$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 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RF | Sell | Regions Financial Corp. | $197,455,000 | -18.5% | 21,323,461 | -16.2% | 1.56% | -24.7% |
| WLL | Sell | Whiting Petroleum Corp. | $141,738,000 | +6.2% | 2,368,224 | -18.2% | 1.12% | -1.7% |
| OCR | Sell | Omnicare Inc. | $139,103,000 | +15.8% | 2,506,375 | -0.5% | 1.10% | +7.0% |
| KRC | Sell | Kilroy Realty Corp. (REIT) | $138,025,000 | -12.3% | 2,763,280 | -7.0% | 1.09% | -19.0% |
| SWKS | Sell | Skyworks Solutions Inc. | $135,127,000 | +1.2% | 5,439,908 | -10.8% | 1.07% | -6.6% |
| LNC | Sell | Lincoln National Corp. | $129,258,000 | -29.9% | 3,078,318 | -39.1% | 1.02% | -35.2% |
| RYL | Sell | Ryland Group Inc. | $124,861,000 | -2.2% | 3,079,964 | -3.3% | 0.99% | -9.6% |
| NXPI | Sell | NXP Semiconductors N.V. | $123,306,000 | -24.4% | 3,313,796 | -37.0% | 0.98% | -30.1% |
| AGCO | Sell | AGCO Corp. | $119,988,000 | +19.1% | 1,985,912 | -1.1% | 0.95% | +10.1% |
| HES | Sell | Hess Corporation | $113,005,000 | +15.1% | 1,461,149 | -1.0% | 0.90% | +6.4% |
| AVT | Sell | Avnet Inc. | $111,037,000 | +3.3% | 2,662,128 | -16.8% | 0.88% | -4.7% |
| MU | Sell | Micron Technology Inc. | $103,512,000 | -8.9% | 5,925,521 | -25.2% | 0.82% | -15.7% |
| DAL | Sell | Delta Air Lines Inc. | $97,855,000 | +2.1% | 4,148,182 | -19.1% | 0.78% | -5.7% |
| TSN | Sell | Tyson Foods Inc. CL Acl a | $88,693,000 | -2.3% | 3,136,260 | -11.3% | 0.70% | -9.8% |
| MGA | Sell | Magna International (Cl A) | $85,350,000 | -17.3% | 1,033,801 | -28.6% | 0.68% | -23.5% |
| TEX | Sell | Terex Corp. | $79,859,000 | -18.0% | 2,376,768 | -35.8% | 0.63% | -24.3% |
| TW | Sell | Towers Watson & Cocl a | $79,800,000 | -40.2% | 746,081 | -54.2% | 0.63% | -44.7% |
| HUN | Sell | Huntsman Corp | $78,312,000 | +21.9% | 3,799,749 | -2.1% | 0.62% | +12.5% |
| DFS | Sell | Discover Finl Svcs | $77,702,000 | -24.1% | 1,537,445 | -28.4% | 0.62% | -29.9% |
| TRN | Sell | Trinity Inds Inc. | $76,159,000 | -6.4% | 1,679,370 | -20.7% | 0.60% | -13.6% |
| FITB | Sell | Fifth Third Bancorp | $69,260,000 | -46.0% | 3,837,143 | -46.0% | 0.55% | -50.1% |
| KR | Sell | Kroger Co. | $68,687,000 | -19.3% | 1,702,723 | -30.9% | 0.54% | -25.4% |
| ZION | Sell | Zions Bancorp. | $68,052,000 | -37.3% | 2,481,845 | -33.9% | 0.54% | -42.1% |
| BSX | Sell | Boston Scientific | $62,314,000 | +0.2% | 5,307,902 | -20.9% | 0.49% | -7.3% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $56,672,000 | -36.5% | 616,202 | -52.5% | 0.45% | -41.2% |
| NRG | Sell | NRG Energy Inc. | $55,449,000 | -66.1% | 2,028,892 | -66.9% | 0.44% | -68.7% |
| CSCO | Sell | Cisco Systems Inc. | $52,247,000 | -6.0% | 2,229,851 | -2.4% | 0.41% | -13.0% |
| PNC | Sell | PNC Financial Services Group Inc. | $51,931,000 | -6.0% | 716,796 | -5.4% | 0.41% | -13.1% |
| MET | Sell | MetLife Inc. | $50,104,000 | -2.5% | 1,067,179 | -4.9% | 0.40% | -9.8% |
| T | Sell | AT&T Inc. | $43,414,000 | -9.2% | 1,283,696 | -5.0% | 0.34% | -16.1% |
| CVX | Sell | Chevron Corp. | $42,322,000 | -20.8% | 348,336 | -22.9% | 0.34% | -26.9% |
| JPM | Sell | JPMorgan Chase & Co. | $40,926,000 | -7.9% | 791,770 | -5.9% | 0.32% | -15.0% |
| AIG | Sell | American International Group | $40,012,000 | +3.4% | 822,803 | -5.0% | 0.32% | -4.5% |
| OXY | Sell | Occidental Petroleum Corporation | $39,486,000 | -1.9% | 422,134 | -6.4% | 0.31% | -9.3% |
| CVS | Sell | CVS Caremark Corporation | $38,686,000 | -8.3% | 681,709 | -7.6% | 0.31% | -15.2% |
| UNM | Sell | Unum Group | $37,319,000 | -56.1% | 1,226,001 | -57.7% | 0.30% | -59.4% |
| PFE | Sell | Pfizer Inc. | $37,085,000 | -2.6% | 1,291,047 | -5.0% | 0.29% | -9.8% |
| EVR | Sell | Evercore Partners Inc.class a | $36,565,000 | -38.4% | 742,758 | -50.9% | 0.29% | -43.0% |
| NWE | Sell | Northwestern Corp. | $34,980,000 | +12.3% | 778,738 | -0.2% | 0.28% | +3.7% |
| CSTE | Sell | Caesarstone Sdot-Yam Ltd | $34,193,000 | +23.7% | 748,548 | -26.3% | 0.27% | +14.3% |
| UFCS | Sell | United Fire Group Inc | $30,875,000 | +21.7% | 1,013,319 | -0.8% | 0.24% | +12.9% |
| PB | Sell | Prosperity Bancshares Inc. | $29,822,000 | -24.7% | 482,257 | -37.0% | 0.24% | -30.6% |
| FCX | Sell | Freeport-McMoRan Copper & Gold Inc. | $29,661,000 | +15.1% | 896,672 | -4.0% | 0.24% | +6.3% |
| APC | Sell | Anadarko Petroleum Corp. | $27,805,000 | +3.0% | 299,015 | -4.8% | 0.22% | -4.8% |
| NI | Sell | NiSource Inc. | $27,120,000 | -69.5% | 877,975 | -71.7% | 0.22% | -71.7% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $26,383,000 | +4.4% | 286,310 | -4.2% | 0.21% | -3.7% |
| ARRS | Sell | Arris Group Inc. New | $24,369,000 | +16.2% | 1,429,304 | -2.2% | 0.19% | +7.2% |
| MRK | Sell | Merck & Co. Inc. | $24,030,000 | -2.2% | 504,737 | -4.6% | 0.19% | -10.0% |
| PRU | Sell | Prudential Financial Inc. | $23,867,000 | +2.9% | 306,077 | -3.6% | 0.19% | -5.0% |
| JNJ | Sell | Johnson & Johnson | $23,471,000 | -4.1% | 270,752 | -5.0% | 0.19% | -11.4% |
| KEY | Sell | KeyCorp | $23,142,000 | -77.9% | 2,030,060 | -78.6% | 0.18% | -79.6% |
| ICLR | Sell | ICON PLC | $22,987,000 | -73.5% | 561,637 | -77.1% | 0.18% | -75.5% |
| MDT | Sell | Medtronic Inc. | $22,189,000 | -5.3% | 416,707 | -8.4% | 0.18% | -12.4% |
| CMCSA | Sell | Comcast Corporation CL Acl a | $22,094,000 | -26.2% | 489,738 | -31.7% | 0.18% | -31.9% |
| COP | Sell | ConocoPhillips | $20,633,000 | +9.3% | 296,848 | -4.9% | 0.16% | +0.6% |
| AVGTF | Sell | AVG Technologies N V | $19,654,000 | -37.9% | 821,005 | -49.5% | 0.16% | -42.4% |
| TRW | Sell | TRW Automotive Holdings Corp. | $19,126,000 | -78.8% | 268,212 | -80.2% | 0.15% | -80.4% |
| SPB | Sell | Spectrum Brands Hldgs Inc | $19,056,000 | -6.3% | 289,433 | -19.1% | 0.15% | -13.2% |
| IGT | Sell | International Game Technology | $18,742,000 | -64.8% | 990,100 | -68.9% | 0.15% | -67.5% |
| ASGN | Sell | On Assignment Inc. | $18,150,000 | +20.9% | 550,030 | -2.1% | 0.14% | +11.6% |
| ETN | Sell | Eaton Corporation PLC Ord | $17,292,000 | -20.0% | 251,202 | -23.5% | 0.14% | -25.9% |
| POWR | Sell | PowerSecure International Inc. | $16,911,000 | -16.0% | 1,053,690 | -21.3% | 0.13% | -22.1% |
| CHDN | Sell | Churchill Downs Inc.. | $16,714,000 | -0.9% | 193,190 | -9.7% | 0.13% | -9.0% |
| OMCL | Sell | Omnicell Inc. | $16,464,000 | -3.1% | 695,308 | -15.9% | 0.13% | -11.0% |
| GME | Sell | Gamestop Corp Class Acl a | $16,247,000 | +17.2% | 327,239 | -0.8% | 0.13% | +8.4% |
| PPL | Sell | PPL Corp | $16,222,000 | -4.6% | 533,990 | -4.9% | 0.13% | -12.3% |
| BHLB | Sell | Berkshire Hills Bancorp Inc. | $16,040,000 | -20.3% | 638,802 | -11.8% | 0.13% | -26.2% |
| CIR | Sell | CIRCOR International Inc. | $15,684,000 | -13.3% | 252,248 | -29.0% | 0.12% | -20.0% |
| NXST | Sell | Nexstar Broadcasting Groupcl a | $15,472,000 | -28.1% | 347,648 | -42.7% | 0.12% | -33.5% |
| SYMC | Sell | Symantec Corporation | $15,576,000 | -11.8% | 629,338 | -19.9% | 0.12% | -18.5% |
| ANF | Sell | Abercrombie & Fitch Co.cl a | $15,348,000 | -86.2% | 433,938 | -82.3% | 0.12% | -87.2% |
| HLS | Sell | Healthsouth Corp. | $15,263,000 | +18.3% | 442,684 | -1.2% | 0.12% | +9.0% |
| FIX | Sell | Comfort Systems USA Inc. | $15,203,000 | +12.2% | 904,454 | -0.4% | 0.12% | +3.4% |
| LVS | Sell | Las Vegas Sands Corp. | $14,639,000 | +14.5% | 220,405 | -8.8% | 0.12% | +5.5% |
| FINL | Sell | Finish Line Inc. CL Acl a | $14,531,000 | +13.5% | 584,299 | -0.3% | 0.12% | +4.5% |
| AOS | Sell | A.O. Smith Corp. | $14,139,000 | +23.4% | 312,831 | -0.9% | 0.11% | +14.3% |
| ENTG | Sell | Entegris Inc. | $13,974,000 | -16.8% | 1,375,468 | -23.1% | 0.11% | -22.9% |
| NNBR | Sell | NN Inc. | $13,998,000 | +34.2% | 899,652 | -1.6% | 0.11% | +24.7% |
| GLT | Sell | PH Glatfelter Co. | $13,770,000 | -22.2% | 508,704 | -27.9% | 0.11% | -28.3% |
| F | Sell | Ford Motor Co. | $13,747,000 | -19.9% | 814,904 | -26.5% | 0.11% | -25.9% |
| GS | Sell | Goldman Sachs Group Inc. | $13,570,000 | -31.2% | 85,773 | -34.3% | 0.11% | -36.7% |
| EXPR | Sell | Express Inc | $13,565,000 | +3.5% | 575,063 | -7.9% | 0.11% | -4.5% |
| VC | Sell | Visteon Corp. | $13,551,000 | -56.6% | 179,163 | -63.7% | 0.11% | -59.9% |
| GB | Sell | Greatbatch Inc. | $13,084,000 | -1.6% | 384,513 | -5.2% | 0.10% | -8.8% |
| HAR | Sell | Harman International Industries Inc. | $12,788,000 | +20.9% | 193,096 | -1.1% | 0.10% | +11.0% |
| WCG | Sell | WellCare Health Plans Inc. | $12,023,000 | +25.0% | 172,403 | -0.4% | 0.10% | +15.9% |
| UMPQ | Sell | Umpqua Holdings Corp. | $11,809,000 | +6.8% | 728,085 | -1.2% | 0.09% | -1.1% |
| LZB | Sell | La-Z-Boy Inc. | $11,751,000 | -7.4% | 517,438 | -17.3% | 0.09% | -14.7% |
| HAL | Sell | Halliburton Co. | $11,771,000 | +9.8% | 244,475 | -4.9% | 0.09% | +1.1% |
| FRC | Sell | First Rep Bk San Fran Cali | $11,620,000 | +18.2% | 249,205 | -2.5% | 0.09% | +9.5% |
| LTXC | Sell | LTX Credence Corp. | $11,276,000 | +7.5% | 1,711,097 | -2.3% | 0.09% | -1.1% |
| GPN | Sell | Global Payments Inc | $11,079,000 | +9.9% | 216,896 | -0.3% | 0.09% | +2.3% |
| CNO | Sell | CNO Financial Group Inc. | $11,153,000 | -4.0% | 774,525 | -13.6% | 0.09% | -12.0% |
| DCOM | Sell | Dime Cmnty Bancshares | $10,445,000 | +6.9% | 627,385 | -1.6% | 0.08% | -1.2% |
| OMG | Sell | OM Group Inc. | $10,530,000 | -7.3% | 311,727 | -15.1% | 0.08% | -14.4% |
| BKU | Sell | Bankunited Inc | $10,346,000 | -9.9% | 331,725 | -24.9% | 0.08% | -16.3% |
| FL | Sell | Foot Locker Inc. | $10,117,000 | -71.3% | 298,111 | -70.3% | 0.08% | -73.5% |
| WRI | Sell | Weingarten Realty Investors (REIT)sh ben int | $10,092,000 | -13.7% | 344,095 | -9.4% | 0.08% | -20.0% |
| TCBI | Sell | Texas Capital BancShares Inc. | $9,672,000 | -24.3% | 210,775 | -26.8% | 0.08% | -29.4% |
| GM | Sell | General Motors Co. | $9,780,000 | -27.8% | 271,907 | -33.1% | 0.08% | -33.6% |
| OVTI | Sell | OmniVision Technologies Inc. | $9,610,000 | -55.1% | 627,708 | -45.4% | 0.08% | -58.7% |
| HEROQ | Sell | Hercules Offshore Inc. | $9,238,000 | +3.7% | 1,255,103 | -0.8% | 0.07% | -3.9% |
| AAWW | Sell | Atlas Air Worldwide Holdings Inc. | $8,893,000 | -5.7% | 193,213 | -10.3% | 0.07% | -13.6% |
| DRC | Sell | Dresser-Rand Group Inc. | $8,506,000 | -8.2% | 136,321 | -11.7% | 0.07% | -15.2% |
| WNC | Sell | Wabash National Corp | $8,337,000 | +12.1% | 715,087 | -2.1% | 0.07% | +3.1% |
| HLX | Sell | Helix Energy Solutions Group Inc. | $8,341,000 | +9.3% | 328,805 | -0.8% | 0.07% | +1.5% |
| CLF | Sell | Cliffs Natural Resources Inc. | $8,088,000 | +19.8% | 394,558 | -5.1% | 0.06% | +10.3% |
| HME | Sell | Home Properties Inc. (REIT) | $8,005,000 | -11.8% | 138,632 | -0.2% | 0.06% | -19.2% |
| GPORQ | Sell | Gulfport Energy Corp. | $7,854,000 | +15.1% | 122,075 | -15.7% | 0.06% | +6.9% |
| PLCM | Sell | Polycom Inc. | $7,704,000 | +2.4% | 705,505 | -1.2% | 0.06% | -4.7% |
| FRME | Sell | First Merchants Corporation | $7,587,000 | -1.4% | 437,797 | -2.4% | 0.06% | -9.1% |
| EXH | Sell | Exterran Holdings Inc. | $7,396,000 | -57.7% | 268,265 | -56.8% | 0.06% | -60.7% |
| WASH | Sell | Washington Trust Bancorp Inc. | $7,287,000 | +8.5% | 231,855 | -1.5% | 0.06% | 0.0% |
| CATY | Sell | Cathay General Bancorp | $7,255,000 | +14.0% | 310,450 | -0.8% | 0.06% | +3.6% |
| SEAC | Sell | SeaChange International Inc. | $7,032,000 | -4.4% | 613,150 | -2.4% | 0.06% | -11.1% |
| SHOO | Sell | Steven Madden Ltd. | $7,060,000 | -5.5% | 131,171 | -15.0% | 0.06% | -12.5% |
| CW | Sell | Curtiss-Wright Corp. | $6,950,000 | +24.2% | 148,001 | -2.0% | 0.06% | +14.6% |
| BCOR | Sell | Blucora Inc. | $6,763,000 | +21.4% | 294,305 | -2.1% | 0.05% | +12.5% |
| AVX | Sell | AVX Corp. | $6,325,000 | +10.7% | 481,795 | -0.9% | 0.05% | +2.0% |
| HW | Sell | Headwaters Inc | $6,101,000 | +0.9% | 678,725 | -0.7% | 0.05% | -7.7% |
| SUSQ | Sell | Susquehanna Bancshares Inc. | $5,857,000 | -3.2% | 467,450 | -0.7% | 0.05% | -11.5% |
| AEIS | Sell | Advanced Energy Industries Inc. | $5,836,000 | -18.9% | 333,325 | -19.4% | 0.05% | -25.8% |
| MGEE | Sell | MGE Energy Inc. | $5,502,000 | -7.7% | 100,863 | -7.3% | 0.04% | -13.7% |
| SUNEQ | Sell | SUNEDISON INC | $5,604,000 | -14.8% | 703,250 | -12.6% | 0.04% | -21.4% |
| TER | Sell | Teradyne Inc. | $5,125,000 | -33.1% | 310,280 | -28.8% | 0.04% | -37.9% |
| CPLA | Sell | Capella Education Company | $5,169,000 | -5.3% | 91,391 | -30.3% | 0.04% | -12.8% |
| ASB | Sell | Associated Banc Corp. | $4,888,000 | -1.1% | 315,575 | -0.7% | 0.04% | -7.1% |
| EIG | Sell | Employers Holdings Inc | $4,857,000 | +12.8% | 163,337 | -7.3% | 0.04% | +2.7% |
| IPCC | Sell | Infinity Property and Casualty Corp. | $4,668,000 | +7.3% | 72,275 | -0.8% | 0.04% | 0.0% |
| COT | Sell | Cott Corporation | $4,666,000 | -2.3% | 606,850 | -0.7% | 0.04% | -9.8% |
| PEI | Sell | Pennsylvania Real Estate Investment Trussh ben int | $4,539,000 | -1.7% | 242,750 | -0.8% | 0.04% | -10.0% |
| FBHS | Sell | Fortune Brands Home & Sec Inc. | $4,358,000 | +6.4% | 104,700 | -0.9% | 0.04% | 0.0% |
| IBKC | Sell | Iberiabank Corp | $3,794,000 | -3.9% | 73,100 | -0.8% | 0.03% | -11.8% |
| ORIT | Sell | Oritani Financial Corp | $3,825,000 | -24.0% | 232,400 | -27.6% | 0.03% | -30.2% |
| EFII | Sell | Electronics For Imaging Inc. | $3,640,000 | -23.0% | 114,921 | -31.2% | 0.03% | -29.3% |
| PLAB | Sell | Photronics Inc. | $3,547,000 | -30.5% | 452,500 | -28.5% | 0.03% | -36.4% |
| USAP | Sell | Universal Stainless & Alloy Products Inc | $3,520,000 | +8.4% | 109,381 | -0.7% | 0.03% | 0.0% |
| Y | Sell | Alleghany Corp. | $3,591,000 | -59.8% | 8,768 | -62.4% | 0.03% | -63.6% |
| GTN | Sell | Gray Television Inc Cl B | $3,348,000 | -30.1% | 426,500 | -35.9% | 0.03% | -34.1% |
| RDN | Sell | Radian Group Inc. | $3,138,000 | +19.0% | 225,300 | -0.8% | 0.02% | +8.7% |
| LNDC | Sell | Landec Corp | $3,215,000 | -8.3% | 263,525 | -0.8% | 0.02% | -16.7% |
| LSCC | Sell | Lattice Semiconductor Corporation | $2,999,000 | -39.0% | 672,500 | -30.7% | 0.02% | -42.9% |
| BRSWQ | Sell | Bristow Group Inc. | $3,032,000 | -27.6% | 41,676 | -35.0% | 0.02% | -33.3% |
| PSUNQ | Sell | Pacific Sunwear Of California Inc. | $2,892,000 | -17.5% | 960,975 | -0.8% | 0.02% | -23.3% |
| WGO | Sell | Winnebago Industries | $2,951,000 | -0.4% | 113,675 | -19.5% | 0.02% | -8.0% |
| CEVA | Sell | Ceva Inc. | $2,340,000 | -54.2% | 135,675 | -48.6% | 0.02% | -56.8% |
| EGY | Sell | Vaalco Energy Inc. | $2,389,000 | -3.2% | 428,175 | -0.7% | 0.02% | -9.5% |
| AMSF | Sell | Amerisafe Inc. | $2,273,000 | +8.8% | 64,025 | -0.8% | 0.02% | 0.0% |
| YRCW | Sell | YRC Worldwide Inc. | $1,980,000 | -41.7% | 117,325 | -0.8% | 0.02% | -44.8% |
| HMST | Sell | Homestreet Inc | $1,969,000 | -10.7% | 102,050 | -0.8% | 0.02% | -15.8% |
| PESXQ | Sell | Pioneer Energy Svcs Corp | $1,819,000 | -51.9% | 242,276 | -57.6% | 0.01% | -56.2% |
| RGEN | Sell | Repligen Corp | $1,618,000 | +15.5% | 145,915 | -14.2% | 0.01% | +8.3% |
| BIG | Sell | Big Lots Inc. | $1,588,000 | +12.9% | 42,838 | -4.0% | 0.01% | +8.3% |
| CEC | Sell | CEC Entertainment Inc. | $1,613,000 | +8.3% | 35,180 | -3.1% | 0.01% | 0.0% |
| CSGS | Sell | CSG Systems International Inc. | $1,597,000 | +11.1% | 63,788 | -3.5% | 0.01% | +8.3% |
| CMC | Sell | Commercial Metals | $1,585,000 | +10.8% | 93,569 | -3.4% | 0.01% | +8.3% |
| DGIT | Sell | Digital Generation Inc | $1,618,000 | +7.3% | 125,209 | -38.8% | 0.01% | 0.0% |
| EEFT | Sell | Euronet Worldwide Inc. | $1,595,000 | +9.0% | 39,998 | -12.9% | 0.01% | 0.0% |
| GK | Sell | G&K Services Inc. CL Acl a | $1,640,000 | +11.9% | 27,165 | -11.8% | 0.01% | 0.0% |
| MTX | Sell | Minerals Technologies Inc. | $1,598,000 | +16.0% | 32,374 | -2.9% | 0.01% | +8.3% |
| PRSC | Sell | Providence Service Corp. | $1,611,000 | -5.1% | 56,171 | -3.7% | 0.01% | -13.3% |
| SWM | Sell | Schweitzer-Mauduit International Inc. | $1,610,000 | +7.5% | 26,601 | -11.5% | 0.01% | 0.0% |
| SGI | Sell | Silicon Graphics International Corp. | $1,596,000 | +19.1% | 98,248 | -2.0% | 0.01% | +18.2% |
| TTI | Sell | Tetra Technologies | $1,590,000 | +1.9% | 126,914 | -16.6% | 0.01% | 0.0% |
| G106PS | Sell | Knightsbridge Tankers Limited ORD | $1,666,000 | +4.2% | 163,845 | -24.6% | 0.01% | -7.1% |
| ANWWQ | Sell | Aegean Marine Petroleum Network | $1,687,000 | +7.7% | 142,272 | -16.0% | 0.01% | 0.0% |
| VIVO | Sell | Meridian Bioscience Inc | $1,486,000 | -1.4% | 62,910 | -10.3% | 0.01% | -7.7% |
| MDP | Sell | Meredith Corp. | $1,480,000 | -14.1% | 31,098 | -13.9% | 0.01% | -20.0% |
| ZEUS | Sell | Olympic Steel Inc. | $1,486,000 | +9.3% | 53,496 | -3.6% | 0.01% | 0.0% |
| MTRX | Sell | Matrix Service Co. | $1,560,000 | +18.8% | 79,529 | -5.7% | 0.01% | +9.1% |
| MTRN | Sell | Materion Corp | $1,496,000 | +14.1% | 46,687 | -3.6% | 0.01% | +9.1% |
| MASI | Sell | Masimo Corp | $1,482,000 | +6.2% | 55,657 | -15.5% | 0.01% | 0.0% |
| MRTN | Sell | Marten Transport Ltd. | $1,505,000 | +5.7% | 87,727 | -3.5% | 0.01% | 0.0% |
| PRXL | Sell | Parexel Intl Corp. | $1,518,000 | +5.5% | 30,256 | -3.4% | 0.01% | 0.0% |
| PTEN | Sell | Patterson-UTI Energy Inc. | $1,504,000 | -98.7% | 70,361 | -98.9% | 0.01% | -98.8% |
| KOP | Sell | Koppers Inc. | $1,558,000 | +9.0% | 36,538 | -2.5% | 0.01% | 0.0% |
| PETS | Sell | PetMed Express Inc. | $1,564,000 | +13.4% | 96,114 | -12.2% | 0.01% | 0.0% |
| T102SC | Sell | Kite Realty Group Trust (REIT) | $1,483,000 | -5.0% | 250,205 | -3.4% | 0.01% | -7.7% |
| KIRK | Sell | Kirkland's Inc. | $1,531,000 | +3.5% | 83,065 | -3.2% | 0.01% | -7.7% |
| PPC | Sell | Pilgrim's Pride Corporation | $1,527,000 | -15.2% | 91,035 | -24.4% | 0.01% | -20.0% |
| LRN | Sell | K12 Inc | $1,467,000 | +14.3% | 47,512 | -2.7% | 0.01% | +9.1% |
| PBI | Sell | Pitney Bowes | $1,541,000 | -64.2% | 84,750 | -71.1% | 0.01% | -67.6% |
| PLXS | Sell | Plexus Corp. | $1,492,000 | -0.1% | 40,175 | -19.6% | 0.01% | -7.7% |
| RRGB | Sell | Red Robin Gourmet Burgers I | $1,555,000 | -5.8% | 21,884 | -26.8% | 0.01% | -14.3% |
| NSP | Sell | Insperity Inc. | $1,512,000 | +0.8% | 40,231 | -18.7% | 0.01% | -7.7% |
| ITT | Sell | ITT Corporation | $1,578,000 | +7.1% | 43,919 | -12.3% | 0.01% | -7.7% |
| ICFI | Sell | ICF International Inc. | $1,552,000 | -2.0% | 43,857 | -12.8% | 0.01% | -14.3% |
| HWAY | Sell | Healthways Inc. | $1,500,000 | +3.6% | 81,074 | -2.7% | 0.01% | 0.0% |
| HLIT | Sell | Harmonic Inc. | $1,469,000 | 0.0% | 191,308 | -17.3% | 0.01% | -7.7% |
| SCSC | Sell | ScanSource Inc. | $1,548,000 | +4.5% | 44,760 | -3.3% | 0.01% | -7.7% |
| GBX | Sell | Greenbrier Companies Inc. | $1,500,000 | -1.7% | 60,661 | -3.2% | 0.01% | -7.7% |
| SON | Sell | Sonoco Products Co. | $1,557,000 | +8.7% | 39,994 | -3.5% | 0.01% | 0.0% |
| SGY | Sell | Stone Energy Corp. | $1,512,000 | +12.3% | 46,625 | -23.7% | 0.01% | 0.0% |
| FIG | Sell | Fortress Investment Group LLCcl a | $1,501,000 | +16.8% | 189,141 | -3.5% | 0.01% | +9.1% |
| FIBK | Sell | First Interstate Bancsystem Inc. | $1,482,000 | -0.2% | 61,396 | -14.3% | 0.01% | -7.7% |
| TESO | Sell | Tesco Corporation | $1,555,000 | +1.9% | 94,011 | -18.4% | 0.01% | -7.7% |
| DAN | Sell | Dana Holding Corp. | $1,519,000 | +5.3% | 66,531 | -11.2% | 0.01% | 0.0% |
| TPC | Sell | Tutor Perini Corp. | $1,566,000 | +14.1% | 73,463 | -3.3% | 0.01% | 0.0% |
| USNA | Sell | USANA Health Science Inc. | $1,510,000 | +1.1% | 17,404 | -15.7% | 0.01% | -7.7% |
| CLGX | Sell | CoreLogic Inc. | $1,497,000 | -97.2% | 55,346 | -97.6% | 0.01% | -97.4% |
| CVG | Sell | Convergys Corporation | $1,471,000 | +4.5% | 78,455 | -2.9% | 0.01% | 0.0% |
| UNTD | Sell | United Online Inc. | $1,479,000 | -10.1% | 185,595 | -14.5% | 0.01% | -14.3% |
| X | Sell | United States Steel Corp. | $1,498,000 | +6.5% | 72,780 | -9.4% | 0.01% | 0.0% |
| UTHR | Sell | United Therapeutics Corp. | $1,515,000 | +1.4% | 19,225 | -15.3% | 0.01% | -7.7% |
| WOOF | Sell | VCA Antech Inc | $1,492,000 | +1.4% | 54,358 | -3.7% | 0.01% | -7.7% |
| CRK | Sell | Comstock Resources | $1,564,000 | -38.2% | 98,320 | -38.9% | 0.01% | -45.5% |
| VCI | Sell | Valassis Communications Inc. | $1,560,000 | +13.3% | 54,041 | -3.5% | 0.01% | 0.0% |
| SCOR | Sell | Comscore Inc | $1,532,000 | +3.0% | 52,892 | -13.3% | 0.01% | -7.7% |
| COLB | Sell | Columbia Banking System Inc. | $1,539,000 | -0.6% | 62,325 | -4.2% | 0.01% | -7.7% |
| CHE | Sell | Chemed Corp. | $1,457,000 | -4.3% | 20,387 | -3.0% | 0.01% | -7.7% |
| CRL | Sell | Charles River Laboratories International | $1,493,000 | +4.0% | 32,280 | -7.7% | 0.01% | 0.0% |
| CLS | Sell | Celestica Inc. Sub Voting Shs | $1,538,000 | +4.6% | 139,460 | -10.5% | 0.01% | -7.7% |
| CCMP | Sell | Cabot Microelectronics Corp. | $1,483,000 | +13.8% | 38,519 | -2.5% | 0.01% | +9.1% |
| 6100PS | Sell | Brown Shoe Inc. | $1,480,000 | -2.2% | 63,070 | -10.3% | 0.01% | -7.7% |
| BRCD | Sell | Brocade Comm Sys Inc. | $1,527,000 | +10.9% | 189,691 | -20.7% | 0.01% | 0.0% |
| BHE | Sell | Benchmark Electronics Inc. | $1,498,000 | -2.0% | 65,465 | -13.9% | 0.01% | -7.7% |
| BBSI | Sell | Barrett Business Services I | $1,487,000 | +8.6% | 22,095 | -15.8% | 0.01% | 0.0% |
| BANR | Sell | Banner Corp. | $1,549,000 | +8.6% | 40,609 | -3.8% | 0.01% | 0.0% |
| ARTC | Sell | ArthroCare Corp. | $1,475,000 | +0.9% | 41,461 | -2.1% | 0.01% | -7.7% |
| AINV | Sell | Apollo Investment Corp. | $1,506,000 | +1.3% | 184,831 | -3.7% | 0.01% | -7.7% |
| APOL | Sell | Apollo Group Inc. | $1,495,000 | +15.2% | 71,847 | -2.0% | 0.01% | +9.1% |
| AMSG | Sell | Amsurg Corp. | $1,482,000 | 0.0% | 37,355 | -11.6% | 0.01% | -7.7% |
| LOGI | Sell | Logitech International SA | $1,573,000 | +0.8% | 177,840 | -19.6% | 0.01% | -7.7% |
| AMRI | Sell | Albany Molecular Research Inc. | $1,497,000 | -66.5% | 116,191 | -69.1% | 0.01% | -68.4% |
| PERI | Sell | Perion Network Ltd. | $1,547,000 | -65.4% | 117,578 | -69.9% | 0.01% | -68.4% |
| ADUS | Sell | Addus HomeCare Corporation | $1,548,000 | -7.4% | 53,450 | -36.9% | 0.01% | -14.3% |
| ABM | Sell | ABM Industries Inc. | $1,522,000 | +4.7% | 57,190 | -3.5% | 0.01% | 0.0% |
| NM | Sell | Navios Maritime Holdings Inc. | $1,483,000 | -9.3% | 208,407 | -28.6% | 0.01% | -14.3% |
| NR | Sell | Newpark Resources Inc. | $1,553,000 | +11.3% | 122,737 | -3.3% | 0.01% | 0.0% |
| MCRS | Sell | Micros Systems Inc. | $1,470,000 | +1.4% | 29,448 | -12.4% | 0.01% | 0.0% |
| MW | Sell | Mens Warehouse Inc. | $1,427,000 | -10.5% | 41,924 | -0.5% | 0.01% | -21.4% |
| OZM | Sell | Och-Ziff Capital Management LPcl a | $1,395,000 | +4.4% | 126,979 | -0.8% | 0.01% | 0.0% |
| GTIV | Sell | Gentiva Health Services Inc. | $1,412,000 | +3.1% | 117,314 | -14.7% | 0.01% | -8.3% |
| CMTL | Sell | Comtech Telecommunications Corp. | $1,355,000 | -10.0% | 55,744 | -0.5% | 0.01% | -15.4% |
| SKYW | Sell | SkyWest Inc. | $1,405,000 | +2.0% | 96,830 | -4.9% | 0.01% | -8.3% |
| GEF | Sell | Greif Inc.cl a | $1,382,000 | -91.6% | 28,199 | -90.9% | 0.01% | -92.2% |
| HAFC | Sell | Hanmi Finl Corp | $1,428,000 | -9.4% | 86,190 | -3.5% | 0.01% | -21.4% |
| VVC | Sell | Vectren Corp | $1,366,000 | -3.2% | 40,961 | -1.8% | 0.01% | -8.3% |
| SANM | Sell | Sanmina Corporation | $1,432,000 | -10.2% | 81,880 | -26.3% | 0.01% | -21.4% |
| WGL | Sell | WGL Holdings Inc. | $1,409,000 | -4.1% | 33,000 | -3.0% | 0.01% | -15.4% |
| RJETQ | Sell | Republic Airway Holdings | $1,365,000 | -13.7% | 114,812 | -17.7% | 0.01% | -21.4% |
| NSIT | Sell | Insight Enterprises Inc. | $1,405,000 | +1.0% | 74,342 | -5.2% | 0.01% | -8.3% |
| IRET | Sell | Investors Real Estate Trsh ben int | $1,380,000 | -6.5% | 167,392 | -2.5% | 0.01% | -15.4% |
| PL | Sell | Protective Life Corp. | $1,438,000 | -4.6% | 33,803 | -13.9% | 0.01% | -15.4% |
| KFN | Sell | KKR FINL HLDGS LLC | $1,392,000 | -3.1% | 134,759 | -1.1% | 0.01% | -8.3% |
| KELYA | Sell | Kelly Services Inc. CL Acl a | $1,445,000 | +0.5% | 74,218 | -9.9% | 0.01% | -8.3% |
| PDM | Sell | Piedmont Office Realty Trust Inc. (REIT) | $1,389,000 | -6.3% | 80,020 | -3.5% | 0.01% | -15.4% |
| ZBRA | Sell | Zebra Techcl a | $1,387,000 | +4.5% | 30,460 | -0.3% | 0.01% | 0.0% |
| LXK | Sell | Lexmark International Inc. CL Acl a | $1,359,000 | -15.3% | 41,191 | -21.6% | 0.01% | -21.4% |
| PDLI | Sell | PDL BioPharma Inc. | $1,429,000 | -0.1% | 179,412 | -3.2% | 0.01% | -8.3% |
| MANT | Sell | ManTech International Corporation Cl Acl a | $1,399,000 | +7.0% | 48,657 | -2.9% | 0.01% | 0.0% |
| P107PS | Sell | MCG Capital Corporation | $1,399,000 | -5.7% | 277,581 | -2.5% | 0.01% | -15.4% |
| ANRZQ | Sell | Alpha Natural Resources Inc. | $1,396,000 | -5.5% | 234,293 | -16.9% | 0.01% | -15.4% |
| NTE | Sell | Nam Tai Electronics Inc. | $1,416,000 | +3.7% | 182,308 | -25.2% | 0.01% | -8.3% |
| NCI | Sell | Navigant Consulting | $1,452,000 | +5.5% | 93,962 | -18.1% | 0.01% | -8.3% |
| ESL | Sell | Esterline Technologies Corp. | $1,411,000 | -79.3% | 17,673 | -81.2% | 0.01% | -81.0% |
| SMA | Sell | Symmetry Medical Inc | $1,400,000 | -6.1% | 171,580 | -3.1% | 0.01% | -15.4% |
| FVE | Sell | Five Star Quality Care | $1,402,000 | -10.0% | 271,241 | -2.4% | 0.01% | -15.4% |
| HLSSF | Sell | Home Ln Servicing Solutions | $1,310,000 | -9.7% | 59,540 | -1.7% | 0.01% | -16.7% |
| LF | Sell | Leapfrog Enterprises Inc.cl a | $1,298,000 | -12.5% | 137,850 | -8.6% | 0.01% | -23.1% |
| ACI | Sell | Arch Coal Inc | $1,301,000 | -11.2% | 316,615 | -18.3% | 0.01% | -23.1% |
| EQY | Sell | Equity One Inc. (REIT) | $694,000 | -92.9% | 31,753 | -92.6% | 0.01% | -94.0% |
| VIAB | Sell | Viacom Inc. CL Bcl b | $585,000 | -97.3% | 7,000 | -97.8% | 0.01% | -97.3% |
| WFC | Sell | Wells Fargo & Company | $382,000 | -99.3% | 9,245 | -99.3% | 0.00% | -99.3% |
| IP | Sell | International Paper Co. | $318,000 | -99.4% | 7,100 | -99.4% | 0.00% | -99.4% |
| STT | Sell | State Street Corp. | $355,000 | -97.8% | 5,400 | -97.8% | 0.00% | -97.8% |
| WYND | Sell | Wyndham Worldwide Corporation | $438,000 | -46.8% | 7,200 | -50.0% | 0.00% | -57.1% |
| CL | Sell | Colgate-Palmolive Co. | $415,000 | -48.3% | 7,000 | -50.0% | 0.00% | -57.1% |
| CCRN | Sell | Cross Country Healthcare Inc. | $216,000 | +16.1% | 35,820 | -1.0% | 0.00% | 0.0% |
| EA | Sell | Electronic Arts Inc. | $179,000 | -97.4% | 7,019 | -97.7% | 0.00% | -98.3% |
| SWK | Sell | Stanley Black and Decker Inc. | $178,000 | -62.9% | 1,966 | -68.4% | 0.00% | -75.0% |
| SPLS | Sell | Staples Inc. | $185,000 | -99.6% | 12,673 | -99.6% | 0.00% | -99.8% |
| MMC | Exit | Marsh & McLennan Companies Inc | $0 | – | -1,640 | -100.0% | -0.00% | – |
| RS | Exit | Reliance Steel & Aluminum Co. | $0 | – | -1,618 | -100.0% | -0.00% | – |
| HP | Exit | Helmerich & Payne Inc. | $0 | – | -2,447 | -100.0% | -0.00% | – |
| HSY | Exit | The Hershey Co | $0 | – | -3,600 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group Plc Newspons adr new | $0 | – | -11,520 | -100.0% | -0.00% | – |
| PETM | Exit | PetSmart Inc. | $0 | – | -5,500 | -100.0% | -0.00% | – |
| EXPE | Exit | Expedia Inc. | $0 | – | -5,833 | -100.0% | -0.00% | – |
| BCS | Exit | Barclays Plc. ADRadr | $0 | – | -59,800 | -100.0% | -0.01% | – |
| ASEI | Exit | American Science & Engr Inc | $0 | – | -18,498 | -100.0% | -0.01% | – |
| PRGS | Exit | Progress Software Corp. | $0 | – | -53,340 | -100.0% | -0.01% | – |
| RUSHA | Exit | Rush Enterprises Inc Cl Acl a | $0 | – | -53,484 | -100.0% | -0.01% | – |
| DLLR | Exit | Dfc Global Corp | $0 | – | -93,859 | -100.0% | -0.01% | – |
| KLIC | Exit | Kulicke & Soffa Industries | $0 | – | -121,226 | -100.0% | -0.01% | – |
| TASR | Exit | Taser International Inc. | $0 | – | -153,102 | -100.0% | -0.01% | – |
| LLEN | Exit | L & L Energy Inc | $0 | – | -370,710 | -100.0% | -0.01% | – |
| NSRGY | Exit | Nestle S A ADR | $0 | – | -19,410 | -100.0% | -0.01% | – |
| THS | Exit | Treehouse Foods Inc. | $0 | – | -21,440 | -100.0% | -0.01% | – |
| KMPR | Exit | Kemper Corp Del | $0 | – | -42,250 | -100.0% | -0.01% | – |
| AEL | Exit | American Equity Investment Lif | $0 | – | -90,036 | -100.0% | -0.01% | – |
| TRLG | Exit | True Religion Apparel Inc. | $0 | – | -45,122 | -100.0% | -0.01% | – |
| ATMI | Exit | ATMI Inc. | $0 | – | -59,608 | -100.0% | -0.01% | – |
| EXTR | Exit | Extreme Networks | $0 | – | -423,904 | -100.0% | -0.01% | – |
| IOSP | Exit | Innospec Inc. | $0 | – | -35,640 | -100.0% | -0.01% | – |
| SDOCQ | Exit | SandRidge Energy Inc. | $0 | – | -292,443 | -100.0% | -0.01% | – |
| QCOR | Exit | Questcor Pharmaceuticals Inc. | $0 | – | -31,582 | -100.0% | -0.01% | – |
| NJR | Exit | New Jersey Resources | $0 | – | -34,253 | -100.0% | -0.01% | – |
| FN | Exit | Fabrinet | $0 | – | -99,956 | -100.0% | -0.01% | – |
| DLX | Exit | Deluxe Corp. | $0 | – | -41,363 | -100.0% | -0.01% | – |
| APO | Exit | Apollo Global Management LLC | $0 | – | -60,413 | -100.0% | -0.01% | – |
| SWHC | Exit | Smith & Wesson Holding Corpora | $0 | – | -145,907 | -100.0% | -0.01% | – |
| DF | Exit | Dean Foods Co. | $0 | – | -136,660 | -100.0% | -0.01% | – |
| IDA | Exit | IdaCorp Inc. | $0 | – | -28,640 | -100.0% | -0.01% | – |
| MOH | Exit | Molina Healthcare Inc. | $0 | – | -37,478 | -100.0% | -0.01% | – |
| COCOQ | Exit | Corinthian Colleges | $0 | – | -649,586 | -100.0% | -0.01% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NV ADRsponsored adr | $0 | – | -16,150 | -100.0% | -0.01% | – |
| PSEC | Exit | Prospect Capital Corporation | $0 | – | -134,190 | -100.0% | -0.01% | – |
| PBH | Exit | Prestige Brands Holdings Inc. | $0 | – | -48,810 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX Corporation | $0 | – | -19,822 | -100.0% | -0.01% | – |
| UNS | Exit | UNS Energy Corporation | $0 | – | -32,123 | -100.0% | -0.01% | – |
| GOV | Exit | Government Properties Income T | $0 | – | -54,231 | -100.0% | -0.01% | – |
| PHH | Exit | PHH Corp. | $0 | – | -66,692 | -100.0% | -0.01% | – |
| CPF | Exit | Central Pacific Financial Corp | $0 | – | -76,852 | -100.0% | -0.01% | – |
| PNFP | Exit | Pinnacle Finl Partners Inc | $0 | – | -57,683 | -100.0% | -0.01% | – |
| NEWP | Exit | Newport Corp. | $0 | – | -107,659 | -100.0% | -0.01% | – |
| IBOC | Exit | Intl Bancshares Corp | $0 | – | -67,275 | -100.0% | -0.01% | – |
| WSBC | Exit | Wesbanco Inc | $0 | – | -58,425 | -100.0% | -0.01% | – |
| NTLS | Exit | NTELOS Holdings Corp. | $0 | – | -90,617 | -100.0% | -0.01% | – |
| USTR | Exit | United Stationers Inc. | $0 | – | -44,215 | -100.0% | -0.01% | – |
| ACXM | Exit | Acxiom Corporation | $0 | – | -67,155 | -100.0% | -0.01% | – |
| CDE | Exit | Coeur Mining Inc. | $0 | – | -114,485 | -100.0% | -0.01% | – |
| OSTK | Exit | Overstock Com Inc Del | $0 | – | -54,295 | -100.0% | -0.01% | – |
| KDN | Exit | Kaydon Corp. | $0 | – | -53,133 | -100.0% | -0.01% | – |
| GFF | Exit | Griffon Corp. | $0 | – | -133,317 | -100.0% | -0.01% | – |
| ITRI | Exit | Itron Inc | $0 | – | -35,780 | -100.0% | -0.01% | – |
| MEI | Exit | Methode Electronics Inc. | $0 | – | -91,492 | -100.0% | -0.01% | – |
| PGHEF | Exit | Pengrowth Energy Corp | $0 | – | -300,835 | -100.0% | -0.01% | – |
| FORR | Exit | Forrester Research Inc. | $0 | – | -41,810 | -100.0% | -0.01% | – |
| ASTX | Exit | Astex Pharmaceuticals Inc. | $0 | – | -356,219 | -100.0% | -0.01% | – |
| QDEL | Exit | Quidel Corp. | $0 | – | -61,533 | -100.0% | -0.01% | – |
| FFG | Exit | FBL Financial Group Inc.cl a | $0 | – | -34,596 | -100.0% | -0.01% | – |
| ORI | Exit | Old Republic Intl Corp. | $0 | – | -116,236 | -100.0% | -0.01% | – |
| RT | Exit | Ruby Tuesday Inc. | $0 | – | -158,155 | -100.0% | -0.01% | – |
| THOR | Exit | Thoratec Corp. | $0 | – | -47,219 | -100.0% | -0.01% | – |
| VVTV | Exit | ValueVision Media Inc. (VVTV)cl a | $0 | – | -286,457 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX Corp. | $0 | – | -36,779 | -100.0% | -0.01% | – |
| BZ | Exit | Boise Inc. | $0 | – | -173,388 | -100.0% | -0.01% | – |
| MANH | Exit | Manhattan Associates Inc. | $0 | – | -19,152 | -100.0% | -0.01% | – |
| ATK | Exit | Alliant Techsystems Inc. | $0 | – | -18,509 | -100.0% | -0.01% | – |
| UIS | Exit | Unisys Corp. | $0 | – | -73,904 | -100.0% | -0.01% | – |
| SONC | Exit | Sonic Corp | $0 | – | -108,338 | -100.0% | -0.01% | – |
| MOD | Exit | Modine Manufacturing Co. | $0 | – | -147,040 | -100.0% | -0.01% | – |
| SCS | Exit | Steelcase Inc. CL Acl a | $0 | – | -111,221 | -100.0% | -0.01% | – |
| CKH | Exit | Seacor Holdings Inc. | $0 | – | -19,140 | -100.0% | -0.01% | – |
| NLS | Exit | Nautilus Inc. | $0 | – | -196,596 | -100.0% | -0.02% | – |
| ENDRQ | Exit | Endeavour International Corp. | $0 | – | -442,174 | -100.0% | -0.02% | – |
| LG | Exit | Laclede Group Inc. | $0 | – | -49,325 | -100.0% | -0.02% | – |
| SSP | Exit | E.W. Scripps Co. CL Acl a new | $0 | – | -150,950 | -100.0% | -0.02% | – |
| SYNA | Exit | Synaptics Inc. | $0 | – | -66,550 | -100.0% | -0.02% | – |
| GEO | Exit | GEO Group Inc | $0 | – | -74,550 | -100.0% | -0.02% | – |
| RTEC | Exit | Rudolph Techonologies Inc. | $0 | – | -238,475 | -100.0% | -0.02% | – |
| POZN | Exit | Pozen Inc. | $0 | – | -560,200 | -100.0% | -0.02% | – |
| DYN | Exit | Dynegy Inc. DEL | $0 | – | -128,850 | -100.0% | -0.02% | – |
| IDTI | Exit | Integrated Device Technology I | $0 | – | -383,725 | -100.0% | -0.03% | – |
| CALX | Exit | Calix Inc | $0 | – | -339,250 | -100.0% | -0.03% | – |
| STSA | Exit | Sterling Financial Corp. | $0 | – | -178,617 | -100.0% | -0.04% | – |
| TVL | Exit | LIN TV Corp.cl a | $0 | – | -279,525 | -100.0% | -0.04% | – |
| BYI | Exit | Bally Technologies Inc | $0 | – | -78,595 | -100.0% | -0.04% | – |
| PGTI | Exit | Pgt Inc | $0 | – | -559,748 | -100.0% | -0.04% | – |
| CBM | Exit | Cambrex Corp. | $0 | – | -411,925 | -100.0% | -0.05% | – |
| OZRK | Exit | Bank of the Ozarks Inc. | $0 | – | -134,650 | -100.0% | -0.05% | – |
| 3106SC | Exit | Susser Hldgs Corp | $0 | – | -140,275 | -100.0% | -0.06% | – |
| SPWR | Exit | Sunpower Corp | $0 | – | -344,405 | -100.0% | -0.06% | – |
| NOK | Exit | Nokia Corp Cl Asponsored ads | $0 | – | -2,154,146 | -100.0% | -0.07% | – |
| BEN | Exit | Franklin Resources Inc. | $0 | – | -86,586 | -100.0% | -0.10% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -272,575 | -100.0% | -0.11% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -201,503 | -100.0% | -0.12% | – |
| EXC | Exit | Exelon Corp. | $0 | – | -530,966 | -100.0% | -0.14% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -364,754 | -100.0% | -0.16% | – |
| AROPQ | Exit | Aeropostale Inc. | $0 | – | -1,371,170 | -100.0% | -0.16% | – |
| ICON | Exit | Iconix Brand Group | $0 | – | -703,035 | -100.0% | -0.18% | – |
| 9207PS | Exit | Rock-Tenn Co. CL Acl a | $0 | – | -217,123 | -100.0% | -0.19% | – |
| HTSI | Exit | Harris Teeter Supermarkets Inc | $0 | – | -553,075 | -100.0% | -0.22% | – |
| CFN | Exit | CareFusion Corporation | $0 | – | -743,444 | -100.0% | -0.24% | – |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -707,869 | -100.0% | -0.26% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -1,005,225 | -100.0% | -0.30% | – |
| JLL | Exit | Jones Lang LaSalle Inc. | $0 | – | -402,027 | -100.0% | -0.31% | – |
| TGI | Exit | Triumph Group Inc. | $0 | – | -480,164 | -100.0% | -0.33% | – |
| EVER | Exit | EverBank Financial Corp. | $0 | – | -2,382,306 | -100.0% | -0.34% | – |
| SJM | Exit | The J. M. Smucker Company | $0 | – | -438,618 | -100.0% | -0.39% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -740,567 | -100.0% | -0.42% | – |
| GNCIQ | Exit | GNC Holdings Inc. | $0 | – | -1,159,491 | -100.0% | -0.44% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -1,281,379 | -100.0% | -0.47% | – |
| ATML | Exit | Atmel Corp. | $0 | – | -9,049,755 | -100.0% | -0.57% | – |
| NWL | Exit | Newell Rubbermaid Inc. | $0 | – | -2,710,883 | -100.0% | -0.61% | – |
| NUE | Exit | Nucor Corporation | $0 | – | -1,689,378 | -100.0% | -0.63% | – |
| AXLL | Exit | Axiall Corporation | $0 | – | -1,755,284 | -100.0% | -0.64% | – |
| EGN | Exit | Energen Corp. | $0 | – | -1,626,892 | -100.0% | -0.73% | – |
| BDX | Exit | Becton Dickinson and Company | $0 | – | -871,265 | -100.0% | -0.74% | – |
| CXW | Exit | Corrections Corp. Of America | $0 | – | -2,754,722 | -100.0% | -0.80% | – |
| R | Exit | Ryder Systems Inc. | $0 | – | -2,378,389 | -100.0% | -1.24% | – |
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.