$7.34 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 580 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVLT | Sell | Level 3 Communications Inc | $142,016,000 | -11.5% | 2,758,135 | -9.2% | 1.94% | -3.5% |
| ETFC | Sell | E Trade Financial Corp | $128,100,000 | -13.8% | 5,453,397 | -10.1% | 1.75% | -6.1% |
| PVH | Buy | PVH Corporation | $126,988,000 | +13.7% | 1,347,639 | +19.5% | 1.73% | +23.9% |
| PF | Buy | Pinnacle Foods Inc. | $112,104,000 | +9.0% | 2,421,791 | +5.2% | 1.53% | +18.8% |
| CBRE | Buy | CBRE Group Inc. | $107,224,000 | -3.5% | 4,049,248 | +5.1% | 1.46% | +5.3% |
| AMSG | Buy | Amsurg Corp. | $104,769,000 | +17.0% | 1,351,163 | +12.5% | 1.43% | +27.4% |
| SLG | Sell | SL Green Realty Corp. (REIT) | $104,091,000 | -4.3% | 977,663 | -12.9% | 1.42% | +4.3% |
| NWL | Sell | Newell Brands Inc. | $101,018,000 | +9.1% | 2,079,846 | -0.5% | 1.38% | +18.8% |
| CNC | Sell | Centene Corp. | $98,150,000 | +7.5% | 1,375,231 | -7.2% | 1.34% | +17.2% |
| KEY | Buy | KeyCorp | $92,394,000 | +5.2% | 8,361,520 | +5.1% | 1.26% | +14.8% |
| CUZ | Buy | Cousins Properties Inc. (REIT) | $91,748,000 | +4519.7% | 8,821,996 | +4510.8% | 1.25% | +4904.0% |
| KBR | Buy | KBR Inc. | $89,469,000 | -13.5% | 6,757,498 | +1.2% | 1.22% | -5.6% |
| ITT | New | ITT Inc. | $87,616,000 | – | 2,739,741 | +100.0% | 1.19% | – |
| BERY | Sell | Berry Plastics Group Inc. | $86,858,000 | -13.8% | 2,235,752 | -19.8% | 1.18% | -6.1% |
| EGN | Sell | Energen Corp. | $85,524,000 | +25.8% | 1,774,000 | -4.5% | 1.17% | +37.2% |
| MGM | Sell | MGM Resorts International | $79,308,000 | -38.0% | 3,504,563 | -41.2% | 1.08% | -32.4% |
| TRGP | New | Targa Resources Corp. | $76,405,000 | – | 1,813,138 | +100.0% | 1.04% | – |
| VOYA | Sell | Voya Financial Inc. | $76,108,000 | -23.8% | 3,073,838 | -8.4% | 1.04% | -16.9% |
| STL | Buy | Sterling Bancorp New | $74,827,000 | +56.3% | 4,766,082 | +58.5% | 1.02% | +70.3% |
| HES | Sell | Hess Corporation | $74,529,000 | -1.5% | 1,240,093 | -13.7% | 1.02% | +7.4% |
| LRCX | Sell | LAM Research Corp. | $73,696,000 | -11.0% | 876,712 | -12.5% | 1.00% | -3.0% |
| EXC | Sell | Exelon Corp. | $73,529,000 | -11.7% | 2,022,264 | -12.9% | 1.00% | -3.8% |
| IVZ | Sell | Invesco Ltd. | $72,943,000 | -25.2% | 2,856,051 | -9.9% | 0.99% | -18.5% |
| ARE | Sell | Alexandria Real Estate Equitie | $72,472,000 | -47.9% | 700,085 | -54.3% | 0.99% | -43.2% |
| NUE | Sell | Nucor Corporation | $69,803,000 | -29.8% | 1,412,750 | -32.8% | 0.95% | -23.5% |
| TGNA | Sell | Tegna Inc. | $68,117,000 | -13.8% | 2,939,880 | -12.8% | 0.93% | -6.1% |
| BKH | Buy | Black Hills Corp. | $66,819,000 | +15.3% | 1,059,956 | +10.0% | 0.91% | +25.7% |
| ORBK | Buy | Orbotech Ltd. ORDord | $65,612,000 | +33.5% | 2,567,999 | +24.2% | 0.89% | +45.4% |
| DVN | Buy | Devon Energy Corporation | $65,374,000 | +72.5% | 1,803,430 | +30.6% | 0.89% | +88.0% |
| BSX | Sell | Boston Scientific | $64,391,000 | +11.9% | 2,755,319 | -10.0% | 0.88% | +21.9% |
| QRVO | Buy | Qorvo Inc. | $62,432,000 | +423.4% | 1,129,787 | +377.5% | 0.85% | +471.1% |
| COHR | Buy | Coherent Inc. | $60,899,000 | +79.5% | 663,537 | +79.8% | 0.83% | +95.8% |
| SPNV | Buy | Superior Energy Services Inc. | $60,075,000 | +2680.0% | 3,263,220 | +1921.6% | 0.82% | +2933.3% |
| PEG | Buy | Public Service Enterprise Grou | $59,537,000 | +179.7% | 1,277,347 | +182.9% | 0.81% | +205.3% |
| CE | Sell | Celanese Corporation | $57,400,000 | -42.2% | 877,009 | -42.2% | 0.78% | -37.0% |
| AMAT | Sell | Applied Materials Inc. | $56,342,000 | -1.3% | 2,350,536 | -12.8% | 0.77% | +7.6% |
| LPT | Sell | Liberty Property Trust (REIT) | $54,712,000 | -17.9% | 1,377,456 | -30.8% | 0.75% | -10.6% |
| ENH | Sell | Endurance Specialty Holdings L | $54,437,000 | -8.7% | 810,564 | -11.2% | 0.74% | -0.5% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $53,868,000 | -14.4% | 4,463,017 | -0.7% | 0.73% | -6.7% |
| NFX | Sell | Newfield Exploration Co. | $51,646,000 | -27.1% | 1,169,007 | -45.2% | 0.70% | -20.6% |
| PDS | Sell | Precision Drilling Corporation | $51,378,000 | -3.7% | 9,694,137 | -23.7% | 0.70% | +4.9% |
| KBH | Buy | KB Home | $50,074,000 | +795.6% | 3,292,229 | +740.8% | 0.68% | +875.7% |
| ALSN | Sell | Allison Transmission Hldgs | $50,030,000 | -12.0% | 1,772,252 | -15.9% | 0.68% | -4.1% |
| ALK | Buy | Alaska Air Group Inc. | $49,623,000 | +5.6% | 851,322 | +48.6% | 0.68% | +15.0% |
| ALB | Sell | Albemarle Corp. | $47,702,000 | -43.6% | 601,470 | -54.5% | 0.65% | -38.6% |
| PCG | Sell | PG&E Corporation | $46,231,000 | -29.8% | 723,271 | -34.4% | 0.63% | -23.5% |
| DOC | Sell | Physicians Realty Trust (REIT) | $45,904,000 | +4.2% | 2,184,884 | -7.9% | 0.63% | +13.6% |
| MSCC | Buy | Microsemi Corp. | $45,844,000 | +33.1% | 1,402,828 | +56.1% | 0.62% | +45.0% |
| CRL | Sell | Charles River Laboratories Int | $44,188,000 | -34.1% | 536,014 | -39.3% | 0.60% | -28.2% |
| AA | New | Alcoa Inc. | $43,763,000 | – | 4,721,007 | +100.0% | 0.60% | – |
| IP | Buy | International Paper Co. | $41,257,000 | +81.6% | 973,515 | +75.8% | 0.56% | +97.9% |
| WAFD | Sell | Washington Federal Inc. | $40,319,000 | +0.7% | 1,661,960 | -5.9% | 0.55% | +9.8% |
| LAZ | Sell | Lazard Ltd. | $39,856,000 | -32.2% | 1,338,359 | -11.6% | 0.54% | -26.1% |
| NBR | Sell | Nabors Industries Ltd. | $39,625,000 | -5.0% | 3,942,875 | -13.0% | 0.54% | +3.4% |
| OC | Buy | Owens Corning New | $38,916,000 | +26.2% | 755,372 | +15.8% | 0.53% | +37.6% |
| UCBI | Buy | United Community Banks Inc. | $38,671,000 | -1.0% | 2,114,332 | +0.0% | 0.53% | +7.8% |
| JPM | Sell | JPMorgan Chase & Co. | $38,156,000 | -4.9% | 614,033 | -9.3% | 0.52% | +3.6% |
| NUAN | Sell | Nuance Communications Inc. | $37,793,000 | -17.8% | 2,418,000 | -1.7% | 0.52% | -10.4% |
| GPN | Sell | Global Payments Inc | $37,403,000 | -57.7% | 524,002 | -61.3% | 0.51% | -53.9% |
| ETN | Buy | Eaton Corporation PLC Ord | $37,205,000 | +22.3% | 622,892 | +28.1% | 0.51% | +33.4% |
| DFT | Sell | DuPont Fabros Technology Inc. | $37,062,000 | -36.5% | 779,603 | -45.9% | 0.50% | -30.8% |
| RF | New | Regions Financial Corp. | $36,379,000 | – | 4,274,856 | +100.0% | 0.50% | – |
| XRAY | Sell | Dentsply Sirona Inc. | $34,637,000 | -9.7% | 558,309 | -10.3% | 0.47% | -1.7% |
| AER | Sell | AerCap Holdings N.V. | $33,873,000 | -51.5% | 1,008,449 | -44.0% | 0.46% | -47.1% |
| FCX | New | Freeport-McMoRan Inc.cl b | $33,310,000 | – | 2,990,181 | +100.0% | 0.45% | – |
| ALL | Sell | Allstate Corp. | $32,909,000 | -38.8% | 470,466 | -41.1% | 0.45% | -33.3% |
| BAC | Sell | Bank of America Corporation | $32,275,000 | -12.4% | 2,432,178 | -10.7% | 0.44% | -4.6% |
| FSLR | Sell | First Solar Inc. | $31,253,000 | -38.0% | 644,658 | -12.4% | 0.43% | -32.5% |
| CLGX | Sell | CoreLogic Inc. | $30,998,000 | -2.6% | 805,563 | -12.1% | 0.42% | +6.3% |
| CBS | Sell | CBS Corp. CL Bcl b | $29,075,000 | -28.5% | 534,092 | -27.7% | 0.40% | -22.2% |
| TSO | Buy | Tesoro Corporation | $28,487,000 | -12.4% | 380,238 | +0.6% | 0.39% | -4.7% |
| DTE | Sell | DTE Energy Co. | $27,972,000 | -48.4% | 282,204 | -52.8% | 0.38% | -43.8% |
| SIGI | Sell | Selective Insurance Group Inc. | $27,282,000 | -6.7% | 714,019 | -10.6% | 0.37% | +1.6% |
| UHAL | Sell | Amerco | $27,322,000 | -3.6% | 72,947 | -8.0% | 0.37% | +4.8% |
| AET | Sell | Aetna Inc. | $26,807,000 | -18.6% | 219,499 | -25.1% | 0.36% | -11.4% |
| UFCS | Sell | United Fire Group Inc | $26,659,000 | -6.3% | 628,307 | -3.2% | 0.36% | +2.0% |
| BANC | Buy | Banc of California Inc. | $26,404,000 | +36.7% | 1,458,824 | +32.2% | 0.36% | +48.8% |
| PFE | Sell | Pfizer Inc. | $25,891,000 | +2.3% | 735,331 | -13.9% | 0.35% | +11.4% |
| GE | Sell | General Electric Co. | $25,754,000 | -17.9% | 818,109 | -17.1% | 0.35% | -10.5% |
| C | Sell | Citigroup Inc | $25,641,000 | -15.4% | 604,888 | -16.6% | 0.35% | -7.7% |
| CAG | Sell | ConAgra Foods Inc. | $25,259,000 | -40.6% | 528,331 | -44.6% | 0.34% | -35.3% |
| IR | Buy | Ingersoll-Rand Co. Ltd. PLC SH | $25,248,000 | +8044.5% | 396,491 | +7829.8% | 0.34% | +8500.0% |
| WRK | Buy | WestRock Company | $25,104,000 | +71.8% | 645,868 | +72.5% | 0.34% | +86.9% |
| AEO | Sell | American Eagle Outfitters Inc. | $25,003,000 | -59.4% | 1,569,570 | -57.5% | 0.34% | -55.7% |
| XLNX | Sell | Xilinx Inc. | $24,044,000 | -15.1% | 521,228 | -12.7% | 0.33% | -7.3% |
| NWE | Sell | Northwestern Corp. | $23,849,000 | -12.0% | 378,140 | -13.8% | 0.32% | -4.1% |
| MRK | Sell | Merck & Co. Inc. | $23,586,000 | -10.4% | 409,419 | -17.7% | 0.32% | -2.1% |
| FCNCA | Sell | First Citizens Bancshares Inc. | $23,454,000 | +0.0% | 90,591 | -3.0% | 0.32% | +9.2% |
| AEE | Sell | Ameren Corp. | $23,389,000 | -57.8% | 436,529 | -60.5% | 0.32% | -54.0% |
| VLO | Sell | Valero Energy Corp. | $23,072,000 | -34.1% | 452,402 | -17.1% | 0.32% | -28.1% |
| MSFT | Sell | Microsoft Corporation | $22,035,000 | -23.2% | 430,632 | -17.1% | 0.30% | -16.4% |
| PNC | Sell | PNC Financial Services Group I | $21,491,000 | -34.8% | 264,055 | -32.2% | 0.29% | -28.9% |
| CSCO | Sell | Cisco Systems Inc. | $20,886,000 | -33.6% | 727,994 | -34.1% | 0.28% | -27.5% |
| INN | Buy | Summit Hotel Properties Inc. ( | $20,866,000 | +20.6% | 1,575,993 | +9.0% | 0.28% | +30.9% |
| JNJ | Buy | Johnson & Johnson | $20,520,000 | +16.5% | 169,173 | +3.9% | 0.28% | +27.3% |
| GWB | Sell | Great Western Bancorp. Inc. | $20,083,000 | +12.7% | 636,765 | -2.6% | 0.27% | +22.9% |
| OLED | Sell | Universal Display Corp. (New) | $20,062,000 | +0.3% | 295,909 | -19.9% | 0.27% | +9.2% |
| ATVI | Sell | Activision-Blizzard Inc. | $19,904,000 | +1.8% | 502,257 | -13.1% | 0.27% | +10.6% |
| EME | Sell | EMCOR Group Inc. | $19,430,000 | -0.0% | 394,451 | -1.4% | 0.26% | +9.1% |
| CBPX | Sell | Continental Building Products | $19,333,000 | +17.3% | 869,698 | -2.0% | 0.26% | +28.2% |
| MET | Sell | MetLife Inc. | $19,009,000 | -24.4% | 477,270 | -16.6% | 0.26% | -17.8% |
| APA | Buy | Apache Corp. | $18,638,000 | +18.2% | 334,808 | +3.6% | 0.25% | +28.9% |
| SIMO | Sell | Silicon Motion Technology Corpsponsored adr | $18,638,000 | +17.9% | 389,928 | -4.3% | 0.25% | +28.3% |
| BGC | Buy | General Cable Corp. | $18,574,000 | +723.7% | 1,461,440 | +691.3% | 0.25% | +803.6% |
| AAWW | Buy | Atlas Air Worldwide Holdings I | $18,533,000 | +903.4% | 447,462 | +924.0% | 0.25% | +1000.0% |
| CTRL | Sell | Control4 Corporation | $18,434,000 | +1.9% | 2,259,156 | -0.6% | 0.25% | +11.1% |
| WFC | Sell | Wells Fargo & Company | $17,496,000 | -18.5% | 369,676 | -16.8% | 0.24% | -11.2% |
| WCG | Sell | WellCare Health Plans Inc. | $17,554,000 | +2.1% | 163,628 | -11.8% | 0.24% | +11.2% |
| IPHI | New | Inphi Corp | $17,139,000 | – | 535,100 | +100.0% | 0.23% | – |
| CSTE | Sell | Caesarstone Ltd | $17,029,000 | -2.3% | 489,925 | -3.5% | 0.23% | +6.4% |
| GPORQ | Buy | Gulfport Energy Corp. | $16,908,000 | +22.8% | 540,883 | +11.3% | 0.23% | +33.7% |
| SU | Sell | Suncor Energy Inc. | $16,882,000 | -17.4% | 608,833 | -17.1% | 0.23% | -10.2% |
| GTN | Sell | Gray Television Inc Cl B | $16,643,000 | -14.6% | 1,534,008 | -7.8% | 0.23% | -7.0% |
| BURL | Sell | Burlington Stores Inc. | $16,472,000 | -5.2% | 246,921 | -20.1% | 0.22% | +3.7% |
| LZB | Buy | La-Z-Boy Inc. | $16,401,000 | +17.8% | 589,548 | +13.2% | 0.22% | +28.7% |
| ETH | Buy | Ethan Allen Interiors Inc. | $16,381,000 | +48.4% | 495,805 | +42.9% | 0.22% | +61.6% |
| SWK | Sell | Stanley Black and Decker Inc. | $16,036,000 | -74.9% | 144,188 | -76.3% | 0.22% | -72.7% |
| BDN | Sell | Brandywine Realty Trust Inc. (sh ben int new | $15,917,000 | +17.1% | 947,492 | -2.2% | 0.22% | +27.6% |
| CHCT | Buy | Community Healthcare Trust Inc | $15,917,000 | +109.8% | 752,950 | +83.5% | 0.22% | +128.4% |
| UFS | Buy | Domtar Corporation | $15,847,000 | -12.8% | 452,659 | +0.9% | 0.22% | -4.8% |
| WYND | Sell | Wyndham Worldwide Corporation | $15,745,000 | -17.5% | 221,056 | -11.5% | 0.22% | -10.0% |
| SLB | Sell | Schlumberger Limited | $15,644,000 | -10.0% | 197,828 | -16.0% | 0.21% | -1.8% |
| CPE | Sell | Callon Petroleum Co. | $15,517,000 | +1.2% | 1,381,822 | -20.3% | 0.21% | +10.4% |
| NGVT | New | Ingevity Corp. | $15,501,000 | – | 455,380 | +100.0% | 0.21% | – |
| FCBC | Sell | First Community Bancshares | $15,312,000 | +7.8% | 682,366 | -4.7% | 0.21% | +17.4% |
| TER | Buy | Teradyne Inc. | $15,042,000 | -0.8% | 763,980 | +8.8% | 0.20% | +7.9% |
| SPB | Sell | Spectrum Brands Hldgs Inc | $14,883,000 | +8.7% | 124,748 | -0.5% | 0.20% | +18.7% |
| DOW | Sell | The Dow Chemical Company | $14,801,000 | -19.5% | 297,767 | -17.7% | 0.20% | -12.2% |
| CVX | Sell | Chevron Corp. | $14,755,000 | -8.9% | 140,758 | -17.1% | 0.20% | -1.0% |
| PMC | Buy | Pharmerica Corp. | $14,470,000 | +13.4% | 586,784 | +1.7% | 0.20% | +23.1% |
| DRH | Sell | Diamondrock Hospitality Co. (R | $14,408,000 | -14.4% | 1,595,589 | -4.1% | 0.20% | -7.1% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $14,261,000 | +0.5% | 171,272 | +1.7% | 0.19% | +9.0% |
| VSH | Buy | Vishay Intertechnology Inc. | $13,959,000 | +18.0% | 1,126,637 | +16.3% | 0.19% | +28.4% |
| AMGN | Sell | Amgen Inc. | $13,966,000 | -15.2% | 91,794 | -16.4% | 0.19% | -7.8% |
| SASR | Sell | Sandy Spring Bancorp Inc. | $13,887,000 | -1.2% | 477,900 | -5.4% | 0.19% | +7.4% |
| RBC | Sell | Regal Beloit Corp. | $13,612,000 | -13.5% | 247,268 | -0.8% | 0.19% | -5.6% |
| GVA | Sell | Granite Construction Inc. | $13,667,000 | -5.9% | 300,051 | -1.2% | 0.19% | +2.2% |
| ENTG | Sell | Entegris Inc. | $13,492,000 | +3.7% | 932,466 | -2.4% | 0.18% | +12.9% |
| LBAI | Sell | Lakeland Bancorp Inc. | $13,322,000 | +7.5% | 1,170,730 | -4.1% | 0.18% | +17.4% |
| NNN | Sell | National Retail Properties Inc | $13,026,000 | -7.6% | 251,874 | -17.5% | 0.18% | +1.1% |
| SYKE | Sell | Sykes Enterprises Inc. | $12,980,000 | -13.1% | 448,215 | -9.4% | 0.18% | -5.3% |
| TTEK | Sell | Tetra Tech Inc. | $13,002,000 | -6.8% | 422,900 | -9.6% | 0.18% | +1.7% |
| LUV | Sell | Southwest Airlines | $12,828,000 | -27.5% | 327,167 | -17.1% | 0.18% | -20.8% |
| ANF | Buy | Abercrombie & Fitch Co.cl a | $12,737,000 | -34.8% | 715,184 | +15.4% | 0.17% | -29.0% |
| CHDN | Sell | Churchill Downs Inc.. | $12,656,000 | -14.9% | 100,162 | -0.4% | 0.17% | -7.0% |
| WDC | Sell | Western Digital Corp. | $12,631,000 | -34.7% | 267,283 | -34.7% | 0.17% | -28.9% |
| WBS | Sell | Webster Financial Corp. | $12,637,000 | -75.7% | 372,247 | -74.4% | 0.17% | -73.6% |
| FIX | Sell | Comfort Systems USA Inc. | $12,518,000 | -20.4% | 384,355 | -22.3% | 0.17% | -13.2% |
| ANGO | Buy | Angiodynamics Inc | $12,516,000 | +30.2% | 871,046 | +11.4% | 0.17% | +42.5% |
| RCL | Buy | Royal Caribbean Cruises Ltd. | $12,487,000 | +4343.8% | 185,962 | +5329.5% | 0.17% | +4150.0% |
| HLS | Buy | Healthsouth Corp. | $12,438,000 | +20.3% | 320,405 | +16.6% | 0.17% | +31.8% |
| VAC | Buy | Marriott Vacations Worldwide C | $12,258,000 | +8.9% | 178,980 | +7.3% | 0.17% | +18.4% |
| NTGR | Buy | Netgear Inc. | $12,249,000 | +176.4% | 257,665 | +134.7% | 0.17% | +203.6% |
| KALU | Sell | Kaiser Aluminum Corporation | $12,141,000 | +2.9% | 134,298 | -3.7% | 0.17% | +12.2% |
| WTS | Sell | Watts Water Technologies Inc. | $12,122,000 | +3.7% | 208,072 | -1.9% | 0.16% | +13.0% |
| AMED | Sell | Amedisys Inc. | $12,080,000 | -20.8% | 239,318 | -24.1% | 0.16% | -13.6% |
| XCRA | Sell | Xcerra Corporation | $12,030,000 | -12.8% | 2,092,263 | -1.2% | 0.16% | -5.2% |
| NKTR | Sell | Nektar Therapeutics | $11,876,000 | +0.3% | 834,589 | -3.1% | 0.16% | +9.5% |
| UBNK | Sell | United Financial Bancorp Inc. | $11,872,000 | -2.5% | 914,714 | -5.4% | 0.16% | +6.6% |
| HAFC | Buy | Hanmi Finl Corp | $11,914,000 | +168.3% | 507,215 | +151.5% | 0.16% | +189.3% |
| HAR | Buy | Harman International Industrie | $11,782,000 | +2.4% | 164,054 | +26.9% | 0.16% | +11.8% |
| FRME | Sell | First Merchants Corporation | $11,444,000 | +5.7% | 459,065 | -0.1% | 0.16% | +15.6% |
| HAL | New | Halliburton Co. | $11,341,000 | – | 250,424 | +100.0% | 0.16% | – |
| OMCL | Sell | Omnicell Inc. | $11,289,000 | -3.5% | 329,810 | -21.4% | 0.15% | +5.5% |
| MYL | Sell | Mylan N.V. | $11,228,000 | -22.6% | 259,677 | -17.0% | 0.15% | -15.5% |
| BRKS | Sell | Brooks Automation Inc. | $10,993,000 | +6.0% | 979,772 | -1.8% | 0.15% | +15.4% |
| AHL | Sell | Aspen Insurance Holdings Ltd. | $10,824,000 | -2.9% | 233,392 | -0.2% | 0.15% | +6.5% |
| MLI | Sell | Mueller Industries Inc. | $10,754,000 | +6.5% | 337,329 | -1.7% | 0.15% | +16.7% |
| BHLB | Sell | Berkshire Hills Bancorp Inc. | $10,682,000 | -1.5% | 396,817 | -1.6% | 0.15% | +7.4% |
| MKSI | Sell | MKS Instruments Inc. | $10,471,000 | +13.1% | 243,186 | -1.1% | 0.14% | +23.3% |
| IAC | Buy | IAC InterActiveCorp. | $10,469,000 | +31.8% | 185,967 | +10.2% | 0.14% | +44.4% |
| ASGN | Sell | On Assignment Inc. | $10,405,000 | -0.9% | 281,619 | -1.0% | 0.14% | +8.4% |
| STRZA | Sell | Starz Class A | $10,424,000 | +6.2% | 348,400 | -6.5% | 0.14% | +15.4% |
| TGT | Sell | Target Corp. | $10,322,000 | -29.8% | 147,839 | -17.2% | 0.14% | -23.4% |
| DEO | New | Diageo Plc Sp ADRspon adr new | $10,336,000 | – | 91,569 | +100.0% | 0.14% | – |
| TEVA | Sell | Teva Pharmaceutical Inds LTD Aadr | $10,312,000 | -20.4% | 205,315 | -15.2% | 0.14% | -13.0% |
| HNI | Sell | HNI Corp. | $10,199,000 | +10.3% | 219,392 | -7.0% | 0.14% | +19.8% |
| SF | Buy | Stifel Financial Corp. | $10,023,000 | +16.3% | 318,719 | +9.4% | 0.14% | +26.9% |
| HELE | Sell | Helen of Troy Corp. Ltd. | $10,041,000 | -3.5% | 97,642 | -2.7% | 0.14% | +5.4% |
| TPC | Buy | Tutor Perini Corp. | $10,083,000 | +477.2% | 428,194 | +280.9% | 0.14% | +522.7% |
| RHP | Buy | Ryman Hospitality Pptys Inc (R | $9,981,000 | +466.5% | 197,076 | +475.6% | 0.14% | +518.2% |
| PLOW | Sell | Douglas Dynamics Inc | $9,792,000 | +9.1% | 380,601 | -2.9% | 0.13% | +18.8% |
| SKYW | Sell | SkyWest Inc. | $9,767,000 | +3.9% | 369,160 | -21.5% | 0.13% | +12.7% |
| AAL | Sell | American Airlines Group Inc. | $9,637,000 | -42.8% | 340,435 | -17.1% | 0.13% | -37.9% |
| DCOM | Sell | Dime Community Bancshares Inc. | $9,384,000 | -5.1% | 551,698 | -1.7% | 0.13% | +3.2% |
| PFS | Sell | Provident Financial Services I | $9,391,000 | -4.9% | 478,162 | -2.2% | 0.13% | +3.2% |
| KVHI | Buy | KVH Industries Inc. | $9,329,000 | -17.6% | 1,211,569 | +2.2% | 0.13% | -10.6% |
| LM | Buy | Legg Mason Inc. | $8,920,000 | +5.7% | 302,497 | +24.3% | 0.12% | +15.1% |
| AIMC | Sell | Altra Industrial Motion Corp. | $8,928,000 | -5.7% | 330,935 | -2.9% | 0.12% | +3.4% |
| VR | Sell | Validus Holdings Ltd. | $8,857,000 | +1.8% | 182,298 | -1.1% | 0.12% | +11.0% |
| AVGO | Buy | Broadcom Ltd. | $8,749,000 | +9.6% | 56,306 | +9.0% | 0.12% | +19.0% |
| CATY | Buy | Cathay General Bancorp | $8,729,000 | +24.4% | 309,540 | +25.0% | 0.12% | +35.2% |
| REX | Sell | REX American Resources Corp. | $8,745,000 | -12.4% | 146,178 | -18.8% | 0.12% | -4.8% |
| HWC | New | Hancock Holding Co. | $8,629,000 | – | 330,505 | +100.0% | 0.12% | – |
| CLI | Sell | Mack-Cali Realty Corp. (REIT) | $8,598,000 | +11.2% | 318,461 | -3.3% | 0.12% | +20.6% |
| FRC | Sell | First Rep Bk San Fran Cali | $8,554,000 | -2.9% | 122,223 | -7.5% | 0.12% | +6.4% |
| SIGM | Sell | Sigma Designs Inc. | $8,592,000 | -24.2% | 1,336,368 | -19.9% | 0.12% | -17.6% |
| JNS | Sell | Janus Capital Group Inc. | $8,456,000 | -20.3% | 607,495 | -16.2% | 0.12% | -13.5% |
| AVAV | Buy | AeroVironment Inc. | $8,333,000 | -0.0% | 299,759 | +1.8% | 0.11% | +9.6% |
| OA | Buy | Orbital ATK Inc. | $8,358,000 | -1.5% | 98,174 | +0.6% | 0.11% | +7.5% |
| MDU | Buy | MDU Resources | $8,123,000 | +351.0% | 338,471 | +265.6% | 0.11% | +382.6% |
| HSII | Buy | Heidrick & Struggles Intl Inc. | $7,802,000 | +49.2% | 462,222 | +109.5% | 0.11% | +63.1% |
| SHOO | Sell | Steven Madden Ltd. | $7,751,000 | -9.5% | 226,775 | -1.9% | 0.11% | -0.9% |
| VZ | Sell | Verizon Communications Inc. | $7,670,000 | -52.2% | 137,357 | -53.7% | 0.10% | -47.8% |
| FL | Sell | Foot Locker Inc. | $7,729,000 | -60.0% | 140,899 | -53.0% | 0.10% | -56.6% |
| COHU | Buy | Cohu Inc. | $7,599,000 | -2.5% | 700,412 | +6.7% | 0.10% | +6.1% |
| CW | Sell | Curtiss-Wright Corp. | $7,576,000 | -7.3% | 89,927 | -16.8% | 0.10% | +1.0% |
| PIPR | Sell | Piper Jaffray Co. | $7,502,000 | -24.1% | 198,995 | -0.2% | 0.10% | -17.7% |
| WCC | Buy | WESCO International Inc. | $7,418,000 | +255.3% | 144,071 | +277.2% | 0.10% | +288.5% |
| TIVO | Sell | TiVo Inc. | $7,350,000 | -3.8% | 742,459 | -7.6% | 0.10% | +4.2% |
| PDM | Sell | Piedmont Office Realty Trust I | $7,362,000 | +4.9% | 341,800 | -1.1% | 0.10% | +13.6% |
| PBF | Sell | PBF Energy Inc. | $7,288,000 | -45.2% | 306,491 | -23.6% | 0.10% | -40.7% |
| GLT | Buy | PH Glatfelter Co. | $7,268,000 | +16.6% | 371,594 | +23.6% | 0.10% | +26.9% |
| AMN | Sell | AMN Healthcare Services Inc. | $6,932,000 | -15.1% | 173,437 | -28.6% | 0.10% | -6.9% |
| GILD | Sell | Gilead Sciences Inc. | $6,884,000 | -47.1% | 82,534 | -41.8% | 0.09% | -42.3% |
| RSTI | Sell | Rofin-Sinar Technologies Inc. | $6,878,000 | -38.7% | 215,367 | -38.2% | 0.09% | -32.9% |
| FORM | Buy | FormFactor Inc. | $6,784,000 | +59.5% | 754,631 | +29.0% | 0.09% | +73.6% |
| PENN | Sell | Penn National Gaming Inc | $6,768,000 | -16.5% | 485,175 | -0.1% | 0.09% | -8.9% |
| WASH | Sell | Washington Trust Bancorp Inc. | $6,728,000 | -1.0% | 177,442 | -2.6% | 0.09% | +8.2% |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $6,673,000 | -23.4% | 9,642 | -17.6% | 0.09% | -16.5% |
| RUTH | Sell | Ruth's Hospitality Group Inc. | $6,394,000 | -39.3% | 400,915 | -29.9% | 0.09% | -34.1% |
| UMPQ | Sell | Umpqua Holdings Corp. | $6,288,000 | -12.0% | 406,476 | -9.8% | 0.09% | -3.4% |
| QLGC | Sell | QLogic Corp. | $6,310,000 | -44.2% | 428,088 | -49.2% | 0.09% | -39.4% |
| BDC | Sell | Belden Inc. | $6,317,000 | -6.8% | 104,642 | -5.2% | 0.09% | +1.2% |
| GB | Sell | Greatbatch Inc. | $6,237,000 | -13.4% | 201,669 | -0.2% | 0.08% | -5.6% |
| RDC | Buy | Rowan Companies Plc | $6,099,000 | +44.5% | 345,375 | +31.7% | 0.08% | +56.6% |
| LXP | Buy | Lexington Realty Trust (REIT) | $6,116,000 | +235.3% | 605,033 | +185.2% | 0.08% | +260.9% |
| WIBC | Sell | Wilshire Bancorp Inc. | $6,007,000 | -24.8% | 576,504 | -25.7% | 0.08% | -18.0% |
| SRI | Sell | Stoneridge Inc. | $5,976,000 | +1.4% | 400,001 | -1.2% | 0.08% | +9.5% |
| UAL | Sell | United Continental Holdings. | $5,968,000 | -43.2% | 145,437 | -17.1% | 0.08% | -38.2% |
| DFODQ | Buy | Dean Foods Co. New | $5,855,000 | +51.5% | 323,700 | +45.1% | 0.08% | +66.7% |
| SVU | Buy | SUPERVALU Inc. | $5,700,000 | -12.8% | 1,207,694 | +6.5% | 0.08% | -4.9% |
| QUAD | Buy | Quad/Graphics Inc. | $5,618,000 | +235.4% | 241,257 | +86.4% | 0.08% | +266.7% |
| NRG | Sell | NRG Energy Inc. | $5,559,000 | -55.6% | 370,871 | -61.4% | 0.08% | -51.6% |
| GNTX | Sell | Gentex Corp. | $5,540,000 | -9.4% | 358,637 | -8.0% | 0.08% | -1.3% |
| WHR | New | Whirlpool Corp. | $5,517,000 | – | 33,109 | +100.0% | 0.08% | – |
| JOY | Sell | Joy Global Inc. | $5,468,000 | +27.1% | 258,669 | -3.4% | 0.08% | +38.9% |
| AXP | New | American Express Company | $5,454,000 | – | 89,776 | +100.0% | 0.07% | – |
| LNC | Sell | Lincoln National Corp. | $5,413,000 | -17.9% | 139,626 | -17.0% | 0.07% | -9.8% |
| OSK | Sell | Oshkosh Corp. | $5,452,000 | +12.5% | 114,278 | -3.7% | 0.07% | +21.3% |
| FCN | Buy | FTI Consulting Inc. | $5,331,000 | +2258.8% | 131,060 | +1952.3% | 0.07% | +2333.3% |
| MEI | Buy | Methode Electronics Inc. | $5,331,000 | +242.2% | 155,749 | +192.2% | 0.07% | +284.2% |
| JJSF | Sell | J&J Snack Foods Corp. | $5,327,000 | +8.2% | 44,670 | -1.8% | 0.07% | +17.7% |
| KNL | Sell | Knoll Inc. | $5,360,000 | +4.7% | 220,795 | -6.7% | 0.07% | +14.1% |
| EIG | Sell | Employers Holdings Inc | $5,293,000 | -18.6% | 182,415 | -21.1% | 0.07% | -11.1% |
| NTRI | Sell | NutriSystem Inc. | $5,292,000 | -7.2% | 208,691 | -23.6% | 0.07% | +1.4% |
| AMWD | New | American Woodmark Corp. | $5,240,000 | – | 78,950 | +100.0% | 0.07% | – |
| CMC | Sell | Commercial Metals | $5,137,000 | -0.6% | 304,005 | -0.2% | 0.07% | +7.7% |
| COWN | Sell | Cowen Group Inc Newcl a | $5,168,000 | -22.4% | 1,746,067 | -0.1% | 0.07% | -15.7% |
| WDR | Buy | Waddell & Reed Financial Inc.cl a | $5,155,000 | -12.4% | 299,378 | +19.7% | 0.07% | -5.4% |
| UVE | Sell | Universal Insurance Holdings I | $5,032,000 | +4.3% | 270,830 | -0.1% | 0.07% | +15.0% |
| PAY | Sell | VeriFone Systems Inc. | $5,020,000 | -82.6% | 270,795 | -73.5% | 0.07% | -81.2% |
| AMCX | Sell | Amc Networks Inc | $4,979,000 | -9.2% | 82,407 | -2.4% | 0.07% | -1.4% |
| CTB | Buy | Cooper Tire & Rubber Co. | $4,756,000 | -1.5% | 159,520 | +22.3% | 0.06% | +8.3% |
| T | Sell | AT&T Inc. | $4,693,000 | -53.2% | 108,617 | -57.6% | 0.06% | -48.8% |
| LRN | Buy | K12 Inc | $4,597,000 | +40.0% | 368,092 | +10.9% | 0.06% | +53.7% |
| AXL | Sell | American Axle & Manufacturing | $4,653,000 | -38.7% | 321,341 | -34.8% | 0.06% | -33.7% |
| KLIC | New | Kulicke & Soffa Industries | $4,616,000 | – | 379,365 | +100.0% | 0.06% | – |
| RPT | Buy | Ramco-Gershenson Properties Tr | $4,617,000 | +116.7% | 235,490 | +99.2% | 0.06% | +133.3% |
| BHE | Buy | Benchmark Electronics Inc. | $4,577,000 | +4.4% | 216,414 | +13.8% | 0.06% | +12.7% |
| PLCE | Buy | Childrens Place Inc. | $4,466,000 | +120.4% | 55,708 | +129.4% | 0.06% | +144.0% |
| KMT | Buy | Kennametal Inc. | $4,464,000 | +150.6% | 201,922 | +154.9% | 0.06% | +177.3% |
| AKS | Buy | AK Steel Holding Corp. | $4,497,000 | +98.0% | 965,175 | +75.5% | 0.06% | +117.9% |
| TRST | Sell | Trustco Bank Corp NY | $4,496,000 | +3.2% | 701,438 | -2.4% | 0.06% | +13.0% |
| MDRX | Buy | Allscripts Healthcare Solution | $4,470,000 | +168.5% | 352,015 | +179.1% | 0.06% | +190.5% |
| ACM | Buy | AECOM | $4,367,000 | +140.3% | 137,485 | +132.9% | 0.06% | +160.9% |
| SBRA | New | Sabra Health Care Reit Inc | $4,343,000 | – | 210,477 | +100.0% | 0.06% | – |
| IIVI | Buy | II-VI Inc. | $4,315,000 | +2.1% | 230,020 | +18.1% | 0.06% | +11.3% |
| UBSH | Buy | Union Bankshares Corporation | $4,320,000 | +29.8% | 174,845 | +29.3% | 0.06% | +40.5% |
| WPX | Sell | WPX Energy Inc. | $4,222,000 | -86.4% | 453,580 | -89.8% | 0.06% | -85.1% |
| ORIT | Sell | Oritani Financial Corp | $4,229,000 | -10.2% | 264,532 | -4.7% | 0.06% | -1.7% |
| AVA | Buy | Avista Corp. | $4,208,000 | +25.6% | 93,933 | +14.3% | 0.06% | +35.7% |
| WNR | Sell | Western Refining Inc. | $4,096,000 | -47.5% | 198,564 | -26.0% | 0.06% | -42.9% |
| MXL | Buy | MaxLinear Inc.cl a | $4,134,000 | +113.0% | 229,945 | +119.2% | 0.06% | +133.3% |
| ALJ | Buy | Alon USA Energy Inc. | $4,002,000 | -24.3% | 617,598 | +20.6% | 0.06% | -16.7% |
| DAR | Sell | Darling Ingredients Inc. | $4,064,000 | -25.1% | 272,810 | -33.8% | 0.06% | -19.1% |
| OSUR | Buy | OraSure Technologies Inc. | $4,051,000 | -14.9% | 685,576 | +4.1% | 0.06% | -8.3% |
| HOMB | Buy | Home Bancshares Inc | $3,935,000 | -3.5% | 198,870 | +99.8% | 0.05% | +5.9% |
| MEET | New | MeetMe Inc. | $3,931,000 | – | 737,560 | +100.0% | 0.05% | – |
| GES | Sell | Guess Inc. | $3,878,000 | -48.9% | 257,723 | -36.2% | 0.05% | -44.2% |
| NOV | New | National Oilwell Varco Incorpo | $3,894,000 | – | 115,742 | +100.0% | 0.05% | – |
| EXPR | Sell | Express Inc | $3,906,000 | -80.0% | 269,260 | -70.5% | 0.05% | -78.3% |
| ANIK | Buy | Anika Therapeutics Inc | $3,849,000 | +132.0% | 71,759 | +93.3% | 0.05% | +147.6% |
| GBX | Sell | Greenbrier Companies Inc. | $3,779,000 | +5.3% | 129,761 | -0.1% | 0.05% | +15.6% |
| RTEC | Sell | Rudolph Techonologies Inc. | $3,831,000 | +3.7% | 246,684 | -8.8% | 0.05% | +13.0% |
| SR | New | Spire Inc. | $3,560,000 | – | 50,260 | +100.0% | 0.05% | – |
| EBF | Buy | Ennis Inc. | $3,567,000 | +169.4% | 186,000 | +174.5% | 0.05% | +188.2% |
| BKU | Sell | Bankunited Inc | $3,504,000 | -10.9% | 114,070 | -0.1% | 0.05% | -2.0% |
| EVH | New | Evolent Health Inc.cl a | $3,480,000 | – | 181,275 | +100.0% | 0.05% | – |
| KRA | New | Kraton Performance Polymers | $3,379,000 | – | 121,000 | +100.0% | 0.05% | – |
| HZNP | Sell | Horizon Pharma PLC | $3,358,000 | -0.7% | 203,910 | -0.1% | 0.05% | +9.5% |
| BEAT | Sell | BioTelemetry Inc. | $3,319,000 | +1.5% | 203,620 | -27.3% | 0.04% | +9.8% |
| MTX | Buy | Minerals Technologies Inc. | $3,334,000 | +83.3% | 58,700 | +83.4% | 0.04% | +95.7% |
| NLS | Sell | Nautilus Inc. | $3,318,000 | -27.9% | 186,017 | -21.9% | 0.04% | -22.4% |
| DAN | Sell | Dana Holding Corp. | $3,326,000 | -52.5% | 315,027 | -36.6% | 0.04% | -48.9% |
| FNBCQ | Sell | First NBC Bank Holding Company | $3,260,000 | -18.5% | 194,190 | -0.1% | 0.04% | -12.0% |
| LMNX | Buy | Luminex Corp Del | $3,232,000 | +106.9% | 159,790 | +98.4% | 0.04% | +120.0% |
| FF | Sell | FutureFuel Corporation | $3,156,000 | -8.7% | 290,135 | -1.1% | 0.04% | 0.0% |
| ROCK | Buy | Gibraltar Industries Inc. | $3,087,000 | +32.5% | 97,800 | +20.0% | 0.04% | +44.8% |
| CENTA | Sell | Central Garden & Pet Co. CL Acl a non-vtg | $3,054,000 | -45.2% | 140,695 | -58.9% | 0.04% | -40.0% |
| WEB | New | Web.com Group Inc. | $2,905,000 | – | 159,845 | +100.0% | 0.04% | – |
| PNM | Sell | PNM Resources Inc. | $2,857,000 | -34.8% | 80,630 | -37.9% | 0.04% | -29.1% |
| NPTN | Sell | NeoPhotonics Corporation | $2,666,000 | -44.9% | 279,820 | -18.8% | 0.04% | -41.0% |
| PRAH | New | PRA Health Sciences Inc. | $2,628,000 | – | 62,940 | +100.0% | 0.04% | – |
| NMIH | New | NMI Holdings Inc.cl a | $2,635,000 | – | 480,945 | +100.0% | 0.04% | – |
| SLM | Buy | SLM Corp. (New) | $2,603,000 | +92.7% | 421,315 | +98.3% | 0.04% | +105.9% |
| VWR | New | VWR Corporation | $2,517,000 | – | 87,100 | +100.0% | 0.03% | – |
| SLCA | New | U S Silica Hldgs Inc | $2,436,000 | – | 70,675 | +100.0% | 0.03% | – |
| TEX | Sell | Terex Corp. | $2,391,000 | -18.5% | 117,730 | -0.1% | 0.03% | -10.8% |
| ENR | New | Energizer Holdings Inc. (new) | $2,358,000 | – | 45,805 | +100.0% | 0.03% | – |
| FINL | Buy | Finish Line Inc. CL Acl a | $2,174,000 | +21.1% | 107,725 | +26.6% | 0.03% | +36.4% |
| SHEN | New | Shenandoah Telecommunicatio | $2,026,000 | – | 51,890 | +100.0% | 0.03% | – |
| NRF | New | NorthStar Realty Finance Corp. | $2,027,000 | – | 177,350 | +100.0% | 0.03% | – |
| EPR | Sell | EPR Properties Trust (REIT) | $2,018,000 | -95.4% | 25,023 | -96.2% | 0.03% | -94.9% |
| HLIT | Sell | Harmonic Inc. | $2,025,000 | -51.9% | 710,628 | -44.9% | 0.03% | -47.2% |
| ICLR | Buy | ICON PLC | $1,966,000 | +19.7% | 28,082 | +28.3% | 0.03% | +28.6% |
| ZEUS | New | Olympic Steel Inc. | $2,007,000 | – | 73,520 | +100.0% | 0.03% | – |
| ALE | Sell | Allete Inc | $1,960,000 | +12.6% | 30,330 | -2.4% | 0.03% | +22.7% |
| ADC | New | Agree Realty Corp. (REIT) | $1,975,000 | – | 40,950 | +100.0% | 0.03% | – |
| SWX | Sell | Southwest Gas Corp. | $1,989,000 | +12.3% | 25,270 | -6.1% | 0.03% | +22.7% |
| CBM | Sell | Cambrex Corp. | $1,962,000 | -85.6% | 37,929 | -87.8% | 0.03% | -84.2% |
| PVTB | Sell | PrivateBancorp Inc. | $2,001,000 | -60.4% | 45,465 | -65.3% | 0.03% | -57.1% |
| WOR | New | Worthington Industries Inc. | $1,959,000 | – | 46,325 | +100.0% | 0.03% | – |
| OFC | New | Corporate Office Properties Trsh ben int | $1,946,000 | – | 65,835 | +100.0% | 0.03% | – |
| SKT | Sell | Tanger Factory Outlet Centers | $1,990,000 | +7.3% | 49,535 | -2.8% | 0.03% | +17.4% |
| SC | New | Santander Consumer USA Holding | $1,977,000 | – | 191,465 | +100.0% | 0.03% | – |
| ICUI | Buy | ICU Medical Inc. | $1,954,000 | +11.1% | 17,335 | +2.5% | 0.03% | +22.7% |
| PRXL | Buy | Parexel Intl Corp. | $1,936,000 | +16.3% | 30,797 | +16.0% | 0.03% | +23.8% |
| RRD | Buy | R.R. Donnelley & Sons Company | $1,879,000 | +4.6% | 111,085 | +1.4% | 0.03% | +18.2% |
| NTUS | Buy | Natus Medical Inc. | $1,904,000 | +8.6% | 50,374 | +10.4% | 0.03% | +18.2% |
| REGI | New | Renewable Energy Group Inc | $1,895,000 | – | 214,635 | +100.0% | 0.03% | – |
| VG | Buy | Vonage Holdings Corp. | $1,926,000 | +42.7% | 315,893 | +6.9% | 0.03% | +52.9% |
| NSP | New | Insperity Inc. | $1,884,000 | – | 24,395 | +100.0% | 0.03% | – |
| URBN | Buy | Urban Outfitters Inc. | $1,910,000 | -6.0% | 69,480 | +13.2% | 0.03% | +4.0% |
| BIG | Sell | Big Lots Inc. | $1,922,000 | +6.9% | 38,375 | -3.4% | 0.03% | +18.2% |
| NHI | New | National Health Investors Inc. | $1,940,000 | – | 25,840 | +100.0% | 0.03% | – |
| UNFI | Sell | United Natural Foods Inc. | $1,884,000 | -10.5% | 40,260 | -22.9% | 0.03% | 0.0% |
| SON | Sell | Sonoco Products Co. | $1,872,000 | -0.1% | 37,700 | -2.3% | 0.03% | +13.0% |
| UTHR | New | United Therapeutics Corp. | $1,886,000 | – | 17,815 | +100.0% | 0.03% | – |
| SAFM | New | Sanderson Farms Inc. | $1,924,000 | – | 22,215 | +100.0% | 0.03% | – |
| VIVO | Buy | Meridian Bioscience Inc | $1,879,000 | +11.5% | 96,377 | +17.8% | 0.03% | +23.8% |
| SIR | Sell | Select Income REIT | $1,931,000 | +4.3% | 74,315 | -7.5% | 0.03% | +13.0% |
| CAL | Sell | Caleres Inc. | $1,910,000 | -58.6% | 78,920 | -51.7% | 0.03% | -55.2% |
| RIG | New | Transocean Ltd | $1,920,000 | – | 161,535 | +100.0% | 0.03% | – |
| STRA | Buy | Strayer Ed Inc. | $1,891,000 | +6.5% | 38,499 | +5.7% | 0.03% | +18.2% |
| INT | New | World Fuel Services Corp. | $1,905,000 | – | 40,130 | +100.0% | 0.03% | – |
| CMO | New | Capstead Mortgage Corp. (REIT) | $1,804,000 | – | 186,020 | +100.0% | 0.02% | – |
| CPLA | Buy | Capella Education Company | $1,842,000 | +0.1% | 35,004 | +0.1% | 0.02% | +8.7% |
| ARR | Buy | ARMOUR Residential REIT Inc. ( | $1,798,000 | -0.3% | 89,900 | +7.3% | 0.02% | +8.7% |
| AIT | Sell | Applied Industrial Technologie | $1,815,000 | -3.6% | 40,230 | -7.2% | 0.02% | +4.2% |
| KOP | Sell | Koppers Inc. | $1,853,000 | +24.7% | 60,325 | -8.8% | 0.02% | +31.6% |
| LHCG | Sell | LHC Group Inc. | $1,857,000 | +18.4% | 42,921 | -2.8% | 0.02% | +25.0% |
| VSI | Buy | Vitamin Shoppe Inc | $1,829,000 | +0.9% | 59,860 | +2.2% | 0.02% | +8.7% |
| SCLN | Sell | SciClone Pharmaceuticals Inc. | $1,826,000 | +15.1% | 139,877 | -3.0% | 0.02% | +25.0% |
| SCHN | Sell | Schnitzer Steel Industries Inc | $1,865,000 | -5.8% | 105,995 | -1.3% | 0.02% | 0.0% |
| LANC | Sell | Lancaster Colony Corp. | $1,868,000 | +4.2% | 14,640 | -9.7% | 0.02% | +13.6% |
| LHO | New | LaSalle Hotel Properties (REIT | $1,813,000 | – | 76,890 | +100.0% | 0.02% | – |
| LDOS | New | Leidos Holdings Inc. | $1,859,000 | – | 38,840 | +100.0% | 0.02% | – |
| IVR | Sell | Invesco Mortgage Capital Inc. | $1,856,000 | +5.3% | 135,575 | -6.3% | 0.02% | +13.6% |
| SNX | Buy | SYNNEX Corp. | $1,856,000 | +13.2% | 19,575 | +10.5% | 0.02% | +19.0% |
| MFA | Buy | MFA Financial Inc. (REIT) | $1,799,000 | +10.9% | 247,567 | +4.5% | 0.02% | +25.0% |
| ACCO | Sell | ACCO Brands Corporation | $1,809,000 | -10.9% | 175,205 | -22.5% | 0.02% | 0.0% |
| MYRG | New | MYR Group Inc. | $1,838,000 | – | 76,340 | +100.0% | 0.02% | – |
| TWO | Buy | Two Harbors Investment Corp. ( | $1,809,000 | +9.0% | 211,435 | +1.2% | 0.02% | +19.0% |
| MANT | Sell | ManTech International Corporatcl a | $1,850,000 | +6.6% | 48,930 | -9.8% | 0.02% | +13.6% |
| CHE | Buy | Chemed Corp. | $1,852,000 | +13.1% | 13,590 | +12.4% | 0.02% | +25.0% |
| SWFT | New | Swift Transportation Companycl a | $1,818,000 | – | 118,030 | +100.0% | 0.02% | – |
| CHSP | New | Chesapeake Lodging Trustsh ben int | $1,825,000 | – | 78,495 | +100.0% | 0.02% | – |
| MPW | Sell | Medical Properties Trust Inc. | $1,851,000 | +1.4% | 121,705 | -13.5% | 0.02% | +8.7% |
| MED | Buy | Medifast Inc | $1,866,000 | +14.7% | 56,093 | +4.1% | 0.02% | +25.0% |
| MENT | New | Mentor Graphics Corp. | $1,816,000 | – | 85,430 | +100.0% | 0.02% | – |
| SUP | Buy | Superior Industries Intl Inc. | $1,816,000 | +21.4% | 67,845 | +0.1% | 0.02% | +31.6% |
| MMSI | Buy | Merit Medical Systems Inc. | $1,800,000 | +8.3% | 90,805 | +1.0% | 0.02% | +19.0% |
| XXIA | Sell | Ixia | $1,810,000 | -48.0% | 184,410 | -34.0% | 0.02% | -43.2% |
| USPH | Sell | U.S. Physical Therapy Inc. | $1,864,000 | +7.2% | 30,962 | -11.5% | 0.02% | +13.6% |
| ROG | New | Rogers Corp. | $1,816,000 | – | 29,730 | +100.0% | 0.02% | – |
| HUBG | New | Hub Group Inc.cl a | $1,801,000 | – | 46,962 | +100.0% | 0.02% | – |
| HIBB | Buy | Hibbett Sports Inc. | $1,860,000 | +11.2% | 53,470 | +14.8% | 0.02% | +19.0% |
| SCL | Buy | Stepan Co | $1,820,000 | +17.9% | 30,583 | +9.5% | 0.02% | +31.6% |
| DDS | New | Dillards Inccl a | $1,857,000 | – | 30,660 | +100.0% | 0.02% | – |
| RS | Sell | Reliance Steel & Aluminum Co. | $1,810,000 | -2.5% | 23,545 | -12.2% | 0.02% | +8.7% |
| ALG | Buy | Alamo Group Inc. | $1,870,000 | +20.6% | 28,350 | +1.8% | 0.02% | +31.6% |
| WOOF | Sell | VCA Inc. | $1,842,000 | +4.1% | 27,245 | -11.2% | 0.02% | +13.6% |
| ORI | Buy | Old Republic Intl Corp. | $1,822,000 | +13.2% | 94,460 | +7.3% | 0.02% | +25.0% |
| GEO | Sell | The GEO Group Inc. | $1,857,000 | -7.0% | 54,355 | -5.6% | 0.02% | 0.0% |
| THG | Buy | The Hanover Insurance Group In | $1,803,000 | -0.3% | 21,310 | +6.2% | 0.02% | +8.7% |
| OMI | Buy | Owens & Minor Inc. | $1,835,000 | +8.5% | 49,110 | +17.2% | 0.02% | +19.0% |
| SLAB | Sell | Silicon Labs Inc. | $1,802,000 | +3.6% | 36,990 | -4.5% | 0.02% | +13.6% |
| PDLI | Buy | PDL BioPharma Inc. | $1,857,000 | +18.2% | 591,495 | +25.3% | 0.02% | +25.0% |
| GCO | New | Genesco Inc. | $1,859,000 | – | 28,915 | +100.0% | 0.02% | – |
| FDP | Sell | Fresh Del Monte Produce Inc.ord | $1,820,000 | +13.7% | 33,450 | -12.1% | 0.02% | +25.0% |
| QSII | Buy | Quality Sys Inc. | $1,815,000 | +14.3% | 152,450 | +46.3% | 0.02% | +25.0% |
| PACW | Sell | PacWest Bancorp | $1,843,000 | -1.8% | 46,330 | -8.3% | 0.02% | +8.7% |
| BRC | Sell | Brady Corp. CL Acl a | $1,836,000 | +8.4% | 60,110 | -4.8% | 0.02% | +19.0% |
| PBI | Buy | Pitney Bowes | $1,815,000 | -1.4% | 102,010 | +19.3% | 0.02% | +8.7% |
| PLXS | Sell | Plexus Corp. | $1,805,000 | +1.8% | 41,800 | -6.9% | 0.02% | +13.6% |
| BGGSQ | New | Briggs & Stratton Corp. | $1,833,000 | – | 86,565 | +100.0% | 0.02% | – |
| SPTN | Buy | SpartanNash Company | $1,824,000 | +1.8% | 59,665 | +1.0% | 0.02% | +13.6% |
| IQNT | Sell | Inteliquent Inc. | $1,731,000 | +20.9% | 87,043 | -2.5% | 0.02% | +33.3% |
| AMAG | Buy | AMAG Pharmaceuticals Inc. | $1,769,000 | +21.8% | 73,985 | +19.2% | 0.02% | +33.3% |
| ACETQ | Buy | Aceto Corp. | $1,796,000 | -2.0% | 82,065 | +5.5% | 0.02% | +4.3% |
| RATE | New | Bankrate Inc Del | $1,770,000 | – | 236,705 | +100.0% | 0.02% | – |
| BIO | Buy | Bio-Rad Labs Inccl b | $1,778,000 | +5.8% | 12,436 | +1.1% | 0.02% | +14.3% |
| BOBE | Buy | Bob Evans Farms Inc. | $1,760,000 | -0.7% | 46,400 | +22.2% | 0.02% | +9.1% |
| BRCD | Buy | Brocade Comm Sys Inc. | $1,770,000 | +2.7% | 192,841 | +18.4% | 0.02% | +9.1% |
| CSGS | Sell | CSG Systems International Inc. | $1,726,000 | -72.8% | 42,822 | -69.5% | 0.02% | -69.6% |
| CBT | Sell | Cabot Corp. | $1,767,000 | -59.7% | 38,705 | -57.4% | 0.02% | -56.4% |
| CRS | New | Carpenter Technology Corp. | $1,768,000 | – | 53,692 | +100.0% | 0.02% | – |
| CPF | New | Central Pacific Financial Corp | $1,773,000 | – | 75,150 | +100.0% | 0.02% | – |
| CAKE | Buy | Cheesecake Factory Inc. | $1,779,000 | +2.8% | 36,955 | +13.3% | 0.02% | +9.1% |
| CBI | New | Chicago Bridge & Iron Co. | $1,751,000 | – | 50,570 | +100.0% | 0.02% | – |
| CHS | Buy | Chico's Fas Inc | $1,764,000 | +0.1% | 164,757 | +24.0% | 0.02% | +9.1% |
| CRUS | New | Cirrus Logic Inc. | $1,743,000 | – | 44,935 | +100.0% | 0.02% | – |
| CRAY | Buy | Cray Inc. | $1,751,000 | +8.0% | 58,555 | +51.4% | 0.02% | +20.0% |
| CUBI | Buy | Customers Bancorp Inc. | $1,785,000 | +21.1% | 71,050 | +13.8% | 0.02% | +33.3% |
| DSW | New | DSW Inc.cl a | $1,782,000 | – | 84,150 | +100.0% | 0.02% | – |
| DOFSQ | New | Diamond Offshore Drilling I | $1,734,000 | – | 71,310 | +100.0% | 0.02% | – |
| ELNK | Buy | EarthLink Holdings Corp. | $1,796,000 | +24.5% | 280,735 | +10.3% | 0.02% | +33.3% |
| ESND | Buy | Essendant Inc. | $1,782,000 | +7.0% | 58,338 | +11.9% | 0.02% | +14.3% |
| FUL | Sell | HB Fuller Co. | $1,738,000 | -4.7% | 39,530 | -8.0% | 0.02% | +4.3% |
| HMSY | Sell | HMS Holdings Corp. | $1,764,000 | +0.5% | 100,186 | -18.1% | 0.02% | +9.1% |
| HAE | New | Haemonetics Corp Mass | $1,771,000 | – | 61,115 | +100.0% | 0.02% | – |
| IPXL | New | Impax Laboratories Inc. | $1,749,000 | – | 60,720 | +100.0% | 0.02% | – |
| NSIT | Buy | Insight Enterprises Inc. | $1,744,000 | +0.4% | 67,094 | +10.6% | 0.02% | +9.1% |
| IRBT | New | iRobot Corporation | $1,785,000 | – | 50,910 | +100.0% | 0.02% | – |
| LTXB | New | LegacyTexas Financial Group In | $1,763,000 | – | 65,515 | +100.0% | 0.02% | – |
| LPNT | Buy | LifePoint Health Inc. | $1,728,000 | +0.7% | 26,449 | +6.7% | 0.02% | +14.3% |
| MGLN | Sell | Magellan Health Inc. | $1,733,000 | -4.5% | 26,360 | -1.3% | 0.02% | +4.3% |
| MTRN | Buy | Materion Corp | $1,787,000 | +39.9% | 72,188 | +49.6% | 0.02% | +50.0% |
| MDR | Sell | McDermott International Inc. | $1,773,000 | -6.7% | 358,995 | -22.8% | 0.02% | 0.0% |
| MLHR | New | Herman Miller Inc. | $1,728,000 | – | 57,830 | +100.0% | 0.02% | – |
| MOH | Sell | Molina Healthcare Inc. | $1,796,000 | -74.5% | 36,008 | -67.1% | 0.02% | -72.7% |
| NAVI | Sell | Navient Corporation | $1,784,000 | -1.1% | 149,365 | -0.9% | 0.02% | +4.3% |
| NUS | New | Nu Skin Enterprises Inc. CL Acl a | $1,788,000 | – | 38,725 | +100.0% | 0.02% | – |
| PLCM | Buy | Polycom Inc. | $1,726,000 | +6.0% | 153,450 | +5.1% | 0.02% | +20.0% |
| PWR | Sell | Quanta Services Inc. | $1,766,000 | -5.2% | 76,395 | -7.5% | 0.02% | +4.3% |
| RLJ | Buy | Rlj Lodging Tr | $1,735,000 | -0.2% | 80,910 | +6.4% | 0.02% | +9.1% |
| RCII | Buy | Rent-A-Center Inc. | $1,791,000 | -5.5% | 145,875 | +21.9% | 0.02% | 0.0% |
| SANM | Sell | Sanmina Corporation | $1,753,000 | -4.8% | 65,400 | -17.0% | 0.02% | +4.3% |
| SCSC | New | ScanSource Inc. | $1,777,000 | – | 47,885 | +100.0% | 0.02% | – |
| SPKE | New | Spark Energy Inc. | $1,781,000 | – | 53,900 | +100.0% | 0.02% | – |
| TCF | New | TCF Financial Corp. | $1,764,000 | – | 139,510 | +100.0% | 0.02% | – |
| TTMI | New | TTM Technologies Inc. | $1,726,000 | – | 229,319 | +100.0% | 0.02% | – |
| TOWR | New | Tower Intl Inc | $1,754,000 | – | 85,240 | +100.0% | 0.02% | – |
| WNC | Buy | Wabash National Corp | $1,760,000 | -3.7% | 138,637 | +0.1% | 0.02% | +4.3% |
| WSM | New | Williams-Sonoma Inc. | $1,793,000 | – | 34,405 | +100.0% | 0.02% | – |
| ZUMZ | Buy | Zumiez Inc. | $1,785,000 | +6.4% | 124,801 | +48.2% | 0.02% | +14.3% |
| KND | Sell | Kindred Healthcare Inc. | $1,670,000 | -16.5% | 147,942 | -8.6% | 0.02% | -8.0% |
| EBS | New | Emergent Biosolutions | $1,652,000 | – | 58,775 | +100.0% | 0.02% | – |
| ESV | Sell | Ensco PLC | $1,661,000 | -16.1% | 171,105 | -10.4% | 0.02% | -8.0% |
| SIVB | Sell | SVB Financial Group | $1,659,000 | -76.3% | 17,435 | -74.5% | 0.02% | -73.6% |
| DHT | Buy | DHT Holdings Inc. | $1,653,000 | +2.1% | 328,660 | +16.9% | 0.02% | +15.0% |
| BCO | Buy | The Brinks Company | $1,686,000 | -12.7% | 59,180 | +2.8% | 0.02% | -4.2% |
| GATX | New | GATX Corp. | $1,669,000 | – | 37,980 | +100.0% | 0.02% | – |
| TKR | New | Timken Co. | $1,692,000 | – | 55,215 | +100.0% | 0.02% | – |
| GEF | Sell | Greif Inc.cl a | $1,714,000 | -17.1% | 45,995 | -27.1% | 0.02% | -11.5% |
| HT | Buy | Hersha Hospitality Trust (REIT | $1,696,000 | +3.2% | 98,895 | +28.3% | 0.02% | +9.5% |
| ALOG | Buy | Analogic Corp. | $1,698,000 | +3.5% | 21,387 | +2.9% | 0.02% | +9.5% |
| MTSC | Buy | MTS Systems Corporation | $1,666,000 | -3.5% | 38,005 | +33.9% | 0.02% | +4.5% |
| BRKR | Buy | Bruker Corporation | $1,716,000 | -2.3% | 75,480 | +20.3% | 0.02% | +4.5% |
| SCS | Buy | Steelcase Inc. CL Acl a | $1,710,000 | -8.1% | 126,065 | +1.1% | 0.02% | 0.0% |
| EAT | New | Brinker International Inc. | $1,686,000 | – | 37,035 | +100.0% | 0.02% | – |
| NEBLQ | New | Noble Corporation PLC | $1,653,000 | – | 200,615 | +100.0% | 0.02% | – |
| IRET | New | Investors Real Estate Trust (Rsh ben int | $1,610,000 | – | 248,845 | +100.0% | 0.02% | – |
| PIR | Sell | Pier 1 Imports Inc. | $1,619,000 | -74.8% | 315,085 | -65.6% | 0.02% | -72.5% |
| TECD | Sell | Tech Data Corp. | $1,583,000 | -12.6% | 22,044 | -6.6% | 0.02% | -4.3% |
| TDC | Buy | Teradata Corporation | $1,623,000 | +1.2% | 64,740 | +5.9% | 0.02% | +10.0% |
| TNP | Buy | Tsakos Energy Navigation Ltd. | $1,617,000 | -5.9% | 344,930 | +23.9% | 0.02% | 0.0% |
| CVG | Buy | Convergys Corporation | $1,584,000 | -9.3% | 63,390 | +0.8% | 0.02% | 0.0% |
| DV | Buy | DeVry Education Group Inc. | $1,595,000 | +5.7% | 89,420 | +2.3% | 0.02% | +15.8% |
| MYGN | New | Myriad Genetics Inc. | $1,609,000 | – | 52,610 | +100.0% | 0.02% | – |
| MOV | Buy | Movado Group Inc | $1,632,000 | +3.2% | 75,296 | +31.0% | 0.02% | +10.0% |
| AGCO | Buy | AGCO Corp. | $1,588,000 | -4.5% | 33,715 | +0.8% | 0.02% | +4.8% |
| GTY | New | Getty Realty Corp. (REIT) | $1,589,000 | – | 74,105 | +100.0% | 0.02% | – |
| MTRX | Buy | Matrix Service Co. | $1,648,000 | +0.9% | 99,975 | +8.3% | 0.02% | +10.0% |
| HUN | New | Huntsman Corp | $1,632,000 | – | 121,400 | +100.0% | 0.02% | – |
| DXPE | Buy | DXP Enterprises Inc New | $1,635,000 | -0.2% | 109,573 | +17.4% | 0.02% | +10.0% |
| CVI | New | CVR Energy Inc. | $1,529,000 | – | 98,700 | +100.0% | 0.02% | – |
| CBLAQ | Buy | CBL & Associates Properties In | $1,556,000 | -4.7% | 167,225 | +21.8% | 0.02% | +5.0% |
| SCVL | Buy | Shoe Carnival Inc. | $1,553,000 | +15.0% | 62,003 | +23.7% | 0.02% | +23.5% |
| POST | Sell | Post Hldgs Inc | $1,576,000 | -65.6% | 19,065 | -71.4% | 0.02% | -63.2% |
| PPBI | Sell | Pacific Premier Bancorp Inc. | $1,522,000 | +7.6% | 63,430 | -4.1% | 0.02% | +16.7% |
| NNI | New | Nelnet Inc.cl a | $1,547,000 | – | 44,540 | +100.0% | 0.02% | – |
| RSO | New | Resource Capital Corp.(REIT) | $1,561,000 | – | 121,405 | +100.0% | 0.02% | – |
| AEGN | Sell | Aegion Corp | $1,546,000 | -78.3% | 79,280 | -76.6% | 0.02% | -76.4% |
| AFAM | Sell | Almost Family Inc. | $1,540,000 | +7.8% | 36,153 | -5.8% | 0.02% | +16.7% |
| APEI | Sell | American Public Education I | $1,549,000 | +15.9% | 55,130 | -14.9% | 0.02% | +23.5% |
| GTS | Buy | Triple-S Management Corporatio | $1,528,000 | +14.7% | 62,569 | +16.8% | 0.02% | +23.5% |
| ANH | New | Anworth Mortgage Asset Corp. ( | $1,569,000 | – | 333,930 | +100.0% | 0.02% | – |
| IBTX | New | Independent Bank Group Inc. | $1,573,000 | – | 36,660 | +100.0% | 0.02% | – |
| ICFI | New | ICF International Inc. | $1,533,000 | – | 37,495 | +100.0% | 0.02% | – |
| HAYN | Buy | Haynes International | $1,507,000 | +4.7% | 46,990 | +19.1% | 0.02% | +16.7% |
| HCKT | Buy | Hackett Group Inc. | $1,506,000 | -2.5% | 108,600 | +6.3% | 0.02% | +10.5% |
| AHT | Buy | Ashford Hospitality Trust (REI | $1,517,000 | -14.7% | 282,515 | +1.4% | 0.02% | -4.5% |
| BGS | Sell | B&G Foods Inc. | $1,560,000 | -56.7% | 32,385 | -68.7% | 0.02% | -53.3% |
| NILE | Buy | Blue Nile Inc | $1,566,000 | +17.0% | 57,220 | +9.8% | 0.02% | +23.5% |
| CYH | New | Community Health Systems Inc. | $1,571,000 | – | 130,430 | +100.0% | 0.02% | – |
| KELYA | New | Kelly Services Inc. CL Acl a | $1,483,000 | – | 78,220 | +100.0% | 0.02% | – |
| ANWWQ | Buy | Aegean Marine Petroleum Networ | $1,464,000 | +25.0% | 266,345 | +72.1% | 0.02% | +33.3% |
| RGS | Buy | Regis Corp. | $1,487,000 | -4.9% | 119,460 | +16.0% | 0.02% | 0.0% |
| FMSA | New | Fairmount Santrol Holdings Inc | $1,498,000 | – | 194,320 | +100.0% | 0.02% | – |
| ARCB | Buy | ArcBest Corporation | $1,503,000 | -14.1% | 92,542 | +14.2% | 0.02% | -9.1% |
| DHX | Buy | DHI Group Inc. | $1,385,000 | +3.0% | 222,462 | +33.4% | 0.02% | +11.8% |
| CLS | Buy | Celestica Inc. Sub Voting Shs | $1,410,000 | +8.5% | 151,637 | +28.1% | 0.02% | +18.8% |
| HMST | New | Homestreet Inc | $1,390,000 | – | 69,820 | +100.0% | 0.02% | – |
| HTLF | Sell | Heartland Finl Usa Inc | $1,369,000 | +11.9% | 38,815 | -2.3% | 0.02% | +26.7% |
| RDN | New | Radian Group Inc. | $1,421,000 | – | 136,395 | +100.0% | 0.02% | – |
| FREDQ | New | Fred's Inc. CL Acl a | $1,367,000 | – | 84,855 | +100.0% | 0.02% | – |
| MWW | Buy | Monster Worldwide Inc. | $1,379,000 | -23.2% | 577,253 | +4.8% | 0.02% | -13.6% |
| CASH | New | Meta Financial Group Inc. | $1,318,000 | – | 25,873 | +100.0% | 0.02% | – |
| BMTC | New | Bryn Mawr Bk Corp | $1,292,000 | – | 44,259 | +100.0% | 0.02% | – |
| AVX | Sell | AVX Corp. | $1,302,000 | -20.0% | 95,890 | -26.0% | 0.02% | -10.0% |
| DGII | Sell | Digi Intl Inc | $1,289,000 | +10.3% | 120,150 | -3.1% | 0.02% | +20.0% |
| GOOD | Sell | Gladstone Coml Corp | $1,333,000 | -3.5% | 78,960 | -6.4% | 0.02% | +5.9% |
| PESXQ | New | Pioneer Energy Svcs Corp | $1,327,000 | – | 288,550 | +100.0% | 0.02% | – |
| DX | Sell | Dynex Cap Inc. (REIT) | $1,306,000 | +2.0% | 188,249 | -2.2% | 0.02% | +12.5% |
| RGP | Sell | Resources Connection Inc. | $1,303,000 | -6.9% | 88,214 | -2.0% | 0.02% | 0.0% |
| LDR | Sell | Landauer Inc. | $1,357,000 | +15.8% | 32,983 | -7.0% | 0.02% | +20.0% |
| PERY | Buy | Perry Ellis International Inc. | $1,254,000 | +9.4% | 62,349 | +0.1% | 0.02% | +21.4% |
| SRDX | Sell | SurModics Inc. | $1,276,000 | +24.5% | 54,375 | -2.4% | 0.02% | +30.8% |
| AOSL | New | Alpha & Omega Semiconductor | $1,256,000 | – | 90,215 | +100.0% | 0.02% | – |
| FSB | New | Franklin Financial Network Inc | $1,256,000 | – | 40,060 | +100.0% | 0.02% | – |
| FPO | Sell | First Potomac Realty Trust (RE | $1,269,000 | -15.7% | 137,968 | -16.9% | 0.02% | -10.5% |
| FDEF | Buy | First Defiance Financial Corp. | $1,217,000 | +2.1% | 31,350 | +1.0% | 0.02% | +13.3% |
| EXTR | Sell | Extreme Networks | $1,241,000 | -18.6% | 366,195 | -25.4% | 0.02% | -10.5% |
| EFSC | Sell | Enterprise Finl Svcs Corp | $1,213,000 | +0.6% | 43,500 | -2.5% | 0.02% | +13.3% |
| NNBR | Sell | NN Inc. | $1,211,000 | -79.3% | 86,602 | -79.7% | 0.02% | -76.7% |
| DCO | Sell | Ducommun Inc. | $1,236,000 | +1.6% | 62,535 | -21.7% | 0.02% | +13.3% |
| STBZ | New | State Bank Financial Corp | $1,269,000 | – | 62,400 | +100.0% | 0.02% | – |
| KFRC | New | Kforce Inc. | $1,278,000 | – | 75,690 | +100.0% | 0.02% | – |
| HWAY | Sell | Healthways Inc. | $1,211,000 | -23.4% | 104,855 | -33.1% | 0.02% | -15.0% |
| HFWA | Sell | Heritage Finl Corp Wash | $1,174,000 | -2.6% | 66,785 | -2.7% | 0.02% | +6.7% |
| PFBC | Buy | Preferred Bk Los Angeles Ca | $1,171,000 | +5.0% | 40,565 | +10.0% | 0.02% | +14.3% |
| MERC | New | Mercer International Inc. | $1,154,000 | – | 144,735 | +100.0% | 0.02% | – |
| KIRK | Sell | Kirkland's Inc. | $1,185,000 | -18.4% | 80,749 | -2.7% | 0.02% | -11.1% |
| LMAT | Sell | LeMaitre Vascular Inc. | $1,113,000 | -10.1% | 78,025 | -2.2% | 0.02% | 0.0% |
| CTRN | Buy | Citi Trends Inc. | $1,060,000 | +3.8% | 68,282 | +19.1% | 0.01% | +7.7% |
| LLL | Buy | L-3 Communications Holdings In | $973,000 | +58.7% | 6,634 | +28.2% | 0.01% | +62.5% |
| DAKT | Sell | Daktronics Inc. | $986,000 | -70.5% | 157,900 | -62.6% | 0.01% | -69.0% |
| LYB | Sell | Lyondellbasell Industries N | $989,000 | -92.1% | 13,300 | -90.9% | 0.01% | -91.7% |
| TM | Toyota Motor Corp. ADRsponsored adr | $989,000 | -6.0% | 9,900 | 0.0% | 0.01% | 0.0% | |
| GENC | Buy | Gencor Industries Inc. | $873,000 | +15.2% | 56,251 | +8.4% | 0.01% | +33.3% |
| SHPG | Shire Plc ADR | $865,000 | +7.2% | 4,700 | 0.0% | 0.01% | +20.0% | |
| LOW | Lowe's Companies Inc. | $783,000 | +4.5% | 9,900 | 0.0% | 0.01% | +22.2% | |
| CMCO | Sell | Columbus Mckinnon Corp. | $838,000 | -62.5% | 59,250 | -58.3% | 0.01% | -60.7% |
| V | Visa Inc. CL A | $763,000 | -3.0% | 10,300 | 0.0% | 0.01% | 0.0% | |
| ABBV | Sell | AbbVie Inc. | $575,000 | -95.4% | 9,300 | -95.8% | 0.01% | -94.9% |
| UTX | United Technologies Corp. | $615,000 | +2.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| LH | Buy | Laboratory Corp. Of America Hl | $580,000 | +53.0% | 4,454 | +37.6% | 0.01% | +60.0% |
| O | Buy | Realty Income Corp. (REIT) | $482,000 | +58.6% | 6,960 | +42.9% | 0.01% | +75.0% |
| Y | Buy | Alleghany Corp. | $491,000 | +51.5% | 895 | +37.1% | 0.01% | +75.0% |
| AAPL | Apple Inc. | $535,000 | -12.3% | 5,600 | 0.0% | 0.01% | -12.5% | |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $426,000 | +158.2% | 3,016 | +138.6% | 0.01% | +200.0% |
| APC | Anadarko Petroleum Corp. | $335,000 | +14.3% | 6,300 | 0.0% | 0.01% | +25.0% | |
| JBT | Sell | John Bean Technologies Corp | $352,000 | +4.1% | 5,765 | -3.8% | 0.01% | +25.0% |
| BIIB | Biogen Inc. | $386,000 | -7.2% | 1,600 | 0.0% | 0.01% | 0.0% | |
| MS | Morgan Stanley | $350,000 | +3.9% | 13,500 | 0.0% | 0.01% | +25.0% | |
| JCI | Johnson Controls Inc. | $393,000 | +13.6% | 8,900 | 0.0% | 0.01% | +25.0% | |
| COH | Sell | Coach Inc | $356,000 | -28.4% | 8,747 | -29.6% | 0.01% | -16.7% |
| XRX | Buy | Xerox Corp. | $388,000 | +12.1% | 40,887 | +31.8% | 0.01% | +25.0% |
| MHK | Mohawk Industries Inc. | $398,000 | -0.5% | 2,100 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Comcast Corporation CL Acl a | $371,000 | +6.6% | 5,700 | 0.0% | 0.01% | +25.0% | |
| MAT | Buy | Mattel Inc. | $364,000 | -4.2% | 11,663 | +2.9% | 0.01% | 0.0% |
| EMN | Eastman Chemical Co. | $258,000 | -5.8% | 3,800 | 0.0% | 0.00% | +33.3% | |
| HBAN | Buy | Huntington Bancshares Inc. | $302,000 | +30.7% | 33,886 | +39.6% | 0.00% | +33.3% |
| IBM | International Business Machine | $280,000 | 0.0% | 1,850 | 0.0% | 0.00% | 0.0% | |
| KORS | Buy | Michael Kors Hldgs Ltd | $325,000 | +19.5% | 6,587 | +37.9% | 0.00% | +33.3% |
| PG | Procter & Gamble Co. | $262,000 | +2.7% | 3,100 | 0.0% | 0.00% | +33.3% | |
| MLR | Sell | Miller Industries Inc. | $262,000 | -25.4% | 12,746 | -26.5% | 0.00% | 0.0% |
| STT | State Street Corp. | $291,000 | -7.9% | 5,400 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX Corp. | $266,000 | +1.5% | 10,200 | 0.0% | 0.00% | +33.3% | |
| TAP | Molson Coors Brewing Company Ccl b | $252,000 | +5.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PRU | Prudential Financial Inc. | $235,000 | -1.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc. | $232,000 | +4.0% | 1,575 | 0.0% | 0.00% | 0.0% | |
| RJF | Buy | Raymond James Financial Inc. | $236,000 | +47.5% | 4,801 | +42.6% | 0.00% | +50.0% |
| ABT | Abbott Laboratories | $133,000 | -6.3% | 3,400 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion PLC | $115,000 | +8.5% | 1,666 | 0.0% | 0.00% | +100.0% | |
| ACGL | Arch Capital Group Ltd.ord | $151,000 | +1.3% | 2,100 | 0.0% | 0.00% | 0.0% | |
| XOM | Exxon Mobil Corp. | $74,000 | +12.1% | 800 | 0.0% | 0.00% | 0.0% | |
| TBI | Sell | TrueBlue Inc. | $85,000 | -98.4% | 4,525 | -97.7% | 0.00% | -98.4% |
| OXY | Exit | Occidental Petroleum Corporati | $0 | – | -30 | -100.0% | 0.00% | – |
| GM | Exit | General Motors Co. | $0 | – | -50 | -100.0% | 0.00% | – |
| KR | Exit | Kroger Co. | $0 | – | -80 | -100.0% | 0.00% | – |
| TSN | Exit | Tyson Foods Inc. CL Acl a | $0 | – | -50 | -100.0% | 0.00% | – |
| KTCC | Exit | Key Tronics Corp | $0 | – | -16,995 | -100.0% | -0.00% | – |
| XOXO | Exit | XO Group Inc. | $0 | – | -7,950 | -100.0% | -0.00% | – |
| EQR | Exit | Equity Residential Pptys Tr SBsh ben int | $0 | – | -3,600 | -100.0% | -0.00% | – |
| NX | Exit | Quanex Building Products Corpo | $0 | – | -24,750 | -100.0% | -0.01% | – |
| GSIT | Exit | GSI Technology | $0 | – | -170,585 | -100.0% | -0.01% | – |
| HHS | Exit | Harte-Hanks Inc. | $0 | – | -323,937 | -100.0% | -0.01% | – |
| ADUS | Exit | Addus HomeCare Corporation | $0 | – | -49,810 | -100.0% | -0.01% | – |
| HA | Exit | Hawaiian Holdings Inc. | $0 | – | -22,065 | -100.0% | -0.01% | – |
| SPOK | Exit | Spok Holdings Inc. | $0 | – | -63,438 | -100.0% | -0.01% | – |
| DTSI | Exit | DTS Inc. | $0 | – | -53,280 | -100.0% | -0.02% | – |
| BFS | Exit | Saul Centers Inc. (REIT) | $0 | – | -21,975 | -100.0% | -0.02% | – |
| HVT | Exit | Haverty Furniture Companies In | $0 | – | -57,290 | -100.0% | -0.02% | – |
| CODI | Exit | Compass Diversified Holdingssh ben int | $0 | – | -78,940 | -100.0% | -0.02% | – |
| VVI | Exit | Viad Corp. | $0 | – | -40,890 | -100.0% | -0.02% | – |
| CTS | Exit | CTS Corp. | $0 | – | -81,430 | -100.0% | -0.02% | – |
| TTEC | Exit | TeleTech Holdings Inc. | $0 | – | -45,705 | -100.0% | -0.02% | – |
| ZAGG | Exit | Zagg Inc. | $0 | – | -146,115 | -100.0% | -0.02% | – |
| RT | Exit | Ruby Tuesday Inc. | $0 | – | -235,390 | -100.0% | -0.02% | – |
| CMTL | Exit | Comtech Telecommunications Cor | $0 | – | -56,493 | -100.0% | -0.02% | – |
| CULP | Exit | Culp Inc. | $0 | – | -51,565 | -100.0% | -0.02% | – |
| MOD | Exit | Modine Manufacturing Co. | $0 | – | -122,850 | -100.0% | -0.02% | – |
| SCMP | Exit | Sucampo Pharmaceuticals Inc | $0 | – | -126,290 | -100.0% | -0.02% | – |
| CCRN | Exit | Cross Country Healthcare Inc. | $0 | – | -125,705 | -100.0% | -0.02% | – |
| KAI | Exit | Kadant Inc. | $0 | – | -32,415 | -100.0% | -0.02% | – |
| BRKL | Exit | Brookline Bancorp Inc. (DEL) | $0 | – | -130,375 | -100.0% | -0.02% | – |
| LIVN | Exit | LivaNova plc | $0 | – | -28,150 | -100.0% | -0.02% | – |
| CPSI | Exit | Computers Programs and Systems | $0 | – | -30,106 | -100.0% | -0.02% | – |
| IOSP | Exit | Innospec Inc. | $0 | – | -37,395 | -100.0% | -0.02% | – |
| WWW | Exit | Wolverine World Wide Inc. | $0 | – | -87,591 | -100.0% | -0.02% | – |
| BBCN | Exit | BBCN Bancorp Inc. | $0 | – | -104,890 | -100.0% | -0.02% | – |
| EGBN | Exit | Eagle Bancorp Inc Md | $0 | – | -33,310 | -100.0% | -0.02% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -21,795 | -100.0% | -0.02% | – |
| FSS | Exit | Federal Signal Corp. | $0 | – | -126,646 | -100.0% | -0.02% | – |
| FULT | Exit | Fulton Financial Corp. | $0 | – | -127,115 | -100.0% | -0.02% | – |
| NBHC | Exit | National Bank Holdings Corp.cl a | $0 | – | -84,045 | -100.0% | -0.02% | – |
| SCSS | Exit | Select Comfort Corporation | $0 | – | -86,944 | -100.0% | -0.02% | – |
| TGI | Exit | Triumph Group Inc. | $0 | – | -54,331 | -100.0% | -0.02% | – |
| ARGO | Exit | Argo Group Intl Hldgs Ltd | $0 | – | -29,215 | -100.0% | -0.02% | – |
| AAN | Exit | Aarons Inc. | $0 | – | -68,530 | -100.0% | -0.02% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -60,480 | -100.0% | -0.02% | – |
| YRCW | Exit | YRC Worldwide Inc. | $0 | – | -191,330 | -100.0% | -0.02% | – |
| CXW | Exit | Corrections Corp. Of America | $0 | – | -55,280 | -100.0% | -0.02% | – |
| PSB | Exit | PS Business Parks Inc. (REIT) | $0 | – | -17,700 | -100.0% | -0.02% | – |
| HOSSQ | Exit | Hornbeck Offshore Services Inc | $0 | – | -180,365 | -100.0% | -0.02% | – |
| KMPR | Exit | Kemper Corp Del | $0 | – | -59,655 | -100.0% | -0.02% | – |
| CNMD | Exit | CONMED Corp. | $0 | – | -41,837 | -100.0% | -0.02% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc.#n/a | $0 | – | -66,260 | -100.0% | -0.02% | – |
| Q104PS | Exit | Parkway Properties Inc. (REIT) | $0 | – | -112,475 | -100.0% | -0.02% | – |
| HPT | Exit | Hospitality Properties Trust ( | $0 | – | -65,275 | -100.0% | -0.02% | – |
| TUP | Exit | Tupperware Brands Corporation | $0 | – | -32,130 | -100.0% | -0.02% | – |
| WAL | Exit | Western Alliance Bancorp. | $0 | – | -55,170 | -100.0% | -0.02% | – |
| GXP | Exit | Great Plains Energy Inc | $0 | – | -56,260 | -100.0% | -0.02% | – |
| SNH | Exit | Senior Housing Properties Trus | $0 | – | -100,858 | -100.0% | -0.02% | – |
| UFPI | Exit | Universal Forest Products Inc. | $0 | – | -21,075 | -100.0% | -0.02% | – |
| BC | Exit | Brunswick Corp. | $0 | – | -38,170 | -100.0% | -0.02% | – |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -25,554 | -100.0% | -0.02% | – |
| CVBF | Exit | CVB Financial Corp. | $0 | – | -104,145 | -100.0% | -0.02% | – |
| J | Exit | Jacobs Engineering Group Inc. | $0 | – | -42,270 | -100.0% | -0.02% | – |
| MTZ | Exit | MasTec Inc. | $0 | – | -92,455 | -100.0% | -0.02% | – |
| CSH | Exit | Cash America Int'l Inc. | $0 | – | -50,452 | -100.0% | -0.02% | – |
| CACI | Exit | CACI International Inc. CL Acl a | $0 | – | -17,865 | -100.0% | -0.02% | – |
| STLD | Exit | Steel Dynamics Inc. | $0 | – | -85,683 | -100.0% | -0.02% | – |
| AEL | Exit | American Equity Investment Lif | $0 | – | -113,620 | -100.0% | -0.02% | – |
| AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -56,820 | -100.0% | -0.02% | – |
| TRK | Exit | Speedway Motorsports Inc. | $0 | – | -100,805 | -100.0% | -0.02% | – |
| IPCC | Exit | Infinity Property and Casualty | $0 | – | -25,080 | -100.0% | -0.02% | – |
| DRII | Exit | Diamond Resorts International | $0 | – | -86,025 | -100.0% | -0.03% | – |
| AVP | Exit | Avon Products Inc. | $0 | – | -443,196 | -100.0% | -0.03% | – |
| KRO | Exit | Kronos Worldwide Inc. | $0 | – | -443,926 | -100.0% | -0.03% | – |
| LG | Exit | Laclede Group Inc. | $0 | – | -43,225 | -100.0% | -0.04% | – |
| AL | Exit | Air Lease Corporationcl a | $0 | – | -101,415 | -100.0% | -0.04% | – |
| SSS | Exit | Sovran Self Storage Inc. | $0 | – | -28,240 | -100.0% | -0.04% | – |
| RAIL | Exit | Freightcar American | $0 | – | -224,194 | -100.0% | -0.04% | – |
| HTH | Exit | Hilltop Holdings Inc | $0 | – | -196,665 | -100.0% | -0.05% | – |
| DY | Exit | Dycom Industries Inc. | $0 | – | -56,800 | -100.0% | -0.05% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -580,245 | -100.0% | -0.06% | – |
| OZRK | Exit | Bank of the Ozarks Inc. | $0 | – | -112,140 | -100.0% | -0.06% | – |
| PRI | Exit | Primerica Inc. | $0 | – | -123,565 | -100.0% | -0.07% | – |
| ISLE | Exit | Isle Capri Casinos Inc. | $0 | – | -431,420 | -100.0% | -0.08% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -42,176 | -100.0% | -0.08% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -50,187 | -100.0% | -0.08% | – |
| DRI | Exit | Darden Restaurants Inc. | $0 | – | -102,841 | -100.0% | -0.08% | – |
| CB | Exit | Chubb Limited | $0 | – | -62,666 | -100.0% | -0.09% | – |
| HCI | Exit | HCI Group Inc. | $0 | – | -240,795 | -100.0% | -0.10% | – |
| TTWO | Exit | Take-Two Interactive Software | $0 | – | -359,350 | -100.0% | -0.17% | – |
| CI | Exit | Cigna Corp. | $0 | – | -101,797 | -100.0% | -0.18% | – |
| KFY | Exit | Korn/Ferry International | $0 | – | -802,152 | -100.0% | -0.28% | – |
| SJM | Exit | The J. M. Smucker Company | $0 | – | -215,941 | -100.0% | -0.35% | – |
| IDTI | Exit | Integrated Device Technology I | $0 | – | -1,508,122 | -100.0% | -0.39% | – |
| GMED | Exit | Globus Med Inccl a | $0 | – | -1,645,536 | -100.0% | -0.49% | – |
| MLNX | Exit | Mellanox Technologies LTD | $0 | – | -912,167 | -100.0% | -0.62% | – |
| SWKS | Exit | Skyworks Solutions Inc. | $0 | – | -841,733 | -100.0% | -0.82% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -2,330,403 | -100.0% | -0.84% | – |
| ITT | Exit | ITT Corporation | $0 | – | -2,705,459 | -100.0% | -1.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-01-25
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.