13F-HR filed by Sterling Capital Management LLC
Sterling Capital Management LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 831 holding rows worth $10,541,433,000.
- Accession
- 0001329883-19-000006
- Filer
- CIK 1329883
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 831 entries on the cover page, a total value of $10,541,433,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,541,431,000 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 |
|---|---|---|---|---|---|---|
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 36,540 | $1,351,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,190 | $1,349,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 63,444 | $1,348,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 41,765 | $1,341,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,717 | $1,341,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 22,296 | $1,338,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 13,711 | $1,331,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 47,504 | $1,330,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,300 | $1,327,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 48,327 | $1,322,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 41,675 | $1,320,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 33,809 | $1,314,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,686 | $1,310,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 56,628 | $1,297,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 123,963 | $1,295,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 27,635 | $1,285,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 19,438 | $1,285,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,837 | $1,284,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,070 | $1,283,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 63,084 | $1,280,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,219 | $1,272,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 24,782 | $1,268,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 49,100 | $1,266,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 27,831 | $1,263,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 41,221 | $1,263,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 148,119 | $1,253,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 24,900 | $1,252,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 44,972 | $1,250,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 6,454 | $1,249,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 23,250 | $1,247,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,313 | $1,243,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 57,660 | $1,243,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 75,258 | $1,235,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 134,208 | $1,221,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 24,790 | $1,220,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 151,375 | $1,220,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 14,300 | $1,218,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 45,961 | $1,213,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 11,493 | $1,211,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 198,025 | $1,206,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 56,253 | $1,204,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 40,000 | $1,202,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 89,637 | $1,201,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 98,113 | $1,196,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 24,991 | $1,195,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 54,150 | $1,193,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 23,576 | $1,191,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 130,513 | $1,186,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 39,089 | $1,186,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 101,606 | $1,179,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,954 | $1,177,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,259 | $1,174,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 82,895 | $1,172,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 56,815 | $1,169,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 28,558 | $1,165,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 39,648 | $1,161,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,922 | $1,155,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 30,630 | $1,150,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,431 | $1,149,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 13,139 | $1,147,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 20,588 | $1,147,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 34,425 | $1,147,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,021 | $1,145,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 20,055 | $1,142,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 138,888 | $1,139,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 72,964 | $1,133,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,400 | $1,129,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,100 | $1,124,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 57,029 | $1,115,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,728 | $1,113,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 53,775 | $1,112,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 38,472 | $1,103,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 24,875 | $1,095,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 58,335 | $1,090,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 26,500 | $1,089,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 12,000 | $1,082,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 101,501 | $1,078,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,400 | $1,077,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 22,807 | $1,074,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 48,229 | $1,071,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 39,170 | $1,068,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 366,108 | $1,062,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,131 | $1,060,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 36,895 | $1,060,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 44,664 | $1,059,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,500 | $1,057,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 44,759 | $1,055,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 53,962 | $1,053,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 58,181 | $1,051,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,294 | $1,050,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 43,252 | $1,048,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 42,051 | $1,047,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 116,918 | $1,045,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 50,668 | $1,044,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 10,809 | $1,044,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 10,895 | $1,043,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 44,246 | $1,043,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 25,852 | $1,035,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 82,763 | $1,035,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 18,683 | $1,033,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 167,583 | $1,031,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,530 | $1,028,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 67,354 | $1,026,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 31,767 | $1,026,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 25,496 | $1,024,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19,503 | $1,022,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20,129 | $1,021,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 50,541 | $1,021,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,091 | $1,019,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 31,715 | $1,019,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 18,205 | $1,018,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 26,698 | $1,014,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 27,293 | $1,011,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10,119 | $1,008,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,788 | $1,007,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 23,010 | $1,000,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 21,115 | $997,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 17,587 | $990,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 102,343 | $988,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 24,893 | $986,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 69,019 | $985,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 54,500 | $985,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 24,309 | $984,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,396 | $984,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 72,439 | $982,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 43,286 | $980,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,400 | $979,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10,100 | $977,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 39,116 | $972,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 20,615 | $967,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 58,280 | $966,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 61,960 | $960,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 43,220 | $956,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 83,716 | $952,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 47,072 | $944,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 27,488 | $941,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 64,134 | $939,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,813 | $934,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 80,883 | $932,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,458 | $932,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,285 | $930,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,078 | $928,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 39,911 | $928,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,032 | $927,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 14,913 | $926,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 55,809 | $925,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,500 | $921,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 23,102 | $921,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,374 | $920,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 28,323 | $918,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,834 | $915,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 24,296 | $913,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,900 | $911,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 15,477 | $911,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,543 | $906,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,332 | $906,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 32,023 | $903,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 48,816 | $903,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,670 | $902,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 68,796 | $902,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 103,786 | $897,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,982 | $895,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 75,160 | $895,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 57,707 | $894,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 31,527 | $888,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,760 | $886,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 8,683 | $885,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,364 | $885,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 16,540 | $882,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 42,708 | $882,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 9,891 | $879,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 39,994 | $878,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 105,475 | $875,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 24,627 | $874,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 64,705 | $868,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 264,893 | $868,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,814 | $867,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,548 | $866,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,756 | $864,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 18,944 | $862,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 55,514 | $859,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 124,675 | $858,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 43,369 | $858,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,688 | $857,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 48,047 | $857,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,950 | $855,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 33,558 | $855,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,787 | $850,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,331 | $848,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 58,368 | $847,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,081 | $846,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,622 | $842,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,118 | $833,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25,803 | $833,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 13,899 | $833,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 42,700 | $829,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 47,028 | $826,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 248,439 | $820,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 133,857 | $811,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 72,205 | $809,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,010 | $801,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 64,825 | $797,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 75,101 | $792,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 79,142 | $791,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,566 | $788,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 108,381 | $788,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,887 | $774,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 90,115 | $762,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,202 | $744,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,431 | $743,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 35,592 | $739,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 4,634 | $733,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 51,075 | $732,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 6,626 | $726,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 7,320 | $725,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 17,114 | $720,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 51,854 | $712,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,400 | $707,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 195,339 | $707,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,694 | $697,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 19,091 | $695,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 9,645 | $693,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,901 | $692,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,809 | $678,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15,434 | $673,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,730 | $668,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 10,041 | $664,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 16,788 | $663,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,049 | $653,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,662 | $649,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,855 | $630,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 26,945 | $627,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 27,798 | $624,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,116 | $623,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,850 | $596,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 37,671 | $589,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 6,148 | $573,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,856 | $572,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,442 | $569,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,556 | $563,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,625 | $555,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,825 | $550,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,464 | $547,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,235 | $546,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 13,023 | $539,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,090 | $533,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,795 | $533,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,995 | $530,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 18,233 | $530,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,710 | $522,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,447 | $521,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 28,451 | $516,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 3,731 | $510,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,494 | $510,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,059 | $507,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 422,435 | $507,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,283 | $505,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 49,238 | $497,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,623 | $492,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,313 | $481,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,654 | $479,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 11,779 | $479,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 21,010 | $477,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,242 | $468,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,739 | $465,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 5,725 | $465,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 30,265 | $459,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 41,076 | $456,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,340 | $455,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,693 | $453,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,590 | $451,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,719 | $447,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,450 | $440,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 92,718 | $427,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 12,955 | $422,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,846 | $411,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,549 | $404,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,104 | $400,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 90,800 | $394,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,550 | $388,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,165 | $381,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,358 | $377,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,827 | $377,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 333,070 | $366,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 24,667 | $355,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,824 | $353,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,365 | $347,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,257 | $342,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 283,899 | $338,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,182 | $329,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,178 | $329,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,650 | $322,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 80,812 | $321,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,770 | $316,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,223 | $314,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 5,687 | $301,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,364 | $294,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,833 | $291,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 600 | $283,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,538 | $274,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,104 | $268,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 4,674 | $268,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,038 | $262,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,351 | $259,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,227 | $254,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,851 | $254,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,107 | $251,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,010 | $250,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,590 | $249,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 23,613 | $247,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,000 | $240,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 190 | $238,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,178 | $231,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,370 | $230,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,060 | $230,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,295 | $223,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,219 | $221,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,194 | $218,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,756 | $217,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 9,770 | $217,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,403 | $216,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,910 | $211,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,095 | $208,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,040 | $203,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,900 | $171,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,003 | $170,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 46,810 | $124,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 16,732 | $114,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,202 | $103,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,429 | $96,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,369 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329883-19-000006 | this filing | 2019-11-14 | acceptance time not in the bulk data set |