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13F-HR filed by Crossmark Global Holdings, Inc.

Crossmark Global Holdings, Inc. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-02, with 1,384 holding rows worth $3,552,553,000.

Accession
0001539204-19-000007
Filed
2019-05-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, 1,384 entries on the cover page, a total value of $3,552,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,522,553,000 with VALUE read as thousands by filing date, 13F file number 028-18152. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
HAWAIIAN ELEC INDS INC MTN B419870100COM9,045$369,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM4,506$369,000thousands by filing date
HEALTHCARE RLTY TR421946104COM11,506$369,000thousands by filing date
O-I GLASS, INC.690768403COM19,424$369,000thousands by filing date
KIRBY CORP497266106COM4,899$368,000thousands by filing date
QUAKER HOUGHTON747316107COM1,838$368,000thousands by filing date
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock7,073$367,000thousands by filing date
FLOWSERVE CORP34354P105COM8,120$367,000thousands by filing date
YELP INC CL A985817105Stock10,620$366,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM11,767$365,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM9,039$365,000thousands by filing date
SANDERSON FARMS800013104COM2,769$365,000thousands by filing date
STERLING BANCORP DEL85917A100COM19,598$365,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock10,006$363,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock13,463$363,000thousands by filing date
COVISTA INC00737L103COM7,799$361,000thousands by filing date
GERDAU SA SPON ADR REP PFD373737105ADR92,823$360,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM7,292$360,000thousands by filing date
LIGAND PHARMACEUTICALS INC53220K504COM NEW2,859$359,000thousands by filing date
HMS HLDGS CORP40425J101COM12,049$357,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock5,266$355,000thousands by filing date
BLACKBAUD INC COM09227Q100Stock4,448$355,000thousands by filing date
DENBURY RES INC247916208COM NEW172,958$355,000thousands by filing date
SKYWEST INC COM830879102Stock6,512$354,000thousands by filing date
CAREER EDUCATION CORP141665109COM21,415$354,000thousands by filing date
SPARTANNASH CO847215100COM22,238$353,000thousands by filing date
RANGE RES CORP COM75281A109Stock31,300$352,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW9,056$352,000thousands by filing date
AARONS INC002535300COM PAR $0.506,694$352,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock16,471$351,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM8,769$351,000thousands by filing date
UNISYS CORP909214306COMMON STOCK30,042$351,000thousands by filing date
BLOCK H & R INC COM093671105Stock14,622$350,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW1,183$350,000thousands by filing date
HOSPITALITY PROPERTIES TRUST44106M102COM SH BEN INT13,285$350,000thousands by filing date
CHILDRENS PL INC NEW168905107COM3,588$349,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock4,879$349,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock6,330$349,000thousands by filing date
MACERICH CO554382101COM8,060$349,000thousands by filing date
ALLETE INC018522300COM NEW4,239$349,000thousands by filing date
GANNETT SPINCO INC36473H104COM33,101$349,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock20,362$348,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK15,130$348,000thousands by filing date
SCANSOURCE INC806037107COM9,676$347,000thousands by filing date
BRINKS CO109696104COM4,589$346,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM11,915$346,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share24,680$345,000thousands by filing date
NORDSTROM INC655664100COM7,770$345,000thousands by filing date
INNOVIVA INC45781M101COM24,492$344,000thousands by filing date
PATTERSON COS INC703395103COM15,688$343,000thousands by filing date
KLX ENERGY SERVICS HOLDNGS I48253L106COM13,650$343,000thousands by filing date
FIRST SOLAR INC COM336433107Stock6,479$342,000thousands by filing date
RAYONIER INC COM754907103REIT10,838$342,000thousands by filing date
TOPBUILD COR COM89055F103Stock5,261$341,000thousands by filing date
OLD NATL BANCORP IND680033107COM20,816$341,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock12,938$340,000thousands by filing date
REGIS CORP758932107COM17,293$340,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock15,307$339,000thousands by filing date
ALBANY INTL CORP012348108CL A4,742$339,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM2,622$339,000thousands by filing date
ANGIODYNAMICS INC03475V101COM14,796$338,000thousands by filing date
CARDTRONICS PLCG1991C105COMMON STOCK-FO9,500$338,000thousands by filing date
PBF ENERGY INC69318G106CL A10,816$337,000thousands by filing date
TREX CO INC89531P105COM5,454$336,000thousands by filing date
LHC GROUP50187A107COM3,030$336,000thousands by filing date
PS BUSINESS PKS INC CALIF69360J107COM2,140$336,000thousands by filing date
KINROSS GOLD CORP496902404COM97,294$335,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock15,333$332,000thousands by filing date
VIRTUSA CORP92827P102COM6,210$332,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM5,233$331,000thousands by filing date
TIMKEN CO887389104COM7,595$331,000thousands by filing date
UMPQUA HOLDINGS904214103COM20,002$330,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM7,169$329,000thousands by filing date
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock37,622$328,000thousands by filing date
TAUBMAN CTRS INC876664103COM6,206$328,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock20,656$328,000thousands by filing date
DELPHI TECHNOLOGIES PLCG2709G107SHS16,973$327,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock4,676$327,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM9,136$326,000thousands by filing date
COHERENT INC192479103COM2,298$326,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock4,610$325,000thousands by filing date
BELMOND LTDG1154H107COMMON STOCK-FO13,055$325,000thousands by filing date
RANGER OIL CORPORATION CLASS A COM70788V102Stock7,380$325,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM26,054$323,000thousands by filing date
ENSCO PLCG3157S106SHS CLASS A82,056$322,000thousands by filing date
AZENTA INC114340102COM10,930$321,000thousands by filing date
METALLUS INC887399103COMMON STOCK29,582$321,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK15,535$321,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock4,642$318,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock12,998$317,000thousands by filing date
SHOE STA GROUP INC824889109COM9,220$314,000thousands by filing date
MULTI-COLOR625383104COM6,270$313,000thousands by filing date
CORELOGIC INC21871D103COM8,402$313,000thousands by filing date
ARCOSA INC COM039653100Stock10,203$312,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM11,421$312,000thousands by filing date
CARE COM INC141633107COM15,790$312,000thousands by filing date
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR23,849$310,000thousands by filing date
SENSIENT TECHNOLOGIES CORP81725T100COM4,566$310,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock27,155$310,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock17,676$309,000thousands by filing date
BALCHEM CORP057665200COM3,335$309,000thousands by filing date
BANK HAWAII CORP062540109COM3,919$309,000thousands by filing date
TXNM ENERGY INC COM69349H107Stock6,496$308,000thousands by filing date
F N B CORP302520101COM29,079$308,000thousands by filing date
VALVOLINE INC COM92047W101Stock16,554$307,000thousands by filing date
ENVIRI CORP415864107COM15,230$307,000thousands by filing date
EHEALTH INC28238P109COM4,910$306,000thousands by filing date
LYDALL INC550819106COMMON STOCK13,040$306,000thousands by filing date
TETRA TECH INC NEW88162G103COM5,113$305,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A3,869$304,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK35,699$303,000thousands by filing date
TEREX CORP NEW COM880779103Stock9,402$302,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock14,492$302,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM7,609$302,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM6,410$302,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM16,380$301,000thousands by filing date
REGENXBIO INC75901B107COM5,230$300,000thousands by filing date
MERCURY SYS INC COM589378108Stock4,670$299,000thousands by filing date
APOLLO COML REAL ESTATE FIN03762U105COM16,420$299,000thousands by filing date
SILGAN HLDGS INC827048109COM10,078$299,000thousands by filing date
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A16,330$299,000thousands by filing date
PERSPECTA INC715347100COM14,771$299,000thousands by filing date
CENTURY ALUM CO156431108COM33,645$299,000thousands by filing date
SUZANO S A SPON ADS86959K105ADR12,590$298,000thousands by filing date
ESCO TECHNOLOGIES INC296315104COM4,439$298,000thousands by filing date
ENCORE CAP GROUP INC292554102COM10,913$297,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM12,862$297,000thousands by filing date
VERITIV CORP923454102COM11,276$297,000thousands by filing date
VICOR CORP925815102COM9,550$296,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK14,059$295,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK7,373$295,000thousands by filing date
INTL FCSTONE INC46116V105COM7,602$295,000thousands by filing date
WORKDAY INC CL A98138H101Stock1,526$294,000thousands by filing date
MYR GROUP INC55405W104COM8,490$294,000thousands by filing date
COUSINS PROPERTIES INC222795106COM30,427$294,000thousands by filing date
APERGY CORP03755L104COM7,172$294,000thousands by filing date
Vitamin Shoppe, Inc.92849E101COM41,790$294,000thousands by filing date
PATRICK INDS INC703343103COM6,465$293,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM3,203$292,000thousands by filing date
EMBRAER S.A.29082A107SPONSORED ADS15,286$291,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A5,620$291,000thousands by filing date
J & J SNACK FOODS CORP COM466032109Stock1,825$290,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM93,504$290,000thousands by filing date
TEGNA INC COM87901J105Stock20,502$289,000thousands by filing date
LEGACY TEX FINL GROUP INC52471Y106COM7,710$288,000thousands by filing date
CROCS INC COM227046109Stock11,139$287,000thousands by filing date
CORE LABORATORIES N VN22717107COM4,170$287,000thousands by filing date
UNDER ARMOUR INC904311107CL A13,474$285,000thousands by filing date
BIOTELEMETRY INC090672106COM4,520$283,000thousands by filing date
ROGERS CORP COM775133101Stock1,776$282,000thousands by filing date
CLEARWATER PAPER CORP18538R103COM14,483$282,000thousands by filing date
ARCBEST CORP COM03937C105Stock9,119$281,000thousands by filing date
MOBILE MINI INC60740F105COM8,280$281,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM6,996$280,000thousands by filing date
FTI CONSULTING INC302941109COM3,616$278,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM11,220$278,000thousands by filing date
CATO CORP NEW149205106CL A18,563$278,000thousands by filing date
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR17,686$277,000thousands by filing date
ARCHROCK INC03957W106COM28,302$277,000thousands by filing date
EXPRESS INC30219E103COMMON STOCK64,753$277,000thousands by filing date
JBT MAREL CORPORATION477839104COM2,997$275,000thousands by filing date
MINERALS TECHNOLOGIES INC COM603158106Stock4,656$274,000thousands by filing date
CHART INDS INC16115Q308COM3,020$273,000thousands by filing date
COVETRUS INC22304C100COM8,550$272,000thousands by filing date
CHICOS FAS INC168615102COM63,627$272,000thousands by filing date
BELDEN INC COM077454106Stock5,049$271,000thousands by filing date
8X8 INC282914100COMMON STOCK13,430$271,000thousands by filing date
GATX CORP COM361448103Stock3,533$270,000thousands by filing date
MATTEL INC577081102COM20,790$270,000thousands by filing date
AMER STATES WTR CO COM029899101Stock3,752$268,000thousands by filing date
VALMONT INDS INC COM920253101Stock2,063$268,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM4,932$268,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM4,910$268,000thousands by filing date
ENERGIZER HLDGS INC COM29272W109Stock5,952$267,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock6,132$265,000thousands by filing date
NETSCOUT SYS INC64115T104COM9,436$265,000thousands by filing date
REDWOOD TRUST INC758075402COM16,435$265,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK6,063$265,000thousands by filing date
SUPERIOR ENERGY SVCS INC868157108COM56,816$265,000thousands by filing date
FULLER H B CO COM359694106Stock5,436$264,000thousands by filing date
MADDEN STEVEN LTD556269108COM7,789$264,000thousands by filing date
BEONE MEDICINES LTD SPONSORED ADS07725L102ADR1,996$263,000thousands by filing date
TRUEBLUE INC89785X101COM11,060$261,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK10,490$261,000thousands by filing date
QUALYS INC COM74758T303Stock3,130$259,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock4,499$259,000thousands by filing date
LGI HOMES INC COM50187T106Stock4,304$259,000thousands by filing date
OCEANEERING INTL INC675232102COM16,448$259,000thousands by filing date
TCF FINL CORP872275102COM12,521$259,000thousands by filing date
CHEMICAL FINANCIAL CORP163731102COM6,269$258,000thousands by filing date
MOOG INC CL A615394202Stock2,957$257,000thousands by filing date
EZCORP INC302301106CL A NON VTG27,623$257,000thousands by filing date
SPROUTS FMRS MKT INC COM85208M102Stock11,880$256,000thousands by filing date
NUVASIVE INC670704105COM4,509$256,000thousands by filing date
STAMPS COM INC852857200COM NEW3,146$256,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM5,078$256,000thousands by filing date
ENEL CHILE SA SPONSORED ADR29278D105ADR49,248$255,000thousands by filing date
ENERSYS COM29275Y102Stock3,913$255,000thousands by filing date
MARINEMAX INC567908108COM13,320$255,000thousands by filing date
BARNES GROUP INC067806109COM4,958$255,000thousands by filing date
ALEXANDER & BALDWIN INC NEW014491104COM10,017$255,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK9,433$255,000thousands by filing date
HUNTINGTON INGALLS INDS INC COM446413106Stock1,227$254,000thousands by filing date
FEDERATED HERMES INC CL B314211103Stock8,655$254,000thousands by filing date
AUTOHOME INC SP ADS RP CL A05278C107ADR2,420$254,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW14,250$254,000thousands by filing date
OCTAVE SPECIALTY GROUP INC023139884COM NEW14,010$254,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM7,680$253,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM16,030$253,000thousands by filing date
KBR INC COM48242W106Stock13,271$253,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A5,269$252,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK23,397$252,000thousands by filing date
KORN FERRY COM NEW500643200Stock5,613$251,000thousands by filing date
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT8,790$251,000thousands by filing date
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD70,212$251,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW21,822$250,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM6,975$248,000thousands by filing date
COOPER STANDARD HOLDING21676P103COMMON STOCK5,289$248,000thousands by filing date
58 COM INC31680Q104SPON ADR REP A3,760$247,000thousands by filing date
CALERES INC129500104COM9,978$246,000thousands by filing date
Gulfport Energy402635304COM30,632$246,000thousands by filing date
CONNS INC208242107COM10,713$245,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM22,535$244,000thousands by filing date
STEWART INFORMATION SVCS COR860372101COM5,713$244,000thousands by filing date
Anglogold Ashanti Plc035128206Common18,660$244,000thousands by filing date
FINISAR CORP31787A507COM NEW10,518$244,000thousands by filing date
ORION GROUP HOLDINGS INC68628V308COMMON STOCK83,090$243,000thousands by filing date
CAVCO INDS INC DEL149568107COM2,056$242,000thousands by filing date
CANTEL MEDICAL CORP138098108COM3,611$242,000thousands by filing date
PIONEER ENERGY SVCS CORP723664108COM136,913$242,000thousands by filing date
ENDO INTL PLCG30401106SHS30,085$242,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock13,708$241,000thousands by filing date
JACK IN THE BOX INC466367109COM2,970$241,000thousands by filing date
MUELLER INDS INC COM624756102Stock7,650$240,000thousands by filing date
MERCER INTL INC588056101COM17,740$240,000thousands by filing date
WABASH NATIONAL CORP929566107COMMON STOCK17,712$240,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK3,153$240,000thousands by filing date
HIGHPOINT RES CORP43114K108COM108,483$240,000thousands by filing date
AVISTA CORP COM05379B107Stock5,850$238,000thousands by filing date
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock30,121$238,000thousands by filing date
WIPRO LTD SPON ADR 1 SH97651M109ADR59,451$237,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM20,110$236,000thousands by filing date
PDC ENERGY INC69327R101COM5,790$236,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM18,816$235,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM3,350$234,000thousands by filing date
SIMPSON MFG INC829073105COM3,942$234,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM7,920$233,000thousands by filing date
ACADIA RLTY TR004239109COM SH BEN INT8,517$232,000thousands by filing date
CABOT CORP127055101COM5,562$232,000thousands by filing date
VISTA OUTDOOR INC928377100COM28,746$230,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM7,430$230,000thousands by filing date
HILLENBRAND INC431571108COM5,509$229,000thousands by filing date
MYRIAD GENETICS INC62855J104COM6,858$228,000thousands by filing date
POTLATCHDELTIC CORPORATION737630103COM6,025$228,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock1,697$227,000thousands by filing date
COOPER TIRE & RUBR CO216831107COM7,599$227,000thousands by filing date
HESKA CORP42805E306COM2,670$227,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A9,203$226,000thousands by filing date
GREENBRIER COS INC393657101COM6,976$225,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM5,133$225,000thousands by filing date
FULTON FINL CORP PA360271100COM14,539$225,000thousands by filing date
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock3,763$224,000thousands by filing date
WAFD INC938824109COM7,746$224,000thousands by filing date
RAVEN INDS INC COM754212108Stock5,842$224,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT10,750$223,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock3,610$223,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM4,410$223,000thousands by filing date
COPT DEFENSE PROPERTIES22002T108SHS BEN INT8,155$223,000thousands by filing date
CTS CORP126501105COM7,583$223,000thousands by filing date
WORLDPAY INC981558109CL A1,969$223,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock5,249$221,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK36,609$221,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW4,056$220,000thousands by filing date
BRADY CORP104674106CL A4,719$219,000thousands by filing date
ENCORE WIRE CORP292562105COM3,823$219,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM38,792$219,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK12,180$219,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM30,910$217,000thousands by filing date
PENNEY J C INC708160106COM145,414$217,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM6,746$216,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM17,870$216,000thousands by filing date
SEACOR HOLDINGS INC811904101COM5,103$216,000thousands by filing date
WORTHINGTON ENTERPRISES INC981811102COM5,773$215,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK36,011$215,000thousands by filing date
C&J ENERGY SVCS INC NEW12674R100COM13,830$215,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock2,646$214,000thousands by filing date
WILEY JOHN & SONS INC968223206CL A4,829$214,000thousands by filing date
MEREDITH CORP589433101COM3,876$214,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM45,539$214,000thousands by filing date
Whiting Petroleum Corpora966387409COM NEW8,155$213,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM23,295$211,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM27,320$211,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK2,616$211,000thousands by filing date
SALLY BEAUTY HLDGS INC79546E104COM11,351$209,000thousands by filing date
INVACARE CORP461203101COMMON STOCK25,006$209,000thousands by filing date
HAWKINS INC420261109COM5,643$208,000thousands by filing date
PITNEY BOWES INC COM724479100Stock30,080$207,000thousands by filing date
THIRD PT REINS LTDG8827U100COM19,910$207,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock11,128$206,000thousands by filing date
II VI INC902104108COM5,519$206,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK11,880$206,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS5,017$205,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock3,413$205,000thousands by filing date
HCI GROUP INC40416E103COM4,806$205,000thousands by filing date
VONAGE HLDGS CORP92886T201COM20,450$205,000thousands by filing date
BRIGGS & STRATTON CORP109043109COM17,369$205,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW7,750$204,000thousands by filing date
EL PASO ELECTRIC CO283677854COM NEW3,463$204,000thousands by filing date
TANGER INC875465106COM9,671$203,000thousands by filing date
INVESCO BLDRS INDEX FDS TR46090C206DEVLPD MKTS1009,517$203,000thousands by filing date
T-Mobile US,Inc.872590104COM2,918$202,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock2,280$202,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT4,396$202,000thousands by filing date
FOX CORP35137L204CL B COM5,625$202,000thousands by filing date
NEW MEDIA INVT GROUP INC64704V106COM19,200$202,000thousands by filing date
PHOTRONICS INC719405102COM21,340$202,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK4,950$202,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock7,129$202,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock3,029$200,000thousands by filing date
U S CONCRETE INC90333L201COM4,832$200,000thousands by filing date
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK19,850$200,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM41,906$199,000thousands by filing date
AH RLTY TR INC04208T108COM12,700$198,000thousands by filing date
CORECIVIC INC21871N101COM10,088$196,000thousands by filing date
GEO GROUP INC NEW36162J106COM10,101$194,000thousands by filing date
TEAM INC878155100COM11,110$194,000thousands by filing date
NPK INTERNATIONAL INC651718504COMMON STOCK21,113$193,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM18,296$192,000thousands by filing date
SRC ENERGY INC78470V108COM37,420$192,000thousands by filing date
SELECT MED HLDGS CORP81619Q105COM13,480$190,000thousands by filing date
ASCENA RETAIL GROUP INC04351G101COM176,232$190,000thousands by filing date
TAILORED BRANDS INC87403A107COM24,056$189,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW62,115$188,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM10,110$185,000thousands by filing date
AEGION CORP00770F104COMMON STOCK10,510$185,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT11,407$182,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS46,844$179,000thousands by filing date
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK10,606$178,000thousands by filing date
VALLEY NATL BANCORP919794107COM18,473$177,000thousands by filing date
QUANEX BLDG PRODS CORP COM747619104Stock10,978$174,000thousands by filing date
GAMESTOP CORP36467W109CL A17,121$174,000thousands by filing date
UNITI GROUP INC91325V108COM15,396$172,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM14,800$169,000thousands by filing date
ADIENT PLCG0084W101ORD SHS12,970$168,000thousands by filing date
VERA BRADLEY INC92335C106COM12,590$167,000thousands by filing date
QUINSTREET INC74874Q100COM12,490$167,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM21,040$166,000thousands by filing date
TIVO CORP88870P106COM17,710$165,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK12,580$164,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A15,048$162,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM15,160$162,000thousands by filing date
TRAVELPORT WORLDWIDE LTDG9019D104SHS10,210$161,000thousands by filing date
RAMBUS INC DEL COM750917106Stock14,508$152,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM21,610$152,000thousands by filing date
HOPE BANCORP INC43940T109COM11,567$151,000thousands by filing date
NEWS CORP NEW65249B208CL B11,965$149,000thousands by filing date
HARMONIC INC413160102COM27,340$148,000thousands by filing date
DNOW INC67011P100COMMON STOCK10,463$146,000thousands by filing date
ASSERTIO THERAPEUTICS INC04545L107COM28,420$144,000thousands by filing date
DIGI INTL INC253798102COM11,180$142,000thousands by filing date
ISTAR INC45031U101COMMON STOCK16,448$138,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.0222,560$137,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK14,197$135,000thousands by filing date
CAPSTEAD MTG CORP14067E506COM NO PAR15,360$132,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK41,060$127,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM29,338$123,000thousands by filing date
AK STEEL HOLDING CORP001547108COM41,328$114,000thousands by filing date
BARNES & NOBLE INC067774109COMMON STOCK20,663$112,000thousands by filing date
ACCENDRA HEALTH INC690732102COM26,850$110,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM69,707$108,000thousands by filing date
DIPLOMAT PHARMACY INC25456K101COM17,860$104,000thousands by filing date
EXTREME NETWORKS INC30226D106COM13,290$100,000thousands by filing date
LSC COMMUNICATIONS INC50218P107COM15,091$99,000thousands by filing date
NOBLE CORP PLCG65431101SHS USD30,790$88,000thousands by filing date
NABORS INDUSTRIES LTDG6359F103SHS22,707$78,000thousands by filing date
FRONTIER COMMUNICATIONS CORP35906A306COM NEW37,839$75,000thousands by filing date
WISDOMTREE INC97717P104COM10,470$74,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK12,540$74,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM12,016$68,000thousands by filing date
AKORN INC009728106COM12,670$45,000thousands by filing date
L BRANDS INC MAY 2530Q99FT64OPTION - PUT500$31,000thousands by filing date
KOPIN CORP500600101COMMON STOCK13,450$18,000thousands by filing date
L BRANDS INC APR 2540D99MFO8OPTION-PUT500$13,000thousands by filing date
L BRANDS INC MAY 22.50030Q99FT56OPTION - PUT500$12,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001539204-19-000007this filing2019-05-02acceptance time not in the bulk data set