13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 838 holding rows worth $10,729,936,000.
- Accession
- 0001329883-18-000004
- Filer
- CIK 1329883
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 838 entries on the cover page, a total value of $10,729,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,729,936,000 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 |
|---|---|---|---|---|---|---|
| RADNET INC | 750491102 | COM | 93,889 | $1,408,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 95,080 | $1,403,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 79,600 | $1,403,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 24,251 | $1,400,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 81,375 | $1,389,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 286,611 | $1,379,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,114 | $1,375,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 45,871 | $1,372,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,206 | $1,368,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23,173 | $1,364,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12,779 | $1,344,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 10,154 | $1,336,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 18,051 | $1,332,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 74,386 | $1,326,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,136 | $1,324,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,300 | $1,320,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 28,677 | $1,311,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 42,483 | $1,302,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 24,150 | $1,297,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,400 | $1,292,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,985 | $1,286,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 15,538 | $1,276,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 36,980 | $1,267,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 35,642 | $1,260,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 23,875 | $1,259,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 41,219 | $1,256,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,524 | $1,251,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,291 | $1,245,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 17,430 | $1,238,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,249 | $1,237,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,820 | $1,232,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,897 | $1,230,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,266 | $1,230,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 28,411 | $1,228,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,363 | $1,223,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 43,363 | $1,222,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,724 | $1,220,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 35,398 | $1,220,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 14,454 | $1,218,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 29,921 | $1,215,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,634 | $1,214,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 18,084 | $1,213,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 22,061 | $1,210,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 151,390 | $1,208,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,361 | $1,204,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 77,592 | $1,203,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 89,312 | $1,200,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,300 | $1,194,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,305 | $1,188,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 54,481 | $1,186,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 22,700 | $1,182,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 84,932 | $1,176,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 40,122 | $1,172,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 42,751 | $1,165,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,193 | $1,165,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 33,671 | $1,165,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 45,623 | $1,164,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 540,156 | $1,161,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 29,775 | $1,145,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 42,518 | $1,144,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,547 | $1,141,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 22,730 | $1,135,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 65,847 | $1,133,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 120,841 | $1,132,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 123,464 | $1,131,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,823 | $1,129,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 126,768 | $1,128,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,868 | $1,123,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 24,478 | $1,119,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 33,214 | $1,119,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 59,568 | $1,117,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 31,390 | $1,113,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 50,067 | $1,110,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 105,515 | $1,109,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 14,080 | $1,104,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,100 | $1,094,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,765 | $1,094,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 59,184 | $1,094,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,922 | $1,091,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,112 | $1,089,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,443 | $1,089,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,638 | $1,087,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 28,444 | $1,083,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 28,031 | $1,076,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 100,547 | $1,076,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,609 | $1,072,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 30,581 | $1,070,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 149,316 | $1,068,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 20,630 | $1,067,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 40,290 | $1,066,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,645 | $1,065,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 20,310 | $1,062,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,711 | $1,058,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 62,065 | $1,058,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 37,235 | $1,057,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 122,227 | $1,050,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,569 | $1,044,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,500 | $1,042,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 47,566 | $1,034,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 37,891 | $1,034,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 11,800 | $1,033,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 35,648 | $1,031,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 39,996 | $1,030,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 22,283 | $1,028,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,944 | $1,027,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,622 | $1,027,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 14,421 | $1,023,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 68,367 | $1,022,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 33,569 | $1,015,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 37,513 | $1,011,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,900 | $1,008,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 41,299 | $997,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,127 | $992,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 38,908 | $992,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 138,680 | $990,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 26,149 | $988,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 22,850 | $986,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 39,967 | $984,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 35,613 | $982,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 11,981 | $976,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,784 | $972,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 69,085 | $971,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 38,721 | $971,000 | thousands by filing date | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 22,621 | $971,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 30,312 | $964,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 76,729 | $962,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,540 | $961,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 53,177 | $957,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 86,841 | $957,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 29,734 | $954,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 30,316 | $952,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 34,112 | $944,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,258 | $942,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,672 | $936,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 33,006 | $936,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 43,970 | $933,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 19,799 | $931,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 50,389 | $930,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 28,279 | $930,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,050 | $925,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 30,161 | $924,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 92,835 | $924,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,514 | $921,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 40,179 | $920,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 28,326 | $919,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 33,367 | $916,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 30,843 | $913,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 87,045 | $910,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 39,755 | $907,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 64,442 | $905,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 28,163 | $898,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17,348 | $897,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 47,325 | $889,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,775 | $888,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 25,357 | $888,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,841 | $886,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 50,792 | $885,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,354 | $884,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,970 | $879,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 33,487 | $879,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31,785 | $875,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,529 | $875,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 10,700 | $871,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 50,771 | $863,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,493 | $863,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 37,751 | $863,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 34,975 | $862,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,735 | $857,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 29,814 | $853,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 37,485 | $851,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 47,452 | $848,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 17,976 | $848,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,947 | $845,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 20,507 | $838,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 20,131 | $837,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 44,917 | $835,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 41,495 | $834,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 45,563 | $833,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 110,205 | $832,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,771 | $828,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 56,111 | $828,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,420 | $828,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,693 | $820,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,112 | $818,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,621 | $816,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,933 | $814,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 39,090 | $812,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 25,234 | $810,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 18,636 | $809,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,164 | $808,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 40,616 | $798,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,855 | $796,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,570 | $793,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,500 | $790,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 22,410 | $789,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 103,593 | $785,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 50,620 | $782,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,943 | $777,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 32,600 | $775,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 48,857 | $770,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 12,956 | $770,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 43,768 | $761,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 35,406 | $751,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 20,148 | $748,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,283 | $747,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,200 | $746,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 37,126 | $740,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 9,715 | $739,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 59,223 | $731,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,724 | $723,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,491 | $722,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,944 | $715,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 19,144 | $710,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,591 | $707,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 30,847 | $695,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 15,460 | $692,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,312 | $683,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,087 | $678,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,163 | $678,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,699 | $665,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,635 | $664,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 35,701 | $660,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,320 | $657,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,339 | $644,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,674 | $644,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,041 | $640,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 15,700 | $638,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 37,833 | $637,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 5,483 | $634,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19,876 | $633,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,710 | $632,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,720 | $626,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,043 | $612,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 86,040 | $595,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 25,599 | $594,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 76,967 | $589,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,943 | $581,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 866 | $581,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,623 | $574,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,619 | $570,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,642 | $566,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,141 | $560,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,525 | $559,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 34,455 | $559,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 10,546 | $556,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,942 | $551,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 13,402 | $543,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 41,204 | $539,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,444 | $538,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,109 | $535,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 9,702 | $532,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,546 | $528,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,065 | $527,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,580 | $525,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,156 | $515,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,206 | $513,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,581 | $507,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 21,177 | $504,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,465 | $489,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,288 | $487,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 28,014 | $463,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,864 | $461,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 33,848 | $460,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,100 | $456,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,845 | $443,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,969 | $438,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,736 | $432,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,560 | $432,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,725 | $431,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 41,734 | $430,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,718 | $425,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,020 | $420,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,197 | $407,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 29,229 | $403,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,450 | $400,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,956 | $393,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,146 | $384,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,270 | $364,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,290 | $362,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,130 | $356,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,435 | $349,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,330 | $349,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,376 | $349,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,765 | $345,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 8,382 | $343,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,426 | $338,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,912 | $331,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,997 | $326,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,794 | $324,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,178 | $320,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,682 | $301,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,507 | $299,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 22,279 | $299,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 29,655 | $297,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,087 | $293,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,340 | $290,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,299 | $290,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,266 | $290,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,163 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,275 | $287,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,510 | $286,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 50,000 | $282,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,365 | $279,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,115 | $279,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 35,016 | $279,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 11,882 | $277,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,750 | $277,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,870 | $276,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 39,108 | $274,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,105 | $271,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 16,834 | $264,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,681 | $259,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 5,102 | $257,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,088 | $257,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,305 | $256,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 19,450 | $254,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,082 | $247,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,022 | $243,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 600 | $242,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 36,618 | $239,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,157 | $233,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,870 | $231,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 946 | $230,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,214 | $222,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,780 | $220,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,452 | $218,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,512 | $207,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 12,135 | $207,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 275 | $202,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,400 | $201,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 18,446 | $179,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 33,765 | $159,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 15,102 | $157,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 44,696 | $149,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,239 | $149,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,980 | $96,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 26,972 | $90,000 | thousands by filing date | |
| TORTOISE MLP FD INC | 89148B119 | RIGHT 07/18/2018 | 78,389 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329883-18-000004 | this filing | 2018-08-14 | acceptance time not in the bulk data set |