$14.6 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 670 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RF | Sell | Regions Financial Corp. | $207,427,000 | -7.3% | 18,670,347 | -17.4% | 1.42% | -13.1% |
| FNSR | Sell | Finisar Corporation | $148,347,000 | -5.9% | 5,595,907 | -15.1% | 1.02% | -11.8% |
| GNRC | Sell | Generac Hldgs Inc | $137,017,000 | +0.7% | 2,323,509 | -3.3% | 0.94% | -5.6% |
| LRCX | Sell | LAM Research Corp. | $128,988,000 | -12.0% | 2,345,246 | -12.9% | 0.89% | -17.5% |
| BDN | Sell | Brandywine Realty Trust Inc. (sh ben int new | $121,328,000 | -12.3% | 8,390,603 | -14.5% | 0.83% | -17.8% |
| AES | Sell | The AES Corporation | $116,462,000 | -21.8% | 8,155,671 | -20.5% | 0.80% | -26.7% |
| CMS | Sell | CMS Energy Corp. | $116,311,000 | -19.5% | 3,972,402 | -26.4% | 0.80% | -24.5% |
| HBI | Sell | Hanesbrands Inc | $115,905,000 | +8.2% | 1,515,501 | -0.6% | 0.80% | +1.4% |
| WEB | Sell | Web.com Group Inc. | $114,404,000 | -19.9% | 3,361,871 | -25.2% | 0.79% | -24.9% |
| WLL | Sell | Whiting Petroleum Corp. | $114,095,000 | +5.0% | 1,644,264 | -6.4% | 0.78% | -1.6% |
| AET | Sell | Aetna Inc. | $111,391,000 | -17.8% | 1,485,815 | -24.8% | 0.76% | -22.9% |
| MGM | Sell | MGM Resorts International | $98,529,000 | +1.3% | 3,810,118 | -7.9% | 0.68% | -5.0% |
| LNC | Sell | Lincoln National Corp. | $97,170,000 | -23.1% | 1,917,709 | -21.6% | 0.67% | -27.9% |
| RAD | Sell | Rite Aid Corp. | $93,581,000 | +3.0% | 14,925,267 | -16.9% | 0.64% | -3.5% |
| CAH | Sell | Cardinal Health | $91,839,000 | -18.8% | 1,312,362 | -22.5% | 0.63% | -23.9% |
| HUN | Sell | Huntsman Corp | $74,716,000 | -29.7% | 3,059,624 | -29.2% | 0.51% | -34.1% |
| SVU | Sell | SUPERVALU Inc. | $72,993,000 | -21.4% | 10,671,622 | -16.3% | 0.50% | -26.4% |
| CHK | Sell | Chesapeake Energy | $70,387,000 | -53.9% | 2,747,347 | -51.1% | 0.48% | -56.8% |
| NXPI | Sell | NXP Semiconductors N.V. | $69,350,000 | -25.1% | 1,179,236 | -41.5% | 0.48% | -29.9% |
| ALL | Sell | Allstate Corp. | $63,250,000 | -6.9% | 1,117,893 | -10.2% | 0.43% | -12.9% |
| GE | Sell | General Electric Co. | $63,107,000 | -11.5% | 2,437,541 | -4.2% | 0.43% | -17.2% |
| GOLD | Sell | Barrick Gold Corp | $62,162,000 | -18.8% | 3,486,380 | -19.7% | 0.43% | -23.9% |
| BTU | Sell | Peabody Energy Corp | $60,903,000 | -54.2% | 3,727,235 | -45.3% | 0.42% | -57.1% |
| GPK | Sell | Graphic Packaging Holding Co. | $60,677,000 | -45.6% | 5,972,232 | -48.6% | 0.42% | -49.0% |
| VR | Sell | Validus Holdings Ltd. | $60,682,000 | -48.2% | 1,609,193 | -44.7% | 0.42% | -51.5% |
| TEX | Sell | Terex Corp. | $59,705,000 | -27.5% | 1,347,753 | -31.2% | 0.41% | -32.0% |
| MU | Sell | Micron Technology Inc. | $55,730,000 | -29.7% | 2,355,485 | -35.3% | 0.38% | -34.1% |
| CNL | Sell | Cleco Corp. | $54,743,000 | -49.7% | 1,082,309 | -53.6% | 0.38% | -52.8% |
| HPQ | Sell | Hewlett-Packard Company | $53,604,000 | +11.4% | 1,656,494 | -3.7% | 0.37% | +4.2% |
| MET | Sell | MetLife Inc. | $51,921,000 | -6.9% | 983,366 | -4.9% | 0.36% | -12.5% |
| MAN | Sell | Manpower Inc. | $49,061,000 | -77.5% | 622,369 | -75.5% | 0.34% | -79.0% |
| ATK | Sell | Alliant Techsystems Inc. | $47,299,000 | -39.5% | 332,747 | -48.2% | 0.32% | -43.3% |
| MRC | Sell | MRC Global Inc. | $47,127,000 | -64.9% | 1,748,060 | -58.0% | 0.32% | -67.1% |
| WNR | Sell | Western Refining Inc. | $41,981,000 | -51.7% | 1,087,613 | -46.9% | 0.29% | -54.7% |
| WY | Sell | Weyerhaeuser Co. (REIT) | $40,972,000 | -64.8% | 1,395,992 | -62.1% | 0.28% | -67.1% |
| OI | Sell | Owens Illinois | $40,381,000 | -67.6% | 1,193,660 | -65.7% | 0.28% | -69.7% |
| FSLR | Sell | First Solar Inc. | $38,896,000 | -47.7% | 557,331 | -59.0% | 0.27% | -51.0% |
| PFE | Sell | Pfizer Inc. | $38,258,000 | -25.2% | 1,191,117 | -28.7% | 0.26% | -29.9% |
| SNDK | Sell | Sandisk Corp. | $38,085,000 | -7.2% | 469,091 | -19.4% | 0.26% | -13.0% |
| RE | Sell | Everest Re Group Ltd. | $38,172,000 | -22.3% | 249,409 | -20.9% | 0.26% | -27.2% |
| DAL | Sell | Delta Air Lines Inc. | $34,054,000 | -69.8% | 982,811 | -76.0% | 0.23% | -71.6% |
| NWE | Sell | Northwestern Corp. | $33,281,000 | +6.7% | 701,702 | -2.5% | 0.23% | +0.4% |
| LYB | Sell | Lyondellbasell Industries N | $32,788,000 | -23.0% | 368,661 | -30.5% | 0.22% | -27.9% |
| OLED | Sell | Universal Display Corp. (New) | $31,987,000 | -16.4% | 1,002,427 | -10.0% | 0.22% | -21.4% |
| UFS | Sell | Domtar Corporation | $32,013,000 | -46.5% | 285,277 | -55.0% | 0.22% | -49.8% |
| NUVA | Sell | NuVasive Inc. | $32,052,000 | +0.7% | 834,493 | -15.2% | 0.22% | -5.6% |
| CNC | Sell | Centene Corp. | $31,126,000 | -22.5% | 500,023 | -26.6% | 0.21% | -27.2% |
| PKD | Sell | Parker Drilling Co. | $30,746,000 | -32.1% | 4,336,571 | -22.1% | 0.21% | -36.4% |
| T | Sell | AT&T Inc. | $29,663,000 | -4.5% | 845,840 | -4.3% | 0.20% | -10.5% |
| DFS | Sell | Discover Finl Svcs | $28,740,000 | -66.2% | 493,913 | -67.5% | 0.20% | -68.4% |
| VLO | Sell | Valero Energy Corp. | $28,541,000 | +0.9% | 537,514 | -4.2% | 0.20% | -5.3% |
| JCI | Sell | Johnson Controls Inc. | $28,157,000 | -11.6% | 595,043 | -4.2% | 0.19% | -17.5% |
| FCX | Sell | Freeport-McMoRan Copper & Goldcl b | $28,003,000 | -16.0% | 846,795 | -4.1% | 0.19% | -21.3% |
| WDR | Sell | Waddell & Reed Financial Inc.cl a | $27,992,000 | +12.0% | 380,228 | -1.0% | 0.19% | +4.9% |
| CBRE | Sell | CBRE Group Inc. | $27,843,000 | -49.2% | 1,015,075 | -51.3% | 0.19% | -52.5% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $27,531,000 | -10.8% | 228,970 | -17.4% | 0.19% | -16.4% |
| BSX | Sell | Boston Scientific | $27,205,000 | -57.0% | 2,012,246 | -61.8% | 0.19% | -59.6% |
| AAPL | Sell | Apple Inc. | $25,462,000 | -28.9% | 47,440 | -25.7% | 0.18% | -33.2% |
| CSTE | Sell | Caesarstone Sdot-Yam Ltd | $24,537,000 | -15.6% | 451,223 | -22.9% | 0.17% | -21.1% |
| CVS | Sell | CVS Caremark Corporation | $23,017,000 | -51.4% | 307,471 | -53.5% | 0.16% | -54.5% |
| OXY | Sell | Occidental Petroleum Corporati | $22,672,000 | -41.7% | 237,936 | -41.8% | 0.16% | -45.3% |
| ORBK | Sell | Orbotech Ltd. ORDord | $22,434,000 | -29.5% | 1,457,701 | -38.0% | 0.15% | -33.9% |
| COP | Sell | ConocoPhillips | $22,399,000 | -4.7% | 318,407 | -4.3% | 0.15% | -10.5% |
| POWR | Sell | PowerSecure International Inc. | $22,290,000 | +26.5% | 950,948 | -7.4% | 0.15% | +18.6% |
| SIMO | Sell | Silicon Motion Technology Corpsponsored adr | $21,461,000 | +16.4% | 1,278,981 | -1.8% | 0.15% | +8.9% |
| GM | Sell | General Motors Co. | $21,108,000 | -19.3% | 613,249 | -4.2% | 0.14% | -24.5% |
| WIBC | Sell | Wilshire Bancorp Inc. | $20,755,000 | -3.0% | 1,869,828 | -4.5% | 0.14% | -8.9% |
| SPB | Sell | Spectrum Brands Hldgs Inc | $20,589,000 | +8.0% | 258,338 | -4.4% | 0.14% | +0.7% |
| SB | Sell | Safe Bulkers Inc. | $20,483,000 | -37.4% | 2,151,660 | -31.6% | 0.14% | -41.2% |
| GD | Sell | General Dynamics Corp. | $20,429,000 | -13.0% | 187,568 | -23.7% | 0.14% | -18.6% |
| UHAL | Sell | Amerco | $20,143,000 | -46.8% | 86,780 | -45.5% | 0.14% | -50.2% |
| ASGN | Sell | On Assignment Inc. | $20,164,000 | +8.6% | 522,521 | -1.7% | 0.14% | +1.5% |
| NOC | Sell | Northrop Grumman Corp. | $19,550,000 | +3.0% | 158,458 | -4.3% | 0.13% | -3.6% |
| PB | Sell | Prosperity Bancshares Inc. | $18,239,000 | -39.0% | 275,729 | -41.5% | 0.12% | -42.9% |
| IAC | Sell | IAC InterActiveCorp. | $17,999,000 | -3.5% | 252,124 | -7.2% | 0.12% | -9.5% |
| WAFD | Sell | Washington Federal Inc. | $17,680,000 | -16.4% | 758,812 | -16.4% | 0.12% | -21.9% |
| AIR | Sell | AAR Corp. | $17,242,000 | -24.6% | 664,451 | -18.7% | 0.12% | -29.8% |
| AIMC | Sell | Altra Industrial Motion Corp. | $16,794,000 | -10.4% | 470,437 | -14.1% | 0.12% | -16.1% |
| SF | Sell | Stifel Financial Corp. | $16,703,000 | +2.0% | 335,675 | -1.7% | 0.12% | -4.2% |
| PRU | Sell | Prudential Financial Inc. | $16,582,000 | -39.4% | 195,889 | -34.0% | 0.11% | -43.0% |
| AIG | Sell | American International Group | $16,437,000 | -44.4% | 328,682 | -43.3% | 0.11% | -47.9% |
| NKTR | Sell | Nektar Therapeutics | $16,423,000 | -11.7% | 1,355,059 | -17.3% | 0.11% | -16.9% |
| CIR | Sell | CIRCOR International Inc. | $16,351,000 | -27.7% | 222,988 | -20.4% | 0.11% | -32.5% |
| ENTG | Sell | Entegris Inc. | $16,143,000 | +2.7% | 1,333,113 | -1.7% | 0.11% | -3.5% |
| GS | Sell | Goldman Sachs Group Inc. | $16,149,000 | -11.4% | 98,564 | -4.2% | 0.11% | -17.2% |
| ANGO | Sell | Angiodynamics Inc | $16,014,000 | -9.0% | 1,016,809 | -0.8% | 0.11% | -14.7% |
| BHLB | Sell | Berkshire Hills Bancorp Inc. | $15,673,000 | -6.8% | 605,629 | -1.7% | 0.11% | -12.2% |
| NNN | Sell | National Retail Properties Inc | $15,462,000 | +11.3% | 450,543 | -1.6% | 0.11% | +3.9% |
| OMCL | Sell | Omnicell Inc. | $15,505,000 | -0.5% | 541,761 | -11.2% | 0.11% | -7.0% |
| FINL | Sell | Finish Line Inc. CL Acl a | $15,275,000 | -5.4% | 563,883 | -1.6% | 0.10% | -11.0% |
| CBS | Sell | CBS Corp. CL Bcl b | $15,280,000 | -22.0% | 247,254 | -19.6% | 0.10% | -27.1% |
| ROCK | Sell | Gibraltar Industries Inc. | $15,100,000 | +0.7% | 800,259 | -0.8% | 0.10% | -5.5% |
| STL | Sell | Sterling Bancorp New | $15,113,000 | -7.5% | 1,193,830 | -2.3% | 0.10% | -13.3% |
| DAKT | Sell | Daktronics Inc. | $14,858,000 | -9.7% | 1,032,549 | -1.7% | 0.10% | -15.7% |
| HNT | Sell | Health Net Inc. | $14,636,000 | +13.7% | 430,368 | -0.8% | 0.10% | +7.4% |
| EPL | Sell | EPL Oil & Gas Inc. | $14,740,000 | +22.6% | 381,890 | -9.5% | 0.10% | +14.8% |
| DMND | Sell | Diamond Foods Inc | $14,706,000 | +25.9% | 421,025 | -6.8% | 0.10% | +17.4% |
| LTXC | Sell | LTX Credence Corp. | $14,577,000 | +8.9% | 1,636,056 | -2.4% | 0.10% | +2.0% |
| XRX | Sell | Xerox Corp. | $14,206,000 | -74.4% | 1,257,212 | -72.4% | 0.10% | -75.9% |
| BBCN | Sell | BBCN Bancorp Inc. | $14,299,000 | +0.3% | 834,300 | -2.9% | 0.10% | -5.8% |
| CHDN | Sell | Churchill Downs Inc.. | $14,092,000 | -15.4% | 154,359 | -16.9% | 0.10% | -20.5% |
| TROX | Sell | Tronox Limited | $13,852,000 | +2.4% | 582,778 | -0.7% | 0.10% | -4.0% |
| EGN | Sell | Energen Corp. | $13,758,000 | +9.5% | 170,260 | -4.1% | 0.09% | +2.2% |
| ANN | Sell | Ann Inc. | $13,591,000 | -3.8% | 327,673 | -15.2% | 0.09% | -10.6% |
| LZB | Sell | La-Z-Boy Inc. | $13,393,000 | -13.5% | 494,218 | -1.1% | 0.09% | -18.6% |
| UBSH | Sell | Union First Market Bankshares | $13,469,000 | +0.8% | 529,892 | -1.6% | 0.09% | -6.1% |
| PMC | Sell | Pharmerica Corp. | $13,079,000 | -7.0% | 467,463 | -28.5% | 0.09% | -12.6% |
| JJSF | Sell | J&J Snack Foods Corp. | $13,020,000 | +6.4% | 135,676 | -1.7% | 0.09% | -1.1% |
| GPN | Sell | Global Payments Inc | $12,844,000 | +7.7% | 180,634 | -1.6% | 0.09% | +1.1% |
| FL | Sell | Foot Locker Inc. | $12,662,000 | +8.7% | 269,525 | -4.1% | 0.09% | +2.4% |
| HGGGQ | Sell | hhgregg Inc. | $12,567,000 | -32.8% | 1,307,734 | -2.3% | 0.09% | -37.2% |
| EME | Sell | EMCOR Group Inc. | $12,522,000 | +9.3% | 267,638 | -0.9% | 0.09% | +2.4% |
| AHL | Sell | Aspen Insurance Holdings Ltd. | $12,379,000 | -6.2% | 311,833 | -2.4% | 0.08% | -12.4% |
| GLT | Sell | PH Glatfelter Co. | $12,446,000 | -3.4% | 457,243 | -2.0% | 0.08% | -9.6% |
| HELE | Sell | Helen of Troy Corp. Ltd. | $12,092,000 | +35.5% | 174,668 | -3.4% | 0.08% | +27.7% |
| LBAI | Sell | Lakeland Bancorp Inc. | $11,745,000 | -9.4% | 1,044,070 | -0.3% | 0.08% | -14.7% |
| SYKE | Sell | Sykes Enterprises Inc. | $11,846,000 | -9.5% | 596,225 | -0.6% | 0.08% | -15.6% |
| DDS | Sell | Dillards Inccl a | $11,799,000 | -70.8% | 127,700 | -69.3% | 0.08% | -72.6% |
| MKSI | Sell | MKS Instruments Inc. | $11,769,000 | -1.2% | 393,756 | -1.1% | 0.08% | -6.9% |
| AAL | Sell | American Airlines Group Inc. | $11,660,000 | -83.4% | 318,600 | -88.6% | 0.08% | -84.5% |
| RUTH | Sell | Ruth's Hospitality Group Inc. | $11,655,000 | -16.1% | 964,098 | -1.4% | 0.08% | -21.6% |
| KALU | Sell | Kaiser Aluminum Corporation | $11,312,000 | +0.9% | 158,399 | -0.8% | 0.08% | -4.9% |
| WTI | Sell | W&T Offshore Inc. | $11,141,000 | +2.7% | 643,625 | -5.1% | 0.08% | -3.8% |
| CPE | Sell | Callon Petroleum Co. | $11,085,000 | +24.4% | 1,324,450 | -3.0% | 0.08% | +16.9% |
| FRC | Sell | First Rep Bk San Fran Cali | $10,714,000 | +1.7% | 198,451 | -1.4% | 0.07% | -3.9% |
| UMPQ | Sell | Umpqua Holdings Corp. | $10,665,000 | -10.5% | 572,196 | -8.1% | 0.07% | -16.1% |
| PFS | Sell | Provident Financial Services I | $10,241,000 | -5.8% | 557,521 | -0.9% | 0.07% | -12.5% |
| GES | Sell | Guess Inc. | $9,759,000 | -82.5% | 353,603 | -80.3% | 0.07% | -83.6% |
| FTR | Sell | Frontier Communications Corpor | $9,808,000 | +17.3% | 1,719,304 | -4.4% | 0.07% | +9.8% |
| CR | Sell | Crane Co. | $9,716,000 | +5.1% | 136,562 | -0.7% | 0.07% | -1.5% |
| NTRI | Sell | NutriSystem Inc. | $9,375,000 | -21.5% | 622,120 | -14.3% | 0.06% | -26.4% |
| 4305PS | Sell | Alcatel-Lucent ADRsponsored adr | $9,243,000 | -38.4% | 2,370,087 | -30.5% | 0.06% | -42.7% |
| BEAT | Sell | BioTelemetry Inc. | $9,123,000 | +2.7% | 904,220 | -19.2% | 0.06% | -3.1% |
| CW | Sell | Curtiss-Wright Corp. | $8,704,000 | +0.4% | 136,996 | -1.7% | 0.06% | -6.2% |
| JNS | Sell | Janus Capital Group Inc. | $8,569,000 | -14.7% | 788,342 | -3.0% | 0.06% | -20.3% |
| SAFM | Sell | Sanderson Farms Inc. | $8,266,000 | -49.3% | 105,314 | -53.3% | 0.06% | -52.1% |
| WASH | Sell | Washington Trust Bancorp Inc. | $8,333,000 | -0.3% | 222,406 | -1.0% | 0.06% | -6.6% |
| AGX | Sell | Argan Inc. | $8,028,000 | +2.3% | 270,035 | -5.2% | 0.06% | -3.5% |
| DRC | Sell | Dresser-Rand Group Inc. | $7,711,000 | -3.9% | 132,024 | -1.9% | 0.05% | -10.2% |
| CATY | Sell | Cathay General Bancorp | $7,520,000 | -26.0% | 298,550 | -21.4% | 0.05% | -29.7% |
| APOL | Sell | Apollo Education Group Inc. | $7,494,000 | +16.6% | 218,887 | -7.0% | 0.05% | +8.5% |
| BKH | Sell | Black Hills Corp. | $7,243,000 | +6.5% | 125,650 | -3.0% | 0.05% | 0.0% |
| TRST | Sell | Trustco Bank Corp NY | $7,010,000 | -3.1% | 995,767 | -1.1% | 0.05% | -9.4% |
| GTE | Sell | Gran Tierra Energy Inc. | $6,880,000 | -0.3% | 919,810 | -2.6% | 0.05% | -7.8% |
| LPLA | Sell | LPL Financial Holdings Inc. | $6,798,000 | +9.8% | 129,400 | -1.7% | 0.05% | +4.4% |
| ADC | Sell | Agree Realty Corp. (REIT) | $6,723,000 | +2.1% | 221,105 | -2.5% | 0.05% | -4.2% |
| RYL | Sell | Ryland Group Inc. | $6,632,000 | -13.6% | 166,101 | -6.0% | 0.05% | -17.9% |
| AFFX | Sell | Affymatrix Inc. | $6,502,000 | -76.6% | 912,033 | -71.9% | 0.04% | -77.9% |
| KEY | Sell | KeyCorp | $6,471,000 | -75.8% | 454,429 | -77.2% | 0.04% | -77.6% |
| IRC | Sell | Inland Real Estate Corp. (REIT | $6,164,000 | -2.2% | 584,274 | -2.5% | 0.04% | -8.7% |
| SHOO | Sell | Steven Madden Ltd. | $5,729,000 | -3.2% | 159,248 | -1.5% | 0.04% | -9.3% |
| RSTI | Sell | Rofin-Sinar Technologies Inc. | $5,634,000 | -49.0% | 235,149 | -42.5% | 0.04% | -51.9% |
| AVGTF | Sell | AVG Technologies N V | $5,693,000 | -21.0% | 271,628 | -35.1% | 0.04% | -26.4% |
| ASB | Sell | Associated Banc Corp. | $5,481,000 | +0.9% | 303,525 | -2.8% | 0.04% | -5.0% |
| PVAHQ | Sell | Penn Virginia Corp. | $5,089,000 | -7.1% | 290,975 | -49.9% | 0.04% | -12.5% |
| SUSQ | Sell | Susquehanna Bancshares Inc. | $5,109,000 | -14.0% | 449,350 | -2.8% | 0.04% | -20.5% |
| PAY | Sell | VeriFone Systems Inc. | $4,782,000 | +8.4% | 141,400 | -14.0% | 0.03% | +3.1% |
| AVX | Sell | AVX Corp. | $4,799,000 | -32.0% | 364,152 | -28.1% | 0.03% | -36.5% |
| EXPR | Sell | Express Inc | $4,630,000 | -57.6% | 291,598 | -50.1% | 0.03% | -60.0% |
| IPCC | Sell | Infinity Property and Casualty | $4,695,000 | -8.5% | 69,425 | -2.9% | 0.03% | -15.8% |
| ARII | Sell | American Railcar Industries | $4,401,000 | -25.3% | 62,850 | -51.2% | 0.03% | -30.2% |
| ZLTQ | Sell | Zeltiq Aesthetics Inc | $4,242,000 | -22.5% | 216,350 | -25.2% | 0.03% | -27.5% |
| STLD | Sell | Steel Dynamics Inc. | $4,178,000 | -92.5% | 234,895 | -91.8% | 0.03% | -92.9% |
| LEE | Sell | Lee Enterprises Inc. | $4,132,000 | +25.3% | 924,525 | -2.7% | 0.03% | +16.7% |
| SBLK | Sell | Star Bulk Carriers Corp. | $3,884,000 | +3.9% | 272,225 | -3.0% | 0.03% | 0.0% |
| SEAC | Sell | SeaChange International Inc. | $3,959,000 | -51.6% | 379,238 | -43.7% | 0.03% | -55.0% |
| PNM | Sell | PNM Resources Inc. | $3,757,000 | +8.8% | 139,025 | -2.9% | 0.03% | +4.0% |
| XOXO | Sell | XO Group Inc. | $3,673,000 | -59.9% | 362,283 | -41.2% | 0.02% | -62.7% |
| PLAB | Sell | Photronics Inc. | $3,708,000 | -8.3% | 434,775 | -2.9% | 0.02% | -16.7% |
| GCA | Sell | Global Cash Access Holdings In | $3,670,000 | -65.7% | 534,993 | -50.1% | 0.02% | -68.4% |
| POR | Sell | Portland General Electric | $3,619,000 | +4.0% | 111,925 | -2.9% | 0.02% | 0.0% |
| USAP | Sell | Universal Stainless & Alloy Pr | $3,547,000 | -9.1% | 105,056 | -2.9% | 0.02% | -17.2% |
| CKP | Sell | Checkpoint Systems Inc. | $3,544,000 | -17.4% | 264,154 | -2.9% | 0.02% | -22.6% |
| FWLT | Sell | Foster Wheeler Ag | $3,548,000 | -54.4% | 109,450 | -53.6% | 0.02% | -57.9% |
| RDN | Sell | Radian Group Inc. | $3,247,000 | +3.2% | 216,100 | -3.0% | 0.02% | -4.3% |
| FORM | Sell | Formfactor Inc. | $3,052,000 | +3.1% | 477,625 | -3.0% | 0.02% | -4.5% |
| AMWD | Sell | American Woodmark Corp. | $2,874,000 | -66.4% | 85,400 | -60.5% | 0.02% | -68.3% |
| BALT | Sell | Baltic Trading Limited | $2,771,000 | -4.9% | 439,150 | -2.9% | 0.02% | -9.5% |
| PSUNQ | Sell | Pacific Sunwear Of California | $2,741,000 | -13.7% | 922,975 | -2.9% | 0.02% | -17.4% |
| HMY | Sell | Harmony Gold Mining Co. Ltd. Ssponsored adr | $2,457,000 | +17.1% | 805,725 | -2.9% | 0.02% | +13.3% |
| WSO | Sell | Watsco Inc. | $1,974,000 | +2.2% | 19,765 | -1.8% | 0.01% | 0.0% |
| LSCC | Sell | Lattice Semiconductor Corporat | $1,986,000 | +8.2% | 253,435 | -24.2% | 0.01% | +7.7% |
| CVG | Sell | Convergys Corporation | $2,007,000 | +3.9% | 91,605 | -0.2% | 0.01% | 0.0% |
| QLGC | Sell | QLogic Corp. | $1,999,000 | +6.0% | 156,850 | -1.7% | 0.01% | 0.0% |
| TESO | Sell | Tesco Corporation | $1,989,000 | -11.2% | 107,551 | -5.0% | 0.01% | -12.5% |
| AVA | Sell | Avista Corp. | $2,026,000 | +7.0% | 66,110 | -1.6% | 0.01% | 0.0% |
| PTEN | Sell | Patterson-UTI Energy Inc. | $2,012,000 | +2.7% | 63,530 | -17.9% | 0.01% | 0.0% |
| MYGN | Sell | Myriad Genetics Inc. | $1,983,000 | -19.6% | 58,006 | -50.6% | 0.01% | -22.2% |
| KND | Sell | Kindred Healthcare Inc. | $1,982,000 | -2.8% | 84,655 | -18.1% | 0.01% | -6.7% |
| DV | Sell | Devry Education Group Inc. | $2,090,000 | +17.4% | 49,306 | -1.7% | 0.01% | +7.7% |
| IDA | Sell | IdaCorp Inc. | $1,953,000 | +5.2% | 35,215 | -1.7% | 0.01% | -7.1% |
| PHMD | Sell | Photomedex Inc | $1,855,000 | +7.5% | 117,214 | -12.0% | 0.01% | 0.0% |
| PDM | Sell | Piedmont Office Realty Trust I | $1,905,000 | +2.2% | 111,090 | -1.6% | 0.01% | -7.1% |
| ICFI | Sell | ICF International Inc. | $1,923,000 | +4.8% | 48,322 | -8.6% | 0.01% | 0.0% |
| PESXQ | Sell | Pioneer Energy Svcs Corp | $1,911,000 | -5.8% | 147,630 | -41.7% | 0.01% | -13.3% |
| PLCM | Sell | Polycom Inc. | $1,964,000 | -0.1% | 143,207 | -18.2% | 0.01% | -7.1% |
| HMST | Sell | Homestreet Inc | $1,916,000 | -5.1% | 98,050 | -2.9% | 0.01% | -13.3% |
| HME | Sell | Home Properties Inc. (REIT) | $1,824,000 | +11.6% | 30,340 | -0.6% | 0.01% | +8.3% |
| MDAS | Sell | MedAssets Inc. | $1,821,000 | -71.8% | 73,729 | -77.4% | 0.01% | -72.3% |
| MTX | Sell | Minerals Technologies Inc. | $1,867,000 | -6.4% | 28,934 | -12.8% | 0.01% | -13.3% |
| MATX | Sell | Matson Inc. | $1,867,000 | -7.0% | 75,645 | -1.7% | 0.01% | -13.3% |
| MCRI | Sell | Monarch Casino & Resort | $1,836,000 | -12.9% | 99,100 | -5.6% | 0.01% | -13.3% |
| MTRN | Sell | Materion Corp | $1,931,000 | -1.0% | 56,932 | -9.9% | 0.01% | -7.1% |
| MYE | Sell | Myers Industries Inc. | $1,921,000 | -7.2% | 96,485 | -1.6% | 0.01% | -13.3% |
| MRTN | Sell | Marten Transport Ltd. | $1,949,000 | -8.8% | 90,577 | -14.4% | 0.01% | -18.8% |
| MANT | Sell | ManTech International Corporatcl a | $1,883,000 | -3.6% | 64,032 | -1.9% | 0.01% | -7.1% |
| NTUS | Sell | Natus Medical Inc. | $1,926,000 | +2.0% | 74,655 | -11.1% | 0.01% | -7.1% |
| NCI | Sell | Navigant Consulting | $1,844,000 | -4.7% | 98,832 | -1.9% | 0.01% | -7.1% |
| NP | Sell | Neenah Paper Inc. | $1,874,000 | -2.1% | 36,235 | -19.1% | 0.01% | -7.1% |
| LXK | Sell | Lexmark International Inc. CL | $1,930,000 | +9.1% | 41,696 | -16.3% | 0.01% | 0.0% |
| OLN | Sell | Olin Corp. | $1,914,000 | -5.9% | 69,350 | -1.7% | 0.01% | -13.3% |
| LKFN | Sell | Lakeland Financial Corp. | $1,888,000 | -8.7% | 46,945 | -11.5% | 0.01% | -13.3% |
| KELYA | Sell | Kelly Services Inc. CL Acl a | $1,862,000 | -9.5% | 78,503 | -4.9% | 0.01% | -13.3% |
| LRN | Sell | K12 Inc | $1,912,000 | -11.1% | 84,457 | -14.6% | 0.01% | -18.8% |
| ISIL | Sell | Intersil Corporation | $1,843,000 | -72.9% | 142,655 | -75.9% | 0.01% | -74.0% |
| IRF | Sell | International Rectifier Corp. | $1,876,000 | -11.5% | 68,495 | -15.8% | 0.01% | -18.8% |
| IQNT | Sell | Inteliquent Inc. | $1,929,000 | -63.5% | 132,815 | -71.4% | 0.01% | -66.7% |
| QCOR | Sell | Questcor Pharmaceuticals Inc. | $1,837,000 | +4.6% | 28,295 | -12.3% | 0.01% | 0.0% |
| THG | Sell | The Hanover Insurance Group In | $1,869,000 | +1.2% | 30,425 | -1.7% | 0.01% | -7.1% |
| HAFC | Sell | Hanmi Finl Corp | $1,935,000 | -6.2% | 83,065 | -11.9% | 0.01% | -13.3% |
| GBCI | Sell | Glacier Bancorp Inc. | $1,912,000 | -4.1% | 65,805 | -1.7% | 0.01% | -13.3% |
| FF | Sell | FutureFuel Corporation | $1,835,000 | -2.4% | 90,405 | -24.1% | 0.01% | -7.1% |
| SANM | Sell | Sanmina Corporation | $1,929,000 | -7.2% | 110,550 | -11.2% | 0.01% | -13.3% |
| SHLM | Sell | A. Schulman Inc. | $1,953,000 | +1.1% | 53,866 | -1.7% | 0.01% | -7.1% |
| FREDQ | Sell | Fred's Inc. CL Acl a | $1,842,000 | -6.8% | 102,295 | -4.4% | 0.01% | -7.1% |
| SLGN | Sell | Silgan Holdings Inc. | $1,907,000 | +1.4% | 38,525 | -1.7% | 0.01% | -7.1% |
| T102PS | Sell | Silicon Image Inc. | $1,901,000 | -15.7% | 275,630 | -24.9% | 0.01% | -23.5% |
| SSD | Sell | Simpson Manufacturing Co Inc. | $1,838,000 | -5.5% | 52,040 | -1.7% | 0.01% | -7.1% |
| SON | Sell | Sonoco Products Co. | $1,838,000 | -8.6% | 44,829 | -7.1% | 0.01% | -13.3% |
| EXH | Sell | Exterran Holdings Inc. | $1,890,000 | -3.3% | 43,085 | -24.6% | 0.01% | -7.1% |
| EXLS | Sell | Exlservice Holdings Inc | $1,918,000 | -4.3% | 62,055 | -14.5% | 0.01% | -13.3% |
| SPTN | Sell | Spartan Stores Inc | $1,832,000 | -6.0% | 78,950 | -1.7% | 0.01% | -7.1% |
| SCS | Sell | Steelcase Inc. CL Acl a | $1,879,000 | +3.0% | 113,175 | -1.6% | 0.01% | 0.0% |
| SGY | Sell | Stone Energy Corp. | $1,902,000 | -1.9% | 45,335 | -19.1% | 0.01% | -7.1% |
| ELX | Sell | Emulex Corp. | $1,847,000 | +1.5% | 249,960 | -1.7% | 0.01% | 0.0% |
| STRA | Sell | Strayer Ed Inc. | $1,867,000 | +4.2% | 40,219 | -22.7% | 0.01% | 0.0% |
| EPR | Sell | EPR Properties Trust (REIT) | $1,839,000 | +6.7% | 34,450 | -1.8% | 0.01% | 0.0% |
| DST | Sell | DST Systems Inc. | $1,916,000 | -3.8% | 20,215 | -7.9% | 0.01% | -13.3% |
| OFC | Sell | Corporate Office Properties Trsh ben int | $1,945,000 | +3.6% | 73,017 | -7.9% | 0.01% | -7.1% |
| TDW | Sell | Tidewater Inc. | $1,911,000 | -69.1% | 39,320 | -62.3% | 0.01% | -71.1% |
| CMTL | Sell | Comtech Telecommunications Cor | $1,878,000 | -1.0% | 58,954 | -2.1% | 0.01% | -7.1% |
| TPC | Sell | Tutor Perini Corp. | $1,822,000 | -12.2% | 63,553 | -19.5% | 0.01% | -13.3% |
| USAK | Sell | Usa Truck Inc | $1,925,000 | +8.2% | 130,790 | -1.7% | 0.01% | 0.0% |
| CQB | Sell | Chiquita Brands Int'l Inc. | $1,897,000 | -1.2% | 152,405 | -7.2% | 0.01% | -7.1% |
| UNTCQ | Sell | Unit Corp. | $1,930,000 | +0.6% | 29,525 | -20.6% | 0.01% | -7.1% |
| CHFC | Sell | Chemical Financial Corp. | $1,909,000 | +0.7% | 58,840 | -1.7% | 0.01% | -7.1% |
| CHE | Sell | Chemed Corp. | $1,928,000 | +2.3% | 21,562 | -12.4% | 0.01% | -7.1% |
| CRL | Sell | Charles River Laboratories Int | $1,933,000 | -6.2% | 32,050 | -17.5% | 0.01% | -13.3% |
| CPF | Sell | Central Pacific Financial Corp | $1,907,000 | -1.1% | 94,430 | -1.7% | 0.01% | -7.1% |
| X | Sell | United States Steel Corp. | $1,883,000 | -7.2% | 68,215 | -0.9% | 0.01% | -13.3% |
| CDR | Sell | Cedar Shopping Centers Inc. (R | $1,864,000 | -5.9% | 305,097 | -3.6% | 0.01% | -13.3% |
| CCMP | Sell | Cabot Microelectronics Corp. | $1,880,000 | -4.8% | 42,734 | -1.1% | 0.01% | -7.1% |
| CVBF | Sell | CVB Financial Corp. | $1,823,000 | -8.6% | 114,715 | -1.9% | 0.01% | -13.3% |
| VVC | Sell | Vectren Corp | $1,921,000 | +8.9% | 48,776 | -1.9% | 0.01% | 0.0% |
| 6100PS | Sell | Brown Shoe Inc. | $1,827,000 | -14.5% | 68,850 | -9.4% | 0.01% | -18.8% |
| BRCD | Sell | Brocade Comm Sys Inc. | $1,916,000 | -92.5% | 180,666 | -93.7% | 0.01% | -93.0% |
| WRESQ | Sell | Warren Resources Inc | $1,873,000 | +0.5% | 390,385 | -34.3% | 0.01% | -7.1% |
| BBG | Sell | Barrett Bill Corp. | $1,854,000 | -86.8% | 72,435 | -86.2% | 0.01% | -87.4% |
| ARRS | Sell | Arris Group Inc. New | $1,872,000 | -90.5% | 66,460 | -91.8% | 0.01% | -91.0% |
| ACI | Sell | Arch Coal Inc | $1,932,000 | -5.8% | 400,905 | -13.0% | 0.01% | -13.3% |
| AMSG | Sell | Amsurg Corp. | $1,902,000 | +2.3% | 40,420 | -0.2% | 0.01% | -7.1% |
| ICLR | Sell | ICON PLC | $1,937,000 | -2.1% | 40,740 | -16.8% | 0.01% | -13.3% |
| G106PS | Sell | Knightsbridge Tankers Limited | $1,867,000 | -13.4% | 137,820 | -41.3% | 0.01% | -18.8% |
| ALJ | Sell | Alon USA Energy Inc. | $1,917,000 | -14.2% | 128,338 | -5.0% | 0.01% | -18.8% |
| ARLP | Sell | Alliance Resource Partners L.Put ltd part | $1,837,000 | -4.3% | 21,835 | -12.4% | 0.01% | -7.1% |
| AIQ | Sell | Alliance Healthcare Services I | $1,899,000 | +27.1% | 56,650 | -6.2% | 0.01% | +18.2% |
| ACM | Sell | AECOM Technology Corp | $1,905,000 | +7.4% | 59,221 | -1.8% | 0.01% | 0.0% |
| AAN | Sell | Aarons Inc. | $1,922,000 | +1.1% | 63,585 | -1.7% | 0.01% | -7.1% |
| ALR | Sell | Alere Inc. | $1,747,000 | -14.6% | 50,875 | -10.0% | 0.01% | -20.0% |
| CLI | Sell | Mack-Cali Realty Corp. (REIT) | $1,727,000 | -4.7% | 83,073 | -1.6% | 0.01% | -7.7% |
| PSEC | Sell | Prospect Capital Corporation | $1,773,000 | -5.3% | 164,195 | -1.7% | 0.01% | -14.3% |
| BHE | Sell | Benchmark Electronics Inc. | $1,747,000 | -3.8% | 77,165 | -2.0% | 0.01% | -7.7% |
| MGLN | Sell | Magellan Health Services Inc. | $1,788,000 | -2.7% | 30,140 | -1.8% | 0.01% | -7.7% |
| NAVG | Sell | Navigators Group Inc. | $1,752,000 | -4.4% | 28,550 | -1.6% | 0.01% | -7.7% |
| ROVI | Sell | Rovi Corp | $1,816,000 | -2.1% | 79,727 | -15.4% | 0.01% | -14.3% |
| GEF | Sell | Greif Inc.cl a | $1,746,000 | -1.5% | 33,264 | -1.7% | 0.01% | -7.7% |
| REX | Sell | REX American Resources Corp. | $1,801,000 | -1.0% | 31,570 | -22.5% | 0.01% | -7.7% |
| RSO | Sell | Resource Capital Corp. (REIT) | $1,730,000 | -7.5% | 310,622 | -1.6% | 0.01% | -14.3% |
| HRC | Sell | Hill-Rom Holdings Inc. | $1,780,000 | -8.0% | 46,197 | -1.3% | 0.01% | -14.3% |
| HES | Sell | Hess Corporation | $1,725,000 | -97.5% | 20,818 | -97.5% | 0.01% | -97.6% |
| ARGO | Sell | Argo Group Intl Hldgs Ltd | $1,785,000 | -3.0% | 38,945 | -1.6% | 0.01% | -7.7% |
| HE | Sell | Hawaiian Electric Industries I | $1,757,000 | -69.3% | 69,128 | -68.5% | 0.01% | -71.4% |
| MASI | Sell | Masimo Corp | $1,691,000 | -13.7% | 61,942 | -7.6% | 0.01% | -14.3% |
| AEL | Sell | American Equity Investment Lif | $1,769,000 | -12.8% | 74,930 | -2.6% | 0.01% | -20.0% |
| PLCE | Sell | The Children's Place Retail St | $1,710,000 | -14.0% | 34,340 | -1.6% | 0.01% | -20.0% |
| CNMD | Sell | CONMED Corp. | $1,715,000 | -15.6% | 39,480 | -17.4% | 0.01% | -20.0% |
| IRET | Sell | Investors Real Estate Trust (R | $1,771,000 | +2.5% | 197,267 | -2.1% | 0.01% | -7.7% |
| PGHEF | Sell | Pengrowth Energy Corp | $1,768,000 | -5.3% | 290,845 | -3.4% | 0.01% | -14.3% |
| OHI | Sell | Omega Healthcare Investors Inc | $1,813,000 | +9.3% | 54,105 | -2.8% | 0.01% | 0.0% |
| LIOX | Sell | Lionbridge Tech Inc. | $1,765,000 | -7.5% | 263,070 | -17.9% | 0.01% | -14.3% |
| ESINQ | Sell | ITT Educational Services Inc. | $1,798,000 | -69.7% | 62,695 | -64.5% | 0.01% | -72.1% |
| CMC | Sell | Commercial Metals | $1,784,000 | -9.2% | 94,519 | -2.2% | 0.01% | -14.3% |
| CPLA | Sell | Capella Education Company | $1,794,000 | -6.5% | 28,423 | -1.6% | 0.01% | -14.3% |
| WOOF | Sell | VCA Antech Inc | $1,817,000 | -8.1% | 56,380 | -10.6% | 0.01% | -14.3% |
| ICUI | Sell | ICU Medical Inc. | $1,723,000 | -7.6% | 28,780 | -1.7% | 0.01% | -14.3% |
| CSGS | Sell | CSG Systems International Inc. | $1,739,000 | -12.9% | 66,783 | -1.7% | 0.01% | -20.0% |
| EEFT | Sell | Euronet Worldwide Inc. | $1,708,000 | -14.5% | 41,078 | -1.6% | 0.01% | -20.0% |
| PLXS | Sell | Plexus Corp. | $1,729,000 | -16.4% | 43,155 | -9.6% | 0.01% | -20.0% |
| FCN | Sell | FTI Consulting Inc. | $1,715,000 | -83.3% | 51,450 | -79.3% | 0.01% | -84.0% |
| FSP | Sell | Franklin Street Pptys Corp. (R | $1,798,000 | +3.8% | 142,706 | -1.6% | 0.01% | -7.7% |
| APC | Sell | Anadarko Petroleum Corp. | $533,000 | -97.6% | 6,300 | -97.8% | 0.00% | -97.6% |
| AWI | Sell | Armstrong World Industries Inc | $409,000 | -94.4% | 7,689 | -94.0% | 0.00% | -94.4% |
| LO | Sell | Lorillard Inc. | $278,000 | -99.7% | 5,143 | -99.7% | 0.00% | -99.7% |
| MHK | Sell | Mohawk Industries Inc. | $285,000 | -99.6% | 2,100 | -99.6% | 0.00% | -99.6% |
| FRX | Sell | Forest Labs Inc. | $304,000 | -7.3% | 3,296 | -39.8% | 0.00% | 0.0% |
| CL | Sell | Colgate-Palmolive Co. | $92,000 | -79.8% | 1,425 | -79.6% | 0.00% | -66.7% |
| BBY | Sell | Best Buy Co. Inc. | $213,000 | -99.8% | 8,100 | -99.7% | 0.00% | -99.9% |
| GENC | Sell | Gencor Industries Inc. | $215,000 | +6.4% | 20,825 | -1.7% | 0.00% | 0.0% |
| TER | Exit | Teradyne Inc. | $0 | – | -950 | -100.0% | 0.00% | – |
| C | Sell | Citigroup Inc | $3,000 | -100.0% | 65 | -100.0% | 0.00% | -100.0% |
| YHOO | Sell | Yahoo Inc. | $2,000 | -100.0% | 60 | -100.0% | 0.00% | -100.0% |
| NTAP | Exit | NetApp Inc. | $0 | – | -47 | -100.0% | 0.00% | – |
| KR | Exit | Kroger Co. | $0 | – | -123 | -100.0% | 0.00% | – |
| VALE | Exit | Vale S.A. ADR | $0 | – | -108 | -100.0% | 0.00% | – |
| EQY | Exit | Equity One Inc. (REIT) | $0 | – | -95 | -100.0% | 0.00% | – |
| SWK | Exit | Stanley Black and Decker Inc. | $0 | – | -2,064 | -100.0% | -0.00% | – |
| SPLS | Exit | Staples Inc. | $0 | – | -13,169 | -100.0% | -0.00% | – |
| IWM | Exit | Ishares Trust Russell 2000 Inds&p 100 etf | $0 | – | -2,725 | -100.0% | -0.00% | – |
| IWS | Exit | iShares Russell Midcap Value Is&p 100 etf | $0 | – | -16,418 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE Energy Inc. | $0 | – | -21,615 | -100.0% | -0.01% | – |
| HTCH | Exit | Hutchinson Technology Inc. | $0 | – | -455,425 | -100.0% | -0.01% | – |
| URBN | Exit | Urban Outfitters Inc. | $0 | – | -42,290 | -100.0% | -0.01% | – |
| BIG | Exit | Big Lots Inc. | $0 | – | -51,703 | -100.0% | -0.01% | – |
| CADX | Exit | Cadence Pharmaceuticals Inc | $0 | – | -185,645 | -100.0% | -0.01% | – |
| RSHCQ | Exit | RadioShack Corp. | $0 | – | -647,095 | -100.0% | -0.01% | – |
| CNW | Exit | Con-Way Inc. | $0 | – | -42,280 | -100.0% | -0.01% | – |
| GERN | Exit | Geron Corp. | $0 | – | -339,130 | -100.0% | -0.01% | – |
| APEI | Exit | American Public Education I | $0 | – | -40,610 | -100.0% | -0.01% | – |
| DFODQ | Exit | Dean Foods Co. New | $0 | – | -101,435 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BioPharma Inc. | $0 | – | -216,172 | -100.0% | -0.01% | – |
| ENTR | Exit | Entropic Communications Inc. | $0 | – | -387,995 | -100.0% | -0.01% | – |
| PACR | Exit | Pacer International Inc. | $0 | – | -216,350 | -100.0% | -0.01% | – |
| AIT | Exit | Applied Industrial Technologie | $0 | – | -35,990 | -100.0% | -0.01% | – |
| ODP | Exit | Office Depot Inc. | $0 | – | -330,570 | -100.0% | -0.01% | – |
| NSIT | Exit | Insight Enterprises Inc. | $0 | – | -77,112 | -100.0% | -0.01% | – |
| AMRI | Exit | Albany Molecular Research Inc. | $0 | – | -171,916 | -100.0% | -0.01% | – |
| DESTQ | Exit | Destination Maternity Corp. | $0 | – | -61,065 | -100.0% | -0.01% | – |
| CEC | Exit | CEC Entertainment Inc. | $0 | – | -40,490 | -100.0% | -0.01% | – |
| PTP | Exit | Platinum Underwriters Holdings | $0 | – | -29,940 | -100.0% | -0.01% | – |
| RPXC | Exit | RPX Corp. | $0 | – | -113,730 | -100.0% | -0.01% | – |
| CLDPQ | Exit | Cloud Peak Energy Inc | $0 | – | -107,985 | -100.0% | -0.01% | – |
| ISCA | Exit | International Speedway Corp.cl a | $0 | – | -55,330 | -100.0% | -0.01% | – |
| CMO | Exit | Capstead Mortgage Corp. (REIT) | $0 | – | -153,590 | -100.0% | -0.01% | – |
| DGIT | Exit | Digital Generation Inc | $0 | – | -154,439 | -100.0% | -0.01% | – |
| OZM | Exit | Och-Ziff Capital Management LPcl a | $0 | – | -132,744 | -100.0% | -0.01% | – |
| REGI | Exit | Renewable Energy Group Inc | $0 | – | -164,335 | -100.0% | -0.01% | – |
| ARR | Exit | Armour Residential Reit Inc. ( | $0 | – | -491,655 | -100.0% | -0.01% | – |
| UIL | Exit | UIL Holdings Corporation | $0 | – | -47,949 | -100.0% | -0.01% | – |
| ASEI | Exit | American Science & Engr Inc | $0 | – | -26,410 | -100.0% | -0.01% | – |
| TWO | Exit | Two Harbors Investment Corp. ( | $0 | – | -204,445 | -100.0% | -0.01% | – |
| SSW | Exit | Seaspan Corporation | $0 | – | -84,785 | -100.0% | -0.01% | – |
| JACK | Exit | Jack in the Box Inc. | $0 | – | -39,400 | -100.0% | -0.01% | – |
| CGX | Exit | Consolidated Graphics Inc. | $0 | – | -29,185 | -100.0% | -0.01% | – |
| PIKE | Exit | Pike Corporation | $0 | – | -179,606 | -100.0% | -0.01% | – |
| NFBK | Exit | Northfield Bancorp Inc. | $0 | – | -144,625 | -100.0% | -0.01% | – |
| SMCI | Exit | Super Micro Computer | $0 | – | -115,280 | -100.0% | -0.01% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -140,690 | -100.0% | -0.01% | – |
| RJETQ | Exit | Republic Airway Holdings | $0 | – | -174,832 | -100.0% | -0.01% | – |
| CBKCQ | Exit | Christopher & Banks Corp. | $0 | – | -227,720 | -100.0% | -0.01% | – |
| CRK | Exit | Comstock Resources | $0 | – | -104,200 | -100.0% | -0.01% | – |
| WERN | Exit | Werner Enterprises Inc. | $0 | – | -76,000 | -100.0% | -0.01% | – |
| SWM | Exit | Schweitzer-Mauduit Internation | $0 | – | -36,906 | -100.0% | -0.01% | – |
| THO | Exit | Thor Industries Inc. | $0 | – | -34,665 | -100.0% | -0.01% | – |
| NNI | Exit | Nelnet Inc.cl a | $0 | – | -44,640 | -100.0% | -0.01% | – |
| FIG | Exit | Fortress Investment Group LLCcl a | $0 | – | -227,811 | -100.0% | -0.01% | – |
| IL | Exit | Intralinks Hldgs Inc | $0 | – | -173,845 | -100.0% | -0.02% | – |
| GPRE | Exit | Green Plains Renewable Energy | $0 | – | -108,296 | -100.0% | -0.02% | – |
| PL | Exit | Protective Life Corp. | $0 | – | -40,753 | -100.0% | -0.02% | – |
| ZBRA | Exit | Zebra Techcl a | $0 | – | -36,690 | -100.0% | -0.02% | – |
| LPNT | Exit | Lifepoint Hospitals Inc. | $0 | – | -38,045 | -100.0% | -0.02% | – |
| FIBK | Exit | First Interstate Bancsystem In | $0 | – | -74,026 | -100.0% | -0.02% | – |
| CACI | Exit | CACI International Inc. CL Acl a | $0 | – | -27,080 | -100.0% | -0.02% | – |
| BGFV | Exit | Big 5 Sporting Goods Corp. | $0 | – | -103,526 | -100.0% | -0.02% | – |
| BBSI | Exit | Barrett Business Services I | $0 | – | -22,215 | -100.0% | -0.02% | – |
| MTRX | Exit | Matrix Service Co. | $0 | – | -89,114 | -100.0% | -0.02% | – |
| BB | Exit | BlackBerry Limited | $0 | – | -294,995 | -100.0% | -0.02% | – |
| BGGSQ | Exit | Briggs & Stratton Corp. | $0 | – | -98,390 | -100.0% | -0.02% | – |
| PERI | Exit | Perion Network Ltd. | $0 | – | -187,343 | -100.0% | -0.02% | – |
| NM | Exit | Navios Maritime Holdings Inc. | $0 | – | -216,277 | -100.0% | -0.02% | – |
| SKT | Exit | Tanger Factory Outlet Centers | $0 | – | -80,600 | -100.0% | -0.02% | – |
| AMSF | Exit | Amerisafe Inc. | $0 | – | -63,325 | -100.0% | -0.02% | – |
| LNDC | Exit | Landec Corp | $0 | – | -260,650 | -100.0% | -0.02% | – |
| KAI | Exit | Kadant Inc. | $0 | – | -78,125 | -100.0% | -0.02% | – |
| WRI | Exit | Weingarten Realty Investors (Rsh ben int | $0 | – | -114,274 | -100.0% | -0.02% | – |
| AFOP | Exit | Alliance Fiber Optic Products | $0 | – | -237,375 | -100.0% | -0.03% | – |
| TPLMQ | Exit | Triangle Petroleum Corp | $0 | – | -493,025 | -100.0% | -0.03% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -1,136,425 | -100.0% | -0.03% | – |
| CONE | Exit | Cyrusone Inc. (REIT) | $0 | – | -199,325 | -100.0% | -0.03% | – |
| PEI | Exit | Pennsylvania Real Estate Invessh ben int | $0 | – | -240,100 | -100.0% | -0.03% | – |
| FBHS | Exit | Fortune Brands Home & Sec Inc. | $0 | – | -100,800 | -100.0% | -0.03% | – |
| COT | Exit | Cott Corporation | $0 | – | -600,325 | -100.0% | -0.04% | – |
| ANFI | Exit | Amira Nature Foods Ltd | $0 | – | -299,950 | -100.0% | -0.04% | – |
| DK | Exit | Delek US Holdings Inc. | $0 | – | -158,925 | -100.0% | -0.04% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -113,190 | -100.0% | -0.04% | – |
| HEROQ | Exit | Hercules Offshore Inc. | $0 | – | -946,228 | -100.0% | -0.04% | – |
| WLTGQ | Exit | Walter Energy Inc. | $0 | – | -404,950 | -100.0% | -0.05% | – |
| EHTH | Exit | eHealth Inc. | $0 | – | -156,100 | -100.0% | -0.05% | – |
| GRPN | Exit | Groupon Inc | $0 | – | -668,585 | -100.0% | -0.06% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings I | $0 | – | -192,406 | -100.0% | -0.06% | – |
| SNV | Exit | Synovus Financial | $0 | – | -2,622,250 | -100.0% | -0.07% | – |
| AOS | Exit | A.O. Smith Corp. | $0 | – | -191,851 | -100.0% | -0.08% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -837,412 | -100.0% | -0.08% | – |
| EVR | Exit | Evercore Partners Inc.class a | $0 | – | -186,514 | -100.0% | -0.08% | – |
| FNFG | Exit | First Niagara Financial Group | $0 | – | -1,160,724 | -100.0% | -0.09% | – |
| CNO | Exit | CNO Financial Group Inc. | $0 | – | -766,200 | -100.0% | -0.10% | – |
| AGCO | Exit | AGCO Corp. | $0 | – | -233,604 | -100.0% | -0.10% | – |
| AER | Exit | AerCap Holdings N.V. | $0 | – | -383,482 | -100.0% | -0.11% | – |
| MSFT | Exit | Microsoft Corporation | $0 | – | -403,965 | -100.0% | -0.11% | – |
| GME | Exit | Gamestop Corp Class Acl a | $0 | – | -312,622 | -100.0% | -0.11% | – |
| BKU | Exit | Bankunited Inc | $0 | – | -472,960 | -100.0% | -0.11% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -335,859 | -100.0% | -0.12% | – |
| CLR | Exit | Continental Resources Inc | $0 | – | -156,833 | -100.0% | -0.13% | – |
| DLR | Exit | Digital Realty Trust Inc. (REI | $0 | – | -363,008 | -100.0% | -0.13% | – |
| SM | Exit | SM Energy Company | $0 | – | -223,654 | -100.0% | -0.14% | – |
| PAG | Exit | Penske Automotive Grp Inc | $0 | – | -446,170 | -100.0% | -0.15% | – |
| NILE | Exit | Blue Nile Inc | $0 | – | -464,642 | -100.0% | -0.16% | – |
| KRC | Exit | Kilroy Realty Corp. (REIT) | $0 | – | -557,591 | -100.0% | -0.20% | – |
| CIT | Exit | CIT Group | $0 | – | -542,157 | -100.0% | -0.21% | – |
| HOT | Exit | Starwood Hotels & Resorts Worl | $0 | – | -369,989 | -100.0% | -0.22% | – |
| NFX | Exit | Newfield Exploration Co. | $0 | – | -1,285,740 | -100.0% | -0.23% | – |
| DOV | Exit | Dover Corp. | $0 | – | -364,701 | -100.0% | -0.26% | – |
| AVT | Exit | Avnet Inc. | $0 | – | -797,837 | -100.0% | -0.26% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -752,321 | -100.0% | -0.27% | – |
| MRVL | Exit | Marvell Technology Group Ltd.ord | $0 | – | -2,765,112 | -100.0% | -0.29% | – |
| UNM | Exit | Unum Group | $0 | – | -1,212,462 | -100.0% | -0.31% | – |
| MEOH | Exit | Methanex Corp. | $0 | – | -727,548 | -100.0% | -0.32% | – |
| SWKS | Exit | Skyworks Solutions Inc. | $0 | – | -1,513,697 | -100.0% | -0.32% | – |
| STJ | Exit | St. Jude Med Inc. | $0 | – | -772,488 | -100.0% | -0.35% | – |
| NSM | Exit | Nationstar Mtg Hldgs Inc | $0 | – | -1,670,136 | -100.0% | -0.45% | – |
| LEA | Exit | Lear Corp. | $0 | – | -805,698 | -100.0% | -0.48% | – |
| OCR | Exit | Omnicare Inc. | $0 | – | -1,412,883 | -100.0% | -0.62% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -578,569 | -100.0% | -0.66% | – |
| R108 | Exit | Energizer Holdings Inc. | $0 | – | -1,188,331 | -100.0% | -0.94% | – |
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.