13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-15, with 871 holding rows worth $11,050,127,000.
- Accession
- 0001329883-18-000002
- Filer
- CIK 1329883
- Filed
- 2018-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 871 entries on the cover page, a total value of $11,050,127,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,050,140,000 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
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 |
|---|---|---|---|---|---|---|
| HD SUPPLY HLDGS INC | 40416M105 | COM | 35,300 | $1,413,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 90,045 | $1,410,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 59,527 | $1,410,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 96,937 | $1,410,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 70,907 | $1,406,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 18,844 | $1,399,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,653 | $1,394,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 37,183 | $1,391,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 95,130 | $1,385,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 114,563 | $1,374,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 16,094 | $1,357,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 50,000 | $1,354,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 88,765 | $1,354,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 36,138 | $1,353,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 120,262 | $1,349,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 61,924 | $1,344,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 46,088 | $1,343,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 91,793 | $1,340,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 100,272 | $1,336,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,300 | $1,335,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 25,365 | $1,324,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,038 | $1,315,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 29,171 | $1,313,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 29,559 | $1,313,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 14,094 | $1,313,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 9,776 | $1,310,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 73,212 | $1,305,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 74,669 | $1,303,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 28,966 | $1,296,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,489 | $1,291,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,832 | $1,290,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 14,193 | $1,288,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,003 | $1,285,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 71,755 | $1,284,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 23,901 | $1,274,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,308 | $1,265,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 33,183 | $1,256,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 56,090 | $1,255,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,529 | $1,254,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,299 | $1,248,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,122 | $1,246,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 14,010 | $1,238,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 122,227 | $1,228,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 53,177 | $1,224,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,400 | $1,217,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,034 | $1,210,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,855 | $1,210,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 68,875 | $1,209,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 62,955 | $1,209,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 102,285 | $1,207,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 64,983 | $1,205,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,204 | $1,197,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,745 | $1,196,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 19,433 | $1,194,000 | thousands by filing date | |
| RH | 74967X103 | COM | 13,844 | $1,193,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 63,726 | $1,193,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,300 | $1,192,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 28,449 | $1,191,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 33,037 | $1,184,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 27,191 | $1,181,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 43,713 | $1,179,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 45,976 | $1,177,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,056 | $1,167,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 66,579 | $1,160,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 21,151 | $1,159,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 117,504 | $1,159,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,839 | $1,154,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9,150 | $1,151,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,100 | $1,148,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,543 | $1,146,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,263 | $1,133,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 61,251 | $1,133,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 28,442 | $1,132,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,934 | $1,129,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 29,811 | $1,128,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 15,179 | $1,126,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,923 | $1,125,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,099 | $1,122,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 22,095 | $1,122,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,041 | $1,120,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 42,491 | $1,120,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 33,908 | $1,119,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 33,256 | $1,114,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 77,669 | $1,112,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 35,257 | $1,108,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,961 | $1,104,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 37,789 | $1,100,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,490 | $1,098,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,349 | $1,097,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 29,948 | $1,096,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,390 | $1,093,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 20,425 | $1,090,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 120,841 | $1,088,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,900 | $1,087,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 27,840 | $1,086,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,000 | $1,084,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 49,057 | $1,079,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 26,898 | $1,076,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 19,870 | $1,066,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 56,332 | $1,065,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 58,271 | $1,063,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 21,234 | $1,062,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 23,413 | $1,062,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 68,438 | $1,061,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 41,633 | $1,056,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 63,652 | $1,052,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,201 | $1,047,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,040 | $1,045,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 17,337 | $1,041,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,609 | $1,034,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 37,550 | $1,033,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 24,503 | $1,032,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 18,225 | $1,025,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 6,793 | $1,024,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 39,795 | $1,024,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 35,426 | $1,016,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,482 | $1,015,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,268 | $1,013,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 41,860 | $1,013,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 42,560 | $1,011,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 53,264 | $1,004,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 33,039 | $1,003,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 44,014 | $1,002,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 20,220 | $1,001,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,911 | $1,000,000 | thousands by filing date | |
| BARD C R INC COM | 06738310X | COM | 3,018 | $1,000,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 59,243 | $994,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 107,796 | $992,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,470 | $987,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 34,055 | $986,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 31,027 | $985,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 28,082 | $983,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,816 | $980,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 58,513 | $980,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 37,136 | $975,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 35,752 | $971,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 10,700 | $971,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 43,820 | $970,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 21,502 | $967,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 44,325 | $966,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 43,520 | $963,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,106 | $962,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 55,506 | $960,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 32,861 | $958,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 88,781 | $948,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 49,240 | $948,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,109 | $947,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 345,406 | $946,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 39,487 | $945,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 36,260 | $942,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 18,101 | $941,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,869 | $938,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,540 | $937,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 24,864 | $935,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 24,530 | $929,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 30,342 | $927,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 75,352 | $919,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 47,686 | $907,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 25,315 | $905,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 19,209 | $905,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 50,128 | $903,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 41,536 | $903,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 21,014 | $900,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 47,202 | $897,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 34,142 | $896,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,788 | $894,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 104,957 | $885,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 33,400 | $884,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,905 | $879,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 15,655 | $879,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 151,728 | $875,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 38,947 | $870,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 22,801 | $863,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,249 | $862,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 27,625 | $859,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,922 | $857,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,493 | $850,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 22,791 | $847,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,500 | $844,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 43,762 | $844,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 45,612 | $843,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,111 | $841,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 33,853 | $841,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 13,779 | $837,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 58,760 | $834,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 16,195 | $830,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 44,605 | $825,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 205,917 | $824,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 103,696 | $821,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,587 | $816,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 80,728 | $815,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 43,169 | $804,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 24,398 | $803,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 42,205 | $802,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,473 | $800,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 31,430 | $798,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 37,796 | $798,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 30,857 | $795,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,315 | $794,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 40,459 | $793,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,051 | $791,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 46,044 | $786,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 33,882 | $786,000 | thousands by filing date | |
| HEALTHSOUTH CORP COM NEW | 42192430X | COM | 15,864 | $784,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 23,310 | $782,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,429 | $780,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 19,488 | $775,000 | thousands by filing date | |
| SUTHERLAND ASSET MGMT CORP M | 86933G105 | COM | 50,703 | $768,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 48,130 | $765,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,662 | $750,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 11,129 | $750,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,127 | $747,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 30,873 | $738,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,147 | $737,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,017 | $734,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 23,144 | $732,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 35,538 | $725,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 10,550 | $720,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 6,332 | $711,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,480 | $711,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,801 | $710,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,847 | $708,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,222 | $705,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 115,750 | $705,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,579 | $693,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,571 | $691,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20,180 | $687,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,865 | $680,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 18,959 | $676,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 15,763 | $674,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,320 | $674,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,327 | $673,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,239 | $651,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 35,701 | $640,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 20,397 | $637,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 18,438 | $629,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,700 | $626,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 37,524 | $624,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,961 | $619,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 866 | $616,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 27,512 | $615,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,475 | $609,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 53,307 | $608,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,294 | $606,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,286 | $604,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 53,245 | $601,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 87,114 | $597,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 9,512 | $590,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,518 | $589,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,569 | $583,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 9,075 | $582,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 34,563 | $581,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,516 | $580,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,680 | $570,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 41,204 | $569,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,253 | $565,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,691 | $557,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,199 | $554,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,865 | $548,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,090 | $545,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 5,094 | $542,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,973 | $532,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,959 | $531,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,944 | $530,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,182 | $529,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 12,906 | $523,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,450 | $516,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 7,376 | $516,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 20,407 | $515,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,299 | $514,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 16,222 | $511,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 28,228 | $502,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 34,865 | $501,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,978 | $500,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 301,720 | $498,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,100 | $494,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 20,171 | $485,000 | thousands by filing date | |
| NASPERS LTD | 631512209 | COM | 8,615 | $480,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 43,800 | $470,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,725 | $467,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,186 | $465,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,536 | $464,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 14,600 | $456,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,090 | $444,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,670 | $444,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 51,945 | $442,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 43,349 | $437,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,931 | $433,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 18,849 | $433,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,585 | $428,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,568 | $426,000 | thousands by filing date | |
| INC RESEARCH HOLDINGS INC-A | 45329R10X | COM | 9,105 | $397,000 | thousands by filing date | |
| LEDYARD FINANCIAL GROUP INC COM USD1.00 | 523338101 | COM | 18,000 | $389,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,270 | $374,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,021 | $365,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,765 | $356,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,279 | $353,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,435 | $350,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 11,342 | $347,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,490 | $343,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 26,866 | $334,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 4,467 | $332,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,699 | $326,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 6,191 | $325,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,340 | $323,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,314 | $319,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,900 | $316,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,728 | $313,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,639 | $312,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,569 | $302,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,180 | $299,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,709 | $293,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 7,382 | $291,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 16,929 | $288,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 20,888 | $278,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,989 | $276,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,264 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,275 | $275,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,870 | $272,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,555 | $272,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 11,444 | $271,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,152 | $266,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 9,619 | $265,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 8,961 | $262,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 36,739 | $258,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,420 | $257,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 6,451 | $255,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 9,071 | $253,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,290 | $252,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,807 | $248,000 | thousands by filing date | |
| JAPAN AIRLS LTD FSPONSORED ADR 1 ADR REPS 0 5 ORD SHS | 471038109 | ADR | 12,589 | $246,000 | thousands by filing date | |
| EAST JAPAN RAILWAY-UNSP ADR | 273202101 | COM | 15,084 | $245,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,770 | $244,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 600 | $242,000 | thousands by filing date | |
| COMPAGNIE FIN RICHEMONTAG SWI | 204319107 | ADUS | 26,486 | $240,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,219 | $233,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 5,354 | $232,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 17,743 | $231,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,332 | $225,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 717 | $223,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,532 | $223,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 8,087 | $222,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,780 | $221,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,203 | $220,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 2,105 | $218,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 6,798 | $217,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 305 | $215,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,413 | $214,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,942 | $212,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,472 | $210,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,960 | $210,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 15,354 | $210,000 | thousands by filing date | |
| FEDERAL REALTY INVT TR 5 PFD C | 313747701 | Preferred | 8,300 | $209,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 7,323 | $208,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 4,496 | $208,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,040 | $206,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 3,494 | $206,000 | thousands by filing date | |
| EBAY INC NOTE | 278642202 | Preferred Stock | 7,675 | $206,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,244 | $203,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,735 | $201,000 | thousands by filing date | |
| KIMCO RLTY CORP DEP1/1000PFD K | 49446R745 | PFD | 8,000 | $201,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 21,589 | $188,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 18,446 | $171,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 43,676 | $164,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 12,164 | $162,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 14,092 | $137,000 | thousands by filing date | |
| Southcrest Financial Group, Inc. | 84129X107 | Common | 11,450 | $123,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 26,972 | $115,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 36,971 | $105,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 57,450 | $89,000 | 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 0001329883-18-000002 | this filing | 2018-02-15 | acceptance time not in the bulk data set |