13F-HR filed by Crossmark Global Holdings, Inc.
Crossmark Global Holdings, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-13, with 817 holding rows worth $873,834,000.
- Accession
- 0001539204-21-000007
- Filer
- CIK 1539204
- Filed
- 2021-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 817 entries on the cover page, a total value of $873,834,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $873,834,000 with VALUE read as thousands by filing date, 13F file number 028-18152. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NOKIA CORP | 654902204 | SPONSORED ADR | 141,867 | $365,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,140 | $365,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 8,575 | $365,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 33,976 | $364,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,354 | $363,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,680 | $362,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 6,248 | $362,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 55,130 | $362,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,114 | $358,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 40,920 | $358,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 31,560 | $357,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 7,870 | $355,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,740 | $351,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,278 | $351,000 | thousands by filing date | |
| AMERIGROUP CORP | 03073T102 | COMMON STOCK | 3,840 | $351,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,923 | $349,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,800 | $346,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,720 | $345,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,750 | $343,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,649 | $341,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,810 | $338,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 8,057 | $338,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 17,850 | $337,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,420 | $334,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 33,630 | $331,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 15,943 | $330,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 6,430 | $329,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 27,650 | $324,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,010 | $323,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 41,419 | $322,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 27,745 | $320,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 5,040 | $320,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,950 | $318,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 9,856 | $318,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,700 | $317,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,480 | $317,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,985 | $317,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 7,810 | $316,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 8,174 | $314,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 7,890 | $312,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,260 | $310,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 19,380 | $310,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,514 | $309,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 4,690 | $309,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,791 | $307,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,170 | $306,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,890 | $306,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,740 | $303,000 | thousands by filing date | |
| SAIC INC | 78390X101 | COM | 25,130 | $303,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,960 | $300,000 | thousands by filing date | |
| FOSSIL INC | 349882100 | COM | 3,547 | $300,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,200 | $299,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,810 | $299,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 33,942 | $299,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 7,796 | $298,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 28,080 | $298,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,406 | $297,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,020 | $296,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 23,810 | $296,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 13,840 | $296,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,156 | $295,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,623 | $294,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 1,715 | $293,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,640 | $292,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,880 | $292,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 7,484 | $292,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,528 | $292,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 8,100 | $292,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,180 | $291,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,420 | $291,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,348 | $287,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,792 | $287,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,200 | $286,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,660 | $285,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,170 | $285,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 36,550 | $285,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 29,600 | $285,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 4,965 | $284,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 27,510 | $284,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,910 | $283,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,040 | $281,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 17,781 | $281,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,760 | $281,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 13,940 | $281,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 17,542 | $281,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,523 | $279,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,440 | $279,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 8,761 | $278,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,990 | $276,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,770 | $276,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,080 | $276,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 19,347 | $276,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,920 | $275,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,600 | $274,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 12,420 | $274,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 133,371 | $273,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 14,035 | $273,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 11,070 | $273,000 | thousands by filing date | |
| METROPCS COMMUNICATIONS INC | 591708102 | COM | 23,320 | $273,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 9,320 | $271,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 5,135 | $268,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 16,960 | $267,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 38,910 | $265,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,300 | $263,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,650 | $262,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,780 | $262,000 | thousands by filing date | |
| COLLECTIVE BRANDS INC | 19421W100 | COMMON STOCK | 12,080 | $262,000 | thousands by filing date | |
| WASHINGTON POST CO | 939640108 | CL B | 721 | $262,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,030 | $260,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,393 | $259,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 14,402 | $259,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 3,620 | $259,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 7,280 | $259,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 49,569 | $258,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 17,750 | $258,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 11,280 | $257,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 10,680 | $255,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,146 | $255,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,100 | $254,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,749 | $254,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 7,180 | $254,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 154,060 | $253,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,610 | $252,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 12,480 | $251,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 18,119 | $250,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 11,390 | $250,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 5,240 | $250,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,450 | $249,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,955 | $249,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,110 | $249,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,453 | $248,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,855 | $246,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,590 | $245,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 2,290 | $244,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,240 | $243,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 4,580 | $241,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,930 | $240,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,680 | $239,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,590 | $239,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,260 | $239,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 7,640 | $239,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,806 | $238,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 13,240 | $238,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 9,070 | $238,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,161 | $237,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,912 | $237,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 6,810 | $237,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,960 | $236,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,010 | $235,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,220 | $235,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 28,150 | $234,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,970 | $233,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,750 | $233,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,980 | $233,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 10,390 | $232,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 10,190 | $232,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 9,450 | $230,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 4,160 | $229,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,130 | $228,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,360 | $228,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,920 | $228,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 20,909 | $226,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,100 | $224,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 7,520 | $224,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 7,070 | $224,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 3,870 | $223,000 | thousands by filing date | |
| SMITHFIELD FOODS INC | 832248108 | COM | 11,330 | $223,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,625 | $222,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 14,570 | $222,000 | thousands by filing date | |
| LIMITED INC | 532716107 | com | 4,490 | $221,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,218 | $220,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,190 | $220,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,240 | $219,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,070 | $219,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,500 | $219,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,420 | $218,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,750 | $217,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 6,220 | $217,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 10,690 | $217,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,700 | $216,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,532 | $216,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,070 | $216,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,760 | $215,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,661 | $215,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,070 | $215,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,760 | $215,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,630 | $214,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,536 | $214,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,765 | $214,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,680 | $214,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,150 | $213,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,780 | $213,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,610 | $212,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,700 | $212,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 10,220 | $212,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 11,300 | $212,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 2,880 | $212,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,170 | $211,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,080 | $211,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 8,191 | $210,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 9,510 | $210,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 8,530 | $210,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,130 | $207,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,370 | $207,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,050 | $207,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,100 | $205,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 3,670 | $205,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 17,910 | $204,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,190 | $203,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 35,409 | $203,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 21,860 | $203,000 | thousands by filing date | |
| Pentair Inc | 709631105 | COM | 4,560 | $203,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 5,970 | $203,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 6,700 | $203,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,360 | $202,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,250 | $201,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,520 | $201,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,090 | $201,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,740 | $201,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 9,522 | $201,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,130 | $200,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,590 | $200,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 40,323 | $200,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 8,580 | $200,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 28,133 | $194,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 15,450 | $194,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 28,540 | $193,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 24,670 | $185,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 17,590 | $182,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 37,600 | $180,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 12,810 | $177,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,495 | $176,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 20,580 | $171,000 | thousands by filing date | |
| JEFFERIES GROUP INC | 472319102 | COMMON STOCK | 12,320 | $169,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 17,140 | $169,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,426 | $167,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 10,000 | $166,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 20,409 | $165,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 19,170 | $164,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 15,620 | $163,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 13,400 | $162,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 13,365 | $160,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 11,680 | $157,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 21,030 | $156,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,730 | $155,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 14,420 | $154,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 10,490 | $154,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 11,400 | $149,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 30,363 | $149,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 14,180 | $148,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 13,340 | $146,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 12,900 | $145,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 23,994 | $142,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 18,920 | $137,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,129 | $136,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 19,580 | $135,000 | thousands by filing date | |
| ENDEAVOUR INTERNATIONAL CORP | 29259G200 | COM | 13,940 | $135,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,360 | $133,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 10,540 | $133,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 14,030 | $132,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,426 | $129,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,000 | $128,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,640 | $127,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 12,680 | $125,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,500 | $125,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 12,600 | $123,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 16,400 | $123,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 37,040 | $123,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 15,100 | $119,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 11,300 | $116,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,320 | $113,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 11,050 | $111,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,680 | $110,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,910 | $110,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,160 | $110,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 10,730 | $109,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 10,560 | $109,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 23,870 | $108,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 13,520 | $108,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,590 | $106,000 | thousands by filing date | |
| MEMC ELECTRONIC MATERIALS | 552715104 | COM | 38,450 | $106,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,930 | $105,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 19,800 | $104,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 27,340 | $103,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,892 | $102,000 | thousands by filing date | |
| ENTROPIC COMMUNICATIONS INC | 29384R105 | COM | 17,590 | $102,000 | thousands by filing date | |
| BRIGHTPOINT INC | 109473405 | COM | 11,250 | $101,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 21,090 | $100,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 10,820 | $100,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 38,280 | $98,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 22,040 | $93,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 14,140 | $93,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 39,000 | $92,000 | thousands by filing date | |
| UNITED ONLINE INC | 911268100 | COM | 16,540 | $91,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 17,890 | $89,000 | thousands by filing date | |
| OI S.A. | 670851203 | SPN ADR REP PFD | 21,863 | $88,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 36,390 | $87,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 24,080 | $85,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 14,730 | $84,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 74,593 | $82,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 14,610 | $75,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 13,310 | $72,000 | thousands by filing date | |
| NCI INC-CLASS A | 62886K104 | COMMON STOCK | 10,220 | $70,000 | thousands by filing date | |
| RADISYS CORP | 750459109 | COM | 19,070 | $69,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 10,790 | $68,000 | thousands by filing date | |
| DOLAN CO/THE | 25659P402 | COM | 12,530 | $67,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 10,520 | $64,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 10,150 | $62,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 17,710 | $61,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 12,857 | $57,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 10,690 | $56,000 | thousands by filing date | |
| RF MICRODEVICES INC | 749941100 | COM | 13,040 | $51,000 | thousands by filing date | |
| COLDWATER CREEK INC | 193068103 | COM | 53,900 | $45,000 | thousands by filing date | |
| NATIONAL BANK OF GREECE | 633643606 | CMN | 15,450 | $37,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,150 | $34,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 13,090 | $31,000 | thousands by filing date | |
| NOVATEL WIRELESS INC | 66987M604 | COM NEW | 15,410 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539204-21-000007 | this filing | 2021-10-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001539204-21-000008 | base | 2021-10-21 | acceptance time not in the bulk data set |