$12.6 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 641 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 63.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BDN | Buy | Brandywine Realty Trust Inc. (REIT)sh ben int new | $173,746,000 | -0.0% | 13,182,594 | +2.6% | 1.38% | -7.6% |
LPT | Buy | Liberty Property Trust (REIT) | $163,607,000 | +49.8% | 4,595,728 | +55.5% | 1.30% | +38.5% |
MAN | New | Manpower Inc. | $153,240,000 | – | 2,106,689 | +100.0% | 1.21% | – |
WHR | Buy | Whirlpool Corp. | $148,567,000 | +42.3% | 1,014,528 | +11.1% | 1.18% | +31.5% |
GPK | Buy | Graphic Packaging Holding Co. | $148,436,000 | +181.6% | 17,340,743 | +154.6% | 1.18% | +160.2% |
CBLAQ | Buy | CBL & Associates Properties Inc. (REIT) | $147,736,000 | +45.0% | 7,734,894 | +62.6% | 1.17% | +34.0% |
MHK | Buy | Mohawk Industries Inc. | $143,906,000 | +53.3% | 1,104,848 | +32.4% | 1.14% | +41.6% |
VR | Buy | Validus Holdings Ltd. | $133,364,000 | +18.2% | 3,606,406 | +15.5% | 1.06% | +9.2% |
CHK | Buy | Chesapeake Energy | $131,385,000 | +147.4% | 5,076,722 | +94.8% | 1.04% | +128.8% |
NSM | Buy | Nationstar Mtg Hldgs Inc | $130,639,000 | +563.4% | 2,323,302 | +341.7% | 1.04% | +512.4% |
AET | Buy | Aetna Inc. | $127,890,000 | +16.1% | 1,997,658 | +15.2% | 1.01% | +7.3% |
ATO | New | Atmos Energy Corp. | $127,815,000 | – | 3,001,076 | +100.0% | 1.01% | – |
BTU | Buy | Peabody Energy Corp | $127,839,000 | +62.5% | 7,410,989 | +37.9% | 1.01% | +50.1% |
BMR | Buy | BioMed Realty Trust Inc. (REIT) | $127,590,000 | +12.9% | 6,863,415 | +22.9% | 1.01% | +4.4% |
CNL | Buy | Cleco Corp. | $125,319,000 | +2.1% | 2,794,809 | +5.8% | 0.99% | -5.6% |
RE | New | Everest Re Group Ltd. | $124,321,000 | – | 854,969 | +100.0% | 0.98% | – |
MGM | Buy | MGM Resorts International | $120,673,000 | +279.0% | 5,903,808 | +174.0% | 0.96% | +250.2% |
CMS | Buy | CMS Energy Corp. | $120,381,000 | +3.4% | 4,573,769 | +6.7% | 0.95% | -4.5% |
LRCX | Buy | LAM Research Corp. | $119,843,000 | +32.4% | 2,340,692 | +14.6% | 0.95% | +22.3% |
AES | Buy | The AES Corporation | $116,764,000 | +19.5% | 8,785,886 | +7.8% | 0.92% | +10.5% |
WEB | Buy | Web.com Group Inc. | $113,471,000 | +966.7% | 3,507,632 | +744.0% | 0.90% | +887.9% |
CBRE | Buy | CBRE Group Inc. | $111,020,000 | +62.8% | 4,799,843 | +64.5% | 0.88% | +50.5% |
EME | Buy | EMCOR Group Inc. | $108,173,000 | +0.1% | 2,764,455 | +4.0% | 0.86% | -7.5% |
GNRC | Buy | Generac Hldgs Inc | $108,091,000 | +24.3% | 2,534,978 | +7.9% | 0.86% | +14.9% |
HBAN | New | Huntington Bancshares Inc. | $107,564,000 | – | 13,022,320 | +100.0% | 0.85% | – |
RAD | Buy | Rite Aid Corp. | $96,505,000 | +337.4% | 20,274,181 | +162.8% | 0.76% | +304.2% |
FNSR | New | Finisar Corporation | $95,553,000 | – | 4,222,412 | +100.0% | 0.76% | – |
SWFT | Buy | Swift Transportation Companycl a | $92,829,000 | +154.2% | 4,597,795 | +108.3% | 0.74% | +134.8% |
AEE | New | Ameren Corp. | $92,081,000 | – | 2,642,974 | +100.0% | 0.73% | – |
DOV | New | Dover Corp. | $91,215,000 | – | 1,015,429 | +100.0% | 0.72% | – |
XEC | New | Cimarex Energy Co. | $88,397,000 | – | 916,983 | +100.0% | 0.70% | – |
STJ | New | St. Jude Med Inc. | $88,175,000 | – | 1,643,832 | +100.0% | 0.70% | – |
IVZ | Buy | Invesco Ltd. | $87,758,000 | +2.7% | 2,751,042 | +2.4% | 0.70% | -5.1% |
HCC | Buy | HCC Insurance Holdings Inc. | $86,635,000 | +2.3% | 1,977,068 | +0.6% | 0.69% | -5.5% |
BBY | New | Best Buy Co. Inc. | $86,333,000 | – | 2,302,230 | +100.0% | 0.68% | – |
GCI | Buy | Gannett Co. Inc. | $84,655,000 | +34.3% | 3,159,978 | +22.6% | 0.67% | +24.1% |
LO | Buy | Lorillard Inc. | $81,536,000 | +35.8% | 1,820,827 | +32.5% | 0.65% | +25.4% |
NFX | Buy | Newfield Exploration Co. | $80,756,000 | +37.4% | 2,950,544 | +19.9% | 0.64% | +27.0% |
EMN | Buy | Eastman Chemical Co. | $78,799,000 | +29523.7% | 1,011,543 | +26519.6% | 0.62% | +31100.0% |
TSO | Buy | Tesoro Corporation | $77,408,000 | +63.9% | 1,760,085 | +95.0% | 0.61% | +51.4% |
SVU | Buy | SUPERVALU Inc. | $74,819,000 | +5397.4% | 9,091,058 | +4052.0% | 0.59% | +4841.7% |
GGB | New | Gerdau S.A Sponr'd ADRspon adr rep pfd | $74,916,000 | – | 10,042,482 | +100.0% | 0.59% | – |
XRX | Buy | Xerox Corp. | $72,814,000 | +25.8% | 7,076,215 | +10.9% | 0.58% | +16.3% |
VOYA | New | ING U.S. Inc. | $69,440,000 | – | 2,377,274 | +100.0% | 0.55% | – |
CAH | New | Cardinal Health | $64,002,000 | – | 1,227,276 | +100.0% | 0.51% | – |
ALL | Buy | Allstate Corp. | $63,972,000 | +11.8% | 1,265,525 | +6.4% | 0.51% | +3.5% |
MRVL | Buy | Marvell Technology Group Ltd. ORDord | $62,581,000 | +272.0% | 5,441,901 | +278.8% | 0.50% | +244.4% |
GE | Buy | General Electric Co. | $62,638,000 | +12.3% | 2,621,960 | +9.0% | 0.50% | +3.8% |
GOLD | New | Barrick Gold Corp | $62,075,000 | – | 3,333,786 | +100.0% | 0.49% | – |
ACM | Buy | AECOM Technology Corp | $55,455,000 | +48.8% | 1,773,439 | +51.3% | 0.44% | +37.6% |
C | Buy | Citigroup Inc | $54,577,000 | +14.7% | 1,125,081 | +13.4% | 0.43% | +5.9% |
MYGN | Buy | Myriad Genetics Inc. | $53,441,000 | -3.0% | 2,274,114 | +10.9% | 0.42% | -10.4% |
OI | New | Owens Illinois | $52,238,000 | – | 1,740,122 | +100.0% | 0.41% | – |
STLD | Buy | Steel Dynamics Inc. | $52,142,000 | +31.6% | 3,118,570 | +17.3% | 0.41% | +21.5% |
BAC | Buy | Bank of America Corporation | $52,126,000 | +19.9% | 3,777,256 | +11.7% | 0.41% | +10.7% |
VSH | Buy | Vishay Intertechnology Inc. | $49,478,000 | -3.7% | 3,838,521 | +3.8% | 0.39% | -10.9% |
LEA | Buy | Lear Corp. | $46,885,000 | +54.4% | 655,105 | +30.4% | 0.37% | +42.7% |
DDS | New | Dillards Inccl a | $45,831,000 | – | 585,336 | +100.0% | 0.36% | – |
DFT | Buy | DuPont Fabros Technology Inc. (REIT) | $45,573,000 | +10.0% | 1,768,453 | +3.1% | 0.36% | +1.7% |
UHAL | Buy | Amerco | $44,423,000 | +24.7% | 241,260 | +9.6% | 0.35% | +15.4% |
LYB | Buy | Lyondellbasell Industries N | $40,367,000 | +12.6% | 551,241 | +1.9% | 0.32% | +4.2% |
CNC | Buy | Centene Corp. | $37,399,000 | +188.2% | 584,740 | +136.4% | 0.30% | +166.7% |
NUVA | Buy | NuVasive Inc. | $31,887,000 | +3.4% | 1,302,058 | +4.6% | 0.25% | -4.2% |
EV | Buy | Eaton Vance Corp. | $31,352,000 | +69.9% | 807,427 | +64.4% | 0.25% | +57.0% |
VZ | Buy | Verizon Communications Inc. | $31,118,000 | +102.5% | 666,697 | +118.4% | 0.25% | +86.4% |
OWW | New | Orbitz Worldwide Inc | $30,862,000 | – | 3,204,825 | +100.0% | 0.24% | – |
CKP | Buy | Checkpoint Systems Inc. | $29,796,000 | +246.0% | 1,784,227 | +194.0% | 0.24% | +218.9% |
LLY | Buy | Eli Lilly & Co. | $29,306,000 | +55.4% | 582,296 | +51.7% | 0.23% | +43.2% |
MDAS | Buy | MedAssets Inc. | $29,328,000 | +332.9% | 1,153,754 | +202.1% | 0.23% | +300.0% |
AER | New | AerCap Holdings N.V. | $28,337,000 | – | 1,456,169 | +100.0% | 0.22% | – |
PKD | Buy | Parker Drilling Co. | $27,593,000 | +434.3% | 4,840,887 | +366.8% | 0.22% | +397.7% |
NRF | Buy | NorthStar Realty Finance Corp (REIT) | $27,439,000 | +30.3% | 2,956,860 | +27.8% | 0.22% | +20.6% |
MBFI | Buy | MB Financial Inc. | $27,116,000 | +6.5% | 961,250 | +1.2% | 0.22% | -1.4% |
MEOH | New | Methanex Corp. | $27,034,000 | – | 527,300 | +100.0% | 0.21% | – |
CIT | New | CIT Group | $26,860,000 | – | 550,762 | +100.0% | 0.21% | – |
WDR | Buy | Waddell & Reed Financial Inc. CL Acl a | $25,325,000 | +99.6% | 491,946 | +68.7% | 0.20% | +84.4% |
CMI | New | Cummins Inc. | $25,351,000 | – | 190,798 | +100.0% | 0.20% | – |
YHOO | Buy | Yahoo Inc. | $24,813,000 | +65.4% | 748,079 | +25.3% | 0.20% | +52.7% |
SIGI | Buy | Selective Insurance Group Inc. | $24,627,000 | +7.9% | 1,005,215 | +1.4% | 0.20% | -0.5% |
EPL | Buy | EPL Oil & Gas Inc. | $23,609,000 | +292.5% | 636,204 | +210.5% | 0.19% | +259.6% |
LCC | Buy | U.S. Airways Group Inc. | $23,495,000 | +183.0% | 1,239,225 | +145.1% | 0.19% | +162.0% |
HPQ | Buy | Hewlett-Packard Company | $23,368,000 | -6.4% | 1,113,295 | +10.6% | 0.18% | -13.6% |
AAPL | Buy | Apple Inc. | $23,204,000 | +7219.9% | 48,673 | +5984.1% | 0.18% | +6033.3% |
HCP | New | HCP Inc. (REIT) | $22,115,000 | – | 540,066 | +100.0% | 0.18% | – |
PAG | New | Penske Automotive Grp Inc | $22,034,000 | – | 515,675 | +100.0% | 0.18% | – |
ABFS | Buy | Arkansas Best Corp. | $22,004,000 | +762.9% | 857,220 | +671.2% | 0.17% | +690.9% |
EXL | Buy | Excel Trust Inc. (REIT) | $22,013,000 | -2.1% | 1,834,481 | +4.5% | 0.17% | -9.8% |
PLCE | Buy | The Children's Place Retail Stores Inc. | $21,181,000 | +1314.9% | 366,150 | +1240.2% | 0.17% | +1192.3% |
FCNCA | Buy | First Citizens Bancshares Inc. CL Acl a | $20,459,000 | +9.2% | 99,509 | +2.0% | 0.16% | +1.2% |
WEN | New | Wendys Company | $20,237,000 | – | 2,386,550 | +100.0% | 0.16% | – |
GES | Buy | Guess Inc. | $20,062,000 | +22.4% | 672,100 | +27.2% | 0.16% | +13.6% |
SRI | Buy | Stoneridge Inc. | $19,516,000 | +137.7% | 1,805,371 | +155.9% | 0.16% | +121.4% |
UFS | Buy | Domtar Corporation | $18,820,000 | +37.7% | 236,974 | +15.3% | 0.15% | +27.4% |
MLI | Buy | Mueller Industries Inc. | $18,579,000 | +11.7% | 333,737 | +1.1% | 0.15% | +2.8% |
AOL | Buy | AOL Inc | $18,121,000 | +10.4% | 524,046 | +16.5% | 0.14% | +2.1% |
SM | Buy | SM Energy Company | $18,052,000 | +29.7% | 233,877 | +0.8% | 0.14% | +20.2% |
GD | New | General Dynamics Corp. | $17,680,000 | – | 202,022 | +100.0% | 0.14% | – |
WAFD | Buy | Washington Federal Inc. | $17,478,000 | +10.1% | 845,203 | +0.5% | 0.14% | +1.5% |
NKTR | Buy | Nektar Therapeutics | $17,462,000 | +5.0% | 1,671,887 | +16.1% | 0.14% | -3.5% |
CBS | Buy | CBS Corp. CL Bcl b | $17,244,000 | +60.2% | 312,631 | +42.0% | 0.14% | +48.9% |
WTI | Buy | W&T Offshore Inc. | $17,132,000 | +38.9% | 966,848 | +12.0% | 0.14% | +28.3% |
WIBC | Buy | Wilshire Bancorp Inc. | $16,653,000 | +34.8% | 2,038,365 | +9.2% | 0.13% | +24.5% |
SIMO | Buy | Silicon Motion Technology Corp. ADRsponsored adr | $16,501,000 | +45.6% | 1,263,519 | +18.1% | 0.13% | +35.1% |
AIMC | Buy | Altra Holdings Inc. | $16,523,000 | +8.1% | 614,044 | +10.0% | 0.13% | 0.0% |
NOC | New | Northrop Grumman Corp. | $16,274,000 | – | 170,843 | +100.0% | 0.13% | – |
JCI | Buy | Johnson Controls Inc. | $16,203,000 | +4995.3% | 390,450 | +4287.1% | 0.13% | +4166.7% |
COF | Buy | Capital One Financial Corp. | $15,830,000 | +54.4% | 230,300 | +41.1% | 0.12% | +42.0% |
WBS | Buy | Webster Financial Corp. | $15,526,000 | +0.3% | 608,148 | +0.9% | 0.12% | -7.5% |
IAC | Buy | IAC InterActiveCorp. | $15,258,000 | +16.2% | 279,097 | +1.1% | 0.12% | +7.1% |
NTRI | Buy | NutriSystem Inc. | $14,968,000 | +82.2% | 1,040,958 | +49.2% | 0.12% | +70.0% |
NNN | Buy | National Retail Properties Inc. (REIT) | $14,714,000 | -6.7% | 462,445 | +0.9% | 0.12% | -13.3% |
ANGO | Buy | Angiodynamics Inc | $14,813,000 | +59.2% | 1,122,263 | +36.0% | 0.12% | +46.2% |
ORBK | Buy | Orbotech Ltd. ORDord | $14,636,000 | -2.5% | 1,220,734 | +1.2% | 0.12% | -10.1% |
TROX | Buy | Tronox Limited | $14,700,000 | +23.2% | 600,761 | +1.5% | 0.12% | +13.7% |
OMI | Buy | Owens & Minor Inc. | $14,303,000 | +917.3% | 413,524 | +894.9% | 0.11% | +841.7% |
FCBC | Buy | First Community Bancshares | $14,114,000 | +19.7% | 863,268 | +14.8% | 0.11% | +10.9% |
PBNY | Buy | Provident New York Bancorp | $13,842,000 | +17.2% | 1,271,088 | +0.6% | 0.11% | +8.9% |
ANN | Buy | Ann Inc. | $13,490,000 | +21.2% | 372,470 | +11.1% | 0.11% | +12.6% |
UBSH | Buy | Union First Market Bankshares | $13,096,000 | +32.4% | 560,380 | +16.7% | 0.10% | +22.4% |
DRH | Buy | Diamondrock Hospitality Co | $13,171,000 | +15.4% | 1,234,480 | +0.8% | 0.10% | +6.1% |
DW | New | Drew Industries Inc. | $12,974,000 | – | 284,909 | +100.0% | 0.10% | – |
AHL | Buy | Aspen Insurance Holdings Ltd. | $12,608,000 | +9.7% | 347,439 | +12.2% | 0.10% | +2.0% |
OLED | Buy | Universal Display Corp. (New) | $12,572,000 | +17.4% | 392,533 | +3.0% | 0.10% | +8.7% |
SF | Buy | Stifel Financial Corp. | $12,495,000 | +17.2% | 303,138 | +1.4% | 0.10% | +8.8% |
SAFM | Buy | Sanderson Farms Inc. | $12,185,000 | +16.2% | 186,785 | +18.3% | 0.10% | +7.8% |
SASR | Buy | Sandy Spring Bancorp Inc. | $12,205,000 | +19.7% | 525,195 | +11.4% | 0.10% | +11.5% |
AIR | Buy | AAR Corp. | $12,253,000 | +61.5% | 448,361 | +29.9% | 0.10% | +49.2% |
BBCN | Buy | BBCN Bancorp Inc. | $12,151,000 | +20.3% | 883,721 | +24.4% | 0.10% | +10.3% |
LBAI | Buy | Lakeland Bancorp Inc. | $12,014,000 | +8.2% | 1,067,948 | +0.3% | 0.10% | 0.0% |
CELG | New | Celgene Corporation | $12,042,000 | – | 78,130 | +100.0% | 0.10% | – |
KALU | Buy | Kaiser Aluminum Corporation | $11,560,000 | +26.7% | 162,256 | +10.1% | 0.09% | +17.9% |
ABBV | Buy | AbbVie Inc. | $11,642,000 | +8215.7% | 260,295 | +7555.7% | 0.09% | +9100.0% |
FNFG | Buy | First Niagara Financial Group Inc. | $11,586,000 | +16.0% | 1,117,344 | +12.6% | 0.09% | +7.0% |
HNI | Buy | HNI Corp. | $11,459,000 | +0.8% | 316,729 | +0.5% | 0.09% | -6.2% |
WNR | Buy | Western Refining Inc. | $11,498,000 | +21.3% | 382,786 | +13.3% | 0.09% | +12.3% |
JJSF | Buy | J&J Snack Foods Corp. | $11,328,000 | +11.4% | 140,338 | +7.3% | 0.09% | +3.4% |
LABL | Buy | Multi-Color Corp | $11,302,000 | +146.6% | 333,100 | +120.4% | 0.09% | +130.8% |
TIVO | New | TiVo Inc. | $11,285,000 | – | 907,225 | +100.0% | 0.09% | – |
HGGGQ | Buy | hhgregg Inc. | $11,248,000 | +24.7% | 628,066 | +11.2% | 0.09% | +15.6% |
WTS | New | Watts Water Technologies Inc. CL Acl a | $11,133,000 | – | 197,515 | +100.0% | 0.09% | – |
VALE | New | Vale S.A.adr | $10,964,000 | – | 702,386 | +100.0% | 0.09% | – |
ORB | Buy | Orbital Sciences Corp. | $11,048,000 | +67.2% | 521,667 | +37.2% | 0.09% | +52.6% |
SYKE | Buy | Sykes Enterprises Inc. | $10,843,000 | +25.8% | 606,147 | +10.9% | 0.09% | +16.2% |
UBNK | Buy | United Financial Bancorp Inc. | $10,887,000 | +7.3% | 673,296 | +0.5% | 0.09% | -1.1% |
FF | New | FutureFuel Corporation | $10,763,000 | – | 599,288 | +100.0% | 0.08% | – |
ROCK | Buy | Gibraltar Industries Inc. | $10,665,000 | +37.4% | 747,927 | +40.3% | 0.08% | +25.4% |
BRKS | Buy | Brooks Automation Inc. | $10,482,000 | -1.3% | 1,125,974 | +3.1% | 0.08% | -8.8% |
SNV | Buy | Synovus Financial | $10,194,000 | +116.1% | 3,089,095 | +91.2% | 0.08% | +102.5% |
WDC | New | Western Digital Corp. | $10,198,000 | – | 160,865 | +100.0% | 0.08% | – |
RUTH | Buy | Ruth's Hospitality Group Inc. | $10,222,000 | +8.9% | 862,653 | +10.9% | 0.08% | +1.2% |
RSTI | Buy | Rofin-Sinar Technologies Inc. | $10,280,000 | +52.0% | 424,627 | +56.6% | 0.08% | +39.7% |
HELE | Buy | Helen of Troy Corp. Ltd. | $9,950,000 | +36.2% | 224,870 | +18.1% | 0.08% | +25.4% |
XOXO | Buy | XO Group Inc. | $9,976,000 | +15.8% | 772,182 | +0.3% | 0.08% | +6.8% |
FCN | Buy | FTI Consulting Inc. | $9,659,000 | +16.6% | 255,550 | +1.4% | 0.08% | +7.0% |
DAKT | Buy | Daktronics Inc. | $9,582,000 | +126.3% | 856,315 | +107.5% | 0.08% | +111.1% |
MGLN | Buy | Magellan Health Services Inc. | $9,480,000 | +21.6% | 158,111 | +13.7% | 0.08% | +11.9% |
KVHI | Buy | KVH Industries Inc. | $9,364,000 | +5.2% | 678,586 | +1.5% | 0.07% | -2.6% |
4305PS | New | Alcatel-Lucent ADRsponsored adr | $9,298,000 | – | 2,634,266 | +100.0% | 0.07% | – |
AMN | Buy | AMN Healthcare Services Inc. | $9,256,000 | +59.8% | 672,678 | +66.3% | 0.07% | +46.0% |
HNT | Buy | Health Net Inc. | $9,218,000 | +26.0% | 290,815 | +26.4% | 0.07% | +15.9% |
PFS | Buy | Provident Financial Services Inc. | $9,136,000 | +17.5% | 563,608 | +14.4% | 0.07% | +7.5% |
MKSI | Buy | MKS Instruments Inc. | $8,954,000 | +18.7% | 336,749 | +18.4% | 0.07% | +9.2% |
NTAP | New | NetApp Inc. | $8,936,000 | – | 209,681 | +100.0% | 0.07% | – |
WAC | Buy | Walter Investment Management Corp. | $8,802,000 | +29.5% | 222,625 | +10.7% | 0.07% | +20.7% |
OSK | Buy | Oshkosh Corp. | $8,562,000 | +29.7% | 174,820 | +0.6% | 0.07% | +19.3% |
RJF | Buy | Raymond James Financial Inc. | $8,467,000 | -2.3% | 203,198 | +0.7% | 0.07% | -9.5% |
CR | Buy | Crane Co. | $8,490,000 | +3.2% | 137,683 | +0.3% | 0.07% | -4.3% |
HCI | Buy | HCI Group Inc. | $8,198,000 | +88.1% | 200,750 | +41.5% | 0.06% | +75.7% |
REGI | Buy | Renewable Energy Group Inc | $8,246,000 | +52.3% | 544,345 | +43.1% | 0.06% | +41.3% |
GRPN | New | Groupon Inc | $7,720,000 | – | 688,660 | +100.0% | 0.06% | – |
AEO | Buy | American Eagle Outfitters Inc. | $7,449,000 | -22.3% | 532,510 | +1.5% | 0.06% | -28.0% |
RNDY | Buy | Roundys Inc | $7,402,000 | +27.9% | 860,740 | +23.8% | 0.06% | +18.0% |
CMCO | Buy | Columbus Mckinnon Corp. | $7,119,000 | +35.3% | 296,282 | +20.0% | 0.06% | +24.4% |
JNS | Buy | Janus Capital Group Inc. | $7,036,000 | +33.0% | 826,863 | +33.0% | 0.06% | +24.4% |
MTG | Buy | MGIC Investment Corp. | $7,045,000 | +29.9% | 967,725 | +8.3% | 0.06% | +21.7% |
RFMD | Buy | RF Micro Devices Inc. | $6,900,000 | +26.9% | 1,223,545 | +20.3% | 0.06% | +17.0% |
EHTH | Buy | eHealth Inc. | $6,635,000 | +57.7% | 205,675 | +11.1% | 0.05% | +47.2% |
DMND | New | Diamond Foods Inc | $6,536,000 | – | 277,550 | +100.0% | 0.05% | – |
RRD | Buy | R.R. Donnelley & Sons Company | $6,589,000 | +67.4% | 417,586 | +48.6% | 0.05% | +52.9% |
AGX | Buy | Argan Inc. | $6,396,000 | +6562.5% | 291,140 | +4595.8% | 0.05% | +5000.0% |
PIPR | Buy | Piper Jaffray Co. | $6,426,000 | +11.3% | 187,410 | +2.6% | 0.05% | +4.1% |
FWLT | Buy | Foster Wheeler Ag | $6,269,000 | +39.4% | 238,037 | +14.9% | 0.05% | +28.2% |
HIMX | New | Himax Technologies Inc. ADSsponsored adr | $6,093,000 | – | 609,300 | +100.0% | 0.05% | – |
TRST | Buy | Trustco Bank Corp NY | $6,089,000 | +10.3% | 1,023,382 | +0.8% | 0.05% | +2.1% |
IRC | Buy | Inland Real Estate Corp. (REIT) | $5,876,000 | +0.9% | 574,469 | +0.8% | 0.05% | -6.0% |
EVC | Buy | Entravision Communicationscl a | $5,803,000 | +12.6% | 983,601 | +17.3% | 0.05% | +4.5% |
CPE | Buy | Callon Petroleum Co. | $5,794,000 | +88.4% | 1,059,350 | +16.1% | 0.05% | +76.9% |
AFFX | New | Affymatrix Inc. | $5,662,000 | – | 914,064 | +100.0% | 0.04% | – |
BEAT | New | BioTelemetry Inc. | $5,135,000 | – | 518,260 | +100.0% | 0.04% | – |
LPLA | Buy | LPL Financial Holdings Inc. | $5,007,000 | +3.9% | 130,700 | +2.4% | 0.04% | -2.4% |
ADC | Buy | Agree Realty Corp. (REIT) | $4,931,000 | +66.6% | 163,400 | +63.0% | 0.04% | +56.0% |
AMWD | Buy | American Woodmark Corp. | $4,862,000 | +0.1% | 140,323 | +0.2% | 0.04% | -7.1% |
VAC | Buy | Marriott Vacations Worldwide Corp. | $4,860,000 | +3.6% | 110,475 | +1.8% | 0.04% | -5.0% |
CRZO | New | Carrizo Oil & Gas Inc. | $4,633,000 | – | 124,250 | +100.0% | 0.04% | – |
ISIL | New | Intersil Corporation | $4,706,000 | – | 419,075 | +100.0% | 0.04% | – |
MTOR | New | Meritor Inc | $4,602,000 | – | 585,550 | +100.0% | 0.04% | – |
IQNT | New | Inteliquent Inc. | $4,548,000 | – | 470,900 | +100.0% | 0.04% | – |
GTE | Buy | Gran Tierra Energy Inc. | $4,596,000 | +46.9% | 648,295 | +24.5% | 0.04% | +33.3% |
AMD | New | Advanced Micro Devices | $4,377,000 | – | 1,148,875 | +100.0% | 0.04% | – |
WLTGQ | New | Walter Energy Inc. | $4,218,000 | – | 300,650 | +100.0% | 0.03% | – |
ESINQ | Buy | ITT Educational Services Inc. | $4,185,000 | +99.3% | 135,010 | +56.8% | 0.03% | +83.3% |
Q104PS | Buy | Parkway Properties Inc. (REIT) | $4,134,000 | +38.5% | 232,675 | +30.6% | 0.03% | +26.9% |
PAY | New | VeriFone Systems Inc. | $4,127,000 | – | 180,576 | +100.0% | 0.03% | – |
HE | Buy | Hawaiian Electric Industries Inc. | $4,051,000 | +178.0% | 161,433 | +180.3% | 0.03% | +166.7% |
GIVN | New | Given Imaging Ltd. | $4,032,000 | – | 209,675 | +100.0% | 0.03% | – |
TPLMQ | New | Triangle Petroleum Corp | $3,978,000 | – | 405,125 | +100.0% | 0.03% | – |
GPRE | Buy | Green Plains Renewable Energy Inc. | $4,058,000 | +162.0% | 252,836 | +117.4% | 0.03% | +146.2% |
HVT | New | Haverty Furniture Companies Inc. | $3,959,000 | – | 161,400 | +100.0% | 0.03% | – |
KND | Buy | Kindred Healthcare Inc. | $3,849,000 | +175.3% | 286,655 | +169.1% | 0.03% | +150.0% |
ARII | New | American Railcar Industries | $3,542,000 | – | 90,300 | +100.0% | 0.03% | – |
INN | New | Summit Hotel Properties Inc. (REIT) | $3,483,000 | – | 379,060 | +100.0% | 0.03% | – |
FORM | Buy | Formfactor Inc. | $3,415,000 | +37.6% | 497,900 | +35.4% | 0.03% | +28.6% |
BKH | New | Black Hills Corp. | $3,262,000 | – | 65,425 | +100.0% | 0.03% | – |
NIHDQ | New | NII Holdings Inc. CL Bcl b new | $3,263,000 | – | 537,625 | +100.0% | 0.03% | – |
BGFV | Buy | Big 5 Sporting Goods Corp. | $3,155,000 | -7.5% | 196,006 | +26.1% | 0.02% | -13.8% |
KAI | New | Kadant Inc. | $2,651,000 | – | 78,950 | +100.0% | 0.02% | – |
INVN | New | Invensense Inc | $2,492,000 | – | 141,450 | +100.0% | 0.02% | – |
LEE | New | Lee Enterprises Inc. | $2,536,000 | – | 960,675 | +100.0% | 0.02% | – |
HTCH | New | Hutchinson Technology Inc. | $2,398,000 | – | 687,525 | +100.0% | 0.02% | – |
HMY | New | Harmony Gold Mining Co. Ltd. Sponsored Asponsored adr | $2,233,000 | – | 660,850 | +100.0% | 0.02% | – |
DK | Buy | Delek US Holdings Inc. | $1,833,000 | +25.3% | 86,950 | +70.9% | 0.02% | +15.4% |
AUDC | New | AudioCodes Ltd.ord | $1,717,000 | – | 245,410 | +100.0% | 0.01% | – |
AIQ | New | Alliance Healthcare Services Inc. | $1,790,000 | – | 64,660 | +100.0% | 0.01% | – |
B | New | Barnes Group | $1,586,000 | – | 45,425 | +100.0% | 0.01% | – |
CNMD | Buy | CONMED Corp. | $1,592,000 | +15.2% | 46,900 | +6.0% | 0.01% | +8.3% |
EGBN | New | Eagle Bancorp Inc Md | $1,628,000 | – | 57,565 | +100.0% | 0.01% | – |
EXLS | New | Exlservice Holdings Inc | $1,579,000 | – | 55,445 | +100.0% | 0.01% | – |
GCAP | New | Gain Cap Hldgs Inc | $1,678,000 | – | 133,300 | +100.0% | 0.01% | – |
MYE | New | Myers Industries Inc. | $1,633,000 | – | 81,210 | +100.0% | 0.01% | – |
ODP | New | Office Depot Inc. | $1,674,000 | – | 346,675 | +100.0% | 0.01% | – |
SHLM | Buy | A. Schulman Inc. | $1,596,000 | +21.3% | 54,186 | +10.4% | 0.01% | +18.2% |
UEIC | New | Universal Electronics Inc. | $1,616,000 | – | 44,855 | +100.0% | 0.01% | – |
XRM | New | Xerium Technologies Inc | $1,620,000 | – | 139,830 | +100.0% | 0.01% | – |
MED | Buy | Medifast Inc | $1,578,000 | +22.1% | 58,690 | +17.0% | 0.01% | +9.1% |
OLN | New | Olin Corp. | $1,463,000 | – | 63,425 | +100.0% | 0.01% | – |
OHI | New | Omega Healthcare Investors Inc. (REIT) | $1,514,000 | – | 50,700 | +100.0% | 0.01% | – |
MDR | Buy | McDermott International Inc. | $1,501,000 | +16.7% | 202,115 | +28.5% | 0.01% | +9.1% |
MN | Buy | Manning & Napier Inccl a | $1,538,000 | +17.5% | 92,237 | +25.1% | 0.01% | +9.1% |
PMCS | New | PMC-Sierra Inc. | $1,488,000 | – | 224,865 | +100.0% | 0.01% | – |
CLI | Buy | Mack-Cali Realty Corp. (REIT) | $1,535,000 | +2.1% | 69,998 | +13.9% | 0.01% | -7.7% |
LPNT | Buy | Lifepoint Hospitals Inc. | $1,466,000 | +4.6% | 31,450 | +9.5% | 0.01% | 0.0% |
PMC | Buy | Pharmerica Corp. | $1,545,000 | +4.3% | 116,479 | +8.9% | 0.01% | -7.7% |
PHMD | Buy | Photomedex Inc | $1,469,000 | +7.5% | 92,409 | +7.7% | 0.01% | 0.0% |
PIKE | Buy | Pike Electric Corp | $1,475,000 | +3.9% | 130,301 | +12.9% | 0.01% | 0.0% |
POR | Buy | Portland General Electric | $1,454,000 | +0.8% | 51,534 | +9.2% | 0.01% | 0.0% |
JACK | New | Jack in the Box Inc. | $1,458,000 | – | 36,465 | +100.0% | 0.01% | – |
IO | Buy | ION Geophysical Corporation | $1,464,000 | +8.0% | 281,684 | +25.1% | 0.01% | 0.0% |
QSII | New | Quality Sys Inc. | $1,531,000 | – | 70,495 | +100.0% | 0.01% | – |
ISCA | New | International Speedway Corp.cl a | $1,481,000 | – | 45,935 | +100.0% | 0.01% | – |
IDCC | Buy | Interdigital Inc. | $1,454,000 | +1.7% | 38,941 | +21.6% | 0.01% | 0.0% |
REX | New | REX American Resources Corp. | $1,467,000 | – | 47,740 | +100.0% | 0.01% | – |
IM | New | Ingram Micro Inc. (Cl A)cl a | $1,510,000 | – | 65,520 | +100.0% | 0.01% | – |
ROVI | Buy | Rovi Corp | $1,498,000 | +5.5% | 78,192 | +25.7% | 0.01% | 0.0% |
IDT | Buy | IDT Corp.cl b new | $1,488,000 | +6.2% | 83,878 | +11.8% | 0.01% | 0.0% |
HRC | Buy | Hill-Rom Holdings Inc. | $1,514,000 | +16.4% | 42,272 | +9.4% | 0.01% | +9.1% |
T102PS | Buy | Silicon Image Inc. | $1,462,000 | +3.9% | 273,907 | +13.9% | 0.01% | 0.0% |
GBCI | New | Glacier Bancorp Inc. | $1,516,000 | – | 61,445 | +100.0% | 0.01% | – |
SONS | New | Sonus Networks Inc. | $1,465,000 | – | 434,765 | +100.0% | 0.01% | – |
STRA | Buy | Strayer Ed Inc. | $1,518,000 | +11.7% | 36,574 | +31.4% | 0.01% | 0.0% |
FSP | Buy | Franklin Street Pptys Corp | $1,533,000 | +4.4% | 120,371 | +8.1% | 0.01% | -7.7% |
FSLR | Buy | First Solar Inc. | $1,533,000 | -2.4% | 38,135 | +8.8% | 0.01% | -7.7% |
ETH | New | Ethan Allen Interiors Inc. | $1,518,000 | – | 54,470 | +100.0% | 0.01% | – |
TTEC | New | TeleTech Holdings Inc. | $1,485,000 | – | 59,215 | +100.0% | 0.01% | – |
DV | Buy | Devry Inc. | $1,575,000 | +9.8% | 51,546 | +11.4% | 0.01% | 0.0% |
DAR | New | Darling International Inc. | $1,490,000 | – | 70,420 | +100.0% | 0.01% | – |
DST | New | DST Systems Inc. | $1,503,000 | – | 19,935 | +100.0% | 0.01% | – |
UIL | Buy | UIL Holdings Corporation | $1,478,000 | +4.7% | 39,779 | +7.7% | 0.01% | 0.0% |
CYT | New | Cytec Industries Inc. | $1,543,000 | – | 18,970 | +100.0% | 0.01% | – |
OFC | Buy | Corporate Office Properties Trust Inc. (sh ben int | $1,481,000 | +1.1% | 64,147 | +11.6% | 0.01% | -7.7% |
CGX | New | Consolidated Graphics Inc. | $1,457,000 | – | 26,000 | +100.0% | 0.01% | – |
CNW | New | Con-Way Inc. | $1,512,000 | – | 35,100 | +100.0% | 0.01% | – |
COLM | New | Columbia Sportswear Company | $1,464,000 | – | 24,320 | +100.0% | 0.01% | – |
VVI | Buy | Viad Corp. | $1,477,000 | +15.7% | 59,230 | +13.7% | 0.01% | +9.1% |
CBKCQ | New | Christopher & Banks Corp. | $1,526,000 | – | 211,680 | +100.0% | 0.01% | – |
WDFC | New | WD 40 Co. | $1,482,000 | – | 22,850 | +100.0% | 0.01% | – |
CQB | New | Chiquita Brands Int'l Inc. | $1,489,000 | – | 117,675 | +100.0% | 0.01% | – |
CDR | Buy | Cedar Shopping Centers Inc. (REIT) | $1,535,000 | +6.7% | 296,362 | +6.6% | 0.01% | 0.0% |
CSH | Buy | Cash America Int'l Inc. | $1,542,000 | +5.3% | 34,063 | +5.7% | 0.01% | -7.7% |
CACI | New | CACI International Inc. CL Acl a | $1,551,000 | – | 22,455 | +100.0% | 0.01% | – |
WERN | New | Werner Enterprises Inc. | $1,470,000 | – | 63,035 | +100.0% | 0.01% | – |
BRKL | New | Brookline Bancorp Inc. (DEL) | $1,489,000 | – | 158,410 | +100.0% | 0.01% | – |
BEBE | New | Bebe Stores Inc. | $1,519,000 | – | 249,465 | +100.0% | 0.01% | – |
BAS | New | Basic Energy Services Inc. | $1,458,000 | – | 115,375 | +100.0% | 0.01% | – |
AVA | New | Avista Corp. | $1,472,000 | – | 55,795 | +100.0% | 0.01% | – |
R114PS | Buy | ChipMOS TECHNOLOGIES (Bermuda) LTD. | $1,501,000 | -1.0% | 83,523 | +6.6% | 0.01% | -7.7% |
ARR | New | Armour Residential Reit Inc | $1,493,000 | – | 355,685 | +100.0% | 0.01% | – |
ANIK | New | Anika Therapeutics Inc | $1,509,000 | – | 63,170 | +100.0% | 0.01% | – |
ANDE | New | Andersons Inc. | $1,480,000 | – | 21,180 | +100.0% | 0.01% | – |
AMED | New | Amedisys Inc. | $1,470,000 | – | 85,425 | +100.0% | 0.01% | – |
ACETQ | New | Aceto Corp. | $1,557,000 | – | 99,700 | +100.0% | 0.01% | – |
GASS | Buy | StealthGas Inc. | $1,556,000 | +2.3% | 170,278 | +23.1% | 0.01% | -7.7% |
NNI | New | Nelnet Inc.cl a | $1,509,000 | – | 39,265 | +100.0% | 0.01% | – |
UEPS | New | Net 1 Ueps Technologies Inc. | $1,496,000 | – | 124,745 | +100.0% | 0.01% | – |
NBTB | New | NBT Bancorp Inc. | $1,487,000 | – | 64,710 | +100.0% | 0.01% | – |
UCBI | New | United Community Banks Inc. | $1,430,000 | – | 95,460 | +100.0% | 0.01% | – |
FREDQ | New | Fred's Inc. CL Acl a | $1,355,000 | – | 86,620 | +100.0% | 0.01% | – |
VOXX | New | Voxx Intl Corpcl a | $1,448,000 | – | 105,720 | +100.0% | 0.01% | – |
VCLK | Buy | ValueClick Inc. | $1,414,000 | +1.6% | 67,828 | +20.3% | 0.01% | -8.3% |
SCHL | New | Scholastic Corp. | $1,417,000 | – | 49,425 | +100.0% | 0.01% | – |
VG | New | Vonage Holdings Corp. | $1,432,000 | – | 456,145 | +100.0% | 0.01% | – |
HHS | New | Harte-Hanks Inc. | $1,384,000 | – | 156,740 | +100.0% | 0.01% | – |
RSO | Buy | Resource Capital Corp. (REIT) | $1,384,000 | -1.6% | 233,097 | +1.9% | 0.01% | -8.3% |
EPR | New | EPR Properties Trust (REIT) | $1,381,000 | – | 28,350 | +100.0% | 0.01% | – |
RPT | New | Ramco-Gershenson Properties Trust (REIT) | $1,434,000 | – | 93,110 | +100.0% | 0.01% | – |
CVI | Buy | CVR Energy Inc. | $1,354,000 | -6.0% | 35,175 | +15.7% | 0.01% | -8.3% |
CTCM | Buy | CTC Media Inc. | $1,418,000 | +9.6% | 134,971 | +15.9% | 0.01% | 0.0% |
QLGC | New | QLogic Corp. | $1,448,000 | – | 132,410 | +100.0% | 0.01% | – |
ITG | New | Investment Technology Group Inc. | $1,448,000 | – | 92,130 | +100.0% | 0.01% | – |
PGI | Buy | Premier Global Services Inc. | $1,426,000 | -2.0% | 143,211 | +18.7% | 0.01% | -8.3% |
WGRP | New | Willbros Group Inc. | $1,437,000 | – | 156,545 | +100.0% | 0.01% | – |
PDS | New | Precision Drilling Corporation | $1,413,000 | – | 142,465 | +100.0% | 0.01% | – |
FUR | New | Winthrop Realty Trust Inc. (REIT)sh ben int new | $1,363,000 | – | 122,270 | +100.0% | 0.01% | – |
KNX | New | Knight Transportation Inc. | $1,439,000 | – | 87,110 | +100.0% | 0.01% | – |
AAIC | Buy | Arlington Asset Investmentcl a new | $1,345,000 | -3.0% | 56,568 | +9.1% | 0.01% | -8.3% |
SFL | New | Ship Finance International Ltd | $1,395,000 | – | 91,360 | +100.0% | 0.01% | – |
MATX | New | Matson Inc. | $1,408,000 | – | 53,695 | +100.0% | 0.01% | – |
ALR | New | Alere Inc. | $1,433,000 | – | 46,880 | +100.0% | 0.01% | – |
CALL | New | magicJack VocalTec Ltd. | $1,337,000 | – | 103,910 | +100.0% | 0.01% | – |
MCRI | New | Monarch Casino & Resort | $1,423,000 | – | 75,005 | +100.0% | 0.01% | – |
OFG | New | OFG Bancorp | $1,340,000 | – | 82,790 | +100.0% | 0.01% | – |
DFODQ | New | Dean Foods Co. New | $1,451,000 | – | 75,206 | +100.0% | 0.01% | – |
GTS | Buy | Triple-S Management Corporation CL Bcl b | $1,452,000 | -1.4% | 78,972 | +15.1% | 0.01% | -15.4% |
ALJ | Buy | Alon USA Energy Inc. | $1,316,000 | -5.3% | 128,983 | +34.2% | 0.01% | -16.7% |
MBI | New | MBIA Inc. | $1,244,000 | – | 121,655 | +100.0% | 0.01% | – |
LLL | Buy | L-3 Communications Holdings Inc. | $359,000 | +16.6% | 3,808 | +6.0% | 0.00% | 0.0% |
GSIT | New | GSI Technology | $355,000 | – | 50,558 | +100.0% | 0.00% | – |
ATW | Buy | Atwood Oceanics Inc. | $232,000 | +15.4% | 4,221 | +8.8% | 0.00% | 0.0% |
FRX | Buy | Forest Labs Inc. | $230,000 | +12.7% | 5,391 | +8.1% | 0.00% | 0.0% |
MLR | Buy | Miller Industries Inc. | $304,000 | +46.2% | 17,910 | +32.2% | 0.00% | 0.0% |
RGS | New | Regis Corp. | $224,000 | – | 15,280 | +100.0% | 0.00% | – |
JBT | New | John Bean Technologies Corp | $236,000 | – | 9,525 | +100.0% | 0.00% | – |
M | Buy | Macy's Inc. | $126,000 | -3.1% | 2,932 | +7.8% | 0.00% | 0.0% |
AWI | Buy | Armstrong World Industries Inc. | $162,000 | +26.6% | 2,957 | +9.6% | 0.00% | 0.0% |
GCA | New | Global Cash Access Holdings Inc. | $175,000 | – | 22,525 | +100.0% | 0.00% | – |
O | Buy | Realty Income Corp. (REIT) | $186,000 | +4.5% | 4,692 | +10.3% | 0.00% | -50.0% |
TRIB | New | Trinity Biotech PLCspon adr new | $144,000 | – | 6,660 | +100.0% | 0.00% | – |
GENC | Buy | Gencor Industries Inc. | $183,000 | +74.3% | 21,390 | +44.0% | 0.00% | 0.0% |
CTXS | Buy | Citrix Systems Inc. | $188,000 | +27.9% | 2,667 | +9.1% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-08-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
First Citizens Bancshares Inc. CL A | 42 | Q3 2023 | 3.5% |
NORTHWESTERN ENERGY GROUP INC | 42 | Q3 2023 | 2.0% |
EMCOR GROUP INC | 42 | Q3 2023 | 1.8% |
WASHINGTON FEDERAL INC | 42 | Q3 2023 | 1.4% |
Selective Insurance Group Inc. | 42 | Q3 2023 | 1.4% |
WEBSTER FINCL CORP | 42 | Q3 2023 | 1.7% |
Silicon Motion Technology Corp. ADR | 42 | Q3 2023 | 1.6% |
COMFORT SYSTEMS USA INC | 42 | Q3 2023 | 1.6% |
Mueller Industries Inc. | 42 | Q3 2023 | 1.4% |
Sandy Spring Bancorp Inc. | 42 | Q3 2023 | 1.1% |
View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Community Healthcare Trust Inc | February 13, 2020 | 466,533 | 3.8% |
CONTROL4 CORP | February 09, 2018 | 580,640 | 2.3% |
DUPONT FABROS TECHNOLOGY, INC. | February 10, 2017 | 806,742 | 1.1% |
KBR, INC. | February 10, 2017 | 6,084,999 | 4.3% |
PRECISION DRILLING Corp | February 10, 2017 | 14,292,223 | 4.9% |
AMERICAN EAGLE OUTFITTERS INC | February 11, 2016 | 9,619,328 | 5.0% |
GATX CORPSold out | February 11, 2016 | 0 | 0.0% |
THESTREET, INC.Sold out | February 11, 2016 | 0 | 0.0% |
TIVO INC | February 11, 2016 | 760,965 | 0.8% |
WEBSTER FINANCIAL CORP | February 11, 2016 | 3,286,479 | 3.6% |
View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
SC 13G | 2024-02-13 |
View SYSTEMATIC FINANCIAL MANAGEMENT LP'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.