Crossmark Global Holdings, Inc. Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$3.5T
Holdings
1,384
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1301 | ROICUSDRETAIL OPPORTUNITY INVTS CORCO | 11,880 | $206.0M | 0.01% | |
| 1302 | VEAVANGUARD FTSE DEVELOPED ETF | 5,017 | $205.0M | 0.01% | |
| 1303 | HCIHCI GROUP INC COM | 4,806 | $205.0M | 0.01% | |
| 1304 | —VONAGE HLDGS CORP COM | 20,450 | $205.0M | 0.01% | |
| 1305 | BGGUSDBRIGGS & STRATTON CORP | 17,369 | $205.0M | 0.01% | |
| 1306 | EXLSEXLSERVICE HOLDINGS INC | 3,413 | $205.0M | 0.01% | |
| 1307 | SBG1SEACOAST BKG CORP FLA COM NEW | 7,750 | $204.0M | 0.01% | |
| 1308 | —EL PASO ELEC CO | 3,463 | $204.0M | 0.01% | |
| 1309 | SKTTANGER FACTORY OUTLET CTRS | 9,671 | $203.0M | 0.01% | |
| 1310 | —Invesco BLDRS Developed Market | 9,517 | $203.0M | 0.01% | |
| 1311 | TMUST-MOBILE US INC COM | 2,918 | $202.0M | 0.01% | |
| 1312 | AATAMERICAN ASSETS TR INC COM | 4,396 | $202.0M | 0.01% | |
| 1313 | NXPINXP SEMICONDUCTORS N V COM | 2,280 | $202.0M | 0.01% | |
| 1314 | —SYKES ENTERPRISES INC | 7,129 | $202.0M | 0.01% | |
| 1315 | PLABPHOTRONICS INC | 21,340 | $202.0M | 0.01% | |
| 1316 | MMIMARCUS & MILLICHAP INC COM | 4,950 | $202.0M | 0.01% | |
| 1317 | FOXFOX CORP CL B COM | 5,625 | $202.0M | 0.01% | |
| 1318 | —NEW MEDIA INVT GROUP INC COM | 19,200 | $202.0M | 0.01% | |
| 1319 | USCRU S CONCRETE INC COM NEW | 4,832 | $200.0M | 0.01% | |
| 1320 | IDIINTERDIGITAL INC PA | 3,029 | $200.0M | 0.01% | |
| 1321 | —LUMBER LIQUIDATORS HOLDINGS IN | 19,850 | $200.0M | 0.01% | |
| 1322 | SSUPSUPERIOR INDS INTL INC | 41,906 | $199.0M | 0.01% | |
| 1323 | AHHARMADA HOFFLER PPTYS INC COM | 12,700 | $198.0M | 0.01% | |
| 1324 | CXWCORECIVIC INC COM | 10,088 | $196.0M | 0.01% | |
| 1325 | GEGGEO GROUP INC NEW COM | 10,101 | $194.0M | 0.01% | |
| 1326 | —TEAM INC | 11,110 | $194.0M | 0.01% | |
| 1327 | NPKINEWPARK RES INC COM PAR $.01NE | 21,113 | $193.0M | 0.01% | |
| 1328 | DOEURDIAMOND OFFSHORE DRILLNG INC | 18,296 | $192.0M | 0.01% | |
| 1329 | —SRC ENERGY INC COM | 37,420 | $192.0M | 0.01% | |
| 1330 | SEMSELECT MED HLDGS CORP COM | 13,480 | $190.0M | 0.01% | |
| 1331 | —ASCENA RETAIL GROUP INC | 176,232 | $190.0M | 0.01% | |
| 1332 | —TAILORED BRANDS INC COM | 24,056 | $189.0M | 0.01% | |
| 1333 | —DEAN FOODS CO NEW COM NEW | 62,115 | $188.0M | 0.01% | |
| 1334 | CUBICUSTOMERS BANCORP INC COM | 10,110 | $185.0M | 0.01% | |
| 1335 | AEGNAEGION CORP COM | 10,510 | $185.0M | 0.01% | |
| 1336 | KRGKITE RLTY GROUP TR COM NEW | 11,407 | $182.0M | 0.01% | |
| 1337 | GNWGENWORTH FINL INC CL A | 46,844 | $179.0M | 0.01% | |
| 1338 | QSIIEURNEXTGEN HEALTHCARE INC COM | 10,606 | $178.0M | 0.01% | |
| 1339 | VLYVALLEY NATL BANCORP | 18,473 | $177.0M | 0.01% | |
| 1340 | GMEGAMESTOP CORPORATION CLASS A | 17,121 | $174.0M | 0.00% | |
| 1341 | NXQUANEX BUILDING PRODUCTS CORCO | 10,978 | $174.0M | 0.00% | |
| 1342 | UNITUNITI GROUP INC COM | 15,396 | $172.0M | 0.00% | |
| 1343 | INNSUMMIT HOTEL PPTYS COM | 14,800 | $169.0M | 0.00% | |
| 1344 | ADNTADIENT PLC ORD SHS | 12,970 | $168.0M | 0.00% | |
| 1345 | QNSTQUINSTREET INC COM | 12,490 | $167.0M | 0.00% | |
| 1346 | VRAVERA BRADLEY INC COM | 12,590 | $167.0M | 0.00% | |
| 1347 | LN5LANNET INC COM | 21,040 | $166.0M | 0.00% | |
| 1348 | —TIVO CORP COM | 17,710 | $165.0M | 0.00% | |
| 1349 | LOCOEL POLLO LOCO HLDGS INC COM | 12,580 | $164.0M | 0.00% | |
| 1350 | —ROWAN COMPANIES PLC SHS CL A | 15,048 | $162.0M | 0.00% | |
| 1351 | SPPIUSDSPECTRUM PHARMACEUTICALS INCCO | 15,160 | $162.0M | 0.00% | |
| 1352 | —TRAVELPORT WORLDWIDE LTD SHS | 10,210 | $161.0M | 0.00% | |
| 1353 | RMBS*RAMBUS INC DEL | 14,508 | $152.0M | 0.00% | |
| 1354 | TBHCKIRKLANDS INC COM | 21,610 | $152.0M | 0.00% | |
| 1355 | HOPEHOPE BANCORP INC COM | 11,567 | $151.0M | 0.00% | |
| 1356 | NWSNEWS CORP NEW CL B | 11,965 | $149.0M | 0.00% | |
| 1357 | HLITHARMONIC INC | 27,340 | $148.0M | 0.00% | |
| 1358 | DNOWNOW INC COM | 10,463 | $146.0M | 0.00% | |
| 1359 | —ASSERTIO THERAPEUTICS INC COM | 28,420 | $144.0M | 0.00% | |
| 1360 | DGIIDIGI INTL INC | 11,180 | $142.0M | 0.00% | |
| 1361 | —ISTAR FINL INC | 16,448 | $138.0M | 0.00% | |
| 1362 | NYMTEURNEW YORK MTG TR INC COM PAR $. | 22,560 | $137.0M | 0.00% | |
| 1363 | MDRXALLSCRIPTS HEALTHCARE SOLUT | 14,197 | $135.0M | 0.00% | |
| 1364 | —CAPSTEAD MTG CORP | 15,360 | $132.0M | 0.00% | |
| 1365 | LPI1EURLAREDO PETE HLDGS INC COM | 41,060 | $127.0M | 0.00% | |
| 1366 | BNEDBARNES & NOBLE ED INC COM | 29,338 | $123.0M | 0.00% | |
| 1367 | —A K STEEL HOLDING CORP | 41,328 | $114.0M | 0.00% | |
| 1368 | BNEDBARNES & NOBLE INC | 20,663 | $112.0M | 0.00% | |
| 1369 | ACHOWENS & MINOR INC | 26,850 | $110.0M | 0.00% | |
| 1370 | —CBL & ASSOC PPTYS INC | 69,707 | $108.0M | 0.00% | |
| 1371 | —DIPLOMAT PHARMACY INC COM | 17,860 | $104.0M | 0.00% | |
| 1372 | EXTREXTREME NETWORKS INC | 13,290 | $100.0M | 0.00% | |
| 1373 | —LSC COMMUNICATIONS INC COM | 15,091 | $99.0M | 0.00% | |
| 1374 | NENOBLE CORP PLC SHS USD | 30,790 | $88.0M | 0.00% | |
| 1375 | NBRNABORS INDUSTRIES LTD | 22,707 | $78.0M | 0.00% | |
| 1376 | —FRONTIER COMMUNICATIONS CORP C | 37,839 | $75.0M | 0.00% | |
| 1377 | KWE1RING ENERGY INC COM | 12,540 | $74.0M | 0.00% | |
| 1378 | WTWISDOMTREE INVTS INC COM | 10,470 | $74.0M | 0.00% | |
| 1379 | SIRIEURSIRIUS XM HLDGS INC COM | 12,016 | $68.0M | 0.00% | |
| 1380 | —AKORN INC COM | 12,670 | $45.0M | 0.00% | |
| 1381 | —L BRANDS INC MAY 25 | 500 | $31.0M | 0.00% | |
| 1382 | KOPNKOPIN CORP | 13,450 | $18.0M | 0.00% | |
| 1383 | —L BRANDS INC APR 25 | 500 | $13.0M | 0.00% | |
| 1384 | —L BRANDS INC MAY 22.500 | 500 | $12.0M | 0.00% |
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