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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1201 | WINGWINGSTOP INC COM | 9,790 | $382.0M | 0.01% | |
| 1202 | AMTTD AMERITRADE HOLDING CORP | 7,444 | $381.0M | 0.01% | |
| 1203 | —ROADRUNNER TRNSN SVCS HLDG ICO | 49,410 | $381.0M | 0.01% | |
| 1204 | RGENREPLIGEN CORP COM | 10,490 | $381.0M | 0.01% | |
| 1205 | HRUSDHEALTHCARE RLTY TR | 11,862 | $381.0M | 0.01% | |
| 1206 | HWCHANCOCK HLDG CO | 7,674 | $380.0M | 0.01% | |
| 1207 | CLWCLEARWATER PAPER CORP COM | 8,316 | $378.0M | 0.01% | |
| 1208 | TIAIYTELECOM ITALIA S P A NEW SPON | 52,250 | $377.0M | 0.01% | |
| 1209 | NTGRNETGEAR INC | 6,412 | $377.0M | 0.01% | |
| 1210 | KALUKAISER ALUMINUM CORP PAR $0.01 | 3,526 | $377.0M | 0.01% | |
| 1211 | CVBFCVB FINL CORP | 15,980 | $376.0M | 0.01% | |
| 1212 | AIRA A R CORP | 9,562 | $376.0M | 0.01% | |
| 1213 | —UNIT CORP | 17,096 | $376.0M | 0.01% | |
| 1214 | —D S T SYSTEMS INC DEL | 6,062 | $376.0M | 0.01% | |
| 1215 | GCOGENESCO INC | 11,530 | $375.0M | 0.01% | |
| 1216 | —TIVITY HEALTH INC COM | 10,246 | $374.0M | 0.01% | |
| 1217 | —SNYDERS LANCE INC COM | 7,476 | $374.0M | 0.01% | |
| 1218 | FNBFNB CORP PA | 27,068 | $374.0M | 0.01% | |
| 1219 | —TIVO CORP COM | 23,962 | $374.0M | 0.01% | |
| 1220 | PGTIUSDPGT INC COM | 22,170 | $374.0M | 0.01% | |
| 1221 | —PROVIDENCE SVC CORP | 6,272 | $372.0M | 0.01% | |
| 1222 | UBSIUNITED BANKSHARES INC W VA | 10,718 | $372.0M | 0.01% | |
| 1223 | —GLATFELTER P H CO | 17,372 | $372.0M | 0.01% | |
| 1224 | SAHSONIC AUTOMOTIVE INC CL A | 20,056 | $370.0M | 0.01% | |
| 1225 | MATXMATSON INC COM | 12,416 | $370.0M | 0.01% | |
| 1226 | CO2ACATO CORP NEW CL A | 23,256 | $370.0M | 0.01% | |
| 1227 | WENWENDYS COMPANY | 22,506 | $370.0M | 0.01% | |
| 1228 | HPHELMERICH & PAYNE INC | 5,691 | $368.0M | 0.01% | |
| 1229 | WDRWADDELL & REED FINANCIAL INC C | 16,406 | $367.0M | 0.01% | |
| 1230 | DLXDELUXE CORP | 4,770 | $367.0M | 0.01% | |
| 1231 | HEIHEICO CORP | 3,890 | $367.0M | 0.01% | |
| 1232 | OISOIL STS INTL INC | 12,948 | $366.0M | 0.01% | |
| 1233 | MLIMUELLER INDS INC | 10,320 | $366.0M | 0.01% | |
| 1234 | SCHLSCHOLASTIC CORP | 9,102 | $365.0M | 0.01% | |
| 1235 | —LASALLE HOTEL PPTYS SH BEN INT | 13,020 | $365.0M | 0.01% | |
| 1236 | —CBL & ASSOC PPTYS INC | 64,384 | $364.0M | 0.01% | |
| 1237 | RMBS*RAMBUS INC DEL | 25,606 | $364.0M | 0.01% | |
| 1238 | TWTRUSDTWITTER INC COM | 15,140 | $364.0M | 0.01% | |
| 1239 | TILEINTERFACE INC | 14,462 | $364.0M | 0.01% | |
| 1240 | —ACETO CORP | 35,200 | $364.0M | 0.01% | |
| 1241 | SENEASENECA FOODS CORP NEW CL A | 11,836 | $364.0M | 0.01% | |
| 1242 | K6BKBR INC | 18,322 | $363.0M | 0.01% | |
| 1243 | SCVLSHOE CARNIVAL INC | 13,580 | $363.0M | 0.01% | |
| 1244 | KMTKENNAMETAL INC | 7,500 | $363.0M | 0.01% | |
| 1245 | SSUPSUPERIOR INDS INTL INC | 24,372 | $362.0M | 0.01% | |
| 1246 | CHS1USDCHICOS F A S INC | 40,904 | $361.0M | 0.01% | |
| 1247 | FBPFIRST BANCORP P R COM NEW | 70,609 | $360.0M | 0.01% | |
| 1248 | SIRIEURSIRIUS XM HLDGS INC COM | 66,732 | $358.0M | 0.01% | |
| 1249 | WUBAUSD58 COM INC SPON ADR REP A | 5,000 | $358.0M | 0.01% | |
| 1250 | BRCBRADY W H CO CL A | 9,408 | $357.0M | 0.01% | |
| 1251 | DORMDORMAN PRODUCTS INC COM | 5,836 | $357.0M | 0.01% | |
| 1252 | BOHBANK OF HAWAII CORP | 4,168 | $357.0M | 0.01% | |
| 1253 | MANHMANHATTAN ASSOCS INC | 7,180 | $356.0M | 0.01% | |
| 1254 | TEVATEVA PHARMACEUTICAL INDS LTDAD | 18,789 | $356.0M | 0.01% | |
| 1255 | —MALLINCKRODT PLC | 15,764 | $356.0M | 0.01% | |
| 1256 | —ELECTRO SCIENTIFIC INDS INC | 16,560 | $355.0M | 0.01% | |
| 1257 | ARIAPOLLO COML REAL EST FIN INCCO | 19,240 | $355.0M | 0.01% | |
| 1258 | TTMCHFTATA MTRS LTD SPONSORED ADR | 10,694 | $354.0M | 0.01% | |
| 1259 | ORNORION MARINE GROUP INC COM | 45,180 | $354.0M | 0.01% | |
| 1260 | —INTL FCSTONE INC COM | 8,314 | $354.0M | 0.01% | |
| 1261 | —CONTROL4 CORP COM | 11,870 | $353.0M | 0.01% | |
| 1262 | EXPOEXPONENT INC | 4,962 | $353.0M | 0.01% | |
| 1263 | OIIOCEANEERING INTL INC | 16,706 | $353.0M | 0.01% | |
| 1264 | SSFSENSIENT TECHNOLOGIES CORP | 4,822 | $353.0M | 0.01% | |
| 1265 | GPOR1EURGULFPORT ENERGY CORP COM NEW | 27,694 | $353.0M | 0.01% | |
| 1266 | ALGALAMO GROUP INC | 3,122 | $352.0M | 0.01% | |
| 1267 | AXONAXON ENTERPRISE INC COM | 13,238 | $351.0M | 0.01% | |
| 1268 | IDIINTERDIGITAL INC PA | 4,608 | $351.0M | 0.01% | |
| 1269 | TGNATEGNA INC COM | 24,874 | $350.0M | 0.01% | |
| 1270 | TUPTUPPERWARE CORP | 5,578 | $350.0M | 0.01% | |
| 1271 | FELEFRANKLIN ELEC INC | 7,620 | $350.0M | 0.01% | |
| 1272 | AATAMERICAN ASSETS TR INC COM | 9,142 | $350.0M | 0.01% | |
| 1273 | FLSFLOWSERVE CORP | 8,307 | $350.0M | 0.01% | |
| 1274 | —PENNEY J C INC | 110,878 | $350.0M | 0.01% | |
| 1275 | TTWOTAKE-TWO INTERACTIVE SOFTWARE | 3,180 | $349.0M | 0.01% | |
| 1276 | ATDALLEGHENY TECHNOLOGIES INC | 14,460 | $349.0M | 0.01% | |
| 1277 | —ROWAN COMPANIES PLC SHS CL A | 22,296 | $349.0M | 0.01% | |
| 1278 | VIAVVIAVI SOLUTIONS INC COM | 39,918 | $349.0M | 0.01% | |
| 1279 | —BARRACUDA NETWORKS INC COM | 12,660 | $348.0M | 0.01% | |
| 1280 | OGSONE GAS INC COM | 4,754 | $348.0M | 0.01% | |
| 1281 | —SYKES ENTERPRISES INC | 10,988 | $346.0M | 0.01% | |
| 1282 | FW2NBANNER CORP COM NEW | 6,282 | $346.0M | 0.01% | |
| 1283 | BKHBLACK HILLS CORP | 5,748 | $346.0M | 0.01% | |
| 1284 | ACGLARCH CAP GROUP LTD ORD | 3,796 | $345.0M | 0.01% | |
| 1285 | IOSPINNOSPEC INC | 4,880 | $345.0M | 0.01% | |
| 1286 | —FINANCIAL ENGINES INC COM | 11,366 | $344.0M | 0.01% | |
| 1287 | NJRNEW JERSEY RESOURCES CORP | 8,566 | $344.0M | 0.01% | |
| 1288 | —VANTIV INC CL A | 4,658 | $343.0M | 0.01% | |
| 1289 | MTRXMATRIX SVC CO | 19,266 | $343.0M | 0.01% | |
| 1290 | PANWPALO ALTO NETWORKS INC COM | 2,359 | $342.0M | 0.01% | |
| 1291 | BOBEUSDBOB EVANS FARMS INC | 4,328 | $341.0M | 0.01% | |
| 1292 | WLYWILEY JOHN & SONS INC CL A | 5,178 | $340.0M | 0.01% | |
| 1293 | SAIASAIA INC | 4,806 | $340.0M | 0.01% | |
| 1294 | —COOPER TIRE & RUBBER CO | 9,628 | $340.0M | 0.01% | |
| 1295 | —THIRD PT REINS LTD COM | 23,150 | $339.0M | 0.01% | |
| 1296 | —CHEMICAL FINL CORP | 6,335 | $339.0M | 0.01% | |
| 1297 | WDFCW D 40 CO | 2,877 | $339.0M | 0.01% | |
| 1298 | RGSUSDREGIS CORP MINN | 22,006 | $338.0M | 0.01% | |
| 1299 | —WOORI BK ADR | 7,540 | $337.0M | 0.01% | |
| 1300 | PETSPETMED EXPRESS INC | 7,410 | $337.0M | 0.01% |