$14.7 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 679 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 30.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATO | Sell | Atmos Energy Corp. | $240,177,000 | +11.6% | 4,497,702 | -1.5% | 1.64% | +10.9% |
XEC | Sell | Cimarex Energy Co. | $226,494,000 | -6.4% | 1,578,802 | -22.3% | 1.55% | -6.9% |
RJF | Sell | Raymond James Financial Inc. | $218,069,000 | -11.4% | 4,298,634 | -2.4% | 1.49% | -11.9% |
RF | Sell | Regions Financial Corp. | $144,035,000 | -30.6% | 13,562,674 | -27.4% | 0.98% | -31.0% |
FFIV | Sell | F5 Networks Inc | $126,490,000 | -0.0% | 1,135,055 | -4.3% | 0.86% | -0.7% |
IVZ | Sell | Invesco Ltd. | $108,641,000 | -36.7% | 2,877,913 | -37.9% | 0.74% | -37.0% |
MNKKQ | Sell | Mallinckrodt PLC | $106,871,000 | -20.3% | 1,335,561 | -36.8% | 0.73% | -20.7% |
UHS | Sell | Universal Health Services Inc. | $106,377,000 | -1.5% | 1,110,872 | -15.5% | 0.73% | -2.0% |
ON | Sell | ON Semiconductor Corp | $105,756,000 | -4.6% | 11,570,760 | -1.9% | 0.72% | -5.2% |
CMS | Sell | CMS Energy Corp. | $97,381,000 | -16.3% | 3,126,223 | -21.3% | 0.66% | -16.8% |
PBF | Sell | PBF Energy Inc. | $95,272,000 | -24.4% | 3,574,958 | -26.8% | 0.65% | -24.9% |
MGM | Sell | MGM Resorts International | $95,133,000 | -3.4% | 3,603,557 | -5.4% | 0.65% | -4.1% |
HCC | Sell | HCC Insurance Holdings Inc. | $94,060,000 | -26.2% | 1,921,961 | -31.4% | 0.64% | -26.7% |
AET | Sell | Aetna Inc. | $93,394,000 | -16.2% | 1,151,877 | -22.5% | 0.64% | -16.6% |
DHI | Sell | D. R. Horton Inc. | $90,716,000 | -14.1% | 3,690,657 | -24.4% | 0.62% | -14.7% |
BDN | Sell | Brandywine Realty Trust Inc. (sh ben int new | $87,642,000 | -27.8% | 5,618,128 | -33.0% | 0.60% | -28.2% |
WDC | Sell | Western Digital Corp. | $85,119,000 | -5.4% | 922,208 | -5.9% | 0.58% | -6.0% |
LRCX | Sell | LAM Research Corp. | $84,629,000 | -34.4% | 1,252,279 | -46.6% | 0.58% | -34.8% |
WEN | Sell | Wendys Company | $84,743,000 | -17.8% | 9,934,782 | -12.1% | 0.58% | -18.4% |
MGA | Sell | Magna International (Cl A) | $83,211,000 | -30.6% | 772,263 | -37.9% | 0.57% | -31.0% |
M | Sell | Macy's Inc. | $80,437,000 | -5.1% | 1,386,380 | -3.1% | 0.55% | -5.7% |
PBI | Sell | Pitney Bowes | $79,527,000 | -8.5% | 2,879,350 | -13.9% | 0.54% | -9.0% |
RRD | Sell | R.R. Donnelley & Sons Company | $79,271,000 | -5.4% | 4,674,015 | -0.2% | 0.54% | -6.1% |
CBLAQ | Sell | CBL & Associates Properties In | $79,187,000 | -57.4% | 4,167,763 | -60.2% | 0.54% | -57.6% |
HBAN | Sell | Huntington Bancshares Inc. | $77,255,000 | -65.9% | 8,098,049 | -64.4% | 0.53% | -66.2% |
MU | Sell | Micron Technology Inc. | $70,811,000 | +27.1% | 2,149,069 | -8.8% | 0.48% | +26.1% |
LUV | Sell | Southwest Airlines | $66,527,000 | -20.3% | 2,476,814 | -30.0% | 0.45% | -20.8% |
PH | Sell | Parker-Hannifin Corp. | $66,076,000 | -46.0% | 525,545 | -48.5% | 0.45% | -46.2% |
AES | Sell | The AES Corporation | $65,773,000 | -43.5% | 4,229,796 | -48.1% | 0.45% | -43.9% |
CHK | Sell | Chesapeake Energy | $65,325,000 | -7.2% | 2,101,864 | -23.5% | 0.45% | -7.7% |
HBI | Sell | Hanesbrands Inc | $65,365,000 | -43.6% | 664,017 | -56.2% | 0.45% | -44.0% |
BAC | Sell | Bank of America Corporation | $58,111,000 | -21.7% | 3,780,820 | -12.3% | 0.40% | -22.0% |
GE | Sell | General Electric Co. | $57,181,000 | -9.4% | 2,175,866 | -10.7% | 0.39% | -9.9% |
PNC | Sell | PNC Financial Services Group I | $57,061,000 | -8.0% | 640,779 | -10.1% | 0.39% | -8.5% |
HII | Sell | Huntington Ingalls Industries | $49,341,000 | -24.4% | 521,633 | -18.3% | 0.34% | -24.8% |
MET | Sell | MetLife Inc. | $49,175,000 | -5.3% | 885,088 | -10.0% | 0.34% | -5.9% |
GPK | Sell | Graphic Packaging Holding Co. | $49,098,000 | -19.1% | 4,196,489 | -29.7% | 0.34% | -19.7% |
SNDK | Sell | Sandisk Corp. | $48,629,000 | +27.7% | 465,668 | -0.7% | 0.33% | +26.7% |
JPM | Sell | JPMorgan Chase & Co. | $47,660,000 | -15.0% | 827,147 | -10.5% | 0.32% | -15.6% |
VR | Sell | Validus Holdings Ltd. | $46,138,000 | -24.0% | 1,206,553 | -25.0% | 0.32% | -24.5% |
HPQ | Sell | Hewlett-Packard Company | $44,770,000 | -16.5% | 1,329,278 | -19.8% | 0.31% | -16.8% |
UAL | Sell | United Continental Holdings. | $44,519,000 | -68.0% | 1,083,981 | -65.3% | 0.30% | -68.2% |
MRK | Sell | Merck & Co. Inc. | $43,686,000 | -7.7% | 755,170 | -9.4% | 0.30% | -8.3% |
FITB | Sell | Fifth Third Bancorp | $41,505,000 | -51.4% | 1,944,036 | -47.8% | 0.28% | -51.8% |
CNC | Sell | Centene Corp. | $35,539,000 | +14.2% | 470,033 | -6.0% | 0.24% | +13.6% |
EV | Sell | Eaton Vance Corp. | $35,418,000 | -4.2% | 937,255 | -3.2% | 0.24% | -4.7% |
NWE | Sell | Northwestern Corp. | $35,203,000 | +5.8% | 674,522 | -3.9% | 0.24% | +4.8% |
JBLU | Sell | JetBlue Airways Corp. | $32,775,000 | -32.2% | 3,020,755 | -45.7% | 0.22% | -32.5% |
INTC | Sell | Intel Corp. | $32,659,000 | -13.3% | 1,056,927 | -27.6% | 0.22% | -13.9% |
LYB | Sell | Lyondellbasell Industries N | $32,451,000 | -1.0% | 332,320 | -9.9% | 0.22% | -1.3% |
PFE | Sell | Pfizer Inc. | $31,517,000 | -17.6% | 1,061,897 | -10.8% | 0.22% | -18.3% |
ALL | Sell | Allstate Corp. | $31,241,000 | -50.6% | 532,042 | -52.4% | 0.21% | -50.9% |
EA | Sell | Electronic Arts Inc. | $30,459,000 | -49.1% | 849,174 | -58.8% | 0.21% | -49.4% |
OWW | Sell | Orbitz Worldwide Inc | $27,925,000 | +10.6% | 3,137,730 | -2.6% | 0.19% | +10.4% |
CMCSA | Sell | Comcast Corporation CL Acl a | $27,476,000 | -3.9% | 511,866 | -10.4% | 0.19% | -4.1% |
DFS | Sell | Discover Finl Svcs | $27,310,000 | -5.0% | 440,634 | -10.8% | 0.19% | -5.6% |
T | Sell | AT&T Inc. | $26,698,000 | -10.0% | 755,050 | -10.7% | 0.18% | -10.8% |
CENX | Sell | Century Aluminum Co. | $25,858,000 | +3.6% | 1,649,113 | -12.8% | 0.18% | +3.5% |
BG | Sell | Bunge Limited | $25,790,000 | -60.0% | 340,962 | -57.9% | 0.18% | -60.2% |
ABBV | Sell | AbbVie Inc. | $25,726,000 | -3.5% | 455,814 | -12.1% | 0.18% | -3.8% |
NNBR | Sell | NN Inc. | $24,809,000 | +25.8% | 969,871 | -3.1% | 0.17% | +25.2% |
COP | Sell | ConocoPhillips | $24,377,000 | +8.8% | 284,357 | -10.7% | 0.17% | +7.8% |
EXL | Sell | Excel Trust Inc. (REIT) | $24,207,000 | +3.1% | 1,815,983 | -1.9% | 0.16% | +2.5% |
VLO | Sell | Valero Energy Corp. | $23,785,000 | -16.7% | 474,757 | -11.7% | 0.16% | -17.3% |
UHAL | Sell | Amerco | $23,626,000 | +17.3% | 81,258 | -6.4% | 0.16% | +16.7% |
DVN | Sell | Devon Energy Corporation | $22,975,000 | +11.6% | 289,365 | -6.0% | 0.16% | +11.3% |
DW | Sell | Drew Industries Inc. | $22,873,000 | -13.9% | 457,372 | -6.7% | 0.16% | -14.8% |
A | Sell | Agilent Technologies Inc. | $22,258,000 | -83.3% | 387,505 | -83.7% | 0.15% | -83.4% |
GOLD | Sell | Barrick Gold Corp | $21,891,000 | -64.8% | 1,196,261 | -65.7% | 0.15% | -65.1% |
ORBK | Sell | Orbotech Ltd. ORDord | $21,663,000 | -3.4% | 1,427,102 | -2.1% | 0.15% | -3.9% |
FCNCA | Sell | First Citizens Bancshares Inc. | $21,653,000 | -11.6% | 88,382 | -13.1% | 0.15% | -11.9% |
BSX | Sell | Boston Scientific | $21,252,000 | -21.9% | 1,664,229 | -17.3% | 0.14% | -22.5% |
PWR | Sell | Quanta Services Inc. | $20,736,000 | -36.5% | 599,662 | -32.3% | 0.14% | -36.6% |
CVS | Sell | CVS Caremark Corporation | $20,681,000 | -10.1% | 274,403 | -10.8% | 0.14% | -10.8% |
GLOG | Sell | GasLog Ltd. | $20,320,000 | -7.4% | 637,205 | -32.4% | 0.14% | -7.9% |
SB | Sell | Safe Bulkers Inc. | $20,406,000 | -0.4% | 2,090,810 | -2.8% | 0.14% | -1.4% |
DAL | Sell | Delta Air Lines Inc. | $20,097,000 | -41.0% | 519,053 | -47.2% | 0.14% | -41.5% |
AMN | Sell | AMN Healthcare Services Inc. | $19,755,000 | -34.6% | 1,606,151 | -26.9% | 0.14% | -34.8% |
TEX | Sell | Terex Corp. | $19,652,000 | -67.1% | 478,163 | -64.5% | 0.13% | -67.3% |
PTC | Sell | PTC Inc. | $19,159,000 | +6.4% | 493,810 | -2.8% | 0.13% | +5.6% |
COF | Sell | Capital One Financial Corp. | $19,121,000 | -2.4% | 231,493 | -8.9% | 0.13% | -3.0% |
DOW | Sell | The Dow Chemical Company | $18,952,000 | -5.4% | 368,299 | -10.6% | 0.13% | -6.5% |
TMO | Sell | Thermo Fisher Scientific Inc. | $18,400,000 | -33.2% | 155,937 | -31.9% | 0.13% | -33.3% |
WNR | Sell | Western Refining Inc. | $18,231,000 | -56.6% | 485,530 | -55.4% | 0.12% | -56.9% |
CMLS | Sell | Cumulus Media Inc. Cl Acl a | $17,975,000 | -6.6% | 2,727,765 | -1.9% | 0.12% | -6.8% |
WCG | Sell | WellCare Health Plans Inc. | $16,898,000 | +17.4% | 226,338 | -0.1% | 0.12% | +16.2% |
IAC | Sell | IAC InterActiveCorp. | $16,488,000 | -8.4% | 238,176 | -5.5% | 0.11% | -8.9% |
LOGI | Sell | Logitech International SA | $16,347,000 | -18.5% | 1,254,575 | -6.8% | 0.11% | -18.8% |
AIG | Sell | American International Group | $16,008,000 | -2.6% | 293,310 | -10.8% | 0.11% | -3.5% |
VSH | Sell | Vishay Intertechnology Inc. | $15,781,000 | -20.1% | 1,018,803 | -23.2% | 0.11% | -20.6% |
PRU | Sell | Prudential Financial Inc. | $15,871,000 | -4.3% | 178,789 | -8.7% | 0.11% | -5.3% |
HNI | Sell | HNI Corp. | $15,680,000 | +6.4% | 400,922 | -0.5% | 0.11% | +5.9% |
OLED | Sell | Universal Display Corp. (New) | $15,582,000 | -51.3% | 485,444 | -51.6% | 0.11% | -51.8% |
MS | Sell | Morgan Stanley | $15,303,000 | -6.6% | 473,345 | -10.0% | 0.10% | -8.0% |
NOC | Sell | Northrop Grumman Corp. | $15,018,000 | -23.2% | 125,541 | -20.8% | 0.10% | -23.1% |
RE | Sell | Everest Re Group Ltd. | $15,029,000 | -60.6% | 93,645 | -62.5% | 0.10% | -60.7% |
PB | Sell | Prosperity Bancshares Inc. | $14,985,000 | -17.8% | 239,379 | -13.2% | 0.10% | -18.4% |
CAT | Sell | Caterpillar Inc. | $15,011,000 | -2.2% | 138,136 | -10.6% | 0.10% | -2.9% |
EVC | Sell | Entravision Communicationscl a | $14,728,000 | -9.1% | 2,367,944 | -2.1% | 0.10% | -9.0% |
TROX | Sell | Tronox Limited | $14,427,000 | +4.2% | 536,349 | -8.0% | 0.10% | +3.2% |
SF | Sell | Stifel Financial Corp. | $14,359,000 | -14.0% | 303,272 | -9.7% | 0.10% | -14.8% |
HLS | Sell | Healthsouth Corp. | $13,751,000 | -10.7% | 383,373 | -10.5% | 0.09% | -11.3% |
CPE | Sell | Callon Petroleum Co. | $13,765,000 | +24.2% | 1,181,625 | -10.8% | 0.09% | +23.7% |
BBCN | Sell | BBCN Bancorp Inc. | $13,282,000 | -7.1% | 832,750 | -0.2% | 0.09% | -7.1% |
BHLB | Sell | Berkshire Hills Bancorp Inc. | $12,971,000 | -17.2% | 558,621 | -7.8% | 0.09% | -17.6% |
AHL | Sell | Aspen Insurance Holdings Ltd. | $12,730,000 | +2.8% | 280,274 | -10.1% | 0.09% | +2.4% |
IBKC | Sell | Iberiabank Corp | $12,002,000 | -1.6% | 173,475 | -0.2% | 0.08% | -2.4% |
RUTH | Sell | Ruth's Hospitality Group Inc. | $11,851,000 | +1.7% | 959,633 | -0.5% | 0.08% | +1.2% |
GPORQ | Sell | Gulfport Energy Corp. | $11,467,000 | -14.3% | 182,608 | -2.8% | 0.08% | -15.2% |
GD | Sell | General Dynamics Corp. | $11,285,000 | -44.8% | 96,831 | -48.4% | 0.08% | -45.0% |
SVU | Sell | SUPERVALU Inc. | $11,264,000 | -84.6% | 1,370,375 | -87.2% | 0.08% | -84.6% |
HCI | Sell | HCI Group Inc. | $11,168,000 | +11.3% | 275,075 | -0.2% | 0.08% | +10.1% |
XRX | Sell | Xerox Corp. | $10,908,000 | -23.2% | 876,906 | -30.2% | 0.07% | -24.5% |
GGB | Sell | Gerdau S.A Sponr'd ADRspon adr rep pfd | $10,715,000 | -92.9% | 1,819,216 | -92.3% | 0.07% | -93.0% |
FRC | Sell | First Rep Bk San Fran Cali | $10,757,000 | +0.4% | 195,618 | -1.4% | 0.07% | -1.4% |
NSC | Sell | Norfolk Southern Corp. | $10,563,000 | -5.5% | 102,524 | -10.8% | 0.07% | -6.5% |
NTRI | Sell | NutriSystem Inc. | $10,591,000 | +13.0% | 619,035 | -0.5% | 0.07% | +12.5% |
WTI | Sell | W&T Offshore Inc. | $9,973,000 | -10.5% | 609,246 | -5.3% | 0.07% | -11.7% |
MTG | Sell | MGIC Investment Corp. | $9,983,000 | +8.3% | 1,080,500 | -0.2% | 0.07% | +7.9% |
DOX | Sell | Amdocs Ltd. | $9,972,000 | -11.0% | 215,254 | -10.7% | 0.07% | -11.7% |
CIR | Sell | CIRCOR International Inc. | $9,804,000 | -40.0% | 127,119 | -43.0% | 0.07% | -40.2% |
NYT | Sell | New York Times Co. (Cl A) | $9,185,000 | -39.5% | 603,915 | -31.9% | 0.06% | -39.4% |
EGN | Sell | Energen Corp. | $9,273,000 | -32.6% | 104,336 | -38.7% | 0.06% | -33.0% |
PKD | Sell | Parker Drilling Co. | $8,745,000 | -71.6% | 1,341,287 | -69.1% | 0.06% | -71.6% |
JNS | Sell | Janus Capital Group Inc. | $7,867,000 | -8.2% | 630,440 | -20.0% | 0.05% | -8.5% |
Q104PS | Sell | Parkway Properties Inc. (REIT) | $7,776,000 | +12.9% | 376,575 | -0.2% | 0.05% | +12.8% |
4305PS | Sell | Alcatel-Lucent ADRsponsored adr | $7,481,000 | -19.1% | 2,101,666 | -11.3% | 0.05% | -19.0% |
SRI | Sell | Stoneridge Inc. | $7,299,000 | -74.6% | 680,925 | -73.4% | 0.05% | -74.7% |
AFFX | Sell | Affymatrix Inc. | $7,194,000 | +10.6% | 807,458 | -11.5% | 0.05% | +8.9% |
UVE | Sell | Universal Insurance Holdings I | $7,144,000 | +1.9% | 550,875 | -0.2% | 0.05% | +2.1% |
AGX | Sell | Argan Inc. | $7,019,000 | -12.6% | 188,229 | -30.3% | 0.05% | -12.7% |
FTR | Sell | Frontier Communications Corpor | $7,077,000 | -27.8% | 1,211,930 | -29.5% | 0.05% | -28.4% |
TCBI | Sell | Texas Capital BancShares Inc. | $6,840,000 | -17.1% | 126,800 | -0.2% | 0.05% | -17.5% |
ADC | Sell | Agree Realty Corp. (REIT) | $6,584,000 | -2.1% | 217,810 | -1.5% | 0.04% | -2.2% |
TRST | Sell | Trustco Bank Corp NY | $6,601,000 | -5.8% | 988,181 | -0.8% | 0.04% | -6.2% |
GTE | Sell | Gran Tierra Energy Inc. | $6,270,000 | -8.9% | 772,240 | -16.0% | 0.04% | -8.5% |
CNL | Sell | Cleco Corp. | $6,111,000 | -88.8% | 103,679 | -90.4% | 0.04% | -88.8% |
PZN | Sell | Pzena Investment Mgmt Inc | $6,114,000 | -5.4% | 547,895 | -0.2% | 0.04% | -4.5% |
HGGGQ | Sell | hhgregg Inc. | $5,999,000 | -52.3% | 589,900 | -54.9% | 0.04% | -52.3% |
BKH | Sell | Black Hills Corp. | $5,865,000 | -19.0% | 95,550 | -24.0% | 0.04% | -20.0% |
OSUR | Sell | Orasure Technologies Inc. | $5,645,000 | -21.2% | 655,650 | -27.0% | 0.04% | -20.4% |
BCOR | Sell | Blucora Inc. | $5,695,000 | -10.6% | 301,805 | -6.7% | 0.04% | -11.4% |
ASB | Sell | Associated Banc Corp. | $5,477,000 | -0.1% | 302,975 | -0.2% | 0.04% | -2.6% |
TQNT | Sell | TriQuint Semiconductor Inc. | $5,226,000 | +17.3% | 330,600 | -0.7% | 0.04% | +16.1% |
BEAT | Sell | BioTelemetry Inc. | $5,112,000 | -44.0% | 713,050 | -21.1% | 0.04% | -44.4% |
IPCC | Sell | Infinity Property and Casualty | $4,660,000 | -0.7% | 69,325 | -0.1% | 0.03% | 0.0% |
SUSQ | Sell | Susquehanna Bancshares Inc. | $4,736,000 | -7.3% | 448,525 | -0.2% | 0.03% | -8.6% |
GCAP | Sell | Gain Cap Hldgs Inc | $4,558,000 | -27.3% | 579,200 | -0.2% | 0.03% | -27.9% |
RNDY | Sell | Roundys Inc | $4,376,000 | -42.1% | 794,325 | -27.6% | 0.03% | -42.3% |
AVGTF | Sell | AVG Technologies N V | $4,262,000 | -25.1% | 211,763 | -22.0% | 0.03% | -25.6% |
PNM | Sell | PNM Resources Inc. | $4,070,000 | +8.3% | 138,775 | -0.2% | 0.03% | +7.7% |
R114PS | Sell | ChipMOS TECHNOLOGIES (Bermuda) | $4,151,000 | +9.2% | 172,050 | -0.2% | 0.03% | +7.7% |
LEE | Sell | Lee Enterprises Inc. | $4,106,000 | -0.6% | 922,825 | -0.2% | 0.03% | 0.0% |
NOR | Sell | Noranda Aluminum Holding Corp. | $3,979,000 | -14.3% | 1,127,475 | -0.2% | 0.03% | -15.6% |
AEIS | Sell | Advanced Energy Industries Inc | $3,877,000 | -93.7% | 201,450 | -92.0% | 0.03% | -93.8% |
PLAB | Sell | Photronics Inc. | $3,732,000 | +0.6% | 433,975 | -0.2% | 0.02% | 0.0% |
MOD | Sell | Modine Manufacturing Co. | $3,481,000 | -27.2% | 221,200 | -32.2% | 0.02% | -27.3% |
POZN | Sell | Pozen Inc. | $3,466,000 | -32.9% | 416,125 | -35.6% | 0.02% | -31.4% |
SBLK | Sell | Star Bulk Carriers Corp. | $3,524,000 | -9.3% | 271,725 | -0.2% | 0.02% | -11.1% |
SLCA | Sell | U S Silica Hldgs Inc | $2,900,000 | -25.8% | 52,325 | -48.9% | 0.02% | -25.9% |
BALT | Sell | Baltic Trading Limited | $2,621,000 | -5.4% | 438,350 | -0.2% | 0.02% | -5.3% |
JAKK | Sell | JAKKS Pacific Inc. | $2,655,000 | -7.9% | 343,107 | -14.1% | 0.02% | -10.0% |
INSYQ | Sell | Insys Therapeutics Inc. | $2,550,000 | -24.9% | 81,660 | -0.3% | 0.02% | -26.1% |
FCEL | Sell | Fuelcell Energy Inc | $2,558,000 | -3.4% | 1,065,950 | -0.2% | 0.02% | -5.6% |
RVLT | Sell | Revolution Lighting Technologi | $2,277,000 | -27.1% | 990,375 | -0.2% | 0.02% | -23.8% |
ARTX | Sell | Arotech Corp. | $2,390,000 | -28.4% | 535,975 | -0.2% | 0.02% | -30.4% |
HMY | Sell | Harmony Gold Mining Co. Ltd. Ssponsored adr | $2,387,000 | -2.8% | 804,000 | -0.2% | 0.02% | -5.9% |
ANIK | Sell | Anika Therapeutics Inc | $2,237,000 | -91.5% | 48,300 | -92.5% | 0.02% | -91.7% |
PESXQ | Sell | Pioneer Energy Svcs Corp | $2,149,000 | +12.5% | 122,540 | -17.0% | 0.02% | +15.4% |
PSUNQ | Sell | Pacific Sunwear Of California | $2,191,000 | -20.1% | 921,000 | -0.2% | 0.02% | -21.1% |
MYGN | Sell | Myriad Genetics Inc. | $2,132,000 | +7.5% | 54,801 | -5.5% | 0.02% | +7.1% |
SHLM | Sell | A. Schulman Inc. | $2,061,000 | +5.5% | 53,281 | -1.1% | 0.01% | +7.7% |
DCO | Sell | Ducommun Inc. | $2,012,000 | -1.0% | 77,025 | -5.0% | 0.01% | 0.0% |
NTCT | Sell | NetScout Systems Inc. | $2,086,000 | +9.8% | 47,050 | -6.9% | 0.01% | +7.7% |
APOL | Sell | Apollo Education Group Inc. | $2,102,000 | -72.0% | 67,267 | -69.3% | 0.01% | -72.5% |
IDA | Sell | IdaCorp Inc. | $2,023,000 | +3.6% | 34,985 | -0.7% | 0.01% | +7.7% |
PGHEF | Sell | Pengrowth Energy Corp | $1,995,000 | +12.8% | 277,955 | -4.4% | 0.01% | +16.7% |
CWEI | Sell | Clayton Williams Energy Inc. | $2,043,000 | -62.5% | 14,875 | -69.1% | 0.01% | -62.2% |
BRSWQ | Sell | Bristow Group Inc. | $2,003,000 | -59.7% | 24,855 | -62.2% | 0.01% | -58.8% |
PTEN | Sell | Patterson-UTI Energy Inc. | $1,997,000 | -0.7% | 57,175 | -10.0% | 0.01% | 0.0% |
HES | Sell | Hess Corporation | $2,030,000 | +17.7% | 20,535 | -1.4% | 0.01% | +16.7% |
SKX | Sell | Skechers U.S.A. Inc. | $1,998,000 | +1.2% | 43,735 | -19.1% | 0.01% | 0.0% |
CTCT | Sell | Constant Contact Inc | $2,020,000 | +16.8% | 62,925 | -11.1% | 0.01% | +16.7% |
AAN | Sell | Aarons Inc. | $1,981,000 | +3.1% | 55,585 | -12.6% | 0.01% | +7.7% |
DX | Sell | Dynex Cap Inc. (REIT) | $1,929,000 | -4.3% | 217,970 | -3.2% | 0.01% | -7.1% |
ABM | Sell | ABM Industries Inc. | $1,836,000 | -94.6% | 68,055 | -94.2% | 0.01% | -94.4% |
ACM | Sell | AECOM Technology Corp | $1,847,000 | -3.0% | 57,376 | -3.1% | 0.01% | 0.0% |
AMWD | Sell | American Woodmark Corp. | $1,970,000 | -31.5% | 61,835 | -27.6% | 0.01% | -35.0% |
ANH | Sell | Anworth Mortgage Asset Corp. ( | $1,875,000 | +2.5% | 363,560 | -1.4% | 0.01% | 0.0% |
ARRS | Sell | Arris Group Inc. New | $1,908,000 | +1.9% | 58,655 | -11.7% | 0.01% | 0.0% |
AVA | Sell | Avista Corp. | $1,952,000 | -3.7% | 58,235 | -11.9% | 0.01% | -7.1% |
BLDP | Sell | Ballard Power Systems Inc. | $1,966,000 | -6.6% | 477,325 | -0.2% | 0.01% | -7.1% |
CLS | Sell | Celestica Inc. Sub Voting Shs | $1,935,000 | -6.7% | 154,120 | -18.7% | 0.01% | -7.1% |
CHE | Sell | Chemed Corp. | $1,963,000 | +1.8% | 20,947 | -2.9% | 0.01% | 0.0% |
CMTL | Sell | Comtech Telecommunications Cor | $1,839,000 | -2.1% | 49,279 | -16.4% | 0.01% | 0.0% |
OFC | Sell | Corporate Office Properties Trsh ben int | $1,874,000 | -3.7% | 67,387 | -7.7% | 0.01% | 0.0% |
CBRL | Sell | Cracker Barrel Old Ctry Store | $1,857,000 | -0.1% | 18,655 | -2.4% | 0.01% | 0.0% |
AIR | Sell | AAR Corp. | $1,930,000 | -88.8% | 70,041 | -89.5% | 0.01% | -89.0% |
GCA | Sell | Global Cash Access Holdings In | $1,898,000 | -48.3% | 213,295 | -60.1% | 0.01% | -48.0% |
HAE | Sell | Haemonetics Corp Mass | $1,883,000 | -1.9% | 53,385 | -9.3% | 0.01% | 0.0% |
THG | Sell | The Hanover Insurance Group In | $1,921,000 | +2.8% | 30,420 | -0.0% | 0.01% | 0.0% |
HLIT | Sell | Harmonic Inc. | $1,865,000 | -5.5% | 250,128 | -9.5% | 0.01% | -7.1% |
HVT | Sell | Haverty Furniture Companies In | $1,913,000 | -77.1% | 76,155 | -73.0% | 0.01% | -77.2% |
HYGS | Sell | Hydrogenics Corporation | $1,843,000 | -31.6% | 98,700 | -0.2% | 0.01% | -31.6% |
ICON | Sell | Iconix Brand Group | $1,881,000 | +3.4% | 43,810 | -5.5% | 0.01% | +8.3% |
NSP | Sell | Insperity Inc. | $1,946,000 | +0.2% | 58,980 | -6.0% | 0.01% | 0.0% |
ISIL | Sell | Intersil Corporation | $1,943,000 | +5.4% | 130,015 | -8.9% | 0.01% | 0.0% |
LRN | Sell | K12 Inc | $1,900,000 | -0.6% | 78,947 | -6.5% | 0.01% | 0.0% |
KIRK | Sell | Kirkland's Inc. | $1,910,000 | -2.2% | 103,015 | -2.4% | 0.01% | 0.0% |
MFA | Sell | MFA Financial Inc. (REIT) | $1,872,000 | +1.1% | 228,075 | -4.5% | 0.01% | 0.0% |
NTUS | Sell | Natus Medical Inc. | $1,832,000 | -4.9% | 72,900 | -2.4% | 0.01% | 0.0% |
NR | Sell | Newpark Resources Inc. | $1,897,000 | -2.8% | 152,312 | -10.7% | 0.01% | 0.0% |
OFG | Sell | OFG Bancorp | $1,910,000 | +3.5% | 103,750 | -3.4% | 0.01% | 0.0% |
OLN | Sell | Olin Corp. | $1,863,000 | -2.7% | 69,225 | -0.2% | 0.01% | 0.0% |
OHI | Sell | Omega Healthcare Investors Inc | $1,899,000 | +4.7% | 51,545 | -4.7% | 0.01% | +8.3% |
PDM | Sell | Piedmont Office Realty Trust I | $1,882,000 | -1.2% | 99,410 | -10.5% | 0.01% | 0.0% |
QCOR | Sell | Questcor Pharmaceuticals Inc. | $1,878,000 | +2.2% | 20,310 | -28.2% | 0.01% | 0.0% |
REX | Sell | REX American Resources Corp. | $1,873,000 | +4.0% | 25,555 | -19.1% | 0.01% | +8.3% |
ROVI | Sell | Rovi Corp | $1,838,000 | +1.2% | 76,752 | -3.7% | 0.01% | +8.3% |
SLGN | Sell | Silgan Holdings Inc. | $1,956,000 | +2.6% | 38,495 | -0.1% | 0.01% | 0.0% |
SKUL | Sell | Skullcandy Inc | $1,970,000 | -54.4% | 271,850 | -42.2% | 0.01% | -56.7% |
STLD | Sell | Steel Dynamics Inc. | $1,834,000 | -56.1% | 102,185 | -56.5% | 0.01% | -55.2% |
GTS | Sell | Triple-S Management Corporatio | $1,915,000 | +6.2% | 106,827 | -4.4% | 0.01% | +8.3% |
USAK | Sell | Usa Truck Inc | $1,909,000 | -0.8% | 102,690 | -21.5% | 0.01% | 0.0% |
WOOF | Sell | VCA Inc. | $1,906,000 | +4.9% | 54,330 | -3.6% | 0.01% | +8.3% |
VVC | Sell | Vectren Corp | $1,936,000 | +0.8% | 45,576 | -6.6% | 0.01% | 0.0% |
ARGO | Sell | Argo Group Intl Hldgs Ltd | $1,934,000 | +8.3% | 37,850 | -2.8% | 0.01% | +8.3% |
G106PS | Sell | Knightsbridge Tankers Limited | $1,904,000 | +2.0% | 134,205 | -2.6% | 0.01% | 0.0% |
HLSSF | Sell | Home Ln Servicing Solutions | $1,878,000 | -0.5% | 82,625 | -5.5% | 0.01% | 0.0% |
QSII | Sell | Quality Sys Inc. | $1,754,000 | -6.9% | 109,310 | -2.0% | 0.01% | -7.7% |
PRSC | Sell | Providence Service Corp. | $1,765,000 | -9.1% | 48,251 | -29.7% | 0.01% | -7.7% |
IQNT | Sell | Inteliquent Inc. | $1,767,000 | -8.4% | 127,425 | -4.1% | 0.01% | -7.7% |
ANVGQ | Sell | Allied Nevada Gold Corp | $1,702,000 | -12.9% | 452,725 | -0.2% | 0.01% | -7.7% |
AMSG | Sell | Amsurg Corp. | $1,753,000 | -7.8% | 38,470 | -4.8% | 0.01% | -7.7% |
MRTN | Sell | Marten Transport Ltd. | $1,819,000 | -6.7% | 81,402 | -10.1% | 0.01% | -7.7% |
MANT | Sell | ManTech International Corporatcl a | $1,813,000 | -3.7% | 61,427 | -4.1% | 0.01% | -7.7% |
BKE | Sell | Buckle Inc. | $1,824,000 | -4.7% | 41,130 | -1.6% | 0.01% | -7.7% |
STRA | Sell | Strayer Ed Inc. | $1,760,000 | -5.7% | 33,529 | -16.6% | 0.01% | -7.7% |
ALJ | Sell | Alon USA Energy Inc. | $1,594,000 | -16.8% | 128,188 | -0.1% | 0.01% | -15.4% |
XOXO | Sell | XO Group Inc. | $1,642,000 | -55.3% | 134,450 | -62.9% | 0.01% | -56.0% |
SWHC | Sell | Smith & Wesson Holding Corpora | $1,652,000 | -16.5% | 113,645 | -16.0% | 0.01% | -21.4% |
QTWWQ | Sell | Quantum Fuel Technologies Worl | $1,479,000 | -40.4% | 255,975 | -0.2% | 0.01% | -41.2% |
HMST | Sell | Homestreet Inc | $1,486,000 | -22.4% | 80,906 | -17.5% | 0.01% | -23.1% |
POWR | Sell | PowerSecure International Inc. | $895,000 | -96.0% | 91,920 | -90.3% | 0.01% | -96.1% |
MCRI | Sell | Monarch Casino & Resort | $529,000 | -71.2% | 35,000 | -64.7% | 0.00% | -69.2% |
PAY | Sell | VeriFone Systems Inc. | $657,000 | -86.3% | 17,884 | -87.4% | 0.00% | -87.9% |
VIAB | Sell | Viacom Inc. CL Bcl b | $607,000 | -92.6% | 7,000 | -92.7% | 0.00% | -92.9% |
JNJ | Sell | Johnson & Johnson | $533,000 | -98.6% | 5,100 | -98.7% | 0.00% | -98.4% |
JCI | Sell | Johnson Controls Inc. | $444,000 | -98.4% | 8,900 | -98.5% | 0.00% | -98.4% |
LOW | Sell | Lowe's Companies Inc. | $475,000 | -81.3% | 9,900 | -80.9% | 0.00% | -82.4% |
GENC | Sell | Gencor Industries Inc. | $227,000 | +5.6% | 20,680 | -0.7% | 0.00% | +100.0% |
LO | Sell | Lorillard Inc. | $308,000 | +10.8% | 5,057 | -1.7% | 0.00% | 0.0% |
Y | Sell | Alleghany Corp. | $262,000 | -92.7% | 600 | -93.2% | 0.00% | -92.0% |
CCRN | Sell | Cross Country Healthcare Inc. | $171,000 | -97.4% | 26,340 | -96.8% | 0.00% | -97.8% |
WAG | Exit | Walgreen Company | $0 | – | -100 | -100.0% | 0.00% | – |
FNSR | Sell | Finisar Corporation | $1,000 | -100.0% | 96 | -100.0% | 0.00% | -100.0% |
BTU | Sell | Peabody Energy Corp | $2,000 | -100.0% | 165 | -100.0% | 0.00% | -100.0% |
FCX | Sell | Freeport-McMoran Cooper & Gold | $48,000 | -99.8% | 1,318 | -99.8% | 0.00% | -100.0% |
BBY | Exit | Best Buy Co. Inc. | $0 | – | -8,100 | -100.0% | -0.00% | – |
FRX | Exit | Forest Labs Inc. | $0 | – | -3,296 | -100.0% | -0.00% | – |
ALG | Exit | Alamo Group Inc. | $0 | – | -11,293 | -100.0% | -0.00% | – |
MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -40,000 | -100.0% | -0.01% | – |
RIO | Exit | Rio Tinto PLC Sponsored ADR | $0 | – | -20,600 | -100.0% | -0.01% | – |
SYMC | Exit | Symantec Corporation | $0 | – | -80,000 | -100.0% | -0.01% | – |
FCN | Exit | FTI Consulting Inc. | $0 | – | -51,450 | -100.0% | -0.01% | – |
VVI | Exit | Viad Corp. | $0 | – | -74,065 | -100.0% | -0.01% | – |
USNA | Exit | USANA Health Science Inc. | $0 | – | -24,059 | -100.0% | -0.01% | – |
AEL | Exit | American Equity Investment Lif | $0 | – | -74,930 | -100.0% | -0.01% | – |
PLXS | Exit | Plexus Corp. | $0 | – | -43,155 | -100.0% | -0.01% | – |
FBRC | Exit | FBR & Co. | $0 | – | -68,550 | -100.0% | -0.01% | – |
GEF | Exit | Greif Inc.cl a | $0 | – | -33,264 | -100.0% | -0.01% | – |
FUR | Exit | Winthrop Realty Trust Inc. (REsh ben int new | $0 | – | -151,865 | -100.0% | -0.01% | – |
UFI | Exit | Unifi Inc. | $0 | – | -77,910 | -100.0% | -0.01% | – |
CRUS | Exit | Cirrus Logic Inc. | $0 | – | -91,535 | -100.0% | -0.01% | – |
TCAP | Exit | Triangle Capital Corp | $0 | – | -66,395 | -100.0% | -0.01% | – |
NAVG | Exit | Navigators Group Inc. | $0 | – | -28,550 | -100.0% | -0.01% | – |
RSO | Exit | Resource Capital Corp. (REIT) | $0 | – | -310,622 | -100.0% | -0.01% | – |
MTX | Exit | Minerals Technologies Inc. | $0 | – | -28,934 | -100.0% | -0.01% | – |
SANM | Exit | Sanmina Corporation | $0 | – | -110,550 | -100.0% | -0.01% | – |
ACI | Exit | Arch Coal Inc | $0 | – | -400,905 | -100.0% | -0.01% | – |
EXLS | Exit | Exlservice Holdings Inc | $0 | – | -62,055 | -100.0% | -0.01% | – |
FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -85,615 | -100.0% | -0.01% | – |
ICFI | Exit | ICF International Inc. | $0 | – | -48,322 | -100.0% | -0.01% | – |
SKYW | Exit | SkyWest Inc. | $0 | – | -148,680 | -100.0% | -0.01% | – |
CNXN | Exit | PC Connection | $0 | – | -91,330 | -100.0% | -0.01% | – |
MTRN | Exit | Materion Corp | $0 | – | -56,932 | -100.0% | -0.01% | – |
NTE | Exit | Nam Tai Electronics Inc. | $0 | – | -309,908 | -100.0% | -0.01% | – |
GTIV | Exit | Gentiva Health Services Inc. | $0 | – | -207,339 | -100.0% | -0.01% | – |
KELYA | Exit | Kelly Services Inc. CL Acl a | $0 | – | -78,503 | -100.0% | -0.01% | – |
KWR | Exit | QUAKER CHEM CORP COM | $0 | – | -24,195 | -100.0% | -0.01% | – |
FREDQ | Exit | Fred's Inc. CL Acl a | $0 | – | -102,295 | -100.0% | -0.01% | – |
RWT | Exit | Redwood Trust Inc. (REIT) | $0 | – | -94,610 | -100.0% | -0.01% | – |
ANWWQ | Exit | Aegean Marine Petroleum Networ | $0 | – | -196,570 | -100.0% | -0.01% | – |
SPTN | Exit | Spartan Stores Inc | $0 | – | -78,950 | -100.0% | -0.01% | – |
KOP | Exit | Koppers Inc. | $0 | – | -47,353 | -100.0% | -0.01% | – |
HY | Exit | Hyster Yale Matls Handling | $0 | – | -19,215 | -100.0% | -0.01% | – |
HNGR | Exit | Hanger Inc. | $0 | – | -56,555 | -100.0% | -0.01% | – |
VIVO | Exit | Meridian Bioscience Inc | $0 | – | -86,155 | -100.0% | -0.01% | – |
ANRZQ | Exit | Alpha Natural Resources Inc. | $0 | – | -429,963 | -100.0% | -0.01% | – |
6100PS | Exit | Brown Shoe Inc. | $0 | – | -68,850 | -100.0% | -0.01% | – |
TDW | Exit | Tidewater Inc. | $0 | – | -39,320 | -100.0% | -0.01% | – |
OME | Exit | Omega Protein Corp. | $0 | – | -158,860 | -100.0% | -0.01% | – |
SSD | Exit | Simpson Manufacturing Co Inc. | $0 | – | -52,040 | -100.0% | -0.01% | – |
PHH | Exit | PHH Corp. | $0 | – | -75,335 | -100.0% | -0.01% | – |
SGY | Exit | Stone Energy Corp. | $0 | – | -45,335 | -100.0% | -0.01% | – |
TTEC | Exit | TeleTech Holdings Inc. | $0 | – | -78,030 | -100.0% | -0.01% | – |
P107PS | Exit | MCG Capital Corporation | $0 | – | -499,115 | -100.0% | -0.01% | – |
LNCE | Exit | Snyders-Lance Inc. | $0 | – | -68,420 | -100.0% | -0.01% | – |
SCHL | Exit | Scholastic Corp. | $0 | – | -56,040 | -100.0% | -0.01% | – |
ENSG | Exit | Ensign Group Inc. | $0 | – | -44,410 | -100.0% | -0.01% | – |
GLRE | Exit | Greenlight Capital Re Ltd. CL | $0 | – | -56,555 | -100.0% | -0.01% | – |
WIRE | Exit | Encore Wire Corp. | $0 | – | -38,155 | -100.0% | -0.01% | – |
THLD | Exit | Threshold Pharmaceutical In | $0 | – | -387,500 | -100.0% | -0.01% | – |
GLFMQ | Exit | Gulfmark Offshore Inc. CL Acl a new | $0 | – | -42,220 | -100.0% | -0.01% | – |
MYE | Exit | Myers Industries Inc. | $0 | – | -96,485 | -100.0% | -0.01% | – |
LSTR | Exit | Landstar System | $0 | – | -31,510 | -100.0% | -0.01% | – |
WSFS | Exit | WSFS Financial Corp. | $0 | – | -26,220 | -100.0% | -0.01% | – |
ANDE | Exit | Andersons Inc. | $0 | – | -31,648 | -100.0% | -0.01% | – |
CHFC | Exit | Chemical Financial Corp. | $0 | – | -58,840 | -100.0% | -0.01% | – |
PETS | Exit | PetMed Express Inc. | $0 | – | -135,909 | -100.0% | -0.01% | – |
CQB | Exit | Chiquita Brands Int'l Inc. | $0 | – | -152,405 | -100.0% | -0.01% | – |
ATNI | Exit | Atlantic Tele Network Inc | $0 | – | -28,140 | -100.0% | -0.01% | – |
BBG | Exit | Barrett Bill Corp. | $0 | – | -72,435 | -100.0% | -0.01% | – |
CECO | Exit | Career Education Crp. | $0 | – | -265,775 | -100.0% | -0.01% | – |
MYRG | Exit | MYR Group Inc. | $0 | – | -77,945 | -100.0% | -0.01% | – |
WSO | Exit | Watsco Inc. | $0 | – | -19,765 | -100.0% | -0.01% | – |
CVG | Exit | Convergys Corporation | $0 | – | -91,605 | -100.0% | -0.01% | – |
ACETQ | Exit | Aceto Corp. | $0 | – | -99,975 | -100.0% | -0.01% | – |
TESO | Exit | Tesco Corporation | $0 | – | -107,551 | -100.0% | -0.01% | – |
NDZ | Exit | Nordion Inc. | $0 | – | -178,225 | -100.0% | -0.01% | – |
ECYT | Exit | Endocyte Inc | $0 | – | -127,725 | -100.0% | -0.02% | – |
CKP | Exit | Checkpoint Systems Inc. | $0 | – | -264,154 | -100.0% | -0.02% | – |
FWLT | Exit | Foster Wheeler Ag | $0 | – | -109,450 | -100.0% | -0.02% | – |
SEAC | Exit | SeaChange International Inc. | $0 | – | -379,238 | -100.0% | -0.03% | – |
CYTK | Exit | Cytokinetics Inc. | $0 | – | -410,495 | -100.0% | -0.03% | – |
AVX | Exit | AVX Corp. | $0 | – | -364,152 | -100.0% | -0.03% | – |
EFII | Exit | Electronics For Imaging Inc. | $0 | – | -114,921 | -100.0% | -0.03% | – |
TKMR | Exit | Tekmira Pharmaceuticals Corpor | $0 | – | -233,170 | -100.0% | -0.03% | – |
PVAHQ | Exit | Penn Virginia Corp. | $0 | – | -290,975 | -100.0% | -0.04% | – |
RYL | Exit | Ryland Group Inc. | $0 | – | -166,101 | -100.0% | -0.05% | – |
AMAT | Exit | Applied Materials Inc. | $0 | – | -343,039 | -100.0% | -0.05% | – |
CMA | Exit | Comerica Inc. | $0 | – | -135,000 | -100.0% | -0.05% | – |
CCL | Exit | Carnival Corp.paired ctf | $0 | – | -206,575 | -100.0% | -0.05% | – |
PCAR | Exit | PACCAR Inc. | $0 | – | -133,177 | -100.0% | -0.06% | – |
BCC | Exit | Boise Cascade Co. | $0 | – | -319,825 | -100.0% | -0.06% | – |
DDS | Exit | Dillards Inccl a | $0 | – | -127,700 | -100.0% | -0.08% | – |
UBSH | Exit | Union First Market Bankshares | $0 | – | -529,892 | -100.0% | -0.09% | – |
UBNK | Exit | United Financial Bancorp Inc.( | $0 | – | -774,091 | -100.0% | -0.10% | – |
LTXC | Exit | LTX Credence Corp. | $0 | – | -1,636,056 | -100.0% | -0.10% | – |
EPL | Exit | EPL Oil & Gas Inc. | $0 | – | -381,890 | -100.0% | -0.10% | – |
ROCK | Exit | Gibraltar Industries Inc. | $0 | – | -800,259 | -100.0% | -0.10% | – |
GS | Exit | Goldman Sachs Group Inc. | $0 | – | -98,564 | -100.0% | -0.11% | – |
SEE | Exit | Sealed Air Corp. | $0 | – | -623,702 | -100.0% | -0.14% | – |
CRZO | Exit | Carrizo Oil & Gas Inc. | $0 | – | -390,575 | -100.0% | -0.14% | – |
SPG | Exit | Simon Property Group Inc. (REI | $0 | – | -138,378 | -100.0% | -0.16% | – |
BHI | Exit | Baker Hughes Inc. | $0 | – | -350,494 | -100.0% | -0.16% | – |
SO | Exit | Southern Co. | $0 | – | -623,129 | -100.0% | -0.19% | – |
MDT | Exit | Medtronic Inc. | $0 | – | -460,233 | -100.0% | -0.19% | – |
MBFI | Exit | MB Financial Inc. | $0 | – | -944,675 | -100.0% | -0.20% | – |
BRCM | Exit | Broadcom Corp. Cl Acl a | $0 | – | -1,078,698 | -100.0% | -0.23% | – |
SPXC | Exit | SPX Corporation | $0 | – | -351,525 | -100.0% | -0.24% | – |
OI | Exit | Owens Illinois | $0 | – | -1,193,660 | -100.0% | -0.28% | – |
WY | Exit | Weyerhaeuser Co. (REIT) | $0 | – | -1,395,992 | -100.0% | -0.28% | – |
MRC | Exit | MRC Global Inc. | $0 | – | -1,748,060 | -100.0% | -0.32% | – |
ABFS | Exit | Arkansas Best Corp. | $0 | – | -1,497,381 | -100.0% | -0.38% | – |
CFN | Exit | CareFusion Corporation | $0 | – | -1,620,993 | -100.0% | -0.45% | – |
HP | Exit | Helmerich & Payne Inc. | $0 | – | -688,815 | -100.0% | -0.51% | – |
CAH | Exit | Cardinal Health | $0 | – | -1,312,362 | -100.0% | -0.63% | – |
SWFT | Exit | Swift Transportation Companycl a | $0 | – | -5,179,166 | -100.0% | -0.88% | – |
VOYA | Exit | ING U.S. Inc. | $0 | – | -6,984,648 | -100.0% | -1.74% | – |
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 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.