13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 796 holding rows worth $10,916,953,000.
- Accession
- 0001329883-14-000006
- Filer
- CIK 1329883
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 796 entries on the cover page, a total value of $10,916,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,916,941,000 with VALUE read as thousands by filing date, 13F file number 028-11465. 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 |
|---|---|---|---|---|---|---|
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 67,413 | $626,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,751 | $625,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 14,736 | $625,000 | thousands by filing date | |
| ICAP PLC ADR | 450936109 | COM | 41,665 | $623,000 | thousands by filing date | |
| ACCOR SA-UNSPON ADR | 00435F200 | COM | 65,668 | $621,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 31,974 | $619,000 | thousands by filing date | |
| GEA GROUP AG ADR | 361592108 | COM | 12,825 | $611,000 | thousands by filing date | |
| ASAHI KASEI CORP UNSPON ADR | 043400100 | COM | 38,810 | $609,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 33,837 | $609,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,522 | $605,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 18,394 | $604,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 16,311 | $603,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 26,442 | $601,000 | thousands by filing date | |
| Ipsen Sa Sp Adr | 462629205 | ADR | 50,683 | $600,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 57,124 | $599,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 36,453 | $598,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 14,638 | $598,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 37,818 | $596,000 | thousands by filing date | |
| SEVEN AND I HOLDINGS UNSPN ADR | 81783H105 | COM | 7,474 | $594,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 47,865 | $593,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 8,787 | $591,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 19,910 | $590,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,157 | $588,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 8,751 | $588,000 | thousands by filing date | |
| DEUTSCHE BOERSE UNSPONSORD ADR | 251542106 | COM | 70,624 | $586,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 47,275 | $584,000 | thousands by filing date | |
| SECOM CO LTD UNSP ADR | 813113206 | COM | 38,651 | $583,000 | thousands by filing date | |
| SONY FINL HLDGS INC ADR | 835707100 | COM | 32,034 | $583,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,256 | $580,000 | thousands by filing date | |
| QWEST CORP | 74913G204 | PFD | 25,000 | $578,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 30,036 | $575,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 20,513 | $575,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 32,215 | $572,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 18,128 | $570,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 28,587 | $569,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,212 | $568,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,625 | $567,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 58,842 | $567,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,353 | $563,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 58,303 | $562,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 48,351 | $561,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 16,651 | $561,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 13,278 | $560,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 20,270 | $560,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 13,896 | $558,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,407 | $555,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 37,340 | $554,000 | thousands by filing date | |
| Aisin Corp | 00956Q106 | Common Stock | 13,616 | $553,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 8,315 | $552,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 28,355 | $550,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 5,902 | $550,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,374 | $548,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 20,807 | $548,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 20,132 | $548,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 8,260 | $547,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 30,814 | $546,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 28,100 | $545,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,985 | $541,000 | thousands by filing date | |
| TORAY INDUSTRIES UNSPON ADR | 890880206 | COM | 7,803 | $540,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,951 | $539,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 31,902 | $539,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,628 | $537,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 40,955 | $537,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 57,469 | $536,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 19,749 | $533,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 16,467 | $531,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 16,793 | $529,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 9,751 | $528,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 10,246 | $527,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 14,374 | $525,000 | thousands by filing date | |
| MITSUI & CO LTD ADR | 606827202 | ADUS | 1,881 | $524,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29,633 | $522,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 57,658 | $521,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 10,250 | $519,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,645 | $518,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 20,262 | $517,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 84,472 | $514,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 29,269 | $508,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 17,976 | $507,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 140,888 | $507,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 30,600 | $506,000 | thousands by filing date | |
| WACHOVIA FND 7.25% $1.8125 PFD | 92977V206 | PREFERRED | 20,000 | $500,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 4,412 | $498,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 8,280 | $497,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 24,350 | $495,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 60,701 | $495,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 36,636 | $494,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 38,139 | $486,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,661 | $485,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 16,893 | $484,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 10,948 | $483,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 14,574 | $482,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 11,737 | $480,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 23,920 | $480,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 33,802 | $480,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,187 | $480,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 64,668 | $477,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 10,634 | $476,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 13,997 | $473,000 | thousands by filing date | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 19,617 | $472,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,157 | $471,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 19,088 | $470,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 22,801 | $469,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,457 | $468,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,554 | $467,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 74,493 | $466,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 42,657 | $466,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,416 | $466,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 27,988 | $465,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 49,915 | $465,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 16,230 | $460,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 7,278 | $460,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 14,384 | $459,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 13,135 | $459,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 29,193 | $457,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 30,294 | $455,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 12,792 | $454,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 25,594 | $453,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 7,282 | $453,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,829 | $451,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 19,350 | $451,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,616 | $449,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,770 | $449,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 32,127 | $449,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 7,299 | $448,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,224 | $447,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 23,214 | $446,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,700 | $444,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 19,899 | $442,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 19,484 | $442,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 6,549 | $441,000 | thousands by filing date | |
| DIGITAL GENERATION INC | 25400B108 | COM | 34,237 | $436,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 59,694 | $435,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,591 | $434,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,459 | $433,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 15,817 | $431,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 30,931 | $431,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,568 | $430,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 17,294 | $429,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,892 | $428,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,385 | $425,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 5,115 | $425,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 39,773 | $425,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 11,778 | $423,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 15,975 | $422,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 99,465 | $419,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 35,048 | $418,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 72,689 | $418,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 21,023 | $417,000 | thousands by filing date | |
| CEC ENTERTAINMENT INC | 125137109 | COMMON STOCK | 9,381 | $415,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 20,000 | $413,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 25,304 | $411,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,819 | $411,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,798 | $408,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,383 | $408,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 30,411 | $408,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 23,693 | $403,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 598 | $397,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 7,457 | $395,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,962 | $394,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 16,808 | $394,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,436 | $393,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 7,447 | $393,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 11,599 | $392,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 12,157 | $391,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 14,908 | $389,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 26,485 | $387,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 27,196 | $386,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,725 | $385,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,355 | $385,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,567 | $383,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,876 | $382,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 6,431 | $381,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 8,890 | $380,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,182 | $379,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,196 | $379,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 15,113 | $379,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 622 | $375,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,459 | $374,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 29,148 | $374,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,214 | $373,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 10,746 | $373,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 22,179 | $372,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 17,765 | $371,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 35,914 | $370,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 58,953 | $369,000 | thousands by filing date | |
| SCE TRUST II 5 5.1 PFDPFD | 78407R204 | STOK | 20,000 | $369,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,405 | $368,000 | thousands by filing date | |
| TICC CAPITAL CORP | 87244T109 | COM | 35,511 | $367,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 19,899 | $366,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 9,073 | $366,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,144 | $365,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 21,084 | $363,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,904 | $362,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 45,271 | $362,000 | thousands by filing date | |
| COLEMAN CABLE INC | 193459302 | COM | 13,622 | $357,000 | thousands by filing date | |
| HEIDELBERG MATLS AG FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 427093109 | ADR | 54,669 | $356,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 12,637 | $356,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,668 | $354,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 49,350 | $354,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 23,865 | $352,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,105 | $351,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,200 | $348,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 24,274 | $348,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 10,736 | $347,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 17,123 | $346,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 30,565 | $344,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,320 | $337,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 28,867 | $331,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 8,956 | $331,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,758 | $326,000 | thousands by filing date | |
| KCAP FINANCIAL INC | 48668E101 | COM | 39,864 | $322,000 | thousands by filing date | |
| Wells Fargo Pfd | 949746747 | PFD | 16,000 | $321,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,279 | $315,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 16,185 | $315,000 | thousands by filing date | |
| PACER INTL INC TENN | 69373H106 | COM | 37,920 | $313,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 36,405 | $312,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 36,798 | $311,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 3,974 | $309,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 43,390 | $306,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 4,170 | $306,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 9,829 | $303,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 15,787 | $302,000 | thousands by filing date | |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 29,935 | $302,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,278 | $300,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 11,200 | $300,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,000 | $296,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 10,092 | $295,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 5,174 | $293,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,140 | $291,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,285 | $291,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,665 | $289,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 65,333 | $287,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,966 | $286,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 34,226 | $281,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,510 | $276,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,966 | $274,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 10,521 | $271,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 8,300 | $266,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,779 | $264,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,650 | $262,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,449 | $257,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,152 | $257,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,040 | $256,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 22,597 | $254,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 6,970 | $254,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,177 | $250,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 12,035 | $249,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,159 | $248,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 11,497 | $246,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,104 | $241,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 4,070 | $241,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,682 | $239,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 7,033 | $238,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,700 | $238,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 840 | $235,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 23,324 | $234,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 5,761 | $233,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 30,888 | $232,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,120 | $228,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,158 | $228,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,915 | $223,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,902 | $223,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 3,890 | $223,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 8,138 | $221,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,439 | $219,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,630 | $219,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,000 | $217,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 7,940 | $217,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,030 | $213,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U191 | OIL SVCS ETF | 4,400 | $212,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,901 | $210,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 9,313 | $202,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 11,833 | $197,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 11,973 | $197,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 16,549 | $196,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 20,697 | $195,000 | thousands by filing date | |
| Fannie Mae | 313586752 | PREF STK | 21,675 | $190,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 58,777 | $185,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 19,210 | $184,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 11,928 | $173,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 12,031 | $170,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 13,356 | $164,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 43,500 | $152,000 | thousands by filing date | |
| Federal Natl Mtg Assn | 313586760 | PFD | 17,715 | $139,000 | thousands by filing date | |
| CORNERSTONE THERAPEUTICS INC | 21924P103 | COM | 14,472 | $137,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 21,020 | $131,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 11,100 | $72,000 | thousands by filing date | |
| RADIOSHACK CORP | 750438103 | COMMON STOCK | 10,000 | $26,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 23,100 | $18,000 | thousands by filing date | |
| Repsol YPF SA-old ticker | 76026t205 | COM | 20,693 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST HORIZON NAT'L FRACTIONAL | DCA517101 | COMMON STOCK | 194,906 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RIM SEMICONDUCTOR CO COM | 766714109 | COM | 63,450 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UCAP INC COLO COM | 90347N102 | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MAGNUM HUNTER RES 13WTS WARRAN | 55973b995 | COM | 11,665 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EUROPEAN AERO DEF & SPACE CO A | X29875W10 | COM | 32,872 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329883-14-000006 | this filing | 2014-02-14 | acceptance time not in the bulk data set |