Sterling Capital Management LLC Q3 2018 Filing

Filed November 1, 2018

Portfolio Value

$11.1B

Holdings

859

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (859 positions)

#	Stock	Shares	Value	% Portfolio
1	CFGCITIZENS FINANCIAL GROUP	25,900	$999K	0.01%
2	URBNURBAN OUTFITTERS INC COM	24,358	$996K	0.01%
3	ULHUNIVERSAL LOGISTICS HOLDINGS	26,945	$992K	0.01%
4	MTRXMATRIX SERVICE CO OK	40,199	$991K	0.01%
5	DLTHDULUTH HOLDINGS INC - CL B	31,323	$985K	0.01%
6	CMRECOSTAMARE INC SHS	151,559	$984K	0.01%
7	VRAVERA BRADLEY INC COM	64,434	$983K	0.01%
8	GNRCGENERAC HOLDINGS INC	17,348	$979K	0.01%
9	REXRREXFORD INDUSTRIAL REALTY IN	30,513	$975K	0.01%
10	NYMTEURNEW YORK MTG TR INC COM PAR $.	159,381	$969K	0.01%
11	—ORITANI FINANCIAL CORP	62,228	$968K	0.01%
12	AEOAMERICAN EAGLE OUTFITTERS	38,918	$966K	0.01%
13	AWMSKYWORKS SOLUTIONS INC	10,622	$964K	0.01%
14	HCCWARRIOR MET COAL INC	35,602	$963K	0.01%
15	AMAGAMAG PHARMACEUTICALS INC COM	48,045	$961K	0.01%
16	ACCOACCO BRANDS CORP COM	84,933	$960K	0.01%
17	CTRNCITI TRENDS INC	33,362	$960K	0.01%
18	MURMURPHY OIL CORP COM	28,757	$959K	0.01%
19	VRAYQVIEWRAY INC	102,299	$958K	0.01%
20	PCCPC CONNECTION INC	24,387	$948K	0.01%
21	TPCTUTOR PERINI CORP	50,383	$947K	0.01%
22	ADSKAUTODESK INC COM	6,065	$947K	0.01%
23	GPCGENUINE PARTS CO COM	9,529	$947K	0.01%
24	TXNTEXAS INSTRS INC COM	8,780	$942K	0.01%
25	NFGNATIONAL FUEL GAS COMPANY	16,775	$940K	0.01%
26	HIHILLENBRAND INC COM	17,974	$940K	0.01%
27	IBCPINDEPENDENT BANK CORP MICH COM	39,622	$937K	0.01%
28	PIPRPIPER JAFFRAY COS	12,258	$936K	0.01%
29	MUV2.DEMUENCHENER RUECKVER AG-REG	4,200	$931K	0.01%
30	DOOREURMASONITE INTERNATIONAL CORP	14,500	$929K	0.01%
31	TMKTORCHMARK CORP	10,700	$928K	0.01%
32	FFBCFIRST FINL BANCORP OH COM	31,128	$925K	0.01%
33	JBLJABIL INC	34,136	$924K	0.01%
34	—FRANKLIN FINANCIAL NETWORK	23,605	$923K	0.01%
35	SEESEALED AIR CORP NEW COM	22,969	$922K	0.01%
36	SBCSABRA HEALTH CARE REIT INC COM	39,642	$917K	0.01%
37	UISUNISYS CORP PA	44,958	$917K	0.01%
38	PEBOPEOPLES BANCORP INC	26,150	$916K	0.01%
39	—WHITING PETROLEUM CORP	17,235	$914K	0.01%
40	CNCCENTENE CORP DEL COM	6,308	$913K	0.01%
41	PTENPATTERSON-UTI ENERGY INC	53,177	$910K	0.01%
42	DIVGLOBAL X SUPERDIVIDEND USE	35,894	$907K	0.01%
43	WSMWILLIAMS SONOMA INC COM	13,770	$905K	0.01%
44	SCHN1EURSCHNITZER STEEL INDS INC-A	33,152	$897K	0.01%
45	—ARCELORMITTAL	28,725	$894K	0.01%
46	BRXBRIXMOR PROPERTY GROUP INC	50,782	$889K	0.01%
47	IIPRINNOVATIVE INDUSTRIAL PROPER	18,409	$888K	0.01%
48	VISNCOMMSCOPE HOLDING CO INC NC	28,859	$888K	0.01%
49	FISIFINANCIAL INSTITUTIONS INC	28,279	$888K	0.01%
50	—COLUMBIA PROPERTY TRUST INC GA	37,480	$886K	0.01%
51	HCCIUSDHERITAGE CRYSTAL CLEAN INC COM	41,490	$886K	0.01%
52	—NANOMETRICS INC	23,569	$884K	0.01%
53	—NEWFIELD EXPL CO COM	30,636	$883K	0.01%
54	HCIHCI GROUP INC	20,129	$881K	0.01%
55	ZM3ZUMIEZ INC	33,356	$879K	0.01%
56	LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C	20,200	$878K	0.01%
57	TRVTRAVELERS COMPANIES INC COM	6,771	$878K	0.01%
58	CHMICHERRY HILL MORTGAGE INVESTM	48,449	$877K	0.01%
59	TBCHTURTLE BEACH CORP	43,919	$876K	0.01%
60	CUBICUSTOMERS BANCORP INC	37,221	$876K	0.01%
61	BPBP PLC SPONSORED ADR	18,987	$875K	0.01%
62	IWDISHARES RUSSELL 1000 VALUE E	6,900	$874K	0.01%
63	—AKER BP ASA	20,500	$870K	0.01%
64	MIC2EURMACQUARIE INFRASTRUCTURE CO TR	18,855	$870K	0.01%
65	DKSDICKS SPORTING GOODS INC COM	24,490	$869K	0.01%
66	MGAMAGNA INTERNATIONAL INC	16,540	$869K	0.01%
67	KFYKORN FERRY INTL COM NEW	17,558	$865K	0.01%
68	—DNB ASA	41,100	$864K	0.01%
69	HNRGHALLADOR ENERGY CO	138,680	$863K	0.01%
70	—GLOBAL BRASS & COPPER HOLDIN	23,325	$861K	0.01%
71	HPTUSDHOSPITALITY PPTYS TR COM SH BE	29,810	$860K	0.01%
72	THCTENET HEALTHCARE CORP	30,101	$857K	0.01%
73	AQLTISHARES DJ SELECT DIVIDEND IND	8,571	$855K	0.01%
74	ROFKFORCE INC	22,687	$853K	0.01%
75	—ELECTRO SCIENTIFIC INDS INC OR	48,820	$852K	0.01%
76	APLEAPPLE HOSPITALITY REIT INC	48,662	$851K	0.01%
77	KIMKIMCO REALTY CORP COM	50,765	$850K	0.01%
78	LOBLIVE OAK BANCSHARES INC	31,720	$850K	0.01%
79	—PENNYMAC FINANCIAL SERVICE-A	40,612	$849K	0.01%
80	CITUSDCIT GROUP INC COM NEW	16,418	$847K	0.01%
81	CO2ACATO CORP-CLASS A	39,962	$840K	0.01%
82	RHIROBERT HALF INTL INC COM	11,888	$837K	0.01%
83	AGNCAGNC INVESTMENT CORP	44,912	$837K	0.01%
84	JBSSJOHN B. SANFILIPPO & SON INC	11,702	$835K	0.01%
85	—MEDEQUITIES REALTY TRUST INC	85,914	$835K	0.01%
86	CBPXEURCONTINENTAL BUILDING PRODUCT	22,179	$833K	0.01%
87	MBINMERCHANTS BANCORP/IN	32,642	$830K	0.01%
88	CCEPCOCA-COLA EUROPEAN PARTNERS	18,250	$830K	0.01%
89	TEXTEREX CORP NEW	20,692	$826K	0.01%
90	CIMCHIMERA INVESTMENT CORP	45,530	$825K	0.01%
91	BBSIBARRETT BUSINESS SVCS INC	12,301	$821K	0.01%
92	TEVATEVA PHARMACEUTICAL-SP ADR	38,050	$820K	0.01%
93	—ENDURANCE INTL GROUP HLDGS INC	92,820	$817K	0.01%
94	USFDUS FOODS HOLDING CORP	26,500	$817K	0.01%
95	PWRQUANTA SVCS INC COM	24,429	$815K	0.01%
96	OGEOGE ENERGY CORP COM	22,391	$813K	0.01%
97	MRSHMARSH & MCLENNAN COS INC COM	9,831	$813K	0.01%
98	BKUBANKUNITED INC	22,859	$809K	0.01%
99	IDIINTERDIGITAL INC COM	10,110	$809K	0.01%
100	DEODIAGEO PLC-SPONSORED ADR	5,677	$804K	0.01%

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