEL (COM) |
LDL |
220,000 |
16,244 |
0.00% |
| BELDEN INC (COM) |
BDC |
221,000 |
6,808 |
0.00% |
| POWELL INDS INC (COM) |
POWL |
221,000 |
8,103 |
0.00% |
| LANNET INC (COM) |
LCI |
223,000 |
30,749 |
0.00% |
| SUNCOKE ENERGY INC (COM) |
SXC |
224,000 |
75,996 |
0.00% |
| ALLISON TRANSMISSION HLDGS I (COM) |
ALSN |
225,000 |
6,120 |
0.00% |
| CHUYS HLDGS INC (COM) |
CHUY |
227,000 |
15,295 |
0.00% |
| ALLEGHENY TECHNOLOGIES INC (COM) |
ATI |
229,000 |
22,524 |
0.00% |
| DYCOM INDS INC (COM) |
DY |
230,000 |
5,627 |
0.00% |
| NABORS INDUSTRIES LTD (SHS) |
|
230,000 |
6,231 |
0.00% |
| HNI CORP (COM) |
HNI |
231,000 |
7,585 |
0.00% |
| MATRIX SVC CO (COM) |
MTRX |
233,000 |
24,000 |
0.00% |
| RUTHS HOSPITALITY GROUP INC (COM) |
RUTH |
235,000 |
28,883 |
0.00% |
| DONNELLEY FINL SOLUTIONS INC (COM) |
|
236,000 |
28,178 |
0.00% |
| COTY INC (COM CL A) |
COTY |
237,000 |
53,169 |
0.00% |
| SHOE CARNIVAL INC (COM) |
SCVL |
238,000 |
8,155 |
0.00% |
| AMAG PHARMACEUTICALS INC (COM) |
AMAG |
240,000 |
31,463 |
0.00% |
| WORTHINGTON INDS INC (COM) |
WOR |
243,000 |
6,521 |
0.00% |
| AMERICAN FIN TR INC (COM CLASS A) |
|
244,000 |
30,774 |
0.00% |
| U S SILICA HLDGS INC (COM) |
SLCA |
244,000 |
67,762 |
0.00% |
| HERSHA HOSPITALITY TR (PR SHS BEN INT) |
|
245,000 |
42,649 |
0.00% |
| MILLER HERMAN INC (COM) |
MLHR |
247,000 |
10,498 |
0.00% |
| AVANOS MED INC (COM) |
|
249,000 |
8,494 |
0.00% |
| O-I GLASS INC (COM) |
|
250,000 |
27,880 |
0.00% |
| ETHAN ALLEN INTERIORS INC (COM) |
ETH |
250,000 |
21,158 |
0.00% |
| SALLY BEAUTY HLDGS INC (COM) |
SBH |
251,000 |
20,076 |
0.00% |
| CALAMP CORP (COM) |
CAMP |
252,000 |
31,547 |
0.00% |
| FOUNDATION BLDG MATLS INC (COM) |
|
253,000 |
16,260 |
0.00% |
| HAVERTY FURNITURE INC (COM) |
HVT |
254,000 |
15,878 |
0.00% |
| BONANZA CREEK ENERGY INC (COM NEW) |
|
254,000 |
17,177 |
0.00% |
| ADIENT PLC (ORD SHS) |
ADNT |
254,000 |
15,529 |
0.00% |
| ANTERO MIDSTREAM CORP (COM) |
|
255,000 |
50,006 |
0.00% |
| GAMESTOP CORP NEW (CL A) |
GME |
258,000 |
59,449 |
0.00% |
| NEWS CORP NEW (CL B) |
NWS |
258,000 |
21,660 |
0.00% |
| MEDNAX INC (COM) |
MD |
259,000 |
15,192 |
0.00% |
| COMPUTER PROGRAMS & SYS INC (COM) |
CPSI |
264,000 |
11,590 |
0.00% |
| OIL STS INTL INC (COM) |
OIS |
265,000 |
55,952 |
0.00% |
| EL POLLO LOCO HLDGS INC (COM) |
LOCO |
266,000 |
18,048 |
0.00% |
| HCI GROUP INC (COM) |
HCI |
267,000 |
5,786 |
0.00% |
| YELP INC (CL A) |
YELP |
268,000 |
11,626 |
0.00% |
| SIX FLAGS ENTMT CORP NEW (COM) |
SIX |
269,000 |
14,009 |
0.00% |
| HAYNES INTERNATIONAL INC (COM NEW) |
HAYN |
269,000 |
11,529 |
0.00% |
| BRUKER CORP (COM) |
BRKR |
270,000 |
6,654 |
0.00% |
| HANMI FINL CORP (COM NEW) |
HAFC |
272,000 |
28,110 |
0.00% |
| TRUSTMARK CORP (COM) |
TRMK |
276,000 |
11,280 |
0.00% |
| TEXAS CAP BANCSHARES INC (COM) |
TCBI |
276,000 |
8,972 |
0.00% |
| GENESCO INC (COM) |
GCO |
277,000 |
12,806 |
0.00% |
| MARCUS CORP (COM) |
MCS |
281,000 |
21,238 |
0.00% |
| ANI PHARMACEUTICALS INC (COM) |
ANIP |
282,000 |
8,722 |
0.00% |
| UNITED STATES STL CORP NEW (COM) |
X |
282,000 |
39,176 |
0.00% |
| FUTUREFUEL CORP (COM) |
FTFL |
283,000 |
23,694 |
0.00% |
| MINERALS TECHNOLOGIES INC (COM) |
MTX |
284,000 |
6,067 |
0.00% |
| QEP RESOURCES INC (COM) |
QEP |
286,000 |
222,348 |
0.00% |
| CNX RESOURCES CORPORATION (COM) |
CNX |
287,000 |
33,272 |
0.00% |
| ADTALEM GLOBAL ED INC (COM) |
|
287,000 |
9,214 |
0.00% |
| NETSCOUT SYS INC (COM) |
NTCT |
288,000 |
11,304 |
0.00% |
| MTS SYS CORP (COM) |
MTSC |
289,000 |
16,437 |
0.00% |
| WORLD FUEL SVCS CORP (COM) |
INT |
290,000 |
11,262 |
0.00% |
| EMPIRE ST RLTY TR INC (CL A) |
ESRT |
290,000 |
41,456 |
0.00% |
| CANTEL MED CORP (COM) |
CMN |
291,000 |
6,598 |
0.00% |
| COMMVAULT SYSTEMS INC (COM) |
CVLT |
292,000 |
7,551 |
0.00% |
| COMPASS MINERALS INTL INC (COM) |
CMP |
294,000 |
6,032 |
0.00% |
| DXP ENTERPRISES INC NEW (COM NEW) |
DXPE |
295,000 |
14,825 |
0.00% |
| BOYD GAMING CORP (COM) |
BYD |
297,000 |
14,247 |
0.00% |
| NORDSTROM INC (COM) |
JWN |
298,000 |
19,269 |
0.00% |
| JACK IN THE BOX INC (COM) |
JBX |
298,000 |
4,032 |
0.00% |
| FLUOR CORP NEW (COM) |
FLR |
301,000 |
24,933 |
0.00% |
| EDGEWELL PERS CARE CO (COM) |
EPC |
301,000 |
9,662 |
0.00% |
| EZCORP INC (CL A NON VTG) |
EZPW |
301,000 |
47,908 |
0.00% |
| MERCER INTL INC (COM) |
MERC |
301,000 |
36,909 |
0.00% |
| AMERICAN EAGLE OUTFITTERS IN (COM) |
AEO |
301,000 |
27,671 |
0.00% |
| READY CAPITAL CORP (COM) |
|
302,000 |
34,765 |
0.00% |
| ADVANSIX INC (COM) |
|
302,000 |
25,749 |
0.00% |
| WILEY JOHN & SONS INC (CL A) |
JW-A |
303,000 |
7,770 |
0.00% |
| FULTON FINL CORP PA (COM) |
FULT |
303,000 |
28,778 |
0.00% |
| MOTORCAR PTS AMER INC (COM) |
MPAA |
307,000 |
17,426 |
0.00% |
| UNDER ARMOUR INC (CL C) |
|
308,000 |
34,954 |
0.00% |
| CALERES INC (COM) |
|
308,000 |
36,996 |
0.00% |
| INTERDIGITAL INC (COM) |
IDCC |
309,000 |
5,469 |
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
|
RelationalStocks.com
