$13.6 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 646 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 44.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RF | Buy | Regions Financial Corp. | $223,642,000 | +13.3% | 22,612,979 | +6.0% | 1.64% | +4.8% |
| MAN | Buy | Manpower Inc. | $218,492,000 | +42.6% | 2,544,755 | +20.8% | 1.60% | +31.9% |
| VOYA | Buy | ING U.S. Inc. | $213,010,000 | +206.8% | 6,060,037 | +154.9% | 1.56% | +183.8% |
| HBAN | Buy | Huntington Bancshares Inc. | $200,111,000 | +86.0% | 20,736,973 | +59.2% | 1.47% | +72.1% |
| LPT | Buy | Liberty Property Trust (REIT) | $173,616,000 | +6.1% | 5,125,953 | +11.5% | 1.27% | -1.9% |
| XEC | Buy | Cimarex Energy Co. | $165,995,000 | +87.8% | 1,582,265 | +72.6% | 1.22% | +73.7% |
| FNSR | Buy | Finisar Corporation | $157,663,000 | +65.0% | 6,591,282 | +56.1% | 1.16% | +52.6% |
| CBLAQ | Buy | CBL & Associates Properties In | $154,791,000 | +4.8% | 8,618,682 | +11.4% | 1.13% | -3.1% |
| CHK | Buy | Chesapeake Energy | $152,527,000 | +16.1% | 5,620,044 | +10.7% | 1.12% | +7.4% |
| AES | Buy | The AES Corporation | $148,890,000 | +27.5% | 10,261,224 | +16.8% | 1.09% | +17.9% |
| LRCX | Buy | LAM Research Corp. | $146,542,000 | +22.3% | 2,691,331 | +15.0% | 1.07% | +13.2% |
| CMS | Buy | CMS Energy Corp. | $144,412,000 | +20.0% | 5,394,555 | +17.9% | 1.06% | +11.0% |
| WEB | Buy | Web.com Group Inc. | $142,855,000 | +25.9% | 4,493,732 | +28.1% | 1.05% | +16.5% |
| IVZ | Buy | Invesco Ltd. | $142,550,000 | +62.4% | 3,916,214 | +42.4% | 1.04% | +50.4% |
| ATO | Buy | Atmos Energy Corp. | $137,706,000 | +7.7% | 3,031,838 | +1.0% | 1.01% | -0.3% |
| MRC | New | MRC Global Inc. | $134,388,000 | – | 4,165,805 | +100.0% | 0.98% | – |
| AEE | Buy | Ameren Corp. | $130,747,000 | +42.0% | 3,615,804 | +36.8% | 0.96% | +31.4% |
| R108 | New | Energizer Holdings Inc. | $128,624,000 | – | 1,188,331 | +100.0% | 0.94% | – |
| BMR | Buy | BioMed Realty Trust Inc. (REIT | $124,866,000 | -2.1% | 6,891,064 | +0.4% | 0.92% | -9.5% |
| OI | Buy | Owens Illinois | $124,628,000 | +138.6% | 3,483,202 | +100.2% | 0.91% | +120.5% |
| BBY | Buy | Best Buy Co. Inc. | $123,728,000 | +43.3% | 3,102,521 | +34.8% | 0.91% | +32.6% |
| GGB | Buy | Gerdau S.A Sponr'd ADRspon adr rep pfd | $122,195,000 | +63.1% | 15,586,117 | +55.2% | 0.90% | +50.9% |
| WY | Buy | Weyerhaeuser Co. (REIT) | $116,371,000 | +5320.2% | 3,686,157 | +4814.9% | 0.85% | +4917.6% |
| CAH | Buy | Cardinal Health | $113,090,000 | +76.7% | 1,692,719 | +37.9% | 0.83% | +63.5% |
| WBS | Buy | Webster Financial Corp. | $111,387,000 | +617.4% | 3,572,404 | +487.4% | 0.82% | +563.4% |
| HCC | Buy | HCC Insurance Holdings Inc. | $107,948,000 | +24.6% | 2,339,593 | +18.3% | 0.79% | +15.3% |
| GCI | Buy | Gannett Co. Inc. | $107,979,000 | +27.6% | 3,650,437 | +15.5% | 0.79% | +18.1% |
| HBI | New | Hanesbrands Inc | $107,115,000 | – | 1,524,341 | +100.0% | 0.78% | – |
| HUN | Buy | Huntsman Corp | $106,309,000 | +35.8% | 4,321,533 | +13.7% | 0.78% | +25.6% |
| DFT | Buy | DuPont Fabros Technology Inc. | $99,063,000 | +117.4% | 4,009,037 | +126.7% | 0.73% | +101.1% |
| TIVO | Buy | TiVo Inc. | $97,026,000 | +759.8% | 7,395,284 | +715.2% | 0.71% | +698.9% |
| PH | New | Parker-Hannifin Corp. | $96,390,000 | – | 749,304 | +100.0% | 0.71% | – |
| A | New | Agilent Technologies Inc. | $96,055,000 | – | 1,679,583 | +100.0% | 0.70% | – |
| SVU | Buy | SUPERVALU Inc. | $92,917,000 | +24.2% | 12,745,891 | +40.2% | 0.68% | +14.8% |
| MGA | Buy | Magna International (Cl A) | $91,551,000 | +7.3% | 1,115,663 | +7.9% | 0.67% | -0.7% |
| UHS | New | Universal Health Services Inc. | $87,426,000 | – | 1,075,889 | +100.0% | 0.64% | – |
| WNR | Buy | Western Refining Inc. | $86,840,000 | +655.3% | 2,047,638 | +434.9% | 0.64% | +598.9% |
| ATK | New | Alliant Techsystems Inc. | $78,166,000 | – | 642,398 | +100.0% | 0.57% | – |
| GOLD | Buy | Barrick Gold Corp | $76,556,000 | +23.3% | 4,342,386 | +30.3% | 0.56% | +14.0% |
| FSLR | Buy | First Solar Inc. | $74,317,000 | +4747.8% | 1,360,138 | +3466.6% | 0.54% | +4441.7% |
| AAL | New | American Airlines Group Inc. | $70,323,000 | – | 2,785,083 | +100.0% | 0.52% | – |
| LEA | Buy | Lear Corp. | $65,237,000 | +39.1% | 805,698 | +23.0% | 0.48% | +28.8% |
| WEN | Buy | Wendys Company | $65,048,000 | +221.4% | 7,459,673 | +212.6% | 0.48% | +198.1% |
| RRD | Buy | R.R. Donnelley & Sons Company | $61,671,000 | +836.0% | 3,040,986 | +628.2% | 0.45% | +769.2% |
| UFS | Buy | Domtar Corporation | $59,823,000 | +217.9% | 634,129 | +167.6% | 0.44% | +194.0% |
| GES | Buy | Guess Inc. | $55,715,000 | +177.7% | 1,793,234 | +166.8% | 0.41% | +156.6% |
| ITT | Buy | ITT Corporation | $52,749,000 | +3242.8% | 1,214,865 | +2666.1% | 0.39% | +3125.0% |
| PFE | Buy | Pfizer Inc. | $51,147,000 | +37.9% | 1,669,856 | +29.3% | 0.38% | +27.6% |
| JPM | Buy | JPMorgan Chase & Co. | $51,068,000 | +24.8% | 873,256 | +10.3% | 0.37% | +15.4% |
| HPQ | Buy | Hewlett-Packard Company | $48,110,000 | +105.9% | 1,719,449 | +54.4% | 0.35% | +90.8% |
| EA | Buy | Electronic Arts Inc. | $46,613,000 | +25940.8% | 2,031,968 | +28849.5% | 0.34% | +34100.0% |
| PKD | Buy | Parker Drilling Co. | $45,271,000 | +64.1% | 5,568,442 | +15.0% | 0.33% | +51.6% |
| ABFS | Buy | Arkansas Best Corp. | $45,036,000 | +104.7% | 1,337,175 | +56.0% | 0.33% | +89.7% |
| MEOH | Buy | Methanex Corp. | $43,099,000 | +59.4% | 727,548 | +38.0% | 0.32% | +47.7% |
| EV | Buy | Eaton Vance Corp. | $41,190,000 | +31.4% | 962,609 | +19.2% | 0.30% | +21.8% |
| SNDK | New | Sandisk Corp. | $41,033,000 | – | 581,708 | +100.0% | 0.30% | – |
| CNC | Buy | Centene Corp. | $40,158,000 | +7.4% | 681,224 | +16.5% | 0.29% | -0.7% |
| OLED | Buy | Universal Display Corp. (New) | $38,259,000 | +204.3% | 1,113,496 | +183.7% | 0.28% | +180.0% |
| HII | New | Huntington Ingalls Industries | $37,520,000 | – | 416,850 | +100.0% | 0.28% | – |
| VZ | Buy | Verizon Communications Inc. | $36,969,000 | +18.8% | 752,321 | +12.8% | 0.27% | +10.2% |
| AAPL | Buy | Apple Inc. | $35,817,000 | +54.4% | 63,844 | +31.2% | 0.26% | +42.4% |
| JBLU | New | JetBlue Airways Corp. | $35,628,000 | – | 4,171,926 | +100.0% | 0.26% | – |
| ABM | Buy | ABM Industries Inc. | $33,362,000 | +2092.0% | 1,166,937 | +1940.5% | 0.24% | +1933.3% |
| SB | New | Safe Bulkers Inc. | $32,717,000 | – | 3,145,872 | +100.0% | 0.24% | – |
| SRI | Buy | Stoneridge Inc. | $32,613,000 | +67.1% | 2,557,890 | +41.7% | 0.24% | +54.2% |
| JCI | Buy | Johnson Controls Inc. | $31,868,000 | +96.7% | 621,221 | +59.1% | 0.23% | +82.8% |
| ORBK | Buy | Orbotech Ltd. ORDord | $31,809,000 | +117.3% | 2,352,746 | +92.7% | 0.23% | +100.9% |
| RJF | Buy | Raymond James Financial Inc. | $30,676,000 | +262.3% | 587,779 | +189.3% | 0.22% | +235.8% |
| HOT | New | Starwood Hotels & Resorts Worl | $29,395,000 | – | 369,989 | +100.0% | 0.22% | – |
| VLO | New | Valero Energy Corp. | $28,289,000 | – | 561,301 | +100.0% | 0.21% | – |
| SPXC | New | SPX Corporation | $28,092,000 | – | 282,028 | +100.0% | 0.21% | – |
| AFFX | Buy | Affymatrix Inc. | $27,777,000 | +390.6% | 3,241,201 | +254.6% | 0.20% | +353.3% |
| PF | New | Pinnacle Foods Inc. | $27,519,000 | – | 1,002,159 | +100.0% | 0.20% | – |
| GM | Buy | General Motors Co. | $26,172,000 | +167.6% | 640,396 | +135.5% | 0.19% | +149.4% |
| PBF | New | PBF Energy Inc. | $26,053,000 | – | 828,153 | +100.0% | 0.19% | – |
| BRCD | Buy | Brocade Comm Sys Inc. | $25,529,000 | +1571.8% | 2,879,845 | +1418.2% | 0.19% | +1458.3% |
| WDC | Buy | Western Digital Corp. | $24,896,000 | +144.1% | 296,735 | +84.5% | 0.18% | +124.7% |
| ABBV | Buy | AbbVie Inc. | $23,759,000 | +104.1% | 449,913 | +72.8% | 0.17% | +89.1% |
| COP | Buy | ConocoPhillips | $23,497,000 | +13.9% | 332,589 | +12.0% | 0.17% | +5.5% |
| GD | Buy | General Dynamics Corp. | $23,484,000 | +32.8% | 245,778 | +21.7% | 0.17% | +22.9% |
| AIR | Buy | AAR Corp. | $22,882,000 | +86.7% | 816,931 | +82.2% | 0.17% | +73.2% |
| CIR | Buy | CIRCOR International Inc. | $22,621,000 | +44.2% | 280,034 | +11.0% | 0.17% | +33.9% |
| NILE | New | Blue Nile Inc | $21,879,000 | – | 464,642 | +100.0% | 0.16% | – |
| DW | Buy | Drew Industries Inc. | $21,716,000 | +67.4% | 424,157 | +48.9% | 0.16% | +54.4% |
| WAFD | Buy | Washington Federal Inc. | $21,139,000 | +20.9% | 907,685 | +7.4% | 0.16% | +12.3% |
| EXL | Buy | Excel Trust Inc. (REIT) | $21,034,000 | -4.4% | 1,846,740 | +0.7% | 0.15% | -11.5% |
| UAL | New | United Continental Holdings. | $19,595,000 | – | 517,988 | +100.0% | 0.14% | – |
| NNBR | Buy | NN Inc. | $19,500,000 | +39.3% | 965,849 | +7.4% | 0.14% | +28.8% |
| HGGGQ | Buy | hhgregg Inc. | $18,693,000 | +66.2% | 1,338,153 | +113.1% | 0.14% | +53.9% |
| SIMO | Buy | Silicon Motion Technology Corpsponsored adr | $18,434,000 | +11.7% | 1,302,819 | +3.1% | 0.14% | +3.1% |
| GS | Buy | Goldman Sachs Group Inc. | $18,236,000 | +34.4% | 102,880 | +19.9% | 0.13% | +25.2% |
| DLR | New | Digital Realty Trust Inc. (REI | $17,830,000 | – | 363,008 | +100.0% | 0.13% | – |
| CLR | New | Continental Resources Inc | $17,646,000 | – | 156,833 | +100.0% | 0.13% | – |
| PBI | Buy | Pitney Bowes | $17,445,000 | +1032.1% | 748,729 | +783.5% | 0.13% | +966.7% |
| SASR | Buy | Sandy Spring Bancorp Inc. | $17,251,000 | +41.3% | 611,970 | +16.5% | 0.13% | +29.9% |
| HAL | Buy | Halliburton Co. | $17,044,000 | +44.8% | 335,859 | +37.4% | 0.12% | +34.4% |
| DAKT | Buy | Daktronics Inc. | $16,462,000 | +71.8% | 1,049,925 | +22.6% | 0.12% | +59.2% |
| SF | Buy | Stifel Financial Corp. | $16,370,000 | +31.0% | 341,616 | +12.7% | 0.12% | +21.2% |
| STL | New | Sterling Bancorp New | $16,334,000 | – | 1,221,703 | +100.0% | 0.12% | – |
| SAFM | Buy | Sanderson Farms Inc. | $16,307,000 | +33.8% | 225,464 | +20.7% | 0.12% | +22.7% |
| DVN | New | Devon Energy Corporation | $15,715,000 | – | 254,011 | +100.0% | 0.12% | – |
| BKU | Buy | Bankunited Inc | $15,569,000 | +50.5% | 472,960 | +42.6% | 0.11% | +39.0% |
| MSFT | New | Microsoft Corporation | $15,112,000 | – | 403,965 | +100.0% | 0.11% | – |
| ROCK | Buy | Gibraltar Industries Inc. | $15,001,000 | +40.7% | 806,943 | +7.9% | 0.11% | +31.0% |
| 4305PS | Buy | Alcatel-Lucent ADRsponsored adr | $15,002,000 | +61.3% | 3,409,647 | +29.4% | 0.11% | +48.6% |
| LUV | New | Southwest Airlines | $14,392,000 | – | 763,945 | +100.0% | 0.10% | – |
| ANN | Buy | Ann Inc. | $14,134,000 | +4.8% | 386,598 | +3.8% | 0.10% | -2.8% |
| UBNK | Buy | United Financial Bancorp Inc. | $14,012,000 | +28.7% | 741,787 | +10.2% | 0.10% | +19.8% |
| BBG | New | Barrett Bill Corp. | $14,047,000 | – | 524,557 | +100.0% | 0.10% | – |
| PMC | Buy | Pharmerica Corp. | $14,060,000 | +810.0% | 653,959 | +461.4% | 0.10% | +758.3% |
| RUTH | Buy | Ruth's Hospitality Group Inc. | $13,898,000 | +36.0% | 978,073 | +13.4% | 0.10% | +25.9% |
| WCG | Buy | WellCare Health Plans Inc. | $13,613,000 | +13.2% | 193,317 | +12.1% | 0.10% | +5.3% |
| BHI | New | Baker Hughes Inc. | $13,325,000 | – | 241,137 | +100.0% | 0.10% | – |
| HNT | Buy | Health Net Inc. | $12,874,000 | +39.7% | 433,935 | +49.2% | 0.09% | +28.8% |
| NCFT | New | Norcraft Companies | $12,801,000 | – | 652,460 | +100.0% | 0.09% | – |
| EGN | New | Energen Corp. | $12,563,000 | – | 177,583 | +100.0% | 0.09% | – |
| GTATQ | New | GT Advanced Technologies Inc. | $12,470,000 | – | 1,430,960 | +100.0% | 0.09% | – |
| WTS | Buy | Watts Water Technologies Inc. | $12,361,000 | +11.0% | 199,800 | +1.2% | 0.09% | +3.4% |
| FNFG | Buy | First Niagara Financial Group | $12,326,000 | +6.4% | 1,160,724 | +3.9% | 0.09% | -2.2% |
| MKSI | Buy | MKS Instruments Inc. | $11,912,000 | +33.0% | 398,149 | +18.2% | 0.09% | +22.5% |
| DMND | Buy | Diamond Foods Inc | $11,677,000 | +78.7% | 451,904 | +62.8% | 0.09% | +65.4% |
| FRME | Buy | First Merchants Corporation | $11,328,000 | +49.3% | 498,562 | +13.9% | 0.08% | +38.3% |
| EXPR | Buy | Express Inc | $10,907,000 | -19.6% | 584,234 | +1.6% | 0.08% | -25.2% |
| GCA | Buy | Global Cash Access Holdings In | $10,714,000 | +6022.3% | 1,072,510 | +4661.4% | 0.08% | +7800.0% |
| WNC | Buy | Wabash National Corp | $10,342,000 | +24.0% | 837,412 | +17.1% | 0.08% | +15.2% |
| AMN | Buy | AMN Healthcare Services Inc. | $10,420,000 | +12.6% | 708,905 | +5.4% | 0.08% | +4.1% |
| CATY | Buy | Cathay General Bancorp | $10,158,000 | +40.0% | 380,030 | +22.4% | 0.07% | +29.8% |
| IBKC | Buy | Iberiabank Corp | $10,008,000 | +163.8% | 159,250 | +117.9% | 0.07% | +143.3% |
| KVHI | Buy | KVH Industries Inc. | $9,767,000 | +4.3% | 749,601 | +10.5% | 0.07% | -2.7% |
| BEAT | Buy | BioTelemetry Inc. | $8,883,000 | +73.0% | 1,118,820 | +115.9% | 0.06% | +58.5% |
| CPE | Buy | Callon Petroleum Co. | $8,911,000 | +53.8% | 1,364,775 | +28.8% | 0.06% | +41.3% |
| RNDY | Buy | Roundys Inc | $8,759,000 | +18.3% | 888,410 | +3.2% | 0.06% | +8.5% |
| AMWD | Buy | American Woodmark Corp. | $8,554,000 | +75.9% | 216,398 | +54.2% | 0.06% | +61.5% |
| GPORQ | Buy | Gulfport Energy Corp. | $8,617,000 | +9.7% | 136,510 | +11.8% | 0.06% | +1.6% |
| HVT | Buy | Haverty Furniture Companies In | $8,485,000 | +114.3% | 271,100 | +68.0% | 0.06% | +100.0% |
| FTR | New | Frontier Communications Corpor | $8,359,000 | – | 1,797,846 | +100.0% | 0.06% | – |
| SEAC | Buy | SeaChange International Inc. | $8,186,000 | +16.4% | 673,240 | +9.8% | 0.06% | +7.1% |
| CMCO | Buy | Columbus Mckinnon Corp. | $8,161,000 | +14.6% | 300,732 | +1.5% | 0.06% | +7.1% |
| INN | Buy | Summit Hotel Properties Inc. ( | $8,193,000 | +135.2% | 910,416 | +140.2% | 0.06% | +114.3% |
| BCC | New | Boise Cascade Co. | $7,587,000 | – | 257,375 | +100.0% | 0.06% | – |
| AWI | Buy | Armstrong World Industries Inc | $7,363,000 | +4445.1% | 127,821 | +4222.7% | 0.05% | +5300.0% |
| EVC | Buy | Entravision Communicationscl a | $7,298,000 | +25.8% | 1,198,401 | +21.8% | 0.05% | +15.2% |
| AVX | Buy | AVX Corp. | $7,054,000 | +11.5% | 506,445 | +5.1% | 0.05% | +4.0% |
| GTE | Buy | Gran Tierra Energy Inc. | $6,903,000 | +50.2% | 944,455 | +45.7% | 0.05% | +41.7% |
| BKH | Buy | Black Hills Corp. | $6,798,000 | +108.4% | 129,475 | +97.9% | 0.05% | +92.3% |
| ISIL | Buy | Intersil Corporation | $6,789,000 | +44.3% | 591,850 | +41.2% | 0.05% | +35.1% |
| WLTGQ | Buy | Walter Energy Inc. | $6,734,000 | +59.6% | 404,950 | +34.7% | 0.05% | +48.5% |
| ADC | Buy | Agree Realty Corp. (REIT) | $6,584,000 | +33.5% | 226,885 | +38.9% | 0.05% | +23.1% |
| CRZO | Buy | Carrizo Oil & Gas Inc. | $6,549,000 | +41.4% | 146,300 | +17.7% | 0.05% | +29.7% |
| APOL | Buy | Apollo Education Group Inc. | $6,426,000 | +329.8% | 235,237 | +227.4% | 0.05% | +291.7% |
| IRC | Buy | Inland Real Estate Corp. (REIT | $6,304,000 | +7.3% | 599,284 | +4.3% | 0.05% | -2.1% |
| TDW | New | Tidewater Inc. | $6,184,000 | – | 104,337 | +100.0% | 0.04% | – |
| LPLA | Buy | LPL Financial Holdings Inc. | $6,191,000 | +23.6% | 131,600 | +0.7% | 0.04% | +12.5% |
| RBC | New | Regal-Beloit Corp. | $5,964,000 | – | 80,910 | +100.0% | 0.04% | – |
| CMLS | New | Cumulus Media Inc. Cl Acl a | $6,040,000 | – | 781,425 | +100.0% | 0.04% | – |
| VAC | Buy | Marriott Vacations Worldwide C | $5,971,000 | +22.9% | 113,190 | +2.5% | 0.04% | +15.8% |
| ARII | Buy | American Railcar Industries | $5,891,000 | +66.3% | 128,775 | +42.6% | 0.04% | +53.6% |
| ESINQ | Buy | ITT Educational Services Inc. | $5,928,000 | +41.6% | 176,560 | +30.8% | 0.04% | +30.3% |
| SHOO | Buy | Steven Madden Ltd. | $5,917,000 | -16.2% | 161,728 | +23.3% | 0.04% | -23.2% |
| HE | Buy | Hawaiian Electric Industries I | $5,720,000 | +41.2% | 219,513 | +36.0% | 0.04% | +31.2% |
| PVAHQ | New | Penn Virginia Corp. | $5,478,000 | – | 580,975 | +100.0% | 0.04% | – |
| DK | Buy | Delek US Holdings Inc. | $5,468,000 | +198.3% | 158,925 | +82.8% | 0.04% | +166.7% |
| ZLTQ | New | Zeltiq Aesthetics Inc | $5,471,000 | – | 289,325 | +100.0% | 0.04% | – |
| EGY | Buy | Vaalco Energy Inc. | $5,126,000 | +114.6% | 744,100 | +73.8% | 0.04% | +100.0% |
| ANIK | Buy | Anika Therapeutics Inc | $5,034,000 | +233.6% | 131,940 | +108.9% | 0.04% | +208.3% |
| BRSWQ | Buy | Bristow Group Inc. | $4,901,000 | +61.6% | 65,296 | +56.7% | 0.04% | +50.0% |
| ANFI | New | Amira Nature Foods Ltd | $4,727,000 | – | 299,950 | +100.0% | 0.04% | – |
| HSII | New | Heidrick & Struggles Intl Inc. | $4,485,000 | – | 222,700 | +100.0% | 0.03% | – |
| CONE | New | Cyrusone Inc. (REIT) | $4,450,000 | – | 199,325 | +100.0% | 0.03% | – |
| TPLMQ | Buy | Triangle Petroleum Corp | $4,101,000 | +3.1% | 493,025 | +21.7% | 0.03% | -6.2% |
| COLM | Buy | Columbia Sportswear Company | $3,858,000 | +163.5% | 49,000 | +101.5% | 0.03% | +133.3% |
| SBLK | New | Star Bulk Carriers Corp. | $3,739,000 | – | 280,500 | +100.0% | 0.03% | – |
| AFOP | New | Alliance Fiber Optic Products | $3,572,000 | – | 237,375 | +100.0% | 0.03% | – |
| Y | Buy | Alleghany Corp. | $3,510,000 | -2.3% | 8,778 | +0.1% | 0.03% | -7.1% |
| SHOR | New | Shoretel Inc | $3,361,000 | – | 362,200 | +100.0% | 0.02% | – |
| POR | Buy | Portland General Electric | $3,480,000 | +139.3% | 115,250 | +123.6% | 0.02% | +108.3% |
| HZNP | New | Horizon Pharma Inc | $3,390,000 | – | 444,950 | +100.0% | 0.02% | – |
| PNM | New | PNM Resources Inc. | $3,452,000 | – | 143,125 | +100.0% | 0.02% | – |
| CTRL | New | Control4 Corporation | $2,939,000 | – | 166,100 | +100.0% | 0.02% | – |
| BALT | New | Baltic Trading Limited | $2,913,000 | – | 452,375 | +100.0% | 0.02% | – |
| HTH | New | Hilltop Holdings Inc | $2,838,000 | – | 122,725 | +100.0% | 0.02% | – |
| UVE | New | Universal Insurance Holdings I | $2,843,000 | – | 196,375 | +100.0% | 0.02% | – |
| SKT | New | Tanger Factory Outlet Centers | $2,580,000 | – | 80,600 | +100.0% | 0.02% | – |
| NM | Buy | Navios Maritime Holdings Inc. | $2,413,000 | +62.7% | 216,277 | +3.8% | 0.02% | +50.0% |
| T102PS | Buy | Silicon Image Inc. | $2,256,000 | +54.3% | 366,857 | +33.9% | 0.02% | +41.7% |
| PERI | Buy | Perion Network Ltd. | $2,264,000 | +46.3% | 187,343 | +59.3% | 0.02% | +41.7% |
| BB | New | BlackBerry Limited | $2,194,000 | – | 294,995 | +100.0% | 0.02% | – |
| LRN | Buy | K12 Inc | $2,151,000 | +46.6% | 98,912 | +108.2% | 0.02% | +33.3% |
| MTRX | Buy | Matrix Service Co. | $2,177,000 | +39.6% | 89,114 | +12.1% | 0.02% | +33.3% |
| MRTN | Buy | Marten Transport Ltd. | $2,136,000 | +41.9% | 105,832 | +20.6% | 0.02% | +33.3% |
| IRF | New | International Rectifier Corp. | $2,120,000 | – | 81,320 | +100.0% | 0.02% | – |
| TESO | Buy | Tesco Corporation | $2,240,000 | +44.1% | 113,261 | +20.5% | 0.02% | +33.3% |
| 6100PS | Buy | Brown Shoe Inc. | $2,137,000 | +44.4% | 75,955 | +20.4% | 0.02% | +33.3% |
| G106PS | Buy | Knightsbridge Tankers Limited | $2,156,000 | +29.4% | 234,635 | +43.2% | 0.02% | +23.1% |
| ALJ | Buy | Alon USA Energy Inc. | $2,234,000 | +69.8% | 135,078 | +4.7% | 0.02% | +60.0% |
| BGGSQ | New | Briggs & Stratton Corp. | $2,140,000 | – | 98,390 | +100.0% | 0.02% | – |
| NSP | Buy | Insperity Inc. | $1,982,000 | +31.1% | 54,871 | +36.4% | 0.02% | +25.0% |
| KELYA | Buy | Kelly Services Inc. CL Acl a | $2,057,000 | +42.4% | 82,513 | +11.2% | 0.02% | +36.4% |
| ZBRA | Buy | Zebra Techcl a | $1,984,000 | +43.0% | 36,690 | +20.5% | 0.02% | +36.4% |
| LKFN | New | Lakeland Financial Corp. | $2,069,000 | – | 53,075 | +100.0% | 0.02% | – |
| CSGS | Buy | CSG Systems International Inc. | $1,996,000 | +25.0% | 67,918 | +6.5% | 0.02% | +15.4% |
| LPNT | Buy | Lifepoint Hospitals Inc. | $2,010,000 | +37.1% | 38,045 | +21.0% | 0.02% | +25.0% |
| CVBF | New | CVB Financial Corp. | $1,995,000 | – | 116,895 | +100.0% | 0.02% | – |
| MATX | Buy | Matson Inc. | $2,008,000 | +42.6% | 76,915 | +43.2% | 0.02% | +36.4% |
| HMY | Buy | Harmony Gold Mining Co. Ltd. Ssponsored adr | $2,099,000 | -6.0% | 829,975 | +25.6% | 0.02% | -16.7% |
| HAFC | Buy | Hanmi Finl Corp | $2,064,000 | +44.5% | 94,295 | +9.4% | 0.02% | +36.4% |
| VIVO | Buy | Meridian Bioscience Inc | $2,003,000 | +34.8% | 75,535 | +20.1% | 0.02% | +25.0% |
| CACI | Buy | CACI International Inc. CL Acl a | $1,982,000 | +27.8% | 27,080 | +20.6% | 0.02% | +25.0% |
| AUDC | Buy | AudioCodes Ltd.ord | $2,109,000 | +22.8% | 295,805 | +20.5% | 0.02% | +7.1% |
| CNMD | Buy | CONMED Corp. | $2,031,000 | +27.6% | 47,810 | +1.9% | 0.02% | +15.4% |
| MTX | Buy | Minerals Technologies Inc. | $1,994,000 | +24.8% | 33,199 | +2.5% | 0.02% | +15.4% |
| MCRI | Buy | Monarch Casino & Resort | $2,107,000 | +48.1% | 104,935 | +39.9% | 0.02% | +36.4% |
| MYE | Buy | Myers Industries Inc. | $2,071,000 | +26.8% | 98,080 | +20.8% | 0.02% | +15.4% |
| GBCI | Buy | Glacier Bancorp Inc. | $1,993,000 | +31.5% | 66,930 | +8.9% | 0.02% | +25.0% |
| BBSI | Buy | Barrett Business Services I | $2,060,000 | +38.5% | 22,215 | +0.5% | 0.02% | +25.0% |
| DST | Buy | DST Systems Inc. | $1,991,000 | +32.5% | 21,950 | +10.1% | 0.02% | +25.0% |
| CDR | Buy | Cedar Shopping Centers Inc. (R | $1,980,000 | +29.0% | 316,447 | +6.8% | 0.02% | +25.0% |
| OLN | Buy | Olin Corp. | $2,034,000 | +39.0% | 70,520 | +11.2% | 0.02% | +25.0% |
| FIBK | Buy | First Interstate Bancsystem In | $2,100,000 | +41.7% | 74,026 | +20.6% | 0.02% | +25.0% |
| CRL | Buy | Charles River Laboratories Int | $2,060,000 | +38.0% | 38,855 | +20.4% | 0.02% | +25.0% |
| EXLS | Buy | Exlservice Holdings Inc | $2,004,000 | +26.9% | 72,585 | +30.9% | 0.02% | +15.4% |
| EEFT | Buy | Euronet Worldwide Inc. | $1,998,000 | +25.3% | 41,758 | +4.4% | 0.02% | +15.4% |
| ETH | Buy | Ethan Allen Interiors Inc. | $1,997,000 | +31.6% | 65,655 | +20.5% | 0.02% | +25.0% |
| ACI | Buy | Arch Coal Inc | $2,051,000 | +57.6% | 460,940 | +45.6% | 0.02% | +50.0% |
| PESXQ | Buy | Pioneer Energy Svcs Corp | $2,028,000 | +11.5% | 253,200 | +4.5% | 0.02% | +7.1% |
| PLXS | Buy | Plexus Corp. | $2,067,000 | +38.5% | 47,760 | +18.9% | 0.02% | +25.0% |
| PL | Buy | Protective Life Corp. | $2,064,000 | +43.5% | 40,753 | +20.6% | 0.02% | +36.4% |
| USTR | New | United Stationers Inc. | $2,008,000 | – | 43,770 | +100.0% | 0.02% | – |
| DCO | New | Ducommun Inc. | $2,102,000 | – | 70,520 | +100.0% | 0.02% | – |
| TPC | Buy | Tutor Perini Corp. | $2,076,000 | +32.6% | 78,958 | +7.5% | 0.02% | +25.0% |
| SANM | Buy | Sanmina Corporation | $2,079,000 | +45.2% | 124,520 | +52.1% | 0.02% | +36.4% |
| ANRZQ | Buy | Alpha Natural Resources Inc. | $2,017,000 | +44.5% | 282,573 | +20.6% | 0.02% | +36.4% |
| SON | Buy | Sonoco Products Co. | $2,012,000 | +29.2% | 48,244 | +20.6% | 0.02% | +25.0% |
| ALR | Buy | Alere Inc. | $2,045,000 | +42.7% | 56,505 | +20.5% | 0.02% | +36.4% |
| VVI | Buy | Viad Corp. | $1,981,000 | +34.1% | 71,345 | +20.5% | 0.02% | +25.0% |
| AEL | New | American Equity Investment Lif | $2,029,000 | – | 76,915 | +100.0% | 0.02% | – |
| IL | New | Intralinks Hldgs Inc | $2,105,000 | – | 173,845 | +100.0% | 0.02% | – |
| ARR | Buy | Armour Residential Reit Inc. ( | $1,971,000 | +32.0% | 491,655 | +38.2% | 0.01% | +16.7% |
| PGHEF | New | Pengrowth Energy Corp | $1,867,000 | – | 301,130 | +100.0% | 0.01% | – |
| NNI | Buy | Nelnet Inc.cl a | $1,881,000 | +24.7% | 44,640 | +13.7% | 0.01% | +16.7% |
| GTIV | Buy | Gentiva Health Services Inc. | $1,902,000 | +34.7% | 153,319 | +30.7% | 0.01% | +27.3% |
| CMC | Buy | Commercial Metals | $1,964,000 | +23.9% | 96,644 | +3.3% | 0.01% | +7.7% |
| PETS | Buy | PetMed Express Inc. | $1,969,000 | +25.9% | 118,429 | +23.2% | 0.01% | +16.7% |
| NP | New | Neenah Paper Inc. | $1,915,000 | – | 44,780 | +100.0% | 0.01% | – |
| NCI | Buy | Navigant Consulting | $1,934,000 | +33.2% | 100,742 | +7.2% | 0.01% | +27.3% |
| NTUS | New | Natus Medical Inc. | $1,889,000 | – | 83,970 | +100.0% | 0.01% | – |
| PDM | Buy | Piedmont Office Realty Trust I | $1,864,000 | +34.2% | 112,870 | +41.1% | 0.01% | +27.3% |
| PIKE | Buy | Pike Corporation | $1,898,000 | +28.7% | 179,606 | +37.8% | 0.01% | +16.7% |
| ISCA | Buy | International Speedway Corp.cl a | $1,961,000 | +32.4% | 55,330 | +20.5% | 0.01% | +16.7% |
| IDA | New | IdaCorp Inc. | $1,856,000 | – | 35,810 | +100.0% | 0.01% | – |
| WERN | Buy | Werner Enterprises Inc. | $1,879,000 | +27.8% | 76,000 | +20.6% | 0.01% | +16.7% |
| CCMP | Buy | Cabot Microelectronics Corp. | $1,974,000 | +33.1% | 43,209 | +12.2% | 0.01% | +16.7% |
| SPTN | New | Spartan Stores Inc | $1,949,000 | – | 80,295 | +100.0% | 0.01% | – |
| THG | New | The Hanover Insurance Group In | $1,847,000 | – | 30,940 | +100.0% | 0.01% | – |
| CHE | Buy | Chemed Corp. | $1,885,000 | +29.4% | 24,607 | +20.7% | 0.01% | +16.7% |
| POZN | New | Pozen Inc. | $1,877,000 | – | 233,470 | +100.0% | 0.01% | – |
| CHFC | New | Chemical Financial Corp. | $1,895,000 | – | 59,845 | +100.0% | 0.01% | – |
| PSEC | New | Prospect Capital Corporation | $1,873,000 | – | 166,975 | +100.0% | 0.01% | – |
| SMCI | New | Super Micro Computer | $1,978,000 | – | 115,280 | +100.0% | 0.01% | – |
| OFC | Buy | Corporate Office Properties Trsh ben int | $1,878,000 | +26.8% | 79,287 | +23.6% | 0.01% | +16.7% |
| WRESQ | New | Warren Resources Inc | $1,864,000 | – | 593,755 | +100.0% | 0.01% | – |
| MTRN | Buy | Materion Corp | $1,950,000 | +30.3% | 63,217 | +35.4% | 0.01% | +16.7% |
| MASI | Buy | Masimo Corp | $1,959,000 | +32.2% | 67,032 | +20.4% | 0.01% | +16.7% |
| QLGC | Buy | QLogic Corp. | $1,886,000 | +30.2% | 159,495 | +20.5% | 0.01% | +27.3% |
| ARLP | New | Alliance Resource Partners L.Put ltd part | $1,919,000 | – | 24,930 | +100.0% | 0.01% | – |
| RPXC | New | RPX Corp. | $1,922,000 | – | 113,730 | +100.0% | 0.01% | – |
| SGY | Buy | Stone Energy Corp. | $1,939,000 | +28.2% | 56,065 | +20.2% | 0.01% | +16.7% |
| MANT | Buy | ManTech International Corporatcl a | $1,953,000 | +39.6% | 65,282 | +34.2% | 0.01% | +27.3% |
| JACK | Buy | Jack in the Box Inc. | $1,970,000 | +35.1% | 39,400 | +8.0% | 0.01% | +16.7% |
| CGX | Buy | Consolidated Graphics Inc. | $1,968,000 | +35.1% | 29,185 | +12.2% | 0.01% | +16.7% |
| WOOF | Buy | VCA Antech Inc | $1,978,000 | +32.6% | 63,080 | +16.0% | 0.01% | +16.7% |
| UCBI | Buy | United Community Banks Inc. | $1,927,000 | +34.8% | 108,615 | +13.8% | 0.01% | +27.3% |
| UNTCQ | New | Unit Corp. | $1,918,000 | – | 37,175 | +100.0% | 0.01% | – |
| RJETQ | Buy | Republic Airway Holdings | $1,868,000 | +36.8% | 174,832 | +52.3% | 0.01% | +27.3% |
| RSO | Buy | Resource Capital Corp. (REIT) | $1,871,000 | +35.2% | 315,677 | +35.4% | 0.01% | +27.3% |
| DGIT | Buy | Digital Generation Inc | $1,967,000 | +21.6% | 154,439 | +23.3% | 0.01% | +7.7% |
| CBKCQ | Buy | Christopher & Banks Corp. | $1,944,000 | +27.4% | 227,720 | +7.6% | 0.01% | +16.7% |
| UFI | New | Unifi Inc. | $1,898,000 | – | 69,710 | +100.0% | 0.01% | – |
| CQB | Buy | Chiquita Brands Int'l Inc. | $1,921,000 | +29.0% | 164,195 | +39.5% | 0.01% | +16.7% |
| ROVI | Buy | Rovi Corp | $1,855,000 | +23.8% | 94,242 | +20.5% | 0.01% | +16.7% |
| CBZ | New | CBIZ INC | $1,948,000 | – | 213,615 | +100.0% | 0.01% | – |
| UIL | Buy | UIL Holdings Corporation | $1,858,000 | +25.7% | 47,949 | +20.5% | 0.01% | +16.7% |
| SSW | New | Seaspan Corporation | $1,945,000 | – | 84,785 | +100.0% | 0.01% | – |
| TWO | New | Two Harbors Investment Corp. ( | $1,897,000 | – | 204,445 | +100.0% | 0.01% | – |
| ANDE | Buy | Andersons Inc. | $1,913,000 | +29.3% | 21,460 | +1.3% | 0.01% | +16.7% |
| CVG | Buy | Convergys Corporation | $1,931,000 | +31.3% | 91,775 | +17.0% | 0.01% | +16.7% |
| GTS | Buy | Triple-S Management Corporatio | $1,871,000 | +28.9% | 96,292 | +21.9% | 0.01% | +27.3% |
| HRC | Buy | Hill-Rom Holdings Inc. | $1,935,000 | +27.8% | 46,812 | +10.7% | 0.01% | +16.7% |
| ASEI | New | American Science & Engr Inc | $1,899,000 | – | 26,410 | +100.0% | 0.01% | – |
| LIOX | New | Lionbridge Tech Inc. | $1,909,000 | – | 320,425 | +100.0% | 0.01% | – |
| SHLM | Buy | A. Schulman Inc. | $1,931,000 | +21.0% | 54,781 | +1.1% | 0.01% | +7.7% |
| SWM | Buy | Schweitzer-Mauduit Internation | $1,899,000 | +18.0% | 36,906 | +38.7% | 0.01% | +7.7% |
| AMSG | Buy | Amsurg Corp. | $1,860,000 | +25.5% | 40,510 | +8.4% | 0.01% | +16.7% |
| AAN | New | Aarons Inc. | $1,901,000 | – | 64,680 | +100.0% | 0.01% | – |
| SLGN | New | Silgan Holdings Inc. | $1,881,000 | – | 39,190 | +100.0% | 0.01% | – |
| COWN | New | Cowen Group Inc Newcl a | $1,927,000 | – | 492,970 | +100.0% | 0.01% | – |
| FIG | Buy | Fortress Investment Group LLCcl a | $1,950,000 | +29.9% | 227,811 | +20.4% | 0.01% | +16.7% |
| CLDPQ | New | Cloud Peak Energy Inc | $1,943,000 | – | 107,985 | +100.0% | 0.01% | – |
| OZM | Buy | Och-Ziff Capital Management LPcl a | $1,964,000 | +40.8% | 132,744 | +4.5% | 0.01% | +27.3% |
| CMTL | Buy | Comtech Telecommunications Cor | $1,897,000 | +40.0% | 60,234 | +8.1% | 0.01% | +27.3% |
| THO | New | Thor Industries Inc. | $1,914,000 | – | 34,665 | +100.0% | 0.01% | – |
| CPF | New | Central Pacific Financial Corp | $1,928,000 | – | 96,040 | +100.0% | 0.01% | – |
| AVA | Buy | Avista Corp. | $1,894,000 | +28.7% | 67,215 | +20.5% | 0.01% | +16.7% |
| SSD | New | Simpson Manufacturing Co Inc. | $1,944,000 | – | 52,930 | +100.0% | 0.01% | – |
| CRK | Buy | Comstock Resources | $1,905,000 | +21.8% | 104,200 | +6.0% | 0.01% | +16.7% |
| WSO | New | Watsco Inc. | $1,932,000 | – | 20,120 | +100.0% | 0.01% | – |
| FREDQ | Buy | Fred's Inc. CL Acl a | $1,976,000 | +45.8% | 106,980 | +23.5% | 0.01% | +27.3% |
| CRUS | New | Cirrus Logic Inc. | $1,868,000 | – | 91,500 | +100.0% | 0.01% | – |
| BRC | New | Brady Corp. CL A | $1,959,000 | – | 63,360 | +100.0% | 0.01% | – |
| NFBK | New | Northfield Bancorp Inc. | $1,909,000 | – | 144,625 | +100.0% | 0.01% | – |
| ICUI | New | ICU Medical Inc. | $1,864,000 | – | 29,270 | +100.0% | 0.01% | – |
| ARC | New | ARC Document Solutions Inc. | $1,881,000 | – | 228,870 | +100.0% | 0.01% | – |
| CMO | New | Capstead Mortgage Corp. (REIT) | $1,855,000 | – | 153,590 | +100.0% | 0.01% | – |
| PTEN | Buy | Patterson-UTI Energy Inc. | $1,959,000 | +30.3% | 77,405 | +10.0% | 0.01% | +16.7% |
| CEC | Buy | CEC Entertainment Inc. | $1,792,000 | +11.1% | 40,490 | +15.1% | 0.01% | 0.0% |
| DFODQ | Buy | Dean Foods Co. New | $1,743,000 | +20.1% | 101,435 | +34.9% | 0.01% | +18.2% |
| DESTQ | New | Destination Maternity Corp. | $1,824,000 | – | 61,065 | +100.0% | 0.01% | – |
| EPR | Buy | EPR Properties Trust (REIT) | $1,724,000 | +24.8% | 35,080 | +23.7% | 0.01% | +18.2% |
| ELX | New | Emulex Corp. | $1,820,000 | – | 254,230 | +100.0% | 0.01% | – |
| ENTR | New | Entropic Communications Inc. | $1,823,000 | – | 387,995 | +100.0% | 0.01% | – |
| FBRC | New | FBR & Co. | $1,736,000 | – | 65,825 | +100.0% | 0.01% | – |
| CLS | Buy | Celestica Inc. Sub Voting Shs | $1,797,000 | +16.8% | 172,855 | +23.9% | 0.01% | +8.3% |
| FSP | Buy | Franklin Street Pptys Corp. (R | $1,733,000 | +13.0% | 145,086 | +20.5% | 0.01% | +8.3% |
| GEF | Buy | Greif Inc.cl a | $1,773,000 | +28.3% | 33,839 | +20.0% | 0.01% | +18.2% |
| HLIT | Buy | Harmonic Inc. | $1,745,000 | +18.8% | 236,518 | +23.6% | 0.01% | +8.3% |
| HHS | Buy | Harte-Hanks Inc. | $1,747,000 | +26.2% | 223,425 | +42.5% | 0.01% | +18.2% |
| ICFI | Buy | ICF International Inc. | $1,835,000 | +18.2% | 52,877 | +20.6% | 0.01% | +8.3% |
| NSIT | Buy | Insight Enterprises Inc. | $1,751,000 | +24.6% | 77,112 | +3.7% | 0.01% | +18.2% |
| IRET | Buy | Investors Real Estate Trust (R | $1,728,000 | +25.2% | 201,432 | +20.3% | 0.01% | +18.2% |
| KOP | Buy | Koppers Inc. | $1,830,000 | +17.5% | 40,008 | +9.5% | 0.01% | +8.3% |
| LXK | Buy | Lexmark International Inc. CL | $1,769,000 | +30.2% | 49,811 | +20.9% | 0.01% | +18.2% |
| CLI | Buy | Mack-Cali Realty Corp. (REIT) | $1,813,000 | +18.1% | 84,418 | +20.6% | 0.01% | +8.3% |
| BHE | Buy | Benchmark Electronics Inc. | $1,816,000 | +21.2% | 78,710 | +20.2% | 0.01% | +8.3% |
| NTE | Buy | Nam Tai Electronics Inc. | $1,746,000 | +23.3% | 244,608 | +34.2% | 0.01% | +18.2% |
| NAVG | New | Navigators Group Inc. | $1,833,000 | – | 29,025 | +100.0% | 0.01% | – |
| NR | Buy | Newpark Resources Inc. | $1,818,000 | +17.1% | 147,997 | +20.6% | 0.01% | +8.3% |
| OME | New | Omega Protein Corp. | $1,763,000 | – | 143,505 | +100.0% | 0.01% | – |
| PDLI | Buy | PDL BioPharma Inc. | $1,824,000 | +27.6% | 216,172 | +20.5% | 0.01% | +18.2% |
| PACR | New | Pacer International Inc. | $1,787,000 | – | 216,350 | +100.0% | 0.01% | – |
| PHMD | Buy | Photomedex Inc | $1,725,000 | +17.4% | 133,209 | +44.2% | 0.01% | +8.3% |
| PPC | Buy | Pilgrim's Pride Corporation | $1,833,000 | +20.0% | 112,805 | +23.9% | 0.01% | +8.3% |
| AIT | New | Applied Industrial Technologie | $1,766,000 | – | 35,990 | +100.0% | 0.01% | – |
| QCOR | New | Questcor Pharmaceuticals Inc. | $1,756,000 | – | 32,255 | +100.0% | 0.01% | – |
| SKYW | Buy | SkyWest Inc. | $1,729,000 | +23.1% | 116,645 | +20.5% | 0.01% | +18.2% |
| SCS | New | Steelcase Inc. CL Acl a | $1,824,000 | – | 115,040 | +100.0% | 0.01% | – |
| STRA | Buy | Strayer Ed Inc. | $1,792,000 | +18.1% | 52,014 | +42.2% | 0.01% | +8.3% |
| APEI | New | American Public Education I | $1,765,000 | – | 40,610 | +100.0% | 0.01% | – |
| TTEC | Buy | TeleTech Holdings Inc. | $1,708,000 | +15.0% | 71,375 | +20.5% | 0.01% | +8.3% |
| THOR | New | Thoratec Corp. | $1,709,000 | – | 46,695 | +100.0% | 0.01% | – |
| TOWR | New | Tower Intl Inc | $1,833,000 | – | 85,670 | +100.0% | 0.01% | – |
| USAK | New | Usa Truck Inc | $1,779,000 | – | 133,020 | +100.0% | 0.01% | – |
| USNA | Buy | USANA Health Science Inc. | $1,814,000 | +20.1% | 24,009 | +38.0% | 0.01% | +8.3% |
| VVC | Buy | Vectren Corp | $1,764,000 | +29.1% | 49,701 | +21.3% | 0.01% | +18.2% |
| VG | Buy | Vonage Holdings Corp. | $1,790,000 | +25.0% | 537,640 | +17.9% | 0.01% | +18.2% |
| AMRI | Buy | Albany Molecular Research Inc. | $1,732,000 | +15.7% | 171,916 | +48.0% | 0.01% | +8.3% |
| ARGO | New | Argo Group Intl Hldgs Ltd | $1,840,000 | – | 39,595 | +100.0% | 0.01% | – |
| HLSSF | Buy | Home Ln Servicing Solutions | $1,789,000 | +36.6% | 77,895 | +30.8% | 0.01% | +30.0% |
| PTP | New | Platinum Underwriters Holdings | $1,834,000 | – | 29,940 | +100.0% | 0.01% | – |
| AMED | Buy | Amedisys Inc. | $1,695,000 | +15.3% | 115,905 | +35.7% | 0.01% | 0.0% |
| CADX | New | Cadence Pharmaceuticals Inc | $1,680,000 | – | 185,645 | +100.0% | 0.01% | – |
| GERN | New | Geron Corp. | $1,607,000 | – | 339,130 | +100.0% | 0.01% | – |
| FUR | Buy | Winthrop Realty Trust Inc. (REsh ben int new | $1,676,000 | +23.0% | 151,680 | +24.1% | 0.01% | +9.1% |
| RSHCQ | New | RadioShack Corp. | $1,682,000 | – | 647,095 | +100.0% | 0.01% | – |
| PRSC | Buy | Providence Service Corp. | $1,634,000 | +1.4% | 63,531 | +13.1% | 0.01% | -7.7% |
| CNW | Buy | Con-Way Inc. | $1,678,000 | +11.0% | 42,280 | +20.5% | 0.01% | 0.0% |
| OHI | Buy | Omega Healthcare Investors Inc | $1,658,000 | +9.5% | 55,650 | +9.8% | 0.01% | 0.0% |
| BIG | Buy | Big Lots Inc. | $1,669,000 | +5.1% | 51,703 | +20.7% | 0.01% | -7.7% |
| URBN | New | Urban Outfitters Inc. | $1,568,000 | – | 42,290 | +100.0% | 0.01% | – |
| GCAP | Buy | Gain Cap Hldgs Inc | $1,508,000 | -10.1% | 200,905 | +50.7% | 0.01% | -15.4% |
| TM | New | Toyota Motor Corp. ADRsponsored adr | $1,560,000 | – | 12,800 | +100.0% | 0.01% | – |
| IDT | Buy | IDT Corp.cl b new | $1,500,000 | +0.8% | 83,948 | +0.1% | 0.01% | -8.3% |
| ADUS | Buy | Addus HomeCare Corporation | $1,444,000 | -6.7% | 64,350 | +20.4% | 0.01% | -8.3% |
| IWS | New | iShares Russell Midcap Value Is&p 100 etf | $1,078,000 | – | 16,418 | +100.0% | 0.01% | – |
| LLL | Buy | L-3 Communications Holdings In | $416,000 | +15.9% | 3,895 | +2.3% | 0.00% | 0.0% |
| GSIT | Buy | GSI Technology | $350,000 | -1.4% | 52,834 | +4.5% | 0.00% | 0.0% |
| ELUXY | New | Electrolux AB Sponsored ADRsponsored adr | $281,000 | – | 5,374 | +100.0% | 0.00% | – |
| FFIV | New | F5 Networks Inc | $230,000 | – | 2,540 | +100.0% | 0.00% | – |
| FRX | Buy | Forest Labs Inc. | $328,000 | +42.6% | 5,471 | +1.5% | 0.00% | 0.0% |
| MLR | Buy | Miller Industries Inc. | $338,000 | +11.2% | 18,160 | +1.4% | 0.00% | 0.0% |
| JBT | Buy | John Bean Technologies Corp | $288,000 | +22.0% | 9,843 | +3.3% | 0.00% | 0.0% |
| IWM | New | Ishares Trust Russell 2000 Inds&p 100 etf | $314,000 | – | 2,725 | +100.0% | 0.00% | – |
| SPLS | Buy | Staples Inc. | $209,000 | +13.0% | 13,169 | +3.9% | 0.00% | +100.0% |
| SWK | Buy | Stanley Black and Decker Inc. | $166,000 | -6.7% | 2,064 | +5.0% | 0.00% | 0.0% |
| M | Buy | Macy's Inc. | $163,000 | +29.4% | 3,055 | +4.2% | 0.00% | 0.0% |
| ALLE | New | Allegion PLC | $73,000 | – | 1,665 | +100.0% | 0.00% | – |
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 | 2024-02-14 |
| 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 |
| 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.