13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-01, with 859 holding rows worth $11,092,663,000.
- Accession
- 0001329883-18-000005
- Filer
- CIK 1329883
- Filed
- 2018-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A combination report, 859 entries on the cover page, a total value of $11,092,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,092,671,000 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 |
|---|---|---|---|---|---|---|
| DSW INC-CLASS A | 23334L102 | CL A | 41,602 | $1,409,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 19,681 | $1,408,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 29,100 | $1,408,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 45,088 | $1,406,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 63,400 | $1,404,000 | thousands by filing date | |
| ZIONS BANCORPORATION COM | 98970110X | COM | 27,835 | $1,396,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 28,667 | $1,392,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 7,889 | $1,383,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,300 | $1,365,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,513 | $1,359,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 46,328 | $1,358,000 | thousands by filing date | |
| ARGO GROUP INTL HLDGS LTD COM | G0464B10X | COM | 21,522 | $1,357,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 111,000 | $1,353,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 45,871 | $1,351,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,950 | $1,341,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 21,322 | $1,334,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 17,449 | $1,332,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 146,385 | $1,332,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 61,907 | $1,331,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 188,442 | $1,325,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,823 | $1,323,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 24,150 | $1,317,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 42,643 | $1,304,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16,215 | $1,300,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,672 | $1,295,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,724 | $1,288,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 80,025 | $1,287,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,629 | $1,286,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 82,776 | $1,281,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 35,838 | $1,277,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 20,884 | $1,276,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 65,867 | $1,268,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 79,430 | $1,264,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 59,744 | $1,262,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 22,700 | $1,259,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 14,078 | $1,259,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 77,581 | $1,252,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,713 | $1,249,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 89,358 | $1,247,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 20,310 | $1,244,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 43,390 | $1,239,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,549 | $1,236,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,272 | $1,232,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,100 | $1,230,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 34,978 | $1,228,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 26,479 | $1,225,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 41,219 | $1,216,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 39,579 | $1,212,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 13,186 | $1,210,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,283 | $1,210,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 85,000 | $1,206,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 74,399 | $1,203,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,963 | $1,195,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,930 | $1,183,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 59,561 | $1,183,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 35,392 | $1,178,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,400 | $1,174,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,120 | $1,174,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 37,220 | $1,171,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 42,416 | $1,171,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 69,028 | $1,169,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,091 | $1,168,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 34,278 | $1,164,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,542 | $1,160,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,563 | $1,158,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 45,882 | $1,156,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,804 | $1,153,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,112 | $1,152,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 67,873 | $1,142,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,595 | $1,135,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 18,732 | $1,133,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 14,419 | $1,129,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 69,726 | $1,126,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,291 | $1,123,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27,692 | $1,122,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 38,709 | $1,115,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,588 | $1,114,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 54,990 | $1,113,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 28,004 | $1,110,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,922 | $1,110,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 523,542 | $1,110,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,609 | $1,108,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,361 | $1,108,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,500 | $1,104,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 67,939 | $1,103,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 17,232 | $1,099,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,693 | $1,097,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 28,323 | $1,090,000 | thousands by filing date | |
| AMERISOURCEBERGEN COR | 000307108 | COMMON | 142,800 | $1,090,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 25,021 | $1,087,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 60,511 | $1,083,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 126,849 | $1,078,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 50,823 | $1,075,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 25,906 | $1,070,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 51,098 | $1,069,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 51,155 | $1,069,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,020 | $1,062,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 14,454 | $1,062,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 28,591 | $1,057,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 22,727 | $1,053,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 22,280 | $1,051,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 33,710 | $1,041,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,575 | $1,037,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 46,207 | $1,037,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 39,089 | $1,037,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 21,998 | $1,036,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,010 | $1,035,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 30,581 | $1,035,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,038 | $1,027,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,128 | $1,020,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 65,535 | $1,018,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 39,991 | $1,015,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,625 | $1,012,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,359 | $1,007,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 50,000 | $1,007,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 38,693 | $1,006,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 100,498 | $1,006,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 101,785 | $1,003,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,669 | $1,001,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,900 | $999,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,358 | $996,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 26,945 | $992,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 40,199 | $991,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 31,323 | $985,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 151,559 | $984,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 64,434 | $983,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17,348 | $979,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 30,513 | $975,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 159,381 | $969,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 62,228 | $968,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,918 | $966,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,622 | $964,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 35,602 | $963,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 48,045 | $961,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 84,933 | $960,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 33,362 | $960,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 28,757 | $959,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 102,299 | $958,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 24,387 | $948,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,529 | $947,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,065 | $947,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 50,383 | $947,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,780 | $942,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,775 | $940,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 17,974 | $940,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 39,622 | $937,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,258 | $936,000 | thousands by filing date | |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN | D55535104 | FOREIGN | 4,200 | $931,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 14,500 | $929,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 10,700 | $928,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 31,128 | $925,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 34,136 | $924,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 23,605 | $923,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 22,969 | $922,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 39,642 | $917,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 44,958 | $917,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 26,150 | $916,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 17,235 | $914,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,308 | $913,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 53,177 | $910,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 35,894 | $907,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,770 | $905,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 33,152 | $897,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D210 | COM | 28,725 | $894,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 50,782 | $889,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,409 | $888,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 28,859 | $888,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 28,279 | $888,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 37,480 | $886,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 41,490 | $886,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 23,569 | $884,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 30,636 | $883,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 20,129 | $881,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 33,356 | $879,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,771 | $878,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20,200 | $878,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 48,449 | $877,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 37,221 | $876,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 43,919 | $876,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,987 | $875,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,900 | $874,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 18,855 | $870,000 | thousands by filing date | |
| AKER BP ASA SHS | R0139K100 | COM | 20,500 | $870,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,540 | $869,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,490 | $869,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,558 | $865,000 | thousands by filing date | |
| DNB ASA | R1812S105 | COM | 41,100 | $864,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 138,680 | $863,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 23,325 | $861,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 29,810 | $860,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,101 | $857,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,571 | $855,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 22,687 | $853,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 48,820 | $852,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 48,662 | $851,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 50,765 | $850,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 31,720 | $850,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 40,612 | $849,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,418 | $847,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 39,962 | $840,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,888 | $837,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 44,912 | $837,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,702 | $835,000 | thousands by filing date | |
| MEDEQUITIES RLTY TR INC | 58409L306 | COM | 85,914 | $835,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 22,179 | $833,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 18,250 | $830,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 32,642 | $830,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 20,692 | $826,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 45,530 | $825,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,301 | $821,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 38,050 | $820,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,500 | $817,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 92,820 | $817,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 24,429 | $815,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,831 | $813,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 22,391 | $813,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,110 | $809,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 22,859 | $809,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,677 | $804,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,645 | $801,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 26,200 | $799,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 32,432 | $795,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 18,391 | $791,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 10,357 | $787,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,500 | $774,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 17,224 | $767,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 41,299 | $766,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,550 | $765,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 103,582 | $761,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,591 | $758,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 40,126 | $758,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 12,173 | $755,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,730 | $754,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24,782 | $748,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,825 | $745,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,775 | $739,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 25,353 | $731,000 | thousands by filing date | |
| POSTE ITALIANE SPA 144A | T7S697106 | COM | 90,675 | $725,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 8,537 | $723,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 37,159 | $703,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,320 | $698,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,111 | $693,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 19,123 | $689,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 8,582 | $688,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,585 | $688,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,619 | $688,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,635 | $683,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 866 | $672,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 13,748 | $667,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,541 | $661,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,632 | $659,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,978 | $658,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 7,059 | $655,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 35,701 | $650,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,155 | $649,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,729 | $647,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,634 | $638,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,683 | $634,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 9,433 | $632,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,747 | $628,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,387 | $616,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,951 | $609,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 33,576 | $606,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 24,671 | $595,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,619 | $594,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,924 | $590,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,000 | $583,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,877 | $579,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,600 | $577,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,433 | $573,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 41,472 | $564,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,444 | $562,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,044 | $558,000 | thousands by filing date | |
| Carlsberg B A/S | K36628137 | COM | 4,650 | $558,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,180 | $556,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,525 | $548,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,119 | $548,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,465 | $546,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,802 | $543,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,010 | $530,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,181 | $527,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 8,778 | $524,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,580 | $517,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,681 | $513,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,241 | $512,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,367 | $495,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 12,261 | $493,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,973 | $485,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 2,302 | $479,000 | thousands by filing date | |
| HENDERSON LAND DEVELOPMENTCO H | y31476107 | COM | 95,275 | $479,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 28,196 | $471,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,120 | $465,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,725 | $459,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,770 | $450,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 29,318 | $447,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,868 | $428,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,314 | $387,000 | thousands by filing date | |
| VOLKSWAGEN AG | 928662600 | COM | 21,834 | $381,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,435 | $380,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,648 | $374,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,156 | $361,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,350 | $355,000 | thousands by filing date | |
| KKR & CO INC PRF STK SER A USD25 | 48251W203 | 6.75% PRF STK SER A USD25 | 13,300 | $351,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,595 | $347,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,639 | $346,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 86,836 | $346,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,226 | $345,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 13,220 | $345,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,330 | $344,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,664 | $335,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,494 | $334,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,178 | $329,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 8,450 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,866 | $322,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,869 | $321,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,036 | $318,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,886 | $316,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,087 | $312,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 11,185 | $312,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,391 | $305,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 13,828 | $302,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,777 | $296,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,571 | $292,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,510 | $287,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,771 | $284,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,365 | $282,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,750 | $281,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,070 | $276,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,691 | $273,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 600 | $271,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 15,077 | $270,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,490 | $254,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,136 | $252,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 19,007 | $249,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 275 | $243,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,157 | $243,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,366 | $240,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,648 | $239,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 547 | $230,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 36,055 | $230,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,173 | $229,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 7,370 | $226,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 35,712 | $225,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,346 | $223,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,250 | $221,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 6,368 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 925 | $215,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,783 | $213,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 12,135 | $203,000 | thousands by filing date | |
| RESONANT INC | 76118L102 | COM | 50,000 | $203,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 18,566 | $165,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,846 | $152,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,507 | $149,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 43,160 | $131,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,632 | $90,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,671 | $81,000 | thousands by filing date | |
| AKBANK TURK ANONIM SIRKETI ADR | 009719501 | COM | 10,215 | $24,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 21,300 | $11,000 | thousands by filing date | |
| DIFFUSION PHARMACEUTICALS IN | 253748206 | COM NEW | 10,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329883-18-000005 | this filing | 2018-11-01 | acceptance time not in the bulk data set |