$10.9 Billion is the total value of Sterling Capital Management LLC's 960 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMC | Sell | OMNICOM GROUP INC COM | $173,105,000 | +1.8% | 2,036,526 | -2.4% | 1.60% | +2.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $161,568,000 | +7.3% | 1,242,642 | -0.7% | 1.49% | +8.3% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESreit | $153,229,000 | -4.9% | 3,181,656 | -0.0% | 1.41% | -4.1% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $132,275,000 | -3.0% | 1,119,738 | -0.4% | 1.22% | -2.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $129,986,000 | -7.0% | 2,500,702 | -0.1% | 1.20% | -6.2% |
| LUK | Sell | LEUCADIA NATL CORP COM | $129,079,000 | +4.5% | 6,779,348 | -4.9% | 1.19% | +5.4% |
| SE | Sell | SPECTRA ENERGY CORP COM | $126,417,000 | +6.5% | 2,957,121 | -8.8% | 1.16% | +7.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM | $124,028,000 | +20.2% | 4,259,201 | -3.0% | 1.14% | +21.3% |
| PEP | Sell | PEPSICO INC COM | $118,630,000 | +0.4% | 1,090,650 | -2.2% | 1.09% | +1.3% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLAS | $118,508,000 | +6.4% | 970,023 | -1.4% | 1.09% | +7.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $116,063,000 | +0.9% | 874,166 | -5.5% | 1.07% | +1.8% |
| DFS | Sell | DISCOVER FINL SVCS COM | $115,257,000 | +4.1% | 2,038,147 | -1.3% | 1.06% | +5.0% |
| NCR | Sell | NCR CORP NEW COM | $111,844,000 | +10.9% | 3,474,488 | -4.3% | 1.03% | +11.9% |
| UL | Sell | UNILEVER PLC SPON ADR NEW | $111,764,000 | -2.1% | 2,357,883 | -1.0% | 1.03% | -1.2% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $111,049,000 | -79.1% | 558,908 | -79.8% | 1.02% | -78.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $104,344,000 | +16.6% | 2,003,542 | -2.4% | 0.96% | +17.6% |
| ABBV | Sell | ABBVIE INC COM | $99,969,000 | -6.9% | 1,585,041 | -8.7% | 0.92% | -6.1% |
| PFE | Sell | PFIZER INC COM | $99,295,000 | -4.6% | 2,931,662 | -0.9% | 0.92% | -3.8% |
| MSFT | Sell | MICROSOFT CORP WA | $98,918,000 | +11.1% | 1,717,321 | -1.3% | 0.91% | +12.1% |
| HON | Sell | HONEYWELL INTL INC COM | $96,124,000 | -1.3% | 824,462 | -1.6% | 0.89% | -0.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $96,045,000 | +9.8% | 2,405,322 | -1.8% | 0.88% | +10.8% |
| SMG | Sell | SCOTTS MIRACLE GRO CO CL A | $94,926,000 | +16.8% | 1,139,977 | -2.0% | 0.88% | +17.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM | $93,111,000 | +0.2% | 677,272 | -5.0% | 0.86% | +1.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $92,669,000 | +0.7% | 2,091,857 | -9.9% | 0.85% | +1.7% |
| GNTX | Sell | GENTEX CORP COM | $90,885,000 | +9.0% | 5,175,703 | -4.1% | 0.84% | +10.0% |
| NWS | Sell | NEWS CORP - CLASS B | $88,234,000 | +16.2% | 6,204,946 | -4.6% | 0.81% | +17.3% |
| GM | Sell | GENERAL MTRS CORP COM | $85,375,000 | +3.0% | 2,687,270 | -8.2% | 0.79% | +4.0% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADR | $84,272,000 | -4.8% | 1,067,269 | -0.5% | 0.78% | -4.0% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $82,176,000 | +1.8% | 2,906,833 | -4.5% | 0.76% | +2.7% |
| MKL | Sell | MARKEL CORP COM | $80,213,000 | -13.2% | 86,365 | -10.9% | 0.74% | -12.4% |
| IVZ | Sell | INVESCO LTD SHS | $76,620,000 | +21.3% | 2,450,271 | -1.0% | 0.71% | +22.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS | $75,990,000 | +2.2% | 986,497 | -2.2% | 0.70% | +3.1% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $68,799,000 | +13.9% | 1,464,423 | -6.0% | 0.63% | +14.9% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $68,460,000 | +0.3% | 1,323,668 | -3.4% | 0.63% | +1.1% |
| TTEK | Sell | TETRA TECH INC NEW COM | $67,735,000 | -8.4% | 1,909,644 | -20.6% | 0.62% | -7.7% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $67,136,000 | -4.5% | 4,311,859 | -0.6% | 0.62% | -3.6% |
| NLY | Sell | ANNALY CAP MGMT INC COMreit | $66,526,000 | -7.5% | 6,335,788 | -2.5% | 0.61% | -6.7% |
| PHM | Sell | PULTEGROUP INC | $65,192,000 | +1.4% | 3,253,089 | -1.4% | 0.60% | +2.4% |
| ESGR | Sell | ENSTAR GROUP LTD | $65,132,000 | -4.2% | 396,011 | -5.6% | 0.60% | -3.4% |
| NPO | Sell | ENPRO INDUSTRIES INC | $62,713,000 | +0.7% | 1,103,707 | -21.3% | 0.58% | +1.6% |
| IIVI | Sell | II VI INC COM PA | $59,650,000 | +22.2% | 2,451,725 | -5.8% | 0.55% | +23.3% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC | $56,756,000 | -1.2% | 1,978,952 | -2.7% | 0.52% | -0.2% |
| TROW | Sell | T ROWE PRICE GROUP INC | $54,701,000 | -13.5% | 822,574 | -5.0% | 0.50% | -12.7% |
| MCD | Sell | MCDONALDS CORP COM | $52,948,000 | -4.6% | 458,983 | -0.5% | 0.49% | -3.7% |
| WU | Sell | WESTERN UN CO COM | $51,653,000 | +1.8% | 2,480,908 | -6.2% | 0.48% | +2.8% |
| KN | Sell | KNOWLES CORP | $49,546,000 | -2.8% | 3,526,400 | -5.4% | 0.46% | -1.9% |
| DST | Sell | DST SYS INC DEL COM | $48,468,000 | +0.3% | 411,022 | -0.9% | 0.45% | +1.4% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $46,930,000 | +1.7% | 1,691,168 | -7.0% | 0.43% | +2.6% |
| BBT | Sell | BB&T CORP COM | $39,592,000 | -5.5% | 1,049,623 | -10.8% | 0.36% | -4.7% |
| DHX | Sell | DHI GROUP INC | $38,158,000 | +22.2% | 4,836,286 | -3.5% | 0.35% | +23.5% |
| CASY | Sell | CASEY S GENL STORES INC | $37,808,000 | -8.7% | 314,670 | -0.0% | 0.35% | -7.9% |
| CHS | Sell | CHICOS FAS INC COM | $37,462,000 | +8.5% | 3,148,105 | -2.3% | 0.34% | +9.5% |
| ASNA | Sell | ASCENA RETAIL GROUP INC COM | $34,273,000 | -24.3% | 6,131,122 | -5.4% | 0.32% | -23.7% |
| THO | Sell | THOR INDS INC COM | $29,815,000 | +30.4% | 352,010 | -0.3% | 0.28% | +31.6% |
| JPM | Sell | JPMORGAN CHASE & CO COM | $27,645,000 | +6.8% | 415,156 | -0.3% | 0.26% | +8.1% |
| HIW | Sell | HIGHWOODS PROPERTIES INCreit | $25,094,000 | -2.9% | 481,464 | -1.6% | 0.23% | -2.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $24,748,000 | -13.6% | 313,224 | -0.7% | 0.23% | -13.0% |
| MTZ | Sell | MASTEC INC | $24,306,000 | +33.2% | 817,281 | -0.0% | 0.22% | +34.1% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $23,505,000 | +4.3% | 589,701 | -0.0% | 0.22% | +5.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COMreit | $23,451,000 | -5.2% | 460,990 | -1.5% | 0.22% | -4.4% |
| POR | Sell | PORTLAND GEN ELEC CO COM NEW | $22,873,000 | -3.5% | 537,044 | -0.0% | 0.21% | -2.3% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $22,028,000 | +12.9% | 341,518 | -6.7% | 0.20% | +14.0% |
| VIAB | Sell | VIACOM INC NEW CL B | $21,750,000 | -10.3% | 570,860 | -2.4% | 0.20% | -9.5% |
| AAPL | Sell | APPLE INC COM | $21,717,000 | +15.4% | 192,098 | -2.4% | 0.20% | +16.3% |
| AVA | Sell | AVISTA CORP | $21,476,000 | -6.7% | 513,913 | -0.0% | 0.20% | -5.7% |
| EE | Sell | EL PASO ELECTRIC CO | $19,626,000 | -5.8% | 419,631 | -4.8% | 0.18% | -4.7% |
| CTB | Sell | COOPER TIRE & RUBBER | $18,939,000 | +27.5% | 498,131 | -0.0% | 0.18% | +28.7% |
| NTCT | Sell | NETSCOUT SYS INC COM | $18,721,000 | +30.2% | 640,050 | -1.0% | 0.17% | +31.3% |
| KSS | Sell | KOHLS CORP COM | $18,517,000 | -45.7% | 423,256 | -52.9% | 0.17% | -45.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $17,762,000 | -27.2% | 2,801,539 | -5.3% | 0.16% | -26.5% |
| IBKC | Sell | IBERIABANK CORP | $17,622,000 | +12.4% | 262,550 | -0.0% | 0.16% | +13.3% |
| THG | Sell | HANOVER INSURANCE GROUP INC/ | $17,571,000 | -10.9% | 232,980 | -0.0% | 0.16% | -10.0% |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $16,022,000 | -3.9% | 1,198,363 | -2.4% | 0.15% | -2.6% |
| AMZN | Sell | AMAZON COM INC COM | $15,282,000 | +16.3% | 18,252 | -0.6% | 0.14% | +17.5% |
| MDLZ | Sell | MONDELEZ INTL INC | $15,232,000 | -65.4% | 346,970 | -64.1% | 0.14% | -65.2% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $14,176,000 | -6.2% | 941,915 | -3.6% | 0.13% | -5.1% |
| XOM | Sell | EXXON MOBIL CORP COM | $13,418,000 | -57.7% | 153,735 | -54.5% | 0.12% | -57.2% |
| USCR | Sell | US CONCRETE INC TX | $11,203,000 | -25.1% | 243,200 | -1.0% | 0.10% | -24.8% |
| LKQ | Sell | LKQ CORP COM | $10,628,000 | +11.1% | 299,719 | -0.7% | 0.10% | +12.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP COM | $9,961,000 | +1.1% | 418,512 | -0.7% | 0.09% | +2.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,645,000 | -6.9% | 107,231 | -3.8% | 0.08% | -5.9% |
| AFL | Sell | AFLAC INC COM | $8,599,000 | -2.3% | 119,648 | -1.9% | 0.08% | -1.2% |
| FRT | Sell | FEDERAL REALTY INVS TRUSTreit | $8,374,000 | -7.3% | 54,404 | -0.3% | 0.08% | -6.1% |
| GPN | Sell | GLOBAL PMTS INC COM | $8,281,000 | +6.8% | 107,888 | -0.7% | 0.08% | +7.0% |
| TGT | Sell | TARGET CORP COM | $8,175,000 | -10.5% | 119,025 | -9.1% | 0.08% | -9.6% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $7,969,000 | -1.1% | 150,353 | -4.9% | 0.07% | -1.4% |
| ETN | Sell | EATON CORP PLC SHS | $7,617,000 | +9.3% | 115,917 | -0.6% | 0.07% | +9.4% |
| NSRGY | Sell | NESTLE S A SPONSORED ADR | $7,493,000 | +0.7% | 94,891 | -1.6% | 0.07% | +1.5% |
| TSN | Sell | TYSON FOODS INC CL A | $7,368,000 | -0.3% | 98,668 | -10.9% | 0.07% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC COM | $7,294,000 | +0.5% | 241,934 | -20.1% | 0.07% | +1.5% |
| BDX | Sell | BECTON DICKINSON & CO COM | $7,200,000 | +4.2% | 40,062 | -1.7% | 0.07% | +4.8% |
| EA | Sell | ELECTRONIC ARTS INC COMMON | $6,438,000 | +9.4% | 75,385 | -3.0% | 0.06% | +9.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW COM | $6,442,000 | +3.8% | 239,296 | -2.7% | 0.06% | +3.5% |
| ITRI | Sell | ITRON INC COM | $6,386,000 | -26.6% | 114,535 | -43.3% | 0.06% | -25.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COM | $6,195,000 | -9.9% | 87,838 | -3.2% | 0.06% | -9.5% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $5,993,000 | -14.9% | 179,851 | -19.4% | 0.06% | -14.1% |
| MDT | Sell | MEDTRONIC PLC | $5,978,000 | -5.5% | 69,191 | -5.1% | 0.06% | -5.2% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,768,000 | +2.8% | 77,222 | -0.8% | 0.05% | +3.9% |
| TPX | Sell | TEMPUR PEDIC INTL INC COM | $5,784,000 | -29.5% | 101,947 | -31.3% | 0.05% | -29.3% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $5,584,000 | -13.5% | 86,960 | -5.5% | 0.05% | -13.6% |
| DLR | Sell | DIGITAL REALTY TRUST INCreit | $5,544,000 | -12.7% | 57,086 | -2.0% | 0.05% | -12.1% |
| CVEO | Sell | CIVEO CORP | $5,125,000 | -38.0% | 4,495,492 | -2.0% | 0.05% | -37.3% |
| KLXI | Sell | KLX INC | $4,990,000 | -14.9% | 141,770 | -25.1% | 0.05% | -14.8% |
| APC | Sell | ANADARKO PETE CORP COM | $4,614,000 | +8.3% | 72,822 | -9.0% | 0.04% | +10.3% |
| SJI | Sell | SOUTH JERSEY INDUSTRIES | $4,574,000 | -29.0% | 154,785 | -24.0% | 0.04% | -28.8% |
| USBPRM | Sell | US BANCORP DEL DEP SHS PFD F Cpfd | $4,305,000 | -17.2% | 142,888 | -15.2% | 0.04% | -16.7% |
| INGR | Sell | INGREDION INC COM | $4,325,000 | -1.8% | 32,503 | -4.5% | 0.04% | 0.0% |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $4,265,000 | -31.9% | 308,197 | -36.1% | 0.04% | -31.6% |
| V | Sell | VISA INC COM CL A | $4,240,000 | +4.9% | 51,267 | -5.9% | 0.04% | +5.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,204,000 | +3.2% | 23,038 | -3.6% | 0.04% | +5.4% |
| GIS | Sell | GENERAL MLS INC COM | $4,150,000 | -10.6% | 64,967 | -0.2% | 0.04% | -9.5% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $4,144,000 | -15.0% | 146,174 | -4.0% | 0.04% | -15.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $3,986,000 | -3.7% | 27,589 | -3.5% | 0.04% | -2.6% |
| BLK | Sell | BLACKROCK INC | $4,018,000 | -48.6% | 11,086 | -51.4% | 0.04% | -47.9% |
| STAR | Sell | ISTAR INCreit | $3,928,000 | -14.7% | 366,045 | -23.8% | 0.04% | -14.3% |
| A | Sell | AGILENT TECHNOLOGIES INC COM | $3,915,000 | +2.5% | 83,136 | -3.5% | 0.04% | +2.9% |
| NVDA | Sell | NVIDIA CORP COM | $3,357,000 | +11.3% | 48,989 | -23.7% | 0.03% | +10.7% |
| FNFV | Sell | FNFV GROUP | $3,282,000 | -18.3% | 262,956 | -24.9% | 0.03% | -18.9% |
| MAA | Sell | MID-AMERICA APARTMENT COMMreit | $3,229,000 | -49.4% | 34,360 | -42.8% | 0.03% | -48.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG INC | $3,197,000 | -24.2% | 13,432 | -22.4% | 0.03% | -23.7% |
| ARW | Sell | ARROW ELECTRONICS INC | $3,024,000 | -18.6% | 47,265 | -21.2% | 0.03% | -17.6% |
| AET | Sell | AETNA INC NEW COM | $2,949,000 | -9.3% | 25,541 | -4.0% | 0.03% | -10.0% |
| VNTV | Sell | VANTIV INC - CL A | $2,881,000 | -12.2% | 51,194 | -11.7% | 0.03% | -10.0% |
| RYN | Sell | RAYONIER INC COM | $2,897,000 | -24.0% | 109,139 | -24.9% | 0.03% | -22.9% |
| MO | Sell | ALTRIA GROUP INC COM | $2,833,000 | -10.7% | 44,804 | -2.6% | 0.03% | -10.3% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $2,770,000 | -35.9% | 28,497 | -32.9% | 0.03% | -33.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC CO | $2,758,000 | -13.2% | 17,978 | -4.9% | 0.02% | -13.8% |
| AKR | Sell | ACADIA REALTY TRUSTreit | $2,736,000 | -12.0% | 75,500 | -13.7% | 0.02% | -10.7% |
| CBT | Sell | CABOT CORPORATION | $2,716,000 | +14.7% | 51,829 | -0.1% | 0.02% | +13.6% |
| LEA | Sell | LEAR CORP COM | $2,755,000 | +15.2% | 22,730 | -3.3% | 0.02% | +13.6% |
| AON | Sell | AON CORP COM | $2,703,000 | +2.7% | 24,026 | -0.3% | 0.02% | +4.2% |
| AME | Sell | AMETEK INC NEW COM | $2,652,000 | -50.5% | 55,499 | -52.1% | 0.02% | -51.0% |
| WWAV | Sell | WHITEWAVE FOODS CO COM CL A CO | $2,613,000 | -46.4% | 48,006 | -53.8% | 0.02% | -46.7% |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLAetf | $2,654,000 | -23.9% | 63,977 | -21.6% | 0.02% | -25.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE GROU | $2,516,000 | -0.0% | 9,342 | -5.0% | 0.02% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP COM | $2,482,000 | -9.2% | 111,945 | -27.9% | 0.02% | -8.0% |
| LLY | Sell | LILLY ELI & CO COM | $2,481,000 | -6.1% | 30,906 | -7.9% | 0.02% | -4.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC C | $2,536,000 | -9.5% | 15,944 | -15.9% | 0.02% | -11.5% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $2,532,000 | +16.0% | 39,090 | -17.3% | 0.02% | +15.0% |
| OKE | Sell | ONEOK INC NEW COM | $2,475,000 | -2.4% | 48,170 | -9.9% | 0.02% | 0.0% |
| IT | Sell | GARTNER INC COM | $2,502,000 | -14.2% | 28,282 | -5.5% | 0.02% | -14.8% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTI | $2,348,000 | -67.3% | 178,263 | -68.5% | 0.02% | -66.7% |
| KHC | Sell | KRAFT HEINZ CO/THE | $2,422,000 | -6.8% | 27,053 | -7.9% | 0.02% | -8.3% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN E Ietf | $2,348,000 | -24.4% | 92,746 | -26.3% | 0.02% | -21.4% |
| AGN | Sell | ALLERGAN PLC | $2,325,000 | -4.9% | 10,096 | -4.6% | 0.02% | -4.5% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $2,331,000 | -23.4% | 88,106 | -30.6% | 0.02% | -25.0% |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL Areit | $2,333,000 | -10.0% | 71,520 | -10.8% | 0.02% | -12.5% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Eetf | $2,276,000 | -32.0% | 21,724 | -36.9% | 0.02% | -32.3% |
| IWM | Sell | ISHARES TR RUSSELL 2000etf | $2,302,000 | -4.4% | 18,536 | -11.5% | 0.02% | -4.5% |
| CTXS | Sell | CITRIX SYS INC COM | $2,186,000 | +3.4% | 25,650 | -2.8% | 0.02% | +5.3% |
| PFMT | Sell | PERFORMANT FINANCIAL CORP | $2,131,000 | +44.1% | 722,225 | -20.9% | 0.02% | +42.9% |
| AMSF | Sell | AMERISAFE INC COM | $2,199,000 | -4.1% | 37,419 | -0.1% | 0.02% | -4.8% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC C | $2,121,000 | +2.4% | 14,070 | -0.4% | 0.02% | +5.3% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $2,159,000 | -55.2% | 32,050 | -39.4% | 0.02% | -54.5% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL A | $2,016,000 | -22.8% | 181,654 | -27.1% | 0.02% | -20.8% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $2,003,000 | -4.0% | 10,000 | -9.1% | 0.02% | -5.3% |
| WELL | Sell | WELLTOWER INCreit | $1,999,000 | -77.4% | 26,731 | -77.0% | 0.02% | -77.8% |
| NBL | Sell | NOBLE ENERGY INC COM | $1,858,000 | -37.2% | 51,983 | -37.0% | 0.02% | -37.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC COM | $1,877,000 | +11.2% | 75,119 | -3.5% | 0.02% | +13.3% |
| KTWO | Sell | K2M GROUP HOLDINGS INC | $1,748,000 | +11.9% | 98,328 | -2.3% | 0.02% | +14.3% |
| CRUS | Sell | CIRRUS LOGIC INC TX | $1,701,000 | +14.7% | 32,007 | -16.3% | 0.02% | +14.3% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERreit | $1,753,000 | -25.3% | 45,000 | -23.0% | 0.02% | -23.8% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC | $1,747,000 | +1.4% | 23,289 | -0.1% | 0.02% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $1,637,000 | +9.1% | 16,411 | -1.7% | 0.02% | +7.1% |
| AACH | Sell | AAC HOLDINGS INC | $1,560,000 | -24.1% | 89,753 | -0.4% | 0.01% | -26.3% |
| PSX | Sell | PHILLIPS 66 COM | $1,560,000 | -13.7% | 19,368 | -15.0% | 0.01% | -17.6% |
| DOX | Sell | AMDOCS LTD SC COMMON | $1,518,000 | -1.5% | 26,233 | -1.7% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $1,546,000 | -20.2% | 28,265 | -2.9% | 0.01% | -22.2% |
| SLAB | Sell | SILICON LABORATORIES INC COM | $1,519,000 | -0.1% | 25,832 | -17.2% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD COM | $1,570,000 | +2.9% | 8,267 | -1.1% | 0.01% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMINICATIONS INC COM | $1,569,000 | -25.7% | 33,837 | -17.5% | 0.01% | -26.3% |
| AMBC | Sell | AMBAC FINANCIAL GROUP INC | $1,572,000 | +7.1% | 85,440 | -4.2% | 0.01% | +7.7% |
| ABMD | Sell | ABIOMED INC COM | $1,391,000 | -1.6% | 10,819 | -16.3% | 0.01% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $1,406,000 | +14.0% | 56,693 | -0.2% | 0.01% | +18.2% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TR | $1,464,000 | -2.5% | 47,048 | -1.4% | 0.01% | -7.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW CO | $1,398,000 | -2.9% | 4,992 | -6.0% | 0.01% | 0.0% |
| IDA | Sell | IDACORP INC | $1,422,000 | -4.0% | 18,168 | -0.2% | 0.01% | -7.1% |
| HW | Sell | HEADWATERS INC COM | $1,327,000 | -24.4% | 78,417 | -19.9% | 0.01% | -25.0% |
| OGS | Sell | ONE GAS INC | $1,282,000 | -7.4% | 20,738 | -0.2% | 0.01% | -7.7% |
| HOMB | Sell | HOME BANCSHARES INC COM | $1,277,000 | -21.8% | 61,360 | -25.6% | 0.01% | -20.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,337,000 | -1.8% | 17,835 | -12.0% | 0.01% | 0.0% |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $1,288,000 | -15.3% | 70,520 | -3.4% | 0.01% | -14.3% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $1,293,000 | +13.3% | 26,919 | -0.2% | 0.01% | +20.0% |
| NTGR | Sell | NETGEAR INC | $1,343,000 | +26.9% | 22,202 | -0.2% | 0.01% | +20.0% |
| CDW | Sell | CDW CORP/DE | $1,348,000 | +7.3% | 29,473 | -6.0% | 0.01% | +9.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDetf | $1,331,000 | -18.8% | 35,382 | -23.9% | 0.01% | -20.0% |
| VG | Sell | VONAGE HLDGS CORP COM | $1,315,000 | +6.0% | 198,935 | -2.2% | 0.01% | +9.1% |
| SNX | Sell | SYNNEX CORP | $1,281,000 | +20.1% | 11,227 | -0.2% | 0.01% | +20.0% |
| COLB | Sell | COLUMBIA BKG SYS INC COM | $1,320,000 | -13.5% | 40,356 | -25.8% | 0.01% | -14.3% |
| CORE | Sell | CORE-MARK HOLDING CO INC CA | $1,184,000 | -25.0% | 33,068 | -1.8% | 0.01% | -21.4% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $1,218,000 | -16.3% | 53,961 | -11.7% | 0.01% | -15.4% |
| SKYW | Sell | SKYWEST INC | $1,225,000 | -0.4% | 46,391 | -0.2% | 0.01% | 0.0% |
| FCEA | Sell | FOREST CITY REALTY TRUST- Areit | $1,152,000 | +3.5% | 49,825 | -0.1% | 0.01% | +10.0% |
| ORI | Sell | OLD REP INTL CORP COM | $1,153,000 | -60.6% | 65,411 | -56.9% | 0.01% | -59.3% |
| PRI | Sell | PRIMERICA INC COM | $1,141,000 | -8.2% | 21,513 | -0.9% | 0.01% | 0.0% |
| NMRX | Sell | NUMEREX CORP -CL A | $1,164,000 | +2.7% | 149,674 | -1.1% | 0.01% | +10.0% |
| WIRE | Sell | ENCORE WIRE CORP COM | $1,154,000 | -24.0% | 31,380 | -23.0% | 0.01% | -21.4% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $1,221,000 | +9.8% | 45,750 | -0.2% | 0.01% | +10.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO TR | $1,154,000 | -41.6% | 13,865 | -48.0% | 0.01% | -38.9% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD COM | $1,032,000 | +8.5% | 18,295 | -0.2% | 0.01% | +11.1% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $1,111,000 | -0.4% | 80,441 | -0.2% | 0.01% | 0.0% |
| VEC | Sell | VECTRUS INC | $1,109,000 | -55.1% | 72,810 | -16.1% | 0.01% | -56.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $1,079,000 | +8.1% | 11,112 | -5.2% | 0.01% | +11.1% |
| HA | Sell | HAWAIIAN HOLDINGS INC COM | $1,133,000 | +27.7% | 23,319 | -0.2% | 0.01% | +25.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,032,000 | +68.6% | 106,195 | -0.2% | 0.01% | +66.7% |
| KEY | Sell | KEYCORP NEW COM | $1,121,000 | +7.2% | 92,100 | -2.7% | 0.01% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC COM | $1,051,000 | -60.9% | 10,955 | -65.0% | 0.01% | -60.0% |
| SANM | Sell | SANMINA CORP | $1,128,000 | +6.0% | 39,605 | -0.2% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $1,123,000 | +10.5% | 9,371 | -3.9% | 0.01% | +11.1% |
| FULT | Sell | FULTON FINANCIAL CORP PA | $1,051,000 | +7.4% | 72,351 | -0.2% | 0.01% | +11.1% |
| SDRL | Sell | SEADRILL LIMITED SHS | $1,059,000 | -27.2% | 446,900 | -0.4% | 0.01% | -23.1% |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,012,000 | -0.4% | 23,917 | -0.2% | 0.01% | 0.0% |
| AMED | Sell | AMEDISYS INC | $985,000 | -23.9% | 20,771 | -19.0% | 0.01% | -25.0% |
| CNO | Sell | CNO FINL GROUP INC COM | $977,000 | -12.7% | 63,962 | -0.2% | 0.01% | -10.0% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $989,000 | -0.6% | 12,379 | -0.2% | 0.01% | 0.0% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $991,000 | -2.7% | 15,143 | -0.2% | 0.01% | 0.0% |
| CPS | Sell | COOPER-STANDARD HOLDING | $955,000 | +24.8% | 9,663 | -0.2% | 0.01% | +28.6% |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGS C | $946,000 | -70.4% | 42,474 | -66.3% | 0.01% | -69.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $989,000 | +13.4% | 35,647 | -0.2% | 0.01% | +12.5% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC Creit | $988,000 | +11.0% | 64,894 | -0.2% | 0.01% | +12.5% |
| TRMK | Sell | TRUSTMARK CORP | $979,000 | +10.7% | 35,517 | -0.2% | 0.01% | +12.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,027,000 | -26.5% | 4,286 | -23.9% | 0.01% | -30.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $943,000 | +13.5% | 66,958 | -0.2% | 0.01% | +12.5% |
| PNW | Sell | PINNACLE WEST CAPITAL | $928,000 | -6.5% | 12,214 | -0.2% | 0.01% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $924,000 | +2.4% | 65,246 | -0.2% | 0.01% | +12.5% |
| SAFM | Sell | SANDERSON FARMS INC | $963,000 | +10.9% | 10,001 | -0.2% | 0.01% | +12.5% |
| UFPI | Sell | UNIVERSAL FST PRODS INC COM | $1,014,000 | +6.1% | 10,297 | -0.2% | 0.01% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $1,020,000 | -51.3% | 97,580 | -55.2% | 0.01% | -52.6% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $940,000 | -56.5% | 8,205 | -54.8% | 0.01% | -55.0% |
| FOX | Sell | TWENTY FIRST CENTURY FOX INC C | $814,000 | -9.8% | 32,919 | -0.5% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC COM | $910,000 | +3.6% | 12,963 | -7.5% | 0.01% | 0.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORP COM | $830,000 | -2.4% | 31,231 | -0.2% | 0.01% | 0.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS/GA | $815,000 | +14.8% | 38,752 | -0.2% | 0.01% | +33.3% |
| BRSS | Sell | GLOBAL BRASS & COPPER HOLDIN | $875,000 | +5.5% | 30,300 | -0.2% | 0.01% | 0.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $888,000 | +11.8% | 28,420 | -0.2% | 0.01% | +14.3% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $837,000 | -6.9% | 5,489 | -4.1% | 0.01% | 0.0% |
| UNTCQ | Sell | UNIT CORP | $919,000 | +19.4% | 49,408 | -0.2% | 0.01% | +14.3% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $816,000 | -78.9% | 20,987 | -78.7% | 0.01% | -77.1% |
| PLXS | Sell | PLEXUS CORP | $832,000 | +8.1% | 17,779 | -0.2% | 0.01% | +14.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $864,000 | +7.9% | 27,269 | -0.9% | 0.01% | +14.3% |
| NSP | Sell | INSPERITY INC | $912,000 | -6.1% | 12,561 | -0.1% | 0.01% | -11.1% |
| WIFI | Sell | BOINGO WIRELESS INC | $881,000 | -4.4% | 85,709 | -17.1% | 0.01% | 0.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $916,000 | +2.6% | 30,722 | -0.2% | 0.01% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $841,000 | +25.0% | 25,824 | -0.2% | 0.01% | +33.3% |
| EME | Sell | EMCOR GROUP INC COM | $829,000 | -20.0% | 13,904 | -33.9% | 0.01% | -11.1% |
| HMST | Sell | HOMESTREET INC | $818,000 | +25.5% | 32,645 | -0.2% | 0.01% | +33.3% |
| HCI | Sell | HCI GROUP INC | $828,000 | +11.1% | 27,263 | -0.1% | 0.01% | +14.3% |
| BANC | Sell | BANC OF CALIFORNIA INC | $870,000 | -3.8% | 49,853 | -0.2% | 0.01% | 0.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC COM | $791,000 | +51.8% | 69,070 | -0.2% | 0.01% | +40.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $717,000 | -8.9% | 88,407 | -0.2% | 0.01% | 0.0% |
| GTY | Sell | GETTY REALTY CORP | $786,000 | +11.3% | 32,852 | -0.2% | 0.01% | +16.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC COM | $711,000 | +8.9% | 6,075 | -0.2% | 0.01% | +16.7% |
| GPC | Sell | GENUINE PARTS CO COM | $726,000 | -12.1% | 7,229 | -11.3% | 0.01% | -12.5% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP | $713,000 | +4.4% | 144,998 | -0.2% | 0.01% | +16.7% |
| FFIC | Sell | FLUSHING FINANCIAL CORP | $736,000 | +19.1% | 31,037 | -0.2% | 0.01% | +16.7% |
| FCF | Sell | FIRST COMMONWEALTH FINL CORP | $772,000 | +9.3% | 76,547 | -0.2% | 0.01% | +16.7% |
| LION | Sell | FIDELITY SOUTHERN CORP | $713,000 | +17.1% | 38,796 | -0.2% | 0.01% | +16.7% |
| AKS | Sell | AK STEEL HOLDING CORP | $775,000 | +3.5% | 160,556 | -0.1% | 0.01% | 0.0% |
| WNC | Sell | WABASH NATL CORP COM | $813,000 | +12.0% | 57,090 | -0.2% | 0.01% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $738,000 | +13.4% | 18,671 | -0.2% | 0.01% | +16.7% |
| FFG | Sell | FBL FINANCIAL GROUP INC-CL A | $721,000 | +5.1% | 11,274 | -0.2% | 0.01% | +16.7% |
| SPTN | Sell | SPARTANNASH CO | $724,000 | -5.6% | 25,043 | -0.2% | 0.01% | 0.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $788,000 | -0.5% | 20,904 | -0.2% | 0.01% | 0.0% |
| ACRE | Sell | ARES COMMERCIAL REAL ESTATE | $754,000 | +2.3% | 59,868 | -0.2% | 0.01% | 0.0% |
| KCG | Sell | KCG HOLDINGS INC-CL A | $772,000 | +16.4% | 49,726 | -0.2% | 0.01% | +16.7% |
| CDK | Sell | CDK GLOBAL INC | $715,000 | -0.1% | 12,465 | -3.3% | 0.01% | 0.0% |
| SJW | Sell | SJW CORP | $764,000 | +10.7% | 17,482 | -0.2% | 0.01% | +16.7% |
| DV | Sell | DEVRY EDUCATION GROUP INC | $721,000 | +29.0% | 31,260 | -0.3% | 0.01% | +40.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $800,000 | -0.1% | 31,813 | -0.2% | 0.01% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO COM | $783,000 | -33.0% | 18,022 | -31.8% | 0.01% | -36.4% |
| IJH | Sell | ISHARES TR S&P MIDCAP 400etf | $732,000 | +3.4% | 4,729 | -0.2% | 0.01% | +16.7% |
| VFC | Sell | VF CORP | $770,000 | -11.2% | 13,740 | -2.6% | 0.01% | -12.5% |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $794,000 | +11.8% | 30,150 | -0.2% | 0.01% | +16.7% |
| TSE | Sell | TRINSEO SA | $782,000 | +31.6% | 13,818 | -0.2% | 0.01% | +40.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $739,000 | +3.2% | 17,256 | -0.2% | 0.01% | 0.0% |
| GTLS | Sell | CHART INDS INC COM PAR $0.01 | $707,000 | +35.7% | 21,522 | -0.2% | 0.01% | +40.0% |
| CPF | Sell | CENTRAL PACIFIC FINANCIAL CO | $743,000 | +6.4% | 29,506 | -0.2% | 0.01% | +16.7% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $727,000 | -86.0% | 14,882 | -87.4% | 0.01% | -85.4% |
| CYS | Sell | CYS INVESTMENTS INCreit | $788,000 | +4.0% | 90,399 | -0.2% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC COM | $705,000 | -97.4% | 9,746 | -98.1% | 0.01% | -97.6% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $629,000 | -9.5% | 10,620 | -0.2% | 0.01% | 0.0% |
| JAKK | Sell | JAKKS PACIFIC INC | $703,000 | +9.2% | 81,330 | -0.2% | 0.01% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $699,000 | +26.6% | 19,280 | -0.2% | 0.01% | +20.0% |
| ORC | Sell | ORCHID ISLAND CAPITAL INCreit | $662,000 | +1.1% | 63,491 | -0.2% | 0.01% | 0.0% |
| OC | Sell | OWENS CORNING NEW COM | $701,000 | +3.4% | 13,128 | -0.2% | 0.01% | 0.0% |
| AEGN | Sell | AEGION CORP | $631,000 | -2.3% | 33,065 | -0.2% | 0.01% | 0.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $632,000 | +1.9% | 17,527 | -0.2% | 0.01% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $629,000 | +15.4% | 61,029 | -0.2% | 0.01% | +20.0% |
| WWD | Sell | WOODWARD INC COM | $616,000 | +8.1% | 9,864 | -0.2% | 0.01% | +20.0% |
| SRCE | Sell | 1ST SOURCE CORP | $701,000 | +10.0% | 19,632 | -0.2% | 0.01% | 0.0% |
| FDX | Sell | FEDEX CORP COM | $673,000 | +12.5% | 3,852 | -2.2% | 0.01% | +20.0% |
| TWO | Sell | TWO HBRS INVT CORP COMreit | $661,000 | -0.6% | 77,547 | -0.2% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC COM | $681,000 | +11.1% | 6,305 | -0.2% | 0.01% | 0.0% |
| DX | Sell | DYNEX CAPITAL INCreit | $673,000 | +6.7% | 90,742 | -0.2% | 0.01% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO | $630,000 | -9.5% | 38,399 | -0.2% | 0.01% | 0.0% |
| CTBI | Sell | COMMUNITY TRUST BANCORP INC | $670,000 | +6.9% | 18,067 | -0.2% | 0.01% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORP-A | $641,000 | +22.3% | 56,870 | -0.2% | 0.01% | +20.0% |
| CIM | Sell | CHIMERA INVESTMENT CORPreit | $609,000 | +1.5% | 38,160 | -0.2% | 0.01% | +20.0% |
| SEM | Sell | SELECT MEDICAL HOLDINGS CORP | $631,000 | +24.0% | 46,738 | -0.3% | 0.01% | +20.0% |
| CAH | Sell | CARDINAL HEALTH INC COM | $620,000 | -16.4% | 7,979 | -16.1% | 0.01% | -14.3% |
| CMO | Sell | CAPSTEAD MORTGAGE CORPreit | $670,000 | -2.9% | 71,010 | -0.2% | 0.01% | 0.0% |
| CAC | Sell | CAMDEN NATIONAL CORP | $685,000 | +13.4% | 14,352 | -0.2% | 0.01% | 0.0% |
| CSGS | Sell | CSG SYSTEMS INTL INC | $681,000 | +2.4% | 16,487 | -0.1% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $603,000 | +2.2% | 5,016 | -0.2% | 0.01% | +20.0% |
| VR | Sell | VALIDUS HOLDINGS LTD COM SHS | $702,000 | +2.3% | 14,097 | -0.2% | 0.01% | 0.0% |
| TEN | Sell | TENNECO AUTOMOTIVE INC COM | $611,000 | +24.9% | 10,478 | -0.2% | 0.01% | +50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $689,000 | +11.9% | 38,561 | -0.3% | 0.01% | 0.0% |
| MG | Sell | MISTRAS GROUP INC | $705,000 | -1.8% | 30,019 | -0.2% | 0.01% | -14.3% |
| MET | Sell | METLIFE INC COM | $621,000 | -98.5% | 13,972 | -98.7% | 0.01% | -98.4% |
| EXTR | Sell | EXTREME NETWORKS INC | $505,000 | +5.0% | 112,531 | -20.7% | 0.01% | +25.0% |
| EEM | Sell | ISHARES TR MSCI EMERG MKTetf | $517,000 | -99.1% | 13,798 | -99.1% | 0.01% | -99.0% |
| YUME | Sell | YUME INC | $589,000 | -22.0% | 148,418 | -27.7% | 0.01% | -28.6% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $575,000 | +3.8% | 21,195 | -0.2% | 0.01% | 0.0% |
| SUP | Sell | SUPERIOR INDUSTRIES INTL | $575,000 | +8.7% | 19,715 | -0.2% | 0.01% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC COM | $591,000 | +16.6% | 10,142 | -0.2% | 0.01% | 0.0% |
| AJX | Sell | GREAT AJAX CORP | $567,000 | -1.7% | 41,555 | -0.2% | 0.01% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC COM | $567,000 | -81.2% | 65,205 | -72.9% | 0.01% | -81.5% |
| MFA | Sell | MFA FINANCIAL INC | $592,000 | +2.8% | 79,095 | -0.2% | 0.01% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $573,000 | -36.2% | 8,539 | -45.2% | 0.01% | -37.5% |
| OTTR | Sell | OTTER TAIL CORP | $561,000 | +2.9% | 16,222 | -0.3% | 0.01% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $506,000 | -4.5% | 31,239 | -0.3% | 0.01% | 0.0% |
| SONS | Sell | SONUS NETWORKS INC | $571,000 | -10.6% | 73,407 | -0.2% | 0.01% | -16.7% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $583,000 | +0.2% | 12,517 | -0.2% | 0.01% | 0.0% |
| ZIONW | Sell | ZIONS BANCORPORATION-CW20 UTwt | $562,000 | +48.7% | 139,486 | -18.5% | 0.01% | +66.7% |
| WSTC | Sell | WEST CORP | $568,000 | +12.0% | 25,715 | -0.2% | 0.01% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HOLDINGS | $583,000 | +18.7% | 33,828 | -0.2% | 0.01% | +25.0% |
| BSM | Sell | BLACK STONE MINERALS LPlp | $495,000 | -14.5% | 27,781 | -25.7% | 0.01% | 0.0% |
| BIG | Sell | BIG LOTS INC COM | $565,000 | -4.9% | 11,831 | -0.2% | 0.01% | 0.0% |
| C | Sell | CITIGROUP INC COM | $388,000 | -49.9% | 8,200 | -55.1% | 0.00% | -42.9% |
| ELNK | Sell | EARTHLINK HOLDINGS CORP | $463,000 | -3.3% | 74,638 | -0.3% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC COM | $408,000 | -48.0% | 3,271 | -52.5% | 0.00% | -42.9% |
| FE | Sell | FIRSTENERGY CORP COM | $428,000 | -19.1% | 12,935 | -14.6% | 0.00% | -20.0% |
| LPSN | Sell | LIVEPERSON INC | $485,000 | +22.2% | 57,669 | -7.8% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $455,000 | -20.6% | 6,239 | -17.7% | 0.00% | -20.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS AD | $468,000 | -21.3% | 9,350 | -13.2% | 0.00% | -20.0% |
| SRCL | Sell | STERICYCLE INC COM | $463,000 | -25.0% | 5,772 | -2.7% | 0.00% | -33.3% |
| WCC | Sell | WESCO INTERNATIONAL INC | $474,000 | -60.2% | 7,709 | -66.7% | 0.00% | -63.6% |
| STAG | Sell | STAG INDUSTRIAL INC MAreit | $286,000 | -93.9% | 11,671 | -94.1% | 0.00% | -93.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $323,000 | -23.6% | 2,561 | -16.7% | 0.00% | -25.0% |
| KDDIY | Sell | KDDI CORP ADR | $282,000 | -1.4% | 18,350 | -2.5% | 0.00% | 0.0% |
| WOOF | Sell | VCA INC | $274,000 | -13.6% | 3,910 | -16.4% | 0.00% | 0.0% |
| BBG | Sell | BILL BARRETT CORP | $354,000 | -13.2% | 63,754 | -0.3% | 0.00% | -25.0% |
| AAGIY | Sell | AIA GROUP LTD SPONSORED ADR | $290,000 | +0.3% | 10,907 | -9.8% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC COM | $288,000 | +16.6% | 7,793 | -0.2% | 0.00% | +50.0% |
| FSV | Sell | FIRSTSERVICE CORP | $328,000 | -15.5% | 7,016 | -17.2% | 0.00% | -25.0% |
| SAP | Sell | SAP SE SPON ADR | $339,000 | +11.5% | 3,704 | -8.7% | 0.00% | 0.0% |
| ALL | Sell | ALLSTATE CORP COM | $337,000 | -8.7% | 4,870 | -7.7% | 0.00% | 0.0% |
| FNMAJ | Sell | FEDERAL NATL MORTGAGE ASSN CALpfd | $348,000 | -36.6% | 119,922 | -12.7% | 0.00% | -40.0% |
| COP | Sell | CONOCOPHILLIPS COM | $294,000 | -56.8% | 6,743 | -56.7% | 0.00% | -50.0% |
| NGG | Sell | NATIONAL GRID PLC SPON ADR NEW | $319,000 | -16.1% | 4,491 | -12.3% | 0.00% | 0.0% |
| DASTY | Sell | DASSAULT SYSTEMS | $319,000 | +12.7% | 3,679 | -1.5% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD S | $339,000 | -13.1% | 11,098 | -25.3% | 0.00% | -25.0% |
| DOW | Sell | DOW CHEM CO COM | $318,000 | -92.4% | 6,127 | -92.7% | 0.00% | -92.1% |
| TTE | Sell | TOTAL S A SPONSORED ADR | $323,000 | -57.7% | 6,767 | -57.4% | 0.00% | -57.1% |
| Sell | OM ASSET MANAGEMENT PLC | $281,000 | -20.4% | 20,200 | -23.5% | 0.00% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY, INC. | $286,000 | -11.5% | 16,100 | -31.4% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP L P COM UTS LTDlp | $366,000 | -12.9% | 23,500 | -9.3% | 0.00% | -25.0% |
| CHL | Sell | CHINA MOBILE LIMITED SPONSORED | $362,000 | -6.7% | 5,887 | -12.1% | 0.00% | -25.0% |
| ARES | Sell | ARES MANAGEMENT LPlp | $288,000 | -8.3% | 16,524 | -25.9% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPONSORE | $363,000 | -41.3% | 2,840 | -40.5% | 0.00% | -50.0% |
| SBGSY | Sell | SCHNEIDER ELECT SE-UNSP ADR | $170,000 | +17.2% | 12,190 | -0.6% | 0.00% | +100.0% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $210,000 | -22.2% | 2,568 | -32.2% | 0.00% | 0.0% |
| OPY | Sell | OPPENHEIMER HOLDINGS-CL A | $188,000 | -24.5% | 13,191 | -18.1% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $252,000 | -14.0% | 3,777 | -23.0% | 0.00% | -33.3% |
| WPP | Sell | WPP PLC NEW ADR | $244,000 | -33.0% | 2,071 | -40.5% | 0.00% | -33.3% |
| LNEGY | Sell | LINDE AG SPONSORED ADR | $175,000 | +19.9% | 10,321 | -1.5% | 0.00% | +100.0% |
| LRLCY | Sell | L OREAL CO ADR | $206,000 | -5.5% | 5,445 | -4.5% | 0.00% | 0.0% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAPetf | $267,000 | -63.6% | 1,529 | -64.9% | 0.00% | -71.4% |
| WSM | Sell | WILLIAMS SONOMA INC COM | $221,000 | -18.8% | 4,325 | -17.2% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INC CL A | $269,000 | -9.1% | 12,636 | -21.4% | 0.00% | -33.3% |
| ECPG | Sell | ENCORE CAP GROUP INC COM | $241,000 | -25.8% | 10,734 | -22.3% | 0.00% | -33.3% |
| DHR | Sell | DANAHER CORP DEL COM | $214,000 | -50.1% | 2,726 | -35.8% | 0.00% | -50.0% |
| BYD | Sell | BOYD GAMING CORP COM | $249,000 | -65.4% | 12,575 | -67.8% | 0.00% | -71.4% |
| BV | Sell | BAZAARVOICE INC | $236,000 | -57.9% | 40,000 | -71.4% | 0.00% | -60.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPO | $268,000 | -12.4% | 2,043 | -12.1% | 0.00% | -33.3% |
| AKZOY | Sell | AKZO NOBEL NV SPONSORED ADR | $226,000 | +5.1% | 9,998 | -2.8% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC COM | $259,000 | -48.5% | 11,995 | -53.0% | 0.00% | -60.0% |
| AVVIY | Sell | AVIVA PLC ADR | $147,000 | +2.8% | 12,791 | -4.5% | 0.00% | 0.0% |
| IL | Sell | INTRALINKS HLDGS INC COM | $143,000 | +10.0% | 14,217 | -28.9% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP INC | $97,000 | -21.8% | 14,365 | -33.9% | 0.00% | 0.0% |
| SEKEY | Sell | SEIKO EPSON CORP-UNSPON ADR | $161,000 | +1.9% | 16,848 | -15.1% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLC ADR | $141,000 | +6.0% | 16,175 | -7.7% | 0.00% | 0.0% |
| PNLYY | Sell | POSTNL N V SPONSORED ADR | $49,000 | +4.3% | 10,888 | -5.6% | 0.00% | – |
| ZIONZ | Sell | ZIONS BANCORPORATION WT EXP 11wt | $24,000 | -42.9% | 11,399 | -70.5% | 0.00% | – |
| UNICY | Exit | UNICHARM CORP SPONSORED ADR | $0 | – | -18,660 | -100.0% | -0.00% | – |
| DDC | Exit | DOMINION DIAMOND CORP COM | $0 | – | -13,322 | -100.0% | -0.00% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES AG SPONS | $0 | – | -10,631 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,393 | -100.0% | -0.00% | – |
| TAXA | Exit | LIBERTY TAX INC | $0 | – | -17,482 | -100.0% | -0.00% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -2,462 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MOTOR PRODS | $0 | – | -6,639 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW COM | $0 | – | -7,034 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC CO | $0 | – | -4,600 | -100.0% | -0.00% | – |
| RENX | Exit | RELX NV - SPON ADR | $0 | – | -12,483 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADR | $0 | – | -8,699 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,647 | -100.0% | -0.00% | – |
| PCLN | Exit | THE PRICELINE GROUP INC | $0 | – | -167 | -100.0% | -0.00% | – |
| ADDYY | Exit | ADIDAS AG ADR | $0 | – | -3,490 | -100.0% | -0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -19,336 | -100.0% | -0.00% | – |
| BIZD | Exit | VANECK VECTORS BDC INCOME ETetf | $0 | – | -10,960 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP COM | $0 | – | -3,313 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC COM | $0 | – | -10,005 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,522 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -4,726 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC | $0 | – | -2,922 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -3,950 | -100.0% | -0.00% | – |
| MDVN | Exit | MEDIVATION INC COM | $0 | – | -5,508 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -29,335 | -100.0% | -0.00% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -13,630 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP COM | $0 | – | -9,400 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES U.S. OIL EQUIPMENT &etf | $0 | – | -9,200 | -100.0% | -0.00% | – |
| BBX | Exit | BBX CAPITAL CORP-A | $0 | – | -23,840 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP COM | $0 | – | -3,750 | -100.0% | -0.00% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO WT EXP 102wt | $0 | – | -15,700 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -14,150 | -100.0% | -0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -10,456 | -100.0% | -0.00% | – |
| SBMRY | Exit | SABMILLER PLC-SPONS ADR | $0 | – | -5,426 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC CO | $0 | – | -5,688 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -10,190 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES U.S. OIL & GAS EXPLOetf | $0 | – | -6,925 | -100.0% | -0.00% | – |
| RYE | Exit | GUGGENHEIM S&P 500 EQUAL WEI Metf | $0 | – | -7,000 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC/THE | $0 | – | -66,900 | -100.0% | -0.00% | – |
| WFCPRN | Exit | WELLS FARGO & CO NEW DEP SHS Rpfd | $0 | – | -16,000 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP COM | $0 | – | -7,500 | -100.0% | -0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -92,936 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC COM | $0 | – | -13,000 | -100.0% | -0.00% | – |
| Exit | ISHARES CORE US GROWTH ETF PAetf | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| STRA | Exit | STRAYER EDUCATION INC | $0 | – | -9,630 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -17,000 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LTD | $0 | – | -37,237 | -100.0% | -0.01% | – |
| MDCA | Exit | MDC PARTNERS INC-A | $0 | – | -31,142 | -100.0% | -0.01% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -44,473 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -33,703 | -100.0% | -0.01% | – |
| DUKH | Exit | DUKE ENERGY CORP NEW JR SUB DEpfd | $0 | – | -20,000 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NATURAL GAS CO | $0 | – | -9,048 | -100.0% | -0.01% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -16,555 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -8,206 | -100.0% | -0.01% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS | $0 | – | -30,039 | -100.0% | -0.01% | – |
| BOBE | Exit | BOB EVANS FARMS | $0 | – | -14,739 | -100.0% | -0.01% | – |
| SCEPRG | Exit | SCE TRUST II CALLABLE 3/15/201pfd | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYS USA INC COM | $0 | – | -18,325 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -38,493 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLC SPONSORED ADR | $0 | – | -11,884 | -100.0% | -0.01% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -11,279 | -100.0% | -0.01% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP | $0 | – | -29,066 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTERTAINMENT GROUP-A | $0 | – | -25,672 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INC | $0 | – | -7,730 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -22,804 | -100.0% | -0.01% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES | $0 | – | -39,029 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYS-A | $0 | – | -22,660 | -100.0% | -0.01% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -24,922 | -100.0% | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -36,781 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP COM | $0 | – | -24,682 | -100.0% | -0.01% | – |
| VWR | Exit | VWR CORP | $0 | – | -22,190 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -47,605 | -100.0% | -0.01% | – |
| TOWN | Exit | TOWNE BANK | $0 | – | -32,776 | -100.0% | -0.01% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -37,924 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTATreit | $0 | – | -42,933 | -100.0% | -0.01% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS SA | $0 | – | -26,305 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN NV | $0 | – | -17,015 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP COM | $0 | – | -15,159 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -35,380 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC COM | $0 | – | -20,460 | -100.0% | -0.01% | – |
| Exit | BBCN BANCORP INC | $0 | – | -49,782 | -100.0% | -0.01% | – | |
| ETR | Exit | ENTERGY CORP NEW COM | $0 | – | -9,139 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE Eetf | $0 | – | -6,900 | -100.0% | -0.01% | – |
| FNBCQ | Exit | FIRST NBC BANK HOLDING CO | $0 | – | -42,836 | -100.0% | -0.01% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -35,951 | -100.0% | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR COMetf | $0 | – | -44,629 | -100.0% | -0.01% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -33,213 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -31,639 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPORATION - CL A | $0 | – | -28,218 | -100.0% | -0.01% | – |
| NAVG | Exit | NAVIGATORS GROUP INC COM | $0 | – | -9,843 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -14,137 | -100.0% | -0.01% | – |
| KIMPRICL | Exit | KIMCO REALTY CORP CALLABLE 03/pfd | $0 | – | -32,000 | -100.0% | -0.01% | – |
| PSBPRTCL | Exit | PS BUSINESS PARKS INC CALLABLEpfd | $0 | – | -32,000 | -100.0% | -0.01% | – |
| PSAPRTCL | Exit | PUBLIC STORAGE CALLABLE 3/13/2pfd | $0 | – | -32,000 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC COM | $0 | – | -15,761 | -100.0% | -0.01% | – |
| TECD | Exit | TECH DATA CORP COM | $0 | – | -14,095 | -100.0% | -0.01% | – |
| VNOPRJCL | Exit | VORNADO REALTY TRUST CALLABLEpfd | $0 | – | -37,000 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC CL | $0 | – | -2,599 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -7,076 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC COM NEW | $0 | – | -17,849 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC/THE FLreit | $0 | – | -34,657 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS INC | $0 | – | -17,861 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TRUSTreit | $0 | – | -60,000 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC COM | $0 | – | -32,010 | -100.0% | -0.01% | – |
| CPHD | Exit | CEPHEID COM | $0 | – | -47,576 | -100.0% | -0.01% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TRU-Areit | $0 | – | -68,488 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO COM | $0 | – | -51,252 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL COM | $0 | – | -21,078 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MA -A | $0 | – | -60,700 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -105,060 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -114,530 | -100.0% | -0.02% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INC | $0 | – | -65,531 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -23,890 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -115,700 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -37,978 | -100.0% | -0.02% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -56,288 | -100.0% | -0.02% | – |
| Exit | MARKIT LTD | $0 | – | -60,341 | -100.0% | -0.02% | – | |
| NDAQ | Exit | NASDAQ INC | $0 | – | -32,984 | -100.0% | -0.02% | – |
| WPC | Exit | WP CAREY INCreit | $0 | – | -30,659 | -100.0% | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -99,155 | -100.0% | -0.02% | – |
| RDC | Exit | ROWAN COMPANIES PLC SHS CL A | $0 | – | -150,720 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW COM | $0 | – | -106,612 | -100.0% | -0.02% | – |
| SSS | Exit | SOVRAN SELF STORAGE INCreit | $0 | – | -27,000 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INC | $0 | – | -252,938 | -100.0% | -0.03% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -124,016 | -100.0% | -0.03% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -105,030 | -100.0% | -0.03% | – |
| ORBK | Exit | ORBOTECH LTD ORD | $0 | – | -144,990 | -100.0% | -0.03% | – |
| Exit | PERSHING SQUARE HOLDINGS LTDclsd mf | $0 | – | -362,000 | -100.0% | -0.05% | – | |
| CPRN | Exit | CITIGROUP CAPITAL XIII CALLABLpfd | $0 | – | -198,756 | -100.0% | -0.05% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INC-A | $0 | – | -306,050 | -100.0% | -0.05% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC N C | $0 | – | -22,441 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -83,966 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -181,080 | -100.0% | -0.06% | – |
| RASF | Exit | RAIT FINANCIAL TRUST COMreit | $0 | – | -2,250,000 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGISreit | $0 | – | -148,670 | -100.0% | -0.07% | – |
| Exit | IHS INC CL A | $0 | – | -64,120 | -100.0% | -0.07% | – | |
| RTN | Exit | RAYTHEON CO COM NEW | $0 | – | -55,887 | -100.0% | -0.07% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -645,670 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB LTD | $0 | – | -68,328 | -100.0% | -0.08% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD COM | $0 | – | -372,928 | -100.0% | -0.08% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -284,690 | -100.0% | -0.08% | – |
| Exit | CARDTRONICS INC | $0 | – | -350,375 | -100.0% | -0.13% | – | |
| TLMR | Exit | TALMER BANCORP INC -CL A | $0 | – | -1,018,521 | -100.0% | -0.18% | – |
| Exit | HERTZ GLOBAL HOLDINGS INC COM | $0 | – | -3,998,833 | -100.0% | -0.40% | – | |
| ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -3,154,447 | -100.0% | -0.46% | – |
| IMS | Exit | IMS HEALTH HOLDINGS INC CT | $0 | – | -2,133,352 | -100.0% | -0.49% | – |
| PRGO | Exit | PERRIGO CO PCL SHS | $0 | – | -607,147 | -100.0% | -0.50% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Highland #3
- Gator Capital #4
- Lucas Capital #5
- Emancipation #8
- Caerus Investors #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OMNICOM GROUP INC COM | 27 | Q3 2019 | 2.4% |
| PEPSICO INC COM | 27 | Q3 2019 | 1.4% |
| MICROSOFT CORP WA | 27 | Q3 2019 | 1.6% |
| E TRADE FINANCIAL CORP COM | 27 | Q3 2019 | 1.6% |
| ABBOTT LABS COM | 27 | Q3 2019 | 1.4% |
| CISCO SYSTEMS INC | 27 | Q3 2019 | 1.6% |
| VERIZON COMMUNICATIONS INC COM | 27 | Q3 2019 | 1.4% |
| QUALCOMM INC COM | 27 | Q3 2019 | 1.7% |
| MAXIM INTEGRATED PRODUCTS | 27 | Q3 2019 | 1.3% |
| MARKEL CORP COM | 27 | Q3 2019 | 1.8% |
View Sterling Capital Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DHI GROUP, INC. | January 10, 2019 | 3,071,239 | 5.8% |
| RAYONIER ADVANCED MATERIALS INC. | January 10, 2019 | 2,842,416 | 5.6% |
| ID SYSTEMS INC | January 26, 2017 | 844,068 | 6.1% |
| Ryman Hospitality Properties, Inc. | January 26, 2017 | 3,206,981 | 6.3% |
| ENPRO INDUSTRIES, INC | January 29, 2016 | 1,396,287 | 6.4% |
| UTi WORLDWIDE INC | November 13, 2015 | 3,456,097 | 3.3% |
| DICE HOLDINGS, INC. | January 26, 2015 | 4,958,803 | 9.3% |
| II-VI INC | January 26, 2015 | 3,342,781 | 5.5% |
| UNIVERSAL TECHNICAL INSTITUTE INC | January 26, 2015 | 1,329,945 | 5.3% |
| ENDURANCE SPECIALTY HOLDINGS LTD | January 24, 2014 | 2,381,112 | 5.4% |
View Sterling Capital Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-04-30 |
| 13F-NT | 2024-01-29 |
| 13F-NT | 2023-10-30 |
| 13F-NT | 2023-07-17 |
| 13F-NT | 2023-04-28 |
| 13F-NT/A | 2023-02-14 |
| 13F-NT | 2023-01-06 |
| 13F-NT | 2022-11-02 |
| 13F-NT | 2022-08-04 |
| 13F-NT | 2022-04-08 |
View Sterling Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.