13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 833 holding rows worth $9,215,351,000.
- Accession
- 0001329883-19-000003
- Filer
- CIK 1329883
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 833 entries on the cover page, a total value of $9,215,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,215,350,000 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 |
|---|---|---|---|---|---|---|
| OFG BANCORP | 67103X102 | COM | 69,726 | $1,148,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 77,432 | $1,144,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 35,392 | $1,142,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 65,867 | $1,136,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 14,300 | $1,123,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 65,477 | $1,116,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,300 | $1,114,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 59,561 | $1,109,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 45,879 | $1,107,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,600 | $1,105,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,778 | $1,093,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 34,382 | $1,092,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 110,395 | $1,090,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 41,062 | $1,084,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,563 | $1,073,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 69,028 | $1,068,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 13,112 | $1,065,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,339 | $1,064,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,804 | $1,055,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 55,720 | $1,053,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 47,030 | $1,051,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,861 | $1,051,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 465,130 | $1,047,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 115,000 | $1,044,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 47,875 | $1,034,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 41,602 | $1,028,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,914 | $1,025,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 54,990 | $1,024,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 67,939 | $1,024,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 29,827 | $1,019,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 42,013 | $1,011,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,672 | $1,011,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,506 | $1,008,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,922 | $1,003,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 61,912 | $1,002,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 34,280 | $1,001,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,178 | $1,001,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,390 | $999,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 67,873 | $998,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 38,709 | $995,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 196,049 | $994,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,371 | $990,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 20,415 | $985,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,625 | $985,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 66,392 | $985,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 101,785 | $985,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 37,220 | $983,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 28,667 | $982,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,146 | $980,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 23,526 | $977,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,563 | $976,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 21,998 | $975,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 31,122 | $975,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,423 | $974,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 376,631 | $972,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 160,940 | $967,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 56,615 | $965,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 81,250 | $964,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 78,725 | $964,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,982 | $958,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,609 | $956,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 93,965 | $956,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 30,581 | $954,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 28,323 | $949,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 30,000 | $949,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 46,207 | $947,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 34,562 | $943,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,545 | $940,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 159,381 | $939,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 102,431 | $939,000 | thousands by filing date | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 39,048 | $939,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,595 | $933,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,941 | $932,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 152,274 | $924,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,900 | $920,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,794 | $918,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 62,228 | $918,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 36,975 | $917,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 27,209 | $912,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 36,166 | $912,000 | thousands by filing date | |
| BHP GROUP PLC | G10877127 | COM | 43,150 | $908,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27,689 | $904,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 22,727 | $900,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 28,004 | $897,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,426 | $895,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 21,128 | $894,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,462 | $894,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 43,192 | $886,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 20,836 | $879,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 22,391 | $878,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,100 | $878,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 72,439 | $877,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,642 | $876,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 49,847 | $874,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 126,849 | $870,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 40,608 | $863,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 17,348 | $862,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 32,680 | $861,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 35,602 | $858,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 100,498 | $857,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,681 | $854,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 116,765 | $852,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 48,449 | $850,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,086 | $849,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 33,707 | $849,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,876 | $848,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 34,136 | $846,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 57,279 | $844,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 18,732 | $843,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 65,535 | $843,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 53,267 | $842,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,588 | $839,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,500 | $838,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 118,105 | $837,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 108,724 | $834,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,634 | $824,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 23,945 | $823,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 31,525 | $819,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 21,194 | $813,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 39,457 | $811,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 24,358 | $809,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,826 | $807,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 12,258 | $807,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 47,532 | $798,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 10,700 | $797,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 34,278 | $797,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 14,874 | $790,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 44,912 | $788,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 35,125 | $787,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 50,000 | $778,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 39,089 | $776,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 79,430 | $773,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 30,799 | $772,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,900 | $770,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 40,888 | $767,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,900 | $766,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 38,938 | $766,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 38,693 | $766,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 15,093 | $764,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 12,845 | $761,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 75,412 | $759,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 34,064 | $758,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 13,352 | $757,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 11,850 | $756,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,970 | $753,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,918 | $752,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,400 | $752,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,540 | $752,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 72,623 | $752,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 29,424 | $752,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 23,980 | $748,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 50,782 | $746,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,400 | $744,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,256 | $738,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,861 | $737,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 24,429 | $735,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 49,846 | $730,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 48,045 | $730,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 28,279 | $727,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 24,387 | $725,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 37,480 | $725,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,500 | $724,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 40,199 | $721,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 27,244 | $718,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,055 | $717,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 33,152 | $714,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,664 | $708,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,202 | $707,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 54,214 | $707,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,301 | $704,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,209 | $703,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 22,687 | $701,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 15,257 | $700,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 30,594 | $698,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 40,126 | $698,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 103,582 | $692,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,030 | $691,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,830 | $689,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 60,511 | $687,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 22,863 | $685,000 | thousands by filing date | |
| Carlsberg B A/S | K36628137 | COM | 6,450 | $684,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 353,127 | $678,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 37,221 | $677,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,754 | $672,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,330 | $672,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 18,908 | $666,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 151,559 | $665,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,400 | $663,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,118 | $662,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 22,127 | $660,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 8,896 | $658,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,865 | $657,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 66,535 | $655,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,591 | $652,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 32,642 | $652,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 12,300 | $651,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,701 | $650,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 25,501 | $649,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 23,569 | $644,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24,782 | $642,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 33,872 | $636,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 31,830 | $629,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,418 | $628,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 43,919 | $627,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 25,755 | $626,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,320 | $618,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,541 | $617,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 92,820 | $617,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 149,299 | $615,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,658 | $611,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 25,353 | $610,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 8,890 | $609,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,623 | $606,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,847 | $604,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 20,349 | $600,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 30,796 | $596,000 | thousands by filing date | |
| ARCELORMITTAL | L0302D210 | COM | 28,725 | $596,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,087 | $591,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,956 | $590,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 23,325 | $587,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 32,429 | $570,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 29,486 | $569,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 10,426 | $569,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,200 | $567,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,595 | $565,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 35,701 | $553,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 64,434 | $552,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,156 | $549,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,893 | $543,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,944 | $541,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,851 | $539,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,245 | $536,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 25,199 | $530,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,730 | $527,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 18,873 | $523,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,295 | $520,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,681 | $517,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,101 | $516,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 29,318 | $512,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 33,576 | $512,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,386 | $511,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,865 | $510,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 41,472 | $500,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,926 | $490,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,430 | $489,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 285,746 | $489,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 26,945 | $487,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 9,096 | $486,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,856 | $485,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,631 | $479,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 7,606 | $479,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,146 | $473,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 31,720 | $470,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,703 | $468,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,795 | $464,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,729 | $463,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 17,249 | $460,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,863 | $454,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 7,411 | $452,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 184 | $448,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 12,143 | $446,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,720 | $445,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,465 | $442,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,562 | $441,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,000 | $434,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,230 | $429,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 7,416 | $413,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 8,638 | $412,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,032 | $407,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,880 | $407,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,348 | $404,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 12,211 | $400,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,725 | $392,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,517 | $392,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,735 | $391,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 17,235 | $391,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 9,258 | $379,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 79,196 | $369,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,131 | $360,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,010 | $351,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,669 | $347,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,036 | $346,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,435 | $336,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,930 | $335,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,895 | $328,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,075 | $311,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,478 | $306,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 894 | $302,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,507 | $302,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,365 | $284,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,178 | $284,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 5,779 | $277,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,873 | $274,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,000 | $271,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 21,953 | $271,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,850 | $267,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,087 | $266,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 5,490 | $264,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,277 | $263,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,683 | $263,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,156 | $258,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,458 | $256,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,107 | $255,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,418 | $253,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,510 | $251,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,855 | $242,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,974 | $241,000 | thousands by filing date | |
| WASHINGTON H. SOUL PATTINSON | Q85717108 | COM | 13,525 | $237,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,821 | $232,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,388 | $229,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 600 | $226,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 275 | $226,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,810 | $221,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,428 | $220,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 4,788 | $219,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,219 | $218,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,975 | $211,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,798 | $210,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,157 | $208,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 36,055 | $206,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 35,536 | $188,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,343 | $186,000 | thousands by filing date | |
| METRO AG | D5S17Q116 | COM | 11,600 | $178,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,003 | $172,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 12,135 | $150,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 18,566 | $147,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,588 | $109,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,677 | $102,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 37,727 | $97,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 14,277 | $83,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,165 | $52,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,081 | $44,000 | thousands by filing date | |
| REPSOL SA 09JAN19 | E8491S326 | SNR | 52,016 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329883-19-000003 | this filing | 2019-02-14 | acceptance time not in the bulk data set |