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Institutional Investment Manager
State of Alaska, Department of Revenue
State of Alaska, Department of Revenue (CIK: 0001370102), located at 333 Willoughby Avenue, Juneau, AK. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 923 holdings with a total value of $1,042,442,000.
#
Name
Shares
Value ($)
%
Options
Notes
801 MARTEN TRANS LTD COM 2,500 58,000 0.01%
802 HAYNES INTERNATIONAL INC 1,350 58,000 0.01%
803 DXP ENTERPRISES INC NEW COM NEW 1,670 58,000 0.01%
804 PHIBRO ANIMAL HEALTH CORP CL A COM 2,000 58,000 0.01%
805 AVX CORP NEW 3,680 57,000 0.01%
806 BILL BARRETT CP 8,200 57,000 0.01%
807 GENERAL COMMUNICATION INC 2,980 57,000 0.01%
808 ANGIODYNAMICS INC 3,340 56,000 0.01%
809 CALAMP CORP 3,920 56,000 0.01%
810 ICONIX BRAND GROUP INC 6,070 56,000 0.01%
811 PIONEER ENERGY SVCS CORP 8,320 56,000 0.01%
812 NATIONAL PRESTO INDS INC COM 530 56,000 0.01%
813 EZCORP INC CL A NON VTG 5,250 55,000 0.01%
814 WCI COMMUNITIES ORD 2,370 55,000 0.01%
815 CRYOLIFE INC 2,910 55,000 0.01%
816 CROSS CTRY HEALTHCARE INC COM 3,570 55,000 0.01%
817 REGIS CORP MINN COM 3,800 55,000 0.01%
818 VERITIV CORP 1,030 55,000 0.01%
819 HAWKINS INC 1,030 55,000 0.01%
820 CROCS INC 7,950 54,000 0.01%
821 FLOTEK INDS INC DEL COM NEW 5,820 54,000 0.01%
822 MOTORCAR PTS AMER INC 2,020 54,000 0.01%
823 CEDAR REALTY TRUST INC COM NEW 8,220 53,000 0.01%
824 TITAN INTL INC ILL COM 4,740 53,000 0.01%
825 AMERICAN VANGUARD CORP COM 2,800 53,000 0.01%
826 FIDELITY SOUTHERN CORP NEW COM 2,280 53,000 0.01%
827 UNIFI INC COM NEW 1,630 53,000 0.01%
828 TELETECH HOLDINGS INCORPORATED 1,740 53,000 0.01%
829 XO GROUP INC 2,690 52,000 0.00%
830 LGI HOMES INC 1,820 52,000 0.00%
831 BIGLARI HLDGS INC COM 110 52,000 0.00%
832 ANI PHARMACEUTICALS INC 860 52,000 0.00%
833 Bofi Holding Inc 1,260 51,000 0.00%
834 PETMED EXPRESS INC 2,220 51,000 0.00%
835 THE PROVIDENCE SERVICE CORP 1,350 51,000 0.00%
836 ENANTA PHARMACEUTICALS INC 1,500 50,000 0.00%
837 MEDIFAST INC COM 1,210 50,000 0.00%
838 MARINEMAX INC COM 2,630 50,000 0.00%
839 LANDAUER INC 1,040 50,000 0.00%
840 EXAR CORPORATION 4,510 48,000 0.00%
841 HEIDRICK & STRUGGLES INTL INC COM 2,010 48,000 0.00%
842 HAVERTY FURNITURE COS INC COM 2,060 48,000 0.00%
843 MOVADO GROUP INC 1,660 47,000 0.00%
844 BARNES & NOBLE ED INC COM 4,160 47,000 0.00%
845 LL FLOORING HOLDINGS INC COM 2,940 46,000 0.00%
846 SPOK HLDGS INC COM 2,220 46,000 0.00%
847 FORRESTER RESH INC COM 1,080 46,000 0.00%
848 DAKTRONICS INC 4,320 46,000 0.00%
849 Albany Molecular 2,410 45,000 0.00%
850 CENTURY ALUM CO 5,370 45,000 0.00%
Page 17 of 19

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001370102-17-000003, filed 2017.02.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.