13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 837 holding rows worth $10,359,656,000.
- Accession
- 0001329883-19-000005
- Filer
- CIK 1329883
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 837 entries on the cover page, a total value of $10,359,656,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,359,652,000 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.
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 |
|---|---|---|---|---|---|---|
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,806 | $1,329,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 14,078 | $1,326,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 30,178 | $1,319,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 77,000 | $1,319,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 26,479 | $1,315,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 108,724 | $1,309,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,758 | $1,304,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 26,674 | $1,289,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,686 | $1,281,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 97,321 | $1,274,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 21,751 | $1,273,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 18,732 | $1,270,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 38,268 | $1,268,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 50,018 | $1,262,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,300 | $1,260,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 19,438 | $1,240,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 46,272 | $1,237,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 14,612 | $1,228,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 40,000 | $1,226,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 19,225 | $1,218,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 54,990 | $1,200,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,588 | $1,198,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,300 | $1,198,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,922 | $1,194,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,500 | $1,192,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 51,750 | $1,190,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,407 | $1,186,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 71,387 | $1,186,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 17,507 | $1,182,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,471 | $1,178,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,877 | $1,170,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 34,064 | $1,169,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,106 | $1,167,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 50,859 | $1,165,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,440 | $1,158,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 47,291 | $1,154,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 83,475 | $1,150,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,087 | $1,140,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 63,911 | $1,134,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,129 | $1,124,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 36,975 | $1,124,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 67,939 | $1,123,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 90,101 | $1,122,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 298,187 | $1,106,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 99,833 | $1,102,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 195,339 | $1,100,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,728 | $1,099,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 63,345 | $1,098,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,546 | $1,090,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 28,004 | $1,088,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 54,605 | $1,088,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,893 | $1,083,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,563 | $1,081,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 30,922 | $1,079,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 54,827 | $1,074,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 34,562 | $1,070,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,397 | $1,068,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,275 | $1,068,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 51,015 | $1,062,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 77,525 | $1,046,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 23,445 | $1,044,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,400 | $1,039,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24,782 | $1,038,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 54,475 | $1,038,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,964 | $1,032,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 130,289 | $1,032,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,500 | $1,030,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 54,500 | $1,030,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,500 | $1,028,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,058 | $1,027,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 49,882 | $1,024,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 23,325 | $1,020,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,301 | $1,016,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 39,089 | $1,011,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27,689 | $1,008,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 20,030 | $1,001,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 24,607 | $993,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 47,532 | $989,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 159,381 | $988,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,100 | $986,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,300 | $985,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,349 | $970,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,963 | $970,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 16,147 | $966,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 31,140 | $965,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,900 | $965,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 13,759 | $963,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,562 | $958,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 59,744 | $958,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 10,700 | $957,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 82,084 | $954,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 22,391 | $953,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 22,484 | $951,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,533 | $949,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,500 | $948,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 33,707 | $948,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,271 | $947,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 51,182 | $946,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 61,715 | $941,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 67,998 | $940,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,634 | $940,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 49,847 | $938,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,401 | $934,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 35,602 | $930,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 21,998 | $930,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 20,836 | $930,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 20,391 | $928,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 76,158 | $923,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,028 | $921,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,667 | $920,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,797 | $918,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 30,581 | $917,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 43,481 | $913,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 50,782 | $908,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,936 | $907,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 40,608 | $901,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,635 | $900,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 46,293 | $900,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 8,896 | $890,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 39,688 | $889,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 20,011 | $887,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 9,075 | $885,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,767 | $884,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 33,520 | $875,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 45,950 | $867,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 16,418 | $863,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 43,213 | $862,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 16,403 | $860,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 17,541 | $860,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 51,628 | $857,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 37,756 | $855,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 24,387 | $853,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 95,926 | $852,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 47,700 | $847,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 18,908 | $847,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 41,107 | $846,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 29,038 | $846,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 15,773 | $844,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 39,765 | $841,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,400 | $838,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,601 | $837,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 72,623 | $836,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,694 | $836,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 40,680 | $835,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,800 | $832,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,577 | $823,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,540 | $822,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,622 | $821,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 26,229 | $821,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 39,869 | $821,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,073 | $818,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 23,569 | $818,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 14,425 | $815,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,935 | $814,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 40,199 | $814,000 | thousands by filing date | |
| INDEXIQ ETF TR HDG MACTRK | 45409B206 | ETF | 31,001 | $814,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 79,430 | $810,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 34,763 | $809,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 26,725 | $808,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 28,667 | $806,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 54,214 | $806,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 107,918 | $805,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 23,850 | $805,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 19,091 | $801,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 44,000 | $801,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 38,546 | $799,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 41,602 | $798,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 19,834 | $797,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 22,687 | $796,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 46,922 | $791,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,292 | $790,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 13,600 | $788,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,954 | $782,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 28,323 | $782,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,819 | $780,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 376,631 | $776,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,634 | $775,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 48,449 | $775,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,480 | $775,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 64,434 | $773,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,917 | $771,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,617 | $770,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 34,869 | $769,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 52,684 | $767,000 | thousands by filing date | |
| FRANKLIN FINL NETWORK INC | 35352P104 | COM | 27,244 | $759,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 199,854 | $757,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 99,120 | $752,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 56,214 | $750,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,500 | $748,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 103,582 | $744,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 149,299 | $741,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,675 | $741,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 85,388 | $737,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 17,114 | $737,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,626 | $733,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 21,248 | $713,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,663 | $713,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,320 | $709,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 91,310 | $695,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 43,347 | $695,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 60,017 | $694,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 41,523 | $683,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 15,926 | $679,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 23,096 | $676,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,730 | $673,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,911 | $672,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,754 | $670,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,112 | $669,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 25,353 | $669,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 422,435 | $667,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,803 | $662,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 38,918 | $658,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 106,151 | $655,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 37,525 | $648,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,851 | $647,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,265 | $644,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,121 | $642,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,812 | $638,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,729 | $635,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 37,015 | $630,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 32,429 | $627,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,070 | $625,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,009 | $623,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 30,101 | $622,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,552 | $614,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 38,709 | $614,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,376 | $609,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,348 | $608,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 9,200 | $606,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 26,945 | $605,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,479 | $600,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,950 | $599,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,229 | $596,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 13,136 | $595,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 65,535 | $590,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,042 | $585,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,861 | $581,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 41,472 | $581,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,741 | $577,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,760 | $576,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,374 | $570,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 32,642 | $556,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,455 | $555,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,765 | $555,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 25,199 | $549,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,063 | $548,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 21,010 | $544,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 113,374 | $544,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 156,038 | $543,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,455 | $541,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 34,394 | $541,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 30,796 | $533,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,179 | $527,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,090 | $518,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,553 | $513,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,000 | $509,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,465 | $500,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,476 | $495,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 9,096 | $493,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,287 | $491,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 36,166 | $491,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 53,267 | $489,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,419 | $487,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,447 | $469,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,087 | $464,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,821 | $463,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,725 | $455,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,693 | $451,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 429,653 | $447,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,539 | $440,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,712 | $435,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 84,581 | $434,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,187 | $430,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 80,812 | $414,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,316 | $412,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 388,187 | $408,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 7,804 | $407,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,921 | $403,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,954 | $400,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,435 | $396,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,232 | $394,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,991 | $383,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 24,667 | $376,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,710 | $374,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 285,746 | $354,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,827 | $353,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,800 | $345,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,569 | $332,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,242 | $331,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,182 | $327,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,178 | $322,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 275 | $322,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,365 | $320,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,115 | $320,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,969 | $318,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,850 | $313,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,281 | $311,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,324 | $302,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 39,306 | $299,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 5,687 | $293,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 15,368 | $292,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,465 | $289,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,851 | $277,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,350 | $270,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 600 | $270,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,500 | $268,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,219 | $262,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,395 | $262,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,189 | $261,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,157 | $259,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,010 | $255,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 9,783 | $242,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,400 | $238,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,806 | $235,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,858 | $230,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,958 | $229,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,093 | $228,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,392 | $221,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,536 | $219,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,447 | $217,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,706 | $209,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 6,250 | $208,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 3,531 | $207,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,448 | $207,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,183 | $206,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,040 | $204,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,170 | $203,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 12,017 | $201,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,003 | $183,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,710 | $182,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,473 | $139,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,193 | $121,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 11,478 | $115,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,486 | $108,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,998 | $103,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,981 | $102,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,369 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329883-19-000005 | this filing | 2019-08-14 | acceptance time not in the bulk data set |