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
1101
CUCAAVIS BUDGET GROUP INC
9,910$435.0M0.01%
1102
ZEUSOLYMPIC STEEL INC
20,212$434.0M0.01%
1103
SLABSILICON LABORATORIES INC
4,900$433.0M0.01%
1104
RIGTRANSOCEAN LTD ZUG NAMEN AKT
40,540$433.0M0.01%
1105
KEMET CORP COM NEW
28,670$432.0M0.01%
1106
HTLDEXPRESS INC COM
42,596$432.0M0.01%
1107
NBHCNATIONAL BK HLDGS CORP CL A
13,320$432.0M0.01%
1108
BHFBRIGHTHOUSE FINL INC COM
7,334$430.0M0.01%
1109
OLNOLIN CORP
12,070$429.0M0.01%
1110
EPCEDGEWELL PERS CARE CO COM
7,219$429.0M0.01%
1111
SABRSABRE CORP COM
20,930$429.0M0.01%
1112
CBRLCRACKER BARREL OLD COUNTRY STO
2,694$428.0M0.01%
1113
SFBSSERVISFIRST BANCSHARES INC COM
10,320$428.0M0.01%
1114
AWGASBURY AUTOMOTIVE GROUP INC CO
6,670$427.0M0.01%
1115
ANDEANDERSONS INC
13,695$427.0M0.01%
1116
BNEDBARNES & NOBLE INC
63,586$426.0M0.01%
1117
UMPQUSDUMPQUA HLDGS CORP
20,454$425.0M0.01%
1118
TBITRUEBLUE INC
15,430$424.0M0.01%
1119
WTSWATTS INDS INC CL A
5,572$423.0M0.01%
1120
SWXSOUTHWEST GAS CORP
5,262$423.0M0.01%
1121
ASPEN INSURANCE HOLDINGS LTDSH
10,408$423.0M0.01%
1122
HMNHORACE MANN EDUCATORS CP
9,580$422.0M0.01%
1123
LSTRLANDSTAR SYSTEMS INC
4,050$422.0M0.01%
1124
CMCCOMMERCIAL METALS CO
19,784$422.0M0.01%
1125
CNKCINEMARK HOLDINGS INC
12,034$419.0M0.01%
1126
BIGLARI HOLDINGS INC COM
1,006$417.0M0.01%
1127
CLBCORE LABORATORIES N V ORD
3,800$416.0M0.01%
1128
RUDOLPH TECHNOLOGIES INC
17,420$416.0M0.01%
1129
HANHAWAIIAN HOLDINGS INC COM
10,450$416.0M0.01%
1130
PWIPOWER INTEGRATIONS INC
5,646$415.0M0.01%
1131
OGM1COGENT COMM GROUP INC
9,162$415.0M0.01%
1132
4DHDANA HOLDING CORP COM
12,966$415.0M0.01%
1133
BG3BIG 5 SPORTING GOODS CORP
54,570$415.0M0.01%
1134
FHIFEDERATED INVS INC PA CL B
11,470$414.0M0.01%
1135
IVREURINVESCO MORTGAGE CAPITAL INCCO
23,200$414.0M0.01%
1136
CLOUD PEAK ENERGY INC COM
92,770$413.0M0.01%
1137
ARCBARCBEST CORP COM
11,548$413.0M0.01%
1138
FMBIUSDFIRST MIDWEST BANCORP
17,160$412.0M0.01%
1139
ELLIS PERRY INTL INC
16,460$412.0M0.01%
1140
TG7TRIUMPH GROUP INC
15,128$411.0M0.01%
1141
DHXDHI GROUP INC
216,430$411.0M0.01%
1142
LF2PACIFIC PREMIER BANCORP COM
10,250$410.0M0.01%
1143
ON1OLD NATL BANCORP IND
23,492$410.0M0.01%
1144
SRJSPARTANNASH CO COM
15,312$409.0M0.01%
1145
DIPLOMAT PHARMACY INC COM
20,390$409.0M0.01%
1146
KWRQUAKER CHEMICAL CORP
2,699$407.0M0.01%
1147
AINALBANY INTL CORP NEW CL A
6,624$407.0M0.01%
1148
MNROMONRO MUFFLER BRAKE INC
7,133$406.0M0.01%
1149
MATMATTEL INC
26,400$406.0M0.01%
1150
HB6HIBBETT SPORTS INC
19,926$406.0M0.01%
1151
CALATLANTIC GROUP INC
7,198$406.0M0.01%
1152
FLOFLOWERS FOODS INC
20,985$405.0M0.01%
1153
VEAVANGUARD FTSE DEVELOPED ETF
9,015$404.0M0.01%
1154
A K STEEL HOLDING CORP
71,116$403.0M0.01%
1155
AANUSDAARONS INC CL A
10,123$403.0M0.01%
1156
IDAIDACORP INC
4,404$402.0M0.01%
1157
KRGKITE RLTY GROUP TR COM NEW
20,509$402.0M0.01%
1158
NEENAH PAPER INC
4,433$402.0M0.01%
1159
SMTCSEMTECH CORP
11,756$402.0M0.01%
1160
ALKSALKERMES PLC
7,330$401.0M0.01%
1161
INFINITY PPTY & CAS CORP
3,776$400.0M0.01%
1162
COHUCOHU INC
18,240$400.0M0.01%
1163
DNOWNOW INC COM
36,216$399.0M0.01%
1164
CHINA TELECOM CORP LTD SPON AD
8,375$398.0M0.01%
1165
SPX FLOW INC COM
8,356$397.0M0.01%
1166
STATE STREET CORP
15,000$397.0M0.01%
1167
VONAGE HLDGS CORP COM
39,010$397.0M0.01%
1168
ENSCO PLC SHS CLASS A
67,176$397.0M0.01%
1169
BLDRS DEV MKT 100 ADR INDEX
16,812$396.0M0.01%
1170
COKECOCA COLA BOTTLING CO CONSOLID
1,836$395.0M0.01%
1171
SEMSELECT MED HLDGS CORP COM
22,390$395.0M0.01%
1172
CIENCIENA CORPORATION
18,830$394.0M0.01%
1173
BIGGQBIG LOTS INC
7,018$394.0M0.01%
1174
NUSNU SKIN ENTERPRISES INC CL A
5,758$393.0M0.01%
1175
W G L HOLDINGS INC
4,582$393.0M0.01%
1176
SBCSABRA HEALTH CARE REIT INC COM
20,936$393.0M0.01%
1177
TRIPTRIPADVISOR INC COM
11,341$391.0M0.01%
1178
MLKNMILLER HERMAN INC
9,774$391.0M0.01%
1179
EL PASO ELEC CO
7,066$391.0M0.01%
1180
CBTCABOT CORP
6,334$390.0M0.01%
1181
VRTVEURVERITIV CORP COM
13,512$390.0M0.01%
1182
GGBGERDAU S A SPONSORED ADR
104,572$389.0M0.01%
1183
ALGTALLEGIANT TRAVEL COM
2,513$389.0M0.01%
1184
MXIMMAXIM INTEGRATED PRODUCTS INC
7,440$389.0M0.01%
1185
VIV1USDTELEFONICA BRASIL SA SPONSORED
26,174$388.0M0.01%
1186
KOPKOPPERS HOLDINGS INC
7,632$388.0M0.01%
1187
LPLLG DISPLAY CO LTD SPONS ADR RE
28,122$387.0M0.01%
1188
THE MEDICINES COMPANY
14,148$387.0M0.01%
1189
VMIVALMONT INDS INC
2,336$387.0M0.01%
1190
MTHMERITAGE CORP
7,560$387.0M0.01%
1191
ALNYALNYLAM PHARMACEUTICALS INC
3,028$385.0M0.01%
1192
FWRDUSDFORWARD AIR CORP
6,696$385.0M0.01%
1193
MATWMATTHEWS INTL CORP CL A
7,286$385.0M0.01%
1194
ESTERLINE TECHNOLOGIES CORP
5,137$384.0M0.01%
1195
INDBINDEPENDENT BK CORP MASS
5,502$384.0M0.01%
1196
SUPERVALU INC COM NEW
17,725$383.0M0.01%
1197
ENRENERGIZER HLDGS INC NEW COM
7,978$383.0M0.01%
1198
GU9GUESS INC
22,684$383.0M0.01%
1199
NVRIHARSCO CORP
20,505$382.0M0.01%
1200
QEPQEP RES INC COM
39,904$382.0M0.01%
PreviousPage 12 of 17Next