13F-HR filed by Crossmark Global Holdings, Inc.
Crossmark Global Holdings, Inc. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-05, with 1,645 holding rows worth $4,161,680,000.
- Accession
- 0001539204-18-000002
- Filer
- CIK 1539204
- Filed
- 2018-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,645 entries on the cover page, a total value of $4,161,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,161,680,000 with VALUE read as thousands by filing date, 13F file number 028-18152. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HNI CORP COM | 404251100 | Stock | 6,198 | $239,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 3,872 | $239,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,330 | $239,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,234 | $238,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,075 | $238,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 9,770 | $238,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,960 | $237,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,942 | $237,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 4,048 | $237,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 15,606 | $237,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 5,460 | $236,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 12,780 | $236,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 2,819 | $236,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,736 | $234,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 9,690 | $234,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,214 | $233,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 5,350 | $233,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,512 | $232,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,822 | $231,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 26,670 | $231,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 15,410 | $229,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,706 | $229,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,720 | $229,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,312 | $228,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,448 | $227,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,456 | $226,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,126 | $226,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,820 | $226,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,568 | $225,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 48,380 | $225,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 7,040 | $224,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,150 | $224,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 9,543 | $223,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 11,566 | $222,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,808 | $221,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 4,336 | $221,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 13,330 | $221,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,376 | $220,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 4,450 | $220,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,018 | $219,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 6,976 | $219,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 5,100 | $218,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,022 | $218,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,226 | $218,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 2,910 | $218,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 2,376 | $218,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,360 | $217,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,782 | $217,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,224 | $216,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 7,556 | $216,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,732 | $216,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,086 | $215,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,518 | $214,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 2,836 | $213,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,492 | $212,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 16,640 | $212,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 4,582 | $212,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 5,270 | $212,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,520 | $211,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 12,482 | $210,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 9,798 | $210,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,585 | $209,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,348 | $209,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,780 | $209,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 19,456 | $209,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,271 | $208,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,322 | $208,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 5,218 | $207,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,344 | $207,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,530 | $207,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 28,372 | $207,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 5,310 | $207,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,860 | $207,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,750 | $206,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,382 | $206,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 5,158 | $206,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,446 | $205,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 9,412 | $205,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,451 | $204,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,500 | $202,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,052 | $202,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 5,620 | $202,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 14,982 | $202,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,786 | $201,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,762 | $200,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 15,848 | $200,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7,862 | $200,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 23,246 | $200,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 20,800 | $199,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 28,944 | $198,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 43,100 | $195,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 24,750 | $192,000 | thousands by filing date | |
| OCLARO INC | 67555N206 | COM | 28,460 | $192,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 20,702 | $192,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,800 | $188,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,524 | $188,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 90,096 | $186,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 61,006 | $186,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 11,159 | $185,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 78,264 | $184,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 25,404 | $181,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 10,550 | $180,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 18,463 | $179,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 10,352 | $172,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 19,282 | $172,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 18,700 | $172,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 14,370 | $171,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,564 | $170,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,597 | $168,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,472 | $167,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 20,994 | $164,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 19,230 | $164,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,498 | $164,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 23,758 | $161,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 71,536 | $158,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 12,860 | $155,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 11,440 | $154,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 16,121 | $150,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 15,790 | $144,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 31,320 | $138,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,016 | $134,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,574 | $128,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 31,540 | $128,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 17,714 | $127,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 12,490 | $124,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,822 | $123,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 15,900 | $123,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 11,470 | $122,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 10,601 | $121,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,601 | $110,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 17,750 | $108,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 12,920 | $104,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 16,610 | $99,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 21,644 | $92,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 40,020 | $86,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 17,342 | $85,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 19,480 | $82,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 22,010 | $70,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 16,130 | $67,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 12,626 | $65,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 25,180 | $50,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,610 | $46,000 | thousands by filing date | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 37,192 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 37,192 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FONAR CORP CL A PFD NON VTG | DEE437500 | PREFERRED STOCKS | 60,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001539204-18-000002 | this filing | 2018-02-05 | acceptance time not in the bulk data set |