13F-HR filed by Crossmark Global Holdings, Inc.
Crossmark Global Holdings, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,360 holding rows worth $3,429,080,000.
- Accession
- 0001539204-20-000008
- Filer
- CIK 1539204
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,396 entries on the cover page, a total value of $3,429,080,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,429,080,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,260 | $304,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,072 | $304,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 20,597 | $304,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,012 | $304,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,780 | $303,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,987 | $302,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 10,950 | $302,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,175 | $301,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 18,382 | $301,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,067 | $300,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 6,382 | $300,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,410 | $300,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,387 | $300,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,301 | $299,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,845 | $299,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,630 | $298,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,830 | $298,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 2,144 | $298,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,970 | $296,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19,900 | $295,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,903 | $295,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 22,289 | $295,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,630 | $294,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,942 | $294,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 6,270 | $292,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,890 | $291,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 21,460 | $291,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 51,580 | $290,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,406 | $290,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,670 | $289,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,602 | $289,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 40,980 | $288,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,298 | $288,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 9,600 | $288,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,296 | $286,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,010 | $286,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,340 | $286,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,313 | $284,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,440 | $284,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,230 | $284,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,550 | $283,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,970 | $283,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,686 | $283,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,408 | $283,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,710 | $282,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,854 | $281,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,734 | $281,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 36,900 | $280,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 12,904 | $280,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,866 | $279,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 21,790 | $279,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,110 | $279,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,470 | $278,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,210 | $277,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,510 | $277,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,087 | $277,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 24,432 | $276,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 8,497 | $275,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,698 | $274,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,960 | $274,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 6,900 | $274,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 13,925 | $274,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 10,880 | $273,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 22,130 | $273,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 9,211 | $272,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 58,017 | $271,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 5,965 | $271,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,394 | $269,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,580 | $269,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 3,790 | $268,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,673 | $268,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,460 | $268,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 37,650 | $268,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 25,190 | $268,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,163 | $267,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 78,774 | $267,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,536 | $267,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,170 | $266,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 5,645 | $265,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,690 | $265,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,327 | $263,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 16,340 | $263,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 764 | $262,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 88,015 | $261,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 10,520 | $261,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,988 | $261,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,249 | $261,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 9,265 | $261,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 7,260 | $260,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,140 | $259,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,712 | $259,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 68,276 | $257,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,360 | $257,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 11,850 | $257,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 40,380 | $257,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,173 | $256,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,642 | $255,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,310 | $255,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 26,350 | $255,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,649 | $255,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 8,070 | $255,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 19,642 | $254,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,197 | $254,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 21,497 | $254,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,170 | $254,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 25,190 | $254,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,123 | $252,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 6,550 | $252,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 18,387 | $252,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,480 | $252,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,248 | $252,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,020 | $251,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,341 | $251,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 26,660 | $251,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 10,920 | $251,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 7,730 | $250,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 798 | $249,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 12,122 | $249,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,043 | $249,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 6,650 | $249,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,940 | $248,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 22,266 | $248,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,852 | $248,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 20,715 | $248,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,976 | $247,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 617 | $247,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,680 | $247,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 6,063 | $247,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,435 | $247,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 21,102 | $247,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,660 | $247,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 7,910 | $246,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,319 | $245,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 29,136 | $245,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 13,034 | $244,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,030 | $244,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 16,873 | $243,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,320 | $243,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,448 | $243,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,228 | $243,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 939 | $242,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 9,032 | $242,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,246 | $241,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,814 | $241,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,860 | $241,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,028 | $241,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,680 | $241,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 25,920 | $240,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 28,100 | $239,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,250 | $239,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,910 | $238,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,138 | $238,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,710 | $237,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,430 | $236,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,030 | $236,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,152 | $235,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,122 | $235,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 23,042 | $235,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 17,110 | $235,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 44,890 | $235,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 16,990 | $235,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,630 | $234,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,090 | $233,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,210 | $232,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 15,630 | $232,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 30,850 | $231,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,150 | $231,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,819 | $230,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 16,720 | $230,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,145 | $230,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,470 | $229,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 6,266 | $228,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,521 | $228,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,705 | $228,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 3,410 | $228,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,470 | $226,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 32,040 | $225,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 26,967 | $224,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,050 | $223,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,680 | $223,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 43,993 | $223,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 7,990 | $223,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,760 | $222,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 27,789 | $222,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,186 | $222,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,842 | $222,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,200 | $220,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,280 | $220,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,450 | $220,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,109 | $220,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,624 | $220,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 7,970 | $220,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 21,405 | $219,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 42,360 | $218,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 49,375 | $218,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 7,750 | $218,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 14,260 | $218,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 15,730 | $217,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 6,888 | $217,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,969 | $217,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 13,590 | $217,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,617 | $216,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,437 | $215,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,807 | $215,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,480 | $215,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 76,368 | $215,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,328 | $215,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,120 | $214,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 6,580 | $214,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 7,810 | $214,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,140 | $211,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 12,540 | $211,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,176 | $210,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,220 | $210,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 7,300 | $209,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 28,730 | $209,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 14,534 | $208,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,244 | $207,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,200 | $207,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,619 | $206,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 18,520 | $206,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,660 | $206,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,800 | $205,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 25,423 | $205,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,450 | $205,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,040 | $205,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 287 | $204,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 15,396 | $204,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 19,870 | $204,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 52,500 | $204,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,780 | $203,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,170 | $203,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,892 | $203,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,205 | $202,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,970 | $202,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 5,362 | $202,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 4,100 | $202,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 7,760 | $201,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,380 | $201,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 39,250 | $200,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 7,930 | $200,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 25,409 | $199,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 19,750 | $199,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,810 | $197,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 11,820 | $196,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 16,619 | $195,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,250 | $194,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 58,191 | $193,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 20,740 | $191,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,490 | $190,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 11,850 | $188,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 28,770 | $187,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,720 | $186,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 19,620 | $184,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 25,980 | $184,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,794 | $180,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,970 | $180,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,120 | $179,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,180 | $175,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,120 | $174,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,665 | $173,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 11,623 | $173,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,890 | $173,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 11,160 | $170,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,010 | $169,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,647 | $168,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 29,986 | $166,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,940 | $166,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,270 | $164,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 13,530 | $163,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 23,235 | $162,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 15,050 | $161,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 141,290 | $154,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 34,124 | $153,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 13,720 | $153,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,490 | $153,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 104,290 | $152,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 20,040 | $151,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 16,910 | $150,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 72,288 | $148,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 34,000 | $148,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 15,664 | $146,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 23,910 | $145,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 17,212 | $144,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 15,880 | $143,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 15,680 | $141,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 37,070 | $139,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 20,580 | $139,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,000 | $136,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 13,700 | $133,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,360 | $130,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 27,450 | $130,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 18,470 | $129,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 80,848 | $129,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 10,260 | $128,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,790 | $128,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,827 | $125,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 10,710 | $125,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 11,910 | $125,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,440 | $124,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22,360 | $124,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,960 | $122,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 41,260 | $122,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 79,210 | $122,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 12,780 | $122,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 13,161 | $121,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 34,330 | $119,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 99,810 | $116,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,632 | $115,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 12,500 | $115,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,605 | $113,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 25,810 | $112,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,820 | $111,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 17,397 | $111,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,730 | $109,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 79,300 | $109,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,750 | $107,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 15,750 | $106,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 18,708 | $104,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 38,910 | $103,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,556 | $103,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 29,300 | $102,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 33,080 | $102,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,170 | $101,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 12,260 | $100,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,820 | $96,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,980 | $95,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 26,390 | $95,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 36,310 | $94,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 16,730 | $93,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 66,851 | $92,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 19,440 | $92,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,576 | $92,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 69,160 | $91,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 12,755 | $90,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 118,450 | $89,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 15,860 | $87,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 10,930 | $85,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,551 | $74,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 11,794 | $73,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 14,310 | $68,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,352 | $65,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 24,660 | $64,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 49,590 | $64,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 224,070 | $62,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 16,285 | $61,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 16,300 | $56,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 44,957 | $53,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 45,890 | $53,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 15,500 | $52,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 11,540 | $51,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,640 | $50,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 59,215 | $39,000 | thousands by filing date | |
| L BRANDS, INC. JUL 12.500 | 99Y999347 | OPTION | 1,000 | $37,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 10,460 | $36,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 38,690 | $33,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 10,790 | $11,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 20,266 | $3,000 | thousands by filing date | |
| ESCROW CALAMOS ASSET MANAGEMEN | 128esc019 | COM | 27,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA SA ADR RIGHTS | E906819Y0 | WARRANT AND RIGH | 11,858 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539204-20-000008 | this filing | 2020-08-14 | acceptance time not in the bulk data set |