13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-17, with 874 holding rows worth $11,080,804,000.
- Accession
- 0001329883-15-000012
- Filer
- CIK 1329883
- Filed
- 2015-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 931 entries on the cover page, a total value of $11,080,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,080,807,000 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 |
|---|---|---|---|---|---|---|
| SANMINA CORP COM | 801056102 | Stock | 39,565 | $798,000 | thousands by filing date | |
| KIMCO RLTY CORP $1.5 PFD | 49446R794 | PREFERRED | 32,000 | $793,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 18,651 | $791,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 11,232 | $790,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF DEP | 69360J685 | PFD | 32,000 | $788,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 16,402 | $784,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 4,088 | $782,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 25,451 | $780,000 | thousands by filing date | |
| PUBLIC STORAGE PFD T 1/1000TH | 74460W404 | PFD | 32,000 | $778,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 22,440 | $777,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 11,861 | $777,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 27,179 | $774,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 14,418 | $774,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 28,618 | $770,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 29,940 | $770,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 21,095 | $767,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,625 | $760,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,041 | $751,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,673 | $739,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,122 | $738,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 27,538 | $735,000 | thousands by filing date | |
| ONEMAIN HOLDINGS | 85172J101 | COM | 15,884 | $729,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 13,226 | $727,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,056 | $723,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 25,270 | $709,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 9,109 | $706,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,432 | $704,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 17,200 | $703,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 52,460 | $703,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 22,053 | $701,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 28,705 | $696,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 6,348 | $687,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 24,905 | $686,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,630 | $685,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 20,960 | $682,000 | thousands by filing date | |
| MONTPELIER RE HOLDINGS LTD | G6218510X | COM | 17,247 | $681,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 27,110 | $677,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 28,908 | $676,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,741 | $675,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 23,583 | $675,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,067 | $671,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 29,349 | $670,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 56,020 | $667,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 50,072 | $664,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 36,588 | $664,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 15,282 | $662,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 41,882 | $661,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 23,000 | $661,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 67,064 | $658,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,296 | $655,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 19,997 | $648,000 | thousands by filing date | |
| QWEST CORP | 74913G204 | PFD | 25,000 | $648,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 37,365 | $646,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,348 | $645,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,770 | $644,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 25,178 | $643,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 7,377 | $641,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 25,908 | $640,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 24,195 | $640,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,076 | $638,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 30,719 | $634,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 26,415 | $633,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 30,000 | $633,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 62,760 | $633,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,334 | $632,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 42,028 | $632,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 55,216 | $632,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 36,500 | $629,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 13,700 | $626,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 28,100 | $624,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 7,673 | $623,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 68,532 | $623,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 35,000 | $623,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 18,979 | $622,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 96,937 | $620,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 77,146 | $619,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 16,286 | $619,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 15,332 | $618,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 35,409 | $618,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 577,030 | $617,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 61,711 | $616,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 8,133 | $615,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 9,564 | $613,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 4,841 | $609,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 27,926 | $609,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 19,644 | $608,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 14,532 | $608,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 37,606 | $604,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23,138 | $603,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 10,441 | $603,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 35,793 | $603,000 | thousands by filing date | |
| Bladex, Inc. Class E | P16994132 | COM | 18,720 | $602,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 34,436 | $600,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 52,484 | $599,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 39,677 | $599,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 35,240 | $597,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 28,364 | $596,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 22,605 | $592,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25,903 | $590,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 20,075 | $586,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,736 | $586,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 31,201 | $580,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 74,988 | $580,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 106,905 | $579,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 866 | $578,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 46,107 | $578,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 55,115 | $578,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 35,002 | $575,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 27,947 | $575,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 76,738 | $574,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 87,729 | $574,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 38,807 | $573,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 23,594 | $572,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 12,530 | $571,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 13,684 | $568,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 80,000 | $568,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 63,431 | $567,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 19,654 | $567,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 50,894 | $565,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 21,968 | $564,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 23,474 | $562,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 20,526 | $561,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 12,969 | $561,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,142 | $559,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 34,526 | $558,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,941 | $556,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 45,086 | $556,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,128 | $555,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 11,760 | $555,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 18,718 | $553,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,191 | $550,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 41,539 | $550,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 111,092 | $548,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 14,384 | $545,000 | thousands by filing date | |
| AMERICAN CAP MTG INVT CORP | 02504A104 | COM | 34,072 | $545,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 29,621 | $545,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 25,280 | $543,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,685 | $539,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 22,283 | $539,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 23,811 | $539,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 9,879 | $538,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 56,274 | $535,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 17,774 | $535,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 11,622 | $535,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 23,180 | $533,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 46,055 | $532,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 33,011 | $532,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 30,100 | $532,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 23,314 | $531,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 35,378 | $529,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 18,906 | $527,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 6,175 | $526,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 26,848 | $525,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 106,300 | $522,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 45,783 | $521,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 46,212 | $521,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 16,881 | $518,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 4,860 | $518,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 10,503 | $517,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 43,410 | $516,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 11,500 | $515,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,364 | $514,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 29,738 | $514,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 2,314 | $514,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 21,618 | $514,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,954 | $509,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 67,700 | $507,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 31,630 | $506,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,615 | $504,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 48,099 | $503,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 26,464 | $502,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,955 | $501,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,620 | $500,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 25,267 | $499,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 6,554 | $499,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,429 | $498,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,574 | $497,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 42,765 | $497,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 16,590 | $496,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 43,850 | $496,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 16,236 | $495,000 | thousands by filing date | |
| DUKE ENERGY CORP $1.281 PFD | 26441C303 | PREFERRED | 20,000 | $493,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,653 | $492,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 11,918 | $492,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 6,945 | $492,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,180 | $490,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,507 | $488,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 37,523 | $488,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 29,437 | $488,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 41,625 | $488,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,546 | $486,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 15,321 | $485,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 14,173 | $484,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 26,768 | $484,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 50,558 | $483,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 49,436 | $482,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,818 | $481,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 64,995 | $480,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 32,679 | $480,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 10,897 | $479,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 6,000 | $478,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 62,326 | $475,000 | thousands by filing date | |
| REDKNEE SOLUTIONS INC | 757524103 | COM | 100,000 | $474,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,546 | $473,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 13,768 | $473,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,795 | $472,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,976 | $471,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 97,435 | $470,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 27,643 | $470,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 9,941 | $468,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 41,595 | $468,000 | thousands by filing date | |
| RESOURCE CAP CORP REIT | 76120W302 | COM | 120,959 | $468,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 29,855 | $464,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10,585 | $462,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 33,629 | $461,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 11,144 | $461,000 | thousands by filing date | |
| SCE TRUST II 5 5.1 PFDPFD | 78407R204 | STOK | 20,000 | $461,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 34,837 | $458,000 | thousands by filing date | |
| RELYPSA INC | 759531106 | Common Stock | 13,838 | $458,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,487 | $457,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,498 | $457,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 24,684 | $457,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,035 | $456,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 25,932 | $455,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 18,708 | $453,000 | thousands by filing date | |
| NEOVASC INC COM STK | 64065J106 | COM | 66,017 | $452,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 23,357 | $451,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,254 | $450,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 13,520 | $450,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 10,321 | $450,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 21,453 | $447,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 19,446 | $447,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 19,803 | $446,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 9,363 | $444,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 23,465 | $442,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 18,869 | $441,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 9,792 | $441,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 8,649 | $440,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 9,334 | $439,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 28,200 | $439,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,114 | $436,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 15,900 | $432,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,956 | $430,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,834 | $430,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 17,660 | $427,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,400 | $426,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 13,000 | $425,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,125 | $420,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 22,050 | $417,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 12,377 | $416,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 7,641 | $415,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 64,414 | $414,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,434 | $408,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 20,000 | $408,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,393 | $406,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,000 | $404,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 19,045 | $404,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 13,611 | $401,000 | thousands by filing date | |
| COMERICA INC-CW18 | 200340115 | WTS | 21,667 | $401,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 19,068 | $399,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 11,672 | $399,000 | thousands by filing date | |
| Kite Realty Group Tr 8.25% Pfd Series A | 49803t201 | com | 15,615 | $398,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 16,260 | $393,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,705 | $384,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,850 | $383,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,035 | $382,000 | thousands by filing date | |
| Wells Fargo Pfd | 949746747 | PFD | 16,000 | $371,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,640 | $370,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 5,740 | $368,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,000 | $365,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 19,750 | $363,000 | thousands by filing date | |
| SEACHANGE INTL INC | 811699107 | COM | 51,800 | $363,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 15,037 | $360,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 14,641 | $359,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 10,550 | $357,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,725 | $350,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 29,690 | $347,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 24,559 | $342,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 9,651 | $338,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 10,362 | $337,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 16,400 | $336,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 969 | $335,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,620 | $332,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,798 | $325,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,850 | $319,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 4,661 | $316,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,617 | $315,000 | thousands by filing date | |
| Oxford Lane Capital, 7.50% Pfd Series 2023 | 691543300 | preferred stock | 13,100 | $315,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,280 | $314,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,510 | $313,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,961 | $312,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 18,650 | $308,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 8,809 | $305,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,000 | $302,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,840 | $302,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 25,035 | $302,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 11,300 | $300,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,757 | $299,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 10,721 | $299,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,850 | $298,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,445 | $295,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 6,481 | $295,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 11,082 | $290,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 6,600 | $289,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,060 | $284,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,012 | $281,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 29,516 | $280,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 6,267 | $279,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 11,527 | $279,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,400 | $276,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,679 | $276,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 3,791 | $276,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 35,330 | $275,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,089 | $272,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 6,448 | $267,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,651 | $265,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,400 | $265,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 40,720 | $263,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,760 | $262,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,243 | $258,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,195 | $247,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 5,400 | $247,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,872 | $246,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,426 | $242,000 | thousands by filing date | |
| ENERNOC INC | 292764107 | COMMON STOCK | 25,000 | $242,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,999 | $241,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,559 | $241,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 4,000 | $240,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,585 | $238,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 45,646 | $237,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,370 | $231,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 4,905 | $230,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,100 | $228,000 | thousands by filing date | |
| MARKET VECTORS ETF TR BUSI DEVCO | 57060U316 | ETF | 12,765 | $228,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6,200 | $227,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,579 | $227,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,953 | $223,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 5,066 | $223,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 21,555 | $222,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,437 | $220,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,434 | $220,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 34,364 | $218,000 | thousands by filing date | |
| STONEMOR PARTNERS LP | 86183Q100 | COMMON STOCK | 7,168 | $216,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,164 | $215,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,535 | $215,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 9,974 | $215,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 530 | $214,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,830 | $210,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 8,000 | $207,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,971 | $207,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,915 | $205,000 | thousands by filing date | |
| Arc Resources Ltd. | 00208D408 | COM | 12,000 | $205,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,250 | $200,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,066 | $198,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,664 | $193,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 339,150 | $180,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 15,000 | $179,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 14,000 | $176,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 12,634 | $174,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,864 | $168,000 | thousands by filing date | |
| Call - ZION $36.27 Exp 11/14/2018 | 989701131 | Warrants | 51,409 | $164,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 32,989 | $154,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 35,101 | $147,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 14,469 | $125,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,866 | $114,000 | thousands by filing date | |
| RITTER PHARMACEUTICALS INC | 767836109 | COM | 25,165 | $111,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 21,815 | $104,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 16,800 | $68,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 34,377 | $53,000 | thousands by filing date | |
| POSTNL NV-ADR | 73753A103 | COM | 11,317 | $50,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 12,609 | $39,000 | thousands by filing date | |
| Amedica Corporation | 023435100 | COM | 43,945 | $25,000 | 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 0001329883-15-000012 | this filing | 2015-08-17 | acceptance time not in the bulk data set |