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Institutional Investment Manager
CROSSMARK GLOBAL HOLDINGS, INC.
CROSSMARK GLOBAL HOLDINGS, INC. (CIK: 0001539204). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 1,636 holdings with a total value of $3,879,677,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ARCHROCK INC COM 13,362 168,000 0.00%
52 KIRKLANDS INC COM 14,800 169,000 0.00%
53 VEREIT 20,502 170,000 0.00%
54 CHESAPEAKE ENERGY CORP 39,629 170,000 0.00%
55 ASCENA RETAIL GROUP INC COM 70,032 172,000 0.00%
56 FREDS INC-TENN CL A 26,670 172,000 0.00%
57 RAYONIER ADVANCED MATLS INC COM 12,864 176,000 0.00%
58 FINISH LINE INC CL A 14,610 176,000 0.00%
59 VONAGE HLDGS CORP 21,760 177,000 0.00%
60 QEP RES INC 20,887 179,000 0.00%
61 HELIX ENERGY SOLUTIONS GRP INC COM 24,531 181,000 0.00%
62 ERA GROUP INC COM 16,430 184,000 0.00%
63 UNDER ARMOUR INC 12,277 184,000 0.00%
64 ALLSCRIPTS HEALTHCARE SOLUTN 13,157 187,000 0.00%
65 EZCORP INC CL A NON VTG 19,773 188,000 0.00%
66 BARNES & NOBLE INC 24,853 189,000 0.00%
67 NEWPARK RES INC COM PAR $.01NEW 19,103 191,000 0.00%
68 CBL & ASSOC PPTYS INC 23,097 194,000 0.01%
69 CONSOLIDATED COMM HLDGS INC COM 10,190 194,000 0.01%
70 NABORS INDUSTRIES LTD 24,481 198,000 0.01%
71 SPDR INDEX SHS FDS 2,760 200,000 0.01%
72 SPLUNK INC 3,032 201,000 0.01%
73 MTS SYS CORP 3,760 201,000 0.01%
74 HCI GROUP INC 5,286 202,000 0.01%
75 SCHULMAN A INC 5,919 202,000 0.01%
76 TRUSTMARK CORP 6,098 202,000 0.01%
77 OWENS CORNING NEW 2,611 202,000 0.01%
78 DECKERS OUTDOOR CORP 2,960 202,000 0.01%
79 SCRIPPS E W CO OHIO CL A NEW 10,639 203,000 0.01%
80 BANCORPSOUTH INC 6,348 203,000 0.01%
81 STRAYER EDUCATION INC 2,329 203,000 0.01%
82 WERNER ENTERPRISES INC 5,560 203,000 0.01%
83 BLUCORA INC 8,066 204,000 0.01%
84 WISDOMTREE INVTS INC 20,060 204,000 0.01%
85 VIRTUS INVT PARTNERS INC COM 1,756 204,000 0.01%
86 RAVEN INDS INC 6,332 205,000 0.01%
87 CROCS INC 21,169 205,000 0.01%
88 UNIVERSAL HLTH SVCS INC 1,847 205,000 0.01%
89 DIAMONDBACK ENERGY INC 2,106 206,000 0.01%
90 FRANKLIN STREET PPTY CP 19,423 206,000 0.01%
91 DIODES INC COM 6,896 206,000 0.01%
92 EXPRESS INC COM 30,543 206,000 0.01%
93 ARAMARK 5,070 206,000 0.01%
94 MEREDITH CORP COM 3,726 207,000 0.01%
95 MYR GROUP INC DEL COM 7,120 207,000 0.01%
96 VALLEY NATL BANCORP 17,173 207,000 0.01%
97 ECHO GLOBAL LOGISTICS INC COM 10,990 207,000 0.01%
98 BWX TECHNOLOGIES INC COM 3,711 208,000 0.01%
99 KINDRED HEALTHCARE INC 30,616 208,000 0.01%
100 COHU INC 8,780 209,000 0.01%
Page 2 of 33

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001539204-17-000003, filed 2017.10.25).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.