13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 817 holding rows worth $10,119,362,000.
- Accession
- 0001329883-19-000004
- Filer
- CIK 1329883
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 818 entries on the cover page, a total value of $10,119,362,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,114,184,000 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 |
|---|---|---|---|---|---|---|
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,178 | $1,270,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 36,975 | $1,262,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 38,268 | $1,260,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 32,680 | $1,258,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 14,625 | $1,252,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,922 | $1,242,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 54,904 | $1,239,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,440 | $1,231,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,226 | $1,230,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,165 | $1,229,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,877 | $1,228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 52,612 | $1,226,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 71,387 | $1,215,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 41,111 | $1,215,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,549 | $1,214,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 135,517 | $1,191,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,300 | $1,183,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 20,366 | $1,181,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,926 | $1,178,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 40,742 | $1,177,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 30,581 | $1,172,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 423,058 | $1,172,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 54,475 | $1,167,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 17,520 | $1,162,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,136 | $1,160,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 53,267 | $1,158,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 55,264 | $1,156,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 19,438 | $1,155,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,742 | $1,151,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 42,244 | $1,148,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,300 | $1,148,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 72,439 | $1,142,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 298,187 | $1,142,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 54,990 | $1,139,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 54,605 | $1,139,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 108,724 | $1,136,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,787 | $1,135,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,588 | $1,134,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,794 | $1,127,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,275 | $1,124,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,198 | $1,121,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,134 | $1,119,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,964 | $1,116,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 50,859 | $1,111,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 46,293 | $1,108,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 67,939 | $1,097,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 83,475 | $1,092,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,625 | $1,085,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 35,602 | $1,082,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,877 | $1,077,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 76,725 | $1,076,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,595 | $1,075,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 18,732 | $1,069,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 63,911 | $1,063,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 20,836 | $1,053,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,563 | $1,050,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 22,435 | $1,047,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 34,562 | $1,045,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 32,680 | $1,045,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 56,214 | $1,035,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 149,299 | $1,030,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 195,613 | $1,029,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 51,015 | $1,029,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,563 | $1,025,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24,782 | $1,022,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 28,662 | $1,020,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 72,623 | $1,018,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,681 | $1,017,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,100 | $1,015,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 28,004 | $1,011,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 130,289 | $1,011,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 46,946 | $1,007,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 44,000 | $1,004,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 21,998 | $1,002,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 40,488 | $1,001,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,254 | $990,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 76,158 | $988,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 31,489 | $979,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,116 | $976,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 159,381 | $971,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 30,922 | $967,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 22,391 | $965,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 28,323 | $964,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10,531 | $963,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 17,069 | $963,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,006 | $962,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27,689 | $962,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,500 | $958,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,547 | $957,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,301 | $951,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 51,182 | $947,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,900 | $943,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 17,884 | $934,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 50,782 | $933,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 34,064 | $933,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 39,869 | $933,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 79,430 | $932,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,400 | $928,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,634 | $928,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,500 | $925,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,645 | $924,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 22,484 | $923,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 107,918 | $922,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,533 | $914,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,400 | $907,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 57,432 | $905,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 40,608 | $903,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 37,788 | $900,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 51,628 | $895,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 24,387 | $894,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 99,833 | $890,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 49,882 | $888,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 33,707 | $884,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 28,667 | $883,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 47,532 | $882,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 24,607 | $881,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 10,700 | $877,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 12,616 | $873,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,038 | $869,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,101 | $868,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 38,546 | $868,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 54,500 | $866,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,323 | $864,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,918 | $863,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 36,166 | $862,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 45,950 | $861,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,524 | $857,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 14,829 | $856,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 64,434 | $854,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,028 | $852,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 34,763 | $851,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 46,922 | $850,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 38,709 | $850,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,400 | $849,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 39,765 | $849,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 49,847 | $846,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 40,680 | $845,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 61,715 | $845,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 25,900 | $842,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 39,089 | $842,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,861 | $840,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 16,147 | $838,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 48,449 | $834,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 33,520 | $834,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 19,834 | $833,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,150 | $826,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,030 | $825,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 54,214 | $824,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 113,374 | $822,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 95,926 | $814,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,632 | $812,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 37,015 | $810,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,500 | $809,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,475 | $808,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 199,854 | $807,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,445 | $805,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,540 | $805,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 388,764 | $805,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 23,325 | $803,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 31,140 | $802,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,958 | $797,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 22,687 | $797,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 43,481 | $796,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 41,523 | $796,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 106,151 | $791,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 27,244 | $790,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 29,038 | $789,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,418 | $788,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,503 | $787,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 40,199 | $787,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 11,302 | $786,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,060 | $786,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 156,038 | $785,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,626 | $784,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,480 | $776,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 8,896 | $775,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 91,310 | $770,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,961 | $768,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 43,213 | $767,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,754 | $766,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 34,869 | $763,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 103,582 | $753,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,694 | $752,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 8,414 | $752,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 34,394 | $747,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 43,347 | $741,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,792 | $739,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 52,684 | $739,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,617 | $738,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,541 | $737,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,578 | $734,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,075 | $732,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,993 | $729,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 20,011 | $729,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 23,569 | $728,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,448 | $726,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 68,471 | $726,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,708 | $724,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 23,096 | $724,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,289 | $720,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,800 | $720,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,847 | $711,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 60,997 | $706,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,675 | $705,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,729 | $704,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 32,642 | $702,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 37,564 | $700,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 17,114 | $698,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 16,602 | $693,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,320 | $690,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,112 | $687,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 60,017 | $682,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 85,388 | $675,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 18,908 | $672,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 26,725 | $672,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 429,653 | $666,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 41,107 | $640,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 35,701 | $630,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,730 | $625,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,666 | $621,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 25,353 | $619,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,729 | $616,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 65,535 | $612,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 32,429 | $610,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,220 | $600,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,190 | $594,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 285,746 | $586,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 30,796 | $577,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,988 | $576,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,918 | $574,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 41,472 | $570,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,389 | $566,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,616 | $561,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,631 | $555,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,053 | $544,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 25,199 | $542,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,380 | $540,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,806 | $538,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,645 | $536,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 26,945 | $530,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 11,218 | $524,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,898 | $520,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,465 | $516,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,009 | $516,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,050 | $515,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,455 | $514,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,687 | $510,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,356 | $506,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,000 | $501,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,519 | $495,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 9,096 | $493,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,777 | $489,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,211 | $482,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,514 | $481,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,562 | $473,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,002 | $467,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,770 | $457,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,500 | $449,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 8,771 | $447,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 161 | $445,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,725 | $433,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,131 | $429,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,701 | $424,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,248 | $424,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 19,321 | $394,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,662 | $384,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,062 | $379,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,954 | $378,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,435 | $377,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,187 | $372,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 50,505 | $366,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,748 | $364,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,639 | $354,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,710 | $337,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,185 | $329,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,301 | $326,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,706 | $324,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,969 | $319,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,921 | $318,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,178 | $318,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,182 | $316,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,850 | $316,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,365 | $312,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,205 | $299,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,800 | $294,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 5,787 | $291,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 15,368 | $288,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,666 | $277,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,510 | $276,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,422 | $274,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,219 | $270,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 275 | $270,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,157 | $257,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,338 | $256,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 10,262 | $251,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,865 | $249,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 30,497 | $244,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 600 | $244,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,178 | $244,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 14,159 | $239,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,806 | $231,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 36,055 | $220,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,858 | $217,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,429 | $217,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,669 | $212,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,472 | $210,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,250 | $207,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,473 | $205,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,531 | $202,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,003 | $200,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 12,135 | $176,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 28,357 | $162,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 40,474 | $130,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,054 | $127,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 12,114 | $107,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,308 | $96,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,859 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329883-19-000004 | this filing | 2019-05-15 | acceptance time not in the bulk data set |