13F-HR filed by Crossmark Global Holdings, Inc.
Crossmark Global Holdings, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-16, with 1,576 holding rows worth $3,868,642,000.
- Accession
- 0001539204-18-000004
- Filer
- CIK 1539204
- Filed
- 2018-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,576 entries on the cover page, a total value of $3,868,642,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,868,642,000 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 |
|---|---|---|---|---|---|---|
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 23,610 | $204,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,638 | $203,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,850 | $202,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 4,381 | $202,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 9,841 | $201,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,950 | $200,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 17,765 | $198,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 13,449 | $195,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 11,066 | $193,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,829 | $192,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,161 | $191,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 44,159 | $191,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,543 | $189,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,456 | $187,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 26,468 | $185,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 17,536 | $185,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 31,691 | $183,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 11,346 | $182,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 11,259 | $181,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 16,856 | $176,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,207 | $175,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 13,466 | $175,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,847 | $172,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,510 | $172,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,072 | $171,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 20,450 | $169,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,330 | $167,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 22,459 | $167,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 12,190 | $167,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 24,892 | $166,000 | thousands by filing date | |
| L BRANDS INC MAY 40 | 4W5992UT3 | OPTION - PUT | 500 | $165,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,363 | $163,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 20,113 | $163,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 59,178 | $162,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 58,833 | $159,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 17,070 | $157,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 41,970 | $156,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 19,436 | $152,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,180 | $149,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 72,962 | $147,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 11,182 | $141,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 47,880 | $136,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 10,365 | $136,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,013 | $135,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 14,770 | $135,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 30,570 | $133,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 15,450 | $131,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 27,006 | $130,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 14,400 | $127,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 48,510 | $123,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 13,254 | $116,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,910 | $113,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,515 | $111,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 14,720 | $110,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 15,092 | $105,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,086 | $102,000 | thousands by filing date | |
| L BRANDS INC MAY 37.500 | 4W5992US5 | OPTION - PUT | 500 | $100,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 30,390 | $91,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 15,185 | $90,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 11,020 | $78,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 10,830 | $71,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 18,242 | $68,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 16,760 | $64,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 13,174 | $64,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 17,170 | $62,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 19,080 | $60,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 15,010 | $59,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 10,553 | $54,000 | thousands by filing date | |
| L BRANDS INC APR 37.500 | 4W5992X52 | OPTION - PUT | 500 | $48,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 14,974 | $45,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 12,366 | $39,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 19,120 | $32,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 12,140 | $28,000 | thousands by filing date | |
| L BRANDS INC APR 35 | 4W5992X45 | OPTION - PUT | 500 | $18,000 | thousands by filing date | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 35,086 | $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 0001539204-18-000004 | this filing | 2018-04-16 | acceptance time not in the bulk data set |