Crossmark Global Holdings, Inc. Q1 2018 Filing

Filed April 16, 2018

Portfolio Value

$3.9T

Holdings

1,576

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,576 positions)

#StockSharesValue% PortfolioType
1101
MEDMEDIFAST INC
4,073$381.0M0.01%
1102
CBRLCRACKER BARREL OLD COUNTRY STO
2,393$381.0M0.01%
1103
TAUBMAN CTRS INC
6,636$378.0M0.01%
1104
VONAGE HLDGS CORP COM
35,530$378.0M0.01%
1105
BNEDBARNES & NOBLE ED INC COM
54,783$377.0M0.01%
1106
DIPLOMAT PHARMACY INC COM
18,730$377.0M0.01%
1107
HWCHANCOCK HLDG CO
7,269$376.0M0.01%
1108
WENWENDYS COMPANY
21,353$375.0M0.01%
1109
WUBAUSD58 COM INC SPON ADR REP A
4,680$374.0M0.01%
1110
CHINA TELECOM CORP LTD SPON AD
8,415$374.0M0.01%
1111
OLNOLIN CORP
12,265$373.0M0.01%
1112
HUBGHUB GROUP INC CL A
8,923$373.0M0.01%
1113
WDAYWORKDAY INC CL A
2,936$373.0M0.01%
1114
QEPQEP RES INC COM
38,067$373.0M0.01%
1115
VMIVALMONT INDS INC
2,543$372.0M0.01%
1116
VEAVANGUARD FTSE DEVELOPED ETF
8,362$370.0M0.01%
1117
WOORI BK ADR
8,930$369.0M0.01%
1118
NVRIHARSCO CORP
17,850$369.0M0.01%
1119
LF2PACIFIC PREMIER BANCORP COM
9,170$369.0M0.01%
1120
DXPEDXP ENTERPRISES INC NEW
9,436$368.0M0.01%
1121
SMTCSEMTECH CORP
9,413$368.0M0.01%
1122
PDCOEURPATTERSON COS INC
16,498$367.0M0.01%
1123
SWXSOUTHWEST GAS CORP
5,406$366.0M0.01%
1124
TIVITY HEALTH INC COM
9,193$365.0M0.01%
1125
DNOWNOW INC COM
35,713$365.0M0.01%
1126
SFBSSERVISFIRST BANCSHARES INC COM
8,950$365.0M0.01%
1127
CMTLCOMTECH TELECOMM CORP
12,192$364.0M0.01%
1128
QNSTQUINSTREET INC COM
28,520$364.0M0.01%
1129
BHFBRIGHTHOUSE FINL INC COM
7,074$364.0M0.01%
1130
IDAIDACORP INC
4,122$364.0M0.01%
1131
ALGTALLEGIANT TRAVEL COM
2,104$363.0M0.01%
1132
NYTNEW YORK TIMES CO
15,078$363.0M0.01%
1133
SBCSABRA HEALTH CARE REIT INC COM
20,556$363.0M0.01%
1134
SHOOMADDEN STEVEN LTD
8,259$363.0M0.01%
1135
UBSIUNITED BANKSHARES INC W VA
10,266$362.0M0.01%
1136
BLDRS DEV MKT 100 ADR INDEX
15,862$362.0M0.01%
1137
FHIFEDERATED INVS INC PA CL B
10,835$362.0M0.01%
1138
LASALLE HOTEL PPTYS SH BEN INT
12,445$361.0M0.01%
1139
AINALBANY INTL CORP NEW CL A
5,742$360.0M0.01%
1140
PRGSPROGRESS SOFTWARE CORP
9,339$359.0M0.01%
1141
TMUST-MOBILE US INC COM
5,878$359.0M0.01%
1142
THE MEDICINES COMPANY
10,879$358.0M0.01%
1143
XLFICONSUMER STAPLES SPDR
6,807$358.0M0.01%
1144
AIRA A R CORP
8,121$358.0M0.01%
1145
FLSFLOWSERVE CORP
8,239$357.0M0.01%
1146
BOHBANK OF HAWAII CORP
4,299$357.0M0.01%
1147
CHS1USDCHICOS F A S INC
39,327$356.0M0.01%
1148
NAVIGATORS GROUP INC
6,162$355.0M0.01%
1149
SAHSONIC AUTOMOTIVE INC CL A
18,703$354.0M0.01%
1150
WAGEWORKS INC COM
7,823$354.0M0.01%
1151
AMTTD AMERITRADE HOLDING CORP
5,977$354.0M0.01%
1152
FNBFNB CORP PA
26,249$353.0M0.01%
1153
CRESCENT PT ENERGY CORP COM
51,753$352.0M0.01%
1154
RGENREPLIGEN CORP COM
9,730$352.0M0.01%
1155
GREAT WESTN BANCORP INC COM
8,750$352.0M0.01%
1156
W G L HOLDINGS INC
4,210$352.0M0.01%
1157
HPTUSDHOSPITALITY PROPERTIES TRUST
13,875$352.0M0.01%
1158
ATGEADTALEM GLOBAL ED INC COM
7,399$352.0M0.01%
1159
UCBUNITED COMMUNITY BANKS BLAIRSV
11,091$351.0M0.01%
1160
TBITRUEBLUE INC
13,550$351.0M0.01%
1161
DRHDIAMONDROCK HOSPITALITY CO
33,540$350.0M0.01%
1162
AAOIAPPLIED OPTOELECTRONICS INC CO
13,930$349.0M0.01%
1163
DELLDELL TECHNOLOGIES INC COM CL V
4,747$348.0M0.01%
1164
ROICUSDRETAIL OPPORTUNITY INVTS CORCO
19,610$347.0M0.01%
1165
HPHELMERICH & PAYNE INC
5,211$347.0M0.01%
1166
FMBIUSDFIRST MIDWEST BANCORP
14,105$347.0M0.01%
1167
HOPEHOPE BANCORP INC COM
18,974$345.0M0.01%
1168
PANWPALO ALTO NETWORKS INC COM
1,898$345.0M0.01%
1169
AKRACADIA RLTY TR
14,003$344.0M0.01%
1170
DHXDHI GROUP INC
215,090$344.0M0.01%
1171
WTSWATTS INDS INC CL A
4,416$343.0M0.01%
1172
SFNCSIMMONS FIRST NATL CORP CL A $
12,044$343.0M0.01%
1173
FINISAR CORP COM NEW
21,678$343.0M0.01%
1174
CRUSCIRRUS LOGIC INC
8,419$342.0M0.01%
1175
FIXCOMFORT SYS USA INC COM
8,300$342.0M0.01%
1176
CEVACEVA INC
9,420$341.0M0.01%
1177
ANETEURARISTA NETWORKS INC COM
1,336$341.0M0.01%
1178
ALGALAMO GROUP INC
3,096$340.0M0.01%
1179
ATDALLEGHENY TECHNOLOGIES INC
14,310$339.0M0.01%
1180
IDIINTERDIGITAL INC PA
4,599$338.0M0.01%
1181
HIIHUNTINGTON INGALLS INDS INC CO
1,310$338.0M0.01%
1182
OGM1COGENT COMM GROUP INC
7,796$338.0M0.01%
1183
GATXGATX CORP
4,913$336.0M0.01%
1184
ARCBARCBEST CORP COM
10,479$336.0M0.01%
1185
IVREURINVESCO MORTGAGE CAPITAL INCCO
20,490$336.0M0.01%
1186
WBWEIBO CORP SPONSORED ADR
2,810$336.0M0.01%
1187
TWTRUSDTWITTER INC COM
11,540$335.0M0.01%
1188
CHEMICAL FINL CORP
6,119$335.0M0.01%
1189
UMBFUMB FINL CORP
4,623$335.0M0.01%
1190
INTL FCSTONE INC COM
7,852$335.0M0.01%
1191
HMNHORACE MANN EDUCATORS CP
7,830$335.0M0.01%
1192
CLWCLEARWATER PAPER CORP COM
8,563$335.0M0.01%
1193
ODPEUROFFICE DEPOT INC
155,677$335.0M0.01%
1194
C R E E INC
8,285$334.0M0.01%
1195
MOHMOLINA HEALTHCARE INC
4,108$333.0M0.01%
1196
HEIHEICO CORP
3,840$333.0M0.01%
1197
S9QSPIRIT AEROSYSTEMS HLDGS INC C
3,970$332.0M0.01%
1198
DLXDELUXE CORP
4,490$332.0M0.01%
1199
ENVAENOVA INTL INC COM
15,058$332.0M0.01%
1200
LPLLG DISPLAY CO LTD SPONS ADR RE
27,462$332.0M0.01%
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