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Sterling Capital Management LLC

Q1 2017 Holdings

Filed 2017-05-15 | 1019 holdings | $585.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bard C R Inc COM(BCRUSD)COM067383109$7993,2180.0%
Midwestone Financial Group I(MOFG)COM598511103$79923,3100.0%
Financial Institutions Inc(FISI)COM317585404$80124,3180.0%
Great Plains Energy Inc COMCOM391164100$80127,4270.0%
VCA IncCOM918194101$8048,7890.0%
Trustco Bank Corp NYCOM898349105$805102,5590.0%
Anworth Mortgage Asset Corp(ANH)COM037347101$805144,9980.0%
Superior Energy Services IncCOM868157108$81056,8000.0%
BIG 5 Sporting Goods Corp COM(BG3)COM08915P101$81053,6110.0%
Virtus Invt Partners Inc COM(VRTS)COM92828Q109$8117,6540.0%
Newfield Expl Co COMCOM651290108$81422,0700.0%
Louisiana PAC Corp COM(LPX)COM546347105$81532,8360.0%
Two Hbrs Invt Corp COMREIT90187B101$81985,3700.0%
Blackhawk Network Holdings ICOM09238E104$82020,2030.0%
Lifepoint Health IncCOM53219L109$82712,6200.0%
First Defiance Finl Corp(FDEFUSD)COM32006W106$83116,7850.0%
Flushing Financial Corp(FFIC)COM343873105$83431,0370.0%
Five Prime Therapeutics Inc(FPRX)COM33830X104$83523,0950.0%
State National COS IncCOM85711T305$83758,1060.0%
Magicjack Vocaltec LTDCOMM6787E101$84198,3710.0%
Gray Television Inc(GTN)COM389375106$84258,0730.0%
Timken Co COM(TKR)COM887389104$84318,6510.0%
Huntsman Corp COM(HUN)COM447011107$84334,3640.0%
Trinity Inds Inc COM(TRN)COM896522109$84331,7350.0%
Chimera Investment CorpREIT16934Q208$84541,8560.0%
Corenergy Infrastructure TRU(CORREUR)REIT21870U502$84825,1030.0%
Reinsurance Group Amer Inc COM(RGA)COM759351604$8506,6910.0%
Nelnet Inc CL A(NNI)COM64031N108$85119,3960.0%
Ares Commercial Real Estate(ACRE)COM04013V108$85363,7420.0%
First Bancorp P R COM(FBP)COM318672706$857151,7280.0%
Hewlett Packard Enterprise(HPE)COM42824C109$85736,1450.0%
Trico Bancshares(TCBK)COM896095106$85924,1680.0%
CDK Global Inc(CDK)COM12508E101$85913,2140.0%
Community Trust Bancorp Inc(CTBI)COM204149108$86418,8940.0%
TE Connectivity LTD REG SHS(TEL)COMH84989104$86511,6090.0%
OFG Bancorp COM(OFG)COM67103X102$86873,5610.0%
Lamb Weston Holdings Inc(LW)COM513272104$86920,6560.0%
Outfront Media IncREIT69007J106$87032,7700.0%
Renewable Energy Group IncCOM75972A301$87083,2180.0%
Orasure Technologies Inc(OSUR)COM68554V108$87167,3710.0%
Zions Bancorporation COM(ZION)COM989701107$87120,7490.0%
Enova International Inc(ENVA)COM29357K103$87258,7490.0%
B & G Foods Inc New CL A(BGS)COM05508R106$87321,6990.0%
AG MTG Invt TR Inc COM(MITTEUR)REIT001228105$87548,4760.0%
Getty Realty Corp(GTY)COM374297109$87834,7340.0%
SJW Group(HTO)COM784305104$88118,2690.0%
Firstcash IncCOM33767D105$88217,9420.0%
Piper Jaffray COS(PIPR)COM724078100$88413,8390.0%
QCR Holdings Inc(QCRH)COM74727A104$89021,0140.0%
AAC Holdings Inc(AACH)COM000307108$890104,3850.0%
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