13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-15, with 950 holding rows worth $10,620,914,000.
- Accession
- 0001329883-17-000007
- Filer
- CIK 1329883
- Filed
- 2017-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A combination report, 1,019 entries on the cover page, a total value of $10,620,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,620,907,000 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 managerEmancipation
- included managerCaerus Investors
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 |
|---|---|---|---|---|---|---|
| WALKER&DUNLOPINC | 93148P102 | STOK | 30,396 | $1,267,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 29,701 | $1,259,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,227 | $1,257,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 27,950 | $1,257,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 29,457 | $1,257,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 23,240 | $1,242,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,696 | $1,240,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 27,123 | $1,236,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,222 | $1,232,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 19,559 | $1,229,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 74,611 | $1,227,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 29,270 | $1,221,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 22,174 | $1,221,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 26,816 | $1,220,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 69,995 | $1,214,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 26,894 | $1,213,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 48,477 | $1,212,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,830 | $1,211,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 24,230 | $1,203,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 21,599 | $1,200,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 49,421 | $1,194,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 20,567 | $1,189,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 55,000 | $1,182,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 57,090 | $1,181,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 72,951 | $1,177,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 19,704 | $1,167,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,900 | $1,166,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30,722 | $1,166,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 42,331 | $1,163,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 396,510 | $1,162,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 25,080 | $1,154,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 69,027 | $1,147,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 24,683 | $1,147,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19,908 | $1,146,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 22,357 | $1,144,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 89,636 | $1,137,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 14,745 | $1,136,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 19,147 | $1,134,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60,568 | $1,133,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 30,491 | $1,132,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 166,149 | $1,122,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 40,028 | $1,118,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 35,045 | $1,114,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 13,495 | $1,112,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 26,093 | $1,108,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,231 | $1,103,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,487 | $1,102,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 173,935 | $1,099,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 16,921 | $1,098,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 47,687 | $1,097,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,442 | $1,094,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 22,076 | $1,094,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,043 | $1,088,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 67,821 | $1,081,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,841 | $1,078,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 80,717 | $1,078,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,431 | $1,075,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,100 | $1,075,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 74,028 | $1,075,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,663 | $1,072,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,048 | $1,062,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 33,674 | $1,062,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 43,673 | $1,060,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,737 | $1,053,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 37,231 | $1,050,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 32,200 | $1,043,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 31,510 | $1,042,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 12,123 | $1,041,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 10,001 | $1,039,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,090 | $1,035,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 58,016 | $1,030,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 23,885 | $1,029,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 15,675 | $1,027,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 49,420 | $1,023,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 52,381 | $1,022,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 53,740 | $1,016,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 10,297 | $1,015,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 14,581 | $1,013,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 16,868 | $1,010,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,427 | $1,006,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 36,744 | $1,005,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 78,862 | $1,005,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 64,894 | $1,001,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 75,972 | $999,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 27,683 | $998,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,226 | $995,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 84,186 | $995,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 70,312 | $992,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 19,857 | $992,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 22,488 | $990,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 24,048 | $986,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 75,670 | $977,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,190 | $971,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 14,420 | $968,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 13,021 | $965,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,220 | $962,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 18,000 | $959,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 65,953 | $958,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 24,381 | $957,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,256 | $957,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 38,629 | $956,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 49,754 | $954,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 34,098 | $953,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 20,300 | $952,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,823 | $951,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 18,009 | $951,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,365 | $950,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,776 | $949,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 52,585 | $947,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 54,754 | $947,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 56,324 | $943,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 75,802 | $940,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 29,281 | $938,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,179 | $934,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 26,736 | $934,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 12,766 | $934,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 36,138 | $932,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 15,464 | $932,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 48,593 | $931,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 13,256 | $929,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 30,150 | $927,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 53,264 | $926,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 6,589 | $924,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 102,990 | $923,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 31,750 | $918,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 55,929 | $916,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 19,467 | $914,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 29,348 | $913,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 95,798 | $913,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 16,337 | $912,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 40,571 | $908,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 62,790 | $907,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,884 | $907,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 25,044 | $906,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 53,241 | $905,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 93,372 | $901,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 27,337 | $900,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 37,550 | $893,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 21,014 | $890,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 104,385 | $890,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,839 | $884,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 17,942 | $882,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 18,269 | $881,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 34,734 | $878,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 48,476 | $875,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 21,699 | $873,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 27,049 | $872,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 58,749 | $872,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,749 | $871,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 67,371 | $871,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 83,218 | $870,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 32,770 | $870,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,656 | $869,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 73,561 | $868,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 11,609 | $865,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 18,894 | $864,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13,214 | $859,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 24,168 | $859,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 36,145 | $857,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 151,728 | $857,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 63,742 | $853,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 19,396 | $851,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,691 | $850,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 25,103 | $848,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 41,856 | $845,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 31,735 | $843,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 18,651 | $843,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 34,364 | $843,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 58,073 | $842,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 98,371 | $841,000 | thousands by filing date | |
| STATE NATIONAL. | 85711T305 | Common Stock | 58,106 | $837,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 23,095 | $835,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 31,037 | $834,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 16,785 | $831,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 12,620 | $827,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 20,203 | $820,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 85,370 | $819,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 32,836 | $815,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 22,070 | $814,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,654 | $811,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 56,800 | $810,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 53,611 | $810,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 102,559 | $805,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 144,998 | $805,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 8,789 | $804,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 24,318 | $801,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 27,427 | $801,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 23,310 | $799,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 3,218 | $799,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,005 | $797,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,900 | $797,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 14,097 | $795,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,121 | $792,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,326 | $790,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 60,828 | $790,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 23,459 | $788,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 76,570 | $787,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 25,695 | $786,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,074 | $785,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,752 | $784,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 32,773 | $784,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 45,975 | $784,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 31,920 | $782,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 16,958 | $780,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 29,729 | $777,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 95,259 | $770,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 11,772 | $770,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,478 | $769,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 26,457 | $762,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 21,502 | $760,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 33,076 | $758,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,169 | $755,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 22,652 | $755,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 38,399 | $755,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 105,972 | $751,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 49,211 | $750,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 19,062 | $749,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 71,010 | $748,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,571 | $740,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 71,550 | $740,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 14,183 | $734,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 39,523 | $731,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 21,259 | $731,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 19,536 | $729,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 10,709 | $727,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,006 | $724,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,759 | $724,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 21,326 | $721,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,432 | $718,000 | thousands by filing date | |
| TCF FINL CORP COM | 87227510X | COM | 42,195 | $718,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,540 | $714,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,865 | $714,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 44,932 | $708,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 16,551 | $708,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,437 | $701,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 10,557 | $698,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 52,065 | $694,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 25,295 | $692,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,980 | $685,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 115,957 | $684,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,912 | $683,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,354 | $679,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,389 | $674,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,411 | $673,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 45,193 | $667,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,242 | $660,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,170 | $657,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,073 | $656,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 65,693 | $656,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 61,029 | $653,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 37,524 | $651,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31,650 | $648,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 33,828 | $635,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 874 | $632,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 12,861 | $626,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 25,447 | $621,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 5,300 | $618,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,200 | $607,000 | thousands by filing date | |
| US Bancorp | 902973817 | PFD | 24,250 | $606,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,301 | $605,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,267 | $599,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 31,239 | $598,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 21,163 | $598,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 32,993 | $598,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 146,264 | $598,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,419 | $597,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,785 | $596,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,821 | $595,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,822 | $586,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,812 | $554,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 40,367 | $551,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 13,003 | $543,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 41,568 | $542,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,595 | $541,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 18,245 | $536,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 8,986 | $534,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,539 | $532,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 43,850 | $532,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,179 | $524,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 23,414 | $524,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,722 | $523,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 31,703 | $523,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,023 | $522,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 18,993 | $520,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,493 | $519,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 11,325 | $519,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,636 | $518,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,037 | $515,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,185 | $514,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,951 | $502,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,685 | $501,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,775 | $500,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,088 | $499,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6,462 | $498,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 50,100 | $498,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 72,520 | $497,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,083 | $496,000 | thousands by filing date | |
| Federal Natl Mtg Assn | 313586760 | PFD | 82,983 | $495,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 6,073 | $489,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 64,802 | $487,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 42,200 | $487,000 | thousands by filing date | |
| NUMEREX CORP -CL A | 67053A102 | CL A | 99,800 | $476,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 49,257 | $466,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,502 | $461,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,125 | $455,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,495 | $451,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,880 | $442,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 3,735 | $432,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 100,200 | $431,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,771 | $429,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,035 | $424,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,725 | $417,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 4,771 | $414,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,119 | $409,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,475 | $408,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,900 | $405,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,270 | $405,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 15,536 | $392,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,121 | $389,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 12,881 | $385,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,979 | $379,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,517 | $378,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,548 | $368,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 48,303 | $368,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 13,264 | $368,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,285 | $358,000 | thousands by filing date | |
| LEDYARD FINANCIAL GROUP INC COM USD1.00 | 523338101 | COM | 6,000 | $354,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,510 | $353,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 31,067 | $347,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 18,800 | $343,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,856 | $342,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 5,170 | $341,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 10,550 | $340,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,800 | $339,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 14,548 | $338,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 9,164 | $334,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,389 | $327,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 11,000 | $327,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,333 | $325,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 17,000 | $322,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,810 | $321,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,700 | $319,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,927 | $318,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,710 | $314,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,185 | $309,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 15,046 | $308,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,853 | $307,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 27,201 | $307,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 23,081 | $303,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 116,285 | $301,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,450 | $297,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,500 | $296,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,890 | $290,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,637 | $288,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 25,113 | $286,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,336 | $283,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 19,642 | $279,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 14,877 | $276,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,416 | $275,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 17,200 | $274,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 8,781 | $273,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 8,395 | $272,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 21,800 | $263,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,717 | $259,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 17,546 | $258,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,496 | $256,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,033 | $256,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,906 | $254,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,087 | $253,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 15,000 | $253,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,575 | $252,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,780 | $252,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,389 | $251,000 | thousands by filing date | |
| AUTOBYTEL INC | 05275N205 | COM | 19,851 | $249,000 | thousands by filing date | |
| Terreno Realty 7.75% Pfd Series A | 88146M200 | com | 9,861 | $249,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,030 | $246,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,784 | $245,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,531 | $244,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,216 | $244,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,400 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,275 | $243,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 25,900 | $242,000 | thousands by filing date | |
| MELCO CROWN ENTMT LTD ADR | 58546410X | COM | 13,047 | $242,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,103 | $240,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,675 | $239,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 26,972 | $239,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 30,230 | $239,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 19,789 | $239,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 4,395 | $235,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,735 | $234,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,325 | $232,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 4,983 | $230,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 15,655 | $227,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,992 | $226,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 16,989 | $226,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,253 | $225,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,472 | $225,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 8,159 | $225,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,000 | $224,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 4,033 | $224,000 | thousands by filing date | |
| NASPERS LTD ADR N SHS | 631512100 | ADR | 12,953 | $224,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,450 | $223,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,783 | $222,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,959 | $221,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 2,206 | $219,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,415 | $217,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 9,479 | $217,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,640 | $212,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,496 | $212,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 3,900 | $211,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,600 | $209,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,615 | $207,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,872 | $203,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,956 | $202,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,007 | $202,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,066 | $202,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 70,879 | $202,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 4,224 | $202,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 20,765 | $202,000 | thousands by filing date | |
| KIMCO RLTY CORP DEP1/1000PFD K | 49446R745 | PFD | 8,000 | $202,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 600 | $201,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,000 | $201,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 10,084 | $191,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,257 | $183,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 11,489 | $182,000 | thousands by filing date | |
| LINDE AG-SPONSORED ADR | 535223200 | COM | 10,802 | $180,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 16,815 | $169,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,914 | $168,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 48,738 | $166,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 51,633 | $165,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 51,148 | $164,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 13,617 | $159,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 96,715 | $139,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 10,117 | $124,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 15,171 | $123,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 18,600 | $121,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 19,500 | $106,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,111 | $104,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 19,009 | $103,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,493 | $98,000 | thousands by filing date | |
| Southcrest Financial Group, Inc. | 84129X107 | Common | 11,450 | $94,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 10,718 | $89,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 32,798 | $80,000 | thousands by filing date | |
| ENDURO ROYALTY TRUST | 29269K100 | COMMON | 18,201 | $61,000 | thousands by filing date | |
| Koninklijke KPN NV | 780641205 | ADR | 10,982 | $33,000 | thousands by filing date | |
| SCYNEXIS INC COM NEW | 811292101 | Common Stock | 11,600 | $32,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 16,800 | $32,000 | thousands by filing date | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 17,616 | $18,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 11,856 | $17,000 | 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329883-17-000007 | this filing | 2017-05-15 | acceptance time not in the bulk data set |