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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
901 CARBO CERAMICS INC 2,270 23,000 0.00%
902 OLYMPIC STEEL INC 980 23,000 0.00%
903 CONTANGO OIL & GAS CO COM NEW 2,400 22,000 0.00%
904 CELADON GROUP INC 2,990 21,000 0.00%
905 Arctic Cat, Inc. 1,410 21,000 0.00%
906 RUBY TUESDAY INC COM 6,510 21,000 0.00%
907 ELECTRO SCIENTIFIC INDS 3,410 20,000 0.00%
908 TANGOE INC COM DELETED 2,520 19,000 0.00%
909 EHEALTH INC COM 1,790 19,000 0.00%
910 KOPIN CORP 6,580 18,000 0.00%
911 LSB INDS INC COM 2,180 18,000 0.00%
912 STEIN MART INC 3,350 18,000 0.00%
913 GULF ISLAND FABRICATION INC 1,460 17,000 0.00%
914 TIDEWATER INC 5,090 17,000 0.00%
915 AGILYSYS INC COM 1,610 16,000 0.00%
916 CALAMOS ASSET MANAGEMENT CL A ORD 1,800 15,000 0.00%
917 QUINSTREET INC COM USD0.001 3,910 14,000 0.00%
918 NORTHERN OIL & GAS INC NEV 4,820 13,000 0.00%
919 FIRST NBC BK HLDG CO 1,730 12,000 0.00%
920 ADEPTUS HEALTH INC 1,630 12,000 0.00%
921 STAGE STORES INC 2,720 11,000 0.00%
922 C D I CORP 1,490 11,000 0.00%
923 CIBER INC 8,000 5,000 0.00%
Page 19 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.