$9.15 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 605 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETFC | Buy | E Trade Financial Corp | $200,582,000 | +25.0% | 6,767,274 | +11.1% | 2.19% | +28.8% |
| MGM | Buy | MGM Resorts International | $166,903,000 | +33.3% | 7,346,086 | +8.3% | 1.82% | +37.3% |
| LVLT | Sell | Level 3 Communications Inc | $166,050,000 | +20.9% | 3,054,636 | -2.8% | 1.82% | +24.5% |
| AEO | Sell | American Eagle Outfitters Inc. | $148,431,000 | -9.4% | 9,576,218 | -8.6% | 1.62% | -6.7% |
| ALB | Buy | Albemarle Corp. | $146,472,000 | +103.6% | 2,615,111 | +60.3% | 1.60% | +109.8% |
| SERV | Buy | Servicemaster Global Hldgs | $141,435,000 | +17.9% | 3,604,376 | +0.8% | 1.55% | +21.4% |
| DTE | Buy | DTE Energy Co. | $141,450,000 | +32.7% | 1,763,945 | +33.0% | 1.55% | +36.7% |
| LPT | Sell | Liberty Property Trust (REIT) | $140,220,000 | -6.1% | 4,515,960 | -4.7% | 1.53% | -3.3% |
| ARE | New | Alexandria Real Estate Equitie | $133,938,000 | – | 1,482,279 | +100.0% | 1.46% | – |
| ALSN | Sell | Allison Transmission Hldgs | $132,428,000 | -9.9% | 5,115,046 | -7.1% | 1.45% | -7.2% |
| KBR | Sell | KBR Inc. | $128,763,000 | -2.0% | 7,610,107 | -3.5% | 1.41% | +0.9% |
| WBS | Sell | Webster Financial Corp. | $121,667,000 | -24.4% | 3,271,514 | -27.6% | 1.33% | -22.1% |
| SLG | Buy | SL Green Realty Corp. (REIT) | $121,434,000 | +21.5% | 1,074,831 | +16.3% | 1.33% | +25.1% |
| DFT | Sell | DuPont Fabros Technology Inc. | $119,732,000 | +20.6% | 3,766,345 | -1.8% | 1.31% | +24.2% |
| VOYA | Sell | Voya Financial Inc. | $113,621,000 | -6.1% | 3,078,336 | -1.3% | 1.24% | -3.2% |
| CBRE | Sell | CBRE Group Inc. | $113,051,000 | -15.6% | 3,269,267 | -21.9% | 1.24% | -13.1% |
| ITT | Sell | ITT Corporation | $112,982,000 | +4.3% | 3,110,760 | -4.0% | 1.24% | +7.4% |
| GMED | Sell | Globus Med Inccl a | $110,232,000 | +28.5% | 3,962,360 | -4.6% | 1.20% | +32.4% |
| AEE | Buy | Ameren Corp. | $109,853,000 | +110.9% | 2,541,138 | +106.2% | 1.20% | +117.2% |
| STI | Buy | SunTrust Banks Inc. | $108,939,000 | +19.5% | 2,542,947 | +6.7% | 1.19% | +23.2% |
| IVZ | Buy | Invesco Ltd. | $108,774,000 | +25.3% | 3,248,938 | +16.9% | 1.19% | +29.1% |
| WOOF | Buy | VCA Inc. | $106,972,000 | +40.6% | 1,944,947 | +34.6% | 1.17% | +44.7% |
| BERY | Sell | Berry Plastics Group Inc. | $99,820,000 | +18.1% | 2,758,984 | -1.9% | 1.09% | +21.6% |
| NFX | Sell | Newfield Exploration Co. | $99,758,000 | -18.8% | 3,063,850 | -18.0% | 1.09% | -16.4% |
| AMSG | Buy | Amsurg Corp. | $95,760,000 | +569.6% | 1,260,000 | +584.6% | 1.05% | +588.8% |
| PF | Buy | Pinnacle Foods Inc. | $95,554,000 | +207.7% | 2,250,468 | +203.5% | 1.04% | +216.4% |
| HRS | Buy | Harris Corp. | $94,923,000 | +36.9% | 1,092,326 | +15.2% | 1.04% | +40.9% |
| TGNA | Buy | Tegna Inc. | $92,592,000 | +62.1% | 3,628,215 | +42.2% | 1.01% | +67.0% |
| HES | Sell | Hess Corporation | $85,271,000 | -9.9% | 1,758,905 | -6.9% | 0.93% | -7.2% |
| CE | Sell | Celanese Corporation | $82,237,000 | +5.8% | 1,221,406 | -7.0% | 0.90% | +9.0% |
| GPN | Buy | Global Payments Inc | $81,075,000 | +456.5% | 1,256,784 | +889.7% | 0.89% | +471.6% |
| SWK | Sell | Stanley Black and Decker Inc. | $79,812,000 | +10.0% | 747,796 | -0.0% | 0.87% | +13.2% |
| EXC | Sell | Exelon Corp. | $77,422,000 | -12.4% | 2,787,993 | -6.3% | 0.85% | -9.8% |
| SWKS | Buy | Skyworks Solutions Inc. | $76,991,000 | +7.7% | 1,002,100 | +18.1% | 0.84% | +10.9% |
| TRN | Sell | Trinity Inds Inc. | $76,330,000 | -10.8% | 3,177,795 | -15.8% | 0.83% | -8.1% |
| PVH | Sell | PVH Corporation | $76,124,000 | -32.9% | 1,033,602 | -7.2% | 0.83% | -30.9% |
| EGN | Buy | Energen Corp. | $75,171,000 | -12.8% | 1,833,904 | +6.1% | 0.82% | -10.2% |
| LRCX | Buy | LAM Research Corp. | $74,680,000 | +195.1% | 940,318 | +142.8% | 0.82% | +203.3% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $73,480,000 | -7.4% | 5,883,144 | -1.9% | 0.80% | -4.6% |
| AER | Sell | AerCap Holdings N.V. | $70,994,000 | +7.8% | 1,644,917 | -4.4% | 0.78% | +11.0% |
| CRUS | Buy | Cirrus Logic Inc. | $70,643,000 | +61.1% | 2,392,267 | +71.9% | 0.77% | +66.0% |
| PDS | Sell | Precision Drilling Corporation | $68,838,000 | -4.7% | 17,471,604 | -10.1% | 0.75% | -2.0% |
| LAZ | Buy | Lazard Ltd. | $68,471,000 | +24.9% | 1,521,242 | +20.2% | 0.75% | +28.5% |
| BSX | Buy | Boston Scientific | $67,473,000 | +17.8% | 3,659,104 | +4.8% | 0.74% | +21.2% |
| ENH | New | Endurance Specialty Holdings L | $66,553,000 | – | 1,040,060 | +100.0% | 0.73% | – |
| VLO | Sell | Valero Energy Corp. | $65,883,000 | +6.1% | 931,740 | -9.8% | 0.72% | +9.3% |
| SYF | Buy | Synchrony Financial | $65,817,000 | +372.6% | 2,164,340 | +386.4% | 0.72% | +385.8% |
| WAT | Buy | Waters Corp. | $63,812,000 | +97.5% | 474,159 | +73.5% | 0.70% | +103.2% |
| XL | Sell | XL Group PLC CL A | $63,207,000 | -44.3% | 1,613,259 | -48.4% | 0.69% | -42.7% |
| CNC | Buy | Centene Corp. | $62,870,000 | +349.6% | 955,337 | +270.4% | 0.69% | +364.2% |
| IDTI | Sell | Integrated Device Technology I | $62,801,000 | -8.9% | 2,383,374 | -29.8% | 0.69% | -6.3% |
| NUE | Buy | Nucor Corporation | $60,028,000 | +77.2% | 1,489,546 | +65.1% | 0.66% | +82.7% |
| MLNX | Sell | Mellanox Technologies LTD | $58,490,000 | +8.7% | 1,388,014 | -2.5% | 0.64% | +11.9% |
| PCG | Buy | PG&E Corporation | $52,293,000 | +6.7% | 983,154 | +5.9% | 0.57% | +10.0% |
| NRG | Buy | NRG Energy Inc. | $50,833,000 | -3.5% | 4,318,867 | +21.7% | 0.56% | -0.5% |
| RNR | Sell | RenaissanceRe Hldgs. LTD | $49,435,000 | -1.3% | 436,748 | -7.3% | 0.54% | +1.5% |
| DOC | Buy | Physicians Realty Trust (REIT) | $49,062,000 | +34.5% | 2,910,014 | +20.3% | 0.54% | +38.5% |
| EPR | Buy | EPR Properties Trust (REIT) | $48,794,000 | +2053.3% | 834,814 | +1799.8% | 0.53% | +2120.8% |
| WAFD | Buy | Washington Federal Inc. | $47,682,000 | +38.0% | 2,000,948 | +31.8% | 0.52% | +42.0% |
| BAC | Sell | Bank of America Corporation | $47,443,000 | +5.3% | 2,818,961 | -2.5% | 0.52% | +8.6% |
| JPM | Sell | JPMorgan Chase & Co. | $46,198,000 | +5.7% | 699,659 | -2.4% | 0.50% | +8.8% |
| WPX | Buy | WPX Energy Inc. | $45,283,000 | -5.0% | 7,889,070 | +9.6% | 0.50% | -2.2% |
| UCBI | Sell | United Community Banks Inc. | $42,616,000 | -8.5% | 2,186,595 | -4.1% | 0.47% | -5.7% |
| WDC | Buy | Western Digital Corp. | $41,165,000 | +105.2% | 685,522 | +171.4% | 0.45% | +111.3% |
| CCK | Sell | Crown Holdings Inc. | $41,070,000 | -27.2% | 810,072 | -34.3% | 0.45% | -25.0% |
| SBAC | Buy | SBA Communications Corp. | $39,756,000 | +6.3% | 378,377 | +6.0% | 0.43% | +9.3% |
| AAL | Sell | American Airlines Group Inc. | $39,064,000 | -32.8% | 922,420 | -38.4% | 0.43% | -30.8% |
| C | Sell | Citigroup Inc | $38,847,000 | +0.5% | 750,684 | -3.7% | 0.42% | +3.7% |
| PNC | Sell | PNC Financial Services Group I | $38,377,000 | +4.2% | 402,663 | -2.5% | 0.42% | +7.2% |
| ATVI | Sell | Activision-Blizzard Inc. | $37,395,000 | -50.7% | 966,053 | -60.7% | 0.41% | -49.3% |
| CSCO | Sell | Cisco Systems Inc. | $34,983,000 | +0.9% | 1,288,288 | -2.4% | 0.38% | +3.8% |
| CBS | New | CBS Corp. CL Bcl b | $33,438,000 | – | 709,488 | +100.0% | 0.36% | – |
| NWL | Buy | Newell Rubbermaid Inc. | $32,619,000 | +109.8% | 740,014 | +89.0% | 0.36% | +115.8% |
| PFE | Buy | Pfizer Inc. | $32,487,000 | +15.1% | 1,006,425 | +12.0% | 0.36% | +18.3% |
| AET | Sell | Aetna Inc. | $31,122,000 | -3.6% | 287,847 | -2.5% | 0.34% | -0.9% |
| CLGX | Sell | CoreLogic Inc. | $30,646,000 | -32.9% | 905,084 | -26.2% | 0.34% | -30.9% |
| DVN | Buy | Devon Energy Corporation | $30,569,000 | +41.1% | 955,291 | +63.5% | 0.33% | +45.2% |
| ORBK | Sell | Orbotech Ltd. ORDord | $30,082,000 | +22.6% | 1,359,358 | -14.4% | 0.33% | +26.5% |
| KFY | Buy | Korn/Ferry International | $29,889,000 | +23.6% | 900,837 | +23.2% | 0.33% | +27.2% |
| SIGI | Sell | Selective Insurance Group Inc. | $28,807,000 | -2.1% | 857,874 | -9.4% | 0.32% | +1.0% |
| MET | Sell | MetLife Inc. | $28,540,000 | -0.2% | 591,996 | -2.4% | 0.31% | +2.6% |
| UFCS | Sell | United Fire Group Inc | $28,439,000 | -1.1% | 742,349 | -9.5% | 0.31% | +2.0% |
| NWE | Sell | Northwestern Corp. | $27,772,000 | -7.0% | 511,936 | -7.7% | 0.30% | -4.1% |
| MRK | Sell | Merck & Co. Inc. | $27,152,000 | +4.3% | 514,048 | -2.5% | 0.30% | +7.6% |
| GE | Buy | General Electric Co. | $26,879,000 | +108.3% | 862,899 | +68.6% | 0.29% | +114.6% |
| IP | Sell | International Paper Co. | $26,111,000 | -8.6% | 692,613 | -8.4% | 0.28% | -5.9% |
| FCNCA | Sell | First Citizens Bancshares Inc. | $25,988,000 | +8.7% | 100,665 | -4.9% | 0.28% | +11.8% |
| GTN | Sell | Gray Television Inc Cl B | $25,621,000 | +1.1% | 1,571,862 | -20.9% | 0.28% | +4.1% |
| WFC | Sell | Wells Fargo & Company | $24,946,000 | +3.2% | 458,909 | -2.5% | 0.27% | +6.6% |
| PBF | Buy | PBF Energy Inc. | $23,968,000 | +92.7% | 651,134 | +47.8% | 0.26% | +98.5% |
| CSTE | Sell | Caesarstone Sdot-Yam Ltd | $22,378,000 | +18.1% | 516,355 | -17.1% | 0.24% | +21.9% |
| WRK | Buy | WestRock Company | $21,395,000 | -0.9% | 468,990 | +11.8% | 0.23% | +2.2% |
| PRU | Sell | Prudential Financial Inc. | $21,390,000 | +4.2% | 262,756 | -2.5% | 0.23% | +7.3% |
| ANF | Buy | Abercrombie & Fitch Co.cl a | $20,664,000 | +74.5% | 765,335 | +36.9% | 0.23% | +79.4% |
| XRAY | New | Dentsply International Inc. | $20,139,000 | – | 330,963 | +100.0% | 0.22% | – |
| EME | Sell | EMCOR Group Inc. | $19,748,000 | +5.3% | 411,087 | -3.0% | 0.22% | +8.5% |
| OLED | Buy | Universal Display Corp. (New) | $19,261,000 | +74.0% | 353,815 | +8.4% | 0.21% | +80.3% |
| AMGN | Sell | Amgen Inc. | $18,425,000 | +14.6% | 113,507 | -2.4% | 0.20% | +17.5% |
| EXPR | Sell | Express Inc | $18,202,000 | -9.7% | 1,053,363 | -6.7% | 0.20% | -7.0% |
| KR | Sell | Kroger Co. | $18,079,000 | -15.3% | 432,206 | -26.9% | 0.20% | -12.4% |
| FL | Sell | Foot Locker Inc. | $18,056,000 | -45.9% | 277,407 | -40.1% | 0.20% | -44.4% |
| STL | Sell | Sterling Bancorp New | $17,707,000 | -2.9% | 1,091,713 | -11.0% | 0.19% | 0.0% |
| UHAL | Sell | Amerco | $17,676,000 | -12.0% | 45,383 | -11.1% | 0.19% | -9.4% |
| LUV | Sell | Southwest Airlines | $17,596,000 | +9.7% | 408,661 | -3.1% | 0.19% | +12.9% |
| WCG | Buy | WellCare Health Plans Inc. | $17,601,000 | +6.0% | 225,058 | +16.8% | 0.19% | +9.1% |
| INN | Sell | Summit Hotel Properties Inc. ( | $17,492,000 | -9.1% | 1,463,806 | -11.2% | 0.19% | -6.4% |
| MSFT | New | Microsoft Corporation | $17,185,000 | – | 309,754 | +100.0% | 0.19% | – |
| SIMO | Sell | Silicon Motion Technology Corpsponsored adr | $17,127,000 | -17.6% | 546,165 | -28.3% | 0.19% | -15.4% |
| SU | Buy | Suncor Energy Inc. | $17,046,000 | +11.5% | 660,703 | +15.4% | 0.19% | +14.8% |
| PMC | Buy | Pharmerica Corp. | $17,011,000 | +37.6% | 486,036 | +12.0% | 0.19% | +42.0% |
| TEVA | Sell | Teva Pharmaceutical Inds LTD Aadr | $16,402,000 | +13.5% | 249,886 | -2.3% | 0.18% | +17.0% |
| TXT | Buy | Textron Inc. | $16,348,000 | +118.4% | 389,159 | +95.7% | 0.18% | +126.6% |
| ALL | New | Allstate Corp. | $16,052,000 | – | 258,533 | +100.0% | 0.18% | – |
| CBPX | Sell | Continental Building Products | $15,896,000 | -19.7% | 910,476 | -5.5% | 0.17% | -17.1% |
| CTRL | Sell | Control4 Corporation | $15,906,000 | -16.2% | 2,188,018 | -6.0% | 0.17% | -13.4% |
| CI | Sell | Cigna Corp. | $15,430,000 | +0.9% | 105,450 | -6.9% | 0.17% | +4.3% |
| DOW | Sell | The Dow Chemical Company | $15,312,000 | -8.0% | 297,439 | -24.2% | 0.17% | -5.6% |
| MYL | Sell | Mylan N.V. | $15,230,000 | +30.8% | 281,686 | -2.6% | 0.17% | +33.9% |
| TOWR | Sell | Tower Intl Inc | $15,068,000 | +14.2% | 527,415 | -5.1% | 0.16% | +17.9% |
| KEY | Buy | KeyCorp | $14,963,000 | +15.3% | 1,134,434 | +13.7% | 0.16% | +18.8% |
| NKTR | Sell | Nektar Therapeutics | $14,919,000 | +29.5% | 885,417 | -15.8% | 0.16% | +33.6% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $14,850,000 | -0.1% | 174,389 | -2.5% | 0.16% | +2.5% |
| RBC | Sell | Regal Beloit Corp. | $14,624,000 | -1.3% | 249,913 | -4.8% | 0.16% | +1.9% |
| CBM | Sell | Cambrex Corp. | $14,665,000 | -18.3% | 311,435 | -31.1% | 0.16% | -15.8% |
| LBAI | Sell | Lakeland Bancorp Inc. | $14,515,000 | +3.3% | 1,231,174 | -2.6% | 0.16% | +6.7% |
| SYKE | Buy | Sykes Enterprises Inc. | $14,575,000 | +20.9% | 473,542 | +0.2% | 0.16% | +24.2% |
| CHDN | Sell | Churchill Downs Inc.. | $14,470,000 | -4.5% | 102,274 | -9.7% | 0.16% | -1.9% |
| FIX | Sell | Comfort Systems USA Inc. | $14,357,000 | -9.2% | 505,203 | -12.9% | 0.16% | -6.5% |
| SASR | Sell | Sandy Spring Bancorp Inc. | $14,325,000 | -5.2% | 531,368 | -7.9% | 0.16% | -1.9% |
| UFS | Buy | Domtar Corporation | $14,183,000 | +5.7% | 383,861 | +2.2% | 0.16% | +9.2% |
| VZ | Sell | Verizon Communications Inc. | $14,191,000 | +3.5% | 307,040 | -2.6% | 0.16% | +6.2% |
| BURL | Buy | Burlington Stores Inc. | $13,915,000 | -6.1% | 324,364 | +11.7% | 0.15% | -3.2% |
| CPE | Buy | Callon Petroleum Co. | $13,800,000 | +73.0% | 1,654,725 | +51.2% | 0.15% | +77.6% |
| KAR | Sell | KAR Auction Services Inc. | $13,795,000 | -83.4% | 372,560 | -84.0% | 0.15% | -82.8% |
| FCBC | Sell | First Community Bancshares | $13,745,000 | -4.8% | 737,809 | -8.6% | 0.15% | -2.0% |
| GILD | Sell | Gilead Sciences Inc. | $13,614,000 | +0.4% | 134,539 | -2.6% | 0.15% | +3.5% |
| COF | Buy | Capital One Financial Corp. | $13,560,000 | +54.2% | 187,877 | +55.0% | 0.15% | +59.1% |
| GB | Sell | Greatbatch Inc. | $13,500,000 | -11.8% | 257,145 | -5.2% | 0.15% | -8.6% |
| TGT | Sell | Target Corp. | $13,432,000 | -10.0% | 184,989 | -2.5% | 0.15% | -7.0% |
| BDN | Sell | Brandywine Realty Trust Inc. (sh ben int new | $13,419,000 | +2.7% | 982,364 | -7.4% | 0.15% | +5.8% |
| APA | New | Apache Corp. | $13,374,000 | – | 300,762 | +100.0% | 0.15% | – |
| UBNK | Sell | United Financial Bancorp Inc. | $13,351,000 | -6.6% | 1,036,615 | -5.4% | 0.15% | -3.9% |
| ABBV | Sell | AbbVie Inc. | $13,389,000 | -7.9% | 226,017 | -15.5% | 0.15% | -5.2% |
| FRME | Sell | First Merchants Corporation | $13,255,000 | -6.9% | 521,456 | -4.0% | 0.14% | -4.0% |
| T | Sell | AT&T Inc. | $13,193,000 | +2.9% | 383,417 | -2.6% | 0.14% | +5.9% |
| NNN | Sell | National Retail Properties Inc | $13,065,000 | -3.3% | 326,233 | -12.4% | 0.14% | 0.0% |
| LYB | Sell | Lyondellbasell Industries N | $13,119,000 | +2.0% | 150,968 | -2.2% | 0.14% | +4.4% |
| SPB | Sell | Spectrum Brands Hldgs Inc | $13,127,000 | +1.9% | 128,958 | -8.4% | 0.14% | +4.4% |
| AAPL | Sell | Apple Inc. | $12,974,000 | -6.9% | 123,262 | -2.4% | 0.14% | -4.1% |
| ENTG | Sell | Entegris Inc. | $12,881,000 | -9.7% | 970,736 | -10.3% | 0.14% | -6.6% |
| ASGN | Sell | On Assignment Inc. | $12,910,000 | -4.1% | 287,218 | -21.3% | 0.14% | -1.4% |
| XCRA | Sell | Xcerra Corporation | $12,795,000 | -8.8% | 2,115,040 | -5.4% | 0.14% | -6.0% |
| AMED | Buy | Amedisys Inc. | $12,644,000 | +218.5% | 321,583 | +207.5% | 0.14% | +228.6% |
| OMCL | Sell | Omnicell Inc. | $12,648,000 | -6.5% | 406,978 | -6.4% | 0.14% | -4.2% |
| CVX | New | Chevron Corp. | $12,589,000 | – | 139,949 | +100.0% | 0.14% | – |
| BHLB | Sell | Berkshire Hills Bancorp Inc. | $12,535,000 | -16.9% | 430,640 | -21.4% | 0.14% | -14.4% |
| DRH | Sell | Diamondrock Hospitality Co. (R | $12,381,000 | -20.1% | 1,283,008 | -8.5% | 0.14% | -17.7% |
| AXL | Sell | American Axle & Manufacturing | $12,378,000 | -10.4% | 653,572 | -5.7% | 0.14% | -8.2% |
| VSH | Sell | Vishay Intertechnology Inc. | $12,381,000 | +4.7% | 1,027,499 | -15.8% | 0.14% | +8.0% |
| GES | Sell | Guess Inc. | $12,231,000 | -28.6% | 647,865 | -19.2% | 0.13% | -26.4% |
| NBR | Buy | Nabors Industries Ltd. | $12,303,000 | +10.3% | 1,445,711 | +22.5% | 0.13% | +13.6% |
| KALU | Sell | Kaiser Aluminum Corporation | $12,084,000 | -8.5% | 144,444 | -12.2% | 0.13% | -5.7% |
| SSS | New | Sovran Self Storage Inc. | $11,896,000 | – | 110,860 | +100.0% | 0.13% | – |
| HNT | Sell | Health Net Inc. | $11,816,000 | -3.1% | 172,606 | -14.8% | 0.13% | 0.0% |
| SLB | Buy | Schlumberger Limited | $11,739,000 | +33.8% | 168,305 | +32.3% | 0.13% | +37.6% |
| QRVO | Buy | Qorvo Inc. | $11,664,000 | +18.1% | 229,156 | +4.5% | 0.13% | +21.0% |
| GVA | Buy | Granite Construction Inc. | $11,488,000 | +62.0% | 267,744 | +12.0% | 0.13% | +68.0% |
| STRZA | Sell | Starz Class A | $11,462,000 | -16.1% | 342,169 | -6.5% | 0.12% | -13.8% |
| BRKS | Sell | Brooks Automation Inc. | $11,181,000 | -20.3% | 1,046,932 | -12.6% | 0.12% | -18.1% |
| DOX | Sell | Amdocs Ltd. | $11,155,000 | -39.1% | 204,430 | -36.5% | 0.12% | -37.1% |
| TTEK | Sell | Tetra Tech Inc. | $11,101,000 | -1.8% | 426,642 | -8.2% | 0.12% | +0.8% |
| AHL | Sell | Aspen Insurance Holdings Ltd. | $10,862,000 | -7.3% | 224,893 | -10.9% | 0.12% | -4.0% |
| INTC | New | Intel Corp. | $10,760,000 | – | 312,343 | +100.0% | 0.12% | – |
| WTS | Sell | Watts Water Technologies Inc. | $10,785,000 | -12.5% | 217,147 | -6.9% | 0.12% | -9.9% |
| GPORQ | Buy | Gulfport Energy Corp. | $10,680,000 | -3.6% | 434,682 | +16.5% | 0.12% | -0.8% |
| GPI | Sell | Group 1 Automotive Inc. | $10,589,000 | -15.6% | 139,885 | -5.1% | 0.12% | -12.8% |
| AMN | Sell | AMN Healthcare Services Inc. | $10,501,000 | -23.3% | 338,228 | -25.8% | 0.12% | -20.7% |
| LEA | Sell | Lear Corp. | $10,508,000 | -2.1% | 85,555 | -13.3% | 0.12% | +0.9% |
| RSTI | Sell | Rofin-Sinar Technologies Inc. | $10,506,000 | -10.6% | 392,340 | -13.4% | 0.12% | -8.0% |
| UAL | Sell | United Continental Holdings. | $10,403,000 | +5.3% | 181,566 | -2.5% | 0.11% | +8.6% |
| SVU | Sell | SUPERVALU Inc. | $10,316,000 | -8.5% | 1,521,589 | -3.1% | 0.11% | -5.8% |
| SIGM | Buy | Sigma Designs Inc. | $10,358,000 | +0.3% | 1,638,960 | +9.3% | 0.11% | +2.7% |
| MKSI | Sell | MKS Instruments Inc. | $10,247,000 | -6.7% | 284,641 | -13.1% | 0.11% | -4.3% |
| KVHI | Buy | KVH Industries Inc. | $10,237,000 | -5.3% | 1,086,818 | +0.6% | 0.11% | -2.6% |
| PFS | Sell | Provident Financial Services I | $10,276,000 | -4.6% | 510,024 | -7.7% | 0.11% | -1.8% |
| IAC | Sell | IAC InterActiveCorp. | $10,096,000 | -14.3% | 168,136 | -6.8% | 0.11% | -12.0% |
| HIG | Sell | Hartford Financial Services Gr | $10,060,000 | -85.6% | 231,493 | -84.9% | 0.11% | -85.2% |
| EA | Sell | Electronic Arts Inc. | $10,084,000 | -90.3% | 146,744 | -90.4% | 0.11% | -90.0% |
| JNS | Sell | Janus Capital Group Inc. | $9,947,000 | -32.7% | 706,004 | -35.1% | 0.11% | -30.6% |
| SF | Sell | Stifel Financial Corp. | $9,992,000 | -6.7% | 235,902 | -7.3% | 0.11% | -4.4% |
| REX | Sell | REX American Resources Corp. | $9,984,000 | +1.8% | 184,660 | -4.7% | 0.11% | +4.8% |
| HLS | Sell | Healthsouth Corp. | $9,899,000 | -14.6% | 284,390 | -5.9% | 0.11% | -12.2% |
| TNP | Buy | Tsakos Energy Navigation Ltd. | $9,808,000 | +13.8% | 1,238,470 | +16.8% | 0.11% | +17.6% |
| HELE | Sell | Helen of Troy Corp. Ltd. | $9,726,000 | -19.1% | 103,197 | -23.4% | 0.11% | -17.2% |
| RUTH | Buy | Ruth's Hospitality Group Inc. | $9,721,000 | +5.8% | 610,670 | +8.0% | 0.11% | +9.3% |
| DCOM | Sell | Dime Community Bancshares Inc. | $9,652,000 | -2.3% | 551,895 | -5.6% | 0.10% | 0.0% |
| CATY | Sell | Cathay General Bancorp | $9,593,000 | -1.0% | 306,217 | -5.3% | 0.10% | +1.9% |
| ANGO | Sell | Angiodynamics Inc | $9,584,000 | -14.7% | 789,496 | -7.3% | 0.10% | -11.8% |
| JBLU | Sell | JetBlue Airways Corp. | $9,549,000 | -54.5% | 421,595 | -48.2% | 0.10% | -53.2% |
| HAR | Sell | Harman International Industrie | $9,391,000 | -7.8% | 99,692 | -6.1% | 0.10% | -4.6% |
| LZB | Sell | La-Z-Boy Inc. | $9,147,000 | -15.7% | 374,587 | -8.4% | 0.10% | -13.0% |
| HPQ | New | HP Inc. | $9,108,000 | – | 769,298 | +100.0% | 0.10% | – |
| FRC | Sell | First Rep Bk San Fran Cali | $9,024,000 | -2.3% | 136,617 | -7.2% | 0.10% | +1.0% |
| WIBC | Sell | Wilshire Bancorp Inc. | $9,032,000 | -30.7% | 782,057 | -36.9% | 0.10% | -28.3% |
| EIG | Sell | Employers Holdings Inc | $8,817,000 | +13.8% | 322,985 | -7.1% | 0.10% | +17.1% |
| NNBR | Sell | NN Inc. | $8,768,000 | -32.9% | 550,107 | -22.1% | 0.10% | -30.9% |
| LNC | Sell | Lincoln National Corp. | $8,755,000 | +3.3% | 174,205 | -2.5% | 0.10% | +6.7% |
| HNI | Sell | HNI Corp. | $8,582,000 | -29.6% | 237,997 | -16.3% | 0.09% | -27.1% |
| AVAV | Sell | AeroVironment Inc. | $8,643,000 | +36.6% | 293,293 | -7.1% | 0.09% | +40.3% |
| OA | Sell | Orbital ATK Inc. | $8,592,000 | +17.8% | 96,181 | -5.2% | 0.09% | +22.1% |
| VR | Sell | Validus Holdings Ltd. | $8,571,000 | -0.4% | 185,170 | -3.0% | 0.09% | +3.3% |
| WNR | Buy | Western Refining Inc. | $8,630,000 | -11.9% | 242,289 | +9.1% | 0.09% | -9.6% |
| POST | Buy | Post Hldgs Inc | $8,612,000 | +30.2% | 139,590 | +24.7% | 0.09% | +34.3% |
| ED | Sell | Consolidated Edison | $8,482,000 | -18.5% | 131,987 | -15.2% | 0.09% | -15.5% |
| MLI | Sell | Mueller Industries Inc. | $8,434,000 | -14.5% | 311,249 | -6.7% | 0.09% | -12.4% |
| HCI | HCI Group Inc. | $8,411,000 | -10.1% | 241,350 | 0.0% | 0.09% | -7.1% | |
| COWN | Buy | Cowen Group Inc Newcl a | $8,368,000 | -15.1% | 2,185,087 | +1.1% | 0.09% | -13.3% |
| SHOO | Buy | Steven Madden Ltd. | $8,357,000 | +15.0% | 276,549 | +39.4% | 0.09% | +18.2% |
| PIPR | Sell | Piper Jaffray Co. | $8,372,000 | -19.4% | 207,243 | -27.8% | 0.09% | -17.3% |
| PLOW | Sell | Douglas Dynamics Inc | $8,103,000 | -1.9% | 384,620 | -7.6% | 0.09% | +1.1% |
| SONY | Sell | SONY Corp. ADRadr new | $8,187,000 | -2.1% | 332,697 | -2.6% | 0.09% | 0.0% |
| FNBCQ | Sell | First NBC Bank Holding Company | $8,128,000 | +0.1% | 217,385 | -6.2% | 0.09% | +3.5% |
| RJF | Sell | Raymond James Financial Inc. | $8,008,000 | -9.5% | 138,143 | -22.5% | 0.09% | -6.4% |
| SKYW | Buy | SkyWest Inc. | $8,013,000 | +26.0% | 421,330 | +10.5% | 0.09% | +31.3% |
| XLNX | New | Xilinx Inc. | $7,985,000 | – | 170,021 | +100.0% | 0.09% | – |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $7,963,000 | +10.8% | 78,682 | -2.5% | 0.09% | +14.5% |
| BMR | Sell | BioMed Realty Trust Inc. (REIT | $7,997,000 | -94.7% | 337,588 | -95.6% | 0.09% | -94.6% |
| NTRI | Sell | NutriSystem Inc. | $7,576,000 | -24.2% | 350,133 | -7.1% | 0.08% | -21.7% |
| QLGC | Buy | QLogic Corp. | $7,581,000 | +241.8% | 621,473 | +187.1% | 0.08% | +245.8% |
| ACE | Sell | ACE Limited | $7,623,000 | +10.2% | 65,246 | -2.5% | 0.08% | +13.7% |
| WASH | Sell | Washington Trust Bancorp Inc. | $7,470,000 | -5.9% | 189,028 | -8.4% | 0.08% | -2.4% |
| IQNT | Buy | Inteliquent Inc. | $7,482,000 | -15.5% | 421,048 | +6.1% | 0.08% | -12.8% |
| CW | Sell | Curtiss-Wright Corp. | $7,534,000 | +1.8% | 109,997 | -7.2% | 0.08% | +3.8% |
| AIMC | Sell | Altra Industrial Motion Corp. | $7,436,000 | -2.3% | 296,500 | -9.9% | 0.08% | 0.0% |
| UMPQ | Sell | Umpqua Holdings Corp. | $7,360,000 | -29.4% | 462,953 | -27.6% | 0.08% | -27.9% |
| CLI | Buy | Mack-Cali Realty Corp. (REIT) | $7,213,000 | +235.2% | 308,928 | +171.0% | 0.08% | +243.5% |
| CUBI | Sell | Customers Bancorp Inc. | $7,002,000 | -6.2% | 257,258 | -11.4% | 0.08% | -2.5% |
| FINL | Buy | Finish Line Inc. CL Acl a | $7,037,000 | -1.9% | 389,229 | +4.8% | 0.08% | +1.3% |
| GD | New | General Dynamics Corp. | $6,948,000 | – | 50,587 | +100.0% | 0.08% | – |
| CAG | New | ConAgra Foods Inc. | $6,926,000 | – | 164,293 | +100.0% | 0.08% | – |
| ALJ | Buy | Alon USA Energy Inc. | $6,783,000 | +213.0% | 457,097 | +281.1% | 0.07% | +221.7% |
| GLT | Sell | PH Glatfelter Co. | $6,705,000 | -28.3% | 363,617 | -33.1% | 0.07% | -26.3% |
| COHU | Sell | Cohu Inc. | $6,710,000 | -4.1% | 556,002 | -21.6% | 0.07% | -1.4% |
| SRI | Sell | Stoneridge Inc. | $6,700,000 | -5.7% | 452,725 | -21.4% | 0.07% | -2.7% |
| AEGN | Sell | Aegion Corp | $6,624,000 | +8.8% | 343,065 | -7.2% | 0.07% | +10.8% |
| TIVO | Buy | TiVo Inc. | $6,567,000 | +1.5% | 760,965 | +1.8% | 0.07% | +4.3% |
| CHCT | Buy | Community Healthcare Trust Inc | $6,388,000 | +17.9% | 346,660 | +1.8% | 0.07% | +22.8% |
| GS | Sell | Goldman Sachs Group Inc. | $6,397,000 | -55.6% | 35,499 | -57.2% | 0.07% | -54.2% |
| MOH | Buy | Molina Healthcare Inc. | $6,438,000 | -11.6% | 107,076 | +1.2% | 0.07% | -9.1% |
| AMCX | Sell | Amc Networks Inc | $6,393,000 | -8.2% | 85,616 | -10.1% | 0.07% | -5.4% |
| TSO | New | Tesoro Corporation | $6,380,000 | – | 60,557 | +100.0% | 0.07% | – |
| UVE | Buy | Universal Insurance Holdings I | $6,299,000 | -9.2% | 271,755 | +15.7% | 0.07% | -6.8% |
| NPTN | Sell | NeoPhotonics Corporation | $6,213,000 | +6.3% | 572,150 | -33.4% | 0.07% | +9.7% |
| PENN | Buy | Penn National Gaming Inc | $6,093,000 | +2.7% | 380,385 | +7.6% | 0.07% | +6.3% |
| HSII | Sell | Heidrick & Struggles Intl Inc. | $6,115,000 | -6.8% | 224,687 | -33.4% | 0.07% | -4.3% |
| CSGS | Buy | CSG Systems International Inc. | $5,943,000 | +169.0% | 165,182 | +130.3% | 0.06% | +182.6% |
| BDC | Sell | Belden Inc. | $5,853,000 | -6.0% | 122,771 | -7.9% | 0.06% | -3.0% |
| MTG | MGIC Investment Corp. | $5,793,000 | -4.7% | 656,170 | 0.0% | 0.06% | -1.6% | |
| ISLE | Sell | Isle Capri Casinos Inc. | $5,727,000 | -20.3% | 411,135 | -0.3% | 0.06% | -17.1% |
| PM | Sell | Philip Morris International In | $5,725,000 | -4.1% | 65,130 | -13.4% | 0.06% | 0.0% |
| DRI | New | Darden Restaurants Inc. | $5,502,000 | – | 86,462 | +100.0% | 0.06% | – |
| JJSF | Sell | J&J Snack Foods Corp. | $5,397,000 | -6.2% | 46,261 | -8.7% | 0.06% | -3.3% |
| OSK | Sell | Oshkosh Corp. | $5,432,000 | +1.6% | 139,164 | -5.4% | 0.06% | +3.5% |
| FORM | Sell | FormFactor Inc. | $5,272,000 | -0.9% | 585,886 | -25.3% | 0.06% | +3.6% |
| WDR | Sell | Waddell & Reed Financial Inc.cl a | $5,175,000 | -37.8% | 180,582 | -24.6% | 0.06% | -35.2% |
| PNM | Sell | PNM Resources Inc. | $5,245,000 | -4.7% | 171,585 | -12.6% | 0.06% | -1.7% |
| ICUI | Buy | ICU Medical Inc. | $5,216,000 | +33.4% | 46,250 | +29.5% | 0.06% | +39.0% |
| DAN | Sell | Dana Holding Corp. | $5,185,000 | -40.3% | 375,771 | -31.3% | 0.06% | -38.0% |
| EBAY | New | eBay Inc. | $5,074,000 | – | 184,651 | +100.0% | 0.06% | – |
| MTOR | Sell | Meritor Inc | $4,856,000 | -40.0% | 581,585 | -23.6% | 0.05% | -38.4% |
| PDM | Sell | Piedmont Office Realty Trust I | $4,889,000 | -32.7% | 258,975 | -36.3% | 0.05% | -31.2% |
| WNC | Sell | Wabash National Corp | $4,807,000 | +7.4% | 406,402 | -3.8% | 0.05% | +12.8% |
| GNTX | Sell | Gentex Corp. | $4,785,000 | -5.9% | 298,930 | -8.9% | 0.05% | -3.7% |
| LG | Sell | Laclede Group Inc. | $4,733,000 | -13.4% | 79,670 | -20.5% | 0.05% | -10.3% |
| ORIT | Sell | Oritani Financial Corp | $4,734,000 | -3.9% | 286,931 | -9.0% | 0.05% | 0.0% |
| HLIT | Sell | Harmonic Inc. | $4,671,000 | -41.8% | 1,147,758 | -17.0% | 0.05% | -40.0% |
| NTGR | Buy | Netgear Inc. | $4,602,000 | +108.0% | 109,825 | +44.8% | 0.05% | +117.4% |
| KNL | Sell | Knoll Inc. | $4,607,000 | -19.2% | 245,100 | -5.6% | 0.05% | -18.0% |
| RS | Buy | Reliance Steel & Aluminum Co. | $4,463,000 | +124.2% | 77,075 | +109.0% | 0.05% | +133.3% |
| TRST | Sell | Trustco Bank Corp NY | $4,491,000 | -3.0% | 731,532 | -7.8% | 0.05% | 0.0% |
| CAL | New | Caleres Inc. | $4,381,000 | – | 163,350 | +100.0% | 0.05% | – |
| LANC | Buy | Lancaster Colony Corp. | $4,232,000 | +209.4% | 36,655 | +161.1% | 0.05% | +206.7% |
| GBX | Greenbrier Companies Inc. | $4,246,000 | +1.6% | 130,191 | 0.0% | 0.05% | +4.5% | |
| DAKT | Sell | Daktronics Inc. | $4,050,000 | -6.5% | 464,484 | -7.1% | 0.04% | -4.3% |
| PRI | Buy | Primerica Inc. | $4,041,000 | +34.4% | 85,565 | +28.2% | 0.04% | +37.5% |
| FF | Sell | FutureFuel Corporation | $4,034,000 | +7.6% | 298,850 | -21.3% | 0.04% | +10.0% |
| TEX | Terex Corp. | $3,850,000 | +3.0% | 208,375 | 0.0% | 0.04% | +5.0% | |
| MFLX | Multi-Fineline Electronix Inc. | $3,766,000 | +23.8% | 182,140 | 0.0% | 0.04% | +28.1% | |
| HTH | Hilltop Holdings Inc | $3,788,000 | -3.0% | 197,120 | 0.0% | 0.04% | 0.0% | |
| VA | Virgin America Inc. | $3,738,000 | +5.2% | 103,825 | 0.0% | 0.04% | +7.9% | |
| STRA | Sell | Strayer Ed Inc. | $3,650,000 | -9.7% | 60,724 | -17.4% | 0.04% | -7.0% |
| IBKC | Iberiabank Corp | $3,569,000 | -5.4% | 64,820 | 0.0% | 0.04% | -2.5% | |
| PLAB | Sell | Photronics Inc. | $3,523,000 | +19.6% | 283,020 | -12.9% | 0.04% | +25.8% |
| DFODQ | Buy | Dean Foods Co. New | $3,547,000 | +64.4% | 206,835 | +58.3% | 0.04% | +69.6% |
| CENTA | Buy | Central Garden & Pet Co. CL Acl a non-vtg | $3,563,000 | +72.6% | 262,010 | +104.4% | 0.04% | +77.3% |
| BKU | Bankunited Inc | $3,474,000 | +0.9% | 96,360 | 0.0% | 0.04% | +2.7% | |
| GEF | Buy | Greif Inc.cl a | $3,450,000 | +62.1% | 111,980 | +67.9% | 0.04% | +65.2% |
| BEAT | BioTelemetry Inc. | $3,278,000 | -4.6% | 280,705 | 0.0% | 0.04% | 0.0% | |
| MXL | Sell | MaxLinear Inc.cl a | $3,307,000 | +8.9% | 224,535 | -8.0% | 0.04% | +12.5% |
| HZNP | Buy | Horizon Pharma PLC | $3,301,000 | +119.2% | 152,340 | +100.4% | 0.04% | +125.0% |
| DHT | New | DHT Holdings Inc. | $3,333,000 | – | 412,075 | +100.0% | 0.04% | – |
| DY | Buy | Dycom Industries Inc. | $3,219,000 | +11.7% | 46,020 | +15.5% | 0.04% | +12.9% |
| HOMB | Sell | Home Bancshares Inc | $3,171,000 | -13.3% | 78,270 | -13.4% | 0.04% | -10.3% |
| POR | Portland General Electric | $3,228,000 | -1.6% | 88,775 | 0.0% | 0.04% | 0.0% | |
| CBT | Buy | Cabot Corp. | $3,118,000 | +58.8% | 76,295 | +22.6% | 0.03% | +61.9% |
| PZN | Pzena Investment Mgmt Inc | $2,906,000 | -3.4% | 337,995 | 0.0% | 0.03% | 0.0% | |
| CMCO | Sell | Columbus Mckinnon Corp. | $2,831,000 | -13.8% | 149,801 | -17.2% | 0.03% | -11.4% |
| IPCC | Infinity Property and Casualty | $2,732,000 | +2.1% | 33,235 | 0.0% | 0.03% | +7.1% | |
| BKH | Buy | Black Hills Corp. | $2,789,000 | +40.5% | 60,070 | +25.1% | 0.03% | +42.9% |
| DEPO | Buy | Depomed Inc. | $2,782,000 | +89.3% | 153,450 | +96.8% | 0.03% | +87.5% |
| ROVI | Sell | Rovi Corp | $2,637,000 | +35.9% | 158,287 | -14.5% | 0.03% | +38.1% |
| RAIL | Freightcar American | $2,623,000 | +13.3% | 135,020 | 0.0% | 0.03% | +16.0% | |
| BGS | Buy | B&G Foods Inc. | $2,503,000 | +79.7% | 71,495 | +87.0% | 0.03% | +80.0% |
| OZRK | Sell | Bank of the Ozarks Inc. | $2,352,000 | -41.1% | 47,560 | -47.9% | 0.03% | -38.1% |
| NLS | Sell | Nautilus Inc. | $2,417,000 | -11.3% | 144,600 | -20.4% | 0.03% | -10.3% |
| AFOP | Alliance Fiber Optic Products | $2,159,000 | -11.3% | 142,430 | 0.0% | 0.02% | -7.7% | |
| UEPS | Buy | Net 1 Ueps Technologies Inc. | $2,163,000 | -2.9% | 160,150 | +20.3% | 0.02% | 0.0% |
| MGLN | Sell | Magellan Health Inc. | $2,212,000 | +4.9% | 35,875 | -5.8% | 0.02% | +9.1% |
| PAY | Buy | VeriFone Systems Inc. | $2,091,000 | +646.8% | 74,660 | +639.2% | 0.02% | +666.7% |
| TRK | New | Speedway Motorsports Inc. | $2,093,000 | – | 101,045 | +100.0% | 0.02% | – |
| QSII | Sell | Quality Sys Inc. | $2,007,000 | -0.3% | 124,550 | -22.8% | 0.02% | +4.8% |
| WBMD | Sell | WebMD Health Corp | $2,034,000 | -6.3% | 42,115 | -22.7% | 0.02% | -4.3% |
| BRKR | Sell | Bruker Corporation | $1,974,000 | -2.0% | 81,345 | -33.7% | 0.02% | +4.8% |
| GSIT | Sell | GSI Technology | $1,995,000 | -32.8% | 536,482 | -26.7% | 0.02% | -31.2% |
| AFFX | Sell | Affymatrix Inc. | $1,971,000 | +2.6% | 195,409 | -13.1% | 0.02% | +10.0% |
| AVA | Sell | Avista Corp. | $1,879,000 | -20.5% | 53,138 | -25.3% | 0.02% | -16.0% |
| DV | New | Devry Education Group Inc. | $1,923,000 | – | 76,000 | +100.0% | 0.02% | – |
| PSB | Sell | PS Business Parks Inc. (REIT) | $1,911,000 | -17.2% | 21,860 | -24.9% | 0.02% | -16.0% |
| PRXL | Sell | Parexel Intl Corp. | $1,953,000 | -1.3% | 28,677 | -10.3% | 0.02% | 0.0% |
| NNI | Sell | Nelnet Inc.cl a | $1,893,000 | -6.2% | 56,417 | -3.3% | 0.02% | 0.0% |
| NILE | Sell | Blue Nile Inc | $1,881,000 | -13.2% | 50,685 | -21.5% | 0.02% | -8.7% |
| ICLR | Sell | ICON PLC | $1,950,000 | -0.7% | 25,107 | -9.3% | 0.02% | 0.0% |
| FSS | Sell | Federal Signal Corp. | $1,931,000 | -10.4% | 121,866 | -22.5% | 0.02% | -8.7% |
| SJI | New | South Jersey Inds Inc | $1,878,000 | – | 79,885 | +100.0% | 0.02% | – |
| CRL | Sell | Charles River Laboratories Int | $1,900,000 | -2.2% | 23,644 | -22.7% | 0.02% | 0.0% |
| IIVI | Sell | II-VI Inc. | $1,904,000 | -8.9% | 102,632 | -21.1% | 0.02% | -4.5% |
| SCL | Sell | Stepan Co | $1,888,000 | -12.6% | 38,003 | -26.8% | 0.02% | -8.7% |
| GEO | New | The GEO Group Inc. | $1,786,000 | – | 61,800 | +100.0% | 0.02% | – |
| CPF | Sell | Central Pacific Financial Corp | $1,803,000 | -18.2% | 81,895 | -22.1% | 0.02% | -13.0% |
| ETH | Sell | Ethan Allen Interiors Inc. | $1,811,000 | -4.9% | 65,105 | -9.7% | 0.02% | 0.0% |
| ZUMZ | Buy | Zumiez Inc. | $1,790,000 | +22.3% | 118,426 | +26.4% | 0.02% | +25.0% |
| BGC | Sell | General Cable Corp. | $1,838,000 | +6.2% | 136,860 | -5.9% | 0.02% | +11.1% |
| HWAY | Sell | Healthways Inc. | $1,857,000 | -7.5% | 144,350 | -20.0% | 0.02% | -4.8% |
| HOSSQ | New | Hornbeck Offshore Services Inc | $1,787,000 | – | 179,830 | +100.0% | 0.02% | – |
| IM | Sell | Ingram Micro Inc. (Cl A) | $1,837,000 | -13.9% | 60,480 | -22.8% | 0.02% | -13.0% |
| NSP | Sell | Insperity Inc. | $1,844,000 | -16.1% | 38,301 | -23.5% | 0.02% | -13.0% |
| BRCD | Sell | Brocade Comm Sys Inc. | $1,799,000 | -16.8% | 196,021 | -5.9% | 0.02% | -13.0% |
| JBL | Sell | Jabil Circuit Inc. | $1,812,000 | -34.3% | 77,815 | -37.0% | 0.02% | -31.0% |
| KAMN | Sell | Kaman Corporation | $1,835,000 | -13.2% | 44,970 | -23.8% | 0.02% | -9.1% |
| KIRK | Sell | Kirkland's Inc. | $1,854,000 | -56.2% | 127,894 | -35.0% | 0.02% | -55.6% |
| LMNX | Sell | Luminex Corp Del | $1,808,000 | -9.4% | 84,570 | -28.4% | 0.02% | -4.8% |
| MDU | Sell | MDU Resources | $1,808,000 | -16.9% | 98,716 | -22.0% | 0.02% | -13.0% |
| BBCN | Sell | BBCN Bancorp Inc. | $1,800,000 | -16.2% | 104,555 | -26.9% | 0.02% | -13.0% |
| CTRN | Buy | Citi Trends Inc. | $1,873,000 | -8.5% | 88,142 | +0.6% | 0.02% | -9.1% |
| VIVO | Sell | Meridian Bioscience Inc | $1,827,000 | -11.7% | 89,052 | -26.4% | 0.02% | -9.1% |
| NBHC | New | National Bank Holdings Corp.cl a | $1,790,000 | – | 83,800 | +100.0% | 0.02% | – |
| AAWW | Sell | Atlas Air Worldwide Holdings I | $1,800,000 | +2.4% | 43,562 | -14.4% | 0.02% | +5.3% |
| NUS | Sell | Nu Skin Enterprises Inc. CL A | $1,799,000 | -10.9% | 47,495 | -2.9% | 0.02% | -4.8% |
| ARR | New | ARMOUR Residential REIT Inc. ( | $1,817,000 | – | 83,515 | +100.0% | 0.02% | – |
| CUZ | New | Cousins Properties Inc. (REIT) | $1,798,000 | – | 190,770 | +100.0% | 0.02% | – |
| APOL | Buy | Apollo Education Group Inc. | $1,853,000 | -10.5% | 241,664 | +29.0% | 0.02% | -9.1% |
| QUAD | Buy | Quad/Graphics Inc. | $1,828,000 | -1.2% | 196,602 | +28.6% | 0.02% | 0.0% |
| MDRX | New | Allscripts Healthcare Solution | $1,814,000 | – | 118,010 | +100.0% | 0.02% | – |
| CNMD | Sell | CONMED Corp. | $1,837,000 | -9.9% | 41,707 | -2.4% | 0.02% | -9.1% |
| SWM | Sell | Schweitzer-Mauduit Internation | $1,845,000 | -13.3% | 43,959 | -29.0% | 0.02% | -13.0% |
| SEM | Sell | Select Medical Holdings Corp | $1,806,000 | +5.3% | 151,646 | -4.6% | 0.02% | +11.1% |
| SNH | Sell | Senior Housing Properties Trus | $1,814,000 | -15.6% | 122,293 | -7.8% | 0.02% | -13.0% |
| ACM | Sell | AECOM | $1,831,000 | -15.5% | 60,975 | -22.7% | 0.02% | -13.0% |
| SWX | Sell | Southwest Gas Corp. | $1,834,000 | -21.3% | 33,260 | -16.7% | 0.02% | -20.0% |
| CPSI | Sell | Computers Programs and Systems | $1,873,000 | -5.4% | 37,666 | -19.9% | 0.02% | -4.8% |
| AMAG | Sell | AMAG Pharmaceuticals Inc. | $1,868,000 | -60.8% | 61,905 | -48.3% | 0.02% | -60.8% |
| USPH | Sell | U.S. Physical Therapy Inc. | $1,871,000 | -11.5% | 34,862 | -26.0% | 0.02% | -9.1% |
| STLD | Sell | Steel Dynamics Inc. | $1,800,000 | -6.9% | 100,728 | -10.5% | 0.02% | -4.8% |
| TPC | Sell | Tutor Perini Corp. | $1,869,000 | -2.5% | 111,650 | -4.1% | 0.02% | 0.0% |
| AAN | Buy | Aarons Inc. | $1,734,000 | -14.3% | 77,460 | +38.2% | 0.02% | -9.5% |
| LXP | Sell | Lexington Realty Trust (REIT) | $1,693,000 | -23.0% | 211,728 | -22.1% | 0.02% | -17.4% |
| ATNI | New | Atlantic Tele Network Inc | $1,769,000 | – | 22,620 | +100.0% | 0.02% | – |
| AIZ | Sell | Assurant Inc | $1,745,000 | -24.2% | 21,675 | -25.6% | 0.02% | -20.8% |
| CAKE | Sell | Cheesecake Factory Inc. | $1,703,000 | -21.4% | 36,945 | -8.1% | 0.02% | -17.4% |
| ARCB | Sell | ArcBest Corporation | $1,728,000 | -69.4% | 80,826 | -63.1% | 0.02% | -68.3% |
| ORI | New | Old Republic Intl Corp. | $1,765,000 | – | 94,740 | +100.0% | 0.02% | – |
| USNA | Sell | USANA Health Science Inc. | $1,768,000 | -14.1% | 13,842 | -9.9% | 0.02% | -13.6% |
| CXW | New | Corrections Corp. Of America | $1,710,000 | – | 64,575 | +100.0% | 0.02% | – |
| LSTR | New | Landstar System | $1,779,000 | – | 30,340 | +100.0% | 0.02% | – |
| BIG | Sell | Big Lots Inc. | $1,732,000 | -23.8% | 44,945 | -5.3% | 0.02% | -20.8% |
| OMI | Sell | Owens & Minor Inc. | $1,750,000 | -12.9% | 48,655 | -22.7% | 0.02% | -9.5% |
| AIT | New | Applied Industrial Technologie | $1,750,000 | – | 43,245 | +100.0% | 0.02% | – |
| BIO | Sell | Bio-Rad Labs Inccl b | $1,693,000 | -18.6% | 12,211 | -21.1% | 0.02% | -13.6% |
| URBN | Buy | Urban Outfitters Inc. | $1,775,000 | -13.3% | 78,040 | +12.0% | 0.02% | -13.6% |
| AXE | New | Anixter Intl Inc. | $1,693,000 | – | 28,040 | +100.0% | 0.02% | – |
| BGGSQ | Sell | Briggs & Stratton Corp. | $1,722,000 | -17.9% | 99,552 | -8.4% | 0.02% | -13.6% |
| BCO | Sell | The Brinks Company | $1,719,000 | -17.5% | 59,580 | -22.8% | 0.02% | -13.6% |
| J | Sell | Jacobs Engineering Group Inc. | $1,767,000 | -12.1% | 42,140 | -21.6% | 0.02% | -9.5% |
| PBI | Sell | Pitney Bowes | $1,761,000 | -19.6% | 85,290 | -22.7% | 0.02% | -17.4% |
| PLCM | Sell | Polycom Inc. | $1,733,000 | -20.1% | 137,722 | -33.5% | 0.02% | -17.4% |
| WCC | Sell | WESCO International Inc. | $1,742,000 | -8.1% | 39,900 | -2.2% | 0.02% | -5.0% |
| CVG | Sell | Convergys Corporation | $1,783,000 | -19.4% | 71,655 | -25.1% | 0.02% | -17.4% |
| AGO | Sell | Assured Guaranty Ltd. | $1,709,000 | -18.2% | 64,685 | -22.6% | 0.02% | -13.6% |
| COHR | Sell | Coherent Inc. | $1,752,000 | -16.1% | 26,919 | -29.4% | 0.02% | -13.6% |
| HPT | Sell | Hospitality Properties Trust ( | $1,702,000 | -21.5% | 65,095 | -23.3% | 0.02% | -17.4% |
| HMN | Sell | Horace Mann Educators Corp. | $1,742,000 | -23.3% | 52,530 | -23.2% | 0.02% | -20.8% |
| PWR | New | Quanta Services Inc. | $1,739,000 | – | 85,880 | +100.0% | 0.02% | – |
| THG | Sell | The Hanover Insurance Group In | $1,710,000 | -17.7% | 21,025 | -21.4% | 0.02% | -13.6% |
| SIR | Sell | Select Income REIT | $1,725,000 | -20.5% | 87,070 | -23.7% | 0.02% | -17.4% |
| ADC | Sell | Agree Realty Corp. (REIT) | $1,733,000 | -15.3% | 51,001 | -25.7% | 0.02% | -13.6% |
| CCMP | Sell | Cabot Microelectronics Corp. | $1,728,000 | -13.9% | 39,479 | -23.8% | 0.02% | -9.5% |
| SON | Sell | Sonoco Products Co. | $1,754,000 | -17.5% | 42,920 | -23.8% | 0.02% | -17.4% |
| TFM | New | Fresh Market Inc. | $1,708,000 | – | 72,935 | +100.0% | 0.02% | – |
| TKR | Sell | Timken Co. | $1,739,000 | -10.9% | 60,853 | -14.3% | 0.02% | -9.5% |
| SPTN | Buy | SpartanNash Company | $1,768,000 | -9.9% | 81,735 | +7.6% | 0.02% | -9.5% |
| TUP | Sell | Tupperware Brands Corporation | $1,782,000 | -13.2% | 32,035 | -22.8% | 0.02% | -13.6% |
| TER | New | Teradyne Inc. | $1,769,000 | – | 85,625 | +100.0% | 0.02% | – |
| ESV | New | Ensco PLC | $1,724,000 | – | 112,040 | +100.0% | 0.02% | – |
| ARGO | Sell | Argo Group Intl Hldgs Ltd | $1,742,000 | -21.5% | 29,120 | -25.8% | 0.02% | -20.8% |
| CSH | Sell | Cash America Int'l Inc. | $1,775,000 | -29.5% | 59,292 | -34.1% | 0.02% | -29.6% |
| SCMP | Buy | Sucampo Pharmaceuticals Inc | $1,759,000 | +2.8% | 101,745 | +18.1% | 0.02% | +5.6% |
| AVP | Sell | Avon Products Inc. | $1,734,000 | +16.5% | 428,151 | -6.5% | 0.02% | +18.8% |
| MHLD | Sell | Maiden Holdings Ltd. | $1,759,000 | -16.4% | 117,990 | -22.1% | 0.02% | -13.6% |
| MMSI | Sell | Merit Medical Systems Inc. | $1,733,000 | -64.7% | 93,235 | -54.6% | 0.02% | -63.5% |
| AVY | Sell | Avery Dennison Corp. | $1,779,000 | -13.6% | 28,404 | -22.0% | 0.02% | -13.6% |
| TGI | Sell | Triumph Group Inc. | $1,712,000 | -6.8% | 43,091 | -1.3% | 0.02% | 0.0% |
| NTUS | Sell | Natus Medical Inc. | $1,722,000 | -63.7% | 35,854 | -70.2% | 0.02% | -62.0% |
| LPNT | Sell | LifePoint Health Inc. | $1,783,000 | -7.0% | 24,299 | -10.2% | 0.02% | -5.0% |
| RTEC | New | Rudolph Techonologies Inc. | $1,691,000 | – | 118,970 | +100.0% | 0.02% | – |
| HPY | New | Heartland Pmt Sys Inc | $1,632,000 | – | 17,215 | +100.0% | 0.02% | – |
| RCII | Sell | Rent-A-Center Inc. | $1,655,000 | -63.3% | 110,575 | -40.5% | 0.02% | -62.5% |
| ACCO | Sell | ACCO Brands Corporation | $1,607,000 | -26.6% | 225,395 | -27.2% | 0.02% | -21.7% |
| VG | Sell | Vonage Holdings Corp. | $1,691,000 | -24.5% | 294,718 | -22.6% | 0.02% | -25.0% |
| XXIA | New | Ixia | $1,667,000 | – | 134,115 | +100.0% | 0.02% | – |
| HCKT | New | Hackett Group Inc. | $1,669,000 | – | 103,915 | +100.0% | 0.02% | – |
| HMSY | Sell | HMS Holdings Corp. | $1,684,000 | -6.2% | 136,516 | -33.3% | 0.02% | -5.3% |
| SNX | New | SYNNEX Corp. | $1,683,000 | – | 18,720 | +100.0% | 0.02% | – |
| PLCE | Sell | Childrens Place Inc. | $1,631,000 | -86.5% | 29,563 | -85.9% | 0.02% | -85.9% |
| CHE | Sell | Chemed Corp. | $1,685,000 | -17.6% | 11,250 | -26.6% | 0.02% | -18.2% |
| SCSS | Sell | Select Comfort Corporation | $1,653,000 | -17.2% | 77,244 | -15.4% | 0.02% | -14.3% |
| TBI | Sell | TrueBlue Inc. | $1,647,000 | -14.8% | 63,965 | -25.7% | 0.02% | -14.3% |
| CCRN | New | Cross Country Healthcare Inc. | $1,651,000 | – | 100,765 | +100.0% | 0.02% | – |
| TECD | Sell | Tech Data Corp. | $1,639,000 | -23.9% | 24,699 | -21.4% | 0.02% | -21.7% |
| NAVI | New | Navient Corporation | $1,681,000 | – | 146,815 | +100.0% | 0.02% | – |
| SHEN | Sell | Shenandoah Telecommunicatio | $1,665,000 | -28.1% | 38,687 | -28.5% | 0.02% | -28.0% |
| BHE | Sell | Benchmark Electronics Inc. | $1,628,000 | -25.9% | 78,799 | -22.0% | 0.02% | -21.7% |
| SPNV | Sell | Superior Energy Services Inc. | $1,648,000 | -5.9% | 122,360 | -11.8% | 0.02% | -5.3% |
| CACI | Sell | CACI International Inc. CL Acl a | $1,653,000 | -22.9% | 17,825 | -38.5% | 0.02% | -21.7% |
| CPLA | Sell | Capella Education Company | $1,684,000 | -23.5% | 36,439 | -18.0% | 0.02% | -21.7% |
| MEI | Sell | Methode Electronics Inc. | $1,690,000 | -23.0% | 53,124 | -22.8% | 0.02% | -21.7% |
| RRD | Sell | R.R. Donnelley & Sons Company | $1,608,000 | -16.7% | 109,250 | -17.7% | 0.02% | -10.0% |
| PDLI | Buy | PDL BioPharma Inc. | $1,665,000 | -18.4% | 470,500 | +15.9% | 0.02% | -18.2% |
| OFC | Sell | Corporate Office Properties Trsh ben int | $1,643,000 | -21.0% | 75,270 | -23.9% | 0.02% | -18.2% |
| ESND | Sell | Essendant Inc. | $1,606,000 | -22.5% | 49,423 | -22.6% | 0.02% | -18.2% |
| TWO | Sell | Two Harbors Investment Corp. ( | $1,687,000 | -17.7% | 208,320 | -10.4% | 0.02% | -18.2% |
| LHCG | Sell | LHC Group Inc. | $1,664,000 | -22.2% | 36,756 | -23.1% | 0.02% | -21.7% |
| KOP | New | Koppers Inc. | $1,628,000 | – | 89,260 | +100.0% | 0.02% | – |
| MWW | Sell | Monster Worldwide Inc. | $1,680,000 | -14.4% | 293,278 | -4.1% | 0.02% | -14.3% |
| BOBE | New | Bob Evans Farms Inc. | $1,671,000 | – | 43,020 | +100.0% | 0.02% | – |
| DSW | Sell | DSW Inc. | $1,639,000 | -10.7% | 68,715 | -5.3% | 0.02% | -5.3% |
| ALOG | Sell | Analogic Corp. | $1,646,000 | -20.9% | 19,932 | -21.4% | 0.02% | -18.2% |
| FBC | Sell | Flagstar Bancorp Inc. | $1,666,000 | -24.7% | 72,110 | -33.0% | 0.02% | -21.7% |
| MED | Sell | Medifast Inc | $1,632,000 | -11.9% | 53,748 | -22.1% | 0.02% | -10.0% |
| ABM | Sell | ABM Industries Inc. | $1,688,000 | -16.9% | 59,315 | -20.3% | 0.02% | -18.2% |
| EGBN | Sell | Eagle Bancorp Inc Md | $1,676,000 | -26.7% | 33,215 | -33.9% | 0.02% | -25.0% |
| UFPI | New | Universal Forest Products Inc. | $1,682,000 | – | 24,615 | +100.0% | 0.02% | – |
| RDC | New | Rowan Companies Plc | $1,619,000 | – | 95,575 | +100.0% | 0.02% | – |
| HUBG | New | Hub Group Inc.cl a | $1,633,000 | – | 49,560 | +100.0% | 0.02% | – |
| MANT | Sell | ManTech International Corporatcl a | $1,640,000 | -23.1% | 54,260 | -34.6% | 0.02% | -21.7% |
| RLJ | New | Rlj Lodging Tr | $1,639,000 | – | 75,790 | +100.0% | 0.02% | – |
| HT | New | Hersha Hospitality Trust (REIT | $1,671,000 | – | 76,805 | +100.0% | 0.02% | – |
| AFAM | Sell | Almost Family Inc. | $1,661,000 | -12.3% | 43,473 | -8.2% | 0.02% | -10.0% |
| RGS | Sell | Regis Corp. | $1,689,000 | -28.7% | 119,425 | -34.0% | 0.02% | -28.0% |
| YRCW | Sell | YRC Worldwide Inc. | $1,544,000 | -17.3% | 108,895 | -22.7% | 0.02% | -15.0% |
| AHT | New | Ashford Hospitality Trust (REI | $1,577,000 | – | 250,000 | +100.0% | 0.02% | – |
| ZAGG | Sell | Zagg Inc. | $1,593,000 | -23.4% | 145,670 | -52.4% | 0.02% | -22.7% |
| CFNL | Sell | Cardinal Financial Corp. | $1,579,000 | -27.4% | 69,420 | -26.6% | 0.02% | -26.1% |
| GOV | Sell | Government Properties Income T | $1,601,000 | -24.3% | 100,894 | -23.7% | 0.02% | -22.7% |
| VSI | Sell | Vitamin Shoppe Inc | $1,578,000 | -21.3% | 48,265 | -21.5% | 0.02% | -19.0% |
| MOV | Sell | Movado Group Inc | $1,598,000 | -22.0% | 62,166 | -21.6% | 0.02% | -22.7% |
| HIBB | Sell | Hibbett Sports Inc. | $1,512,000 | -17.2% | 50,010 | -4.2% | 0.02% | -10.5% |
| CIEN | Sell | Ciena Corp. | $1,597,000 | -98.4% | 77,190 | -98.4% | 0.02% | -98.3% |
| SLAB | New | Silicon Labs Inc. | $1,586,000 | – | 32,690 | +100.0% | 0.02% | – |
| ANIK | Sell | Anika Therapeutics Inc | $1,573,000 | -17.4% | 41,224 | -31.1% | 0.02% | -15.0% |
| WWW | Buy | Wolverine World Wide Inc. | $1,529,000 | -17.2% | 91,556 | +7.2% | 0.02% | -15.0% |
| HAYN | Sell | Haynes International | $1,513,000 | -24.0% | 41,240 | -21.7% | 0.02% | -19.0% |
| BPOP | Sell | Popular Inc | $1,557,000 | -28.6% | 54,941 | -23.8% | 0.02% | -26.1% |
| OSUR | Sell | Orasure Technologies Inc. | $1,532,000 | -17.1% | 237,911 | -42.9% | 0.02% | -15.0% |
| HSC | New | Harsco Corp. | $1,543,000 | – | 195,930 | +100.0% | 0.02% | – |
| LM | Sell | Legg Mason Inc. | $1,534,000 | -26.1% | 39,105 | -21.7% | 0.02% | -22.7% |
| HAFC | Sell | Hanmi Finl Corp | $1,578,000 | -27.3% | 66,555 | -22.7% | 0.02% | -26.1% |
| TMO | Sell | Thermo Fisher Scientific Inc. | $1,518,000 | -89.4% | 10,708 | -90.8% | 0.02% | -88.8% |
| MFA | Sell | MFA Financial Inc. (REIT) | $1,558,000 | -26.3% | 236,167 | -23.9% | 0.02% | -22.7% |
| DHX | Sell | DHI Group Inc. | $1,562,000 | -17.7% | 170,362 | -34.4% | 0.02% | -15.0% |
| IRET | Sell | Investors Real Estate Trust (R | $1,553,000 | -38.2% | 223,515 | -31.2% | 0.02% | -37.0% |
| ALR | Sell | Alere Inc. | $1,580,000 | -19.7% | 40,442 | -1.1% | 0.02% | -19.0% |
| GTS | Sell | Triple-S Management Corporatio | $1,577,000 | -12.2% | 65,974 | -34.6% | 0.02% | -10.5% |
| TDC | Sell | Teradata Corporation | $1,512,000 | -28.4% | 57,240 | -21.5% | 0.02% | -22.7% |
| SCHN | Sell | Schnitzer Steel Industries Inc | $1,537,000 | -17.5% | 107,025 | -22.3% | 0.02% | -15.0% |
| MDR | New | McDermott International Inc. | $1,552,000 | – | 463,520 | +100.0% | 0.02% | – |
| SCLN | Sell | SciClone Pharmaceuticals Inc. | $1,518,000 | -20.1% | 165,032 | -39.7% | 0.02% | -15.0% |
| NSIT | Sell | Insight Enterprises Inc. | $1,580,000 | -31.6% | 62,914 | -29.6% | 0.02% | -32.0% |
| FPO | Sell | First Potomac Realty Trust (RE | $1,576,000 | -25.7% | 138,303 | -28.3% | 0.02% | -22.7% |
| EBF | Sell | Ennis Inc. | $1,552,000 | -34.2% | 80,675 | -40.7% | 0.02% | -32.0% |
| AGCO | Sell | AGCO Corp. | $1,582,000 | -25.4% | 34,865 | -23.3% | 0.02% | -22.7% |
| CLDPQ | Buy | Cloud Peak Energy Inc | $1,560,000 | +6.2% | 750,167 | +34.2% | 0.02% | +6.2% |
| PLXS | Sell | Plexus Corp. | $1,562,000 | -30.0% | 44,750 | -22.7% | 0.02% | -29.2% |
| CMTL | Buy | Comtech Telecommunications Cor | $1,537,000 | -1.8% | 76,533 | +0.7% | 0.02% | 0.0% |
| KND | Sell | Kindred Healthcare Inc. | $1,517,000 | -93.5% | 127,412 | -91.4% | 0.02% | -93.2% |
| CHS | Buy | Chico's Fas Inc | $1,575,000 | -29.8% | 147,682 | +3.5% | 0.02% | -29.2% |
| SCVL | Sell | Shoe Carnival Inc. | $1,550,000 | -11.7% | 66,828 | -9.4% | 0.02% | -10.5% |
| RGP | Sell | Resources Connection Inc. | $1,466,000 | -20.8% | 89,744 | -26.9% | 0.02% | -20.0% |
| BRKL | New | Brookline Bancorp Inc. (DEL) | $1,494,000 | – | 129,985 | +100.0% | 0.02% | – |
| BBW | Sell | Build A Bear Workshop Inc | $1,488,000 | -64.7% | 121,579 | -45.5% | 0.02% | -64.4% |
| CMC | Sell | Commercial Metals | $1,509,000 | -22.0% | 110,270 | -22.8% | 0.02% | -23.8% |
| DTSI | New | DTS Inc. | $1,425,000 | – | 63,125 | +100.0% | 0.02% | – |
| FBP | Sell | First Bancorp of Puerto Rico | $1,455,000 | -24.8% | 447,711 | -17.7% | 0.02% | -23.8% |
| KAI | Sell | Kadant Inc. | $1,468,000 | -18.7% | 36,165 | -21.9% | 0.02% | -15.8% |
| KRO | Sell | Kronos Worldwide Inc. | $1,495,000 | -25.8% | 265,071 | -18.3% | 0.02% | -23.8% |
| LQDT | Sell | Liquidity Services Inc | $1,481,000 | -12.8% | 227,980 | -0.8% | 0.02% | -11.1% |
| MTRN | Sell | Materion Corp | $1,495,000 | -27.5% | 53,423 | -22.3% | 0.02% | -27.3% |
| MTX | Sell | Minerals Technologies Inc. | $1,435,000 | -29.1% | 31,310 | -25.5% | 0.02% | -23.8% |
| MOD | Sell | Modine Manufacturing Co. | $1,433,000 | +6.9% | 158,440 | -7.0% | 0.02% | +14.3% |
| SPOK | Sell | Spok Holdings Inc. | $1,469,000 | -12.4% | 80,203 | -21.3% | 0.02% | -11.1% |
| TCBK | Sell | TriCo Bancshares | $1,433,000 | -18.3% | 52,245 | -26.9% | 0.02% | -15.8% |
| EXTR | New | Extreme Networks | $1,405,000 | – | 344,570 | +100.0% | 0.02% | – |
| CHMT | New | Chemtura Corp | $1,332,000 | – | 48,875 | +100.0% | 0.02% | – |
| CODI | New | Compass Diversified Holdingssh ben int | $1,376,000 | – | 86,610 | +100.0% | 0.02% | – |
| PFBC | New | Preferred Bk Los Angeles Ca | $1,348,000 | – | 40,835 | +100.0% | 0.02% | – |
| EFSC | New | Enterprise Finl Svcs Corp | $1,399,000 | – | 49,360 | +100.0% | 0.02% | – |
| LMAT | Sell | LeMaitre Vascular Inc. | $1,372,000 | -8.7% | 79,550 | -35.5% | 0.02% | -6.2% |
| CLS | Sell | Celestica Inc. Sub Voting Shs | $1,409,000 | -36.6% | 127,812 | -25.9% | 0.02% | -37.5% |
| CKP | Sell | Checkpoint Systems Inc. | $1,251,000 | -13.7% | 199,630 | -0.2% | 0.01% | -6.7% |
| KMT | Sell | Kennametal Inc. | $1,310,000 | -28.6% | 68,277 | -7.4% | 0.01% | -26.3% |
| SUP | New | Superior Industries Intl Inc. | $1,244,000 | – | 67,570 | +100.0% | 0.01% | – |
| DNRCQ | Sell | Denbury Resources Inc. | $1,278,000 | -21.0% | 632,980 | -4.6% | 0.01% | -17.6% |
| CULP | Sell | Culp Inc. | $1,309,000 | -38.7% | 51,415 | -22.7% | 0.01% | -39.1% |
| DCO | Buy | Ducommun Inc. | $1,290,000 | -8.5% | 79,590 | +13.2% | 0.01% | -6.7% |
| DX | Sell | Dynex Cap Inc. (REIT) | $1,283,000 | -33.5% | 202,104 | -31.2% | 0.01% | -30.0% |
| ANWWQ | Buy | Aegean Marine Petroleum Networ | $1,290,000 | +32.3% | 154,310 | +6.6% | 0.01% | +40.0% |
| TTEC | New | TeleTech Holdings Inc. | $1,265,000 | – | 45,335 | +100.0% | 0.01% | – |
| FDEF | Sell | First Defiance Financial Corp. | $1,303,000 | -19.1% | 34,500 | -21.7% | 0.01% | -17.6% |
| RT | Sell | Ruby Tuesday Inc. | $1,295,000 | -31.7% | 235,105 | -23.0% | 0.01% | -30.0% |
| TM | Toyota Motor Corp. ADRsponsored adr | $1,218,000 | +4.9% | 9,900 | 0.0% | 0.01% | +8.3% | |
| AVX | Sell | AVX Corp. | $1,180,000 | -45.7% | 97,230 | -41.5% | 0.01% | -43.5% |
| CTS | New | CTS Corp. | $1,170,000 | – | 66,380 | +100.0% | 0.01% | – |
| PESXQ | Sell | Pioneer Energy Svcs Corp | $1,215,000 | -30.1% | 560,115 | -32.4% | 0.01% | -27.8% |
| CS | Credit Suisse Group ADRsponsored adr | $1,227,000 | -9.8% | 56,600 | 0.0% | 0.01% | -7.1% | |
| LDR | Sell | Landauer Inc. | $1,164,000 | -34.5% | 35,363 | -26.3% | 0.01% | -31.6% |
| GOOD | New | Gladstone Coml Corp | $1,232,000 | – | 84,495 | +100.0% | 0.01% | – |
| UL | Unilever plc ADR | $1,073,000 | +5.7% | 24,900 | 0.0% | 0.01% | +9.1% | |
| SRDX | Sell | SurModics Inc. | $1,125,000 | -26.8% | 55,510 | -21.2% | 0.01% | -25.0% |
| LRN | Sell | K12 Inc | $1,082,000 | -45.9% | 123,052 | -23.5% | 0.01% | -42.9% |
| INBK | Buy | First Internet Bancorp | $1,132,000 | +20.9% | 39,485 | +34.7% | 0.01% | +20.0% |
| V | Visa Inc. CL A | $1,054,000 | +11.3% | 13,600 | 0.0% | 0.01% | +20.0% | |
| PERY | Sell | Perry Ellis International Inc. | $1,143,000 | -73.3% | 62,079 | -68.2% | 0.01% | -73.3% |
| HHS | Sell | Harte-Hanks Inc. | $1,041,000 | -32.6% | 321,312 | -26.6% | 0.01% | -31.2% |
| SHPG | Shire Plc ADR | $963,000 | -0.1% | 4,700 | 0.0% | 0.01% | +10.0% | |
| ROCK | Buy | Gibraltar Industries Inc. | $1,032,000 | +48.1% | 40,600 | +6.8% | 0.01% | +57.1% |
| ADUS | Sell | Addus HomeCare Corporation | $1,041,000 | -46.9% | 44,745 | -28.9% | 0.01% | -47.6% |
| PKD | Sell | Parker Drilling Co. | $837,000 | -51.7% | 460,188 | -30.2% | 0.01% | -50.0% |
| LOW | Lowe's Companies Inc. | $752,000 | +10.3% | 9,900 | 0.0% | 0.01% | +14.3% | |
| GENC | Buy | Gencor Industries Inc. | $578,000 | +268.2% | 51,220 | +193.4% | 0.01% | +200.0% |
| JNJ | Johnson & Johnson | $523,000 | +9.9% | 5,100 | 0.0% | 0.01% | +20.0% | |
| UTX | United Technologies Corp. | $576,000 | +8.1% | 6,000 | 0.0% | 0.01% | 0.0% | |
| WYND | Wyndham Worldwide Corporation | $523,000 | +1.2% | 7,200 | 0.0% | 0.01% | +20.0% | |
| NX | Sell | Quanex Building Products Corpo | $516,000 | +9.3% | 24,750 | -4.8% | 0.01% | +20.0% |
| LLL | Buy | L-3 Communications Holdings In | $593,000 | +17.9% | 4,967 | +3.0% | 0.01% | +20.0% |
| RF | Buy | Regions Financial Corp. | $436,000 | +10.4% | 45,446 | +3.6% | 0.01% | +25.0% |
| MS | Morgan Stanley | $429,000 | +0.9% | 13,500 | 0.0% | 0.01% | 0.0% | |
| BIIB | Biogen Inc. | $490,000 | +5.2% | 1,600 | 0.0% | 0.01% | 0.0% | |
| COH | Buy | Coach Inc | $378,000 | +127.7% | 11,556 | +100.3% | 0.00% | +100.0% |
| MHK | Sell | Mohawk Industries Inc. | $397,000 | -95.7% | 2,100 | -95.9% | 0.00% | -96.0% |
| IWN | Buy | iShares Russell 2000 Value Indishares tr | $347,000 | +9.5% | 3,780 | +7.2% | 0.00% | +33.3% |
| MLR | Buy | Miller Industries Inc. | $367,000 | +12.2% | 16,856 | +0.7% | 0.00% | +33.3% |
| STT | State Street Corp. | $358,000 | -1.1% | 5,400 | 0.0% | 0.00% | 0.0% | |
| JCI | Sell | Johnson Controls Inc. | $351,000 | -96.6% | 8,900 | -96.4% | 0.00% | -96.3% |
| LH | Sell | Laboratory Corp. Of America Hl | $378,000 | -99.5% | 3,063 | -99.6% | 0.00% | -99.5% |
| CMCSA | Comcast Corporation CL Acl a | $321,000 | -0.9% | 5,700 | 0.0% | 0.00% | +33.3% | |
| HBAN | Sell | Huntington Bancshares Inc. | $253,000 | -99.2% | 22,909 | -99.2% | 0.00% | -99.1% |
| JBT | Sell | John Bean Technologies Corp | $284,000 | -26.6% | 5,711 | -43.6% | 0.00% | -25.0% |
| IUSV | New | iShares Core U.S. Value ETFcore us val etf | $275,000 | – | 2,160 | +100.0% | 0.00% | – |
| IBM | International Business Machine | $254,000 | -5.2% | 1,850 | 0.0% | 0.00% | 0.0% | |
| XRX | New | Xerox Corp. | $313,000 | – | 29,455 | +100.0% | 0.00% | – |
| EQR | Equity Residential Pptys Tr SBsh ben int | $293,000 | +8.5% | 3,600 | 0.0% | 0.00% | 0.0% | |
| MAT | Buy | Mattel Inc. | $286,000 | +31.2% | 10,543 | +1.8% | 0.00% | +50.0% |
| EMN | Eastman Chemical Co. | $256,000 | +4.5% | 3,800 | 0.0% | 0.00% | 0.0% | |
| TAP | Molson Coors Brewing Company Ccl b | $234,000 | +13.0% | 2,500 | 0.0% | 0.00% | +50.0% | |
| IR | Ingersoll-Rand Co. Ltd. PLC SH | $276,000 | +9.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PG | Procter & Gamble Co. | $246,000 | +10.3% | 3,100 | 0.0% | 0.00% | +50.0% | |
| O | Buy | Realty Income Corp. (REIT) | $240,000 | +11.6% | 4,658 | +2.4% | 0.00% | +50.0% |
| CSX | CSX Corp. | $264,000 | -3.6% | 10,200 | 0.0% | 0.00% | 0.0% | |
| APC | Anadarko Petroleum Corp. | $306,000 | -19.5% | 6,300 | 0.0% | 0.00% | -25.0% | |
| Y | Buy | Alleghany Corp. | $293,000 | +6.5% | 615 | +4.6% | 0.00% | 0.0% |
| KORS | Buy | Michael Kors Hldgs Ltd | $181,000 | -1.6% | 4,520 | +3.2% | 0.00% | 0.0% |
| FCN | Buy | FTI Consulting Inc. | $209,000 | -13.6% | 6,041 | +3.3% | 0.00% | -33.3% |
| ACW | Sell | Accuride Corp. | $180,000 | -96.6% | 108,800 | -94.2% | 0.00% | -96.4% |
| ABT | Abbott Laboratories | $152,000 | +11.8% | 3,400 | 0.0% | 0.00% | +100.0% | |
| KSS | New | Kohl's Corp. | $181,000 | – | 3,804 | +100.0% | 0.00% | – |
| M | Buy | Macy's Inc. | $158,000 | +3.3% | 4,518 | +50.8% | 0.00% | 0.0% |
| ACGL | Arch Capital Group Ltd.ord | $146,000 | -5.2% | 2,100 | 0.0% | 0.00% | 0.0% | |
| XOXO | Sell | XO Group Inc. | $127,000 | 0.0% | 7,950 | -12.2% | 0.00% | 0.0% |
| FFIV | Buy | F5 Networks Inc | $130,000 | -12.2% | 1,341 | +4.4% | 0.00% | -50.0% |
| IWS | Sell | iShares Russell Midcap Value Iishares tr | $128,000 | -49.0% | 1,865 | -50.3% | 0.00% | -66.7% |
| XOM | Exxon Mobil Corp. | $62,000 | +5.1% | 800 | 0.0% | 0.00% | 0.0% | |
| KTCC | Buy | Key Tronics Corp | $128,000 | +34.7% | 16,940 | +78.0% | 0.00% | 0.0% |
| ALLE | Allegion PLC | $109,000 | +13.5% | 1,666 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum Corporati | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| TSN | Tyson Foods Inc. CL Acl a | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GM | General Motors Co. | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BG | Exit | Bunge Limited | $0 | – | -1,656 | -100.0% | -0.00% | – |
| BCS | Exit | Barclays Plc. ADRadr | $0 | – | -36,418 | -100.0% | -0.01% | – |
| LNDC | Exit | Landec Corp | $0 | – | -51,788 | -100.0% | -0.01% | – |
| BP | Exit | BP PLC - ADRsponsored adr | $0 | – | -25,600 | -100.0% | -0.01% | – |
| BAS | Exit | Basic Energy Services Inc. | $0 | – | -412,290 | -100.0% | -0.01% | – |
| CRMT | Exit | American's Car Mart Inc | $0 | – | -38,600 | -100.0% | -0.01% | – |
| IDT | Exit | IDT Corp.cl b new | $0 | – | -108,100 | -100.0% | -0.02% | – |
| X | Exit | United States Steel Corp. | $0 | – | -147,791 | -100.0% | -0.02% | – |
| PIR | Exit | Pier 1 Imports Inc. | $0 | – | -213,310 | -100.0% | -0.02% | – |
| NR | Exit | Newpark Resources Inc. | $0 | – | -316,360 | -100.0% | -0.02% | – |
| BLT | Exit | Blount International Inc. | $0 | – | -287,726 | -100.0% | -0.02% | – |
| BFS | Exit | Saul Centers Inc. (REIT) | $0 | – | -33,379 | -100.0% | -0.02% | – |
| HTLF | Exit | Heartland Finl Usa Inc | $0 | – | -46,597 | -100.0% | -0.02% | – |
| AIR | Exit | AAR Corp. | $0 | – | -91,655 | -100.0% | -0.02% | – |
| CSFL | Exit | Centerstate Banks Inc | $0 | – | -127,850 | -100.0% | -0.02% | – |
| FOSL | Exit | Fossil Group Inc. | $0 | – | -34,245 | -100.0% | -0.02% | – |
| DK | Exit | Delek US Holdings Inc. | $0 | – | -68,490 | -100.0% | -0.02% | – |
| SCHL | Exit | Scholastic Corp. | $0 | – | -49,355 | -100.0% | -0.02% | – |
| IDA | Exit | IdaCorp Inc. | $0 | – | -29,035 | -100.0% | -0.02% | – |
| BRC | Exit | Brady Corp. CL A | $0 | – | -98,242 | -100.0% | -0.02% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -28,412 | -100.0% | -0.02% | – |
| SSINQ | Exit | Stage Stores Inc. | $0 | – | -201,653 | -100.0% | -0.02% | – |
| IRC | Exit | Inland Real Estate Corp. (REIT | $0 | – | -245,037 | -100.0% | -0.02% | – |
| EPAC | Exit | Actuant Corporation CL Acl a new | $0 | – | -105,446 | -100.0% | -0.02% | – |
| LOGI | Exit | Logitech International SA ADR | $0 | – | -154,345 | -100.0% | -0.02% | – |
| NCR | Exit | NCR Corporation | $0 | – | -86,490 | -100.0% | -0.02% | – |
| POL | Exit | PolyOne Corporation | $0 | – | -68,860 | -100.0% | -0.02% | – |
| TSRA | Exit | Tessera Technologies Inc. | $0 | – | -61,473 | -100.0% | -0.02% | – |
| PTEN | Exit | Patterson-UTI Energy Inc. | $0 | – | -151,805 | -100.0% | -0.02% | – |
| MDAS | Exit | MedAssets Inc. | $0 | – | -100,473 | -100.0% | -0.02% | – |
| GPRE | Exit | Green Plains Inc. | $0 | – | -104,160 | -100.0% | -0.02% | – |
| CYBX | Exit | Cyberonics Inc.(23251P102) exc | $0 | – | -32,420 | -100.0% | -0.02% | – |
| EV | Exit | Eaton Vance Corp. | $0 | – | -62,650 | -100.0% | -0.02% | – |
| NEBLQ | Exit | Noble Corporation PLC | $0 | – | -186,044 | -100.0% | -0.02% | – |
| EAT | Exit | Brinker International Inc. | $0 | – | -39,785 | -100.0% | -0.02% | – |
| JWA | Exit | John Wiley & Sons (CL A)cl a | $0 | – | -42,346 | -100.0% | -0.02% | – |
| HTS | Exit | Hatteras Financial Corp. (REIT | $0 | – | -136,230 | -100.0% | -0.02% | – |
| PDCO | Exit | Patterson Companies Inc. | $0 | – | -47,078 | -100.0% | -0.02% | – |
| LXK | Exit | Lexmark International Inc. CL | $0 | – | -71,428 | -100.0% | -0.02% | – |
| POZN | Exit | Pozen Inc. | $0 | – | -368,870 | -100.0% | -0.02% | – |
| CHFC | Exit | Chemical Financial Corp. | $0 | – | -67,565 | -100.0% | -0.02% | – |
| STNR | Exit | Steiner Leisure Ltd. | $0 | – | -33,980 | -100.0% | -0.02% | – |
| BXS | Exit | BancorpSouth Inc. | $0 | – | -90,030 | -100.0% | -0.02% | – |
| ISBC | Exit | Investors Bancorp Inc. (New) | $0 | – | -178,120 | -100.0% | -0.02% | – |
| SHLM | Exit | A. Schulman Inc. | $0 | – | -65,655 | -100.0% | -0.02% | – |
| THOR | Exit | Thoratec Corp.(885175307) acq | $0 | – | -33,800 | -100.0% | -0.02% | – |
| CTB | Exit | Cooper Tire & Rubber Co. | $0 | – | -54,175 | -100.0% | -0.02% | – |
| STE | Exit | Steris Corp. | $0 | – | -33,043 | -100.0% | -0.02% | – |
| Q104PS | Exit | Parkway Properties Inc. (REIT) | $0 | – | -138,961 | -100.0% | -0.02% | – |
| QEP | Exit | QEP Resources Inc. | $0 | – | -174,730 | -100.0% | -0.02% | – |
| POLY | Exit | Plantronics Inc. | $0 | – | -42,940 | -100.0% | -0.02% | – |
| CATO | Exit | Cato Corporation CL A | $0 | – | -64,119 | -100.0% | -0.02% | – |
| CBSH | Exit | Commerce Bancshares Inc. | $0 | – | -48,850 | -100.0% | -0.02% | – |
| FSP | Exit | Franklin Street Pptys Corp. (R | $0 | – | -212,751 | -100.0% | -0.02% | – |
| BANR | Exit | Banner Corp. | $0 | – | -48,053 | -100.0% | -0.02% | – |
| AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -87,762 | -100.0% | -0.02% | – |
| HIW | Exit | Highwoods Properties Inc. (REI | $0 | – | -58,920 | -100.0% | -0.02% | – |
| FCS | Exit | Fairchild Semiconductor Intern | $0 | – | -162,488 | -100.0% | -0.02% | – |
| NJR | Exit | New Jersey Resources | $0 | – | -77,810 | -100.0% | -0.02% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -72,110 | -100.0% | -0.02% | – |
| PMCS | Exit | PMC-Sierra Inc. | $0 | – | -344,739 | -100.0% | -0.02% | – |
| ITRI | Exit | Itron Inc | $0 | – | -74,769 | -100.0% | -0.02% | – |
| SANM | Exit | Sanmina Corporation | $0 | – | -112,308 | -100.0% | -0.02% | – |
| SYNA | Exit | Synaptics Inc. | $0 | – | -30,845 | -100.0% | -0.03% | – |
| INFN | Exit | Infinera Corporation | $0 | – | -137,635 | -100.0% | -0.03% | – |
| ATW | Exit | Atwood Oceanics Inc. | $0 | – | -189,790 | -100.0% | -0.03% | – |
| RDN | Exit | Radian Group Inc. | $0 | – | -187,585 | -100.0% | -0.03% | – |
| BCOR | Exit | Blucora Inc. | $0 | – | -224,656 | -100.0% | -0.03% | – |
| OXM | Exit | Oxford Industries Inc. | $0 | – | -51,405 | -100.0% | -0.04% | – |
| WD | Exit | Walker & Dunlop Inc | $0 | – | -147,120 | -100.0% | -0.04% | – |
| BOFI | Exit | BofI Holding Inc. | $0 | – | -39,840 | -100.0% | -0.05% | – |
| HRC | Exit | Hill-Rom Holdings Inc. | $0 | – | -98,698 | -100.0% | -0.05% | – |
| WLL | Exit | Whiting Petroleum Corp. | $0 | – | -393,727 | -100.0% | -0.06% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -181,772 | -100.0% | -0.08% | – |
| ATO | Exit | Atmos Energy Corp. | $0 | – | -143,483 | -100.0% | -0.09% | – |
| OMG | Exit | OM Group Inc. | $0 | – | -258,503 | -100.0% | -0.09% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -225,869 | -100.0% | -0.10% | – |
| UHS | Exit | Universal Health Services Inc. | $0 | – | -83,665 | -100.0% | -0.11% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -716,331 | -100.0% | -0.11% | – |
| AVGO | Exit | Avago Technologies Ltd | $0 | – | -91,252 | -100.0% | -0.12% | – |
| ADI | Exit | Analog Devices Inc. | $0 | – | -202,588 | -100.0% | -0.12% | – |
| AIG | Exit | American International Group | $0 | – | -224,579 | -100.0% | -0.14% | – |
| RAD | Exit | Rite Aid Corp. | $0 | – | -2,109,068 | -100.0% | -0.14% | – |
| TMUS | Exit | T-Mobile US Inc. | $0 | – | -340,996 | -100.0% | -0.14% | – |
| CHKP | Exit | Check Point Software Technologord | $0 | – | -209,419 | -100.0% | -0.18% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -199,302 | -100.0% | -0.20% | – |
| HPQ | Exit | Hewlett-Packard Company | $0 | – | -789,427 | -100.0% | -0.22% | – |
| SC | Exit | Santander Consumer USA Holding | $0 | – | -1,102,902 | -100.0% | -0.24% | – |
| DFS | Exit | Discover Finl Svcs | $0 | – | -464,648 | -100.0% | -0.26% | – |
| MOS | Exit | Mosaic Co New | $0 | – | -904,004 | -100.0% | -0.30% | – |
| MGA | Exit | Magna International (Cl A) | $0 | – | -617,000 | -100.0% | -0.31% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -890,438 | -100.0% | -0.37% | – |
| NXPI | Exit | NXP Semiconductors N.V. | $0 | – | -464,630 | -100.0% | -0.43% | – |
| PPC | Exit | Pilgrim's Pride Corporation | $0 | – | -2,018,279 | -100.0% | -0.44% | – |
| SPR | Exit | Spirit AeroSystems Holdings In | $0 | – | -1,040,285 | -100.0% | -0.53% | – |
| SNDK | Exit | Sandisk Corp. | $0 | – | -1,126,544 | -100.0% | -0.65% | – |
| R | Exit | Ryder Systems Inc. | $0 | – | -856,823 | -100.0% | -0.67% | – |
| DYN | Exit | Dynegy Inc. DEL | $0 | – | -3,328,966 | -100.0% | -0.73% | – |
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 2016-02-10
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.