13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-19, with 867 holding rows worth $11,182,176,000.
- Accession
- 0001329883-15-000010
- Filer
- CIK 1329883
- Filed
- 2015-05-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 924 entries on the cover page, a total value of $11,182,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,182,177,000 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.
Other managers
- reports for this filerBB&T
- included managerHighland
- included managerGator Capital
- included managerLucas Capital
- included managerEmmancipation
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 |
|---|---|---|---|---|---|---|
| ONEMAIN HOLDINGS | 85172J101 | COM | 15,935 | $825,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,131 | $821,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 23,144 | $818,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 21,219 | $816,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 54,240 | $815,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 16,421 | $813,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 24,000 | $813,000 | thousands by filing date | |
| PUBLIC STORAGE PFD T 1/1000TH | 74460W404 | PFD | 32,000 | $813,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 31,100 | $812,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21,574 | $804,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF DEP | 69360J685 | PFD | 32,000 | $800,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 17,827 | $791,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 72,521 | $790,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 37,276 | $784,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 27,565 | $782,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 48,355 | $779,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,875 | $767,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 44,600 | $767,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 19,293 | $765,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 42,525 | $760,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 15,005 | $753,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 8,029 | $751,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,655 | $749,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,866 | $747,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 33,754 | $743,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 39,818 | $742,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 24,151 | $741,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 30,000 | $741,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 31,000 | $737,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 10,165 | $736,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 25,351 | $736,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 26,415 | $736,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 34,537 | $735,000 | thousands by filing date | |
| Federal Natl Mtg Assn | 313586760 | PFD | 188,778 | $734,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,060 | $726,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 15,331 | $725,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,157 | $724,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,186 | $724,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,812 | $723,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 12,410 | $720,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 8,000 | $718,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 28,793 | $716,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 13,154 | $715,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 24,269 | $714,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 24,993 | $714,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,091 | $712,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 9,136 | $711,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 20,000 | $709,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 28,705 | $699,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 62,530 | $699,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,070 | $697,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 11,064 | $696,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 19,226 | $694,000 | thousands by filing date | |
| BBX CAPITAL CORP-A | 05540P100 | CL A | 37,300 | $694,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 28,450 | $684,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 30,353 | $683,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 28,900 | $678,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 11,896 | $678,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 19,768 | $678,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 75,235 | $670,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 7,675 | $669,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 68,747 | $668,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 16,817 | $666,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,968 | $664,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,929 | $662,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 9,779 | $662,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 27,204 | $661,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,090 | $660,000 | thousands by filing date | |
| QWEST CORP | 74913G204 | PFD | 25,000 | $657,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 31,388 | $655,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 23,277 | $653,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 14,135 | $652,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 46,241 | $652,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 48,591 | $651,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 10,477 | $650,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,465 | $637,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 52,460 | $637,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,330 | $628,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 42,025 | $623,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 14,000 | $622,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 15,000 | $618,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 18,780 | $616,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 34,168 | $614,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,104 | $613,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 25,990 | $612,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,235 | $611,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 18,041 | $609,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 23,583 | $609,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 47,352 | $608,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,551 | $608,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 889 | $606,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 97,747 | $606,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 19,001 | $604,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 22,354 | $604,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 35,115 | $603,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 26,325 | $603,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 35,517 | $600,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 50,925 | $599,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 19,203 | $598,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 76,982 | $597,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 31,512 | $595,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 23,964 | $595,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 18,107 | $594,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 66,017 | $594,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 35,713 | $592,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 17,900 | $586,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 9,593 | $580,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,208 | $576,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 25,058 | $576,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 18,767 | $574,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23,215 | $571,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,271 | $571,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 50,000 | $570,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 35,349 | $569,000 | thousands by filing date | |
| TESORO LOGISTICS LP | 88160T107 | COM UNIT LP | 10,550 | $567,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 111,416 | $567,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,451 | $565,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,743 | $564,000 | thousands by filing date | |
| ORBITZ WORLDWIDE INC | 68557K109 | COM | 48,404 | $564,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 43,823 | $562,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 23,666 | $562,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 8,159 | $560,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 52,651 | $559,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 61,907 | $558,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 88,008 | $558,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 122,794 | $557,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 15,383 | $556,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 45,229 | $555,000 | thousands by filing date | |
| HOME LN SERVICING SOLUTIONS LT | G6648D10X | COM | 33,394 | $552,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 43,555 | $551,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 36,475 | $550,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 37,726 | $549,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,990 | $546,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 22,681 | $546,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 18,646 | $545,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 11,865 | $544,000 | thousands by filing date | |
| LIFEPOINT HOSPITALS INC | 53219L10X | COM | 7,400 | $544,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 23,887 | $543,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 34,954 | $541,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,800 | $540,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 29,442 | $539,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25,986 | $537,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 28,036 | $537,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 16,265 | $536,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 30,092 | $534,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 36,525 | $534,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 14,961 | $531,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,703 | $531,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 62,521 | $530,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 26,738 | $529,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 8,139 | $528,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 33,076 | $525,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 13,006 | $525,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,842 | $524,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 16,935 | $523,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 32,725 | $522,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 6,866 | $519,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,770 | $519,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 11,175 | $517,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 36,704 | $516,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 43,245 | $513,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 10,785 | $512,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 26,839 | $512,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 10,344 | $511,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 45,929 | $508,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 10,550 | $508,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 70,000 | $508,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,700 | $506,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 13,684 | $506,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 97,278 | $506,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 20,000 | $506,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 35,490 | $504,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,342 | $504,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10,077 | $504,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 34,235 | $503,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 13,345 | $502,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,040 | $500,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 13,838 | $499,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,428 | $498,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,211 | $496,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 50,719 | $496,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 9,464 | $495,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 4,318 | $494,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 19,088 | $493,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 29,862 | $493,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,300 | $493,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 14,430 | $489,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21,353 | $488,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 40,029 | $488,000 | thousands by filing date | |
| SCE TRUST II 5 5.1 PFDPFD | 78407R204 | STOK | 20,000 | $487,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,682 | $486,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,019 | $486,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,066 | $486,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,603 | $485,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,531 | $483,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,471 | $479,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 56,399 | $479,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 8,458 | $479,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 26,853 | $477,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,208 | $475,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 18,400 | $475,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 8,880 | $474,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,824 | $472,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,818 | $472,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 60,000 | $471,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 29,437 | $470,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 13,000 | $468,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 28,628 | $467,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 43,993 | $467,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,500 | $465,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 62,795 | $465,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,969 | $464,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,125 | $464,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 14,783 | $463,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 68218910X | COM | 38,250 | $463,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,530 | $462,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 10,932 | $460,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 65,391 | $460,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 23,928 | $459,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 14,227 | $457,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 35,305 | $455,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 11,712 | $454,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,667 | $453,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,035 | $451,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 17,508 | $451,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,513 | $450,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 56,620 | $445,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,888 | $442,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,000 | $441,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,483 | $440,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 22,349 | $439,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 22,038 | $438,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 23,854 | $437,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 7,666 | $436,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 16,314 | $435,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,664 | $432,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 15,000 | $432,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,400 | $430,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,121 | $416,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 54,000 | $416,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,354 | $415,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 18,925 | $413,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 6,756 | $413,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,523 | $412,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 14,610 | $412,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,850 | $408,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 8,157 | $405,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,454 | $398,000 | thousands by filing date | |
| Wells Fargo Pfd | 949746747 | PFD | 16,000 | $393,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,120 | $390,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 16,635 | $389,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,830 | $386,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 28,394 | $382,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 36,020 | $372,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 16,400 | $366,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 25,079 | $365,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,740 | $364,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 22,500 | $357,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,496 | $353,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,620 | $352,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,182 | $352,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,645 | $349,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,725 | $346,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 10,928 | $345,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,723 | $344,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 8,846 | $342,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,000 | $340,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,909 | $340,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 19,452 | $337,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,613 | $335,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,900 | $335,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 5,588 | $335,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,750 | $330,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 8,400 | $328,000 | thousands by filing date | |
| FREEHOLD ROYALTIES LTD F | 356500108 | FOREIGN CANADIAN | 23,000 | $325,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,946 | $321,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,510 | $319,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,757 | $319,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,439 | $319,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 10,452 | $315,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,748 | $313,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 81,480 | $312,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 100,000 | $310,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 33,477 | $309,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,630 | $302,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 8,000 | $302,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 8,747 | $302,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,647 | $301,000 | thousands by filing date | |
| Bonterra Energy Corp. | 098546104 | COM | 11,000 | $299,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,791 | $298,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 5,636 | $297,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,330 | $294,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 801 | $293,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 11,082 | $292,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,400 | $290,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,915 | $288,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,760 | $288,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,073 | $287,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 45,646 | $286,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 12,000 | $280,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 5,364 | $277,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 10,631 | $276,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 76,435 | $274,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,381 | $273,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,421 | $272,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,872 | $271,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,284 | $263,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 5,654 | $263,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 7,748 | $257,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,583 | $253,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,900 | $252,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 2,677 | $252,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 9,938 | $251,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 10,138 | $250,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,195 | $249,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,204 | $249,000 | thousands by filing date | |
| TEKMIRA PHARMACEUTICALS COR | 87911B209 | COM NEW | 14,263 | $249,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,541 | $248,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,100 | $247,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 14,402 | $245,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,974 | $245,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 4,884 | $243,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,662 | $237,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 9,489 | $237,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,830 | $236,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,772 | $236,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,500 | $235,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,203 | $231,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,200 | $229,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,624 | $226,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,999 | $225,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,815 | $219,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,221 | $218,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,276 | $216,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,753 | $216,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,415 | $212,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,559 | $210,000 | thousands by filing date | |
| REPROS THERAPEUTICS INC | 76028H209 | COM | 23,961 | $206,000 | thousands by filing date | |
| Arc Resources Ltd. | 00208D408 | COM | 12,000 | $206,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 25,063 | $203,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,245 | $202,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,060 | $200,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 33,096 | $193,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 12,972 | $192,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 12,213 | $190,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 34,459 | $187,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 15,000 | $179,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 339,150 | $176,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 12,000 | $170,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 14,177 | $160,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 42,596 | $151,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,227 | $149,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 13,838 | $141,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 33,300 | $137,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,485 | $110,000 | thousands by filing date | |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 51,409 | $108,000 | thousands by filing date | |
| AQUINOX PHARMACEUTICALS INC | 03842B101 | COM | 13,000 | $107,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 27,310 | $105,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,081 | $104,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,000 | $102,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,689 | $98,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 16,519 | $87,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,168 | $77,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 10,375 | $34,000 | thousands by filing date | |
| Amedica Corporation | 023435100 | COM | 43,945 | $15,000 | thousands by filing date | |
| EQUITY COMMON WEALTH FRACTIONAL | CKE628105 | COMMON STOCK | 25,000 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329883-15-000010 | this filing | 2015-05-19 | acceptance time not in the bulk data set |