$7.99 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 578 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | Sell | Level 3 Communications Inc | $160,454,000 | -3.4% | 3,036,045 | -0.6% | 2.01% | +10.6% |
| ETFC | Sell | E Trade Financial Corp | $148,598,000 | -25.9% | 6,067,712 | -10.3% | 1.86% | -15.2% |
| ARE | Buy | Alexandria Real Estate Equitie | $139,122,000 | +3.9% | 1,530,672 | +3.3% | 1.74% | +18.9% |
| MGM | Sell | MGM Resorts International | $127,863,000 | -23.4% | 5,963,799 | -18.8% | 1.60% | -12.3% |
| PVH | Buy | PVH Corporation | $111,672,000 | +46.7% | 1,127,324 | +9.1% | 1.40% | +67.9% |
| CBRE | Buy | CBRE Group Inc. | $111,058,000 | -1.8% | 3,853,517 | +17.9% | 1.39% | +12.4% |
| SLG | Buy | SL Green Realty Corp. (REIT) | $108,759,000 | -10.4% | 1,122,623 | +4.4% | 1.36% | +2.6% |
| KBR | Sell | KBR Inc. | $103,377,000 | -19.7% | 6,678,119 | -12.2% | 1.29% | -8.1% |
| PF | Buy | Pinnacle Foods Inc. | $102,827,000 | +7.6% | 2,301,425 | +2.3% | 1.29% | +23.2% |
| BERY | Buy | Berry Plastics Group Inc. | $100,787,000 | +1.0% | 2,788,037 | +1.1% | 1.26% | +15.6% |
| VOYA | Buy | Voya Financial Inc. | $99,854,000 | -12.1% | 3,354,198 | +9.0% | 1.25% | +0.6% |
| ITT | Sell | ITT Corporation | $99,804,000 | -11.7% | 2,705,459 | -13.0% | 1.25% | +1.1% |
| NUE | Buy | Nucor Corporation | $99,463,000 | +65.7% | 2,102,825 | +41.2% | 1.24% | +89.6% |
| CE | Buy | Celanese Corporation | $99,387,000 | +20.9% | 1,517,369 | +24.2% | 1.24% | +38.3% |
| IVZ | Sell | Invesco Ltd. | $97,510,000 | -10.4% | 3,169,002 | -2.5% | 1.22% | +2.6% |
| NWL | Buy | Newell Rubbermaid Inc. | $92,621,000 | +183.9% | 2,091,241 | +182.6% | 1.16% | +225.6% |
| CNC | Buy | Centene Corp. | $91,284,000 | +45.2% | 1,482,612 | +55.2% | 1.14% | +66.2% |
| AMSG | Sell | Amsurg Corp. | $89,578,000 | -6.5% | 1,200,782 | -4.7% | 1.12% | +7.1% |
| GPN | Buy | Global Payments Inc | $88,482,000 | +9.1% | 1,355,010 | +7.8% | 1.11% | +24.9% |
| KEY | Buy | KeyCorp | $87,792,000 | +486.7% | 7,952,234 | +601.0% | 1.10% | +569.5% |
| ALB | Sell | Albemarle Corp. | $84,601,000 | -42.2% | 1,323,350 | -49.4% | 1.06% | -33.9% |
| EXC | Sell | Exelon Corp. | $83,287,000 | +7.6% | 2,322,586 | -16.7% | 1.04% | +23.2% |
| LRCX | Buy | LAM Research Corp. | $82,788,000 | +10.9% | 1,002,278 | +6.6% | 1.04% | +27.0% |
| TGNA | Sell | Tegna Inc. | $79,066,000 | -14.6% | 3,370,255 | -7.1% | 0.99% | -2.3% |
| HES | Sell | Hess Corporation | $75,638,000 | -11.3% | 1,436,638 | -18.3% | 0.95% | +1.5% |
| NFX | Sell | Newfield Exploration Co. | $70,883,000 | -28.9% | 2,131,834 | -30.4% | 0.89% | -18.6% |
| AER | Buy | AerCap Holdings N.V. | $69,771,000 | -1.7% | 1,800,100 | +9.4% | 0.87% | +12.5% |
| EGN | Buy | Energen Corp. | $67,981,000 | -9.6% | 1,857,924 | +1.3% | 0.85% | +3.4% |
| CRL | Buy | Charles River Laboratories Int | $67,094,000 | +3431.3% | 883,521 | +3636.8% | 0.84% | +3895.2% |
| SYF | Buy | Synchrony Financial | $66,789,000 | +1.5% | 2,330,403 | +7.7% | 0.84% | +16.3% |
| LPT | Sell | Liberty Property Trust (REIT) | $66,647,000 | -52.5% | 1,991,861 | -55.9% | 0.83% | -45.6% |
| PCG | Buy | PG&E Corporation | $65,862,000 | +25.9% | 1,102,857 | +12.2% | 0.82% | +44.1% |
| SWKS | Sell | Skyworks Solutions Inc. | $65,571,000 | -14.8% | 841,733 | -16.0% | 0.82% | -2.5% |
| SWK | Sell | Stanley Black and Decker Inc. | $64,002,000 | -19.8% | 608,334 | -18.6% | 0.80% | -8.1% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $62,926,000 | -14.4% | 4,494,747 | -23.6% | 0.79% | -2.0% |
| AEO | Sell | American Eagle Outfitters Inc. | $61,579,000 | -58.5% | 3,694,020 | -61.4% | 0.77% | -52.5% |
| ENH | Sell | Endurance Specialty Holdings L | $59,631,000 | -10.4% | 912,635 | -12.3% | 0.75% | +2.6% |
| LAZ | Sell | Lazard Ltd. | $58,772,000 | -14.2% | 1,514,768 | -0.4% | 0.74% | -1.7% |
| DFT | Sell | DuPont Fabros Technology Inc. | $58,384,000 | -51.2% | 1,440,524 | -61.8% | 0.73% | -44.2% |
| BKH | Buy | Black Hills Corp. | $57,961,000 | +1978.2% | 963,934 | +1504.7% | 0.72% | +2316.7% |
| BSX | Sell | Boston Scientific | $57,563,000 | -14.7% | 3,060,271 | -16.4% | 0.72% | -2.3% |
| AMAT | New | Applied Materials Inc. | $57,075,000 | – | 2,694,780 | +100.0% | 0.71% | – |
| ALSN | Sell | Allison Transmission Hldgs | $56,842,000 | -57.1% | 2,106,844 | -58.8% | 0.71% | -50.9% |
| AEE | Sell | Ameren Corp. | $55,377,000 | -49.6% | 1,105,334 | -56.5% | 0.69% | -42.3% |
| DTE | Sell | DTE Energy Co. | $54,199,000 | -61.7% | 597,831 | -66.1% | 0.68% | -56.1% |
| ALL | Buy | Allstate Corp. | $53,770,000 | +235.0% | 798,142 | +208.7% | 0.67% | +284.6% |
| PDS | Sell | Precision Drilling Corporation | $53,339,000 | -22.5% | 12,699,987 | -27.3% | 0.67% | -11.3% |
| WBS | Sell | Webster Financial Corp. | $52,111,000 | -57.2% | 1,451,583 | -55.6% | 0.65% | -51.0% |
| FSLR | New | First Solar Inc. | $50,405,000 | – | 736,164 | +100.0% | 0.63% | – |
| MLNX | Sell | Mellanox Technologies LTD | $49,558,000 | -15.3% | 912,167 | -34.3% | 0.62% | -3.0% |
| ORBK | Buy | Orbotech Ltd. ORDord | $49,162,000 | +63.4% | 2,067,408 | +52.1% | 0.62% | +86.9% |
| STL | Buy | Sterling Bancorp New | $47,887,000 | +170.4% | 3,006,143 | +175.4% | 0.60% | +208.8% |
| ALK | New | Alaska Air Group Inc. | $46,976,000 | – | 572,741 | +100.0% | 0.59% | – |
| NUAN | New | Nuance Communications Inc. | $45,966,000 | – | 2,459,435 | +100.0% | 0.58% | – |
| EPR | Sell | EPR Properties Trust (REIT) | $44,313,000 | -9.2% | 665,170 | -20.3% | 0.55% | +3.9% |
| DOC | Sell | Physicians Realty Trust (REIT) | $44,065,000 | -10.2% | 2,371,669 | -18.5% | 0.55% | +2.8% |
| CAG | Buy | ConAgra Foods Inc. | $42,534,000 | +514.1% | 953,261 | +480.2% | 0.53% | +600.0% |
| NBR | Buy | Nabors Industries Ltd. | $41,708,000 | +239.0% | 4,533,561 | +213.6% | 0.52% | +289.6% |
| CBS | Buy | CBS Corp. CL Bcl b | $40,690,000 | +21.7% | 738,619 | +4.1% | 0.51% | +39.5% |
| JPM | Sell | JPMorgan Chase & Co. | $40,106,000 | -13.2% | 677,246 | -3.2% | 0.50% | -0.6% |
| WAFD | Sell | Washington Federal Inc. | $40,020,000 | -16.1% | 1,766,893 | -11.7% | 0.50% | -3.8% |
| UCBI | Sell | United Community Banks Inc. | $39,049,000 | -8.4% | 2,114,200 | -3.3% | 0.49% | +4.9% |
| GMED | Sell | Globus Med Inccl a | $39,081,000 | -64.5% | 1,645,536 | -58.5% | 0.49% | -59.4% |
| XRAY | New | Dentsply Sirona Inc. | $38,370,000 | – | 622,599 | +100.0% | 0.48% | – |
| DVN | Buy | Devon Energy Corporation | $37,889,000 | +23.9% | 1,380,807 | +44.5% | 0.47% | +41.9% |
| BAC | Sell | Bank of America Corporation | $36,823,000 | -22.4% | 2,723,631 | -3.4% | 0.46% | -11.2% |
| VLO | Sell | Valero Energy Corp. | $34,997,000 | -46.9% | 545,643 | -41.4% | 0.44% | -39.2% |
| MSCC | New | Microsemi Corp. | $34,437,000 | – | 898,924 | +100.0% | 0.43% | – |
| COHR | Buy | Coherent Inc. | $33,921,000 | +1836.1% | 369,110 | +1271.2% | 0.42% | +2131.6% |
| AET | Buy | Aetna Inc. | $32,926,000 | +5.8% | 293,071 | +1.8% | 0.41% | +21.2% |
| PNC | Sell | PNC Financial Services Group I | $32,960,000 | -14.1% | 389,738 | -3.2% | 0.41% | -1.7% |
| TSO | Buy | Tesoro Corporation | $32,507,000 | +409.5% | 377,945 | +524.1% | 0.41% | +481.4% |
| CLGX | Buy | CoreLogic Inc. | $31,818,000 | +3.8% | 916,965 | +1.3% | 0.40% | +18.8% |
| CSCO | Sell | Cisco Systems Inc. | $31,439,000 | -10.1% | 1,104,307 | -14.3% | 0.39% | +2.9% |
| GE | Buy | General Electric Co. | $31,371,000 | +16.7% | 986,828 | +14.4% | 0.39% | +33.3% |
| WPX | Sell | WPX Energy Inc. | $30,982,000 | -31.6% | 4,432,344 | -43.8% | 0.39% | -21.6% |
| OC | New | Owens Corning New | $30,837,000 | – | 652,228 | +100.0% | 0.39% | – |
| IDTI | Sell | Integrated Device Technology I | $30,826,000 | -50.9% | 1,508,122 | -36.7% | 0.39% | -43.7% |
| ETN | New | Eaton Corporation PLC Ord | $30,409,000 | – | 486,091 | +100.0% | 0.38% | – |
| C | Sell | Citigroup Inc | $30,295,000 | -22.0% | 725,644 | -3.3% | 0.38% | -10.8% |
| SIGI | Sell | Selective Insurance Group Inc. | $29,246,000 | +1.5% | 798,875 | -6.9% | 0.37% | +16.2% |
| PAY | Buy | VeriFone Systems Inc. | $28,828,000 | +1278.7% | 1,020,853 | +1267.3% | 0.36% | +1469.6% |
| MSFT | Buy | Microsoft Corporation | $28,690,000 | +66.9% | 519,476 | +67.7% | 0.36% | +91.0% |
| UFCS | Sell | United Fire Group Inc | $28,455,000 | +0.1% | 649,373 | -12.5% | 0.36% | +14.5% |
| UHAL | Buy | Amerco | $28,340,000 | +60.3% | 79,316 | +74.8% | 0.36% | +83.9% |
| XLNX | Buy | Xilinx Inc. | $28,322,000 | +254.7% | 597,151 | +251.2% | 0.35% | +306.9% |
| SJM | New | The J. M. Smucker Company | $28,037,000 | – | 215,941 | +100.0% | 0.35% | – |
| NWE | Sell | Northwestern Corp. | $27,093,000 | -2.4% | 438,757 | -14.3% | 0.34% | +11.5% |
| MRK | Sell | Merck & Co. Inc. | $26,333,000 | -3.0% | 497,710 | -3.2% | 0.33% | +10.8% |
| PFE | Sell | Pfizer Inc. | $25,310,000 | -22.1% | 853,922 | -15.2% | 0.32% | -10.7% |
| MET | Sell | MetLife Inc. | $25,149,000 | -11.9% | 572,350 | -3.3% | 0.32% | +1.0% |
| FCNCA | Sell | First Citizens Bancshares Inc. | $23,443,000 | -9.8% | 93,373 | -7.2% | 0.29% | +3.2% |
| KFY | Sell | Korn/Ferry International | $22,692,000 | -24.1% | 802,152 | -11.0% | 0.28% | -13.1% |
| IP | Sell | International Paper Co. | $22,721,000 | -13.0% | 553,650 | -20.1% | 0.28% | -0.4% |
| WFC | Sell | Wells Fargo & Company | $21,474,000 | -13.9% | 444,061 | -3.2% | 0.27% | -1.5% |
| PEG | New | Public Service Enterprise Grou | $21,288,000 | – | 451,596 | +100.0% | 0.27% | – |
| SU | Buy | Suncor Energy Inc. | $20,426,000 | +19.8% | 734,514 | +11.2% | 0.26% | +37.6% |
| OLED | Buy | Universal Display Corp. (New) | $19,995,000 | +3.8% | 369,602 | +4.5% | 0.25% | +18.5% |
| ATVI | Sell | Activision-Blizzard Inc. | $19,557,000 | -47.7% | 577,941 | -40.2% | 0.24% | -40.1% |
| ANF | Sell | Abercrombie & Fitch Co.cl a | $19,550,000 | -5.4% | 619,861 | -19.0% | 0.24% | +8.4% |
| EXPR | Sell | Express Inc | $19,538,000 | +7.3% | 912,587 | -13.4% | 0.24% | +22.6% |
| GTN | Buy | Gray Television Inc Cl B | $19,492,000 | -23.9% | 1,663,220 | +5.8% | 0.24% | -12.9% |
| EME | Sell | EMCOR Group Inc. | $19,439,000 | -1.6% | 399,997 | -2.7% | 0.24% | +12.5% |
| FL | Buy | Foot Locker Inc. | $19,330,000 | +7.1% | 299,693 | +8.0% | 0.24% | +22.8% |
| BANC | New | Banc of California Inc. | $19,309,000 | – | 1,103,415 | +100.0% | 0.24% | – |
| WDC | Sell | Western Digital Corp. | $19,329,000 | -53.0% | 409,181 | -40.3% | 0.24% | -46.2% |
| WYND | Buy | Wyndham Worldwide Corporation | $19,081,000 | +3548.4% | 249,655 | +3367.4% | 0.24% | +3883.3% |
| DOW | Buy | The Dow Chemical Company | $18,390,000 | +20.1% | 361,598 | +21.6% | 0.23% | +37.7% |
| UFS | Buy | Domtar Corporation | $18,165,000 | +28.1% | 448,534 | +16.8% | 0.23% | +46.5% |
| CTRL | Buy | Control4 Corporation | $18,084,000 | +13.7% | 2,271,964 | +3.8% | 0.23% | +29.9% |
| GWB | New | Great Western Bancorp. Inc. | $17,820,000 | – | 653,485 | +100.0% | 0.22% | – |
| LUV | Sell | Southwest Airlines | $17,688,000 | +0.5% | 394,837 | -3.4% | 0.22% | +15.1% |
| JNJ | Buy | Johnson & Johnson | $17,614,000 | +3267.9% | 162,799 | +3092.1% | 0.22% | +3566.7% |
| CSTE | Sell | Caesarstone Sdot-Yam Ltd | $17,430,000 | -22.1% | 507,451 | -1.7% | 0.22% | -11.0% |
| BURL | Sell | Burlington Stores Inc. | $17,370,000 | +24.8% | 308,864 | -4.8% | 0.22% | +42.8% |
| SLB | Buy | Schlumberger Limited | $17,373,000 | +48.0% | 235,569 | +40.0% | 0.22% | +69.5% |
| INN | Sell | Summit Hotel Properties Inc. ( | $17,308,000 | -1.1% | 1,446,022 | -1.2% | 0.22% | +13.6% |
| WCG | Sell | WellCare Health Plans Inc. | $17,199,000 | -2.3% | 185,444 | -17.6% | 0.22% | +12.0% |
| DRH | Buy | Diamondrock Hospitality Co. (R | $16,830,000 | +35.9% | 1,663,045 | +29.6% | 0.21% | +56.3% |
| AAL | Sell | American Airlines Group Inc. | $16,840,000 | -56.9% | 410,639 | -55.5% | 0.21% | -50.6% |
| CBPX | Sell | Continental Building Products | $16,479,000 | +3.7% | 887,891 | -2.5% | 0.21% | +18.4% |
| AMGN | Sell | Amgen Inc. | $16,461,000 | -10.7% | 109,792 | -3.3% | 0.21% | +2.5% |
| CVX | Buy | Chevron Corp. | $16,195,000 | +28.6% | 169,766 | +21.3% | 0.20% | +47.1% |
| VZ | Sell | Verizon Communications Inc. | $16,055,000 | +13.1% | 296,878 | -3.3% | 0.20% | +29.7% |
| SIMO | Sell | Silicon Motion Technology Corpsponsored adr | $15,804,000 | -7.7% | 407,240 | -25.4% | 0.20% | +5.9% |
| FIX | Sell | Comfort Systems USA Inc. | $15,725,000 | +9.5% | 494,973 | -2.0% | 0.20% | +25.5% |
| APA | Buy | Apache Corp. | $15,768,000 | +17.9% | 323,049 | +7.4% | 0.20% | +34.9% |
| RBC | Sell | Regal Beloit Corp. | $15,729,000 | +7.6% | 249,317 | -0.2% | 0.20% | +23.1% |
| CPE | Buy | Callon Petroleum Co. | $15,334,000 | +11.1% | 1,732,765 | +4.7% | 0.19% | +27.2% |
| AMED | Sell | Amedisys Inc. | $15,248,000 | +20.6% | 315,438 | -1.9% | 0.19% | +38.4% |
| TER | Buy | Teradyne Inc. | $15,160,000 | +757.0% | 702,190 | +720.1% | 0.19% | +900.0% |
| SYKE | Buy | Sykes Enterprises Inc. | $14,929,000 | +2.4% | 494,694 | +4.5% | 0.19% | +17.6% |
| CHDN | Sell | Churchill Downs Inc.. | $14,867,000 | +2.7% | 100,535 | -1.7% | 0.19% | +17.7% |
| TGT | Sell | Target Corp. | $14,697,000 | +9.4% | 178,628 | -3.4% | 0.18% | +25.2% |
| WRK | Sell | WestRock Company | $14,613,000 | -31.7% | 374,420 | -20.2% | 0.18% | -21.8% |
| GVA | Buy | Granite Construction Inc. | $14,519,000 | +26.4% | 303,746 | +13.4% | 0.18% | +44.4% |
| MYL | Buy | Mylan N.V. | $14,506,000 | -4.8% | 312,984 | +11.1% | 0.18% | +9.0% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $14,189,000 | -4.5% | 168,446 | -3.4% | 0.18% | +9.9% |
| FCBC | Sell | First Community Bancshares | $14,205,000 | +3.3% | 715,986 | -3.0% | 0.18% | +18.7% |
| NNN | Sell | National Retail Properties Inc | $14,097,000 | +7.9% | 305,134 | -6.5% | 0.18% | +23.1% |
| SASR | Sell | Sandy Spring Bancorp Inc. | $14,056,000 | -1.9% | 505,074 | -4.9% | 0.18% | +12.1% |
| CI | Sell | Cigna Corp. | $13,970,000 | -9.5% | 101,797 | -3.5% | 0.18% | +3.6% |
| TTEK | Buy | Tetra Tech Inc. | $13,944,000 | +25.6% | 467,611 | +9.6% | 0.17% | +43.8% |
| LZB | Buy | La-Z-Boy Inc. | $13,924,000 | +52.2% | 520,719 | +39.0% | 0.17% | +74.0% |
| XCRA | Buy | Xcerra Corporation | $13,800,000 | +7.9% | 2,116,702 | +0.1% | 0.17% | +23.6% |
| GPORQ | Buy | Gulfport Energy Corp. | $13,772,000 | +29.0% | 485,983 | +11.8% | 0.17% | +47.0% |
| SPB | Sell | Spectrum Brands Hldgs Inc | $13,697,000 | +4.3% | 125,343 | -2.8% | 0.17% | +19.6% |
| CBM | Sell | Cambrex Corp. | $13,648,000 | -6.9% | 310,182 | -0.4% | 0.17% | +6.9% |
| BDN | Sell | Brandywine Realty Trust Inc. (sh ben int new | $13,587,000 | +1.3% | 968,462 | -1.4% | 0.17% | +15.6% |
| TTWO | New | Take-Two Interactive Software | $13,536,000 | – | 359,350 | +100.0% | 0.17% | – |
| PBF | Sell | PBF Energy Inc. | $13,311,000 | -44.5% | 400,961 | -38.4% | 0.17% | -36.3% |
| ENTG | Sell | Entegris Inc. | $13,016,000 | +1.0% | 955,700 | -1.5% | 0.16% | +15.6% |
| GILD | Buy | Gilead Sciences Inc. | $13,019,000 | -4.4% | 141,732 | +5.3% | 0.16% | +9.4% |
| TEVA | Sell | Teva Pharmaceutical Inds LTD Aadr | $12,948,000 | -21.1% | 241,985 | -3.2% | 0.16% | -9.5% |
| PMC | Buy | Pharmerica Corp. | $12,755,000 | -25.0% | 576,917 | +18.7% | 0.16% | -14.0% |
| LYB | Sell | Lyondellbasell Industries N | $12,540,000 | -4.4% | 146,540 | -2.9% | 0.16% | +9.8% |
| NRG | Sell | NRG Energy Inc. | $12,516,000 | -75.4% | 962,042 | -77.7% | 0.16% | -71.8% |
| ABBV | Sell | AbbVie Inc. | $12,505,000 | -6.6% | 218,940 | -3.1% | 0.16% | +6.8% |
| LBAI | Sell | Lakeland Bancorp Inc. | $12,393,000 | -14.6% | 1,221,043 | -0.8% | 0.16% | -2.5% |
| UBNK | Sell | United Financial Bancorp Inc. | $12,179,000 | -8.8% | 967,369 | -6.7% | 0.15% | +4.1% |
| QRVO | Buy | Qorvo Inc. | $11,928,000 | +2.3% | 236,623 | +3.3% | 0.15% | +17.3% |
| VSH | Sell | Vishay Intertechnology Inc. | $11,832,000 | -4.4% | 969,065 | -5.7% | 0.15% | +9.6% |
| KALU | Sell | Kaiser Aluminum Corporation | $11,795,000 | -2.4% | 139,522 | -3.4% | 0.15% | +12.1% |
| NKTR | Sell | Nektar Therapeutics | $11,838,000 | -20.7% | 860,991 | -2.8% | 0.15% | -9.2% |
| OMCL | Buy | Omnicell Inc. | $11,693,000 | -7.6% | 419,560 | +3.1% | 0.15% | +5.8% |
| WTS | Sell | Watts Water Technologies Inc. | $11,689,000 | +8.4% | 212,039 | -2.4% | 0.15% | +23.7% |
| HAR | Buy | Harman International Industrie | $11,510,000 | +22.6% | 129,277 | +29.7% | 0.14% | +39.8% |
| KVHI | Buy | KVH Industries Inc. | $11,316,000 | +10.5% | 1,184,932 | +9.0% | 0.14% | +26.8% |
| QLGC | Buy | QLogic Corp. | $11,317,000 | +49.3% | 842,098 | +35.5% | 0.14% | +71.1% |
| SIGM | Buy | Sigma Designs Inc. | $11,341,000 | +9.5% | 1,667,878 | +1.8% | 0.14% | +25.7% |
| VAC | New | Marriott Vacations Worldwide C | $11,257,000 | – | 166,785 | +100.0% | 0.14% | – |
| RSTI | Sell | Rofin-Sinar Technologies Inc. | $11,229,000 | +6.9% | 348,539 | -11.2% | 0.14% | +21.7% |
| AHL | Buy | Aspen Insurance Holdings Ltd. | $11,150,000 | +2.7% | 233,768 | +3.9% | 0.14% | +16.8% |
| ETH | Buy | Ethan Allen Interiors Inc. | $11,039,000 | +509.6% | 346,950 | +432.9% | 0.14% | +590.0% |
| BHLB | Sell | Berkshire Hills Bancorp Inc. | $10,842,000 | -13.5% | 403,217 | -6.4% | 0.14% | -0.7% |
| FRME | Sell | First Merchants Corporation | $10,831,000 | -18.3% | 459,555 | -11.9% | 0.14% | -6.9% |
| JNS | Buy | Janus Capital Group Inc. | $10,604,000 | +6.6% | 724,861 | +2.7% | 0.13% | +22.0% |
| RUTH | Sell | Ruth's Hospitality Group Inc. | $10,533,000 | +8.4% | 572,165 | -6.3% | 0.13% | +24.5% |
| ASGN | Sell | On Assignment Inc. | $10,499,000 | -18.7% | 284,375 | -1.0% | 0.13% | -7.1% |
| UAL | Sell | United Continental Holdings. | $10,498,000 | +0.9% | 175,387 | -3.4% | 0.13% | +14.9% |
| HELE | Sell | Helen of Troy Corp. Ltd. | $10,406,000 | +7.0% | 100,365 | -2.7% | 0.13% | +22.6% |
| BRKS | Sell | Brooks Automation Inc. | $10,374,000 | -7.2% | 997,533 | -4.7% | 0.13% | +6.6% |
| HLS | Sell | Healthsouth Corp. | $10,341,000 | +4.5% | 274,827 | -3.4% | 0.13% | +19.4% |
| MLI | Buy | Mueller Industries Inc. | $10,097,000 | +19.7% | 343,207 | +10.3% | 0.13% | +37.0% |
| T | Sell | AT&T Inc. | $10,031,000 | -24.0% | 256,093 | -33.2% | 0.12% | -13.2% |
| REX | Sell | REX American Resources Corp. | $9,985,000 | +0.0% | 180,020 | -2.5% | 0.12% | +14.7% |
| PIPR | Sell | Piper Jaffray Co. | $9,879,000 | +18.0% | 199,337 | -3.8% | 0.12% | +36.3% |
| PFS | Sell | Provident Financial Services I | $9,876,000 | -3.9% | 489,154 | -4.1% | 0.12% | +10.7% |
| DCOM | Buy | Dime Community Bancshares Inc. | $9,884,000 | +2.4% | 560,989 | +1.6% | 0.12% | +18.1% |
| STRZA | Buy | Starz Class A | $9,812,000 | -14.4% | 372,662 | +8.9% | 0.12% | -1.6% |
| ANGO | Sell | Angiodynamics Inc | $9,611,000 | +0.3% | 782,079 | -0.9% | 0.12% | +14.3% |
| SKYW | Buy | SkyWest Inc. | $9,402,000 | +17.3% | 470,380 | +11.6% | 0.12% | +34.1% |
| AIMC | Buy | Altra Industrial Motion Corp. | $9,470,000 | +27.4% | 340,909 | +15.0% | 0.12% | +45.7% |
| HNI | Sell | HNI Corp. | $9,243,000 | +7.7% | 235,987 | -0.8% | 0.12% | +23.4% |
| MKSI | Sell | MKS Instruments Inc. | $9,255,000 | -9.7% | 245,836 | -13.6% | 0.12% | +3.6% |
| PLOW | Buy | Douglas Dynamics Inc | $8,976,000 | +10.8% | 391,810 | +1.9% | 0.11% | +25.8% |
| FRC | Sell | First Rep Bk San Fran Cali | $8,810,000 | -2.4% | 132,203 | -3.2% | 0.11% | +11.1% |
| GOOG | New | Alphabet Inc. Class Ccap stk cl c | $8,716,000 | – | 11,701 | +100.0% | 0.11% | – |
| VR | Sell | Validus Holdings Ltd. | $8,698,000 | +1.5% | 184,320 | -0.5% | 0.11% | +16.0% |
| SF | Buy | Stifel Financial Corp. | $8,621,000 | -13.7% | 291,278 | +23.5% | 0.11% | -0.9% |
| SHOO | Sell | Steven Madden Ltd. | $8,563,000 | +2.5% | 231,193 | -16.4% | 0.11% | +17.6% |
| OA | Buy | Orbital ATK Inc. | $8,486,000 | -1.2% | 97,611 | +1.5% | 0.11% | +12.8% |
| LM | Buy | Legg Mason Inc. | $8,436,000 | +449.9% | 243,270 | +522.1% | 0.11% | +523.5% |
| AVAV | Buy | AeroVironment Inc. | $8,335,000 | -3.6% | 294,318 | +0.3% | 0.10% | +10.6% |
| CW | Sell | Curtiss-Wright Corp. | $8,174,000 | +8.5% | 108,031 | -1.8% | 0.10% | +24.4% |
| AMN | Sell | AMN Healthcare Services Inc. | $8,166,000 | -22.2% | 242,977 | -28.2% | 0.10% | -11.3% |
| PENN | Buy | Penn National Gaming Inc | $8,106,000 | +33.0% | 485,695 | +27.7% | 0.10% | +50.7% |
| WIBC | Sell | Wilshire Bancorp Inc. | $7,989,000 | -11.5% | 775,677 | -0.8% | 0.10% | +1.0% |
| AVGO | New | Broadcom Ltd. | $7,982,000 | – | 51,669 | +100.0% | 0.10% | – |
| HCI | Sell | HCI Group Inc. | $8,018,000 | -4.7% | 240,795 | -0.2% | 0.10% | +8.7% |
| IAC | Buy | IAC InterActiveCorp. | $7,942,000 | -21.3% | 168,705 | +0.3% | 0.10% | -10.0% |
| COHU | Buy | Cohu Inc. | $7,796,000 | +16.2% | 656,293 | +18.0% | 0.10% | +34.2% |
| WNR | Buy | Western Refining Inc. | $7,809,000 | -9.5% | 268,453 | +10.8% | 0.10% | +4.3% |
| CLI | Buy | Mack-Cali Realty Corp. (REIT) | $7,735,000 | +7.2% | 329,186 | +6.6% | 0.10% | +22.8% |
| TIVO | Buy | TiVo Inc. | $7,637,000 | +16.3% | 803,124 | +5.5% | 0.10% | +33.3% |
| CHCT | Buy | Community Healthcare Trust Inc | $7,586,000 | +18.8% | 410,297 | +18.4% | 0.10% | +35.7% |
| GES | Sell | Guess Inc. | $7,586,000 | -38.0% | 404,188 | -37.6% | 0.10% | -29.1% |
| AXL | Sell | American Axle & Manufacturing | $7,586,000 | -38.7% | 492,931 | -24.6% | 0.10% | -29.6% |
| CB | New | Chubb Limited | $7,466,000 | – | 62,666 | +100.0% | 0.09% | – |
| GB | Sell | Greatbatch Inc. | $7,200,000 | -46.7% | 202,040 | -21.4% | 0.09% | -39.2% |
| UMPQ | Sell | Umpqua Holdings Corp. | $7,148,000 | -2.9% | 450,710 | -2.6% | 0.09% | +11.2% |
| AEGN | Sell | Aegion Corp | $7,134,000 | +7.7% | 338,310 | -1.4% | 0.09% | +23.6% |
| PDM | Buy | Piedmont Office Realty Trust I | $7,021,000 | +43.6% | 345,710 | +33.5% | 0.09% | +66.0% |
| DAN | Buy | Dana Holding Corp. | $7,006,000 | +35.1% | 497,265 | +32.3% | 0.09% | +54.4% |
| MOH | Buy | Molina Healthcare Inc. | $7,050,000 | +9.5% | 109,331 | +2.1% | 0.09% | +25.7% |
| CATY | Sell | Cathay General Bancorp | $7,016,000 | -26.9% | 247,665 | -19.1% | 0.09% | -16.2% |
| SIVB | New | SVB Financial Group | $6,989,000 | – | 68,495 | +100.0% | 0.09% | – |
| WASH | Sell | Washington Trust Bancorp Inc. | $6,797,000 | -9.0% | 182,132 | -3.6% | 0.08% | +3.7% |
| DRI | Buy | Darden Restaurants Inc. | $6,818,000 | +23.9% | 102,841 | +18.9% | 0.08% | +41.7% |
| BDC | Sell | Belden Inc. | $6,778,000 | +15.8% | 110,429 | -10.1% | 0.08% | +32.8% |
| COWN | Sell | Cowen Group Inc Newcl a | $6,659,000 | -20.4% | 1,747,937 | -20.0% | 0.08% | -8.8% |
| LNC | Sell | Lincoln National Corp. | $6,592,000 | -24.7% | 168,184 | -3.5% | 0.08% | -14.6% |
| SVU | Sell | SUPERVALU Inc. | $6,534,000 | -36.7% | 1,134,384 | -25.4% | 0.08% | -27.4% |
| EIG | Sell | Employers Holdings Inc | $6,504,000 | -26.2% | 231,140 | -28.4% | 0.08% | -15.6% |
| PIR | New | Pier 1 Imports Inc. | $6,425,000 | – | 916,614 | +100.0% | 0.08% | – |
| MCD | New | McDonald's Corp. | $6,307,000 | – | 50,187 | +100.0% | 0.08% | – |
| CSGS | Sell | CSG Systems International Inc. | $6,336,000 | +6.6% | 140,308 | -15.1% | 0.08% | +21.5% |
| GLT | Sell | PH Glatfelter Co. | $6,231,000 | -7.1% | 300,579 | -17.3% | 0.08% | +6.8% |
| GNTX | Buy | Gentex Corp. | $6,117,000 | +27.8% | 389,910 | +30.4% | 0.08% | +48.1% |
| APD | New | Air Products & Chemicals | $6,075,000 | – | 42,176 | +100.0% | 0.08% | – |
| ISLE | Buy | Isle Capri Casinos Inc. | $6,039,000 | +5.4% | 431,420 | +4.9% | 0.08% | +20.6% |
| SRI | Sell | Stoneridge Inc. | $5,896,000 | -12.0% | 404,960 | -10.6% | 0.07% | +1.4% |
| WDR | Buy | Waddell & Reed Financial Inc.cl a | $5,888,000 | +13.8% | 250,154 | +38.5% | 0.07% | +29.8% |
| NNBR | Sell | NN Inc. | $5,842,000 | -33.4% | 427,061 | -22.4% | 0.07% | -24.0% |
| NTRI | Sell | NutriSystem Inc. | $5,703,000 | -24.7% | 273,298 | -21.9% | 0.07% | -14.5% |
| KBH | New | KB Home | $5,591,000 | – | 391,575 | +100.0% | 0.07% | – |
| CENTA | Buy | Central Garden & Pet Co. CL Acl a non-vtg | $5,576,000 | +56.5% | 342,335 | +30.7% | 0.07% | +79.5% |
| AMCX | Sell | Amc Networks Inc | $5,483,000 | -14.2% | 84,435 | -1.4% | 0.07% | -1.4% |
| PRI | Buy | Primerica Inc. | $5,502,000 | +36.2% | 123,565 | +44.4% | 0.07% | +56.8% |
| DAR | New | Darling Ingredients Inc. | $5,426,000 | – | 412,065 | +100.0% | 0.07% | – |
| ALJ | Buy | Alon USA Energy Inc. | $5,285,000 | -22.1% | 512,192 | +12.1% | 0.07% | -10.8% |
| CMC | Buy | Commercial Metals | $5,170,000 | +242.6% | 304,670 | +176.3% | 0.06% | +306.2% |
| HSII | Sell | Heidrick & Struggles Intl Inc. | $5,229,000 | -14.5% | 220,653 | -1.8% | 0.06% | -3.0% |
| KNL | Sell | Knoll Inc. | $5,121,000 | +11.2% | 236,550 | -3.5% | 0.06% | +28.0% |
| TBI | Buy | TrueBlue Inc. | $5,155,000 | +213.0% | 197,165 | +208.2% | 0.06% | +255.6% |
| PVTB | New | PrivateBancorp Inc. | $5,058,000 | – | 131,040 | +100.0% | 0.06% | – |
| JJSF | Sell | J&J Snack Foods Corp. | $4,924,000 | -8.8% | 45,480 | -1.7% | 0.06% | +5.1% |
| NPTN | Sell | NeoPhotonics Corporation | $4,838,000 | -22.1% | 344,615 | -39.8% | 0.06% | -10.3% |
| OSK | Sell | Oshkosh Corp. | $4,848,000 | -10.8% | 118,633 | -14.8% | 0.06% | +3.4% |
| OSUR | Buy | Orasure Technologies Inc. | $4,759,000 | +210.6% | 658,341 | +176.7% | 0.06% | +252.9% |
| CTB | New | Cooper Tire & Rubber Co. | $4,829,000 | – | 130,450 | +100.0% | 0.06% | – |
| UVE | Sell | Universal Insurance Holdings I | $4,825,000 | -23.4% | 271,120 | -0.2% | 0.06% | -13.0% |
| ORIT | Sell | Oritani Financial Corp | $4,708,000 | -0.5% | 277,443 | -3.3% | 0.06% | +13.5% |
| OZRK | Buy | Bank of the Ozarks Inc. | $4,706,000 | +100.1% | 112,140 | +135.8% | 0.06% | +126.9% |
| MTOR | Sell | Meritor Inc | $4,676,000 | -3.7% | 580,245 | -0.2% | 0.06% | +9.4% |
| CAL | Sell | Caleres Inc. | $4,619,000 | +5.4% | 163,280 | -0.0% | 0.06% | +20.8% |
| NLS | Buy | Nautilus Inc. | $4,603,000 | +90.4% | 238,292 | +64.8% | 0.06% | +123.1% |
| POST | Sell | Post Hldgs Inc | $4,579,000 | -46.8% | 66,585 | -52.3% | 0.06% | -39.4% |
| HAFC | Buy | Hanmi Finl Corp | $4,440,000 | +181.4% | 201,675 | +203.0% | 0.06% | +229.4% |
| BHE | Buy | Benchmark Electronics Inc. | $4,383,000 | +169.2% | 190,169 | +141.3% | 0.06% | +205.6% |
| NTGR | Sell | Netgear Inc. | $4,432,000 | -3.7% | 109,785 | -0.0% | 0.06% | +10.0% |
| PNM | Sell | PNM Resources Inc. | $4,380,000 | -16.5% | 129,905 | -24.3% | 0.06% | -3.5% |
| CBT | Buy | Cabot Corp. | $4,390,000 | +40.8% | 90,845 | +19.1% | 0.06% | +61.8% |
| TRST | Sell | Trustco Bank Corp NY | $4,355,000 | -3.0% | 718,766 | -1.7% | 0.05% | +10.2% |
| JOY | New | Joy Global Inc. | $4,302,000 | – | 267,706 | +100.0% | 0.05% | – |
| RDC | Buy | Rowan Companies Plc | $4,221,000 | +160.7% | 262,175 | +174.3% | 0.05% | +194.4% |
| IIVI | Buy | II-VI Inc. | $4,228,000 | +122.1% | 194,762 | +89.8% | 0.05% | +152.4% |
| FORM | Sell | FormFactor Inc. | $4,252,000 | -19.3% | 584,871 | -0.2% | 0.05% | -8.6% |
| HLIT | Buy | Harmonic Inc. | $4,214,000 | -9.8% | 1,288,878 | +12.3% | 0.05% | +3.9% |
| HOMB | Buy | Home Bancshares Inc | $4,076,000 | +28.5% | 99,540 | +27.2% | 0.05% | +45.7% |
| FNBCQ | Sell | First NBC Bank Holding Company | $4,002,000 | -50.8% | 194,400 | -10.6% | 0.05% | -43.8% |
| BKU | Buy | Bankunited Inc | $3,932,000 | +13.2% | 114,190 | +18.5% | 0.05% | +28.9% |
| DFODQ | Buy | Dean Foods Co. New | $3,864,000 | +8.9% | 223,095 | +7.9% | 0.05% | +23.1% |
| DY | Buy | Dycom Industries Inc. | $3,673,000 | +14.1% | 56,800 | +23.4% | 0.05% | +31.4% |
| HTH | Sell | Hilltop Holdings Inc | $3,713,000 | -2.0% | 196,665 | -0.2% | 0.05% | +12.2% |
| RTEC | Buy | Rudolph Techonologies Inc. | $3,693,000 | +118.4% | 270,360 | +127.3% | 0.05% | +155.6% |
| GBX | Sell | Greenbrier Companies Inc. | $3,590,000 | -15.4% | 129,891 | -0.2% | 0.04% | -2.2% |
| BGS | Buy | B&G Foods Inc. | $3,606,000 | +44.1% | 103,600 | +44.9% | 0.04% | +66.7% |
| RAIL | Buy | Freightcar American | $3,492,000 | +33.1% | 224,194 | +66.0% | 0.04% | +51.7% |
| XXIA | Buy | Ixia | $3,482,000 | +108.9% | 279,490 | +108.4% | 0.04% | +144.4% |
| FF | Sell | FutureFuel Corporation | $3,458,000 | -14.3% | 293,300 | -1.9% | 0.04% | -2.3% |
| HZNP | Buy | Horizon Pharma PLC | $3,382,000 | +2.5% | 204,125 | +34.0% | 0.04% | +16.7% |
| AVA | Buy | Avista Corp. | $3,351,000 | +78.3% | 82,183 | +54.7% | 0.04% | +100.0% |
| SSS | Sell | Sovran Self Storage Inc. | $3,330,000 | -72.0% | 28,240 | -74.5% | 0.04% | -67.7% |
| DAKT | Sell | Daktronics Inc. | $3,338,000 | -17.6% | 422,608 | -9.0% | 0.04% | -4.5% |
| UBSH | New | Union Bankshares Corporation | $3,329,000 | – | 135,200 | +100.0% | 0.04% | – |
| LRN | Buy | K12 Inc | $3,283,000 | +203.4% | 331,962 | +169.8% | 0.04% | +241.7% |
| BEAT | Sell | BioTelemetry Inc. | $3,270,000 | -0.2% | 280,050 | -0.2% | 0.04% | +13.9% |
| AL | New | Air Lease Corporationcl a | $3,257,000 | – | 101,415 | +100.0% | 0.04% | – |
| LG | Sell | Laclede Group Inc. | $2,928,000 | -38.1% | 43,225 | -45.7% | 0.04% | -28.8% |
| TEX | Sell | Terex Corp. | $2,932,000 | -23.8% | 117,855 | -43.4% | 0.04% | -11.9% |
| KRO | Buy | Kronos Worldwide Inc. | $2,539,000 | +69.8% | 443,926 | +67.5% | 0.03% | +100.0% |
| ROCK | Buy | Gibraltar Industries Inc. | $2,330,000 | +125.8% | 81,500 | +100.7% | 0.03% | +163.6% |
| AKS | New | AK Steel Holding Corp. | $2,271,000 | – | 550,050 | +100.0% | 0.03% | – |
| BGC | Buy | General Cable Corp. | $2,255,000 | +22.7% | 184,700 | +35.0% | 0.03% | +40.0% |
| CMCO | Sell | Columbus Mckinnon Corp. | $2,237,000 | -21.0% | 141,986 | -5.2% | 0.03% | -9.7% |
| AVP | Buy | Avon Products Inc. | $2,131,000 | +22.9% | 443,196 | +3.5% | 0.03% | +42.1% |
| SPNV | Buy | Superior Energy Services Inc. | $2,161,000 | +31.1% | 161,415 | +31.9% | 0.03% | +50.0% |
| RPT | New | Ramco-Gershenson Properties Tr | $2,131,000 | – | 118,205 | +100.0% | 0.03% | – |
| GEF | Sell | Greif Inc.cl a | $2,067,000 | -40.1% | 63,130 | -43.6% | 0.03% | -31.6% |
| DRII | New | Diamond Resorts International | $2,090,000 | – | 86,025 | +100.0% | 0.03% | – |
| WCC | Sell | WESCO International Inc. | $2,088,000 | +19.9% | 38,195 | -4.3% | 0.03% | +36.8% |
| UNFI | New | United Natural Foods Inc. | $2,104,000 | – | 52,210 | +100.0% | 0.03% | – |
| CUZ | Buy | Cousins Properties Inc. (REIT) | $1,986,000 | +10.5% | 191,335 | +0.3% | 0.02% | +25.0% |
| ACCO | Buy | ACCO Brands Corporation | $2,030,000 | +26.3% | 226,085 | +0.3% | 0.02% | +38.9% |
| IPCC | Sell | Infinity Property and Casualty | $2,018,000 | -26.1% | 25,080 | -24.5% | 0.02% | -16.7% |
| SCHN | Buy | Schnitzer Steel Industries Inc | $1,979,000 | +28.8% | 107,360 | +0.3% | 0.02% | +47.1% |
| AEIS | New | Advanced Energy Industries Inc | $1,976,000 | – | 56,820 | +100.0% | 0.02% | – |
| URBN | Sell | Urban Outfitters Inc. | $2,031,000 | +14.4% | 61,400 | -21.3% | 0.02% | +31.6% |
| PLCE | Sell | Childrens Place Inc. | $2,026,000 | +24.2% | 24,283 | -17.9% | 0.02% | +38.9% |
| KND | Buy | Kindred Healthcare Inc. | $1,999,000 | +31.8% | 161,942 | +27.1% | 0.02% | +47.1% |
| TRK | Sell | Speedway Motorsports Inc. | $1,998,000 | -4.5% | 100,805 | -0.2% | 0.02% | +8.7% |
| GEO | Sell | The GEO Group Inc. | $1,996,000 | +11.8% | 57,595 | -6.8% | 0.02% | +25.0% |
| ESV | Buy | Ensco PLC | $1,979,000 | +14.8% | 190,885 | +70.4% | 0.02% | +31.6% |
| AIT | Buy | Applied Industrial Technologie | $1,882,000 | +7.5% | 43,370 | +0.3% | 0.02% | +26.3% |
| STLD | Sell | Steel Dynamics Inc. | $1,928,000 | +7.1% | 85,683 | -14.9% | 0.02% | +20.0% |
| CSH | Sell | Cash America Int'l Inc. | $1,949,000 | +9.8% | 50,452 | -14.9% | 0.02% | +26.3% |
| CACI | Buy | CACI International Inc. CL Acl a | $1,906,000 | +15.3% | 17,865 | +0.2% | 0.02% | +33.3% |
| MXL | Sell | MaxLinear Inc.cl a | $1,941,000 | -41.3% | 104,925 | -53.3% | 0.02% | -33.3% |
| MDR | Buy | McDermott International Inc. | $1,901,000 | +22.5% | 464,895 | +0.3% | 0.02% | +41.2% |
| AEL | New | American Equity Investment Lif | $1,908,000 | – | 113,620 | +100.0% | 0.02% | – |
| BCO | Sell | The Brinks Company | $1,932,000 | +12.4% | 57,545 | -3.4% | 0.02% | +26.3% |
| RCII | Buy | Rent-A-Center Inc. | $1,896,000 | +14.6% | 119,655 | +8.2% | 0.02% | +33.3% |
| MPW | New | Medical Properties Trust Inc. | $1,826,000 | – | 140,750 | +100.0% | 0.02% | – |
| MTZ | New | MasTec Inc. | $1,871,000 | – | 92,455 | +100.0% | 0.02% | – |
| CPLA | Sell | Capella Education Company | $1,841,000 | +9.3% | 34,979 | -4.0% | 0.02% | +27.8% |
| MTX | Buy | Minerals Technologies Inc. | $1,819,000 | +26.8% | 32,005 | +2.2% | 0.02% | +43.8% |
| MGLN | Sell | Magellan Health Inc. | $1,814,000 | -18.0% | 26,705 | -25.6% | 0.02% | -4.2% |
| WNC | Sell | Wabash National Corp | $1,828,000 | -62.0% | 138,517 | -65.9% | 0.02% | -56.6% |
| SIR | Sell | Select Income REIT | $1,851,000 | +7.3% | 80,315 | -7.8% | 0.02% | +21.1% |
| BC | New | Brunswick Corp. | $1,831,000 | – | 38,170 | +100.0% | 0.02% | – |
| FUL | New | HB Fuller Co. | $1,824,000 | – | 42,985 | +100.0% | 0.02% | – |
| VSI | Buy | Vitamin Shoppe Inc | $1,812,000 | +14.8% | 58,555 | +21.3% | 0.02% | +35.3% |
| MDU | Sell | MDU Resources | $1,801,000 | -0.4% | 92,576 | -6.2% | 0.02% | +15.0% |
| SNH | Sell | Senior Housing Properties Trus | $1,804,000 | -0.6% | 100,858 | -17.5% | 0.02% | +15.0% |
| LXP | Buy | Lexington Realty Trust (REIT) | $1,824,000 | +7.7% | 212,173 | +0.2% | 0.02% | +21.1% |
| SKT | New | Tanger Factory Outlet Centers | $1,854,000 | – | 50,965 | +100.0% | 0.02% | – |
| TECD | Sell | Tech Data Corp. | $1,812,000 | +10.6% | 23,604 | -4.4% | 0.02% | +27.8% |
| AAWW | Buy | Atlas Air Worldwide Holdings I | $1,847,000 | +2.6% | 43,697 | +0.3% | 0.02% | +15.0% |
| PACW | New | PacWest Bancorp | $1,877,000 | – | 50,545 | +100.0% | 0.02% | – |
| PWR | Sell | Quanta Services Inc. | $1,862,000 | +7.1% | 82,565 | -3.9% | 0.02% | +21.1% |
| NAVI | Buy | Navient Corporation | $1,803,000 | +7.3% | 150,670 | +2.6% | 0.02% | +27.8% |
| UFPI | Sell | Universal Forest Products Inc. | $1,808,000 | +7.5% | 21,075 | -14.4% | 0.02% | +27.8% |
| WAL | New | Western Alliance Bancorp. | $1,841,000 | – | 55,170 | +100.0% | 0.02% | – |
| SON | Sell | Sonoco Products Co. | $1,873,000 | +6.8% | 38,580 | -10.1% | 0.02% | +21.1% |
| J | Buy | Jacobs Engineering Group Inc. | $1,840,000 | +4.1% | 42,270 | +0.3% | 0.02% | +21.1% |
| AVY | Sell | Avery Dennison Corp. | $1,842,000 | +3.5% | 25,554 | -10.0% | 0.02% | +21.1% |
| RS | Sell | Reliance Steel & Aluminum Co. | $1,856,000 | -58.4% | 26,830 | -65.2% | 0.02% | -53.1% |
| TUP | Buy | Tupperware Brands Corporation | $1,862,000 | +4.5% | 32,130 | +0.3% | 0.02% | +21.1% |
| SCS | New | Steelcase Inc. CL Acl a | $1,860,000 | – | 124,675 | +100.0% | 0.02% | – |
| PBI | Buy | Pitney Bowes | $1,841,000 | +4.5% | 85,480 | +0.2% | 0.02% | +21.1% |
| THG | Sell | The Hanover Insurance Group In | $1,809,000 | +5.8% | 20,060 | -4.6% | 0.02% | +21.1% |
| ACM | Sell | AECOM | $1,817,000 | -0.8% | 59,030 | -3.2% | 0.02% | +15.0% |
| GXP | New | Great Plains Energy Inc | $1,814,000 | – | 56,260 | +100.0% | 0.02% | – |
| ARR | Buy | ARMOUR Residential REIT Inc. ( | $1,803,000 | -0.8% | 83,765 | +0.3% | 0.02% | +15.0% |
| ACETQ | New | Aceto Corp. | $1,832,000 | – | 77,770 | +100.0% | 0.02% | – |
| SANM | New | Sanmina Corporation | $1,842,000 | – | 78,790 | +100.0% | 0.02% | – |
| CVBF | New | CVB Financial Corp. | $1,817,000 | – | 104,145 | +100.0% | 0.02% | – |
| SWX | Sell | Southwest Gas Corp. | $1,771,000 | -3.4% | 26,905 | -19.1% | 0.02% | +10.0% |
| FINL | Sell | Finish Line Inc. CL Acl a | $1,795,000 | -74.5% | 85,100 | -78.1% | 0.02% | -71.4% |
| RRD | Buy | R.R. Donnelley & Sons Company | $1,797,000 | +11.8% | 109,595 | +0.3% | 0.02% | +22.2% |
| YRCW | Buy | YRC Worldwide Inc. | $1,783,000 | +15.5% | 191,330 | +75.7% | 0.02% | +29.4% |
| HMSY | Sell | HMS Holdings Corp. | $1,756,000 | +4.3% | 122,381 | -10.4% | 0.02% | +22.2% |
| HOSSQ | Buy | Hornbeck Offshore Services Inc | $1,791,000 | +0.2% | 180,365 | +0.3% | 0.02% | +10.0% |
| HPT | Buy | Hospitality Properties Trust ( | $1,733,000 | +1.8% | 65,275 | +0.3% | 0.02% | +15.8% |
| ICUI | Sell | ICU Medical Inc. | $1,759,000 | -66.3% | 16,905 | -63.4% | 0.02% | -61.4% |
| NSIT | Sell | Insight Enterprises Inc. | $1,737,000 | +9.9% | 60,669 | -3.6% | 0.02% | +29.4% |
| CXW | Sell | Corrections Corp. Of America | $1,771,000 | +3.6% | 55,280 | -14.4% | 0.02% | +15.8% |
| IVR | New | Invesco Mortgage Capital Inc. | $1,763,000 | – | 144,750 | +100.0% | 0.02% | – |
| CVG | Sell | Convergys Corporation | $1,746,000 | -2.1% | 62,875 | -12.3% | 0.02% | +15.8% |
| CNMD | Buy | CONMED Corp. | $1,754,000 | -4.5% | 41,837 | +0.3% | 0.02% | +10.0% |
| KMPR | New | Kemper Corp Del | $1,763,000 | – | 59,655 | +100.0% | 0.02% | – |
| KMT | Buy | Kennametal Inc. | $1,781,000 | +36.0% | 79,217 | +16.0% | 0.02% | +57.1% |
| TNP | Sell | Tsakos Energy Navigation Ltd. | $1,719,000 | -82.5% | 278,300 | -77.5% | 0.02% | -79.4% |
| CHS | Sell | Chico's Fas Inc | $1,763,000 | +11.9% | 132,902 | -10.0% | 0.02% | +29.4% |
| LANC | Sell | Lancaster Colony Corp. | $1,792,000 | -57.7% | 16,210 | -55.8% | 0.02% | -52.2% |
| CAKE | Sell | Cheesecake Factory Inc. | $1,731,000 | +1.6% | 32,615 | -11.7% | 0.02% | +15.8% |
| MTSC | New | Mts Sys Corp | $1,726,000 | – | 28,380 | +100.0% | 0.02% | – |
| MANT | Sell | ManTech International Corporatcl a | $1,735,000 | +5.8% | 54,245 | -0.0% | 0.02% | +22.2% |
| AAN | Sell | Aarons Inc. | $1,720,000 | -0.8% | 68,530 | -11.5% | 0.02% | +15.8% |
| MWW | Buy | Monster Worldwide Inc. | $1,796,000 | +6.9% | 551,048 | +87.9% | 0.02% | +22.2% |
| BRKR | Sell | Bruker Corporation | $1,756,000 | -11.0% | 62,745 | -22.9% | 0.02% | 0.0% |
| NTUS | Buy | Natus Medical Inc. | $1,753,000 | +1.8% | 45,634 | +27.3% | 0.02% | +15.8% |
| BRCD | Sell | Brocade Comm Sys Inc. | $1,723,000 | -4.2% | 162,871 | -16.9% | 0.02% | +10.0% |
| BOBE | Sell | Bob Evans Farms Inc. | $1,773,000 | +6.1% | 37,980 | -11.7% | 0.02% | +22.2% |
| OGE | New | OGE Energy Corp. | $1,731,000 | – | 60,480 | +100.0% | 0.02% | – |
| BXMT | New | Blackstone Mortgage Trust Inc.#n/a | $1,779,000 | – | 66,260 | +100.0% | 0.02% | – |
| BIG | Sell | Big Lots Inc. | $1,798,000 | +3.8% | 39,710 | -11.6% | 0.02% | +15.8% |
| PSB | Sell | PS Business Parks Inc. (REIT) | $1,779,000 | -6.9% | 17,700 | -19.0% | 0.02% | +4.8% |
| Q104PS | New | Parkway Properties Inc. (REIT) | $1,761,000 | – | 112,475 | +100.0% | 0.02% | – |
| PLXS | Buy | Plexus Corp. | $1,773,000 | +13.5% | 44,880 | +0.3% | 0.02% | +29.4% |
| AHT | Buy | Ashford Hospitality Trust (REI | $1,778,000 | +12.7% | 278,740 | +11.5% | 0.02% | +29.4% |
| ARCB | Buy | ArcBest Corporation | $1,749,000 | +1.2% | 81,056 | +0.3% | 0.02% | +15.8% |
| WOOF | Sell | VCA Inc. | $1,770,000 | -98.3% | 30,695 | -98.4% | 0.02% | -98.1% |
| RLJ | Buy | Rlj Lodging Tr | $1,739,000 | +6.1% | 76,030 | +0.3% | 0.02% | +22.2% |
| RHP | New | Ryman Hospitality Pptys Inc (R | $1,762,000 | – | 34,240 | +100.0% | 0.02% | – |
| SLAB | Buy | Silicon Labs Inc. | $1,740,000 | +9.7% | 38,720 | +18.4% | 0.02% | +29.4% |
| ALE | New | Allete Inc | $1,741,000 | – | 31,065 | +100.0% | 0.02% | – |
| SPTN | Sell | SpartanNash Company | $1,791,000 | +1.3% | 59,100 | -27.7% | 0.02% | +15.8% |
| STRA | Sell | Strayer Ed Inc. | $1,775,000 | -51.4% | 36,414 | -40.0% | 0.02% | -45.0% |
| USPH | Buy | U.S. Physical Therapy Inc. | $1,739,000 | -7.1% | 34,972 | +0.3% | 0.02% | +10.0% |
| TPC | Buy | Tutor Perini Corp. | $1,747,000 | -6.5% | 112,430 | +0.7% | 0.02% | +10.0% |
| FSS | Buy | Federal Signal Corp. | $1,679,000 | -13.1% | 126,646 | +3.9% | 0.02% | 0.0% |
| ALOG | Buy | Analogic Corp. | $1,641,000 | -0.3% | 20,782 | +4.3% | 0.02% | +16.7% |
| BIO | Buy | Bio-Rad Labs Inccl b | $1,681,000 | -0.7% | 12,296 | +0.7% | 0.02% | +10.5% |
| QUAD | Sell | Quad/Graphics Inc. | $1,675,000 | -8.4% | 129,457 | -34.2% | 0.02% | +5.0% |
| FULT | New | Fulton Financial Corp. | $1,700,000 | – | 127,115 | +100.0% | 0.02% | – |
| AIZ | Buy | Assurant Inc | $1,681,000 | -3.7% | 21,795 | +0.6% | 0.02% | +10.5% |
| MDRX | Buy | Allscripts Healthcare Solution | $1,665,000 | -8.2% | 126,110 | +6.9% | 0.02% | +5.0% |
| TWO | Buy | Two Harbors Investment Corp. ( | $1,659,000 | -1.7% | 208,950 | +0.3% | 0.02% | +16.7% |
| ESND | Buy | Essendant Inc. | $1,665,000 | +3.7% | 52,153 | +5.5% | 0.02% | +16.7% |
| AGCO | Sell | AGCO Corp. | $1,662,000 | +5.1% | 33,460 | -4.0% | 0.02% | +23.5% |
| MMSI | Sell | Merit Medical Systems Inc. | $1,662,000 | -4.1% | 89,910 | -3.6% | 0.02% | +10.5% |
| ARGO | Buy | Argo Group Intl Hldgs Ltd | $1,676,000 | -3.8% | 29,215 | +0.3% | 0.02% | +10.5% |
| SNX | Sell | SYNNEX Corp. | $1,640,000 | -2.6% | 17,720 | -5.3% | 0.02% | +16.7% |
| ZUMZ | Sell | Zumiez Inc. | $1,677,000 | -6.3% | 84,211 | -28.9% | 0.02% | +5.0% |
| TGI | Buy | Triumph Group Inc. | $1,710,000 | -0.1% | 54,331 | +26.1% | 0.02% | +10.5% |
| VIVO | Sell | Meridian Bioscience Inc | $1,685,000 | -7.8% | 81,782 | -8.2% | 0.02% | +5.0% |
| HIBB | Sell | Hibbett Sports Inc. | $1,672,000 | +10.6% | 46,590 | -6.8% | 0.02% | +23.5% |
| ICLR | Sell | ICON PLC | $1,643,000 | -15.7% | 21,882 | -12.8% | 0.02% | 0.0% |
| HT | Buy | Hersha Hospitality Trust (REIT | $1,644,000 | -1.6% | 77,070 | +0.3% | 0.02% | +16.7% |
| BRC | New | Brady Corp. CL Acl a | $1,694,000 | – | 63,120 | +100.0% | 0.02% | – |
| ANIK | Sell | Anika Therapeutics Inc | $1,659,000 | +5.5% | 37,119 | -10.0% | 0.02% | +23.5% |
| SCSS | Buy | Select Comfort Corporation | $1,685,000 | +1.9% | 86,944 | +12.6% | 0.02% | +16.7% |
| PRXL | Sell | Parexel Intl Corp. | $1,665,000 | -14.7% | 26,547 | -7.4% | 0.02% | 0.0% |
| NBHC | Buy | National Bank Holdings Corp.cl a | $1,713,000 | -4.3% | 84,045 | +0.3% | 0.02% | +5.0% |
| LPNT | Buy | LifePoint Health Inc. | $1,716,000 | -3.8% | 24,789 | +2.0% | 0.02% | +10.5% |
| OMI | Sell | Owens & Minor Inc. | $1,692,000 | -3.3% | 41,885 | -13.9% | 0.02% | +10.5% |
| MED | Buy | Medifast Inc | $1,627,000 | -0.3% | 53,898 | +0.3% | 0.02% | +11.1% |
| RGS | Sell | Regis Corp. | $1,564,000 | -7.4% | 102,970 | -13.8% | 0.02% | +11.1% |
| ORI | Sell | Old Republic Intl Corp. | $1,609,000 | -8.8% | 88,020 | -7.1% | 0.02% | +5.3% |
| MOV | Sell | Movado Group Inc | $1,582,000 | -1.0% | 57,491 | -7.5% | 0.02% | +17.6% |
| CBLAQ | New | CBL & Associates Properties In | $1,633,000 | – | 137,240 | +100.0% | 0.02% | – |
| PDLI | Buy | PDL BioPharma Inc. | $1,571,000 | -5.6% | 471,950 | +0.3% | 0.02% | +11.1% |
| MTRX | New | Matrix Service Co. | $1,633,000 | – | 92,290 | +100.0% | 0.02% | – |
| SCLN | Sell | SciClone Pharmaceuticals Inc. | $1,586,000 | +4.5% | 144,192 | -12.6% | 0.02% | +17.6% |
| MFA | Buy | MFA Financial Inc. (REIT) | $1,622,000 | +4.1% | 236,847 | +0.3% | 0.02% | +17.6% |
| LMNX | Sell | Luminex Corp Del | $1,562,000 | -13.6% | 80,550 | -4.8% | 0.02% | 0.0% |
| CHE | Buy | Chemed Corp. | $1,637,000 | -2.8% | 12,090 | +7.5% | 0.02% | +11.1% |
| DHT | Sell | DHT Holdings Inc. | $1,619,000 | -51.4% | 281,140 | -31.8% | 0.02% | -44.4% |
| LHCG | Buy | LHC Group Inc. | $1,569,000 | -5.7% | 44,146 | +20.1% | 0.02% | +11.1% |
| TDC | Buy | Teradata Corporation | $1,603,000 | +6.0% | 61,105 | +6.8% | 0.02% | +17.6% |
| EGBN | Buy | Eagle Bancorp Inc Md | $1,598,000 | -4.7% | 33,310 | +0.3% | 0.02% | +11.1% |
| FDP | New | Fresh Del Monte Produce Inc.ord | $1,601,000 | – | 38,060 | +100.0% | 0.02% | – |
| CPSI | Sell | Computers Programs and Systems | $1,569,000 | -16.2% | 30,106 | -20.1% | 0.02% | 0.0% |
| IOSP | New | Innospec Inc. | $1,621,000 | – | 37,395 | +100.0% | 0.02% | – |
| CRAY | New | Cray Inc. | $1,621,000 | – | 38,680 | +100.0% | 0.02% | – |
| WWW | Sell | Wolverine World Wide Inc. | $1,613,000 | +5.5% | 87,591 | -4.3% | 0.02% | +17.6% |
| HWAY | Buy | Healthways Inc. | $1,581,000 | -14.9% | 156,765 | +8.6% | 0.02% | 0.0% |
| DXPE | New | DXP Enterprises Inc New | $1,638,000 | – | 93,335 | +100.0% | 0.02% | – |
| AVX | Buy | AVX Corp. | $1,628,000 | +38.0% | 129,540 | +33.2% | 0.02% | +53.8% |
| PLCM | Buy | Polycom Inc. | $1,628,000 | -6.1% | 146,037 | +6.0% | 0.02% | +5.3% |
| QSII | Sell | Quality Sys Inc. | $1,588,000 | -20.9% | 104,205 | -16.3% | 0.02% | -9.1% |
| BBCN | Buy | BBCN Bancorp Inc. | $1,593,000 | -11.5% | 104,890 | +0.3% | 0.02% | 0.0% |
| FPO | Buy | First Potomac Realty Trust (RE | $1,505,000 | -4.5% | 166,123 | +20.1% | 0.02% | +11.8% |
| EXTR | Buy | Extreme Networks | $1,525,000 | +8.5% | 490,615 | +42.4% | 0.02% | +26.7% |
| KOP | Sell | Koppers Inc. | $1,486,000 | -8.7% | 66,145 | -25.9% | 0.02% | +5.6% |
| MEI | Buy | Methode Electronics Inc. | $1,558,000 | -7.8% | 53,304 | +0.3% | 0.02% | +5.6% |
| SCL | Sell | Stepan Co | $1,544,000 | -18.2% | 27,938 | -26.5% | 0.02% | -9.5% |
| ALG | New | Alamo Group Inc. | $1,551,000 | – | 27,845 | +100.0% | 0.02% | – |
| LIVN | New | LivaNova plc | $1,519,000 | – | 28,150 | +100.0% | 0.02% | – |
| SUP | Buy | Superior Industries Intl Inc. | $1,496,000 | +20.3% | 67,775 | +0.3% | 0.02% | +35.7% |
| DV | Buy | Devry Education Group Inc. | $1,509,000 | -21.5% | 87,410 | +15.0% | 0.02% | -9.5% |
| HCKT | Sell | Hackett Group Inc. | $1,544,000 | -7.5% | 102,160 | -1.7% | 0.02% | +5.6% |
| HAYN | Sell | Haynes International | $1,440,000 | -4.8% | 39,465 | -4.3% | 0.02% | +5.9% |
| IQNT | Sell | Inteliquent Inc. | $1,432,000 | -80.9% | 89,268 | -78.8% | 0.02% | -78.0% |
| CUBI | Sell | Customers Bancorp Inc. | $1,474,000 | -78.9% | 62,420 | -75.7% | 0.02% | -76.6% |
| BRKL | Buy | Brookline Bancorp Inc. (DEL) | $1,435,000 | -3.9% | 130,375 | +0.3% | 0.02% | +12.5% |
| AMAG | Buy | AMAG Pharmaceuticals Inc. | $1,452,000 | -22.3% | 62,090 | +0.3% | 0.02% | -10.0% |
| ELNK | New | EarthLink Holdings Corp. | $1,442,000 | – | 254,465 | +100.0% | 0.02% | – |
| KAI | Sell | Kadant Inc. | $1,463,000 | -0.3% | 32,415 | -10.4% | 0.02% | +12.5% |
| AFAM | Sell | Almost Family Inc. | $1,429,000 | -14.0% | 38,383 | -11.7% | 0.02% | 0.0% |
| KIRK | Sell | Kirkland's Inc. | $1,452,000 | -21.7% | 82,954 | -35.1% | 0.02% | -10.0% |
| RGP | Buy | Resources Connection Inc. | $1,400,000 | -4.5% | 90,024 | +0.3% | 0.02% | +12.5% |
| CCRN | Buy | Cross Country Healthcare Inc. | $1,461,000 | -11.5% | 125,705 | +24.8% | 0.02% | 0.0% |
| PPBI | New | Pacific Premier Bancorp Inc. | $1,414,000 | – | 66,175 | +100.0% | 0.02% | – |
| SLM | New | SLM Corp. (New) | $1,351,000 | – | 212,445 | +100.0% | 0.02% | – |
| APEI | New | American Public Education I | $1,337,000 | – | 64,815 | +100.0% | 0.02% | – |
| NILE | Buy | Blue Nile Inc | $1,339,000 | -28.8% | 52,105 | +2.8% | 0.02% | -19.0% |
| CMTL | Sell | Comtech Telecommunications Cor | $1,320,000 | -14.1% | 56,493 | -26.2% | 0.02% | 0.0% |
| CULP | Buy | Culp Inc. | $1,352,000 | +3.3% | 51,565 | +0.3% | 0.02% | +21.4% |
| DHX | Sell | DHI Group Inc. | $1,345,000 | -13.9% | 166,727 | -2.1% | 0.02% | 0.0% |
| EBF | Sell | Ennis Inc. | $1,324,000 | -14.7% | 67,765 | -16.0% | 0.02% | 0.0% |
| GOOD | Sell | Gladstone Coml Corp | $1,381,000 | +12.1% | 84,325 | -0.2% | 0.02% | +30.8% |
| MOD | Sell | Modine Manufacturing Co. | $1,352,000 | -5.7% | 122,850 | -22.5% | 0.02% | +6.2% |
| SCVL | Sell | Shoe Carnival Inc. | $1,351,000 | -12.8% | 50,143 | -25.0% | 0.02% | 0.0% |
| SCMP | Buy | Sucampo Pharmaceuticals Inc | $1,380,000 | -21.5% | 126,290 | +24.1% | 0.02% | -10.5% |
| GTS | Sell | Triple-S Management Corporatio | $1,332,000 | -15.5% | 53,584 | -18.8% | 0.02% | 0.0% |
| VG | Buy | Vonage Holdings Corp. | $1,350,000 | -20.2% | 295,603 | +0.3% | 0.02% | -5.6% |
| CTS | Buy | CTS Corp. | $1,281,000 | +9.5% | 81,430 | +22.7% | 0.02% | +23.1% |
| CLS | Sell | Celestica Inc. Sub Voting Shs | $1,300,000 | -7.7% | 118,407 | -7.4% | 0.02% | +6.7% |
| TTEC | Buy | TeleTech Holdings Inc. | $1,268,000 | +0.2% | 45,705 | +0.8% | 0.02% | +14.3% |
| DX | Sell | Dynex Cap Inc. (REIT) | $1,280,000 | -0.2% | 192,534 | -4.7% | 0.02% | +14.3% |
| MTRN | Sell | Materion Corp | $1,277,000 | -14.6% | 48,248 | -9.7% | 0.02% | 0.0% |
| ZAGG | Buy | Zagg Inc. | $1,316,000 | -17.4% | 146,115 | +0.3% | 0.02% | -5.9% |
| RT | Buy | Ruby Tuesday Inc. | $1,266,000 | -2.2% | 235,390 | +0.1% | 0.02% | +14.3% |
| CODI | Sell | Compass Diversified Holdingssh ben int | $1,235,000 | -10.2% | 78,940 | -8.9% | 0.02% | 0.0% |
| DTSI | Sell | DTS Inc. | $1,160,000 | -18.6% | 53,280 | -15.6% | 0.02% | -6.2% |
| VVI | New | Viad Corp. | $1,192,000 | – | 40,890 | +100.0% | 0.02% | – |
| FDEF | Sell | First Defiance Financial Corp. | $1,192,000 | -8.5% | 31,045 | -10.0% | 0.02% | +7.1% |
| LMAT | Buy | LeMaitre Vascular Inc. | $1,238,000 | -9.8% | 79,785 | +0.3% | 0.02% | 0.0% |
| HFWA | New | Heritage Finl Corp Wash | $1,205,000 | – | 68,605 | +100.0% | 0.02% | – |
| ANWWQ | Buy | Aegean Marine Petroleum Networ | $1,171,000 | -9.2% | 154,785 | +0.3% | 0.02% | +7.1% |
| HTLF | New | Heartland Finl Usa Inc | $1,223,000 | – | 39,745 | +100.0% | 0.02% | – |
| HVT | New | Haverty Furniture Companies In | $1,212,000 | – | 57,290 | +100.0% | 0.02% | – |
| BFS | New | Saul Centers Inc. (REIT) | $1,165,000 | – | 21,975 | +100.0% | 0.02% | – |
| DCO | Buy | Ducommun Inc. | $1,217,000 | -5.7% | 79,825 | +0.3% | 0.02% | +7.1% |
| EFSC | Sell | Enterprise Finl Svcs Corp | $1,206,000 | -13.8% | 44,630 | -9.6% | 0.02% | 0.0% |
| LDR | Buy | Landauer Inc. | $1,172,000 | +0.7% | 35,468 | +0.3% | 0.02% | +15.4% |
| DGII | New | Digi Intl Inc | $1,169,000 | – | 123,980 | +100.0% | 0.02% | – |
| PFBC | Sell | Preferred Bk Los Angeles Ca | $1,115,000 | -17.3% | 36,890 | -9.7% | 0.01% | -6.7% |
| SPOK | Sell | Spok Holdings Inc. | $1,110,000 | -24.4% | 63,438 | -20.9% | 0.01% | -12.5% |
| PERY | Buy | Perry Ellis International Inc. | $1,146,000 | +0.3% | 62,259 | +0.3% | 0.01% | +16.7% |
| HA | New | Hawaiian Holdings Inc. | $1,041,000 | – | 22,065 | +100.0% | 0.01% | – |
| SRDX | Buy | SurModics Inc. | $1,025,000 | -8.9% | 55,685 | +0.3% | 0.01% | +8.3% |
| CTRN | Sell | Citi Trends Inc. | $1,021,000 | -45.5% | 57,312 | -35.0% | 0.01% | -35.0% |
| TM | Toyota Motor Corp. ADRsponsored adr | $1,052,000 | -13.6% | 9,900 | 0.0% | 0.01% | 0.0% | |
| ADUS | Buy | Addus HomeCare Corporation | $856,000 | -17.8% | 49,810 | +11.3% | 0.01% | 0.0% |
| SHPG | Shire Plc ADR | $807,000 | -16.2% | 4,700 | 0.0% | 0.01% | -9.1% | |
| V | Sell | Visa Inc. CL A | $787,000 | -25.3% | 10,300 | -24.3% | 0.01% | -16.7% |
| HHS | Buy | Harte-Hanks Inc. | $819,000 | -21.3% | 323,937 | +0.8% | 0.01% | -9.1% |
| LOW | Lowe's Companies Inc. | $749,000 | -0.4% | 9,900 | 0.0% | 0.01% | +12.5% | |
| GENC | Buy | Gencor Industries Inc. | $758,000 | +31.1% | 51,910 | +1.3% | 0.01% | +50.0% |
| GSIT | Sell | GSI Technology | $699,000 | -65.0% | 170,585 | -68.2% | 0.01% | -59.1% |
| LLL | Buy | L-3 Communications Holdings In | $613,000 | +3.4% | 5,175 | +4.2% | 0.01% | +33.3% |
| UTX | United Technologies Corp. | $600,000 | +4.2% | 6,000 | 0.0% | 0.01% | +33.3% | |
| AAPL | Sell | Apple Inc. | $610,000 | -95.3% | 5,600 | -95.5% | 0.01% | -94.4% |
| COH | Buy | Coach Inc | $497,000 | +31.5% | 12,418 | +7.5% | 0.01% | +50.0% |
| BIIB | Biogen Inc. | $416,000 | -15.1% | 1,600 | 0.0% | 0.01% | 0.0% | |
| MAT | Buy | Mattel Inc. | $380,000 | +32.9% | 11,329 | +7.5% | 0.01% | +66.7% |
| MHK | Mohawk Industries Inc. | $400,000 | +0.8% | 2,100 | 0.0% | 0.01% | +25.0% | |
| LH | Buy | Laboratory Corp. Of America Hl | $379,000 | +0.3% | 3,238 | +5.7% | 0.01% | +25.0% |
| NX | Quanex Building Products Corpo | $429,000 | -16.9% | 24,750 | 0.0% | 0.01% | -16.7% | |
| Y | Buy | Alleghany Corp. | $324,000 | +10.6% | 653 | +6.2% | 0.00% | +33.3% |
| APC | Anadarko Petroleum Corp. | $293,000 | -4.2% | 6,300 | 0.0% | 0.00% | +33.3% | |
| MLR | Buy | Miller Industries Inc. | $351,000 | -4.4% | 17,333 | +2.8% | 0.00% | 0.0% |
| JBT | Buy | John Bean Technologies Corp | $338,000 | +19.0% | 5,994 | +5.0% | 0.00% | +33.3% |
| O | Buy | Realty Income Corp. (REIT) | $304,000 | +26.7% | 4,870 | +4.6% | 0.00% | +33.3% |
| IBM | International Business Machine | $280,000 | +10.2% | 1,850 | 0.0% | 0.00% | +33.3% | |
| JCI | Johnson Controls Inc. | $346,000 | -1.4% | 8,900 | 0.0% | 0.00% | 0.0% | |
| STT | State Street Corp. | $316,000 | -11.7% | 5,400 | 0.0% | 0.00% | 0.0% | |
| IR | Ingersoll-Rand Co. Ltd. PLC SH | $310,000 | +12.3% | 5,000 | 0.0% | 0.00% | +33.3% | |
| MS | Morgan Stanley | $337,000 | -21.4% | 13,500 | 0.0% | 0.00% | -20.0% | |
| CMCSA | Comcast Corporation CL Acl a | $348,000 | +8.4% | 5,700 | 0.0% | 0.00% | 0.0% | |
| XRX | Buy | Xerox Corp. | $346,000 | +10.5% | 31,020 | +5.3% | 0.00% | +33.3% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $281,000 | -96.5% | 3,425 | -95.6% | 0.00% | -95.4% |
| HBAN | Buy | Huntington Bancshares Inc. | $231,000 | -8.7% | 24,271 | +5.9% | 0.00% | 0.0% |
| FCN | Buy | FTI Consulting Inc. | $226,000 | +8.1% | 6,386 | +5.7% | 0.00% | +50.0% |
| EQR | Equity Residential Pptys Tr SBsh ben int | $270,000 | -7.8% | 3,600 | 0.0% | 0.00% | 0.0% | |
| TAP | Molson Coors Brewing Company Ccl b | $240,000 | +2.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EMN | Eastman Chemical Co. | $274,000 | +7.0% | 3,800 | 0.0% | 0.00% | 0.0% | |
| PG | Procter & Gamble Co. | $255,000 | +3.7% | 3,100 | 0.0% | 0.00% | 0.0% | |
| KORS | Buy | Michael Kors Hldgs Ltd | $272,000 | +50.3% | 4,778 | +5.7% | 0.00% | +50.0% |
| PRU | Sell | Prudential Financial Inc. | $238,000 | -98.9% | 3,300 | -98.7% | 0.00% | -98.7% |
| CSX | CSX Corp. | $262,000 | -0.8% | 10,200 | 0.0% | 0.00% | 0.0% | |
| TMO | Sell | Thermo Fisher Scientific Inc. | $223,000 | -85.3% | 1,575 | -85.3% | 0.00% | -82.4% |
| JAZZ | New | Jazz Pharmaceuticals PLC | $165,000 | – | 1,264 | +100.0% | 0.00% | – |
| KTCC | Buy | Key Tronics Corp | $121,000 | -5.5% | 16,995 | +0.3% | 0.00% | +100.0% |
| RJF | Sell | Raymond James Financial Inc. | $160,000 | -98.0% | 3,367 | -97.6% | 0.00% | -97.7% |
| XOXO | XO Group Inc. | $127,000 | 0.0% | 7,950 | 0.0% | 0.00% | +100.0% | |
| ACGL | Arch Capital Group Ltd.ord | $149,000 | +2.1% | 2,100 | 0.0% | 0.00% | 0.0% | |
| ABT | Abbott Laboratories | $142,000 | -6.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion PLC | $106,000 | -2.8% | 1,666 | 0.0% | 0.00% | 0.0% | |
| XOM | Exxon Mobil Corp. | $66,000 | +6.5% | 800 | 0.0% | 0.00% | 0.0% | |
| GM | General Motors Co. | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KR | Sell | Kroger Co. | $3,000 | -100.0% | 80 | -100.0% | 0.00% | -100.0% |
| OXY | Occidental Petroleum Corporati | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| TSN | Tyson Foods Inc. CL Acl a | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| IWS | Exit | iShares Russell Midcap Value Iishares tr | $0 | – | -1,865 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -1,341 | -100.0% | -0.00% | – |
| M | Exit | Macy's Inc. | $0 | – | -4,518 | -100.0% | -0.00% | – |
| ACW | Exit | Accuride Corp. | $0 | – | -108,800 | -100.0% | -0.00% | – |
| KSS | Exit | Kohl's Corp. | $0 | – | -3,804 | -100.0% | -0.00% | – |
| IUSV | Exit | iShares Core U.S. Value ETFcore us val etf | $0 | – | -2,160 | -100.0% | -0.00% | – |
| IWN | Exit | iShares Russell 2000 Value Indishares tr | $0 | – | -3,780 | -100.0% | -0.00% | – |
| RF | Exit | Regions Financial Corp. | $0 | – | -45,446 | -100.0% | -0.01% | – |
| PKD | Exit | Parker Drilling Co. | $0 | – | -460,188 | -100.0% | -0.01% | – |
| UL | Exit | Unilever plc ADR | $0 | – | -24,900 | -100.0% | -0.01% | – |
| INBK | Exit | First Internet Bancorp | $0 | – | -39,485 | -100.0% | -0.01% | – |
| PESXQ | Exit | Pioneer Energy Svcs Corp | $0 | – | -560,115 | -100.0% | -0.01% | – |
| CS | Exit | Credit Suisse Group ADRsponsored adr | $0 | – | -56,600 | -100.0% | -0.01% | – |
| CKP | Exit | Checkpoint Systems Inc. | $0 | – | -199,630 | -100.0% | -0.01% | – |
| DNRCQ | Exit | Denbury Resources Inc. | $0 | – | -632,980 | -100.0% | -0.01% | – |
| CHMT | Exit | Chemtura Corp | $0 | – | -48,875 | -100.0% | -0.02% | – |
| FBP | Exit | First Bancorp of Puerto Rico | $0 | – | -447,711 | -100.0% | -0.02% | – |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -227,980 | -100.0% | -0.02% | – |
| TCBK | Exit | TriCo Bancshares | $0 | – | -52,245 | -100.0% | -0.02% | – |
| BBW | Exit | Build A Bear Workshop Inc | $0 | – | -121,579 | -100.0% | -0.02% | – |
| HSC | Exit | Harsco Corp. | $0 | – | -195,930 | -100.0% | -0.02% | – |
| BPOP | Exit | Popular Inc | $0 | – | -54,941 | -100.0% | -0.02% | – |
| GOV | Exit | Government Properties Income T | $0 | – | -100,894 | -100.0% | -0.02% | – |
| IRET | Exit | Investors Real Estate Trust (R | $0 | – | -223,515 | -100.0% | -0.02% | – |
| ALR | Exit | Alere Inc. | $0 | – | -40,442 | -100.0% | -0.02% | – |
| CIEN | Exit | Ciena Corp. | $0 | – | -77,190 | -100.0% | -0.02% | – |
| CFNL | Exit | Cardinal Financial Corp. | $0 | – | -69,420 | -100.0% | -0.02% | – |
| CLDPQ | Exit | Cloud Peak Energy Inc | $0 | – | -750,167 | -100.0% | -0.02% | – |
| HPY | Exit | Heartland Pmt Sys Inc | $0 | – | -17,215 | -100.0% | -0.02% | – |
| ABM | Exit | ABM Industries Inc. | $0 | – | -59,315 | -100.0% | -0.02% | – |
| FBC | Exit | Flagstar Bancorp Inc. | $0 | – | -72,110 | -100.0% | -0.02% | – |
| SHEN | Exit | Shenandoah Telecommunicatio | $0 | – | -38,687 | -100.0% | -0.02% | – |
| DSW | Exit | DSW Inc. | $0 | – | -68,715 | -100.0% | -0.02% | – |
| OFC | Exit | Corporate Office Properties Trsh ben int | $0 | – | -75,270 | -100.0% | -0.02% | – |
| HUBG | Exit | Hub Group Inc.cl a | $0 | – | -49,560 | -100.0% | -0.02% | – |
| ADC | Exit | Agree Realty Corp. (REIT) | $0 | – | -51,001 | -100.0% | -0.02% | – |
| TFM | Exit | Fresh Market Inc. | $0 | – | -72,935 | -100.0% | -0.02% | – |
| MHLD | Exit | Maiden Holdings Ltd. | $0 | – | -117,990 | -100.0% | -0.02% | – |
| BGGSQ | Exit | Briggs & Stratton Corp. | $0 | – | -99,552 | -100.0% | -0.02% | – |
| LSTR | Exit | Landstar System | $0 | – | -30,340 | -100.0% | -0.02% | – |
| CCMP | Exit | Cabot Microelectronics Corp. | $0 | – | -39,479 | -100.0% | -0.02% | – |
| HMN | Exit | Horace Mann Educators Corp. | $0 | – | -52,530 | -100.0% | -0.02% | – |
| ATNI | Exit | Atlantic Tele Network Inc | $0 | – | -22,620 | -100.0% | -0.02% | – |
| USNA | Exit | USANA Health Science Inc. | $0 | – | -13,842 | -100.0% | -0.02% | – |
| AXE | Exit | Anixter Intl Inc. | $0 | – | -28,040 | -100.0% | -0.02% | – |
| TKR | Exit | Timken Co. | $0 | – | -60,853 | -100.0% | -0.02% | – |
| AGO | Exit | Assured Guaranty Ltd. | $0 | – | -64,685 | -100.0% | -0.02% | – |
| SWM | Exit | Schweitzer-Mauduit Internation | $0 | – | -43,959 | -100.0% | -0.02% | – |
| NUS | Exit | Nu Skin Enterprises Inc. CL A | $0 | – | -47,495 | -100.0% | -0.02% | – |
| IM | Exit | Ingram Micro Inc. (Cl A) | $0 | – | -60,480 | -100.0% | -0.02% | – |
| JBL | Exit | Jabil Circuit Inc. | $0 | – | -77,815 | -100.0% | -0.02% | – |
| NSP | Exit | Insperity Inc. | $0 | – | -38,301 | -100.0% | -0.02% | – |
| APOL | Exit | Apollo Education Group Inc. | $0 | – | -241,664 | -100.0% | -0.02% | – |
| KAMN | Exit | Kaman Corporation | $0 | – | -44,970 | -100.0% | -0.02% | – |
| SEM | Exit | Select Medical Holdings Corp | $0 | – | -151,646 | -100.0% | -0.02% | – |
| CPF | Exit | Central Pacific Financial Corp | $0 | – | -81,895 | -100.0% | -0.02% | – |
| SJI | Exit | South Jersey Inds Inc | $0 | – | -79,885 | -100.0% | -0.02% | – |
| NNI | Exit | Nelnet Inc.cl a | $0 | – | -56,417 | -100.0% | -0.02% | – |
| WBMD | Exit | WebMD Health Corp | $0 | – | -42,115 | -100.0% | -0.02% | – |
| AFFX | Exit | Affymatrix Inc. | $0 | – | -195,409 | -100.0% | -0.02% | – |
| AFOP | Exit | Alliance Fiber Optic Products | $0 | – | -142,430 | -100.0% | -0.02% | – |
| UEPS | Exit | Net 1 Ueps Technologies Inc. | $0 | – | -160,150 | -100.0% | -0.02% | – |
| ROVI | Exit | Rovi Corp | $0 | – | -158,287 | -100.0% | -0.03% | – |
| DEPO | Exit | Depomed Inc. | $0 | – | -153,450 | -100.0% | -0.03% | – |
| PZN | Exit | Pzena Investment Mgmt Inc | $0 | – | -337,995 | -100.0% | -0.03% | – |
| POR | Exit | Portland General Electric | $0 | – | -88,775 | -100.0% | -0.04% | – |
| IBKC | Exit | Iberiabank Corp | $0 | – | -64,820 | -100.0% | -0.04% | – |
| PLAB | Exit | Photronics Inc. | $0 | – | -283,020 | -100.0% | -0.04% | – |
| MFLX | Exit | Multi-Fineline Electronix Inc. | $0 | – | -182,140 | -100.0% | -0.04% | – |
| VA | Exit | Virgin America Inc. | $0 | – | -103,825 | -100.0% | -0.04% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -184,651 | -100.0% | -0.06% | – |
| MTG | Exit | MGIC Investment Corp. | $0 | – | -656,170 | -100.0% | -0.06% | – |
| PM | Exit | Philip Morris International In | $0 | – | -65,130 | -100.0% | -0.06% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -35,499 | -100.0% | -0.07% | – |
| GD | Exit | General Dynamics Corp. | $0 | – | -50,587 | -100.0% | -0.08% | – |
| ACE | Exit | ACE Limited | $0 | – | -65,246 | -100.0% | -0.08% | – |
| BMR | Exit | BioMed Realty Trust Inc. (REIT | $0 | – | -337,588 | -100.0% | -0.09% | – |
| SONY | Exit | SONY Corp. ADRadr new | $0 | – | -332,697 | -100.0% | -0.09% | – |
| ED | Exit | Consolidated Edison | $0 | – | -131,987 | -100.0% | -0.09% | – |
| HPQ | Exit | HP Inc. | $0 | – | -769,298 | -100.0% | -0.10% | – |
| JBLU | Exit | JetBlue Airways Corp. | $0 | – | -421,595 | -100.0% | -0.10% | – |
| EA | Exit | Electronic Arts Inc. | $0 | – | -146,744 | -100.0% | -0.11% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -231,493 | -100.0% | -0.11% | – |
| LEA | Exit | Lear Corp. | $0 | – | -85,555 | -100.0% | -0.12% | – |
| GPI | Exit | Group 1 Automotive Inc. | $0 | – | -139,885 | -100.0% | -0.12% | – |
| INTC | Exit | Intel Corp. | $0 | – | -312,343 | -100.0% | -0.12% | – |
| DOX | Exit | Amdocs Ltd. | $0 | – | -204,430 | -100.0% | -0.12% | – |
| HNT | Exit | Health Net Inc. | $0 | – | -172,606 | -100.0% | -0.13% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -187,877 | -100.0% | -0.15% | – |
| KAR | Exit | KAR Auction Services Inc. | $0 | – | -372,560 | -100.0% | -0.15% | – |
| TOWR | Exit | Tower Intl Inc | $0 | – | -527,415 | -100.0% | -0.16% | – |
| TXT | Exit | Textron Inc. | $0 | – | -389,159 | -100.0% | -0.18% | – |
| XRAY | Exit | Dentsply International Inc. | $0 | – | -330,963 | -100.0% | -0.22% | – |
| SBAC | Exit | SBA Communications Corp. | $0 | – | -378,377 | -100.0% | -0.43% | – |
| CCK | Exit | Crown Holdings Inc. | $0 | – | -810,072 | -100.0% | -0.45% | – |
| RNR | Exit | RenaissanceRe Hldgs. LTD | $0 | – | -436,748 | -100.0% | -0.54% | – |
| XL | Exit | XL Group PLC CL A | $0 | – | -1,613,259 | -100.0% | -0.69% | – |
| WAT | Exit | Waters Corp. | $0 | – | -474,159 | -100.0% | -0.70% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -2,392,267 | -100.0% | -0.77% | – |
| TRN | Exit | Trinity Inds Inc. | $0 | – | -3,177,795 | -100.0% | -0.83% | – |
| HRS | Exit | Harris Corp. | $0 | – | -1,092,326 | -100.0% | -1.04% | – |
| STI | Exit | SunTrust Banks Inc. | $0 | – | -2,542,947 | -100.0% | -1.19% | – |
| SERV | Exit | Servicemaster Global Hldgs | $0 | – | -3,604,376 | -100.0% | -1.55% | – |
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 2016-05-11
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.