Crossmark Global Holdings, Inc. Q4 2017 Filing

Filed February 5, 2018

Portfolio Value

$4.2T

Holdings

1,645

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,645 positions)

#StockSharesValue% PortfolioType
1001
PLXSPLEXUS CORP
8,228$500.0M0.01%
1002
JJSFJ & J SNACK FOODS CORP
3,295$500.0M0.01%
1003
BHEBENCHMARK ELECTRS INC
17,181$500.0M0.01%
1004
RLIR L I CORP ILL
8,250$500.0M0.01%
1005
DELLDELL TECHNOLOGIES INC COM CL V
6,143$499.0M0.01%
1006
WGOWINNEBAGO INDS INC
8,979$499.0M0.01%
1007
PLCECHILDRENS PL RETAIL STORES
3,428$498.0M0.01%
1008
MKLMARKEL CORP
436$497.0M0.01%
1009
WBSWEBSTER FINANCIAL CORP WATERBU
8,852$497.0M0.01%
1010
HUBGHUB GROUP INC CL A
10,376$497.0M0.01%
1011
S9QSPIRIT AEROSYSTEMS HLDGS INC C
5,690$496.0M0.01%
1012
MOG/AMOOG INC CL A
5,709$496.0M0.01%
1013
BCBRUNSWICK CORP
8,984$496.0M0.01%
1014
NMIHNMI HLDGS INC CL A
29,170$496.0M0.01%
1015
HFF INC CL A
10,170$495.0M0.01%
1016
TDCTERADATA CORP
12,856$494.0M0.01%
1017
ITGRINTEGER HLDGS CORP COM
10,880$493.0M0.01%
1018
AKRACADIA RLTY TR
18,002$493.0M0.01%
1019
SHOOMADDEN STEVEN LTD
10,502$490.0M0.01%
1020
TCBITEXAS CAPITAL BANCSHARES INC
5,510$490.0M0.01%
1021
MCDERMOTT INTL INC
74,332$489.0M0.01%
1022
FLT1EURFLEETCOR TECHNOLOGIES INC COM
2,539$489.0M0.01%
1023
ENTAENANTA PHARMACEUTICALS INC COM
8,300$487.0M0.01%
1024
UI2KEMPER CORP DEL COM
7,064$487.0M0.01%
1025
HIWHIGHWOODS PROPERTIES INC
9,566$487.0M0.01%
1026
TMUST-MOBILE US INC COM
7,596$482.0M0.01%
1027
FOXFFOX FACTORY HLDG CORP COM
12,400$482.0M0.01%
1028
GNWGENWORTH FINL INC CL A
155,118$482.0M0.01%
1029
USCRU S CONCRETE INC COM NEW
5,742$480.0M0.01%
1030
VIRTUSA CORP COM
10,870$479.0M0.01%
1031
TAUBMAN CTRS INC
7,312$478.0M0.01%
1032
KNXKNIGHT SWIFT TRANSN HLDGS INC
10,908$477.0M0.01%
1033
ACHOWENS & MINOR INC
25,255$477.0M0.01%
1034
LTXBUSDLEGACY TEX FINL GROUP INC COM
11,260$475.0M0.01%
1035
TALTAL ED GROUP ADS REPSTG COM
15,990$475.0M0.01%
1036
KAPSTONE PAPER & PACKAGING CCO
20,934$475.0M0.01%
1037
ROICUSDRETAIL OPPORTUNITY INVTS CORCO
23,700$473.0M0.01%
1038
EMBJEMBRAE SA SP ADR
19,723$472.0M0.01%
1039
LXPUSDLEXINGTON CORPORATE PPTYS
48,919$472.0M0.01%
1040
CALCALERES INC COM
14,024$470.0M0.01%
1041
PRGSPROGRESS SOFTWARE CORP
11,038$470.0M0.01%
1042
CUTREURCUTERA INC
10,340$469.0M0.01%
1043
DUN & BRADSTREET CORP DEL
3,962$469.0M0.01%
1044
TPHTRI POINTE HOMES INC COM
26,170$469.0M0.01%
1045
STERLING BANCORP DEL COM
19,030$468.0M0.01%
1046
OIEUROWENS ILLINOIS INC
21,118$468.0M0.01%
1047
CEVACEVA INC
10,140$468.0M0.01%
1048
MGMMGM MIRAGE
13,944$466.0M0.01%
1049
GHCGRAHAM HLDGS CO COM
834$466.0M0.01%
1050
WWEUSDWORLD WRESTLING ENTMT INC CL A
15,230$466.0M0.01%
1051
FLIRFLIR SYS INC
9,929$463.0M0.01%
1052
BNEDBARNES & NOBLE ED INC COM
56,167$463.0M0.01%
1053
SJIEURSOUTH JERSEY INDS INC
14,782$462.0M0.01%
1054
FRFIRST INDL RLTY TR INC
14,644$461.0M0.01%
1055
LGNDLIGAND PHARMACEUTICALS INC COM
3,366$461.0M0.01%
1056
HAINHAIN CELESTIAL GROUP INC
10,844$460.0M0.01%
1057
DRHDIAMONDROCK HOSPITALITY CO
40,720$460.0M0.01%
1058
KEXKIRBY CORP
6,888$460.0M0.01%
1059
UCBUNITED COMMUNITY BANKS BLAIRSV
16,312$459.0M0.01%
1060
CVCOCAVCO INDUSTRIES
3,000$458.0M0.01%
1061
CHKEURCHESAPEAKE ENERGY CORP
115,574$458.0M0.01%
1062
UNIVERSAL FOREST PRODUCTS INC
12,170$458.0M0.01%
1063
ITRIITRON INC
6,722$458.0M0.01%
1064
WWDWOODWARD GOVERNOR CO
5,980$458.0M0.01%
1065
HPTUSDHOSPITALITY PROPERTIES TRUST
15,340$458.0M0.01%
1066
CRESCENT PT ENERGY CORP COM
59,985$457.0M0.01%
1067
CRUSCIRRUS LOGIC INC
8,778$455.0M0.01%
1068
PNFPPINNACLE FINL PARTNERS INC
6,860$455.0M0.01%
1069
DHRB & G FOODS INC NEW CL A
12,916$454.0M0.01%
1070
MHOM/I SCHOTTENSTEIN HOMES INC
13,186$454.0M0.01%
1071
WF2WINTRUST FINL CORP
5,505$453.0M0.01%
1072
PTENPATTERSON-UTI ENERGY INC
19,618$451.0M0.01%
1073
RHRH COM
5,233$451.0M0.01%
1074
CYPRESS SEMICONDUCTOR CORP
29,582$451.0M0.01%
1075
FCNF T I CONSULTING INC
10,482$450.0M0.01%
1076
MPTMEDICAL PPTYS TRUST INC
32,600$449.0M0.01%
1077
ASBASSOCIATED BANC-CORP
17,622$448.0M0.01%
1078
HEHAWAIIAN ELEC INDS
12,406$448.0M0.01%
1079
GMEDGLOBUS MED INC CL A
10,896$448.0M0.01%
1080
WSMWILLIAMS SONOMA INC
8,670$448.0M0.01%
1081
STCSTEWART INFORMATION SVCS
10,536$446.0M0.01%
1082
GWRUSDGENESEE & WYO INC CL A
5,666$446.0M0.01%
1083
SFNCSIMMONS FIRST NATL CORP CL A $
7,807$446.0M0.01%
1084
LQDISHARES IBOXX INV GRADE CORPOR
3,665$446.0M0.01%
1085
VMWEURVMWARE INC CL A
3,553$445.0M0.01%
1086
JXC1J2 GLOBAL INC COM
5,926$445.0M0.01%
1087
CR1USDCRANE CO
4,968$443.0M0.01%
1088
HQYHEALTHEQUITY INC COM
9,500$443.0M0.01%
1089
UMCUNITED MICROELECTRONICS CORP S
185,107$442.0M0.01%
1090
CABOCABLE ONE INC COM
629$442.0M0.01%
1091
CWTCALIFORNIA WTR SVC GROUP
9,754$442.0M0.01%
1092
CENTACENTRAL GARDEN & PET CO CL A N
11,692$441.0M0.01%
1093
CNXCNX RESOURCES CORPORATION COM
30,146$441.0M0.01%
1094
GREAT WESTN BANCORP INC COM
11,040$439.0M0.01%
1095
DSW INC CL A
20,440$438.0M0.01%
1096
AWRAMERICAN STATES WATER CO
7,544$437.0M0.01%
1097
ITTITT INC COM
8,180$437.0M0.01%
1098
SMCIUSDSUPER MICRO COMPUTER INC COM
20,840$436.0M0.01%
1099
TEXTEREX CORP
9,040$436.0M0.01%
1100
HOPEHOPE BANCORP INC COM
23,839$435.0M0.01%
PreviousPage 11 of 17Next