$7.13 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 594 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PVH | Sell | PVH Corporation | $136,915,000 | +7.8% | 1,239,047 | -8.1% | 1.92% | +10.9% |
| ETFC | Sell | E Trade Financial Corp | $119,599,000 | -6.6% | 4,107,096 | -24.7% | 1.68% | -4.0% |
| PF | Sell | Pinnacle Foods Inc. | $108,022,000 | -3.6% | 2,153,127 | -11.1% | 1.52% | -0.9% |
| CBRE | Sell | CBRE Group Inc. | $101,267,000 | -5.6% | 3,619,267 | -10.6% | 1.42% | -2.9% |
| KBR | Sell | KBR Inc. | $99,269,000 | +11.0% | 6,561,045 | -2.9% | 1.39% | +14.1% |
| ZION | New | Zions Bancorp. | $89,650,000 | – | 2,890,076 | +100.0% | 1.26% | – |
| CUZ | Sell | Cousins Properties Inc. (REIT) | $87,767,000 | -4.3% | 8,406,827 | -4.7% | 1.23% | -1.6% |
| MGM | Sell | MGM Resorts International | $87,718,000 | +10.6% | 3,369,872 | -3.8% | 1.23% | +13.8% |
| ITT | Sell | ITT Inc. | $87,178,000 | -0.5% | 2,432,432 | -11.2% | 1.22% | +2.3% |
| VOYA | Sell | Voya Financial Inc. | $87,170,000 | +14.5% | 3,024,626 | -1.6% | 1.22% | +17.7% |
| AMSG | Sell | AmSurg Corp. | $85,273,000 | -18.6% | 1,271,780 | -5.9% | 1.20% | -16.2% |
| SLG | Sell | SL Green Realty Corp. (REIT) | $83,702,000 | -19.6% | 774,305 | -20.8% | 1.17% | -17.3% |
| IVZ | Sell | Invesco Ltd. | $82,782,000 | +13.5% | 2,647,340 | -7.3% | 1.16% | +16.8% |
| MSCC | Buy | Microsemi Corp. | $76,766,000 | +67.5% | 1,828,637 | +30.4% | 1.08% | +72.2% |
| XL | New | XL Group Ltd | $75,833,000 | – | 2,254,924 | +100.0% | 1.06% | – |
| ALK | Buy | Alaska Air Group Inc. | $73,592,000 | +48.3% | 1,117,400 | +31.3% | 1.03% | +52.7% |
| ORBK | Sell | Orbotech Ltd. ORDord | $73,553,000 | +12.1% | 2,484,047 | -3.3% | 1.03% | +15.3% |
| EXC | Buy | Exelon Corp. | $71,817,000 | -2.3% | 2,157,308 | +6.7% | 1.01% | +0.5% |
| SPNV | Buy | Superior Energy Services Inc. | $70,602,000 | +17.5% | 3,944,237 | +20.9% | 0.99% | +20.9% |
| LDOS | Buy | Leidos Holdings Inc. | $64,394,000 | +3363.9% | 1,487,852 | +3730.7% | 0.90% | +3512.0% |
| AA | Buy | Alcoa Inc. | $62,741,000 | +43.4% | 6,187,428 | +31.1% | 0.88% | +47.4% |
| LAZ | Buy | Lazard Ltd. | $61,901,000 | +55.3% | 1,702,450 | +27.2% | 0.87% | +59.9% |
| NWL | Sell | Newell Brands Inc. | $60,200,000 | -40.4% | 1,143,191 | -45.0% | 0.84% | -38.7% |
| ENH | Buy | Endurance Specialty Holdings L | $60,092,000 | +10.4% | 918,130 | +13.3% | 0.84% | +13.6% |
| HES | Sell | Hess Corporation | $59,856,000 | -19.7% | 1,116,306 | -10.0% | 0.84% | -17.4% |
| GT | New | Goodyear Tire & Rubber Co. | $59,441,000 | – | 1,840,274 | +100.0% | 0.83% | – |
| STL | Sell | Sterling Bancorp New | $59,164,000 | -20.9% | 3,380,823 | -29.1% | 0.83% | -18.6% |
| TRGP | Sell | Targa Resources Corp. | $59,186,000 | -22.5% | 1,205,176 | -33.5% | 0.83% | -20.3% |
| LRCX | Sell | LAM Research Corp. | $59,005,000 | -19.9% | 623,004 | -28.9% | 0.83% | -17.7% |
| TGNA | Sell | Tegna Inc. | $57,548,000 | -15.5% | 2,632,581 | -10.5% | 0.81% | -13.1% |
| EGN | Sell | Energen Corp. | $55,319,000 | -35.3% | 958,407 | -46.0% | 0.78% | -33.4% |
| TSO | Buy | Tesoro Corporation | $53,912,000 | +89.3% | 677,632 | +78.2% | 0.76% | +94.8% |
| FIT | New | Fitbit Inc.cl a | $53,829,000 | – | 3,627,280 | +100.0% | 0.76% | – |
| JCPNQ | New | J C Penney Company Inc. | $49,516,000 | – | 5,370,462 | +100.0% | 0.69% | – |
| KBH | Sell | KB Home | $49,381,000 | -1.4% | 3,063,327 | -7.0% | 0.69% | +1.3% |
| PDS | Buy | Precision Drilling Corporation | $49,365,000 | -3.9% | 11,809,726 | +21.8% | 0.69% | -1.1% |
| CC | New | Chemours Company (The) | $48,785,000 | – | 3,049,089 | +100.0% | 0.68% | – |
| PEG | Sell | Public Service Enterprise Grou | $45,890,000 | -22.9% | 1,096,016 | -14.2% | 0.64% | -20.8% |
| CNC | Sell | Centene Corp.sh ben int | $45,577,000 | -53.6% | 680,664 | -50.5% | 0.64% | -52.2% |
| UCBI | Buy | United Community Banks Inc. | $45,503,000 | +17.7% | 2,164,758 | +2.4% | 0.64% | +21.1% |
| HLS | Buy | Healthsouth Corp. | $44,830,000 | +260.4% | 1,105,005 | +244.9% | 0.63% | +270.0% |
| DVN | Sell | Devon Energy Corporationcl a | $44,207,000 | -32.4% | 1,002,188 | -44.4% | 0.62% | -30.4% |
| KEY | Sell | KeyCorp | $43,695,000 | -52.7% | 3,590,398 | -57.1% | 0.61% | -51.3% |
| BDC | Buy | Belden Inc. | $42,204,000 | +568.1% | 611,748 | +484.6% | 0.59% | +588.4% |
| WAFD | Sell | Washington Federal Inc. | $42,029,000 | +4.2% | 1,575,299 | -5.2% | 0.59% | +7.1% |
| COHR | Sell | Coherent Inc. | $41,771,000 | -31.4% | 377,885 | -43.0% | 0.59% | -29.4% |
| AMAT | Sell | Applied Materials Inc. | $41,457,000 | -26.4% | 1,375,034 | -41.5% | 0.58% | -24.3% |
| ADI | New | Analog Devices Inc. | $40,234,000 | – | 624,265 | +100.0% | 0.56% | – |
| BAC | Buy | Bank of America Corporation | $40,051,000 | +24.1% | 2,559,156 | +5.2% | 0.56% | +27.7% |
| IP | Sell | International Paper Co.cl a | $39,549,000 | -4.1% | 824,286 | -15.3% | 0.56% | -1.2% |
| JPM | Sell | JPMorgan Chase & Co. | $39,451,000 | +3.4% | 592,449 | -3.5% | 0.55% | +6.3% |
| BERY | Sell | Berry Plastics Group Inc. | $38,924,000 | -55.2% | 887,673 | -60.3% | 0.55% | -53.9% |
| IR | Buy | Ingersoll-Rand Co. Ltd. PLC SH | $38,641,000 | +53.0% | 568,749 | +43.4% | 0.54% | +57.6% |
| RF | Sell | Regions Financial Corp. | $37,793,000 | +3.9% | 3,829,032 | -10.4% | 0.53% | +6.9% |
| PCG | Sell | PG&E Corporation | $37,398,000 | -19.1% | 611,384 | -15.5% | 0.52% | -16.8% |
| ARE | Sell | Alexandria Real Estate Equities | $36,969,000 | -49.0% | 339,878 | -51.5% | 0.52% | -47.6% |
| ZAYO | New | Zayo Group Holdings Inc. | $36,870,000 | – | 1,241,012 | +100.0% | 0.52% | – |
| SHO | Sell | Sunstone Hotel Investors Inc. | $36,569,000 | -32.1% | 2,859,166 | -35.9% | 0.51% | -30.1% |
| CBLAQ | Buy | CBL & Associates Properties In | $36,088,000 | +2219.3% | 2,972,690 | +1677.7% | 0.51% | +2309.5% |
| MAN | New | ManpowerGroup Inc. | $36,045,000 | – | 498,828 | +100.0% | 0.50% | – |
| WDC | Buy | Western Digital Corp. | $35,926,000 | +184.4% | 614,438 | +129.9% | 0.50% | +193.0% |
| WRK | Buy | WestRock Company | $35,704,000 | +42.2% | 736,459 | +14.0% | 0.50% | +46.5% |
| WNR | Buy | Western Refining Inc. | $35,509,000 | +766.9% | 1,341,978 | +575.8% | 0.50% | +789.3% |
| RHP | Buy | Ryman Hospitality Pptys Inc (R | $34,005,000 | +240.7% | 706,082 | +258.3% | 0.48% | +250.7% |
| BSX | Sell | Boston Scientific | $33,886,000 | -47.4% | 1,423,784 | -48.3% | 0.48% | -45.9% |
| BKH | Sell | Black Hills Corp. | $33,602,000 | -49.7% | 548,876 | -48.2% | 0.47% | -48.3% |
| LVLT | Sell | Level 3 Communications Inc | $32,772,000 | -76.9% | 706,594 | -74.4% | 0.46% | -76.2% |
| MT | New | ArcelorMittal ADRny registry sh | $32,425,000 | – | 5,368,443 | +100.0% | 0.46% | – |
| ALB | Sell | Albemarle Corp. | $32,181,000 | -32.5% | 376,425 | -37.4% | 0.45% | -30.6% |
| TSE | New | Trinseo SA | $29,281,000 | – | 517,695 | +100.0% | 0.41% | – |
| PKI | New | PerkinElmer Inc. | $27,657,000 | – | 492,901 | +100.0% | 0.39% | – |
| C | Sell | Citigroup Inc | $27,587,000 | +7.6% | 584,098 | -3.4% | 0.39% | +10.6% |
| CTRL | Sell | Control4 Corporation | $26,787,000 | +45.3% | 2,181,383 | -3.4% | 0.38% | +49.8% |
| MSFT | Buy | Microsoft Corporation | $26,632,000 | +20.9% | 462,359 | +7.4% | 0.37% | +24.3% |
| AEO | Sell | American Eagle Outfitters Inc. | $26,419,000 | +5.7% | 1,479,203 | -5.8% | 0.37% | +8.5% |
| NFX | Sell | Newfield Exploration Co. | $26,258,000 | -49.2% | 604,187 | -48.3% | 0.37% | -47.7% |
| DOC | Sell | Physicians Realty Trust (REIT) | $26,080,000 | -43.2% | 1,210,788 | -44.6% | 0.37% | -41.5% |
| CBS | Sell | CBS Corp. CL Bcl b | $25,918,000 | -10.9% | 473,469 | -11.4% | 0.36% | -8.3% |
| SIGI | Sell | Selective Insurance Group Inc. | $25,716,000 | -5.7% | 645,153 | -9.6% | 0.36% | -3.0% |
| CLGX | Sell | CoreLogic Inc. | $25,676,000 | -17.2% | 654,656 | -18.7% | 0.36% | -14.9% |
| PDCE | New | PDC Energy Inc. | $25,175,000 | – | 375,403 | +100.0% | 0.35% | – |
| AET | Sell | Aetna Inc. | $24,582,000 | -8.3% | 212,922 | -3.0% | 0.34% | -5.5% |
| FCNCA | Sell | First Citizens Bancshares Inc. | $24,421,000 | +4.1% | 83,095 | -8.3% | 0.34% | +6.9% |
| BANC | Sell | Banc of California Inc. | $24,375,000 | -7.7% | 1,396,022 | -4.3% | 0.34% | -5.0% |
| PFE | Sell | Pfizer Inc. | $24,283,000 | -6.2% | 716,953 | -2.5% | 0.34% | -3.7% |
| ETN | Sell | Eaton Corporation PLC Ord | $23,957,000 | -35.6% | 364,592 | -41.5% | 0.34% | -33.7% |
| UFCS | Sell | United Fire Group Inc | $23,824,000 | -10.6% | 562,958 | -10.4% | 0.33% | -8.0% |
| GE | Sell | General Electric Co. | $23,479,000 | -8.8% | 792,665 | -3.1% | 0.33% | -6.3% |
| CR | New | Crane Co. | $23,404,000 | – | 371,431 | +100.0% | 0.33% | – |
| VLO | Sell | Valero Energy Corp. | $23,235,000 | +0.7% | 438,395 | -3.1% | 0.33% | +3.5% |
| MRK | Sell | Merck & Co. Inc. | $23,166,000 | -1.8% | 371,185 | -9.3% | 0.32% | +0.9% |
| PNC | Sell | PNC Financial Services Group I | $22,980,000 | +6.9% | 255,078 | -3.4% | 0.32% | +9.9% |
| CSTE | Buy | Caesarstone Ltd | $22,767,000 | +33.7% | 603,749 | +23.2% | 0.32% | +37.5% |
| UHAL | Sell | Amerco | $22,315,000 | -18.3% | 68,826 | -5.6% | 0.31% | -15.9% |
| CSCO | Sell | Cisco Systems Inc. | $22,318,000 | +6.9% | 703,607 | -3.3% | 0.31% | +9.8% |
| ACM | Buy | AECOM | $22,226,000 | +409.0% | 747,607 | +443.8% | 0.31% | +420.0% |
| OASPQ | New | Oasis Pete Inc New | $21,679,000 | – | 1,890,065 | +100.0% | 0.30% | – |
| EME | Sell | EMCOR Group Inc. | $21,638,000 | +11.4% | 362,925 | -8.0% | 0.30% | +14.3% |
| BGC | Sell | General Cable Corp. | $21,566,000 | +16.1% | 1,439,665 | -1.5% | 0.30% | +19.4% |
| ALL | Sell | Allstate Corp. | $21,563,000 | -34.5% | 311,698 | -33.7% | 0.30% | -32.7% |
| NWE | Sell | Northwestern Corp. | $21,192,000 | -11.1% | 368,360 | -2.6% | 0.30% | -8.6% |
| HSC | New | Harsco Corp. | $21,185,000 | – | 2,133,401 | +100.0% | 0.30% | – |
| LTXB | Buy | LegacyTexas Financial Group In | $21,216,000 | +1103.4% | 670,745 | +923.8% | 0.30% | +1137.5% |
| CPE | Sell | Callon Petroleum Co. | $21,056,000 | +35.7% | 1,341,122 | -2.9% | 0.30% | +39.2% |
| SIMO | Buy | Silicon Motion Technology Corpsponsored adr | $20,766,000 | +11.4% | 400,968 | +2.8% | 0.29% | +14.6% |
| APA | Sell | Apache Corp. | $20,723,000 | +11.2% | 324,451 | -3.1% | 0.29% | +14.6% |
| FCX | Sell | Freeport-McMoRan Inc.cl b | $20,441,000 | -38.6% | 1,882,251 | -37.1% | 0.29% | -36.8% |
| XLNX | Sell | Xilinx Inc. | $20,196,000 | -16.0% | 371,668 | -28.7% | 0.28% | -13.7% |
| CBPX | Buy | Continental Building Products | $19,833,000 | +2.6% | 944,858 | +8.6% | 0.28% | +5.3% |
| MET | Sell | MetLife Inc. | $19,671,000 | +3.5% | 442,741 | -7.2% | 0.28% | +6.6% |
| WHR | Buy | Whirlpool Corp. | $19,625,000 | +255.7% | 121,023 | +265.5% | 0.28% | +266.7% |
| INN | Sell | Summit Hotel Properties Inc. ( | $19,451,000 | -6.8% | 1,478,055 | -6.2% | 0.27% | -3.9% |
| DTE | Sell | DTE Energy Co. | $19,374,000 | -30.7% | 206,830 | -26.7% | 0.27% | -28.6% |
| CAG | Sell | ConAgra Foods Inc. | $19,362,000 | -23.3% | 410,989 | -22.2% | 0.27% | -21.2% |
| JNJ | Sell | Johnson & Johnson | $19,281,000 | -6.0% | 163,219 | -3.5% | 0.27% | -3.6% |
| DFT | Sell | DuPont Fabros Technology Inc. | $19,031,000 | -48.7% | 461,347 | -40.8% | 0.27% | -47.1% |
| SKT | Buy | Tanger Factory Outlet Centers | $18,863,000 | +847.9% | 484,160 | +877.4% | 0.26% | +877.8% |
| AAWW | Sell | Atlas Air Worldwide Holdings I | $17,281,000 | -6.8% | 403,570 | -9.8% | 0.24% | -4.3% |
| FOE | New | Ferro Corp. | $16,784,000 | – | 1,215,345 | +100.0% | 0.24% | – |
| SU | Sell | Suncor Energy Inc. | $16,387,000 | -2.9% | 589,874 | -3.1% | 0.23% | 0.0% |
| SPB | Sell | Spectrum Brands Hldgs Inc | $16,312,000 | +9.6% | 118,467 | -5.0% | 0.23% | +12.8% |
| PMC | Sell | PharMerica Corp. | $15,945,000 | +10.2% | 568,028 | -3.2% | 0.22% | +13.7% |
| FCBC | Sell | First Community Bancshares | $15,903,000 | +3.9% | 641,241 | -6.0% | 0.22% | +6.7% |
| VSH | Buy | Vishay Intertechnology Inc. | $15,921,000 | +14.1% | 1,129,977 | +0.3% | 0.22% | +17.4% |
| SWK | Sell | Stanley Black and Decker Inc. | $15,799,000 | -1.5% | 128,464 | -10.9% | 0.22% | +1.4% |
| GPORQ | Buy | Gulfport Energy Corp. | $15,758,000 | -6.8% | 557,789 | +3.1% | 0.22% | -3.9% |
| CHCT | Sell | Community Healthcare Trust Inc | $15,510,000 | -2.6% | 707,562 | -6.0% | 0.22% | 0.0% |
| DEO | Buy | Diageo Plc Sp ADRspon adr new | $15,490,000 | +49.9% | 133,490 | +45.8% | 0.22% | +53.9% |
| OLED | Sell | Universal Display Corp. (New) | $15,421,000 | -23.1% | 277,798 | -6.1% | 0.22% | -20.9% |
| LBAI | Sell | Lakeland Bancorp Inc. | $15,388,000 | +15.5% | 1,096,046 | -6.4% | 0.22% | +18.7% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $15,422,000 | +8.1% | 191,289 | +11.7% | 0.22% | +11.3% |
| SLB | Sell | Schlumberger Limited | $15,032,000 | -3.9% | 191,154 | -3.4% | 0.21% | -0.9% |
| WCG | Sell | WellCare Health Plans Inc. | $15,005,000 | -14.5% | 128,147 | -21.7% | 0.21% | -12.1% |
| ANGO | Sell | Angiodynamics Inc | $14,969,000 | +19.6% | 853,403 | -2.0% | 0.21% | +22.8% |
| AMGN | Sell | Amgen Inc. | $14,748,000 | +5.6% | 88,411 | -3.7% | 0.21% | +8.9% |
| ENTG | Sell | Entegris Inc. | $14,669,000 | +8.7% | 842,089 | -9.7% | 0.21% | +12.0% |
| HAFC | Buy | Hanmi Finl Corp | $14,712,000 | +23.5% | 558,535 | +10.1% | 0.21% | +27.2% |
| DOW | Sell | The Dow Chemical Company | $14,672,000 | -0.9% | 283,078 | -4.9% | 0.21% | +2.0% |
| SF | Buy | Stifel Financial Corp.cl a | $14,460,000 | +44.3% | 376,073 | +18.0% | 0.20% | +48.2% |
| UFS | Sell | Domtar Corporation | $14,491,000 | -8.6% | 390,288 | -13.8% | 0.20% | -6.0% |
| TTMI | Buy | TTM Technologies Inc. | $14,361,000 | +732.0% | 1,254,224 | +446.9% | 0.20% | +737.5% |
| AHL | Buy | Aspen Insurance Holdings Ltd. | $14,186,000 | +31.1% | 304,486 | +30.5% | 0.20% | +34.5% |
| CVX | Sell | Chevron Corp. | $14,037,000 | -4.9% | 136,387 | -3.1% | 0.20% | -2.0% |
| FRME | Buy | First Merchants Corporation | $13,984,000 | +22.2% | 522,750 | +13.9% | 0.20% | +25.6% |
| CHDN | Sell | Churchill Downs Inc.. | $13,914,000 | +9.9% | 95,071 | -5.1% | 0.20% | +12.7% |
| LZB | Sell | La-Z-Boy Inc. | $13,902,000 | -15.2% | 566,057 | -4.0% | 0.20% | -12.9% |
| SASR | Sell | Sandy Spring Bancorp Inc. | $13,823,000 | -0.5% | 452,017 | -5.4% | 0.19% | +2.6% |
| BDN | Sell | Brandywine Realty Trust Inc. (sh ben int new | $13,823,000 | -13.2% | 884,972 | -6.6% | 0.19% | -10.6% |
| DRH | Sell | Diamondrock Hospitality Co. (R | $13,611,000 | -5.5% | 1,495,734 | -6.3% | 0.19% | -2.6% |
| HAR | Sell | Harman International Industrie | $13,597,000 | +15.4% | 161,009 | -1.9% | 0.19% | +18.6% |
| WBS | Sell | Webster Financial Corp. | $13,549,000 | +7.2% | 356,452 | -4.2% | 0.19% | +10.5% |
| RBC | Sell | Regal Beloit Corp. | $13,460,000 | -1.1% | 226,259 | -8.5% | 0.19% | +1.6% |
| TTEK | Sell | Tetra Tech Inc. | $12,954,000 | -0.4% | 365,213 | -13.6% | 0.18% | +2.8% |
| NTGR | Sell | Netgear Inc. | $12,663,000 | +3.4% | 209,345 | -18.8% | 0.18% | +6.6% |
| NGVT | Sell | Ingevity Corp. | $12,554,000 | -19.0% | 272,323 | -40.2% | 0.18% | -16.6% |
| WTS | Sell | Watts Water Technologies Inc. | $12,111,000 | -0.1% | 186,787 | -10.2% | 0.17% | +3.0% |
| AAL | Sell | American Airlines Group Inc. | $12,078,000 | +25.3% | 329,922 | -3.1% | 0.17% | +29.0% |
| GVA | Sell | Granite Construction Inc. | $11,836,000 | -13.4% | 237,957 | -20.7% | 0.17% | -10.8% |
| GPN | Sell | Global Payments Inc | $11,842,000 | -68.3% | 154,267 | -70.6% | 0.17% | -67.5% |
| UBNK | Sell | United Financial Bancorp Inc. | $11,663,000 | -1.8% | 842,679 | -7.9% | 0.16% | +1.2% |
| BRKS | Sell | Brooks Automation Inc. | $11,643,000 | +5.9% | 855,472 | -12.7% | 0.16% | +8.7% |
| LPT | Sell | Liberty Property Trust (REIT) | $11,577,000 | -78.8% | 286,926 | -79.2% | 0.16% | -78.3% |
| NKTR | Sell | Nektar Therapeutics | $11,571,000 | -2.6% | 673,520 | -19.3% | 0.16% | 0.0% |
| KALU | Sell | Kaiser Aluminum Corporation | $11,268,000 | -7.2% | 130,278 | -3.0% | 0.16% | -4.8% |
| FIX | Sell | Comfort Systems USA Inc. | $11,229,000 | -10.3% | 383,099 | -0.3% | 0.16% | -8.2% |
| AMED | Sell | Amedisys Inc. | $11,125,000 | -7.9% | 234,510 | -2.0% | 0.16% | -5.5% |
| PLOW | Sell | Douglas Dynamics Inc | $11,152,000 | +13.9% | 349,153 | -8.3% | 0.16% | +17.3% |
| PIPR | Buy | Piper Jaffray Co. | $11,034,000 | +47.1% | 228,450 | +14.8% | 0.16% | +52.0% |
| TMST | New | TimkenSteel Corporation | $10,922,000 | – | 1,045,151 | +100.0% | 0.15% | – |
| REX | Sell | REX American Resources Corp. | $10,935,000 | +25.0% | 129,011 | -11.7% | 0.15% | +28.6% |
| QRVO | Sell | Qorvo Inc. | $10,856,000 | -82.6% | 194,770 | -82.8% | 0.15% | -82.1% |
| HAL | Sell | Halliburton Co. | $10,852,000 | -4.3% | 241,806 | -3.4% | 0.15% | -1.9% |
| ATVI | Sell | Activision-Blizzard Inc. | $10,640,000 | -46.5% | 240,174 | -52.2% | 0.15% | -45.0% |
| IAC | Sell | IAC InterActiveCorp.sh ben int | $10,639,000 | +1.6% | 170,300 | -8.4% | 0.15% | +4.2% |
| NNN | Sell | National Retail Properties Inccl a | $10,621,000 | -18.5% | 208,867 | -17.1% | 0.15% | -16.3% |
| BHLB | Sell | Berkshire Hills Bancorp Inc. | $10,605,000 | -0.7% | 382,716 | -3.6% | 0.15% | +2.1% |
| MLI | Sell | Mueller Industries Inc. | $10,492,000 | -2.4% | 323,617 | -4.1% | 0.15% | 0.0% |
| ANF | Sell | Abercrombie & Fitch Co.cl a | $10,412,000 | -18.3% | 655,235 | -8.4% | 0.15% | -16.1% |
| OC | Sell | Owens Corning New | $10,418,000 | -73.2% | 195,133 | -74.2% | 0.15% | -72.5% |
| OMCL | Sell | Omnicell Inc. | $10,407,000 | -7.8% | 271,734 | -17.6% | 0.15% | -5.2% |
| KVHI | Sell | KVH Industries Inc. | $10,345,000 | +10.9% | 1,174,287 | -3.1% | 0.14% | +14.2% |
| BURL | Sell | Burlington Stores Inc. | $10,343,000 | -37.2% | 127,654 | -48.3% | 0.14% | -35.6% |
| MKSI | Sell | MKS Instruments Inc. | $10,291,000 | -1.7% | 206,941 | -14.9% | 0.14% | +0.7% |
| HSII | Buy | Heidrick & Struggles Intl Inc. | $10,218,000 | +31.0% | 550,843 | +19.2% | 0.14% | +34.9% |
| COTV | New | Cotiviti Holdings Inc. | $10,166,000 | – | 303,200 | +100.0% | 0.14% | – |
| STRZA | Sell | Starz Class A | $10,014,000 | -3.9% | 321,064 | -7.8% | 0.14% | -1.4% |
| ASGN | Sell | On Assignment Inc. | $9,856,000 | -5.3% | 271,594 | -3.6% | 0.14% | -2.8% |
| SIGM | Sell | Sigma Designs Inc. | $9,737,000 | +13.3% | 1,249,921 | -6.5% | 0.14% | +17.1% |
| PFS | Sell | Provident Financial Services I | $9,710,000 | +3.4% | 457,359 | -4.4% | 0.14% | +6.2% |
| MDU | Buy | MDU Resources | $9,617,000 | +18.4% | 378,021 | +11.7% | 0.14% | +21.6% |
| MYL | Sell | Mylan N.V. | $9,592,000 | -14.6% | 251,632 | -3.1% | 0.13% | -12.4% |
| TPC | Buy | Tutor Perini Corp. | $9,417,000 | -6.6% | 438,619 | +2.4% | 0.13% | -3.6% |
| AVGO | Sell | Broadcom Ltd. | $9,423,000 | +7.7% | 54,620 | -3.0% | 0.13% | +10.9% |
| LXP | Buy | Lexington Realty Trust (REIT) | $9,247,000 | +51.2% | 897,736 | +48.4% | 0.13% | +56.6% |
| CATY | Sell | Cathay General Bancorp | $9,274,000 | +6.2% | 301,295 | -2.7% | 0.13% | +9.2% |
| SYKE | Sell | Sykes Enterprises Inc. | $9,243,000 | -28.8% | 328,566 | -26.7% | 0.13% | -26.6% |
| FL | Sell | Foot Locker Inc. | $9,186,000 | +18.9% | 135,643 | -3.7% | 0.13% | +22.9% |
| TEVA | Sell | Teva Pharmaceutical Inds LTD Aadr | $9,182,000 | -11.0% | 199,567 | -2.8% | 0.13% | -8.5% |
| XCRA | Sell | Xcerra Corporation | $9,151,000 | -23.9% | 1,510,124 | -27.8% | 0.13% | -22.0% |
| DCOM | Sell | Dime Community Bancshares Inc. | $8,962,000 | -4.5% | 534,704 | -3.1% | 0.13% | -1.6% |
| IBKC | New | Iberiabank Corp | $8,999,000 | – | 134,080 | +100.0% | 0.13% | – |
| AIMC | Sell | Altra Industrial Motion Corp. | $8,889,000 | -0.4% | 306,834 | -7.3% | 0.12% | +2.5% |
| VR | Sell | Validus Holdings Ltd. | $8,874,000 | +0.2% | 178,121 | -2.3% | 0.12% | +2.5% |
| NUE | Sell | Nucor Corporation | $8,789,000 | -87.4% | 177,727 | -87.4% | 0.12% | -87.1% |
| FRC | Sell | First Rep Bk San Fran Cali | $8,613,000 | +0.7% | 111,692 | -8.6% | 0.12% | +3.4% |
| JNS | Buy | Janus Capital Group Inc. | $8,607,000 | +1.8% | 614,368 | +1.1% | 0.12% | +5.2% |
| APH | New | Amphenolcl a | $8,555,000 | – | 131,774 | +100.0% | 0.12% | – |
| CLI | Sell | Mack-Cali Realty Corp. (REIT) | $8,537,000 | -0.7% | 313,627 | -1.5% | 0.12% | +2.6% |
| COHU | Buy | Cohu Inc. | $8,382,000 | +10.3% | 713,939 | +1.9% | 0.12% | +13.5% |
| OA | Buy | Orbital ATK Inc. | $8,393,000 | +0.4% | 110,098 | +12.1% | 0.12% | +3.5% |
| M | New | Macy's Inc. | $8,308,000 | – | 224,225 | +100.0% | 0.12% | – |
| HELE | Sell | Helen of Troy Corp. Ltd. | $8,172,000 | -18.6% | 94,839 | -2.9% | 0.12% | -16.1% |
| LM | Sell | Legg Mason Inc. | $8,008,000 | -10.2% | 239,178 | -20.9% | 0.11% | -8.2% |
| SKYW | Sell | SkyWest Inc. | $7,940,000 | -18.7% | 300,645 | -18.6% | 0.11% | -16.5% |
| AIG | New | American International Group | $7,757,000 | – | 130,728 | +100.0% | 0.11% | – |
| HNI | Sell | HNI Corp. | $7,717,000 | -24.3% | 193,890 | -11.6% | 0.11% | -22.3% |
| GLT | Sell | PH Glatfelter Co. | $7,603,000 | +4.6% | 350,692 | -5.6% | 0.11% | +8.1% |
| SHOO | Sell | Steven Madden Ltd. | $7,562,000 | -2.4% | 218,800 | -3.5% | 0.11% | 0.0% |
| STX | New | Seagate Technology PLC | $7,502,000 | – | 194,594 | +100.0% | 0.10% | – |
| CRDB | New | Crawford & Co. CL Bspon adr new | $7,511,000 | – | 661,787 | +100.0% | 0.10% | – |
| CW | Sell | Curtiss-Wright Corp. | $7,456,000 | -1.6% | 81,831 | -9.0% | 0.10% | +1.9% |
| UAL | Sell | United Continental Holdings. | $7,395,000 | +23.9% | 140,945 | -3.1% | 0.10% | +28.4% |
| GOOG | Sell | Alphabet Inc. Class C | $7,287,000 | +9.2% | 9,375 | -2.8% | 0.10% | +12.1% |
| CPS | New | Cooper-Standard Holdings Inc. | $7,136,000 | – | 72,225 | +100.0% | 0.10% | – |
| PDM | Sell | Piedmont Office Realty Trust I | $6,970,000 | -5.3% | 320,150 | -6.3% | 0.10% | -2.0% |
| VZ | Sell | Verizon Communications Inc. | $6,918,000 | -9.8% | 133,082 | -3.1% | 0.10% | -7.6% |
| WCC | Sell | WESCO International Inc. | $6,936,000 | -6.5% | 112,797 | -21.7% | 0.10% | -4.0% |
| AVAV | Sell | AeroVironment Inc. | $6,921,000 | -16.9% | 283,515 | -5.4% | 0.10% | -14.9% |
| HOPE | New | Hope Bancorp Inc. | $6,845,000 | – | 394,098 | +100.0% | 0.10% | – |
| TIVO | New | TiVo Corp. (new) | $6,819,000 | – | 350,035 | +100.0% | 0.10% | – |
| UVE | Sell | Universal Insurance Holdings I | $6,767,000 | +34.5% | 268,540 | -0.8% | 0.10% | +37.7% |
| WASH | Sell | Washington Trust Bancorp Inc. | $6,765,000 | +0.5% | 168,189 | -5.2% | 0.10% | +3.3% |
| SRI | Sell | Stoneridge Inc. | $6,717,000 | +12.4% | 365,042 | -8.7% | 0.09% | +16.0% |
| QUAD | Buy | Quad/Graphics Inc. | $6,577,000 | +17.1% | 246,162 | +2.0% | 0.09% | +19.5% |
| EXPR | Buy | Express Inc | $6,534,000 | +67.3% | 554,175 | +105.8% | 0.09% | +73.6% |
| LNC | Sell | Lincoln National Corp. | $6,354,000 | +17.4% | 135,254 | -3.1% | 0.09% | +20.3% |
| COWN | Sell | Cowen Group Inc Newcl a | $6,286,000 | +21.6% | 1,731,592 | -0.8% | 0.09% | +25.7% |
| OSK | Sell | Oshkosh Corp. | $6,103,000 | +11.9% | 108,990 | -4.6% | 0.09% | +16.2% |
| GTN | Sell | Gray Television Inc Cl B | $5,968,000 | -64.1% | 576,098 | -62.4% | 0.08% | -63.0% |
| GNTX | Sell | Gentex Corp. | $5,913,000 | +6.7% | 336,756 | -6.1% | 0.08% | +9.2% |
| URBN | Buy | Urban Outfitters Inc. | $5,910,000 | +209.4% | 171,205 | +146.4% | 0.08% | +219.2% |
| MDRX | Buy | Allscripts Healthcare Solution | $5,925,000 | +32.6% | 449,910 | +27.8% | 0.08% | +36.1% |
| AMWD | Sell | American Woodmark Corp. | $5,942,000 | +13.4% | 73,750 | -6.6% | 0.08% | +16.9% |
| WPX | Sell | WPX Energy Inc. | $5,932,000 | +40.5% | 449,745 | -0.8% | 0.08% | +43.1% |
| PENN | Sell | Penn National Gaming Inc | $5,815,000 | -14.1% | 428,500 | -11.7% | 0.08% | -10.9% |
| CTB | Sell | Cooper Tire & Rubber Co. | $5,717,000 | +20.2% | 150,360 | -5.7% | 0.08% | +23.1% |
| IIVI | Sell | II-VI Inc. | $5,549,000 | +28.6% | 228,065 | -0.8% | 0.08% | +32.2% |
| AXP | Sell | American Express Company | $5,569,000 | +2.1% | 86,956 | -3.1% | 0.08% | +5.4% |
| FCN | Sell | FTI Consulting Inc. | $5,545,000 | +4.0% | 124,438 | -5.1% | 0.08% | +6.8% |
| UMPQ | Sell | Umpqua Holdings Corp. | $5,467,000 | -13.1% | 363,269 | -10.6% | 0.08% | -10.5% |
| GWB | Sell | Great Western Bancorp. Inc. | $5,459,000 | -72.8% | 163,830 | -74.3% | 0.08% | -71.9% |
| LMNX | Buy | Luminex Corp Del | $5,417,000 | +67.6% | 238,420 | +49.2% | 0.08% | +72.7% |
| EIG | Sell | Employers Holdings Inccl a | $5,421,000 | +2.4% | 181,715 | -0.4% | 0.08% | +5.6% |
| HWC | Sell | Hancock Holding Co. | $5,418,000 | -37.2% | 167,060 | -49.5% | 0.08% | -35.6% |
| AMN | Sell | AMN Healthcare Services Inc. | $5,278,000 | -23.9% | 165,595 | -4.5% | 0.07% | -22.1% |
| AXL | Sell | American Axle & Manufacturing | $5,120,000 | +10.0% | 297,301 | -7.5% | 0.07% | +14.3% |
| RSTI | Sell | Rofin-Sinar Technologies Inc. | $5,164,000 | -24.9% | 160,482 | -25.5% | 0.07% | -23.4% |
| NTRI | Sell | NutriSystem Inc. | $5,144,000 | -2.8% | 173,245 | -17.0% | 0.07% | 0.0% |
| FORM | Sell | FormFactor Inc. | $5,042,000 | -25.7% | 464,690 | -38.4% | 0.07% | -22.8% |
| JJSF | Sell | J&J Snack Foods Corp. | $5,024,000 | -5.7% | 42,175 | -5.6% | 0.07% | -4.1% |
| BHE | Sell | Benchmark Electronics Inc. | $4,889,000 | +6.8% | 195,939 | -9.5% | 0.07% | +11.3% |
| SBRA | Sell | Sabra Health Care REIT Inc. | $4,883,000 | +12.4% | 193,929 | -7.9% | 0.07% | +15.3% |
| AEE | Sell | Ameren Corp. | $4,839,000 | -79.3% | 98,385 | -77.5% | 0.07% | -78.7% |
| TRST | Sell | Trustco Bank Corp NY | $4,787,000 | +6.5% | 675,200 | -3.7% | 0.07% | +9.8% |
| KLIC | Sell | Kulicke & Soffa Industries | $4,681,000 | +1.4% | 362,005 | -4.6% | 0.07% | +4.8% |
| IPHI | Sell | Inphi Corp | $4,723,000 | -72.4% | 108,540 | -79.7% | 0.07% | -71.8% |
| KNL | Sell | Knoll Inc. | $4,726,000 | -11.8% | 206,845 | -6.3% | 0.07% | -9.6% |
| MXL | Buy | MaxLinear Inc.cl a | $4,687,000 | +13.4% | 231,250 | +0.6% | 0.07% | +17.9% |
| HLIT | Buy | Harmonic Inc. | $4,621,000 | +128.2% | 779,293 | +9.7% | 0.06% | +132.1% |
| AKS | Sell | AK Steel Holding Corp. | $4,622,000 | +2.8% | 956,975 | -0.8% | 0.06% | +6.6% |
| WDR | Sell | Waddell & Reed Financial Inc.cl a | $4,609,000 | -10.6% | 253,794 | -15.2% | 0.06% | -7.1% |
| UBSH | Sell | Union Bankshares Corporation | $4,584,000 | +6.1% | 171,245 | -2.1% | 0.06% | +8.5% |
| SPAR | New | Spartan Motors Inc. | $4,497,000 | – | 469,425 | +100.0% | 0.06% | – |
| ALJ | Sell | Alon USA Energy Inc. | $4,473,000 | +11.8% | 554,910 | -10.2% | 0.06% | +14.5% |
| KMT | Sell | Kennametal Inc. | $4,430,000 | -0.8% | 152,660 | -24.4% | 0.06% | +1.6% |
| NBR | Sell | Nabors Industries Ltd. | $4,390,000 | -88.9% | 361,008 | -90.8% | 0.06% | -88.5% |
| MSBI | New | MIDLAND STATES BANCORP INC | $4,454,000 | – | 175,776 | +100.0% | 0.06% | – |
| NMIH | Buy | NMI Holdings Inc.cl a | $4,324,000 | +64.1% | 567,515 | +18.0% | 0.06% | +69.4% |
| RPT | Sell | Ramco-Gershenson Properties Tr | $4,376,000 | -5.2% | 233,490 | -0.8% | 0.06% | -3.2% |
| T | Sell | AT&T Inc. | $4,273,000 | -8.9% | 105,218 | -3.1% | 0.06% | -6.2% |
| CRL | Sell | Charles River Laboratories Int | $4,292,000 | -90.3% | 51,504 | -90.4% | 0.06% | -90.0% |
| MGLN | Buy | Magellan Health Inc. | $4,302,000 | +148.2% | 80,075 | +203.8% | 0.06% | +150.0% |
| RTEC | Sell | Rudolph Techonologies Inc. | $4,278,000 | +11.7% | 241,155 | -2.2% | 0.06% | +15.4% |
| GENC | Buy | Gencor Industries Inc. | $4,201,000 | +381.2% | 350,636 | +523.3% | 0.06% | +391.7% |
| EVH | Sell | Evolent Health Inc.cl a | $4,208,000 | +20.9% | 170,920 | -5.7% | 0.06% | +25.5% |
| SR | Buy | Spire Inc. | $4,109,000 | +15.4% | 64,465 | +28.3% | 0.06% | +18.4% |
| NOV | Sell | National Oilwell Varco Incorpo | $4,122,000 | +5.9% | 112,200 | -3.1% | 0.06% | +9.4% |
| HOMB | Sell | Home Bancshares Inc | $4,104,000 | +4.3% | 197,200 | -0.8% | 0.06% | +7.4% |
| SLM | Buy | SLM Corp. (New) | $4,168,000 | +60.1% | 557,975 | +32.4% | 0.06% | +65.7% |
| EBF | Buy | Ennis Inc. | $4,050,000 | +13.5% | 240,335 | +29.2% | 0.06% | +16.3% |
| ORIT | Sell | Oritani Financial Corp | $4,006,000 | -5.3% | 254,853 | -3.7% | 0.06% | -3.4% |
| LRN | Sell | K12 Inc | $3,894,000 | -15.3% | 271,362 | -26.3% | 0.06% | -12.7% |
| AMCX | Sell | Amc Networks Inc | $3,834,000 | -23.0% | 73,923 | -10.3% | 0.05% | -20.6% |
| USFD | New | US Foods Holding Corp. | $3,828,000 | – | 162,125 | +100.0% | 0.05% | – |
| FINL | Buy | Finish Line Inc. CL Acl a | $3,690,000 | +69.7% | 159,895 | +48.4% | 0.05% | +73.3% |
| HUN | Buy | Huntsman Corp | $3,613,000 | +121.4% | 222,035 | +82.9% | 0.05% | +131.8% |
| DAR | Sell | Darling Ingredients Inc. | $3,654,000 | -10.1% | 270,470 | -0.9% | 0.05% | -7.3% |
| VC | New | Visteon Corp. | $3,604,000 | – | 50,300 | +100.0% | 0.05% | – |
| CNOB | New | ConnectOne Bancorp Inc. (New) | $3,597,000 | – | 199,145 | +100.0% | 0.05% | – |
| IGT | New | International Game Technology | $3,417,000 | – | 140,165 | +100.0% | 0.05% | – |
| BKU | Sell | Bankunited Inc | $3,416,000 | -2.5% | 113,100 | -0.9% | 0.05% | 0.0% |
| BEAT | Sell | BioTelemetry Inc. | $3,322,000 | +0.1% | 178,880 | -12.2% | 0.05% | +4.4% |
| REN | New | Resolute Energy Corporation | $3,326,000 | – | 127,635 | +100.0% | 0.05% | – |
| SLCA | Sell | U S Silica Hldgs Inc | $3,262,000 | +33.9% | 70,060 | -0.9% | 0.05% | +39.4% |
| RDN | Buy | Radian Group Inc. | $3,183,000 | +124.0% | 234,915 | +72.2% | 0.04% | +136.8% |
| OCLR | New | Oclaro Inc. | $3,159,000 | – | 369,530 | +100.0% | 0.04% | – |
| MEI | Sell | Methode Electronics Inc. | $3,076,000 | -42.3% | 87,950 | -43.5% | 0.04% | -41.1% |
| FF | Sell | FutureFuel Corporation | $3,084,000 | -2.3% | 273,385 | -5.8% | 0.04% | 0.0% |
| ROCK | Sell | Gibraltar Industries Inc. | $3,063,000 | -0.8% | 82,450 | -15.7% | 0.04% | +2.4% |
| HA | New | Hawaiian Holdings Inc. | $2,987,000 | – | 61,455 | +100.0% | 0.04% | – |
| TEX | Sell | Terex Corp. | $2,966,000 | +24.0% | 116,730 | -0.8% | 0.04% | +27.3% |
| BCOV | New | Brightcove Inc | $2,908,000 | – | 222,835 | +100.0% | 0.04% | – |
| NPTN | Sell | NeoPhotonics Corporation | $2,868,000 | +7.6% | 175,520 | -37.3% | 0.04% | +11.1% |
| DAN | Sell | Dana Incorporated | $2,822,000 | -15.2% | 181,023 | -42.5% | 0.04% | -11.1% |
| PESXQ | Buy | Pioneer Energy Svcs Corp | $2,854,000 | +115.1% | 706,365 | +144.8% | 0.04% | +122.2% |
| HDSN | New | Hudson Technologies Inc. | $2,695,000 | – | 405,240 | +100.0% | 0.04% | – |
| SODA | New | SodaStream International Ltd. | $2,646,000 | – | 99,625 | +100.0% | 0.04% | – |
| CENTA | Sell | Central Garden & Pet Co. CL Acl a non-vtg | $2,654,000 | -13.1% | 107,030 | -23.9% | 0.04% | -11.9% |
| BZH | New | Beazer Homes USA Inc. | $2,573,000 | – | 220,690 | +100.0% | 0.04% | – |
| SPKE | Buy | Spark Energy Inc. | $2,507,000 | +40.8% | 86,050 | +59.6% | 0.04% | +45.8% |
| SONS | New | Sonus Networks Inc. | $2,502,000 | – | 321,580 | +100.0% | 0.04% | – |
| AYA | New | Amaya Inc. | $2,481,000 | – | 153,170 | +100.0% | 0.04% | – |
| IL | New | Intralinks Hldgs Inc | $2,411,000 | – | 239,650 | +100.0% | 0.03% | – |
| ANIK | Sell | Anika Therapeutics Inc | $2,402,000 | -37.6% | 50,200 | -30.0% | 0.03% | -34.6% |
| BV | New | Bazaarvoice Inc | $2,311,000 | – | 391,025 | +100.0% | 0.03% | – |
| LOGI | New | Logitech International SA ADR | $2,140,000 | – | 95,290 | +100.0% | 0.03% | – |
| NSTG | New | NanoString Technologies Inc. | $2,089,000 | – | 104,545 | +100.0% | 0.03% | – |
| EBS | Buy | Emergent Biosolutions | $2,042,000 | +23.6% | 64,755 | +10.2% | 0.03% | +26.1% |
| HZNP | Sell | Horizon Pharma PLC | $2,025,000 | -39.7% | 111,685 | -45.2% | 0.03% | -39.1% |
| IRBT | Sell | iRobot Corporation | $1,990,000 | +11.5% | 45,245 | -11.1% | 0.03% | +16.7% |
| VNDA | New | Vanda Pharmaceuticals Inc | $2,000,000 | – | 120,205 | +100.0% | 0.03% | – |
| VCRA | New | Vocera Communications Inc | $1,964,000 | – | 116,230 | +100.0% | 0.03% | – |
| MENT | Sell | Mentor Graphics Corp. | $1,963,000 | +8.1% | 74,225 | -13.1% | 0.03% | +12.0% |
| TECD | Buy | Tech Data Corp. | $1,898,000 | +19.9% | 22,409 | +1.7% | 0.03% | +22.7% |
| SANM | Buy | Sanmina Corporation | $1,922,000 | +9.6% | 67,495 | +3.2% | 0.03% | +12.5% |
| MTX | Sell | Minerals Technologies Inc. | $1,901,000 | -43.0% | 26,895 | -54.2% | 0.03% | -40.0% |
| FAF | New | First American Financial Corp.cl b | $1,960,000 | – | 49,900 | +100.0% | 0.03% | – |
| ROG | Buy | Rogers Corp. | $1,930,000 | +6.3% | 31,590 | +6.3% | 0.03% | +8.0% |
| NSIT | Sell | Insight Enterprises Inc. | $1,894,000 | +8.6% | 58,199 | -13.3% | 0.03% | +12.5% |
| SNX | Sell | SYNNEX Corp. | $1,936,000 | +4.3% | 16,965 | -13.3% | 0.03% | +8.0% |
| FARO | New | Faro Technologies Inc | $1,912,000 | – | 53,180 | +100.0% | 0.03% | – |
| ETH | Sell | Ethan Allen Interiors Inc. | $1,936,000 | -88.2% | 61,915 | -87.5% | 0.03% | -87.9% |
| NUS | Sell | Nu Skin Enterprises Inc. CL Acl a | $1,933,000 | +8.1% | 29,835 | -23.0% | 0.03% | +12.5% |
| MOH | Sell | Molina Healthcare Inc. | $1,890,000 | +5.2% | 32,413 | -10.0% | 0.03% | +12.5% |
| ESV | Buy | Ensco PLC | $1,892,000 | +13.9% | 222,555 | +30.1% | 0.03% | +17.4% |
| RDC | Sell | Rowan Companies Plc | $1,901,000 | -68.8% | 125,380 | -63.7% | 0.03% | -67.5% |
| LHCG | Buy | LHC Group Inc. | $1,841,000 | -0.9% | 49,931 | +16.3% | 0.03% | +4.0% |
| NSP | Buy | Insperity Inc. | $1,861,000 | -1.2% | 25,615 | +5.0% | 0.03% | 0.0% |
| ICFI | Buy | ICF International Inc. | $1,852,000 | +20.8% | 41,780 | +11.4% | 0.03% | +23.8% |
| HIBB | Sell | Hibbett Sports Inc. | $1,855,000 | -0.3% | 46,495 | -13.0% | 0.03% | +4.0% |
| HWAY | Sell | Healthways Inc. | $1,849,000 | +52.7% | 69,895 | -33.3% | 0.03% | +52.9% |
| GEF | Sell | Greif Inc.cl a | $1,864,000 | +8.8% | 37,590 | -18.3% | 0.03% | +13.0% |
| GNW | New | Genworth Financial Inc. | $1,830,000 | – | 368,960 | +100.0% | 0.03% | – |
| GCO | Buy | Genesco Inc. | $1,872,000 | +0.7% | 34,380 | +18.9% | 0.03% | +4.0% |
| DNRCQ | New | Denbury Resources Inc. | $1,831,000 | – | 566,735 | +100.0% | 0.03% | – |
| CNSL | New | Consolidated Comm Hldgs Inc | $1,830,000 | – | 72,505 | +100.0% | 0.03% | – |
| CYH | Buy | Community Health Systems Inc. | $1,841,000 | +17.2% | 159,495 | +22.3% | 0.03% | +23.8% |
| CMC | Sell | Commercial Metalssh ben int | $1,837,000 | -64.2% | 113,450 | -62.7% | 0.03% | -62.9% |
| NAVI | Sell | Navient Corporation | $1,837,000 | +3.0% | 126,940 | -15.0% | 0.03% | +8.3% |
| AAN | New | Aarons Inc. | $1,827,000 | – | 71,885 | +100.0% | 0.03% | – |
| CRS | Sell | Carpenter Technology Corp. | $1,883,000 | +6.5% | 45,637 | -15.0% | 0.03% | +8.3% |
| CBM | Buy | Cambrex Corp. | $1,819,000 | -7.3% | 40,914 | +7.9% | 0.03% | -3.7% |
| ZEUS | Buy | Olympic Steel Inc. | $1,876,000 | -6.5% | 84,905 | +15.5% | 0.03% | -3.7% |
| SWFT | Sell | Swift Transportation Companycl a | $1,847,000 | +1.6% | 86,030 | -27.1% | 0.03% | +4.0% |
| CBT | Sell | Cabot Corp. | $1,842,000 | +4.2% | 35,140 | -9.2% | 0.03% | +8.3% |
| BRKR | Buy | Bruker Corporation | $1,822,000 | +6.2% | 80,420 | +6.5% | 0.03% | +13.0% |
| BCO | Sell | The Brinks Company | $1,846,000 | +9.5% | 49,775 | -15.9% | 0.03% | +13.0% |
| BRC | Sell | Brady Corp. CL Acl a | $1,876,000 | +2.2% | 54,210 | -9.8% | 0.03% | +4.0% |
| ABM | New | ABM Industries Inc. | $1,837,000 | – | 46,265 | +100.0% | 0.03% | – |
| SLAB | Sell | Silicon Labs Inc. | $1,824,000 | +1.2% | 31,020 | -16.1% | 0.03% | +4.0% |
| SCHN | Sell | Schnitzer Steel Industries Inc | $1,857,000 | -0.4% | 88,860 | -16.2% | 0.03% | +4.0% |
| SCSC | Buy | ScanSource Inc. | $1,821,000 | +2.5% | 49,900 | +4.2% | 0.03% | +8.3% |
| SAFM | Sell | Sanderson Farms Inc. | $1,827,000 | -5.0% | 18,965 | -14.6% | 0.03% | 0.0% |
| RCII | Buy | Rent-A-Center Inc. | $1,853,000 | +3.5% | 146,610 | +0.5% | 0.03% | +8.3% |
| PWR | Sell | Quanta Services Inc. | $1,835,000 | +3.9% | 65,570 | -14.2% | 0.03% | +8.3% |
| MMSI | Sell | Merit Medical Systems Inc. | $1,775,000 | -1.4% | 73,060 | -19.5% | 0.02% | 0.0% |
| SCL | Sell | Stepan Co | $1,800,000 | -1.1% | 24,773 | -19.0% | 0.02% | 0.0% |
| SON | Sell | Sonoco Products Co. | $1,793,000 | -4.2% | 33,940 | -10.0% | 0.02% | -3.8% |
| FMBI | New | First Midwest Bancorp Inc. | $1,785,000 | – | 92,210 | +100.0% | 0.02% | – |
| CAL | Sell | Caleres Inc. | $1,792,000 | -6.2% | 70,875 | -10.2% | 0.02% | -3.8% |
| PLXS | Sell | Plexus Corp. | $1,764,000 | -2.3% | 37,710 | -9.8% | 0.02% | 0.0% |
| SIR | Sell | Select Income REIT | $1,793,000 | -7.1% | 66,650 | -10.3% | 0.02% | -3.8% |
| HE | New | Hawaiian Electric Industries I | $1,768,000 | – | 59,220 | +100.0% | 0.02% | – |
| BRCD | Buy | Brocade Comm Sys Inc. | $1,813,000 | +2.4% | 196,396 | +1.8% | 0.02% | +4.2% |
| OMI | Buy | Owens & Minor Inc. | $1,780,000 | -3.0% | 51,260 | +4.4% | 0.02% | 0.0% |
| X | New | United States Steel Corp. | $1,767,000 | – | 93,695 | +100.0% | 0.02% | – |
| FBC | New | Flagstar Bancorp Inc. | $1,809,000 | – | 65,185 | +100.0% | 0.02% | – |
| PDLI | Sell | PDL BioPharma Inc. | $1,798,000 | -3.2% | 536,725 | -9.3% | 0.02% | 0.0% |
| IQNT | Buy | Inteliquent Inc. | $1,748,000 | +1.0% | 108,313 | +24.4% | 0.02% | +4.2% |
| AOSL | Sell | Alpha & Omega Semiconductor | $1,753,000 | +39.6% | 80,715 | -10.5% | 0.02% | +47.1% |
| BXMT | New | Blackstone Mortgage Trust Inc. | $1,748,000 | – | 59,340 | +100.0% | 0.02% | – |
| NEBLQ | Buy | Noble Corporation PLC | $1,815,000 | +9.8% | 286,320 | +42.7% | 0.02% | +8.7% |
| SUP | Sell | Superior Industries Intl Inc. | $1,783,000 | -1.8% | 61,155 | -9.9% | 0.02% | 0.0% |
| RNR | New | RenaissanceRe Hldgs. LTD | $1,759,000 | – | 14,635 | +100.0% | 0.02% | – |
| WNC | Sell | Wabash National Corp | $1,781,000 | +1.2% | 125,087 | -9.8% | 0.02% | +4.2% |
| TKR | Sell | Timken Co. | $1,754,000 | +3.7% | 49,915 | -9.6% | 0.02% | +8.7% |
| MTRN | Sell | Materion Corp | $1,787,000 | 0.0% | 58,183 | -19.4% | 0.02% | +4.2% |
| ARR | Sell | ARMOUR Residential REIT Inc. ( | $1,775,000 | -1.3% | 78,730 | -12.4% | 0.02% | 0.0% |
| DXPE | Sell | DXP Enterprises Inc New | $1,804,000 | +10.3% | 64,008 | -41.6% | 0.02% | +13.6% |
| CVG | Sell | Convergys Corporation | $1,779,000 | +12.3% | 58,485 | -7.7% | 0.02% | +13.6% |
| MYGN | Buy | Myriad Genetics Inc. | $1,763,000 | +9.6% | 85,670 | +62.8% | 0.02% | +13.6% |
| AXE | New | Anixter Intl Inc. | $1,812,000 | – | 28,100 | +100.0% | 0.02% | – |
| MASI | New | Masimo Corp | $1,759,000 | – | 29,560 | +100.0% | 0.02% | – |
| ICUI | Sell | ICU Medical Inc. | $1,756,000 | -10.1% | 13,895 | -19.8% | 0.02% | -7.4% |
| DV | Sell | DeVry Education Group Inc. | $1,808,000 | +13.4% | 78,425 | -12.3% | 0.02% | +13.6% |
| HMSY | Sell | HMS Holdings Corp. | $1,777,000 | +0.7% | 80,141 | -20.0% | 0.02% | +4.2% |
| ZUMZ | Sell | Zumiez Inc. | $1,784,000 | -0.1% | 99,101 | -20.6% | 0.02% | +4.2% |
| DOFSQ | Buy | Diamond Offshore Drilling I | $1,804,000 | +4.0% | 102,455 | +43.7% | 0.02% | +4.2% |
| DDS | Sell | Dillards Inc | $1,754,000 | -5.5% | 27,835 | -9.2% | 0.02% | 0.0% |
| AGCO | Buy | AGCO Corp. | $1,754,000 | +10.5% | 35,565 | +5.5% | 0.02% | +13.6% |
| WSM | Buy | Williams-Sonoma Inc. | $1,767,000 | -1.5% | 34,595 | +0.6% | 0.02% | +4.2% |
| RIG | Buy | Transocean Ltd | $1,791,000 | -6.7% | 168,005 | +4.0% | 0.02% | -3.8% |
| TDC | Sell | Teradata Corporation | $1,807,000 | +11.3% | 58,300 | -9.9% | 0.02% | +13.6% |
| ESND | Buy | Essendant Inc. | $1,759,000 | -1.3% | 85,743 | +47.0% | 0.02% | +4.2% |
| TER | Sell | Teradyne Inc. | $1,766,000 | -88.3% | 81,850 | -89.3% | 0.02% | -87.8% |
| CENT | New | Central Garden & Pet Company | $1,781,000 | – | 68,500 | +100.0% | 0.02% | – |
| FDP | Sell | Fresh Del Monte Produce Inc.ord | $1,803,000 | -0.9% | 30,105 | -10.0% | 0.02% | 0.0% |
| MYRG | Sell | MYR Group Inc.cl a | $1,816,000 | -1.2% | 60,345 | -21.0% | 0.02% | 0.0% |
| EAT | Sell | Brinker International Inc. | $1,687,000 | +0.1% | 33,455 | -9.7% | 0.02% | +4.3% |
| AMAG | Sell | AMAG Pharmaceuticals Inc. | $1,711,000 | -3.3% | 69,795 | -5.7% | 0.02% | 0.0% |
| ACETQ | Buy | Aceto Corp. | $1,701,000 | -5.3% | 89,570 | +9.1% | 0.02% | 0.0% |
| ADC | Sell | Agree Realty Corp. (REIT) | $1,728,000 | -12.5% | 34,950 | -14.7% | 0.02% | -11.1% |
| ALOG | Sell | Analogic Corp. | $1,700,000 | +0.1% | 19,192 | -10.3% | 0.02% | +4.3% |
| AIT | Sell | Applied Industrial Technologie | $1,697,000 | -6.5% | 36,305 | -9.8% | 0.02% | -4.0% |
| AVA | Sell | Avista Corp. | $1,718,000 | -59.2% | 41,103 | -56.2% | 0.02% | -57.9% |
| BGGSQ | Buy | Briggs & Stratton Corp. | $1,694,000 | -7.6% | 90,810 | +4.9% | 0.02% | -4.0% |
| CPLA | Sell | Capella Education Company | $1,677,000 | -9.0% | 28,899 | -17.4% | 0.02% | -4.0% |
| CLDT | New | Chatham Lodging Trust (REIT) | $1,680,000 | – | 87,275 | +100.0% | 0.02% | – |
| CAKE | Sell | Cheesecake Factory Inc. | $1,677,000 | -5.7% | 33,495 | -9.4% | 0.02% | 0.0% |
| CHE | Sell | Chemed Corp. | $1,740,000 | -6.0% | 12,335 | -9.2% | 0.02% | -4.0% |
| CBI | Buy | Chicago Bridge & Iron Co. | $1,679,000 | -4.1% | 59,895 | +18.4% | 0.02% | 0.0% |
| CHS | Sell | Chico's Fas Inc | $1,700,000 | -3.6% | 142,887 | -13.3% | 0.02% | 0.0% |
| PLCE | Sell | Childrens Place Inc. | $1,725,000 | -61.4% | 21,598 | -61.2% | 0.02% | -60.7% |
| CNX | New | Consol Energy | $1,706,000 | – | 88,835 | +100.0% | 0.02% | – |
| OFC | Sell | Corporate Office Properties Trsh ben int | $1,680,000 | -13.7% | 59,245 | -10.0% | 0.02% | -11.1% |
| HAE | Sell | Haemonetics Corp Mass | $1,698,000 | -4.1% | 46,905 | -23.3% | 0.02% | 0.0% |
| THG | Buy | The Hanover Insurance Group In | $1,723,000 | -4.4% | 22,845 | +7.2% | 0.02% | -4.0% |
| HMST | Sell | Homestreet Inc | $1,694,000 | +21.9% | 67,590 | -3.2% | 0.02% | +26.3% |
| HUBG | Sell | Hub Group Inc.cl a | $1,711,000 | -5.0% | 41,987 | -10.6% | 0.02% | -4.0% |
| IPXL | Buy | Impax Laboratories Inc. | $1,731,000 | -1.0% | 73,050 | +20.3% | 0.02% | 0.0% |
| IVR | Sell | Invesco Mortgage Capital Inc. | $1,676,000 | -9.7% | 110,015 | -18.9% | 0.02% | -4.0% |
| KND | Buy | Kindred Healthcare Inc. | $1,717,000 | +2.8% | 168,022 | +13.6% | 0.02% | +4.3% |
| LANC | Sell | Lancaster Colony Corp. | $1,742,000 | -6.7% | 13,185 | -9.9% | 0.02% | -4.0% |
| LPNT | Buy | LifePoint Health Inc. | $1,747,000 | +1.1% | 29,499 | +11.5% | 0.02% | 0.0% |
| MFA | Sell | MFA Financial Inc. (REIT) | $1,696,000 | -5.7% | 226,782 | -8.4% | 0.02% | -4.0% |
| VIVO | Sell | Meridian Bioscience Inc | $1,680,000 | -10.6% | 87,112 | -9.6% | 0.02% | -7.7% |
| MOV | Buy | Movado Group Inc | $1,722,000 | +5.5% | 80,166 | +6.5% | 0.02% | +9.1% |
| NCR | New | NCR Corporation | $1,681,000 | – | 52,215 | +100.0% | 0.02% | – |
| NHI | Sell | National Health Investors Inc. | $1,732,000 | -10.7% | 22,070 | -14.6% | 0.02% | -7.7% |
| NTUS | Sell | Natus Medical Inc. | $1,696,000 | -10.9% | 43,154 | -14.3% | 0.02% | -7.7% |
| NUAN | Sell | Nuance Communications Inc. | $1,734,000 | -95.4% | 119,575 | -95.1% | 0.02% | -95.3% |
| PDCO | New | Patterson Companies Inc. | $1,735,000 | – | 37,765 | +100.0% | 0.02% | – |
| SXC | New | Suncoke Energy Inc | $1,728,000 | – | 215,465 | +100.0% | 0.02% | – |
| TRMK | New | Trustmark Corporation | $1,716,000 | – | 62,265 | +100.0% | 0.02% | – |
| USPH | Sell | U.S. Physical Therapy Inc. | $1,747,000 | -6.3% | 27,862 | -10.0% | 0.02% | -4.0% |
| WOOF | Sell | VCA Inc. | $1,716,000 | -6.8% | 24,520 | -10.0% | 0.02% | -4.0% |
| VSI | Buy | Vitamin Shoppe Inc | $1,701,000 | -7.0% | 63,360 | +5.8% | 0.02% | -4.0% |
| WAIR | New | Wesco Aircraft Hldgs Inc | $1,724,000 | – | 128,335 | +100.0% | 0.02% | – |
| CATM | New | Cardtronics plc class A ords | $1,745,000 | – | 39,120 | +100.0% | 0.02% | – |
| ICLR | Sell | ICON PLC | $1,734,000 | -11.8% | 22,412 | -20.2% | 0.02% | -11.1% |
| ANWWQ | Sell | Aegean Marine Petroleum Network | $1,721,000 | +17.6% | 172,070 | -35.4% | 0.02% | +20.0% |
| INT | Sell | World Fuel Services Corp. | $1,662,000 | -12.8% | 35,925 | -10.5% | 0.02% | -11.5% |
| ALE | Sell | Allete Inc | $1,619,000 | -17.4% | 27,155 | -10.5% | 0.02% | -14.8% |
| HT | Sell | Hersha Hospitality Trust (REIT | $1,609,000 | -5.1% | 89,290 | -9.7% | 0.02% | 0.0% |
| ICON | New | Iconix Brand Group | $1,674,000 | – | 206,170 | +100.0% | 0.02% | – |
| EGBN | New | Eagle Bancorp Inc Md | $1,647,000 | – | 33,395 | +100.0% | 0.02% | – |
| UTHR | Sell | United Therapeutics Corp. | $1,626,000 | -13.8% | 13,770 | -22.7% | 0.02% | -11.5% |
| CHSP | Sell | Chesapeake Lodging Trust (REITsh ben int | $1,618,000 | -11.3% | 70,640 | -10.0% | 0.02% | -8.0% |
| STRA | Sell | Strayer Ed Inc. | $1,631,000 | -13.7% | 34,949 | -9.2% | 0.02% | -11.5% |
| PBI | Sell | Pitney Bowes | $1,672,000 | -7.9% | 92,090 | -9.7% | 0.02% | -8.0% |
| OSUR | Sell | OraSure Technologies Inc. | $1,634,000 | -59.7% | 205,011 | -70.1% | 0.02% | -58.2% |
| NRG | Sell | NRG Energy Inc. | $1,634,000 | -70.6% | 145,755 | -60.7% | 0.02% | -69.7% |
| GOV | New | Government Properties Income T | $1,632,000 | – | 72,160 | +100.0% | 0.02% | – |
| SCLN | Buy | SciClone Pharmaceuticals Inc. | $1,636,000 | -10.4% | 159,627 | +14.1% | 0.02% | -8.0% |
| THC | New | Tenet Healthcare Corp | $1,637,000 | – | 72,255 | +100.0% | 0.02% | – |
| FUL | Sell | HB Fuller Co. | $1,654,000 | -4.8% | 35,590 | -10.0% | 0.02% | -4.2% |
| FMSA | Sell | Fairmount Santrol Holdings Inc | $1,634,000 | +9.1% | 192,700 | -0.8% | 0.02% | +15.0% |
| CSGS | Sell | CSG Systems International Inc. | $1,675,000 | -3.0% | 40,527 | -5.4% | 0.02% | -4.2% |
| MPW | Sell | Medical Properties Trust Inc. | $1,620,000 | -12.5% | 109,660 | -9.9% | 0.02% | -8.0% |
| MDR | Sell | McDermott International Inc. | $1,622,000 | -8.5% | 323,780 | -9.8% | 0.02% | -4.2% |
| MANT | Sell | ManTech International Corporatcl a | $1,655,000 | -10.5% | 43,915 | -10.2% | 0.02% | -8.0% |
| QSII | Sell | Quality Sys Inc. | $1,621,000 | -10.7% | 143,240 | -6.0% | 0.02% | -8.0% |
| OFIX | New | Orthofix International N.V. | $1,668,000 | – | 39,010 | +100.0% | 0.02% | – |
| BIG | Sell | Big Lots Inc. | $1,637,000 | -14.8% | 34,280 | -10.7% | 0.02% | -11.5% |
| TWO | Sell | Two Harbors Investment Corp. ( | $1,630,000 | -9.9% | 191,115 | -9.6% | 0.02% | -8.0% |
| RS | Sell | Reliance Steel & Aluminum Co. | $1,616,000 | -10.7% | 22,435 | -4.7% | 0.02% | -8.0% |
| XHR | New | Xenia Hotels & Resorts Inc. (R | $1,605,000 | – | 105,725 | +100.0% | 0.02% | – |
| AEGN | Buy | Aegion Corp | $1,673,000 | +8.2% | 87,705 | +10.6% | 0.02% | +9.5% |
| ELNK | Sell | EarthLink Holdings Corp. | $1,573,000 | -12.4% | 253,710 | -9.6% | 0.02% | -8.3% |
| XXIA | Sell | Ixia | $1,544,000 | -14.7% | 123,480 | -33.0% | 0.02% | -12.0% |
| LHO | Sell | LaSalle Hotel Properties (REIT | $1,564,000 | -13.7% | 65,510 | -14.8% | 0.02% | -12.0% |
| MED | Sell | Medifast Inc | $1,534,000 | -17.8% | 40,583 | -27.7% | 0.02% | -12.0% |
| SPTN | Sell | SpartanNash Company | $1,558,000 | -14.6% | 53,890 | -9.7% | 0.02% | -12.0% |
| DSW | Sell | DSW Inc. | $1,556,000 | -12.7% | 75,965 | -9.7% | 0.02% | -8.3% |
| RLJ | Sell | RLJ Lodging Trust (REIT) | $1,544,000 | -11.0% | 73,430 | -9.2% | 0.02% | -8.3% |
| PEB | New | Pebblebrook Hotel Trust (REIT) | $1,545,000 | – | 58,070 | +100.0% | 0.02% | – |
| CMO | Sell | Capstead Mortgage Corp. (REIT) | $1,586,000 | -12.1% | 168,165 | -9.6% | 0.02% | -12.0% |
| ORI | Sell | Old Republic Intl Corp. | $1,578,000 | -13.4% | 89,555 | -5.2% | 0.02% | -12.0% |
| SWX | Sell | Southwest Gas Corp. | $1,596,000 | -19.8% | 22,845 | -9.6% | 0.02% | -18.5% |
| ACCO | Sell | ACCO Brands Corporation | $1,552,000 | -14.2% | 160,960 | -8.1% | 0.02% | -12.0% |
| BOBE | Sell | Bob Evans Farms Inc. | $1,603,000 | -8.9% | 41,850 | -9.8% | 0.02% | -8.3% |
| SCS | Sell | Steelcase Inc. CL Acl a | $1,598,000 | -6.5% | 115,045 | -8.7% | 0.02% | -4.3% |
| BGFV | New | Big 5 Sporting Goods Corp. | $1,511,000 | – | 110,970 | +100.0% | 0.02% | – |
| ARCB | Sell | ArcBest Corporation | $1,505,000 | +0.1% | 79,122 | -14.5% | 0.02% | +5.0% |
| GTY | Sell | Getty Realty Corp. (REIT) | $1,497,000 | -5.8% | 62,570 | -15.6% | 0.02% | -4.5% |
| CPF | Sell | Central Pacific Financial Corp | $1,472,000 | -17.0% | 58,445 | -22.2% | 0.02% | -12.5% |
| CNO | New | CNO Financial Group Inc. | $1,476,000 | – | 96,640 | +100.0% | 0.02% | – |
| CLS | Sell | Celestica Inc. Sub Voting Shs | $1,469,000 | +4.2% | 135,597 | -10.6% | 0.02% | +10.5% |
| PIR | Buy | Pier 1 Imports Inc. | $1,520,000 | -6.1% | 358,495 | +13.8% | 0.02% | -4.5% |
| EXTR | Sell | Extreme Networks | $1,473,000 | +18.7% | 328,030 | -10.4% | 0.02% | +23.5% |
| ANH | Sell | Anworth Mortgage Asset Corp. ( | $1,479,000 | -5.7% | 300,515 | -10.0% | 0.02% | 0.0% |
| RATE | Sell | Bankrate Inc Del | $1,527,000 | -13.7% | 180,105 | -23.9% | 0.02% | -12.5% |
| UNFI | Sell | United Natural Foods Inc. | $1,453,000 | -22.9% | 36,300 | -9.8% | 0.02% | -23.1% |
| BUSE | New | First Busey Corp.(new) | $1,414,000 | – | 62,580 | +100.0% | 0.02% | – |
| PRFT | New | Perficient Inc. | $1,431,000 | – | 70,995 | +100.0% | 0.02% | – |
| MLHR | Sell | Herman Miller Inc. | $1,445,000 | -16.4% | 50,520 | -12.6% | 0.02% | -16.7% |
| CASH | Sell | Meta Financial Group Inc. | $1,414,000 | +7.3% | 23,328 | -9.8% | 0.02% | +11.1% |
| TOWR | Sell | Tower Intl Inc | $1,417,000 | -19.2% | 58,795 | -31.0% | 0.02% | -16.7% |
| LMAT | Sell | LeMaitre Vascular Inc. | $1,395,000 | +25.3% | 70,325 | -9.9% | 0.02% | +33.3% |
| APEI | Buy | American Public Education I | $1,371,000 | -11.5% | 69,190 | +25.5% | 0.02% | -9.5% |
| HAYN | Sell | Haynes Internationalcl a | $1,374,000 | -8.8% | 37,035 | -21.2% | 0.02% | -9.5% |
| KELYA | Sell | Kelly Services Inc. CL Acl a | $1,353,000 | -8.8% | 70,405 | -10.0% | 0.02% | -5.0% |
| LDR | Sell | Landauer Inc. | $1,328,000 | -2.1% | 29,848 | -9.5% | 0.02% | +5.6% |
| GTS | Sell | Triple-S Management Corporatio | $1,320,000 | -13.6% | 60,174 | -3.8% | 0.02% | -9.5% |
| RGS | Sell | Regis Corp. | $1,349,000 | -9.3% | 107,515 | -10.0% | 0.02% | -5.0% |
| NNI | Sell | Nelnet Inc. | $1,330,000 | -14.0% | 32,940 | -26.0% | 0.02% | -9.5% |
| FDEF | Sell | First Defiance Financial Corp. | $1,270,000 | +4.4% | 28,450 | -9.3% | 0.02% | +5.9% |
| FIBK | New | First Interstate Bancsystem In | $1,295,000 | – | 41,095 | +100.0% | 0.02% | – |
| GOOD | Sell | Gladstone Coml Corp | $1,260,000 | -5.5% | 67,610 | -14.4% | 0.02% | 0.0% |
| FSB | Sell | Franklin Financial Network Inc | $1,275,000 | +1.5% | 34,085 | -14.9% | 0.02% | +5.9% |
| SRDX | Sell | SurModics Inc. | $1,260,000 | -1.3% | 41,875 | -23.0% | 0.02% | +5.9% |
| FRP | New | Fairpoint Communications Inc. | $1,267,000 | – | 84,280 | +100.0% | 0.02% | – |
| STBZ | Sell | State Bank Financial Corp | $1,285,000 | +1.3% | 56,290 | -9.8% | 0.02% | +5.9% |
| CTRN | Sell | Citi Trends Inc. | $1,231,000 | +16.1% | 61,787 | -9.5% | 0.02% | +21.4% |
| PFBC | Sell | Preferred Bk Los Angeles Ca | $1,242,000 | +6.1% | 34,750 | -14.3% | 0.02% | +6.2% |
| RGP | Sell | Resources Connection Inc. | $1,185,000 | -9.1% | 79,314 | -10.1% | 0.02% | -5.6% |
| SCVL | Sell | Shoe Carnival Inc. | $1,219,000 | -21.5% | 45,718 | -26.3% | 0.02% | -19.0% |
| AVX | Sell | AVX Corp. | $1,202,000 | -7.7% | 87,135 | -9.1% | 0.02% | -5.6% |
| HCKT | Sell | Hackett Group Inc. | $1,180,000 | -21.6% | 71,455 | -34.2% | 0.02% | -19.0% |
| EFSC | Sell | Enterprise Finl Svcs Corp | $1,233,000 | +1.6% | 39,455 | -9.3% | 0.02% | 0.0% |
| DX | Sell | Dynex Cap Inc. (REIT) | $1,200,000 | -8.1% | 161,709 | -14.1% | 0.02% | -5.6% |
| DHX | Sell | DHI Group Inc. | $1,228,000 | -11.3% | 155,662 | -30.0% | 0.02% | -10.5% |
| MERC | Sell | Mercer International Inc. | $1,106,000 | -4.2% | 130,520 | -9.8% | 0.02% | 0.0% |
| RSO | Sell | Resource Capital Corp.(REIT) | $1,121,000 | -28.2% | 87,520 | -27.9% | 0.02% | -23.8% |
| DGII | Sell | Digi Intl Inc | $1,173,000 | -9.0% | 102,935 | -14.3% | 0.02% | -11.1% |
| TM | Toyota Motor Corp. ADR | $1,149,000 | +16.2% | 9,900 | 0.0% | 0.02% | +23.1% | |
| AER | Sell | AerCap Holdings N.V. | $1,124,000 | -96.7% | 29,200 | -97.1% | 0.02% | -96.5% |
| DAKT | Sell | Daktronics Inc.cl a | $1,051,000 | +6.6% | 110,200 | -30.2% | 0.02% | +15.4% |
| PERY | Sell | Perry Ellis International Inc. | $1,084,000 | -13.6% | 56,219 | -9.8% | 0.02% | -11.8% |
| FREDQ | Buy | Fred's Inc. CL Acl a | $1,007,000 | -26.3% | 111,100 | +30.9% | 0.01% | -26.3% |
| LLL | Buy | L-3 Communications Holdings In | $1,003,000 | +3.1% | 6,654 | +0.3% | 0.01% | +7.7% |
| SHPG | Shire Plc ADR | $911,000 | +5.3% | 4,700 | 0.0% | 0.01% | +8.3% | |
| V | Visa Inc. CL A | $852,000 | +11.7% | 10,300 | 0.0% | 0.01% | +20.0% | |
| LOW | Lowe's Companies Inc. | $715,000 | -8.7% | 9,900 | 0.0% | 0.01% | -9.1% | |
| UTX | United Technologies Corp. | $610,000 | -0.8% | 6,000 | 0.0% | 0.01% | +12.5% | |
| AAPL | Apple Inc. | $633,000 | +18.3% | 5,600 | 0.0% | 0.01% | +28.6% | |
| LH | Buy | Laboratory Corp. Of America Hl | $617,000 | +6.4% | 4,490 | +0.8% | 0.01% | +12.5% |
| ABBV | AbbVie Inc. | $587,000 | +2.1% | 9,300 | 0.0% | 0.01% | 0.0% | |
| GES | Sell | Guess Inc. | $554,000 | -85.7% | 37,950 | -85.3% | 0.01% | -84.9% |
| BIIB | Biogen Inc. | $501,000 | +29.8% | 1,600 | 0.0% | 0.01% | +40.0% | |
| Y | Buy | Alleghany Corp. | $472,000 | -3.9% | 899 | +0.4% | 0.01% | 0.0% |
| WYND | Sell | Wyndham Worldwide Corporation | $485,000 | -96.9% | 7,200 | -96.7% | 0.01% | -96.7% |
| O | Buy | Realty Income Corp. (REIT) | $469,000 | -2.7% | 7,014 | +0.8% | 0.01% | 0.0% |
| WFC | Sell | Wells Fargo & Company | $409,000 | -97.7% | 9,245 | -97.5% | 0.01% | -97.5% |
| MS | Morgan Stanley | $433,000 | +23.7% | 13,500 | 0.0% | 0.01% | +20.0% | |
| MHK | Mohawk Industries Inc. | $421,000 | +5.8% | 2,100 | 0.0% | 0.01% | +20.0% | |
| XRX | Buy | Xerox Corp. | $416,000 | +7.2% | 41,094 | +0.5% | 0.01% | +20.0% |
| APC | Anadarko Petroleum Corp. | $399,000 | +19.1% | 6,300 | 0.0% | 0.01% | +20.0% | |
| MAT | Buy | Mattel Inc. | $354,000 | -2.7% | 11,692 | +0.2% | 0.01% | 0.0% |
| STT | State Street Corp. | $376,000 | +29.2% | 5,400 | 0.0% | 0.01% | +25.0% | |
| JCI | New | Johnson Controls International | $346,000 | – | 7,437 | +100.0% | 0.01% | – |
| CMCSA | Comcast Corporation CL Acl a | $378,000 | +1.9% | 5,700 | 0.0% | 0.01% | 0.0% | |
| HBAN | Sell | Huntington Bancshares Inc. | $330,000 | +9.3% | 33,420 | -1.4% | 0.01% | +25.0% |
| EMN | Eastman Chemical Co. | $257,000 | -0.4% | 3,800 | 0.0% | 0.00% | 0.0% | |
| LEA | New | Lear Corp. | $307,000 | – | 2,531 | +100.0% | 0.00% | – |
| CCC | New | Calgon Carbon Corp. | $289,000 | – | 19,070 | +100.0% | 0.00% | – |
| COH | Sell | Coach Inc | $318,000 | -10.7% | 8,695 | -0.6% | 0.00% | -20.0% |
| KORS | Buy | Michael Kors Hldgs Ltd | $309,000 | -4.9% | 6,608 | +0.3% | 0.00% | 0.0% |
| CMCO | Sell | Columbus Mckinnon Corp. | $256,000 | -69.5% | 14,350 | -75.8% | 0.00% | -63.6% |
| CSX | CSX Corp. | $311,000 | +16.9% | 10,200 | 0.0% | 0.00% | 0.0% | |
| TAP | Molson Coors Brewing Company Ccl a | $275,000 | +9.1% | 2,500 | 0.0% | 0.00% | +33.3% | |
| PG | Procter & Gamble Co. | $278,000 | +6.1% | 3,100 | 0.0% | 0.00% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc. | $251,000 | +8.2% | 1,575 | 0.0% | 0.00% | +33.3% | |
| MLR | Sell | Miller Industries Inc. | $288,000 | +9.9% | 12,624 | -1.0% | 0.00% | 0.0% |
| PRU | Prudential Financial Inc. | $269,000 | +14.5% | 3,300 | 0.0% | 0.00% | +33.3% | |
| RJF | Buy | Raymond James Financial Inc. | $281,000 | +19.1% | 4,820 | +0.4% | 0.00% | +33.3% |
| IBM | International Business Machine | $294,000 | +5.0% | 1,850 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion PLC | $115,000 | 0.0% | 1,666 | 0.0% | 0.00% | 0.0% | |
| ACGL | Arch Capital Group Ltd.ord | $166,000 | +9.9% | 2,100 | 0.0% | 0.00% | 0.0% | |
| ABT | Abbott Laboratories | $144,000 | +8.3% | 3,400 | 0.0% | 0.00% | 0.0% | |
| XOM | Exxon Mobil Corp. | $70,000 | -5.4% | 800 | 0.0% | 0.00% | 0.0% | |
| TBI | Sell | TrueBlue Inc. | $102,000 | +20.0% | 4,515 | -0.2% | 0.00% | 0.0% |
| IWN | New | iShares Russell 2000 Value Indrus 2000 val etf | $17,000 | – | 165 | +100.0% | 0.00% | – |
| IWS | New | iShares Russell Midcap Value Irus mdcp val etf | $3,000 | – | 45 | +100.0% | 0.00% | – |
| JCI | Exit | Johnson Controls Inc. | $0 | – | -8,900 | -100.0% | -0.01% | – |
| JBT | Exit | John Bean Technologies Corp | $0 | – | -5,765 | -100.0% | -0.01% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -3,016 | -100.0% | -0.01% | – |
| LYB | Exit | Lyondellbasell Industries N | $0 | – | -13,300 | -100.0% | -0.01% | – |
| HFWA | Exit | Heritage Finl Corp Wash | $0 | – | -66,785 | -100.0% | -0.02% | – |
| KIRK | Exit | Kirkland's Inc. | $0 | – | -80,749 | -100.0% | -0.02% | – |
| KFRC | Exit | Kforce Inc. | $0 | – | -75,690 | -100.0% | -0.02% | – |
| FPO | Exit | First Potomac Realty Trust (RE | $0 | – | -137,968 | -100.0% | -0.02% | – |
| DCO | Exit | Ducommun Inc. | $0 | – | -62,535 | -100.0% | -0.02% | – |
| NNBR | Exit | NN Inc. | $0 | – | -86,602 | -100.0% | -0.02% | – |
| BMTC | Exit | Bryn Mawr Bk Corp | $0 | – | -44,259 | -100.0% | -0.02% | – |
| MWW | Exit | Monster Worldwide Inc. | $0 | – | -577,253 | -100.0% | -0.02% | – |
| HTLF | Exit | Heartland Finl Usa Inc | $0 | – | -38,815 | -100.0% | -0.02% | – |
| IBTX | Exit | Independent Bank Group Inc. | $0 | – | -36,660 | -100.0% | -0.02% | – |
| BGS | Exit | B&G Foods Inc. | $0 | – | -32,385 | -100.0% | -0.02% | – |
| CVI | Exit | CVR Energy Inc. | $0 | – | -98,700 | -100.0% | -0.02% | – |
| AHT | Exit | Ashford Hospitality Trust (REI | $0 | – | -282,515 | -100.0% | -0.02% | – |
| PPBI | Exit | Pacific Premier Bancorp Inc. | $0 | – | -63,430 | -100.0% | -0.02% | – |
| AFAM | Exit | Almost Family Inc. | $0 | – | -36,153 | -100.0% | -0.02% | – |
| NILE | Exit | Blue Nile Inc | $0 | – | -57,220 | -100.0% | -0.02% | – |
| POST | Exit | Post Hldgs Inc | $0 | – | -19,065 | -100.0% | -0.02% | – |
| MTRX | Exit | Matrix Service Co. | $0 | – | -99,975 | -100.0% | -0.02% | – |
| TNP | Exit | Tsakos Energy Navigation Ltd. | $0 | – | -344,930 | -100.0% | -0.02% | – |
| IRET | Exit | Investors Real Estate Trust (Rsh ben int | $0 | – | -248,845 | -100.0% | -0.02% | – |
| GATX | Exit | GATX Corp. | $0 | – | -37,980 | -100.0% | -0.02% | – |
| DHT | Exit | DHT Holdings Inc. | $0 | – | -328,660 | -100.0% | -0.02% | – |
| MTSC | Exit | MTS Systems Corporation | $0 | – | -38,005 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -17,435 | -100.0% | -0.02% | – |
| BIO | Exit | Bio-Rad Labs Inccl b | $0 | – | -12,436 | -100.0% | -0.02% | – |
| PLCM | Exit | Polycom Inc. | $0 | – | -153,450 | -100.0% | -0.02% | – |
| TCF | Exit | TCF Financial Corp. | $0 | – | -139,510 | -100.0% | -0.02% | – |
| CRUS | Exit | Cirrus Logic Inc. | $0 | – | -44,935 | -100.0% | -0.02% | – |
| CRAY | Exit | Cray Inc. | $0 | – | -58,555 | -100.0% | -0.02% | – |
| CUBI | Exit | Customers Bancorp Inc. | $0 | – | -71,050 | -100.0% | -0.02% | – |
| GEO | Exit | The GEO Group Inc. | $0 | – | -54,355 | -100.0% | -0.02% | – |
| ALG | Exit | Alamo Group Inc. | $0 | – | -28,350 | -100.0% | -0.02% | – |
| KOP | Exit | Koppers Inc. | $0 | – | -60,325 | -100.0% | -0.02% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -46,330 | -100.0% | -0.02% | – |
| PRXL | Exit | Parexel Intl Corp. | $0 | – | -30,797 | -100.0% | -0.03% | – |
| VG | Exit | Vonage Holdings Corp. | $0 | – | -315,893 | -100.0% | -0.03% | – |
| RRD | Exit | R.R. Donnelley & Sons Company | $0 | – | -111,085 | -100.0% | -0.03% | – |
| REGI | Exit | Renewable Energy Group Inc | $0 | – | -214,635 | -100.0% | -0.03% | – |
| WOR | Exit | Worthington Industries Inc. | $0 | – | -46,325 | -100.0% | -0.03% | – |
| PVTB | Exit | PrivateBancorp Inc. | $0 | – | -45,465 | -100.0% | -0.03% | – |
| SC | Exit | Santander Consumer USA Holding | $0 | – | -191,465 | -100.0% | -0.03% | – |
| EPR | Exit | EPR Properties Trust (REIT) | $0 | – | -25,023 | -100.0% | -0.03% | – |
| NRF | Exit | NorthStar Realty Finance Corp. | $0 | – | -177,350 | -100.0% | -0.03% | – |
| SHEN | Exit | Shenandoah Telecommunicatio | $0 | – | -51,890 | -100.0% | -0.03% | – |
| ENR | Exit | Energizer Holdings Inc. (new) | $0 | – | -45,805 | -100.0% | -0.03% | – |
| VWR | Exit | VWR Corporation | $0 | – | -87,100 | -100.0% | -0.03% | – |
| PRAH | Exit | PRA Health Sciences Inc. | $0 | – | -62,940 | -100.0% | -0.04% | – |
| PNM | Exit | PNM Resources Inc. | $0 | – | -80,630 | -100.0% | -0.04% | – |
| WEB | Exit | Web.com Group Inc. | $0 | – | -159,845 | -100.0% | -0.04% | – |
| FNBCQ | Exit | First NBC Bank Holding Company | $0 | – | -194,190 | -100.0% | -0.04% | – |
| NLS | Exit | Nautilus Inc. | $0 | – | -186,017 | -100.0% | -0.04% | – |
| KRA | Exit | Kraton Performance Polymers | $0 | – | -121,000 | -100.0% | -0.05% | – |
| GBX | Exit | Greenbrier Companies Inc. | $0 | – | -129,761 | -100.0% | -0.05% | – |
| MEET | Exit | MeetMe Inc. | $0 | – | -737,560 | -100.0% | -0.05% | – |
| PAY | Exit | VeriFone Systems Inc. | $0 | – | -270,795 | -100.0% | -0.07% | – |
| JOY | Exit | Joy Global Inc. | $0 | – | -258,669 | -100.0% | -0.08% | – |
| SVU | Exit | SUPERVALU Inc. | $0 | – | -1,207,694 | -100.0% | -0.08% | – |
| DFODQ | Exit | Dean Foods Co. New | $0 | – | -323,700 | -100.0% | -0.08% | – |
| WIBC | Exit | Wilshire Bancorp Inc. | $0 | – | -576,504 | -100.0% | -0.08% | – |
| GB | Exit | Greatbatch Inc. | $0 | – | -201,669 | -100.0% | -0.08% | – |
| QLGC | Exit | QLogic Corp. | $0 | – | -428,088 | -100.0% | -0.09% | – |
| RUTH | Exit | Ruth's Hospitality Group Inc. | $0 | – | -400,915 | -100.0% | -0.09% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -82,534 | -100.0% | -0.09% | – |
| PBF | Exit | PBF Energy Inc. | $0 | – | -306,491 | -100.0% | -0.10% | – |
| TIVO | Exit | TiVo Inc. | $0 | – | -742,459 | -100.0% | -0.10% | – |
| TGT | Exit | Target Corp. | $0 | – | -147,839 | -100.0% | -0.14% | – |
| VAC | Exit | Marriott Vacations Worldwide C | $0 | – | -178,980 | -100.0% | -0.17% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd. | $0 | – | -185,962 | -100.0% | -0.17% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -327,167 | -100.0% | -0.18% | – |
| FSLR | Exit | First Solar Inc. | $0 | – | -644,658 | -100.0% | -0.43% | – |
| XRAY | Exit | Dentsply Sirona Inc. | $0 | – | -558,309 | -100.0% | -0.47% | – |
| ALSN | Exit | Allison Transmission Hldgs | $0 | – | -1,772,252 | -100.0% | -0.68% | – |
| CE | Exit | Celanese Corporation | $0 | – | -877,009 | -100.0% | -0.78% | – |
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 2017-01-26
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.