13F-HR filed by Crossmark Global Holdings, Inc.
Crossmark Global Holdings, Inc. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-31, with 1,587 holding rows worth $3,727,948,000.
- Accession
- 0001539204-18-000006
- Filer
- CIK 1539204
- Filed
- 2018-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,587 entries on the cover page, a total value of $3,727,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,727,948,000 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 |
|---|---|---|---|---|---|---|
| TANGER INC | 875465106 | COM | 9,251 | $217,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 10,547 | $217,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,716 | $216,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 19,952 | $216,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 5,490 | $216,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,073 | $216,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,897 | $215,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 4,466 | $215,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 4,819 | $215,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,986 | $214,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 7,260 | $214,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,029 | $213,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,063 | $213,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 2,153 | $213,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,045 | $212,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 2,110 | $212,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,143 | $211,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,206 | $211,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 23,610 | $211,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,720 | $209,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,570 | $209,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,683 | $209,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,093 | $208,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 3,180 | $206,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 11,066 | $206,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,596 | $205,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 9,216 | $205,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,943 | $204,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,770 | $204,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 6,178 | $204,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,059 | $203,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,006 | $203,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 26,916 | $203,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,066 | $202,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,319 | $201,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,600 | $200,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 37,639 | $199,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 17,765 | $198,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 14,470 | $197,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 12,000 | $190,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 17,410 | $189,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 13,376 | $189,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 13,184 | $188,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 23,480 | $187,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 11,626 | $180,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 15,052 | $180,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 11,029 | $175,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,480 | $174,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,100 | $173,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,741 | $172,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 10,365 | $168,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 13,867 | $166,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 20,450 | $163,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,081 | $162,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 25,347 | $162,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 16,920 | $154,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 14,706 | $151,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 46,550 | $150,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 15,325 | $145,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 15,450 | $138,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,013 | $137,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,910 | $136,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 14,540 | $131,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 14,400 | $123,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 22,909 | $123,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 11,065 | $122,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 64,504 | $119,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,600 | $117,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 14,610 | $117,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 34,060 | $114,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 11,416 | $111,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 14,372 | $107,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 11,020 | $99,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 18,242 | $81,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 17,090 | $79,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 47,880 | $78,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 27,110 | $76,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 12,934 | $74,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 16,760 | $71,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 15,010 | $71,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 10,590 | $71,000 | thousands by filing date | |
| HIGHPOINT RES CORP | 43114K108 | COM | 10,553 | $64,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,734 | $58,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 19,080 | $55,000 | thousands by filing date | |
| L BRANDS INC AUG 30 | 4W5992WL8 | OPTION - PUT | 500 | $14,000 | thousands by filing date | |
| L BRANDS INC JUL 30 | 30Q99F974 | OPTION - PUT | 500 | $5,000 | thousands by filing date | |
| 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 0001539204-18-000006 | this filing | 2018-07-31 | acceptance time not in the bulk data set |