Sterling Capital Management LLC Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$10.6B
Holdings
911
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (911 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CBCVR ENERGY INC COM | 39,845 | $1.0B | 9.71% | |
| 602 | FNMA 8.25 PERP TFEDERAL NATL MTG ASSN PFD SR T | 157,564 | $1.0B | 9.71% | |
| 603 | LIONFIDELITY SOUTHERN CORP | 43,523 | $1.0B | 9.68% | |
| 604 | HTOSJW GROUP | 18,120 | $1.0B | 9.66% | |
| 605 | UTGREAVES UTIL INCOME FD COM SH B | 32,200 | $1.0B | 9.61% | |
| 606 | TRVTRAVELERS COMPANIES INC COM | 8,309 | $1.0B | 9.58% | |
| 607 | AROCARCHROCK INC | 80,813 | $1.0B | 9.54% | |
| 608 | RGAREINSURANCE GROUP AMER INC COM | 7,263 | $1.0B | 9.53% | |
| 609 | CSLCARLISLE COS INC COM | 10,100 | $1.0B | 9.53% | |
| 610 | LBAIUSDLAKELAND BANCORP INC | 49,616 | $1.0B | 9.52% | |
| 611 | —AVX CORP NEW COM | 55,506 | $1.0B | 9.52% | |
| 612 | —NRG YIELD INC-CLASS A | 53,264 | $1.0B | 9.51% | |
| 613 | —UNIT CORP | 49,057 | $1.0B | 9.51% | |
| 614 | HANHAWAIIAN HOLDINGS INC COM | 26,881 | $1.0B | 9.50% | |
| 615 | —STATE BK FINL CORP COM | 35,180 | $1.0B | 9.49% | |
| 616 | SMGSCOTTS MIRACLE GRO CO CL A | 10,221 | $995.0M | 9.36% | |
| 617 | —SHIP FINANCE INTL LTD | 68,438 | $992.0M | 9.34% | |
| 618 | ADCAGREE REALTY CORP | 20,147 | $989.0M | 9.31% | |
| 619 | HLFHERBALIFE LTD COM USD SHS | 14,550 | $987.0M | 9.29% | |
| 620 | TCBKTRICO BANCSHARES | 24,184 | $985.0M | 9.27% | |
| 621 | HTLFEURHEARTLAND FINANCIAL USA INC | 19,870 | $982.0M | 9.24% | |
| 622 | BLXBANCO LATINOAMERICANO DE EXPO | 33,263 | $979.0M | 9.21% | |
| 623 | ULUNILEVER PLC-SPONSORED ADR | 16,851 | $977.0M | 9.20% | |
| 624 | JBLJABIL INC | 34,142 | $975.0M | 9.18% | |
| 625 | RHRH | 13,844 | $974.0M | 9.17% | |
| 626 | DDSDILLARDS INC CL A | 17,337 | $972.0M | 9.15% | |
| 627 | ANFABERCROMBIE & FITCH CO CL A | 67,088 | $969.0M | 9.12% | |
| 628 | FFIVF5 NETWORKS INC COM | 8,021 | $967.0M | 9.10% | |
| 629 | BCRUSDBARD C R INC COM | 3,018 | $967.0M | 9.10% | |
| 630 | ABGAMERISOURCE - BERGEN CORP | 11,562 | $957.0M | 9.01% | |
| 631 | QCRHQCR HOLDINGS INC | 21,014 | $956.0M | 9.00% | |
| 632 | FDEFUSDFIRST DEFIANCE FINL CORP | 18,101 | $950.0M | 8.94% | |
| 633 | FSLRFIRST SOLAR INC | 20,653 | $948.0M | 8.92% | |
| 634 | STLDSTEEL DYNAMICS INC COM | 27,385 | $944.0M | 8.88% | |
| 635 | ASIXADVANSIX INC | 23,717 | $943.0M | 8.88% | |
| 636 | REXRREXFORD INDUSTRIAL REALTY IN | 32,861 | $940.0M | 8.85% | |
| 637 | —TWO HBRS INVT CORP COM | 93,234 | $940.0M | 8.85% | |
| 638 | ARRUSDARMOUR RESIDENTIAL REIT INC | 34,849 | $937.0M | 8.82% | |
| 639 | SCHN1EURSCHNITZER STEEL INDS INC-A | 33,256 | $936.0M | 8.81% | |
| 640 | PGCPEAPACK GLADSTONE FINL CORP | 27,711 | $935.0M | 8.80% | |
| 641 | GGENPACT LIMITED SHS | 32,523 | $935.0M | 8.80% | |
| 642 | AMEDAMEDISYS INC | 16,654 | $932.0M | 8.77% | |
| 643 | FFICFLUSHING FINANCIAL CORP | 31,059 | $923.0M | 8.69% | |
| 644 | TEXTEREX CORP NEW | 20,470 | $922.0M | 8.68% | |
| 645 | —TRUSTCO BANK CORP NY | 103,410 | $920.0M | 8.66% | |
| 646 | GTNGRAY TELEVISION INC | 58,513 | $919.0M | 8.65% | |
| 647 | HVTHAVERTY FURNITURE | 35,050 | $917.0M | 8.63% | |
| 648 | NWENORTHWESTERN CORP COM NEW | 16,106 | $917.0M | 8.63% | |
| 649 | TKRTIMKEN CO COM | 18,848 | $915.0M | 8.61% | |
| 650 | MCHBHOMESTREET INC | 33,807 | $913.0M | 8.59% | |
| 651 | PARRPAR PACIFIC HOLDINGS INC | 43,762 | $910.0M | 8.56% | |
| 652 | AESAES CORP COM | 82,609 | $910.0M | 8.56% | |
| 653 | —PREFERRED APARTMENT COMMUN-A | 47,959 | $905.0M | 8.52% | |
| 654 | OGEOGE ENERGY CORP COM | 25,088 | $904.0M | 8.51% | |
| 655 | RAILFREIGHTCAR AMER INC COM | 46,044 | $901.0M | 8.48% | |
| 656 | ITTITT INC | 20,280 | $898.0M | 8.45% | |
| 657 | ACCOACCO BRANDS CORP COM | 75,352 | $897.0M | 8.44% | |
| 658 | MIKUSDMICHAELS COS INC/THE | 41,750 | $896.0M | 8.43% | |
| 659 | —BLACKHAWK NETWORK HOLDINGS I | 20,300 | $889.0M | 8.37% | |
| 660 | EXPGYEXPERIAN PLC-SPONS ADR | 43,944 | $884.0M | 8.32% | |
| 661 | CRAICRA INTERNATIONAL INC | 21,502 | $883.0M | 8.31% | |
| 662 | MGAMAGNA INTERNATIONAL INC | 16,540 | $883.0M | 8.31% | |
| 663 | CTBICOMMUNITY TRUST BANCORP INC | 18,909 | $879.0M | 8.27% | |
| 664 | —DEL FRISCOS RESTAURANT GROUP I | 60,090 | $874.0M | 8.23% | |
| 665 | —CONSOL ENERGY INC COMMON | 51,614 | $874.0M | 8.23% | |
| 666 | AMSWAUSDAMERICAN SOFTWARE INC-CL A | 76,570 | $870.0M | 8.19% | |
| 667 | —K12 INC COM | 48,484 | $865.0M | 8.14% | |
| 668 | CIMCHIMERA INVESTMENT CORP | 45,612 | $863.0M | 8.12% | |
| 669 | SERVUSDSERVICEMASTER GLOBAL HOLDING | 18,442 | $862.0M | 8.11% | |
| 670 | TMKTORCHMARK CORP | 10,700 | $857.0M | 8.07% | |
| 671 | UFSDOMTAR CORP COM | 19,745 | $857.0M | 8.07% | |
| 672 | —BOFI HOLDING INC | 30,016 | $855.0M | 8.05% | |
| 673 | IRTINDEPENDENCE REALTY TRUST IN | 83,823 | $852.0M | 8.02% | |
| 674 | —QUALITY SYS INC COM | 54,195 | $852.0M | 8.02% | |
| 675 | PLCECHILDREN'S PLACE INC/THE | 7,201 | $851.0M | 8.01% | |
| 676 | FBPFIRST BANCORP P R COM | 165,540 | $848.0M | 7.98% | |
| 677 | ARWARROW ELECTRONICS INC | 10,500 | $844.0M | 7.94% | |
| 678 | AKBAAKEBIA THERAPEUTICS INC | 42,903 | $844.0M | 7.94% | |
| 679 | BIGGQBIG LOTS INC COM | 15,655 | $839.0M | 7.90% | |
| 680 | —HEALTHSOUTH CORP COM NEW | 18,114 | $839.0M | 7.90% | |
| 681 | —NATIONSTAR MTG HLDGS INC COM | 44,962 | $835.0M | 7.86% | |
| 682 | LPSNUSDLIVEPERSON INC | 60,060 | $814.0M | 7.66% | |
| 683 | —RUDOLPH TECHNOLOGIES INC COM | 30,873 | $812.0M | 7.64% | |
| 684 | OIIOCEANEERING INTL INC COM | 30,869 | $811.0M | 7.63% | |
| 685 | TPICQTPI COMPOSITES INC | 36,106 | $807.0M | 7.60% | |
| 686 | —CAROLINA FINANCIAL CORP | 22,463 | $806.0M | 7.59% | |
| 687 | GPCGENUINE PARTS CO COM | 8,429 | $806.0M | 7.59% | |
| 688 | AGXARGAN INC | 11,950 | $804.0M | 7.57% | |
| 689 | WIREEURENCORE WIRE CORP COM | 17,908 | $802.0M | 7.55% | |
| 690 | ADSKAUTODESK INC COM | 7,098 | $797.0M | 7.50% | |
| 691 | EPCEDGEWELL PERSONAL CARE CO | 10,900 | $793.0M | 7.46% | |
| 692 | CBPXEURCONTINENTAL BUILDING PRODUCT | 30,333 | $789.0M | 7.43% | |
| 693 | MOFGMIDWESTONE FINANCIAL GROUP I | 23,310 | $787.0M | 7.41% | |
| 694 | —BOINGO WIRELESS INC | 36,690 | $784.0M | 7.38% | |
| 695 | —SUTHERLAND ASSET MANAGEMENT | 49,843 | $783.0M | 7.37% | |
| 696 | PLXSPLEXUS CORP | 13,779 | $773.0M | 7.28% | |
| 697 | VSMEURVERSUM MATERIALS INC | 19,876 | $772.0M | 7.27% | |
| 698 | —SELECT COMFORT CORP COM | 24,864 | $772.0M | 7.27% | |
| 699 | EXTREXTREME NETWORKS INC | 64,802 | $770.0M | 7.25% | |
| 700 | MIC2EURMACQUARIE INFRASTRUCTURE CO TR | 10,580 | $764.0M | 7.19% |