Sterling Capital Management LLC Q2 2015 Filing
Filed August 17, 2015
Portfolio Value
$11.1T
Holdings
874
Report Date
Q2 2015
Filing Type
13F-HR
All Holdings (874 positions)
| Stock | Value |
|---|---|
GLREGREENLIGHT CAPITAL RE LTD-A | $586K |
HTLFEURHEARTLAND FINANCIAL USA INC | $586K |
—CYS INVTS INC COM | $580K |
EBFENNIS INC | $580K |
—YUME INC | $579K |
WNCWABASH NATL CORP COM | $578K |
ATSG*AIR TRANSPORT SERVICES GROUP | $578K |
AZOAUTOZONE INC COM | $578K |
ARIAPOLLO COML REAL EST FIN INC C | $575K |
MCRIMONARCH CASINO & RESORT INC | $575K |
—MONSTER WORLDWIDE INC COMMON | $574K |
NYMTEURNEW YORK MTG TR INC COM PAR $. | $574K |
—WESTERN ASSET MORTGAGE CAPIT | $573K |
TBNKUSDTERRITORIAL BANCORP INC | $572K |
—PORTOLA PHARMACEUTICALS INC | $571K |
—SIZMEK INC TX | $568K |
—FMC TECHNOLOGIES INC COM | $568K |
CALYCALLAWAY GOLF CO COM | $567K |
SCVLSHOE CARNIVAL INC | $567K |
—CAPSTEAD MTG CORP COM NO PAR | $565K |
—TRIPLE-S MGMT CORP CL B | $564K |
CVCEURCABLEVISION SYS CORP CL A NY C | $562K |
—ALLIED WRLD ASSUR COM HLDG AG | $561K |
WSFSWSFS FINL CORP COM | $561K |
CINFCINCINNATI FINL CORP COM | $559K |
—DEAN FOODS CO | $558K |
—KCG HLDGS INC CL A | $556K |
MATVSCHWEITZER-MAUDUIT INTL INC | $556K |
KAIKADANT INC COM | $555K |
BMTABRITISH AMERN TOB PLC SPONSORE | $555K |
—LYDALL INC CT | $553K |
KMBKIMBERLY CLARK CORP COM | $550K |
COHUCOHU INC COM | $550K |
—ANWORTH MORTGAGE ASSET CP COM | $548K |
—AMERICAN CAP MTG INVT CORP COM | $545K |
USCRUS CONCRETE INC TX | $545K |
—INTELIQUENT INC | $545K |
PLOWDOUGLAS DYNAMICS INC | $543K |
CTRNCITI TRENDS INC | $539K |
RGAREINSURANCE GROUP AMER INC COM | $539K |
—SPEEDWAY MOTORSPORTS INC | $539K |
—VCA INC | $538K |
PLABPHOTRONICS INC COM | $535K |
—HEALTHSOUTH CORP COM NEW | $535K |
—WEST CORP | $535K |
HRTGHERITAGE INS HLDGS INC | $533K |
RUTHUSDRUTHS HOSPITALITY GROUP INC CO | $532K |
—TECO ENERGY INC COM | $532K |
REGIEURRENEWABLE ENERGY GROUP INC | $532K |
EIGEMPLOYERS HOLDINGS INC COM | $531K |
BYDBOYD GAMING CORP COM | $529K |
CRAICRA INTERNATIONAL INC | $527K |
KHCKRAFT FOODS GROUP INC COM | $526K |
—ARLINGTON ASSET INVESTMENT-A | $525K |
—VONAGE HLDGS CORP COM | $522K |
—TUESDAY MORNING CORP TX TX TX | $521K |
ACREARES COMMERCIAL REAL ESTATE | $521K |
HTOSJW CORP | $518K |
—MONSANTO CO NEW COM | $518K |
—CARRIZO OIL & GAS INC | $517K |
—BROCADE COMMUNICATIONS SYS | $516K |
EWBCEAST WEST BANCORP INC | $515K |
BHCVALEANT PHARMACEUTICALS INTL C | $514K |
WRLDWORLD ACCEP CORP DEL COM | $514K |
PETSPETMED EXPRESS INC COM | $514K |
—PERRY ELLIS INTERNATIONAL FL | $514K |
CRUSCIRRUS LOGIC INC TX | $509K |
—EARTHLINK HLDGS CORP COM | $507K |
BBWBUILD-A-BEAR WORKSHOP INC | $506K |
BPBP PLC SPONSORED ADR | $504K |
FLWS1-800-FLOWERS.COM INC-CL A | $503K |
—NEWPORT CORP COM | $502K |
KAMNUSDKAMAN CORP CT | $501K |
VEAVANGUARD FTSE DEVELOPED ETF | $500K |
—GENERAL CABLE CORP DEL NEW COM | $499K |
—OUTERWALL INC | $499K |
AIZASSURANT INC COM | $498K |
—INTRAWEST RESORTS HLDGS INC CO | $497K |
WRBBERKLEY W R CORP COM | $497K |
TBITRUEBLUE INC | $496K |
FSPFRANKLIN STREET PPTYS CORP COM | $496K |
—DTS INC COM | $495K |
—DUKE ENERGY CORP NEW JR SUB DE | $493K |
IDIINTERDIGITAL INC COM | $492K |
OCOWENS CORNING NEW COM | $492K |
OSISOSI SYSTEMS INC COM | $492K |
AXSAXIS CAPITAL HOLDINGS SHS | $490K |
—QUALITY SYS INC COM | $488K |
SXCSUNCOKE ENERGY INC COM | $488K |
—HORSEHEAD HLDG CORP COM | $488K |
AFGAMERICAN FINANCIAL GROUP INC | $488K |
PNWPINNACLE WEST CAPITAL | $486K |
CSGSCSG SYS INTL INC COM | $485K |
IDTIDT CORP-CLASS B | $484K |
SRCE1ST SOURCE CORP | $484K |
—GAIN CAPITAL HOLDINGS INC NJ | $483K |
TWOTWO HBRS INVT CORP COM | $482K |
BCRUSDBARD C R INC COM | $481K |
—APOLLO RESIDENTIAL MORTGAGE | $480K |
MFAUSDMFA MTG INVTS INC COM | $480K |