$10.5 Billion is the total value of Sterling Capital Management LLC's 831 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 50.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUetf | $151,650,000 | +1393.6% | 1,690,638 | +1384.2% | 1.44% | +1368.4% |
| HD | Buy | HOME DEPOT INC | $143,093,000 | +12.2% | 616,728 | +0.6% | 1.36% | +10.2% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHetf | $135,389,000 | +61.0% | 702,480 | +67.9% | 1.28% | +58.3% |
| ABT | Buy | ABBOTT LABORATORIES | $127,851,000 | -0.1% | 1,528,035 | +0.4% | 1.21% | -1.9% |
| PEP | Buy | PEPSICO INC | $126,229,000 | +4.6% | 920,707 | +0.0% | 1.20% | +2.7% |
| CVS | Buy | CVS HEALTH CORP | $101,811,000 | +25.5% | 1,614,251 | +8.4% | 0.97% | +23.4% |
| PSX | Buy | PHILLIPS 66 | $99,199,000 | +10.2% | 968,745 | +0.7% | 0.94% | +8.3% |
| ABBV | Buy | ABBVIE INC | $98,527,000 | +13.4% | 1,301,199 | +8.9% | 0.94% | +11.6% |
| GM | Buy | GENERAL MOTORS CO | $92,630,000 | -1.4% | 2,471,458 | +1.3% | 0.88% | -3.1% |
| DAL | Buy | DELTA AIR LINES INC | $92,458,000 | +1.8% | 1,605,173 | +0.3% | 0.88% | 0.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf | $88,148,000 | +41.5% | 1,094,865 | +42.0% | 0.84% | +39.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $87,166,000 | -2.9% | 1,683,708 | +0.6% | 0.83% | -4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $86,088,000 | -5.3% | 665,389 | +1.9% | 0.82% | -6.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $84,422,000 | -2.7% | 1,457,821 | +0.5% | 0.80% | -4.3% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $83,607,000 | +16.4% | 697,775 | +0.3% | 0.79% | +14.3% |
| ENB | Buy | ENBRIDGE INC | $79,717,000 | -2.1% | 2,272,431 | +0.7% | 0.76% | -3.8% |
| GILD | Buy | GILEAD SCIENCES INC | $72,179,000 | +0.6% | 1,138,834 | +7.3% | 0.68% | -1.0% |
| GLW | Buy | CORNING INC | $72,068,000 | +34548.1% | 2,526,942 | +40331.1% | 0.68% | +34100.0% |
| WFC | Buy | WELLS FARGO & CO | $72,038,000 | +7.6% | 1,428,191 | +0.9% | 0.68% | +5.6% |
| MS | Buy | MORGAN STANLEY | $67,128,000 | +6.6% | 1,573,182 | +9.4% | 0.64% | +4.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $67,124,000 | +12.1% | 1,323,691 | +0.2% | 0.64% | +10.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $65,842,000 | -10.7% | 302,973 | +0.2% | 0.62% | -12.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $65,479,000 | +29.0% | 1,472,430 | +45.9% | 0.62% | +26.7% |
| CB | Buy | CHUBB LTD | $65,179,000 | +9.8% | 403,734 | +0.2% | 0.62% | +7.9% |
| LEN | Buy | LENNAR CORP-A | $64,835,000 | +16.9% | 1,160,876 | +1.4% | 0.62% | +15.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $61,985,000 | +0.2% | 1,175,744 | +2.2% | 0.59% | -1.5% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIESreit | $58,024,000 | +5.8% | 709,248 | +4.9% | 0.55% | +4.0% |
| SLM | Buy | SLM CORP | $56,010,000 | +4.9% | 6,346,698 | +15.5% | 0.53% | +2.9% |
| MCK | Buy | MCKESSON CORP | $55,890,000 | +4.6% | 408,971 | +2.9% | 0.53% | +2.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHetf | $55,676,000 | +1303.8% | 348,779 | +1283.7% | 0.53% | +1289.5% |
| FDX | Buy | FEDEX CORP | $52,573,000 | +0.4% | 361,150 | +13.2% | 0.50% | -1.4% |
| NDAQ | Buy | NASDAQ INC | $52,399,000 | +3.7% | 527,417 | +0.4% | 0.50% | +1.8% |
| BIDU | Buy | BAIDU INC - SPON ADR | $50,222,000 | +17277.9% | 488,733 | +19726.9% | 0.48% | +15766.7% |
| STAY | Buy | EXTENDED STAY AMERICA INC | $47,375,000 | +11.9% | 3,235,981 | +29.1% | 0.45% | +9.8% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $46,477,000 | +71.7% | 1,111,093 | +64.9% | 0.44% | +69.0% |
| CLB | New | CORE LABORATORIES N.V. | $37,299,000 | – | 800,067 | +100.0% | 0.35% | – |
| AMZN | Buy | AMAZON.COM INC | $37,260,000 | -7.5% | 21,464 | +0.9% | 0.35% | -9.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $35,753,000 | +2914.6% | 224,862 | +2935.8% | 0.34% | +2981.8% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $32,838,000 | +2.3% | 360,696 | +0.7% | 0.31% | +0.6% |
| TSG | Buy | STARS GROUP INC/THE | $29,406,000 | -7.1% | 1,962,989 | +5.9% | 0.28% | -8.5% |
| CR | Buy | CRANE CO | $25,667,000 | -1.6% | 318,331 | +1.8% | 0.24% | -3.6% |
| MOGA | Buy | MOOG INC-CLASS A | $24,310,000 | -13.3% | 299,682 | +0.0% | 0.23% | -14.8% |
| ORCL | Buy | ORACLE CORP | $23,459,000 | -1.8% | 426,299 | +1.7% | 0.22% | -3.5% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Eetf | $23,242,000 | +389.5% | 194,637 | +394.0% | 0.22% | +378.3% |
| AMT | Buy | AMERICAN TOWER CORPreit | $22,555,000 | +14.0% | 101,997 | +5.4% | 0.21% | +12.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $21,449,000 | -1.8% | 457,631 | +0.1% | 0.20% | -3.8% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $21,143,000 | -8.7% | 1,262,262 | +0.8% | 0.20% | -10.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $19,163,000 | +49.0% | 152,886 | +35.0% | 0.18% | +46.8% |
| T | Buy | AT&T INC | $18,446,000 | +19.1% | 487,473 | +5.5% | 0.18% | +16.7% |
| QRVO | Buy | QORVO INC | $16,939,000 | +17.2% | 228,471 | +5.3% | 0.16% | +15.8% |
| TCF | New | TCF FINANCIAL CORP | $16,819,000 | – | 441,799 | +100.0% | 0.16% | – |
| DIS | Buy | WALT DISNEY CO/THE | $14,130,000 | -1.2% | 108,429 | +5.9% | 0.13% | -2.9% |
| V | Buy | VISA INC-CLASS A SHARES | $13,994,000 | +19.3% | 81,357 | +20.4% | 0.13% | +17.7% |
| UBSI | Buy | UNITED BANKSHARES INC | $14,003,000 | +2.1% | 369,775 | +0.0% | 0.13% | +0.8% |
| SLG | Buy | SL GREEN REALTY CORPreit | $13,839,000 | +3.3% | 169,286 | +1.5% | 0.13% | +1.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $12,754,000 | -2.0% | 79,012 | +0.4% | 0.12% | -4.0% |
| IR | Buy | INGERSOLL-RAND PLC | $12,606,000 | +53.3% | 102,310 | +57.6% | 0.12% | +51.9% |
| XOM | Buy | EXXON MOBIL CORP | $12,397,000 | -3.8% | 175,569 | +4.4% | 0.12% | -4.8% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetf | $11,560,000 | +6.4% | 235,825 | +11.7% | 0.11% | +4.8% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $11,394,000 | – | 54,610 | +100.0% | 0.11% | – |
| VTR | Buy | VENTAS INCreit | $11,217,000 | +200.3% | 153,600 | +181.1% | 0.11% | +194.4% |
| GOOGL | Buy | ALPHABET INC-CL A | $10,930,000 | +19.5% | 8,951 | +5.9% | 0.10% | +18.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $10,513,000 | +59.7% | 173,060 | +46.9% | 0.10% | +56.2% |
| WMT | Buy | WALMART INC | $9,429,000 | +8.4% | 79,449 | +1.0% | 0.09% | +6.0% |
| D | Buy | DOMINION ENERGY INC | $9,370,000 | +3991.7% | 115,618 | +3808.7% | 0.09% | +4350.0% |
| FB | Buy | FACEBOOK INC-CLASS A | $9,016,000 | -0.3% | 50,627 | +8.1% | 0.09% | -1.1% |
| MDCO | Buy | MEDICINES COMPANY | $8,685,000 | +63.0% | 173,706 | +18.9% | 0.08% | +60.8% |
| BAC | Buy | BANK OF AMERICA CORP | $8,588,000 | +3.3% | 294,404 | +2.7% | 0.08% | +1.2% |
| KO | Buy | COCA-COLA CO/THE | $8,289,000 | +7.1% | 152,262 | +0.1% | 0.08% | +5.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $8,358,000 | +53.8% | 58,835 | +44.2% | 0.08% | +51.9% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPetf | $8,331,000 | +1.4% | 145,574 | +1.7% | 0.08% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $8,262,000 | +1388.6% | 76,025 | +1293.7% | 0.08% | +1460.0% |
| FISV | Buy | FISERV INC | $8,199,000 | +16.6% | 79,146 | +2.6% | 0.08% | +14.7% |
| AMGN | Buy | AMGEN INC | $8,122,000 | +39.3% | 41,974 | +32.7% | 0.08% | +37.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,950,000 | +456.7% | 20,381 | +418.7% | 0.08% | +435.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITreit | $7,875,000 | +179.1% | 51,120 | +155.6% | 0.08% | +177.8% |
| IDXX | Buy | IDEXX LABORATORIES INC | $7,614,000 | +25.8% | 28,000 | +27.4% | 0.07% | +24.1% |
| ATUS | New | ALTICE USA INC- A | $7,092,000 | – | 247,280 | +100.0% | 0.07% | – |
| ADSK | Buy | AUTODESK INC | $6,431,000 | -8.9% | 43,543 | +0.4% | 0.06% | -10.3% |
| BPOP | Buy | POPULAR INC | $5,967,000 | 0.0% | 110,342 | +0.3% | 0.06% | -1.7% |
| EMR | Buy | EMERSON ELECTRIC CO | $5,927,000 | +0.2% | 88,655 | +0.0% | 0.06% | -1.8% |
| LLY | Buy | ELI LILLY & CO | $5,852,000 | +1.2% | 52,333 | +0.3% | 0.06% | 0.0% |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $5,866,000 | – | 105,320 | +100.0% | 0.06% | – |
| ASND | Buy | ASCENDIS PHARMA A/S - ADR | $5,835,000 | -7.4% | 60,580 | +10.6% | 0.06% | -9.8% |
| ROST | Buy | ROSS STORES INC | $5,725,000 | +10.9% | 52,115 | +0.1% | 0.05% | +8.0% |
| ULTA | Buy | ULTA BEAUTY INC | $5,660,000 | -27.7% | 22,581 | +0.0% | 0.05% | -28.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $5,594,000 | +24.7% | 92,820 | +31.2% | 0.05% | +23.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,441,000 | -1.1% | 15,259 | +1.6% | 0.05% | -1.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $5,500,000 | +12.5% | 19,091 | +3.2% | 0.05% | +10.6% |
| DXCM | Buy | DEXCOM INC | $5,364,000 | +40.9% | 35,940 | +41.4% | 0.05% | +37.8% |
| SPLK | Buy | SPLUNK INC | $5,315,000 | +33.5% | 45,100 | +42.5% | 0.05% | +31.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,034,000 | +0.1% | 24,696 | +0.1% | 0.05% | -2.0% |
| PHM | Buy | PULTEGROUP INC | $4,917,000 | +39.1% | 134,521 | +20.3% | 0.05% | +38.2% |
| EIX | New | EDISON INTERNATIONAL | $4,975,000 | – | 65,960 | +100.0% | 0.05% | – |
| DHI | New | DR HORTON INC | $4,818,000 | – | 91,413 | +100.0% | 0.05% | – |
| AES | Buy | AES CORP | $4,698,000 | -0.6% | 287,527 | +1.9% | 0.04% | -2.2% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $4,558,000 | +4.3% | 127,447 | +2.1% | 0.04% | +2.4% |
| HSY | Buy | HERSHEY CO/THE | $4,390,000 | +15.8% | 28,324 | +0.1% | 0.04% | +13.5% |
| WHD | New | CACTUS INC - A | $4,216,000 | – | 145,664 | +100.0% | 0.04% | – |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $4,187,000 | +7.2% | 28,794 | +1.7% | 0.04% | +5.3% |
| ZTS | Buy | ZOETIS INC | $4,160,000 | +10.6% | 33,393 | +0.7% | 0.04% | +8.3% |
| SC | Buy | SANTANDER CONSUMER USA HOLDI | $3,970,000 | +41.7% | 155,613 | +33.1% | 0.04% | +40.7% |
| BA | Buy | BOEING CO/THE | $3,979,000 | +30.5% | 10,457 | +24.8% | 0.04% | +31.0% |
| VFC | Buy | VF CORP | $4,007,000 | +28.2% | 45,030 | +25.9% | 0.04% | +26.7% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $3,870,000 | +22.5% | 22,272 | +21.5% | 0.04% | +23.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $3,881,000 | +51.4% | 98,836 | +102.7% | 0.04% | +48.0% |
| PINC | Buy | PREMIER INC-CLASS A | $3,922,000 | -19.2% | 135,601 | +9.3% | 0.04% | -21.3% |
| SSB | Buy | SOUTH STATE CORP | $3,813,000 | +2.3% | 50,632 | +0.0% | 0.04% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $3,787,000 | +15.5% | 165,805 | +15.5% | 0.04% | +12.5% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $3,721,000 | +29.2% | 65,577 | +30.8% | 0.04% | +25.0% |
| MKSI | Buy | MKS INSTRUMENTS INC | $3,683,000 | +77.4% | 39,907 | +49.7% | 0.04% | +75.0% |
| INT | Buy | WORLD FUEL SERVICES CORP | $3,736,000 | +93.7% | 93,551 | +74.4% | 0.04% | +84.2% |
| HAS | Buy | HASBRO INC | $3,629,000 | +21.9% | 30,577 | +8.6% | 0.03% | +17.2% |
| MA | Buy | MASTERCARD INC - A | $3,536,000 | +28.1% | 13,019 | +24.8% | 0.03% | +25.9% |
| MSCI | Buy | MSCI INC | $3,470,000 | +10.5% | 15,935 | +21.2% | 0.03% | +10.0% |
| CPA | Buy | COPA HOLDINGS SA CL A | $3,321,000 | +275.3% | 33,629 | +270.6% | 0.03% | +255.6% |
| AGCO | Buy | AGCO CORP | $3,403,000 | -1.6% | 44,957 | +0.8% | 0.03% | -3.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $3,277,000 | +14.2% | 69,187 | +15.9% | 0.03% | +10.7% |
| FHN | New | FIRST HORIZON NATIONAL CORP | $3,157,000 | – | 194,884 | +100.0% | 0.03% | – |
| CATM | Buy | CARDTRONICS PLC - A | $3,172,000 | +89.8% | 104,893 | +71.5% | 0.03% | +87.5% |
| CIT | Buy | CIT GROUP INC | $3,017,000 | +249.6% | 66,581 | +305.5% | 0.03% | +262.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,052,000 | +31.6% | 101,613 | +34.1% | 0.03% | +31.8% |
| LOW | Buy | LOWE'S COS INC | $3,090,000 | +9.9% | 28,103 | +0.9% | 0.03% | +7.4% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HOLDI | $2,932,000 | -1.8% | 50,006 | +45.9% | 0.03% | -3.4% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $2,897,000 | +45.9% | 282,590 | +47.2% | 0.03% | +42.1% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP -A | $2,870,000 | +63.7% | 67,148 | +105.5% | 0.03% | +58.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $2,774,000 | +10.6% | 28,521 | +2.1% | 0.03% | +8.3% |
| ANET | New | ARISTA NETWORKS INC | $2,755,000 | – | 11,530 | +100.0% | 0.03% | – |
| SPGI | Buy | S&P GLOBAL INC | $2,724,000 | +29.7% | 11,121 | +20.6% | 0.03% | +30.0% |
| IWY | Buy | ISHARES RUSSELL TOP 200 GROWetf | $2,751,000 | +21.9% | 31,598 | +20.2% | 0.03% | +18.2% |
| IAC | New | IAC/INTERACTIVECORP | $2,683,000 | – | 12,310 | +100.0% | 0.02% | – |
| ROLL | Buy | RBC BEARINGS INC | $2,590,000 | +11.3% | 15,612 | +12.0% | 0.02% | +13.6% |
| WDC | New | WESTERN DIGITAL CORP | $2,513,000 | – | 42,144 | +100.0% | 0.02% | – |
| MCO | Buy | MOODY'S CORP | $2,527,000 | +33.6% | 12,336 | +27.3% | 0.02% | +33.3% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $2,519,000 | +2090.4% | 200,678 | +1648.4% | 0.02% | +2300.0% |
| NWE | Buy | NORTHWESTERN CORP | $2,506,000 | +29.2% | 33,395 | +24.3% | 0.02% | +26.3% |
| ARCH | Buy | ARCH COAL INC - A | $2,391,000 | +80.3% | 32,230 | +128.9% | 0.02% | +76.9% |
| PRAA | Buy | PRA GROUP INC | $2,397,000 | +24.4% | 70,946 | +3.6% | 0.02% | +21.1% |
| EXPO | Buy | EXPONENT INC | $2,392,000 | +87.9% | 34,215 | +57.3% | 0.02% | +91.7% |
| KTOS | Buy | KRATOS DEFENSE & SECURITY | $2,379,000 | +13.3% | 127,949 | +39.5% | 0.02% | +15.0% |
| HEIA | Buy | HEICO CORP-CLASS A | $2,280,000 | +14.6% | 23,429 | +21.7% | 0.02% | +15.8% |
| INVH | New | INVITATION HOMES INCreit | $2,369,000 | – | 80,000 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INC -CL B | $2,299,000 | +38.3% | 24,475 | +23.6% | 0.02% | +37.5% |
| ICFI | Buy | ICF INTERNATIONAL INC | $2,329,000 | +36.2% | 27,569 | +17.4% | 0.02% | +29.4% |
| CALM | New | CAL-MAINE FOODS INC | $2,358,000 | – | 59,014 | +100.0% | 0.02% | – |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $2,364,000 | +0.2% | 42,256 | +0.0% | 0.02% | -4.3% |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $2,223,000 | – | 25,140 | +100.0% | 0.02% | – |
| FNB | Buy | FNB CORP | $2,224,000 | +9.0% | 192,888 | +11.3% | 0.02% | +5.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $2,243,000 | +184.6% | 39,250 | +188.6% | 0.02% | +162.5% |
| UPLD | Buy | UPLAND SOFTWARE INC | $2,193,000 | +136.3% | 62,897 | +208.5% | 0.02% | +133.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Eetf | $2,169,000 | +103.1% | 16,910 | +101.4% | 0.02% | +110.0% |
| BAM | Buy | BROOKFIELD ASSET MANAGE-CL A | $2,187,000 | +39.8% | 41,196 | +25.9% | 0.02% | +40.0% |
| ARD | Buy | ARDAGH GROUP SA | $2,206,000 | -10.0% | 140,700 | +0.4% | 0.02% | -12.5% |
| HNGR | Buy | HANGER INC | $2,154,000 | +17.3% | 105,716 | +10.3% | 0.02% | +11.1% |
| IWX | Buy | ISHARES RUSSELL TOP 200 VALUetf | $2,114,000 | +23.5% | 38,590 | +21.8% | 0.02% | +17.6% |
| TECD | Buy | TECH DATA CORP | $2,084,000 | +23.8% | 19,996 | +24.3% | 0.02% | +25.0% |
| NNI | Buy | NELNET INC-CL A | $1,971,000 | +33.4% | 30,989 | +24.3% | 0.02% | +35.7% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $2,001,000 | +21.6% | 263,945 | +15.7% | 0.02% | +18.8% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $2,016,000 | +253.7% | 13,556 | +209.9% | 0.02% | +216.7% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,012,000 | +52.5% | 37,549 | +24.4% | 0.02% | +46.2% |
| OFG | Buy | OFG BANCORP | $1,951,000 | +14.5% | 89,108 | +24.3% | 0.02% | +18.8% |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS I | $1,945,000 | +3.6% | 199,850 | +18.6% | 0.02% | 0.0% |
| SF | New | STIFEL FINANCIAL CORP | $1,949,000 | – | 33,969 | +100.0% | 0.02% | – |
| MTH | New | MERITAGE HOMES CORP | $1,891,000 | – | 26,885 | +100.0% | 0.02% | – |
| AMED | Buy | AMEDISYS INC | $1,949,000 | +24.2% | 14,875 | +15.1% | 0.02% | +20.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $1,902,000 | +43.1% | 12,473 | +41.6% | 0.02% | +38.5% |
| FBP | Buy | FIRST BANCORP PUERTO RICO | $1,866,000 | +12.3% | 186,928 | +24.2% | 0.02% | +12.5% |
| CDW | Buy | CDW CORP/DE | $1,856,000 | +11.5% | 15,057 | +0.4% | 0.02% | +12.5% |
| BSIG | New | BRIGHTSPHERE INVESTMENT GROU | $1,892,000 | – | 190,896 | +100.0% | 0.02% | – |
| PK | Buy | PARK HOTELS & RESORTS INCreit | $1,937,000 | +0.5% | 77,580 | +10.9% | 0.02% | -5.3% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $1,769,000 | +10.8% | 73,114 | +24.3% | 0.02% | +13.3% |
| ESNT | Buy | ESSENT GROUP LTD | $1,766,000 | +26.0% | 37,049 | +24.2% | 0.02% | +21.4% |
| CSGP | Buy | COSTAR GROUP INC | $1,809,000 | +55.0% | 3,050 | +44.8% | 0.02% | +54.5% |
| EVOP | New | EVO PAYMENTS INC-CLASS A | $1,774,000 | – | 63,087 | +100.0% | 0.02% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,775,000 | +40.0% | 47,533 | +24.2% | 0.02% | +41.7% |
| MCFT | Buy | MASTERCRAFT BOAT HOLDINGS IN | $1,802,000 | +67.8% | 120,746 | +120.2% | 0.02% | +70.0% |
| NEOG | New | NEOGEN CORP | $1,761,000 | – | 25,862 | +100.0% | 0.02% | – |
| RMBS | Buy | RAMBUS INC | $1,773,000 | +35.4% | 135,059 | +24.2% | 0.02% | +30.8% |
| EVH | Buy | EVOLENT HEALTH INC - A | $1,676,000 | +14.1% | 233,151 | +26.2% | 0.02% | +14.3% |
| DK | New | DELEK US HOLDINGS INC | $1,668,000 | – | 45,962 | +100.0% | 0.02% | – |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $1,706,000 | +27.9% | 10,670 | +24.8% | 0.02% | +23.1% |
| AVA | New | AVISTA CORP | $1,716,000 | – | 35,418 | +100.0% | 0.02% | – |
| MEDP | Buy | MEDPACE HOLDINGS INC | $1,698,000 | +354.0% | 20,206 | +253.9% | 0.02% | +300.0% |
| PS | New | PLURALSIGHT INC - A | $1,730,000 | – | 103,028 | +100.0% | 0.02% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,688,000 | +31.0% | 32,282 | +21.0% | 0.02% | +33.3% |
| LADR | Buy | LADDER CAPITAL CORP-REIT | $1,531,000 | +29.1% | 88,676 | +24.2% | 0.02% | +36.4% |
| BMCH | New | BMC STOCK HOLDINGS INC | $1,609,000 | – | 61,478 | +100.0% | 0.02% | – |
| SFNC | Buy | SIMMONS FIRST NATL CORP-CL A | $1,532,000 | +89.4% | 61,529 | +77.0% | 0.02% | +87.5% |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES | $1,534,000 | +70.3% | 50,499 | +24.4% | 0.02% | +66.7% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $1,585,000 | +8.0% | 17,000 | +1.3% | 0.02% | +7.1% |
| TMHC | New | TAYLOR MORRISON HOME CORP CL A | $1,600,000 | – | 61,682 | +100.0% | 0.02% | – |
| RCII | Buy | RENT-A-CENTER INC | $1,615,000 | -2.1% | 62,622 | +1.1% | 0.02% | -6.2% |
| DVA | New | DAVITA INC | $1,549,000 | – | 27,137 | +100.0% | 0.02% | – |
| LEGH | Buy | LEGACY HOUSING CORP | $1,568,000 | +39.8% | 96,786 | +7.4% | 0.02% | +36.4% |
| GNW | Buy | GENWORTH FINANCIAL INC-CL A | $1,631,000 | +47.5% | 370,589 | +24.3% | 0.02% | +36.4% |
| XHR | New | XENIA HOTELS & RESORTS INC | $1,538,000 | – | 72,834 | +100.0% | 0.02% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW COreit | $1,430,000 | – | 104,046 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE GROUP INC | $1,496,000 | – | 99,489 | +100.0% | 0.01% | – |
| WLDN | Buy | WILLDAN GROUP INC COM | $1,463,000 | +1.2% | 41,691 | +7.4% | 0.01% | 0.0% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENTetf | $1,519,000 | +26.6% | 68,316 | +24.2% | 0.01% | +16.7% |
| HTH | New | HILLTOP HOLDINGS INC | $1,475,000 | – | 61,754 | +100.0% | 0.01% | – |
| G | Buy | GENPACT LTD | $1,510,000 | +3.5% | 38,955 | +1.7% | 0.01% | 0.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC COM | $1,425,000 | +253.6% | 15,436 | +213.7% | 0.01% | +250.0% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERT | $1,348,000 | +26.9% | 63,444 | +24.4% | 0.01% | +30.0% |
| DLX | New | DELUXE CORP | $1,412,000 | – | 28,724 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC | $1,398,000 | – | 46,965 | +100.0% | 0.01% | – |
| ZUMZ | Buy | ZUMIEZ INC | $1,320,000 | +50.9% | 41,675 | +24.3% | 0.01% | +62.5% |
| SCL | New | STEPAN CO | $1,331,000 | – | 13,711 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $1,378,000 | -3.9% | 26,335 | +0.6% | 0.01% | -7.1% |
| RUSHA | New | RUSH ENTERPRISES INC CL A | $1,419,000 | – | 36,782 | +100.0% | 0.01% | – |
| TW | New | TRADEWEB MARKETS INC-CLASS A | $1,351,000 | – | 36,540 | +100.0% | 0.01% | – |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $1,376,000 | +130.9% | 22,101 | +205.7% | 0.01% | +116.7% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY I | $1,368,000 | -15.1% | 32,334 | +14.2% | 0.01% | -18.8% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $1,358,000 | +33.7% | 15,289 | +24.3% | 0.01% | +30.0% |
| FGD | Buy | FIRST TRUST DJ GL SEL DVDetf | $1,404,000 | +18.0% | 61,260 | +18.4% | 0.01% | +18.2% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $1,341,000 | +11.9% | 22,717 | +1.9% | 0.01% | +8.3% |
| SANM | New | SANMINA CORP | $1,341,000 | – | 41,765 | +100.0% | 0.01% | – |
| WRE | Buy | WASHINGTON REITreit | $1,322,000 | +6.9% | 48,327 | +4.4% | 0.01% | +8.3% |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETFetf | $1,408,000 | +19.1% | 20,857 | +19.1% | 0.01% | +18.2% |
| LAD | New | LITHIA MOTORS INC-CL A | $1,349,000 | – | 10,190 | +100.0% | 0.01% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,221,000 | +51.7% | 134,208 | +24.4% | 0.01% | +50.0% |
| LRN | Buy | K12 INC | $1,213,000 | +7.9% | 45,961 | +24.3% | 0.01% | +9.1% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $1,220,000 | – | 24,790 | +100.0% | 0.01% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CORP | $1,295,000 | +17.5% | 123,963 | +24.2% | 0.01% | +9.1% |
| HUBG | New | HUB GROUP INC-CL A | $1,285,000 | – | 27,635 | +100.0% | 0.01% | – |
| IMKTA | New | INGLES MARKETS INC-CLASS A | $1,314,000 | – | 33,809 | +100.0% | 0.01% | – |
| PPG | New | PPG INDUSTRIES INC | $1,284,000 | – | 10,837 | +100.0% | 0.01% | – |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCreit | $1,280,000 | +41.0% | 63,084 | +24.2% | 0.01% | +33.3% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP INC | $1,220,000 | +65.5% | 151,375 | +77.3% | 0.01% | +71.4% |
| FSP | New | FRANKLIN STREET PPTYS CORP COMreit | $1,253,000 | – | 148,119 | +100.0% | 0.01% | – |
| OGE | Buy | OGE ENERGY CORP | $1,263,000 | +32.5% | 27,831 | +24.3% | 0.01% | +33.3% |
| SVC | New | SERVICE PROPERTIES TRUSTreit | $1,266,000 | – | 49,100 | +100.0% | 0.01% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $1,297,000 | +61.9% | 56,628 | +28.7% | 0.01% | +50.0% |
| RWT | Buy | REDWOOD TRUST INC | $1,235,000 | +10.0% | 75,258 | +10.8% | 0.01% | +9.1% |
| OPI | New | OFFICE PROPERTIES INCOME TRUreit | $1,263,000 | – | 41,221 | +100.0% | 0.01% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $1,243,000 | +57.3% | 7,313 | +38.2% | 0.01% | +50.0% |
| VVV | New | VALVOLINE INC | $1,193,000 | – | 54,150 | +100.0% | 0.01% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,211,000 | +48.0% | 11,493 | +42.4% | 0.01% | +37.5% |
| NCMI | New | NATIONAL CINEMEDIA INC | $1,139,000 | – | 138,888 | +100.0% | 0.01% | – |
| GSBC | Buy | GREAT SOUTHERN BANCORP INC | $1,142,000 | +18.2% | 20,055 | +24.2% | 0.01% | +22.2% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $1,191,000 | +40.6% | 23,576 | +24.7% | 0.01% | +37.5% |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INCreit | $1,206,000 | +22.1% | 198,025 | +24.2% | 0.01% | +10.0% |
| ACM | New | AECOM | $1,150,000 | – | 30,630 | +100.0% | 0.01% | – |
| AGM | New | FEDERAL AGRIC MTG CORP-CL C | $1,145,000 | – | 14,021 | +100.0% | 0.01% | – |
| ECPG | New | ENCORE CAPITAL GROUP INC | $1,147,000 | – | 34,425 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $1,124,000 | – | 7,100 | +100.0% | 0.01% | – |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $1,149,000 | +25.2% | 24,431 | +23.4% | 0.01% | +22.2% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES | $1,204,000 | +312.3% | 56,253 | +266.0% | 0.01% | +266.7% |
| INN | New | SUMMIT HOTEL PROPERTIES INCreit | $1,179,000 | – | 101,606 | +100.0% | 0.01% | – |
| XPER | Buy | XPERI CORP | $1,112,000 | +35.4% | 53,775 | +34.9% | 0.01% | +37.5% |
| CORT | New | CORCEPT THERAPEUTICS INC | $1,172,000 | – | 82,895 | +100.0% | 0.01% | – |
| CIM | Buy | CHIMERA INVESTMENT CORPreit | $1,115,000 | +28.6% | 57,029 | +24.1% | 0.01% | +37.5% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,169,000 | – | 56,815 | +100.0% | 0.01% | – |
| BL | Buy | BLACKLINE INC | $1,195,000 | +41.6% | 24,991 | +58.4% | 0.01% | +37.5% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,161,000 | – | 39,648 | +100.0% | 0.01% | – |
| TTMI | Buy | TTM TECHNOLOGIES | $1,196,000 | +47.7% | 98,113 | +23.5% | 0.01% | +37.5% |
| OSW | New | ONESPAWORLD HOLDINGS LTD | $1,133,000 | – | 72,964 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $1,024,000 | – | 25,496 | +100.0% | 0.01% | – |
| DPZ | Buy | DOMINO'S PIZZA INC | $1,050,000 | -3.0% | 4,294 | +10.3% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,028,000 | 0.0% | 3,530 | +0.9% | 0.01% | 0.0% |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDI | $1,090,000 | – | 58,335 | +100.0% | 0.01% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $1,051,000 | – | 58,181 | +100.0% | 0.01% | – |
| EBF | Buy | ENNIS INC | $1,021,000 | +22.3% | 50,541 | +24.2% | 0.01% | +25.0% |
| CKH | New | SEACOR HOLDINGS INC COM | $1,074,000 | – | 22,807 | +100.0% | 0.01% | – |
| HCC | Buy | WARRIOR MET COAL INC | $1,053,000 | +13.2% | 53,962 | +51.6% | 0.01% | +11.1% |
| WD | New | WALKER & DUNLOP INC | $1,018,000 | – | 18,205 | +100.0% | 0.01% | – |
| VRAY | Buy | VIEWRAY INC | $1,062,000 | -46.8% | 366,108 | +61.4% | 0.01% | -47.4% |
| DHT | New | DHT HOLDINGS INC SHS NEW | $1,031,000 | – | 167,583 | +100.0% | 0.01% | – |
| OZK | Buy | BANK OZK | $1,068,000 | +12.5% | 39,170 | +24.2% | 0.01% | +11.1% |
| RVI | New | RETAIL VALUE INC | $1,011,000 | – | 27,293 | +100.0% | 0.01% | – |
| FOSL | New | FOSSIL GROUP INC | $1,035,000 | – | 82,763 | +100.0% | 0.01% | – |
| GMS | New | GMS INC | $1,060,000 | – | 36,895 | +100.0% | 0.01% | – |
| GCO | Buy | GENESCO INC | $1,035,000 | +11.3% | 25,852 | +17.5% | 0.01% | +11.1% |
| AN | New | AUTONATION INC COM | $1,021,000 | – | 20,129 | +100.0% | 0.01% | – |
| LDL | New | LYDALL INC CT | $1,047,000 | – | 42,051 | +100.0% | 0.01% | – |
| ACRE | Buy | ARES COMMERCIAL REAL ESTATE | $1,026,000 | +27.3% | 67,354 | +24.2% | 0.01% | +25.0% |
| GPC | Buy | GENUINE PARTS CO | $1,008,000 | -2.3% | 10,119 | +1.6% | 0.01% | 0.0% |
| DIV | Buy | GLOBAL X SUPERDIVIDEND USEetf | $1,043,000 | +22.0% | 44,246 | +17.2% | 0.01% | +25.0% |
| GL | New | GLOBE LIFE INC | $1,043,000 | – | 10,895 | +100.0% | 0.01% | – |
| JBSS | New | JOHN B. SANFILIPPO & SON INC | $1,044,000 | – | 10,809 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $1,019,000 | -0.8% | 6,091 | +0.5% | 0.01% | 0.0% |
| USCR | New | US CONCRETE INC | $1,033,000 | – | 18,683 | +100.0% | 0.01% | – |
| COOP | New | MR COOPER GROUP INC | $1,078,000 | – | 101,501 | +100.0% | 0.01% | – |
| MLI | Buy | MUELLER INDUSTRIES INC | $1,103,000 | +63.2% | 38,472 | +66.6% | 0.01% | +42.9% |
| KELYA | New | KELLY SVCS INC CL A | $1,048,000 | – | 43,252 | +100.0% | 0.01% | – |
| CVI | Buy | CVR ENERGY INC | $1,095,000 | +9.4% | 24,875 | +24.2% | 0.01% | 0.0% |
| QCRH | New | QCR HOLDINGS INC | $1,014,000 | – | 26,698 | +100.0% | 0.01% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW COM | $1,071,000 | – | 48,229 | +100.0% | 0.01% | – |
| PFBC | Buy | PREFERRED BANK/LOS ANGELES | $1,022,000 | +37.9% | 19,503 | +24.4% | 0.01% | +42.9% |
| KRA | New | KRATON PERFORMANCE POLYMERS CO | $1,026,000 | – | 31,767 | +100.0% | 0.01% | – |
| BKE | Buy | BUCKLE INC/THE | $1,044,000 | +95.9% | 50,668 | +64.5% | 0.01% | +100.0% |
| EQC | New | EQUITY COMWLTH COM SH BEN INTreit | $941,000 | – | 27,488 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INCreit | $966,000 | – | 58,280 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $984,000 | – | 24,309 | +100.0% | 0.01% | – |
| CONN | New | CONN'S INC | $972,000 | – | 39,116 | +100.0% | 0.01% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TRUreit | $997,000 | – | 21,115 | +100.0% | 0.01% | – |
| SATS | Buy | ECHOSTAR HOLDING CORP CL A | $986,000 | +11.2% | 24,893 | +24.4% | 0.01% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP COM | $990,000 | +378.3% | 17,587 | +398.1% | 0.01% | +350.0% |
| XAN | New | EXANTAS CAPITAL CORPreit | $952,000 | – | 83,716 | +100.0% | 0.01% | – |
| THFF | Buy | FIRST FINANCIAL CORP/INDIANA I | $1,000,000 | +25.5% | 23,010 | +16.0% | 0.01% | +12.5% |
| AJX | Buy | GREAT AJAX CORP | $960,000 | +65.2% | 61,960 | +49.4% | 0.01% | +50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $985,000 | +4.8% | 69,019 | +1.5% | 0.01% | 0.0% |
| HUN | New | HUNTSMAN CORP | $928,000 | – | 39,911 | +100.0% | 0.01% | – |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFetf | $902,000 | +0.2% | 4,670 | +0.8% | 0.01% | 0.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $979,000 | – | 11,400 | +100.0% | 0.01% | – |
| MDU | New | MDU RESOURCES GROUP INC | $903,000 | – | 32,023 | +100.0% | 0.01% | – |
| MGLN | New | MAGELLAN HEALTH INC | $926,000 | – | 14,913 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $903,000 | – | 48,816 | +100.0% | 0.01% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $967,000 | +9.4% | 20,615 | +22.9% | 0.01% | 0.0% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $915,000 | -3.4% | 8,834 | +6.8% | 0.01% | 0.0% |
| RH | New | RH | $932,000 | – | 5,458 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL-SPON ADR-A | $911,000 | +42.8% | 15,477 | +57.7% | 0.01% | +50.0% |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $925,000 | – | 55,809 | +100.0% | 0.01% | – |
| THC | Buy | TENET HEALTHCARE CORP | $956,000 | +53.7% | 43,220 | +43.6% | 0.01% | +50.0% |
| UCTT | New | ULTRA CLEAN HLDGS INC COM | $939,000 | – | 64,134 | +100.0% | 0.01% | – |
| UNFI | Buy | UNITED NATURAL FOODS INC | $932,000 | +570.5% | 80,883 | +422.7% | 0.01% | +800.0% |
| USM | New | US CELLULAR CORP | $913,000 | – | 24,296 | +100.0% | 0.01% | – |
| UFPI | New | UNIVERSAL FOREST PRODUCTS | $921,000 | – | 23,102 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $930,000 | +30.4% | 31,285 | +47.2% | 0.01% | +28.6% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFetf | $934,000 | +135.9% | 7,813 | +127.5% | 0.01% | +125.0% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFetf | $920,000 | +17.6% | 10,374 | +15.9% | 0.01% | +12.5% |
| VEEV | New | VEEVA SYSTEMS INC-CLASS A | $928,000 | – | 6,078 | +100.0% | 0.01% | – |
| VICI | Buy | VICI PROPERTIES INC | $980,000 | +27.4% | 43,286 | +24.1% | 0.01% | +28.6% |
| VOYA | New | VOYA FINANCIAL INC NY | $927,000 | – | 17,032 | +100.0% | 0.01% | – |
| WMC | New | WESTERN ASSET MORTGAGE CAPITreit | $988,000 | – | 102,343 | +100.0% | 0.01% | – |
| WDAY | Buy | WORKDAY INC-CLASS A | $906,000 | +41.1% | 5,332 | +70.8% | 0.01% | +50.0% |
| TROX | New | TRONOX HOLDINGS PLC- A | $875,000 | – | 105,475 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORP | $878,000 | – | 39,994 | +100.0% | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CENTERreit | $859,000 | – | 55,514 | +100.0% | 0.01% | – |
| SOI | New | SOLARIS OILFIELD INFRAST-A | $868,000 | – | 64,705 | +100.0% | 0.01% | – |
| RM | Buy | REGIONAL MANAGEMENT CORP | $888,000 | +32.7% | 31,527 | +24.4% | 0.01% | +33.3% |
| VGR | New | VECTOR GROUP LTD | $895,000 | – | 75,160 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $886,000 | – | 10,760 | +100.0% | 0.01% | – |
| MMI | New | MARCUS & MILLICHAP INC | $874,000 | – | 24,627 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $895,000 | – | 6,982 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $867,000 | – | 18,814 | +100.0% | 0.01% | – |
| RDSB | Buy | ROYAL DUTCH SHELL-SPON ADR-B | $833,000 | +44.6% | 13,899 | +58.7% | 0.01% | +33.3% |
| PCG | New | P G & E CORP | $791,000 | – | 79,142 | +100.0% | 0.01% | – |
| LCI | New | LANNET INC COM | $809,000 | – | 72,205 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP | $857,000 | +1.2% | 48,047 | +0.7% | 0.01% | 0.0% |
| FRAC | New | KEANE GROUP INC | $811,000 | – | 133,857 | +100.0% | 0.01% | – |
| JLL | New | JONES LANG LASALLE INC | $885,000 | – | 6,364 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STEEL INDS INC-A | $882,000 | – | 42,708 | +100.0% | 0.01% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetf | $885,000 | – | 8,683 | +100.0% | 0.01% | – |
| WNC | New | WABASH NATL CORP COM | $847,000 | – | 58,368 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $833,000 | – | 25,803 | +100.0% | 0.01% | – |
| RMR | New | RMR GROUP INC/THE - A | $862,000 | – | 18,944 | +100.0% | 0.01% | – |
| FBM | New | FOUNDATION BUILDING MATERIAL | $894,000 | – | 57,707 | +100.0% | 0.01% | – |
| INVA | Buy | INNOVIVA INC | $792,000 | +3.3% | 75,101 | +42.5% | 0.01% | +14.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $857,000 | +2.4% | 4,688 | +1.9% | 0.01% | 0.0% |
| SGH | New | SMART GLOBAL HOLDINGS INC | $855,000 | – | 33,558 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $846,000 | +9.7% | 4,081 | +4.2% | 0.01% | +14.3% |
| XPO | New | XPO LOGISTICS INC | $855,000 | – | 11,950 | +100.0% | 0.01% | – |
| MYL | New | MYLAN NV | $858,000 | – | 43,369 | +100.0% | 0.01% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CORP | $820,000 | +8.3% | 248,439 | +24.3% | 0.01% | +14.3% |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADR | $858,000 | – | 124,675 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $879,000 | – | 9,891 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORTS & ENTERT-ADR | $829,000 | – | 42,700 | +100.0% | 0.01% | – |
| MEET | Buy | MEET GROUP INC/THE | $868,000 | +59.9% | 264,893 | +69.8% | 0.01% | +60.0% |
| MMC | Buy | MARSH & MCLENNAN COS | $801,000 | +2.7% | 8,010 | +2.4% | 0.01% | 0.0% |
| EXTR | New | EXTREME NETWORKS INC | $788,000 | – | 108,381 | +100.0% | 0.01% | – |
| LEG | Buy | LEGGETT & PLATT INC | $692,000 | +7.0% | 16,901 | +0.3% | 0.01% | +16.7% |
| ARW | Buy | ARROW ELECTRONICS INC | $788,000 | +5.3% | 10,566 | +0.6% | 0.01% | 0.0% |
| EVRI | New | EVERI HOLDINGS INC | $762,000 | – | 90,115 | +100.0% | 0.01% | – |
| IMXI | New | INTERNATIONAL MONEY EXPRESS | $712,000 | – | 51,854 | +100.0% | 0.01% | – |
| TITN | Buy | TITAN MACHINERY INC | $732,000 | -13.5% | 51,075 | +24.2% | 0.01% | -12.5% |
| WAB | Buy | WABTEC CORP | $693,000 | +12.9% | 9,645 | +12.8% | 0.01% | +16.7% |
| ENVA | New | ENOVA INTERNATIONAL INC | $739,000 | – | 35,592 | +100.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP | $744,000 | -13.5% | 17,202 | +4.9% | 0.01% | -12.5% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $653,000 | +51.9% | 26,049 | +71.5% | 0.01% | +50.0% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERSlp | $596,000 | +90.4% | 20,850 | +92.2% | 0.01% | +100.0% |
| CEIX | New | CONSOL ENERGY INC | $589,000 | – | 37,671 | +100.0% | 0.01% | – |
| ROG | Buy | ROGERS CORP | $510,000 | -15.0% | 3,731 | +7.2% | 0.01% | -16.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Eetf | $522,000 | +1.8% | 6,710 | +2.4% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $492,000 | +1.0% | 6,623 | +3.2% | 0.01% | 0.0% |
| BHE | New | BENCHMARK ELECTRONICS INC | $530,000 | – | 18,233 | +100.0% | 0.01% | – |
| MTB | Buy | M & T BANK CORP | $547,000 | +129.8% | 3,464 | +147.4% | 0.01% | +150.0% |
| NEE | Buy | NEXTERA ENERGY INC | $569,000 | +42.2% | 2,442 | +25.0% | 0.01% | +25.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC COM | $507,000 | – | 19,059 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $481,000 | +3.7% | 9,313 | +2.5% | 0.01% | +25.0% |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $479,000 | – | 11,654 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $546,000 | +3.6% | 3,235 | +1.8% | 0.01% | 0.0% |
| YUM | Buy | YUM! BRANDS INC | $510,000 | +3.0% | 4,494 | +0.4% | 0.01% | 0.0% |
| CLDT | New | CHATHAM LODGING TRUST | $516,000 | – | 28,451 | +100.0% | 0.01% | – |
| VEC | New | VECTRUS INC | $479,000 | – | 11,779 | +100.0% | 0.01% | – |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADR | $404,000 | -8.2% | 10,549 | +0.1% | 0.00% | 0.0% |
| BCC | New | BOISE CASCADE CO | $422,000 | – | 12,955 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $427,000 | -1.6% | 92,718 | +9.6% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $465,000 | -26.8% | 1,739 | +0.6% | 0.00% | -33.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $411,000 | +19.1% | 8,846 | +0.5% | 0.00% | +33.3% |
| ABB | Buy | ABB LTD-SPON ADR | $447,000 | +2.8% | 22,719 | +4.6% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $377,000 | -8.5% | 1,358 | +3.2% | 0.00% | 0.0% |
| MGY | New | MAGNOLIA OIL & GAS CORP - A | $456,000 | – | 41,076 | +100.0% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERSlp | $316,000 | +55.7% | 4,770 | +50.5% | 0.00% | +50.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $294,000 | +13.5% | 3,364 | +6.6% | 0.00% | 0.0% |
| SKYW | New | SKYWEST INC | $268,000 | – | 4,674 | +100.0% | 0.00% | – |
| AUB | New | ATLANTIC UNION BANKSHARES CO | $322,000 | – | 8,650 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $314,000 | +43.4% | 5,223 | +47.7% | 0.00% | +50.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $254,000 | – | 1,227 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLC-SPON ADR | $218,000 | -16.5% | 4,194 | +0.1% | 0.00% | -33.3% |
| TTE | Buy | TOTAL SA-SPON ADR | $223,000 | -2.2% | 4,295 | +4.9% | 0.00% | 0.0% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $231,000 | – | 4,178 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N.V.-SPONSORED ADR | $247,000 | -8.5% | 23,613 | +1.1% | 0.00% | -33.3% |
| HCP | New | HCP INC | $211,000 | – | 5,910 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORP-A | $208,000 | – | 6,095 | +100.0% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $262,000 | +13.9% | 4,038 | +4.7% | 0.00% | 0.0% |
| BG | New | BUNGE LIMITED COM | $230,000 | – | 4,060 | +100.0% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $216,000 | -2.3% | 2,403 | +0.5% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADR | $171,000 | -6.0% | 32,900 | +0.6% | 0.00% | 0.0% |
| AEE | New | AMEREN CORPORATION | $240,000 | – | 3,000 | +100.0% | 0.00% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRetf | $217,000 | – | 7,756 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SA-ADR | $103,000 | 0.0% | 22,202 | +0.9% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADR | $124,000 | +21.6% | 46,810 | +30.1% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.