$6.3 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 627 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBR | Sell | KBR Inc. | $101,559,000 | +2.3% | 6,084,999 | -7.3% | 1.61% | +15.9% |
| VOYA | Sell | Voya Financial Inc. | $86,503,000 | -0.8% | 2,205,592 | -27.1% | 1.37% | +12.4% |
| CBRE | Sell | CBRE Group Inc. | $85,768,000 | -15.3% | 2,723,643 | -24.7% | 1.36% | -4.1% |
| PF | Sell | Pinnacle Foods Inc. | $85,372,000 | -21.0% | 1,597,240 | -25.8% | 1.36% | -10.5% |
| PDS | Buy | Precision Drilling Corporation | $77,893,000 | +57.8% | 14,292,223 | +21.0% | 1.24% | +78.8% |
| XL | Sell | XL Group Ltd | $76,819,000 | +1.3% | 2,061,702 | -8.6% | 1.22% | +14.8% |
| LDOS | Buy | Leidos Holdings Inc. | $76,610,000 | +19.0% | 1,498,042 | +0.7% | 1.22% | +34.8% |
| ETFC | Sell | E Trade Financial Corp | $75,553,000 | -36.8% | 2,180,466 | -46.9% | 1.20% | -28.4% |
| SLG | Sell | SL Green Realty Corp. (REIT) | $72,064,000 | -13.9% | 670,054 | -13.5% | 1.14% | -2.5% |
| UCBI | Buy | United Community Banks Inc. | $70,744,000 | +55.5% | 2,388,390 | +10.3% | 1.12% | +76.2% |
| PVH | Sell | PVH Corporation | $70,206,000 | -48.7% | 777,993 | -37.2% | 1.12% | -41.9% |
| MSCC | Sell | Microsemi Corp. | $68,017,000 | -11.4% | 1,260,271 | -31.1% | 1.08% | +0.4% |
| TSE | Buy | Trinseo SA | $64,327,000 | +119.7% | 1,084,770 | +109.5% | 1.02% | +148.7% |
| ZION | Sell | Zions Bancorp. | $63,335,000 | -29.4% | 1,471,548 | -49.1% | 1.01% | -20.0% |
| FNB | New | FNB Corp | $59,410,000 | – | 3,706,202 | +100.0% | 0.94% | – |
| EVHC | New | Envision Healthcare Corp. | $56,134,000 | – | 886,935 | +100.0% | 0.89% | – |
| ORBK | Sell | Orbotech Ltd. ORDord | $55,525,000 | -24.5% | 1,661,917 | -33.1% | 0.88% | -14.5% |
| EGN | Sell | Energen Corp. | $54,798,000 | -0.9% | 950,196 | -0.9% | 0.87% | +12.1% |
| EXC | Sell | Exelon Corp. | $54,788,000 | -23.7% | 1,543,750 | -28.4% | 0.87% | -13.6% |
| ZAYO | Buy | Zayo Group Holdings Inc. | $54,336,000 | +47.4% | 1,653,567 | +33.2% | 0.86% | +66.9% |
| WAFD | Sell | Washington Federal Inc. | $53,372,000 | +27.0% | 1,553,782 | -1.4% | 0.85% | +44.0% |
| HLS | Buy | Healthsouth Corp. | $50,792,000 | +13.3% | 1,231,625 | +11.5% | 0.81% | +28.3% |
| LAZ | Sell | Lazard Ltd. | $50,692,000 | -18.1% | 1,233,692 | -27.5% | 0.80% | -7.3% |
| ALK | Sell | Alaska Air Group Inc. | $50,663,000 | -31.2% | 570,981 | -48.9% | 0.80% | -22.0% |
| VSM | New | Versum Materials LLC | $49,850,000 | – | 1,775,912 | +100.0% | 0.79% | – |
| MGM | Sell | MGM Resorts International | $47,511,000 | -45.8% | 1,647,971 | -51.1% | 0.76% | -38.6% |
| HES | Sell | Hess Corporation | $45,960,000 | -23.2% | 737,840 | -33.9% | 0.73% | -13.0% |
| KBH | Sell | KB Home | $45,541,000 | -7.8% | 2,880,497 | -6.0% | 0.72% | +4.5% |
| KEY | Sell | KeyCorp | $44,772,000 | +2.5% | 2,450,584 | -31.7% | 0.71% | +16.0% |
| PEG | Sell | Public Service Enterprise Grou | $43,971,000 | -4.2% | 1,002,083 | -8.6% | 0.70% | +8.6% |
| BDC | Sell | Belden Inc. | $43,434,000 | +2.9% | 580,904 | -5.0% | 0.69% | +16.6% |
| ENDP | New | Endo International PLC | $43,256,000 | – | 2,626,376 | +100.0% | 0.69% | – |
| LW | New | Lamb Weston Holdings Inc. | $41,058,000 | – | 1,084,761 | +100.0% | 0.65% | – |
| SM | New | SM Energy Company | $39,375,000 | – | 1,141,952 | +100.0% | 0.62% | – |
| CBLAQ | Buy | CBL & Associates Properties In | $37,869,000 | +4.9% | 3,292,975 | +10.8% | 0.60% | +18.8% |
| RF | Sell | Regions Financial Corp. | $37,041,000 | -2.0% | 2,579,477 | -32.6% | 0.59% | +10.9% |
| NWL | Sell | Newell Brands Inc. | $36,903,000 | -38.7% | 826,503 | -27.7% | 0.59% | -30.6% |
| JCPNQ | Sell | J C Penney Company Inc. | $36,429,000 | -26.4% | 4,383,795 | -18.4% | 0.58% | -16.6% |
| GATX | New | GATX Corp. | $36,070,000 | – | 585,735 | +100.0% | 0.57% | – |
| DFT | Buy | DuPont Fabros Technology Inc. | $35,440,000 | +86.2% | 806,742 | +74.9% | 0.56% | +110.9% |
| MAN | Sell | ManpowerGroup Inc. | $35,156,000 | -2.5% | 395,594 | -20.7% | 0.56% | +10.5% |
| COTV | Buy | Cotiviti Holdings Inc. | $34,848,000 | +242.8% | 1,013,022 | +234.1% | 0.55% | +286.7% |
| PDCE | Buy | PDC Energy Inc. | $34,177,000 | +35.8% | 470,884 | +25.4% | 0.54% | +53.8% |
| COHR | Sell | Coherent Inc. | $32,792,000 | -21.5% | 238,684 | -36.8% | 0.52% | -11.1% |
| NTRS | New | Northern Trust Corp. | $32,758,000 | – | 367,862 | +100.0% | 0.52% | – |
| BAC | Sell | Bank of America Corporation | $32,182,000 | -19.6% | 1,456,181 | -43.1% | 0.51% | -9.1% |
| LTXB | Buy | LegacyTexas Financial Group In | $32,137,000 | +51.5% | 746,320 | +11.3% | 0.51% | +71.7% |
| AGCO | Buy | AGCO Corp. | $31,982,000 | +1723.4% | 552,740 | +1454.2% | 0.51% | +1932.0% |
| TSO | Sell | Tesoro Corporation | $31,883,000 | -40.9% | 364,581 | -46.2% | 0.51% | -33.1% |
| WDC | Sell | Western Digital Corp. | $31,590,000 | -12.1% | 464,908 | -24.3% | 0.50% | -0.4% |
| WRK | Sell | WestRock Company | $31,573,000 | -11.6% | 621,886 | -15.6% | 0.50% | 0.0% |
| AAWW | Buy | Atlas Air Worldwide Holdings I | $31,437,000 | +81.9% | 602,823 | +49.4% | 0.50% | +106.2% |
| SIG | New | Signet Jewelers Limited | $31,217,000 | – | 331,179 | +100.0% | 0.50% | – |
| MU | New | Micron Technology Inc. | $30,846,000 | – | 1,407,216 | +100.0% | 0.49% | – |
| VC | Buy | Visteon Corp. | $30,589,000 | +748.8% | 380,744 | +656.9% | 0.49% | +852.9% |
| FCNCA | Buy | First Citizens Bancshares Inc. | $30,160,000 | +23.5% | 84,958 | +2.2% | 0.48% | +40.1% |
| EPR | New | EPR Properties Trust (REIT) | $30,057,000 | – | 418,795 | +100.0% | 0.48% | – |
| PKY | New | Parkway Inc. (REIT) | $28,950,000 | – | 1,301,110 | +100.0% | 0.46% | – |
| BHI | New | Baker Hughes Inc. | $28,265,000 | – | 435,046 | +100.0% | 0.45% | – |
| SEMG | New | Semgroup Corpcl a | $28,224,000 | – | 676,031 | +100.0% | 0.45% | – |
| OASPQ | Sell | Oasis Pete Inc New | $28,148,000 | +29.8% | 1,859,182 | -1.6% | 0.45% | +47.0% |
| UFCS | Buy | United Fire Group Inc | $27,889,000 | +17.1% | 567,190 | +0.8% | 0.44% | +32.6% |
| SIGI | Sell | Selective Insurance Group Inc. | $27,729,000 | +7.8% | 644,103 | -0.2% | 0.44% | +21.9% |
| PKI | Buy | PerkinElmer Inc. | $27,267,000 | -1.4% | 522,866 | +6.1% | 0.43% | +11.6% |
| BKH | Sell | Black Hills Corp. | $26,735,000 | -20.4% | 435,857 | -20.6% | 0.42% | -9.8% |
| TTMI | Buy | TTM Technologies Inc. | $26,473,000 | +84.3% | 1,942,231 | +54.9% | 0.42% | +109.0% |
| CUZ | Sell | Cousins Properties Inc. (REIT) | $26,069,000 | -70.3% | 3,063,282 | -63.6% | 0.41% | -66.4% |
| JPM | Sell | JPMorgan Chase & Co. | $25,827,000 | -34.5% | 299,307 | -49.5% | 0.41% | -25.9% |
| ACM | Sell | AECOM | $25,663,000 | +15.5% | 705,790 | -5.6% | 0.41% | +30.8% |
| LRCX | Sell | LAM Research Corp. | $24,955,000 | -57.7% | 236,022 | -62.1% | 0.40% | -52.1% |
| EME | Sell | EMCOR Group Inc. | $24,571,000 | +13.6% | 347,247 | -4.3% | 0.39% | +28.7% |
| BSX | Sell | Boston Scientific | $24,289,000 | -28.3% | 1,122,938 | -21.1% | 0.39% | -18.7% |
| STL | Sell | Sterling Bancorp New | $23,844,000 | -59.7% | 1,018,965 | -69.9% | 0.38% | -54.3% |
| STX | Buy | Seagate Technology PLC | $23,474,000 | +212.9% | 614,977 | +216.0% | 0.37% | +255.2% |
| INN | Sell | Summit Hotel Properties Inc. ( | $23,487,000 | +20.7% | 1,465,175 | -0.9% | 0.37% | +36.6% |
| CTRL | Buy | Control4 Corporation | $23,250,000 | -13.2% | 2,279,440 | +4.5% | 0.37% | -1.9% |
| SKT | Buy | Tanger Factory Outlet Centers | $22,721,000 | +20.5% | 635,029 | +31.2% | 0.36% | +36.7% |
| ARCH | New | Arch Coal Inc.cl a | $22,705,000 | – | 290,897 | +100.0% | 0.36% | – |
| CBPX | Buy | Continental Building Products | $22,342,000 | +12.7% | 967,179 | +2.4% | 0.36% | +27.7% |
| NWE | Buy | Northwestern Corp. | $22,143,000 | +4.5% | 389,368 | +5.7% | 0.35% | +18.5% |
| PCG | Sell | PG&E Corporation | $21,795,000 | -41.7% | 358,647 | -41.3% | 0.35% | -34.0% |
| C | Sell | Citigroup Inc | $21,746,000 | -21.2% | 365,907 | -37.4% | 0.34% | -10.9% |
| LBAI | Sell | Lakeland Bancorp Inc. | $21,284,000 | +38.3% | 1,091,486 | -0.4% | 0.34% | +56.5% |
| UNM | New | Unum Group | $21,298,000 | – | 484,814 | +100.0% | 0.34% | – |
| BERY | Sell | Berry Plastics Group Inc. | $21,278,000 | -45.3% | 436,649 | -50.8% | 0.34% | -38.1% |
| AEO | Sell | American Eagle Outfitters Inc. | $20,721,000 | -21.6% | 1,365,895 | -7.7% | 0.33% | -11.1% |
| AKS | Buy | AK Steel Holding Corp. | $20,460,000 | +342.7% | 2,003,958 | +109.4% | 0.32% | +400.0% |
| CSTE | Buy | Caesarstone Ltd | $20,311,000 | -10.8% | 708,932 | +17.4% | 0.32% | +1.3% |
| IBKC | Buy | Iberiabank Corp | $20,218,000 | +124.7% | 241,410 | +80.0% | 0.32% | +154.8% |
| NTAP | New | NetApp Inc. | $20,165,000 | – | 571,734 | +100.0% | 0.32% | – |
| AHL | Buy | Aspen Insurance Holdings Ltd. | $19,844,000 | +39.9% | 360,791 | +18.5% | 0.32% | +58.3% |
| SASR | Buy | Sandy Spring Bancorp Inc. | $19,807,000 | +43.3% | 495,305 | +9.6% | 0.32% | +62.4% |
| FRME | Sell | First Merchants Corporation | $19,452,000 | +39.1% | 516,650 | -1.2% | 0.31% | +57.7% |
| FCBC | Sell | First Community Bancshares | $19,184,000 | +20.6% | 636,506 | -0.7% | 0.30% | +36.8% |
| CR | Sell | Crane Co. | $19,212,000 | -17.9% | 266,384 | -28.3% | 0.30% | -7.0% |
| HSC | Sell | Harsco Corp. | $19,111,000 | -9.8% | 1,405,214 | -34.1% | 0.30% | +2.4% |
| SF | Buy | Stifel Financial Corp.cl a | $19,156,000 | +32.5% | 383,503 | +2.0% | 0.30% | +49.8% |
| UBNK | Buy | United Financial Bancorp Inc. | $19,042,000 | +63.3% | 1,048,549 | +24.4% | 0.30% | +84.1% |
| IVZ | Sell | Invesco Ltd. | $18,786,000 | -77.3% | 619,197 | -76.6% | 0.30% | -74.3% |
| VSH | Buy | Vishay Intertechnology Inc. | $18,676,000 | +17.3% | 1,152,837 | +2.0% | 0.30% | +33.2% |
| ADI | Sell | Analog Devices Inc. | $18,681,000 | -53.6% | 257,237 | -58.8% | 0.30% | -47.3% |
| UHAL | Sell | Amerco | $18,689,000 | -16.2% | 50,568 | -26.5% | 0.30% | -5.1% |
| APOG | New | Apogee Enterprises Inc. | $18,333,000 | – | 342,298 | +100.0% | 0.29% | – |
| AEE | Buy | Ameren Corp. | $18,317,000 | +278.5% | 349,169 | +254.9% | 0.29% | +327.9% |
| BGC | Sell | General Cable Corp. | $18,136,000 | -15.9% | 952,046 | -33.9% | 0.29% | -4.6% |
| IP | Sell | International Paper Co.cl a | $18,072,000 | -54.3% | 340,597 | -58.7% | 0.29% | -48.3% |
| HAFC | Sell | Hanmi Finl Corp | $17,464,000 | +18.7% | 500,390 | -10.4% | 0.28% | +34.5% |
| DRH | Buy | Diamondrock Hospitality Co. (R | $17,296,000 | +27.1% | 1,500,062 | +0.3% | 0.28% | +44.0% |
| JNJ | Sell | Johnson & Johnson | $17,157,000 | -11.0% | 148,916 | -8.8% | 0.27% | +0.7% |
| MSFT | Sell | Microsoft Corporation | $17,130,000 | -35.7% | 275,668 | -40.4% | 0.27% | -27.1% |
| TECK | New | Teck Resources Ltd (USA)cl b | $16,951,000 | – | 846,261 | +100.0% | 0.27% | – |
| GOLD | New | Barrick Gold Corp | $16,798,000 | – | 1,051,186 | +100.0% | 0.27% | – |
| RBC | Buy | Regal Beloit Corp. | $16,800,000 | +24.8% | 242,602 | +7.2% | 0.27% | +41.3% |
| PNC | Sell | PNC Financial Services Group I | $16,799,000 | -26.9% | 143,631 | -43.7% | 0.27% | -17.1% |
| CVX | Buy | Chevron Corp. | $16,769,000 | +19.5% | 142,472 | +4.5% | 0.27% | +35.0% |
| VLO | Sell | Valero Energy Corp. | $16,762,000 | -27.9% | 245,352 | -44.0% | 0.27% | -18.4% |
| OLED | Buy | Universal Display Corp. (New) | $16,575,000 | +7.5% | 294,409 | +6.0% | 0.26% | +21.8% |
| SIMO | Sell | Silicon Motion Technology Corpsponsored adr | $16,540,000 | -20.4% | 389,351 | -2.9% | 0.26% | -9.6% |
| UFS | Buy | Domtar Corporation | $16,506,000 | +13.9% | 422,894 | +8.4% | 0.26% | +29.1% |
| FOE | Sell | Ferro Corp. | $16,475,000 | -1.8% | 1,149,705 | -5.4% | 0.26% | +11.5% |
| AMAT | Sell | Applied Materials Inc. | $16,020,000 | -61.4% | 496,427 | -63.9% | 0.25% | -56.3% |
| ITT | Sell | ITT Inc. | $15,895,000 | -81.8% | 412,099 | -83.1% | 0.25% | -79.4% |
| SPB | Buy | Spectrum Brands Hldgs Inc | $15,796,000 | -3.2% | 129,127 | +9.0% | 0.25% | +9.6% |
| MRK | Sell | Merck & Co. Inc. | $15,684,000 | -32.3% | 266,420 | -28.2% | 0.25% | -23.4% |
| ALB | Sell | Albemarle Corp. | $15,604,000 | -51.5% | 181,273 | -51.8% | 0.25% | -45.0% |
| TRGP | Sell | Targa Resources Corp. | $15,514,000 | -73.8% | 276,688 | -77.0% | 0.25% | -70.4% |
| CHCT | Sell | Community Healthcare Trust Inc | $15,440,000 | -0.5% | 670,434 | -5.2% | 0.24% | +12.9% |
| DTE | Sell | DTE Energy Co. | $15,159,000 | -21.8% | 153,885 | -25.6% | 0.24% | -11.4% |
| MHK | Buy | Mohawk Industries Inc. | $14,872,000 | +3432.5% | 74,477 | +3446.5% | 0.24% | +3833.3% |
| DOC | Sell | Physicians Realty Trust (REIT) | $14,779,000 | -43.3% | 779,459 | -35.6% | 0.24% | -35.8% |
| KVHI | Buy | KVH Industries Inc. | $14,804,000 | +43.1% | 1,254,601 | +6.8% | 0.24% | +62.1% |
| WCG | Sell | WellCare Health Plans Inc. | $14,790,000 | -1.4% | 107,894 | -15.8% | 0.24% | +11.9% |
| BHLB | Buy | Berkshire Hills Bancorp Inc. | $14,782,000 | +39.4% | 401,134 | +4.8% | 0.24% | +57.7% |
| IR | Sell | Ingersoll-Rand Co. Ltd. PLC SH | $14,721,000 | -61.9% | 196,173 | -65.5% | 0.23% | -56.8% |
| CHDN | Buy | Churchill Downs Inc.. | $14,717,000 | +5.8% | 97,819 | +2.9% | 0.23% | +20.0% |
| HAR | Sell | Harman International Industrie | $14,703,000 | +8.1% | 132,271 | -17.8% | 0.23% | +22.5% |
| ENTG | Sell | Entegris Inc. | $14,665,000 | -0.0% | 819,283 | -2.7% | 0.23% | +13.1% |
| BDN | Buy | Brandywine Realty Trust Inc. (sh ben int new | $14,634,000 | +5.9% | 886,375 | +0.2% | 0.23% | +19.6% |
| TTEK | Sell | Tetra Tech Inc. | $14,516,000 | +12.1% | 336,404 | -7.9% | 0.23% | +26.9% |
| WNR | Sell | Western Refining Inc. | $14,052,000 | -60.4% | 371,248 | -72.3% | 0.22% | -55.2% |
| GE | Sell | General Electric Co. | $14,032,000 | -40.2% | 444,042 | -44.0% | 0.22% | -32.2% |
| CAG | Sell | ConAgra Brands Inc. | $13,710,000 | -29.2% | 346,640 | -15.7% | 0.22% | -19.6% |
| PIPR | Sell | Piper Jaffray Co. | $13,575,000 | +23.0% | 187,235 | -18.0% | 0.22% | +39.4% |
| DVN | Sell | Devon Energy Corporationcl a | $13,363,000 | -69.8% | 292,604 | -70.8% | 0.21% | -65.8% |
| TMST | Sell | TimkenSteel Corporation | $13,322,000 | +22.0% | 860,575 | -17.7% | 0.21% | +38.6% |
| MET | Sell | MetLife Inc. | $13,357,000 | -32.1% | 247,853 | -44.0% | 0.21% | -23.2% |
| ANGO | Sell | Angiodynamics Inc | $13,271,000 | -11.3% | 786,652 | -7.8% | 0.21% | +0.5% |
| PFE | Sell | Pfizer Inc. | $13,270,000 | -45.4% | 408,545 | -43.0% | 0.21% | -37.9% |
| MLI | Buy | Mueller Industries Inc. | $13,218,000 | +26.0% | 330,792 | +2.2% | 0.21% | +42.9% |
| GVA | Buy | Granite Construction Inc. | $13,092,000 | +10.6% | 238,032 | +0.0% | 0.21% | +25.3% |
| PFS | Buy | Provident Financial Services I | $13,071,000 | +34.6% | 461,870 | +1.0% | 0.21% | +52.9% |
| BRKS | Sell | Brooks Automation Inc. | $13,046,000 | +12.1% | 764,264 | -10.7% | 0.21% | +27.0% |
| MKSI | Buy | MKS Instruments Inc. | $12,997,000 | +26.3% | 218,808 | +5.7% | 0.21% | +43.1% |
| GT | Sell | Goodyear Tire & Rubber Co. | $12,957,000 | -78.2% | 419,729 | -77.2% | 0.21% | -75.3% |
| FIX | Buy | Comfort Systems USA Inc. | $12,929,000 | +15.1% | 388,263 | +1.3% | 0.20% | +30.6% |
| HSII | Sell | Heidrick & Struggles Intl Inc. | $12,683,000 | +24.1% | 525,177 | -4.7% | 0.20% | +40.6% |
| WTS | Buy | Watts Water Technologies Inc. | $12,601,000 | +4.0% | 193,273 | +3.5% | 0.20% | +17.6% |
| ASGN | Buy | On Assignment Inc. | $12,337,000 | +25.2% | 279,362 | +2.9% | 0.20% | +42.0% |
| LZB | Sell | La-Z-Boy Inc. | $12,331,000 | -11.3% | 397,119 | -29.8% | 0.20% | +0.5% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $12,115,000 | -66.9% | 794,427 | -72.2% | 0.19% | -62.6% |
| REX | Sell | REX American Resources Corp. | $12,102,000 | +10.7% | 122,554 | -5.0% | 0.19% | +25.5% |
| XLNX | Sell | Xilinx Inc. | $12,073,000 | -40.2% | 199,979 | -46.2% | 0.19% | -32.2% |
| DOW | Sell | The Dow Chemical Company | $11,891,000 | -19.0% | 207,811 | -26.6% | 0.19% | -8.3% |
| LXP | Buy | Lexington Realty Trust (REIT) | $11,752,000 | +27.1% | 1,088,135 | +21.2% | 0.19% | +43.8% |
| PLOW | Sell | Douglas Dynamics Inc | $11,734,000 | +5.2% | 348,711 | -0.1% | 0.19% | +19.2% |
| WBS | Sell | Webster Financial Corp. | $11,643,000 | -14.1% | 214,507 | -39.8% | 0.18% | -2.6% |
| LPT | Buy | Liberty Property Trust (REIT) | $11,627,000 | +0.4% | 294,347 | +2.6% | 0.18% | +14.2% |
| UMPQ | Buy | Umpqua Holdings Corp. | $11,444,000 | +109.3% | 609,365 | +67.7% | 0.18% | +136.4% |
| IAC | Buy | IAC InterActiveCorp.sh ben int | $11,355,000 | +6.7% | 175,266 | +2.9% | 0.18% | +20.8% |
| PMC | Sell | PharMerica Corp. | $11,209,000 | -29.7% | 445,699 | -21.5% | 0.18% | -20.5% |
| HNI | Buy | HNI Corp. | $10,929,000 | +41.6% | 195,448 | +0.8% | 0.17% | +61.1% |
| SLCA | Buy | U S Silica Hldgs Inc | $10,940,000 | +235.4% | 193,017 | +175.5% | 0.17% | +278.3% |
| XCRA | Sell | Xcerra Corporation | $10,824,000 | +18.3% | 1,416,778 | -6.2% | 0.17% | +34.4% |
| KALU | Buy | Kaiser Aluminum Corporation | $10,745,000 | -4.6% | 138,304 | +6.2% | 0.17% | +8.2% |
| CBS | Sell | CBS Corp. CL Bcl b | $10,738,000 | -58.6% | 168,790 | -64.4% | 0.17% | -52.9% |
| QRVO | Buy | Qorvo Inc. | $10,796,000 | -0.6% | 204,743 | +5.1% | 0.17% | +12.5% |
| FCX | Sell | Freeport-McMoRan Inc.cl b | $10,782,000 | -47.3% | 817,432 | -56.6% | 0.17% | -40.4% |
| DCOM | Sell | Dime Community Bancshares Inc. | $10,725,000 | +19.7% | 533,560 | -0.2% | 0.17% | +34.9% |
| VR | Buy | Validus Holdings Ltd. | $10,552,000 | +18.9% | 191,827 | +7.7% | 0.17% | +35.5% |
| GPORQ | Sell | Gulfport Energy Corp. | $10,475,000 | -33.5% | 484,063 | -13.2% | 0.17% | -24.9% |
| NTGR | Sell | Netgear Inc. | $10,354,000 | -18.2% | 190,511 | -9.0% | 0.16% | -7.9% |
| FRC | Buy | First Rep Bk San Fran Cali | $10,317,000 | +19.8% | 111,973 | +0.3% | 0.16% | +35.5% |
| OA | Buy | Orbital ATK Inc. | $10,263,000 | +22.3% | 116,987 | +6.3% | 0.16% | +38.1% |
| AIMC | Sell | Altra Industrial Motion Corp. | $10,260,000 | +15.4% | 278,047 | -9.4% | 0.16% | +30.4% |
| MS | Buy | Morgan Stanley | $10,250,000 | +2267.2% | 242,599 | +1697.0% | 0.16% | +2616.7% |
| GPN | Sell | Global Payments Inc | $10,257,000 | -13.4% | 147,777 | -4.2% | 0.16% | -1.8% |
| LM | Buy | Legg Mason Inc. | $10,095,000 | +26.1% | 337,512 | +41.1% | 0.16% | +42.9% |
| CPE | Sell | Callon Petroleum Co. | $10,033,000 | -52.4% | 652,780 | -51.3% | 0.16% | -46.1% |
| CRDB | Buy | Crawford & Co. CL Bspon adr new | $9,983,000 | +32.9% | 794,809 | +20.1% | 0.16% | +51.4% |
| COHU | Buy | Cohu Inc. | $10,014,000 | +19.5% | 720,446 | +0.9% | 0.16% | +34.7% |
| FL | Buy | Foot Locker Inc. | $9,898,000 | +7.8% | 139,627 | +2.9% | 0.16% | +21.7% |
| SYKE | Buy | Sykes Enterprises Inc. | $9,882,000 | +6.9% | 342,400 | +4.2% | 0.16% | +20.8% |
| HELE | Buy | Helen of Troy Corp. Ltd. | $9,758,000 | +19.4% | 115,551 | +21.8% | 0.16% | +34.8% |
| APA | Sell | Apache Corp. | $9,670,000 | -53.3% | 152,349 | -53.0% | 0.15% | -47.1% |
| OMCL | Buy | Omnicell Inc. | $9,570,000 | -8.0% | 282,307 | +3.9% | 0.15% | +4.1% |
| SU | Sell | Suncor Energy Inc. | $9,245,000 | -43.6% | 282,800 | -52.1% | 0.15% | -36.1% |
| RHP | Sell | Ryman Hospitality Pptys Inc (R | $9,244,000 | -72.8% | 146,705 | -79.2% | 0.15% | -69.2% |
| CATY | Sell | Cathay General Bancorp | $9,268,000 | -0.1% | 243,690 | -19.1% | 0.15% | +13.1% |
| NKTR | Buy | Nektar Therapeutics | $9,144,000 | -21.0% | 745,229 | +10.6% | 0.14% | -10.5% |
| HOPE | Buy | Hope Bancorp Inc. | $9,005,000 | +31.6% | 411,370 | +4.4% | 0.14% | +49.0% |
| CLI | Sell | Mack-Cali Realty Corp. (REIT) | $8,960,000 | +5.0% | 308,750 | -1.6% | 0.14% | +18.3% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $8,867,000 | -42.5% | 107,145 | -44.0% | 0.14% | -34.7% |
| WASH | Sell | Washington Trust Bancorp Inc. | $8,854,000 | +30.9% | 157,964 | -6.1% | 0.14% | +48.4% |
| JNS | Buy | Janus Capital Group Inc. | $8,769,000 | +1.9% | 660,778 | +7.6% | 0.14% | +14.9% |
| AAL | Sell | American Airlines Group Inc. | $8,628,000 | -28.6% | 184,787 | -44.0% | 0.14% | -18.9% |
| VNTV | New | Vantiv Inccl a | $8,541,000 | – | 143,264 | +100.0% | 0.14% | – |
| SRI | Buy | Stoneridge Inc. | $8,589,000 | +27.9% | 485,520 | +33.0% | 0.14% | +44.7% |
| HAL | Sell | Halliburton Co. | $8,489,000 | -21.8% | 156,948 | -35.1% | 0.14% | -11.2% |
| SHOO | Buy | Steven Madden Ltd. | $8,348,000 | +10.4% | 233,518 | +6.7% | 0.13% | +25.5% |
| USFD | Buy | US Foods Holding Corp. | $8,159,000 | +113.1% | 296,924 | +83.1% | 0.13% | +140.7% |
| CLS | Buy | Celestica Inc. Sub Voting Shs | $8,051,000 | +448.1% | 679,377 | +401.0% | 0.13% | +509.5% |
| CARO | New | Carolina Financial Corporation | $8,074,000 | – | 262,235 | +100.0% | 0.13% | – |
| CW | Sell | Curtiss-Wright Corp. | $7,752,000 | +4.0% | 78,817 | -3.7% | 0.12% | +17.1% |
| DEO | Sell | Diageo Plc Sp ADRspon adr new | $7,774,000 | -49.8% | 74,792 | -44.0% | 0.12% | -43.3% |
| CWEI | New | Clayton Williams Energy Inc. | $7,574,000 | – | 63,505 | +100.0% | 0.12% | – |
| DV | Buy | DeVry Education Group Inc. | $7,563,000 | +318.3% | 242,399 | +209.1% | 0.12% | +380.0% |
| KNL | Buy | Knoll Inc. | $7,478,000 | +58.2% | 267,755 | +29.4% | 0.12% | +80.3% |
| OSK | Buy | Oshkosh Corp. | $7,476,000 | +22.5% | 115,705 | +6.2% | 0.12% | +38.4% |
| AVAV | Sell | AeroVironment Inc. | $7,467,000 | +7.9% | 278,319 | -1.8% | 0.12% | +22.7% |
| NNN | Sell | National Retail Properties Inccl a | $7,414,000 | -30.2% | 167,732 | -19.7% | 0.12% | -20.8% |
| AMGN | Sell | Amgen Inc. | $7,454,000 | -49.5% | 50,981 | -42.3% | 0.12% | -43.0% |
| HWC | Sell | Hancock Holding Co. | $7,151,000 | +32.0% | 165,905 | -0.7% | 0.11% | +50.0% |
| QUAD | Buy | Quad/Graphics Inc. | $7,160,000 | +8.9% | 266,352 | +8.2% | 0.11% | +23.9% |
| GLT | Sell | PH Glatfelter Co. | $7,110,000 | -6.5% | 297,619 | -15.1% | 0.11% | +5.6% |
| TPC | Sell | Tutor Perini Corp. | $7,117,000 | -24.4% | 254,187 | -42.0% | 0.11% | -14.4% |
| ANF | Sell | Abercrombie & Fitch Co. | $7,006,000 | -32.7% | 583,826 | -10.9% | 0.11% | -24.0% |
| CELG | New | Celgene Corporation | $6,860,000 | – | 59,264 | +100.0% | 0.11% | – |
| UBSH | Buy | Union Bankshares Corporation | $6,883,000 | +50.2% | 192,595 | +12.5% | 0.11% | +70.3% |
| CNC | Sell | Centene Corp.sh ben int | $6,803,000 | -85.1% | 120,384 | -82.3% | 0.11% | -83.1% |
| IIVI | Sell | II-VI Inc. | $6,715,000 | +21.0% | 226,485 | -0.7% | 0.11% | +37.2% |
| GNTX | Buy | Gentex Corp. | $6,731,000 | +13.8% | 341,832 | +1.5% | 0.11% | +28.9% |
| T | Buy | AT&T Inc. | $6,633,000 | +55.2% | 155,960 | +48.2% | 0.10% | +75.0% |
| AMWD | Buy | American Woodmark Corp. | $6,585,000 | +10.8% | 87,507 | +18.7% | 0.10% | +26.5% |
| VMW | New | VMware Inc. | $6,568,000 | – | 83,426 | +100.0% | 0.10% | – |
| SKYW | Sell | SkyWest Inc. | $6,562,000 | -17.4% | 180,015 | -40.1% | 0.10% | -6.3% |
| PDM | Sell | Piedmont Office Realty Trust I | $6,570,000 | -5.7% | 314,225 | -1.9% | 0.10% | +6.1% |
| AMN | Buy | AMN Healthcare Services Inc. | $6,481,000 | +22.8% | 168,564 | +1.8% | 0.10% | +39.2% |
| SBRA | Buy | Sabra Health Care REIT Inc. | $6,512,000 | +33.4% | 266,675 | +37.5% | 0.10% | +51.5% |
| MSBI | Buy | Midland States Bancorp Inc. | $6,442,000 | +44.6% | 178,049 | +1.3% | 0.10% | +64.5% |
| RATE | Buy | Bankrate Inc Del | $6,215,000 | +307.0% | 562,425 | +212.3% | 0.10% | +371.4% |
| SLM | Sell | SLM Corp. (New) | $6,106,000 | +46.5% | 554,125 | -0.7% | 0.10% | +67.2% |
| TIVO | Sell | TiVo Corp. (new) | $6,061,000 | -11.1% | 290,016 | -17.1% | 0.10% | 0.0% |
| TRST | Buy | Trustco Bank Corp NY | $6,057,000 | +26.5% | 692,257 | +2.5% | 0.10% | +43.3% |
| NMIH | Sell | NMI Holdings Inc.cl a | $6,002,000 | +38.8% | 563,575 | -0.7% | 0.10% | +55.7% |
| ICUI | Buy | ICU Medical Inc. | $5,932,000 | +237.8% | 40,260 | +189.7% | 0.09% | +276.0% |
| PLD | New | Prologis Inc. (REIT) | $5,925,000 | – | 112,233 | +100.0% | 0.09% | – |
| MEI | Buy | Methode Electronics Inc. | $5,839,000 | +89.8% | 141,215 | +60.6% | 0.09% | +116.3% |
| UAL | Sell | United Continental Holdings. | $5,825,000 | -21.2% | 79,926 | -43.3% | 0.09% | -10.6% |
| EXPR | Sell | Express Inc | $5,783,000 | -11.5% | 537,409 | -3.0% | 0.09% | 0.0% |
| LGFB | New | Lions Gate Entertainment CL Bcl b non vtg | $5,725,000 | – | 233,288 | +100.0% | 0.09% | – |
| FCN | Buy | FTI Consulting Inc. | $5,730,000 | +3.3% | 127,097 | +2.1% | 0.09% | +16.7% |
| KLIC | Sell | Kulicke & Soffa Industries | $5,710,000 | +22.0% | 357,970 | -1.1% | 0.09% | +37.9% |
| AET | Sell | Aetna Inc. | $5,605,000 | -77.2% | 45,199 | -78.8% | 0.09% | -74.2% |
| EPAC | New | Actuant Corporation CL A | $5,575,000 | – | 214,838 | +100.0% | 0.09% | – |
| OCLR | Buy | Oclaro Inc. | $5,519,000 | +74.7% | 616,600 | +66.9% | 0.09% | +100.0% |
| BHE | Sell | Benchmark Electronics Inc. | $5,570,000 | +13.9% | 182,634 | -6.8% | 0.09% | +27.5% |
| CNO | Buy | CNO Financial Group Inc. | $5,481,000 | +271.3% | 286,205 | +196.2% | 0.09% | +314.3% |
| ANWWQ | Buy | Aegean Marine Petroleum Networ | $5,464,000 | +217.5% | 538,368 | +212.9% | 0.09% | +262.5% |
| GENC | Sell | Gencor Industries Inc. | $5,450,000 | +29.7% | 347,157 | -1.0% | 0.09% | +47.5% |
| AMAG | Buy | AMAG Pharmaceuticals Inc. | $5,444,000 | +218.2% | 156,440 | +124.1% | 0.09% | +258.3% |
| RTEC | Sell | Rudolph Techonologies Inc. | $5,439,000 | +27.1% | 232,920 | -3.4% | 0.09% | +43.3% |
| M | Sell | Macy's Inc. | $5,391,000 | -35.1% | 150,533 | -32.9% | 0.09% | -25.9% |
| CENTA | Buy | Central Garden & Pet Co. CL Acl a non-vtg | $5,286,000 | +99.2% | 171,075 | +59.8% | 0.08% | +127.0% |
| COR | New | CoreSite Realty Corporation (R | $5,265,000 | – | 66,335 | +100.0% | 0.08% | – |
| URBN | Buy | Urban Outfitters Inc. | $5,210,000 | -11.8% | 182,930 | +6.8% | 0.08% | 0.0% |
| BMY | New | Bristol-Myers Squibb Co. | $5,156,000 | – | 88,232 | +100.0% | 0.08% | – |
| FORM | Sell | FormFactor Inc. | $5,168,000 | +2.5% | 461,470 | -0.7% | 0.08% | +15.5% |
| CNOB | Sell | ConnectOne Bancorp Inc. (New) | $5,132,000 | +42.7% | 197,755 | -0.7% | 0.08% | +64.0% |
| USCR | New | U.S. Concrete Inc. | $5,129,000 | – | 78,300 | +100.0% | 0.08% | – |
| BEAT | Buy | BioTelemetry Inc. | $5,106,000 | +53.7% | 228,445 | +27.7% | 0.08% | +72.3% |
| LNC | Sell | Lincoln National Corp. | $5,075,000 | -20.1% | 76,587 | -43.4% | 0.08% | -9.0% |
| ORIT | Buy | Oritani Financial Corp | $5,026,000 | +25.5% | 268,065 | +5.2% | 0.08% | +42.9% |
| MXL | Sell | MaxLinear Inc.cl a | $5,007,000 | +6.8% | 229,675 | -0.7% | 0.08% | +21.2% |
| PFBC | Buy | Preferred Bk Los Angeles Ca | $4,992,000 | +301.9% | 95,230 | +174.0% | 0.08% | +364.7% |
| APAM | New | Artisan Partners Asset Managemcl a | $4,992,000 | – | 167,805 | +100.0% | 0.08% | – |
| GWB | Sell | Great Western Bancorp. Inc. | $4,884,000 | -10.5% | 112,055 | -31.6% | 0.08% | +1.3% |
| SPAR | Buy | Spartan Motors Inc. | $4,885,000 | +8.6% | 528,155 | +12.5% | 0.08% | +23.8% |
| TROW | New | Price (T. Rowe) Associates Inc | $4,828,000 | – | 64,152 | +100.0% | 0.08% | – |
| AIG | Sell | American International Group | $4,826,000 | -37.8% | 73,891 | -43.5% | 0.08% | -29.4% |
| PESXQ | Sell | Pioneer Energy Svcs Corp | $4,805,000 | +68.4% | 701,500 | -0.7% | 0.08% | +90.0% |
| HDSN | Buy | Hudson Technologies Inc. | $4,807,000 | +78.4% | 600,080 | +48.1% | 0.08% | +100.0% |
| PENN | Sell | Penn National Gaming Inc | $4,784,000 | -17.7% | 346,925 | -19.0% | 0.08% | -7.3% |
| KMT | Sell | Kennametal Inc. | $4,739,000 | +7.0% | 151,605 | -0.7% | 0.08% | +21.0% |
| LRN | Buy | K12 Inc | $4,683,000 | +20.3% | 272,897 | +0.6% | 0.07% | +34.5% |
| NTRI | Sell | NutriSystem Inc. | $4,645,000 | -9.7% | 134,053 | -22.6% | 0.07% | +2.8% |
| S | New | Sprint Corporation | $4,647,000 | – | 551,893 | +100.0% | 0.07% | – |
| IPHI | Sell | Inphi Corp | $4,560,000 | -3.5% | 102,188 | -5.9% | 0.07% | +9.1% |
| HLIT | Buy | Harmonic Inc. | $4,548,000 | -1.6% | 909,559 | +16.7% | 0.07% | +10.8% |
| MGLN | Sell | Magellan Health Inc. | $4,439,000 | +3.2% | 58,990 | -26.3% | 0.07% | +18.3% |
| JONE | New | Jones Energy Inc. | $4,486,000 | – | 897,265 | +100.0% | 0.07% | – |
| TMUS | New | T-Mobile US Inc. | $4,378,000 | – | 76,134 | +100.0% | 0.07% | – |
| IIIN | New | Insteel Industries Inc. | $4,341,000 | – | 121,800 | +100.0% | 0.07% | – |
| RDN | Sell | Radian Group Inc. | $4,194,000 | +31.8% | 233,270 | -0.7% | 0.07% | +48.9% |
| BKU | Sell | Bankunited Inc | $4,233,000 | +23.9% | 112,320 | -0.7% | 0.07% | +39.6% |
| SR | Sell | Spire Inc. | $4,132,000 | +0.6% | 64,020 | -0.7% | 0.07% | +13.8% |
| LLY | New | Eli Lilly & Co. | $4,131,000 | – | 56,164 | +100.0% | 0.07% | – |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $4,094,000 | -43.8% | 5,304 | -43.4% | 0.06% | -36.3% |
| HA | Buy | Hawaiian Holdings Inc. | $4,118,000 | +37.9% | 72,245 | +17.6% | 0.06% | +54.8% |
| CECE | New | Ceco Environmental Corp | $4,096,000 | – | 293,625 | +100.0% | 0.06% | – |
| TCF | New | TCF Financial Corp. | $3,998,000 | – | 204,090 | +100.0% | 0.06% | – |
| FRAN | New | Francescas Hldgs Corp | $3,961,000 | – | 219,705 | +100.0% | 0.06% | – |
| APH | Sell | Amphenolcl a | $3,891,000 | -54.5% | 57,905 | -56.1% | 0.06% | -48.3% |
| ZUMZ | Buy | Zumiez Inc. | $3,891,000 | +118.1% | 178,056 | +79.7% | 0.06% | +148.0% |
| SODA | Sell | SodaStream International Ltd. | $3,905,000 | +47.6% | 98,925 | -0.7% | 0.06% | +67.6% |
| ALJ | Sell | Alon USA Energy Inc. | $3,894,000 | -12.9% | 342,166 | -38.3% | 0.06% | -1.6% |
| FMSA | Buy | Fairmount Santrol Holdings Inc | $3,924,000 | +140.1% | 332,845 | +72.7% | 0.06% | +169.6% |
| CORR | New | CorEnergy Infrastructure Trust | $3,851,000 | – | 110,414 | +100.0% | 0.06% | – |
| JJSF | Sell | J&J Snack Foods Corp. | $3,852,000 | -23.3% | 28,871 | -31.5% | 0.06% | -12.9% |
| RPT | Sell | Ramco-Gershenson Properties Tr | $3,844,000 | -12.2% | 231,860 | -0.7% | 0.06% | 0.0% |
| CMI | New | Cummins Inc. | $3,771,000 | – | 27,593 | +100.0% | 0.06% | – |
| BZH | Buy | Beazer Homes USA Inc. | $3,730,000 | +45.0% | 280,479 | +27.1% | 0.06% | +63.9% |
| CCF | New | Chase Corp | $3,710,000 | – | 44,400 | +100.0% | 0.06% | – |
| AXP | Sell | American Express Company | $3,643,000 | -34.6% | 49,180 | -43.4% | 0.06% | -25.6% |
| RM | New | Regional Mgmt Corp | $3,577,000 | – | 136,095 | +100.0% | 0.06% | – |
| HZNP | Buy | Horizon Pharma PLC | $3,535,000 | +74.6% | 218,495 | +95.6% | 0.06% | +100.0% |
| FNSR | New | Finisar Corporation | $3,527,000 | – | 116,520 | +100.0% | 0.06% | – |
| ROCK | Sell | Gibraltar Industries Inc. | $3,376,000 | +10.2% | 81,050 | -1.7% | 0.05% | +25.6% |
| BV | Buy | Bazaarvoice Inc | $3,369,000 | +45.8% | 694,550 | +77.6% | 0.05% | +68.8% |
| WGO | New | Winnebago Industries | $3,147,000 | – | 99,435 | +100.0% | 0.05% | – |
| CRUS | New | Cirrus Logic Inc. | $3,007,000 | – | 53,190 | +100.0% | 0.05% | – |
| DAN | Sell | Dana Incorporated | $2,919,000 | +3.4% | 153,774 | -15.1% | 0.05% | +15.0% |
| WLL | New | Whiting Petroleum Corp. | $2,885,000 | – | 240,010 | +100.0% | 0.05% | – |
| NSTG | Buy | NanoString Technologies Inc. | $2,886,000 | +38.2% | 129,430 | +23.8% | 0.05% | +58.6% |
| VRTS | New | Virtus Invt Partners Inc | $2,813,000 | – | 23,825 | +100.0% | 0.04% | – |
| EVH | Buy | Evolent Health Inc.cl a | $2,814,000 | -33.1% | 190,130 | +11.2% | 0.04% | -23.7% |
| DLTR | New | Dollar Tree Inc. | $2,766,000 | – | 35,839 | +100.0% | 0.04% | – |
| AMNB | New | American Natl Bankshares In | $2,775,000 | – | 79,750 | +100.0% | 0.04% | – |
| CLDPQ | New | Cloud Peak Energy Inc | $2,723,000 | – | 485,455 | +100.0% | 0.04% | – |
| WDR | Sell | Waddell & Reed Financial Inc.cl a | $2,667,000 | -42.1% | 136,689 | -46.1% | 0.04% | -35.4% |
| BREW | New | Craft Brew Alliance Inc. | $2,606,000 | – | 154,190 | +100.0% | 0.04% | – |
| NEE | New | NextEra Energy Inc. | $2,596,000 | – | 21,728 | +100.0% | 0.04% | – |
| BCOV | Buy | Brightcove Inc | $2,579,000 | -11.3% | 320,355 | +43.8% | 0.04% | 0.0% |
| NBR | Sell | Nabors Industries Ltd. | $2,489,000 | -43.3% | 151,750 | -58.0% | 0.04% | -35.5% |
| AIRG | New | Airgain Inc. | $2,425,000 | – | 168,380 | +100.0% | 0.04% | – |
| RIG | Sell | Transocean Ltd | $2,423,000 | +35.3% | 164,400 | -2.1% | 0.04% | +52.0% |
| REN | Sell | Resolute Energy Corporation | $2,391,000 | -28.1% | 58,060 | -54.5% | 0.04% | -19.1% |
| SPKE | Sell | Spark Energy Inc. | $2,332,000 | -7.0% | 76,950 | -10.6% | 0.04% | +5.7% |
| NPTN | Buy | NeoPhotonics Corporation | $2,263,000 | -21.1% | 209,330 | +19.3% | 0.04% | -10.0% |
| AAOI | New | Applied Optoelectronics Inc. | $2,254,000 | – | 96,165 | +100.0% | 0.04% | – |
| OZRK | New | Bank of the Ozarks Inc. | $2,175,000 | – | 41,365 | +100.0% | 0.04% | – |
| UNTCQ | New | Unit Corp. | $2,231,000 | – | 83,015 | +100.0% | 0.04% | – |
| RDC | Sell | Rowan Companies Plc | $2,136,000 | +12.4% | 113,080 | -9.8% | 0.03% | +25.9% |
| VCRA | Sell | Vocera Communications Inc | $2,134,000 | +8.7% | 115,420 | -0.7% | 0.03% | +21.4% |
| KND | Buy | Kindred Healthcare Inc. | $2,049,000 | +19.3% | 261,042 | +55.4% | 0.03% | +37.5% |
| XHR | Sell | Xenia Hotels & Resorts Inc. (R | $2,049,000 | +27.7% | 105,495 | -0.2% | 0.03% | +43.5% |
| DNRCQ | Buy | Denbury Resources Inc. | $2,095,000 | +14.4% | 569,305 | +0.5% | 0.03% | +26.9% |
| NSIT | Sell | Insight Enterprises Inc. | $2,057,000 | +8.6% | 50,864 | -12.6% | 0.03% | +22.2% |
| PWR | Sell | Quanta Services Inc. | $2,062,000 | +12.4% | 59,175 | -9.8% | 0.03% | +26.9% |
| TOWR | Buy | Tower Intl Inc | $2,006,000 | +41.6% | 70,745 | +20.3% | 0.03% | +60.0% |
| RGP | Buy | Resources Connection Inc. | $2,019,000 | +70.4% | 104,894 | +32.3% | 0.03% | +88.2% |
| CHE | Buy | Chemed Corp. | $1,995,000 | +14.7% | 12,435 | +0.8% | 0.03% | +33.3% |
| CCOI | New | Cogent Comm Group Inc | $1,989,000 | – | 48,095 | +100.0% | 0.03% | – |
| CMCO | Buy | Columbus Mckinnon Corp. | $1,989,000 | +677.0% | 73,550 | +412.5% | 0.03% | +700.0% |
| LHO | Buy | LaSalle Hotel Properties (REIT | $2,009,000 | +28.5% | 65,930 | +0.6% | 0.03% | +45.5% |
| SPTN | Sell | SpartanNash Company | $1,997,000 | +28.2% | 50,500 | -6.3% | 0.03% | +45.5% |
| SAFM | Buy | Sanderson Farms Inc. | $2,001,000 | +9.5% | 21,235 | +12.0% | 0.03% | +23.1% |
| SWM | New | Schweitzer-Mauduit Internation | $1,968,000 | – | 43,220 | +100.0% | 0.03% | – |
| SCS | Sell | Steelcase Inc. CL Acl a | $1,925,000 | +20.5% | 107,540 | -6.5% | 0.03% | +40.9% |
| PRXL | New | Parexel Intl Corp. | $1,926,000 | – | 29,310 | +100.0% | 0.03% | – |
| PEIX | New | Pacific Ethanol Inc. | $1,957,000 | – | 206,005 | +100.0% | 0.03% | – |
| ESV | Sell | Ensco PLC | $1,932,000 | +2.1% | 198,795 | -10.7% | 0.03% | +14.8% |
| CSGS | Buy | CSG Systems International Inc. | $1,967,000 | +17.4% | 40,642 | +0.3% | 0.03% | +34.8% |
| CAKE | Sell | Cheesecake Factory Inc. | $1,924,000 | +14.7% | 32,125 | -4.1% | 0.03% | +29.2% |
| UTHR | Sell | United Therapeutics Corp. | $1,969,000 | +21.1% | 13,730 | -0.3% | 0.03% | +34.8% |
| ACETQ | Sell | Aceto Corp. | $1,964,000 | +15.5% | 89,375 | -0.2% | 0.03% | +29.2% |
| MASI | Sell | Masimo Corp | $1,934,000 | +9.9% | 28,695 | -2.9% | 0.03% | +24.0% |
| MDR | Sell | McDermott International Inc. | $1,944,000 | +19.9% | 263,040 | -18.8% | 0.03% | +34.8% |
| USPH | Sell | U.S. Physical Therapy Inc. | $1,880,000 | +7.6% | 26,777 | -3.9% | 0.03% | +25.0% |
| MDP | New | Meredith Corp. | $1,873,000 | – | 31,660 | +100.0% | 0.03% | – |
| SCL | Sell | Stepan Co | $1,917,000 | +6.5% | 23,528 | -5.0% | 0.03% | +20.0% |
| STRA | Sell | Strayer Ed Inc. | $1,872,000 | +14.8% | 23,219 | -33.6% | 0.03% | +30.4% |
| SCSC | Sell | ScanSource Inc. | $1,910,000 | +4.9% | 47,330 | -5.2% | 0.03% | +15.4% |
| KS | New | Kapstone Paper & Packaging | $1,883,000 | – | 85,400 | +100.0% | 0.03% | – |
| SANM | Sell | Sanmina Corporation | $1,890,000 | -1.7% | 51,580 | -23.6% | 0.03% | +11.1% |
| ICON | Sell | Iconix Brand Group | $1,885,000 | +12.6% | 201,865 | -2.1% | 0.03% | +30.4% |
| XXIA | Sell | Ixia | $1,906,000 | +23.4% | 118,370 | -4.1% | 0.03% | +36.4% |
| TKR | Sell | Timken Co. | $1,894,000 | +8.0% | 47,710 | -4.4% | 0.03% | +20.0% |
| HUN | Sell | Huntsman Corp | $1,898,000 | -47.5% | 99,475 | -55.2% | 0.03% | -41.2% |
| THG | Sell | The Hanover Insurance Group In | $1,883,000 | +9.3% | 20,690 | -9.4% | 0.03% | +25.0% |
| EFSC | Buy | Enterprise Finl Svcs Corp | $1,892,000 | +53.4% | 44,000 | +11.5% | 0.03% | +76.5% |
| EIG | Sell | Employers Holdings Inccl a | $1,873,000 | -65.4% | 47,290 | -74.0% | 0.03% | -60.5% |
| EMKR | New | EMCORE Corporation | $1,868,000 | – | 214,715 | +100.0% | 0.03% | – |
| VNDA | Sell | Vanda Pharmaceuticals Inc | $1,904,000 | -4.8% | 119,380 | -0.7% | 0.03% | +7.1% |
| WNC | Sell | Wabash National Corp | $1,886,000 | +5.9% | 119,187 | -4.7% | 0.03% | +20.0% |
| STBA | New | S & T BANCORP INC | $1,906,000 | – | 48,830 | +100.0% | 0.03% | – |
| COLB | New | Columbia Banking System Inc. | $1,910,000 | – | 42,750 | +100.0% | 0.03% | – |
| WAIR | Sell | Wesco Aircraft Hldgs Inc | $1,879,000 | +9.0% | 125,665 | -2.1% | 0.03% | +25.0% |
| AAN | Sell | Aarons Inc. | $1,894,000 | +3.7% | 59,200 | -17.6% | 0.03% | +15.4% |
| CBM | Sell | Cambrex Corp. | $1,883,000 | +3.5% | 34,899 | -14.7% | 0.03% | +15.4% |
| BC | New | Brunswick Corp. | $1,877,000 | – | 34,415 | +100.0% | 0.03% | – |
| RNR | Sell | RenaissanceRe Hldgs. LTD | $1,900,000 | +8.0% | 13,950 | -4.7% | 0.03% | +20.0% |
| PLXS | Sell | Plexus Corp. | $1,881,000 | +6.6% | 34,800 | -7.7% | 0.03% | +20.0% |
| OII | New | Oceaneering International Inc. | $1,856,000 | – | 65,800 | +100.0% | 0.03% | – |
| AMED | Sell | Amedisys Inc. | $1,809,000 | -83.7% | 42,425 | -81.9% | 0.03% | -81.4% |
| ONB | New | Old National Bancorp. | $1,810,000 | – | 99,745 | +100.0% | 0.03% | – |
| RUSHA | New | Rush Enterprises Inc Cl Acl a | $1,850,000 | – | 57,985 | +100.0% | 0.03% | – |
| RLJ | Buy | RLJ Lodging Trust (REIT) | $1,803,000 | +16.8% | 73,620 | +0.3% | 0.03% | +31.8% |
| CCP | New | Care Capital Properties Inc. ( | $1,823,000 | – | 72,925 | +100.0% | 0.03% | – |
| OSUR | Sell | OraSure Technologies Inc. | $1,796,000 | +9.9% | 204,561 | -0.2% | 0.03% | +26.1% |
| MBFI | New | MB Financial Inc. | $1,836,000 | – | 38,880 | +100.0% | 0.03% | – |
| FMBI | Sell | First Midwest Bancorp Inc. | $1,800,000 | +0.8% | 71,330 | -22.6% | 0.03% | +16.0% |
| HE | Sell | Hawaiian Electric Industries I | $1,856,000 | +5.0% | 56,120 | -5.2% | 0.03% | +16.0% |
| HTLF | New | Heartland Finl Usa Inc | $1,807,000 | – | 37,650 | +100.0% | 0.03% | – |
| ETH | Sell | Ethan Allen Interiors Inc. | $1,848,000 | -4.5% | 50,160 | -19.0% | 0.03% | +7.4% |
| PDCO | Buy | Patterson Companies Inc. | $1,808,000 | +4.2% | 44,065 | +16.7% | 0.03% | +20.8% |
| TK | New | Teekay Shipping Corp. | $1,802,000 | – | 224,390 | +100.0% | 0.03% | – |
| OMI | Sell | Owens & Minor Inc. | $1,805,000 | +1.4% | 51,145 | -0.2% | 0.03% | +16.0% |
| BRC | Sell | Brady Corp. CL Acl a | $1,813,000 | -3.4% | 48,270 | -11.0% | 0.03% | +11.5% |
| CATM | Sell | Cardtronics plc class A ords | $1,812,000 | +3.8% | 33,210 | -15.1% | 0.03% | +20.8% |
| HT | Sell | Hersha Hospitality Trust (REIT | $1,854,000 | +15.2% | 86,245 | -3.4% | 0.03% | +26.1% |
| CPS | Sell | Cooper-Standard Holdings Inc. | $1,803,000 | -74.7% | 17,445 | -75.8% | 0.03% | -71.0% |
| BANR | New | Banner Corp. | $1,838,000 | – | 32,930 | +100.0% | 0.03% | – |
| SCLN | Buy | SciClone Pharmaceuticals Inc. | $1,802,000 | +10.1% | 166,807 | +4.5% | 0.03% | +26.1% |
| ACCO | Sell | ACCO Brands Corporation | $1,750,000 | +12.8% | 134,100 | -16.7% | 0.03% | +27.3% |
| ADUS | New | Addus HomeCare Corporation | $1,786,000 | – | 50,960 | +100.0% | 0.03% | – |
| ALE | Sell | Allete Inc | $1,739,000 | +7.4% | 27,095 | -0.2% | 0.03% | +21.7% |
| AXE | Sell | Anixter Intl Inc. | $1,751,000 | -3.4% | 21,605 | -23.1% | 0.03% | +12.0% |
| ANH | Buy | Anworth Mortgage Asset Corp. ( | $1,788,000 | +20.9% | 345,835 | +15.1% | 0.03% | +33.3% |
| BXMT | Sell | Blackstone Mortgage Trust Inc. | $1,780,000 | +1.8% | 59,210 | -0.2% | 0.03% | +12.0% |
| BCOR | New | Blucora Inc. | $1,739,000 | – | 117,905 | +100.0% | 0.03% | – |
| CPLA | Sell | Capella Education Company | $1,750,000 | +4.4% | 19,929 | -31.0% | 0.03% | +16.7% |
| CRL | Sell | Charles River Laboratories Int | $1,735,000 | -59.6% | 22,774 | -55.8% | 0.03% | -53.3% |
| CLDT | Sell | Chatham Lodging Trust (REIT) | $1,789,000 | +6.5% | 87,080 | -0.2% | 0.03% | +16.7% |
| CHSP | Sell | Chesapeake Lodging Trust (REITsh ben int | $1,775,000 | +9.7% | 68,645 | -2.8% | 0.03% | +21.7% |
| CCRN | New | Cross Country Healthcare Inc. | $1,786,000 | – | 114,435 | +100.0% | 0.03% | – |
| EBS | Sell | Emergent Biosolutions | $1,765,000 | -13.6% | 53,740 | -17.0% | 0.03% | -3.4% |
| ESND | Sell | Essendant Inc. | $1,788,000 | +1.6% | 85,558 | -0.2% | 0.03% | +12.0% |
| FIBK | Buy | First Interstate Bancsystem In | $1,750,000 | +35.1% | 41,120 | +0.1% | 0.03% | +55.6% |
| HAE | Sell | Haemonetics Corp Mass | $1,787,000 | +5.2% | 44,455 | -5.2% | 0.03% | +16.7% |
| HRC | New | Hill-Rom Holdings Inc. | $1,750,000 | – | 31,165 | +100.0% | 0.03% | – |
| HMST | Sell | Homestreet Inc | $1,748,000 | +3.2% | 55,330 | -18.1% | 0.03% | +16.7% |
| IRBT | Sell | iRobot Corporation | $1,791,000 | -10.0% | 30,645 | -32.3% | 0.03% | 0.0% |
| LHCG | Sell | LHC Group Inc. | $1,791,000 | -2.7% | 39,191 | -21.5% | 0.03% | +7.7% |
| LANC | Sell | Lancaster Colony Corp. | $1,787,000 | +2.6% | 12,640 | -4.1% | 0.03% | +16.7% |
| MDU | Sell | MDU Resources | $1,761,000 | -81.7% | 61,196 | -83.8% | 0.03% | -79.3% |
| MYRG | Sell | MYR Group Inc.cl a | $1,758,000 | -3.2% | 46,665 | -22.7% | 0.03% | +12.0% |
| VIVO | Buy | Meridian Bioscience Inc | $1,785,000 | +6.2% | 100,867 | +15.8% | 0.03% | +16.7% |
| MG | New | Mistras Group Inc | $1,785,000 | – | 69,505 | +100.0% | 0.03% | – |
| NCR | Sell | NCR Corporation | $1,789,000 | +6.4% | 44,105 | -15.5% | 0.03% | +16.7% |
| NRG | Sell | NRG Energy Inc. | $1,783,000 | +9.1% | 145,435 | -0.2% | 0.03% | +21.7% |
| NANO | New | Nanometrics Inc. | $1,779,000 | – | 70,970 | +100.0% | 0.03% | – |
| PCMI | New | PCM Inc. | $1,778,000 | – | 79,010 | +100.0% | 0.03% | – |
| PBI | Buy | Pitney Bowes | $1,752,000 | +4.8% | 115,370 | +25.3% | 0.03% | +21.7% |
| POLY | New | Plantronics Inc. | $1,757,000 | – | 32,085 | +100.0% | 0.03% | – |
| ROG | Sell | Rogers Corp. | $1,758,000 | -8.9% | 22,890 | -27.5% | 0.03% | +3.7% |
| SAFT | New | Safety Insurance Group Inc. | $1,777,000 | – | 24,110 | +100.0% | 0.03% | – |
| SHLM | New | A. Schulman Inc. | $1,757,000 | – | 52,540 | +100.0% | 0.03% | – |
| SNH | New | Senior Housing Properties Trussh ben int | $1,791,000 | – | 94,620 | +100.0% | 0.03% | – |
| SWX | Buy | Southwest Gas Corp. | $1,765,000 | +10.6% | 23,030 | +0.8% | 0.03% | +27.3% |
| SUP | Buy | Superior Industries Intl Inc. | $1,777,000 | -0.3% | 67,435 | +10.3% | 0.03% | +12.0% |
| TECD | Sell | Tech Data Corp. | $1,761,000 | -7.2% | 20,794 | -7.2% | 0.03% | +3.7% |
| TER | Sell | Teradyne Inc. | $1,741,000 | -1.4% | 68,525 | -16.3% | 0.03% | +12.0% |
| WCC | Sell | WESCO International Inc. | $1,792,000 | -74.2% | 26,930 | -76.1% | 0.03% | -71.1% |
| YRCW | New | YRC Worldwide Inc. | $1,781,000 | – | 134,100 | +100.0% | 0.03% | – |
| BRKR | Sell | Bruker Corporation | $1,700,000 | -6.7% | 80,245 | -0.2% | 0.03% | +3.8% |
| ORI | Buy | Old Republic Intl Corp. | $1,707,000 | +8.2% | 89,840 | +0.3% | 0.03% | +22.7% |
| NYMT | New | New York Mortgage Trust Inc. | $1,700,000 | – | 257,515 | +100.0% | 0.03% | – |
| MYGN | Buy | Myriad Genetics Inc. | $1,683,000 | -4.5% | 100,975 | +17.9% | 0.03% | +8.0% |
| REGI | New | Renewable Energy Group Inc | $1,692,000 | – | 174,470 | +100.0% | 0.03% | – |
| POR | New | Portland General Electric | $1,709,000 | – | 39,440 | +100.0% | 0.03% | – |
| SIR | Sell | Select Income REIT | $1,676,000 | -6.5% | 66,505 | -0.2% | 0.03% | +8.0% |
| MLHR | Sell | Herman Miller Inc. | $1,720,000 | +19.0% | 50,290 | -0.5% | 0.03% | +35.0% |
| MED | Sell | Medifast Inc | $1,686,000 | +9.9% | 40,503 | -0.2% | 0.03% | +22.7% |
| SON | Sell | Sonoco Products Co. | $1,731,000 | -3.5% | 32,850 | -3.2% | 0.03% | +8.0% |
| MPW | Buy | Medical Properties Trust Inc. | $1,730,000 | +6.8% | 140,610 | +28.2% | 0.03% | +17.4% |
| MITT | New | AG Mortgage Investment Trust I | $1,677,000 | – | 98,025 | +100.0% | 0.03% | – |
| MFA | Sell | MFA Financial Inc. (REIT) | $1,727,000 | +1.8% | 226,282 | -0.2% | 0.03% | +12.5% |
| LMAT | Sell | LeMaitre Vascular Inc. | $1,716,000 | +23.0% | 67,730 | -3.7% | 0.03% | +35.0% |
| KGC | New | Kinross Gold Corp. | $1,677,000 | – | 539,380 | +100.0% | 0.03% | – |
| SXC | Sell | Suncoke Energy Inc | $1,671,000 | -3.3% | 147,395 | -31.6% | 0.03% | +12.5% |
| NEBLQ | Sell | Noble Corporation PLC | $1,691,000 | -6.8% | 285,690 | -0.2% | 0.03% | +8.0% |
| IPHS | New | Innophos Holdings Inc. | $1,684,000 | – | 32,215 | +100.0% | 0.03% | – |
| ICFI | Sell | ICF International Inc. | $1,725,000 | -6.9% | 31,250 | -25.2% | 0.03% | +3.8% |
| AIT | Sell | Applied Industrial Technologie | $1,709,000 | +0.7% | 28,765 | -20.8% | 0.03% | +12.5% |
| HYH | New | Halyard Health Inc. | $1,722,000 | – | 46,565 | +100.0% | 0.03% | – |
| GOV | Buy | Government Properties Income T | $1,701,000 | +4.2% | 89,205 | +23.6% | 0.03% | +17.4% |
| FBC | Sell | Flagstar Bancorp Inc. | $1,680,000 | -7.1% | 62,375 | -4.3% | 0.03% | +8.0% |
| UNFI | Sell | United Natural Foods Inc. | $1,682,000 | +15.8% | 35,250 | -2.9% | 0.03% | +35.0% |
| ICLR | Sell | ICON PLC | $1,678,000 | -3.2% | 22,317 | -0.4% | 0.03% | +12.5% |
| WOOF | Sell | VCA Inc. | $1,680,000 | -2.1% | 24,470 | -0.2% | 0.03% | +12.5% |
| DOFSQ | Sell | Diamond Offshore Drilling I | $1,711,000 | -5.2% | 96,640 | -5.7% | 0.03% | +8.0% |
| CYH | Buy | Community Health Systems Inc. | $1,727,000 | -6.2% | 308,965 | +93.7% | 0.03% | +3.8% |
| CMC | Sell | Commercial Metalssh ben int | $1,673,000 | -8.9% | 76,835 | -32.3% | 0.03% | +3.8% |
| FDP | Sell | Fresh Del Monte Produce Inc.ord | $1,720,000 | -4.6% | 28,375 | -5.7% | 0.03% | +8.0% |
| BIG | Buy | Big Lots Inc. | $1,722,000 | +5.2% | 34,305 | +0.1% | 0.03% | +17.4% |
| CENT | Sell | Central Garden & Pet Company | $1,731,000 | -2.8% | 52,325 | -23.6% | 0.03% | +8.0% |
| PEB | Sell | Pebblebrook Hotel Trust (REIT) | $1,724,000 | +11.6% | 57,945 | -0.2% | 0.03% | +22.7% |
| CAL | Sell | Caleres Inc. | $1,697,000 | -5.3% | 51,700 | -27.1% | 0.03% | +8.0% |
| GCO | Sell | Genesco Inc. | $1,610,000 | -14.0% | 25,925 | -24.6% | 0.03% | 0.0% |
| CBT | Sell | Cabot Corp. | $1,650,000 | -10.4% | 32,645 | -7.1% | 0.03% | 0.0% |
| EAT | Sell | Brinker International Inc. | $1,653,000 | -2.0% | 33,380 | -0.2% | 0.03% | +8.3% |
| THC | Buy | Tenet Healthcare Corp | $1,615,000 | -1.3% | 108,860 | +50.7% | 0.03% | +13.0% |
| BBG | New | Barrett Bill Corp. | $1,620,000 | – | 231,690 | +100.0% | 0.03% | – |
| INT | Sell | World Fuel Services Corp. | $1,646,000 | -1.0% | 35,850 | -0.2% | 0.03% | +13.0% |
| NAVI | Sell | Navient Corporation | $1,606,000 | -12.6% | 97,755 | -23.0% | 0.03% | 0.0% |
| RCII | Buy | Rent-A-Center Inc. | $1,664,000 | -10.2% | 147,935 | +0.9% | 0.03% | 0.0% |
| AOSL | Sell | Alpha & Omega Semiconductor | $1,664,000 | -5.1% | 78,245 | -3.1% | 0.03% | +4.0% |
| MTX | Sell | Minerals Technologies Inc. | $1,638,000 | -13.8% | 21,200 | -21.2% | 0.03% | -3.7% |
| ARR | Sell | ARMOUR Residential REIT Inc. ( | $1,658,000 | -6.6% | 76,425 | -2.9% | 0.03% | +4.0% |
| MOH | Sell | Molina Healthcare Inc. | $1,647,000 | -12.9% | 30,348 | -6.4% | 0.03% | -3.7% |
| HMSY | Buy | HMS Holdings Corp. | $1,642,000 | -7.6% | 90,416 | +12.8% | 0.03% | +4.0% |
| AVA | Buy | Avista Corp. | $1,649,000 | -4.0% | 41,228 | +0.3% | 0.03% | +8.3% |
| GEF | Sell | Greif Inc.cl a | $1,619,000 | -13.1% | 31,555 | -16.1% | 0.03% | 0.0% |
| GDOT | New | Green Dot Corpcl a | $1,664,000 | – | 70,650 | +100.0% | 0.03% | – |
| PLCE | Sell | Childrens Place Inc. | $1,668,000 | -3.3% | 16,523 | -23.5% | 0.03% | +8.3% |
| BUSE | Sell | First Busey Corp.(new) | $1,615,000 | +14.2% | 52,465 | -16.2% | 0.03% | +30.0% |
| MTGE | New | MTGE Investment Corp. | $1,622,000 | – | 103,305 | +100.0% | 0.03% | – |
| DDS | Sell | Dillards Inc | $1,616,000 | -7.9% | 25,770 | -7.4% | 0.03% | +4.0% |
| CBI | Sell | Chicago Bridge & Iron Co. | $1,661,000 | -1.1% | 52,300 | -12.7% | 0.03% | +8.3% |
| DSW | Sell | DSW Inc. | $1,657,000 | +6.5% | 73,135 | -3.7% | 0.03% | +18.2% |
| NHI | Buy | National Health Investors Inc. | $1,642,000 | -5.2% | 22,145 | +0.3% | 0.03% | +8.3% |
| EZPW | New | EZCORP Inc. CL Acl a non vtg | $1,668,000 | – | 156,640 | +100.0% | 0.03% | – |
| EXTR | Sell | Extreme Networks | $1,650,000 | +12.0% | 327,980 | -0.0% | 0.03% | +23.8% |
| SLAB | Sell | Silicon Labs Inc. | $1,661,000 | -8.9% | 25,560 | -17.6% | 0.03% | 0.0% |
| WSM | Sell | Williams-Sonoma Inc. | $1,645,000 | -6.9% | 33,990 | -1.7% | 0.03% | +4.0% |
| CMO | Sell | Capstead Mortgage Corp. (REIT) | $1,655,000 | +4.4% | 162,415 | -3.4% | 0.03% | +18.2% |
| KELYA | Buy | Kelly Services Inc. CL Acl a | $1,638,000 | +21.1% | 71,475 | +1.5% | 0.03% | +36.8% |
| QSII | Sell | Quality Sys Inc. | $1,650,000 | +1.8% | 125,485 | -12.4% | 0.03% | +13.0% |
| ITRI | New | Itron Inc | $1,666,000 | – | 26,515 | +100.0% | 0.03% | – |
| AEGN | Sell | Aegion Corp | $1,647,000 | -1.6% | 69,510 | -20.7% | 0.03% | +13.0% |
| OI | New | Owens Illinois | $1,607,000 | – | 92,325 | +100.0% | 0.03% | – |
| CNSL | Sell | Consolidated Comm Hldgs Inc | $1,548,000 | -15.4% | 57,640 | -20.5% | 0.02% | -3.8% |
| LPNT | Sell | LifePoint Health Inc. | $1,599,000 | -8.5% | 28,159 | -4.5% | 0.02% | +4.2% |
| CHS | Sell | Chico's Fas Inc | $1,605,000 | -5.6% | 111,517 | -22.0% | 0.02% | +4.2% |
| ARCB | Sell | ArcBest Corporation | $1,573,000 | +4.5% | 56,887 | -28.1% | 0.02% | +19.0% |
| RGS | Sell | Regis Corp. | $1,558,000 | +15.5% | 107,280 | -0.2% | 0.02% | +31.6% |
| CZZ | New | Cosan Ltd. | $1,578,000 | – | 210,125 | +100.0% | 0.02% | – |
| CNX | Sell | Consol Energy | $1,566,000 | -8.2% | 85,890 | -3.3% | 0.02% | +4.2% |
| IVR | Sell | Invesco Mortgage Capital Inc. | $1,603,000 | -4.4% | 109,775 | -0.2% | 0.02% | +4.2% |
| ALOG | Sell | Analogic Corp. | $1,588,000 | -6.6% | 19,147 | -0.2% | 0.02% | +4.2% |
| ABM | Sell | ABM Industries Inc. | $1,576,000 | -14.2% | 38,590 | -16.6% | 0.02% | -3.8% |
| LMNX | Sell | Luminex Corp Del | $1,584,000 | -70.8% | 78,290 | -67.2% | 0.02% | -67.1% |
| NSP | Sell | Insperity Inc. | $1,597,000 | -14.2% | 22,510 | -12.1% | 0.02% | -3.8% |
| MANT | Sell | ManTech International Corporatcl a | $1,595,000 | -3.6% | 37,740 | -14.1% | 0.02% | +8.7% |
| NNI | Sell | Nelnet Inc. | $1,549,000 | +16.5% | 30,520 | -7.3% | 0.02% | +31.6% |
| SCSS | New | Select Comfort Corporation | $1,603,000 | – | 70,875 | +100.0% | 0.02% | – |
| OFIX | Buy | Orthofix International N.V. | $1,594,000 | -4.4% | 44,050 | +12.9% | 0.02% | +8.7% |
| VLGEA | New | Village Super Mkt Inccl a new | $1,513,000 | – | 48,975 | +100.0% | 0.02% | – |
| NUS | Buy | Nu Skin Enterprises Inc. CL Acl a | $1,536,000 | -20.5% | 32,140 | +7.7% | 0.02% | -11.1% |
| CVG | Buy | Convergys Corporation | $1,504,000 | -15.5% | 61,250 | +4.7% | 0.02% | -4.0% |
| PDLI | Buy | PDL BioPharma Inc. | $1,512,000 | -15.9% | 713,085 | +32.9% | 0.02% | -4.0% |
| ACTG | New | Acacia Resh Corp | $1,526,000 | – | 234,720 | +100.0% | 0.02% | – |
| TDC | Sell | Teradata Corporation | $1,528,000 | -15.4% | 56,250 | -3.5% | 0.02% | -4.0% |
| HIBB | Sell | Hibbett Sports Inc. | $1,525,000 | -17.8% | 40,875 | -12.1% | 0.02% | -7.7% |
| SCHN | Sell | Schnitzer Steel Industries Inc | $1,523,000 | -18.0% | 59,260 | -33.3% | 0.02% | -7.7% |
| GNW | Buy | Genworth Financial Inc. | $1,533,000 | -16.2% | 402,325 | +9.0% | 0.02% | -7.7% |
| FAF | Sell | First American Financial Corp.cl b | $1,512,000 | -22.9% | 41,280 | -17.3% | 0.02% | -11.1% |
| MOV | Sell | Movado Group Inc | $1,494,000 | -13.2% | 51,966 | -35.2% | 0.02% | 0.0% |
| BKS | New | Barnes & Noble Inc. | $1,508,000 | – | 135,215 | +100.0% | 0.02% | – |
| NTUS | Sell | Natus Medical Inc. | $1,487,000 | -12.3% | 42,739 | -1.0% | 0.02% | 0.0% |
| NUAN | Sell | Nuance Communications Inc. | $1,526,000 | -12.0% | 102,400 | -14.4% | 0.02% | 0.0% |
| PRFT | Buy | Perficient Inc. | $1,472,000 | +2.9% | 84,140 | +18.5% | 0.02% | +15.0% |
| MDRX | Sell | Allscripts Healthcare Solution | $1,472,000 | -75.2% | 144,155 | -68.0% | 0.02% | -72.3% |
| BGFV | Sell | Big 5 Sporting Goods Corp. | $1,448,000 | -4.2% | 83,465 | -24.8% | 0.02% | +9.5% |
| APEI | Sell | American Public Education I | $1,418,000 | +3.4% | 57,755 | -16.5% | 0.02% | +21.1% |
| FINL | Sell | Finish Line Inc. CL Acl a | $1,422,000 | -61.5% | 75,600 | -52.7% | 0.02% | -55.8% |
| HFWA | New | Heritage Finl Corp Wash | $1,430,000 | – | 55,545 | +100.0% | 0.02% | – |
| VSI | Sell | Vitamin Shoppe Inc | $1,454,000 | -14.5% | 61,225 | -3.4% | 0.02% | -4.2% |
| EBF | Sell | Ennis Inc. | $1,378,000 | -66.0% | 79,425 | -67.0% | 0.02% | -61.4% |
| AVX | Sell | AVX Corp. | $1,362,000 | +13.3% | 87,125 | -0.0% | 0.02% | +29.4% |
| FDEF | Sell | First Defiance Financial Corp. | $1,392,000 | +9.6% | 27,430 | -3.6% | 0.02% | +22.2% |
| MERC | Sell | Mercer International Inc. | $1,387,000 | +25.4% | 130,235 | -0.2% | 0.02% | +37.5% |
| WSR | New | Whitestone REIT | $1,314,000 | – | 91,395 | +100.0% | 0.02% | – |
| DGII | Sell | Digi Intl Inc | $1,340,000 | +14.2% | 97,420 | -5.4% | 0.02% | +31.2% |
| DAKT | Buy | Daktronics Inc.cl a | $1,312,000 | +24.8% | 122,600 | +11.3% | 0.02% | +40.0% |
| PERY | Sell | Perry Ellis International Inc. | $1,287,000 | +18.7% | 51,684 | -8.1% | 0.02% | +33.3% |
| SRDX | Buy | SurModics Inc. | $1,289,000 | +2.3% | 50,765 | +21.2% | 0.02% | +11.1% |
| HCKT | Sell | Hackett Group Inc. | $1,259,000 | +6.7% | 71,295 | -0.2% | 0.02% | +17.6% |
| UAM | New | Universal American Corp. | $1,260,000 | – | 126,655 | +100.0% | 0.02% | – |
| SCVL | Sell | Shoe Carnival Inc. | $1,227,000 | +0.7% | 45,483 | -0.5% | 0.02% | +11.8% |
| DHX | Buy | DHI Group Inc. | $1,216,000 | -1.0% | 194,632 | +25.0% | 0.02% | +11.8% |
| LDR | Sell | Landauer Inc. | $1,171,000 | -11.8% | 24,353 | -18.4% | 0.02% | 0.0% |
| ARCO | New | Arcos Dorados Holdings Inc. | $1,179,000 | – | 218,380 | +100.0% | 0.02% | – |
| IDT | New | IDT Corp.cl b new | $1,220,000 | – | 65,805 | +100.0% | 0.02% | – |
| AER | AerCap Holdings N.V. | $1,215,000 | +8.1% | 29,200 | 0.0% | 0.02% | +18.8% | |
| VRA | New | Vera Bradley Inc. | $1,126,000 | – | 96,045 | +100.0% | 0.02% | – |
| CTRN | Sell | Citi Trends Inc. | $1,162,000 | -5.6% | 61,652 | -0.2% | 0.02% | +5.9% |
| DCO | New | Ducommun Inc. | $1,137,000 | – | 44,470 | +100.0% | 0.02% | – |
| GTS | Sell | Triple-S Management Corporatio | $1,109,000 | -16.0% | 53,554 | -11.0% | 0.02% | -5.3% |
| TM | Toyota Motor Corp. ADR | $1,160,000 | +1.0% | 9,900 | 0.0% | 0.02% | +12.5% | |
| DX | Sell | Dynex Cap Inc. (REIT) | $1,100,000 | -8.3% | 161,314 | -0.2% | 0.02% | 0.0% |
| V | Visa Inc. CL A | $804,000 | -5.6% | 10,300 | 0.0% | 0.01% | +8.3% | |
| LLL | Sell | L-3 Communications Holdings Inc. | $775,000 | -22.7% | 5,092 | -23.5% | 0.01% | -14.3% |
| SLB | Sell | Schlumberger Limited | $697,000 | -95.4% | 8,300 | -95.7% | 0.01% | -94.8% |
| LOW | Lowe's Companies Inc. | $704,000 | -1.5% | 9,900 | 0.0% | 0.01% | +10.0% | |
| AAPL | Apple Inc. | $649,000 | +2.5% | 5,600 | 0.0% | 0.01% | +11.1% | |
| UTX | United Technologies Corp. | $658,000 | +7.9% | 6,000 | 0.0% | 0.01% | +11.1% | |
| WYND | Wyndham Worldwide Corporation | $550,000 | +13.4% | 7,200 | 0.0% | 0.01% | +28.6% | |
| LH | Sell | Laboratory Corp. Of America Hl | $568,000 | -7.9% | 4,422 | -1.5% | 0.01% | 0.0% |
| Y | Sell | Alleghany Corp. | $536,000 | +13.6% | 881 | -2.0% | 0.01% | +28.6% |
| ABBV | AbbVie Inc. | $582,000 | -0.9% | 9,300 | 0.0% | 0.01% | +12.5% | |
| WFC | Wells Fargo & Company | $509,000 | +24.4% | 9,245 | 0.0% | 0.01% | +33.3% | |
| GES | Sell | Guess Inc. | $453,000 | -18.2% | 37,450 | -1.3% | 0.01% | -12.5% |
| IWM | New | iShares Russell 2000 ETFrussell 2000 etf | $415,000 | – | 3,075 | +100.0% | 0.01% | – |
| BIIB | Biogen Inc. | $454,000 | -9.4% | 1,600 | 0.0% | 0.01% | 0.0% | |
| KORS | Buy | Michael Kors Hldgs Ltd | $463,000 | +49.8% | 10,771 | +63.0% | 0.01% | +75.0% |
| HBAN | Sell | Huntington Bancshares Inc. | $434,000 | +31.5% | 32,812 | -1.8% | 0.01% | +40.0% |
| APC | Anadarko Petroleum Corp. | $439,000 | +10.0% | 6,300 | 0.0% | 0.01% | +16.7% | |
| STT | State Street Corp. | $420,000 | +11.7% | 5,400 | 0.0% | 0.01% | +40.0% | |
| CMCSA | Comcast Corporation CL Acl a | $394,000 | +4.2% | 5,700 | 0.0% | 0.01% | +20.0% | |
| CSX | CSX Corp. | $366,000 | +17.7% | 10,200 | 0.0% | 0.01% | +50.0% | |
| O | Sell | Realty Income Corp. (REIT) | $383,000 | -18.3% | 6,660 | -5.0% | 0.01% | -14.3% |
| MAT | Sell | Mattel Inc. | $316,000 | -10.7% | 11,462 | -2.0% | 0.01% | 0.0% |
| IBM | International Business Machine | $307,000 | +4.4% | 1,850 | 0.0% | 0.01% | +25.0% | |
| CCC | Sell | Calgon Carbon Corp. | $319,000 | +10.4% | 18,755 | -1.7% | 0.01% | +25.0% |
| CVCY | New | CENTRAL VALLEY CMNTY BANCOR | $287,000 | – | 14,370 | +100.0% | 0.01% | – |
| LEA | Sell | Lear Corp. | $328,000 | +6.8% | 2,481 | -2.0% | 0.01% | +25.0% |
| RJF | Sell | Raymond James Financial Inc. | $323,000 | +14.9% | 4,664 | -3.2% | 0.01% | +25.0% |
| PRU | Prudential Financial Inc. | $343,000 | +27.5% | 3,300 | 0.0% | 0.01% | +25.0% | |
| COH | Sell | Coach Inc | $298,000 | -6.3% | 8,515 | -2.1% | 0.01% | +25.0% |
| EMN | Eastman Chemical Co. | $286,000 | +11.3% | 3,800 | 0.0% | 0.01% | +25.0% | |
| MLR | Sell | Miller Industries Inc. | $329,000 | +14.2% | 12,432 | -1.5% | 0.01% | +25.0% |
| HP | New | Helmerich & Payne Inc. | $284,000 | – | 3,665 | +100.0% | 0.01% | – |
| JCI | Johnson Controls International | $306,000 | -11.6% | 7,437 | 0.0% | 0.01% | 0.0% | |
| SWK | Sell | Stanley Black and Decker Inc. | $221,000 | -98.6% | 1,925 | -98.5% | 0.00% | -98.2% |
| CSCO | Sell | Cisco Systems Inc. | $278,000 | -98.8% | 9,200 | -98.7% | 0.00% | -98.7% |
| TMO | Thermo Fisher Scientific Inc. | $222,000 | -11.6% | 1,575 | 0.0% | 0.00% | 0.0% | |
| IWS | Buy | iShares Russell Midcap Value Irus mdcp val etf | $249,000 | +8200.0% | 3,090 | +6766.7% | 0.00% | – |
| IWN | Buy | iShares Russell 2000 Value Indrus 2000 val etf | $278,000 | +1535.3% | 2,340 | +1318.2% | 0.00% | – |
| TAP | Molson Coors Brewing Company Ccl a | $243,000 | -11.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PG | Procter & Gamble Co. | $261,000 | -6.1% | 3,100 | 0.0% | 0.00% | 0.0% | |
| ACGL | Arch Capital Group Ltd.ord | $181,000 | +9.0% | 2,100 | 0.0% | 0.00% | +50.0% | |
| ALLE | Allegion PLC | $107,000 | -7.0% | 1,666 | 0.0% | 0.00% | 0.0% | |
| ABT | Abbott Laboratories | $131,000 | -9.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| TBI | Buy | TrueBlue Inc. | $119,000 | +16.7% | 4,835 | +7.1% | 0.00% | +100.0% |
| ADNT | New | Adient plc | $44,000 | – | 743 | +100.0% | 0.00% | – |
| XOM | Exxon Mobil Corp. | $72,000 | +2.9% | 800 | 0.0% | 0.00% | 0.0% | |
| XRX | Exit | Xerox Corp. | $0 | – | -41,094 | -100.0% | -0.01% | – |
| SHPG | Exit | Shire Plc ADR | $0 | – | -4,700 | -100.0% | -0.01% | – |
| FREDQ | Exit | Fred's Inc. CL Acl a | $0 | – | -111,100 | -100.0% | -0.01% | – |
| RSO | Exit | Resource Capital Corp.(REIT) | $0 | – | -87,520 | -100.0% | -0.02% | – |
| FSB | Exit | Franklin Financial Network Inc | $0 | – | -34,085 | -100.0% | -0.02% | – |
| STBZ | Exit | State Bank Financial Corp | $0 | – | -56,290 | -100.0% | -0.02% | – |
| FRP | Exit | Fairpoint Communications Inc. | $0 | – | -84,280 | -100.0% | -0.02% | – |
| GOOD | Exit | Gladstone Coml Corp | $0 | – | -67,610 | -100.0% | -0.02% | – |
| HAYN | Exit | Haynes Internationalcl a | $0 | – | -37,035 | -100.0% | -0.02% | – |
| CASH | Exit | Meta Financial Group Inc. | $0 | – | -23,328 | -100.0% | -0.02% | – |
| PIR | Exit | Pier 1 Imports Inc. | $0 | – | -358,495 | -100.0% | -0.02% | – |
| CPF | Exit | Central Pacific Financial Corp | $0 | – | -58,445 | -100.0% | -0.02% | – |
| GTY | Exit | Getty Realty Corp. (REIT) | $0 | – | -62,570 | -100.0% | -0.02% | – |
| ELNK | Exit | EarthLink Holdings Corp. | $0 | – | -253,710 | -100.0% | -0.02% | – |
| BOBE | Exit | Bob Evans Farms Inc. | $0 | – | -41,850 | -100.0% | -0.02% | – |
| EGBN | Exit | Eagle Bancorp Inc Md | $0 | – | -33,395 | -100.0% | -0.02% | – |
| FUL | Exit | HB Fuller Co. | $0 | – | -35,590 | -100.0% | -0.02% | – |
| TWO | Exit | Two Harbors Investment Corp. ( | $0 | – | -191,115 | -100.0% | -0.02% | – |
| RS | Exit | Reliance Steel & Aluminum Co. | $0 | – | -22,435 | -100.0% | -0.02% | – |
| BGGSQ | Exit | Briggs & Stratton Corp. | $0 | – | -90,810 | -100.0% | -0.02% | – |
| HUBG | Exit | Hub Group Inc.cl a | $0 | – | -41,987 | -100.0% | -0.02% | – |
| TRMK | Exit | Trustmark Corporation | $0 | – | -62,265 | -100.0% | -0.02% | – |
| OFC | Exit | Corporate Office Properties Trsh ben int | $0 | – | -59,245 | -100.0% | -0.02% | – |
| IPXL | Exit | Impax Laboratories Inc. | $0 | – | -73,050 | -100.0% | -0.02% | – |
| ADC | Exit | Agree Realty Corp. (REIT) | $0 | – | -34,950 | -100.0% | -0.02% | – |
| MMSI | Exit | Merit Medical Systems Inc. | $0 | – | -73,060 | -100.0% | -0.02% | – |
| BRCD | Exit | Brocade Comm Sys Inc. | $0 | – | -196,396 | -100.0% | -0.02% | – |
| DXPE | Exit | DXP Enterprises Inc New | $0 | – | -64,008 | -100.0% | -0.02% | – |
| X | Exit | United States Steel Corp. | $0 | – | -93,695 | -100.0% | -0.02% | – |
| MTRN | Exit | Materion Corp | $0 | – | -58,183 | -100.0% | -0.02% | – |
| IQNT | Exit | Inteliquent Inc. | $0 | – | -108,313 | -100.0% | -0.02% | – |
| BCO | Exit | The Brinks Company | $0 | – | -49,775 | -100.0% | -0.03% | – |
| ZEUS | Exit | Olympic Steel Inc. | $0 | – | -84,905 | -100.0% | -0.03% | – |
| SWFT | Exit | Swift Transportation Companycl a | $0 | – | -86,030 | -100.0% | -0.03% | – |
| HWAY | Exit | Healthways Inc. | $0 | – | -69,895 | -100.0% | -0.03% | – |
| CRS | Exit | Carpenter Technology Corp. | $0 | – | -45,637 | -100.0% | -0.03% | – |
| FARO | Exit | Faro Technologies Inc | $0 | – | -53,180 | -100.0% | -0.03% | – |
| SNX | Exit | SYNNEX Corp. | $0 | – | -16,965 | -100.0% | -0.03% | – |
| MENT | Exit | Mentor Graphics Corp. | $0 | – | -74,225 | -100.0% | -0.03% | – |
| LOGI | Exit | Logitech International SA ADR | $0 | – | -95,290 | -100.0% | -0.03% | – |
| IL | Exit | Intralinks Hldgs Inc | $0 | – | -239,650 | -100.0% | -0.03% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -50,200 | -100.0% | -0.03% | – |
| AYA | Exit | Amaya Inc. | $0 | – | -153,170 | -100.0% | -0.04% | – |
| SONS | Exit | Sonus Networks Inc. | $0 | – | -321,580 | -100.0% | -0.04% | – |
| TEX | Exit | Terex Corp. | $0 | – | -116,730 | -100.0% | -0.04% | – |
| FF | Exit | FutureFuel Corporation | $0 | – | -273,385 | -100.0% | -0.04% | – |
| IGT | Exit | International Game Technology | $0 | – | -140,165 | -100.0% | -0.05% | – |
| DAR | Exit | Darling Ingredients Inc. | $0 | – | -270,470 | -100.0% | -0.05% | – |
| AMCX | Exit | Amc Networks Inc | $0 | – | -73,923 | -100.0% | -0.05% | – |
| HOMB | Exit | Home Bancshares Inc | $0 | – | -197,200 | -100.0% | -0.06% | – |
| NOV | Exit | National Oilwell Varco Incorpo | $0 | – | -112,200 | -100.0% | -0.06% | – |
| RSTI | Exit | Rofin-Sinar Technologies Inc. | $0 | – | -160,482 | -100.0% | -0.07% | – |
| AXL | Exit | American Axle & Manufacturing | $0 | – | -297,301 | -100.0% | -0.07% | – |
| CTB | Exit | Cooper Tire & Rubber Co. | $0 | – | -150,360 | -100.0% | -0.08% | – |
| WPX | Exit | WPX Energy Inc. | $0 | – | -449,745 | -100.0% | -0.08% | – |
| GTN | Exit | Gray Television Inc Cl B | $0 | – | -576,098 | -100.0% | -0.08% | – |
| COWN | Exit | Cowen Group Inc Newcl a | $0 | – | -1,731,592 | -100.0% | -0.09% | – |
| UVE | Exit | Universal Insurance Holdings I | $0 | – | -268,540 | -100.0% | -0.10% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -133,082 | -100.0% | -0.10% | – |
| NUE | Exit | Nucor Corporation | $0 | – | -177,727 | -100.0% | -0.12% | – |
| TEVA | Exit | Teva Pharmaceutical Inds LTD Aadr | $0 | – | -199,567 | -100.0% | -0.13% | – |
| AVGO | Exit | Broadcom Ltd. | $0 | – | -54,620 | -100.0% | -0.13% | – |
| MYL | Exit | Mylan N.V. | $0 | – | -251,632 | -100.0% | -0.13% | – |
| SIGM | Exit | Sigma Designs Inc. | $0 | – | -1,249,921 | -100.0% | -0.14% | – |
| STRZA | Exit | Starz Class A | $0 | – | -321,064 | -100.0% | -0.14% | – |
| BURL | Exit | Burlington Stores Inc. | $0 | – | -127,654 | -100.0% | -0.14% | – |
| OC | Exit | Owens Corning New | $0 | – | -195,133 | -100.0% | -0.15% | – |
| ATVI | Exit | Activision-Blizzard Inc. | $0 | – | -240,174 | -100.0% | -0.15% | – |
| NGVT | Exit | Ingevity Corp. | $0 | – | -272,323 | -100.0% | -0.18% | – |
| WHR | Exit | Whirlpool Corp. | $0 | – | -121,023 | -100.0% | -0.28% | – |
| ALL | Exit | Allstate Corp. | $0 | – | -311,698 | -100.0% | -0.30% | – |
| ETN | Exit | Eaton Corporation PLC Ord | $0 | – | -364,592 | -100.0% | -0.34% | – |
| BANC | Exit | Banc of California Inc. | $0 | – | -1,396,022 | -100.0% | -0.34% | – |
| CLGX | Exit | CoreLogic Inc. | $0 | – | -654,656 | -100.0% | -0.36% | – |
| NFX | Exit | Newfield Exploration Co. | $0 | – | -604,187 | -100.0% | -0.37% | – |
| MT | Exit | ArcelorMittal ADRny registry sh | $0 | – | -5,368,443 | -100.0% | -0.46% | – |
| LVLT | Exit | Level 3 Communications Inc | $0 | – | -706,594 | -100.0% | -0.46% | – |
| ARE | Exit | Alexandria Real Estate Equities | $0 | – | -339,878 | -100.0% | -0.52% | – |
| CC | Exit | Chemours Company (The) | $0 | – | -3,049,089 | -100.0% | -0.68% | – |
| FIT | Exit | Fitbit Inc.cl a | $0 | – | -3,627,280 | -100.0% | -0.76% | – |
| TGNA | Exit | Tegna Inc. | $0 | – | -2,632,581 | -100.0% | -0.81% | – |
| ENH | Exit | Endurance Specialty Holdings L | $0 | – | -918,130 | -100.0% | -0.84% | – |
| AA | Exit | Alcoa Inc. | $0 | – | -6,187,428 | -100.0% | -0.88% | – |
| SPNV | Exit | Superior Energy Services Inc. | $0 | – | -3,944,237 | -100.0% | -0.99% | – |
| AMSG | Exit | AmSurg Corp. | $0 | – | -1,271,780 | -100.0% | -1.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Citizens Bancshares Inc. CL A | 42 | Q3 2023 | 3.5% |
| NORTHWESTERN ENERGY GROUP INC | 42 | Q3 2023 | 2.0% |
| EMCOR GROUP INC | 42 | Q3 2023 | 1.8% |
| WASHINGTON FEDERAL INC | 42 | Q3 2023 | 1.4% |
| Selective Insurance Group Inc. | 42 | Q3 2023 | 1.4% |
| WEBSTER FINCL CORP | 42 | Q3 2023 | 1.7% |
| Silicon Motion Technology Corp. ADR | 42 | Q3 2023 | 1.6% |
| COMFORT SYSTEMS USA INC | 42 | Q3 2023 | 1.6% |
| Mueller Industries Inc. | 42 | Q3 2023 | 1.4% |
| Sandy Spring Bancorp Inc. | 42 | Q3 2023 | 1.1% |
View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Community Healthcare Trust Inc | February 13, 2020 | 466,533 | 3.8% |
| CONTROL4 CORP | February 09, 2018 | 580,640 | 2.3% |
| DUPONT FABROS TECHNOLOGY, INC. | February 10, 2017 | 806,742 | 1.1% |
| KBR, INC. | February 10, 2017 | 6,084,999 | 4.3% |
| PRECISION DRILLING Corp | February 10, 2017 | 14,292,223 | 4.9% |
| AMERICAN EAGLE OUTFITTERS INC | February 11, 2016 | 9,619,328 | 5.0% |
| GATX CORPSold out | February 11, 2016 | 0 | 0.0% |
| THESTREET, INC.Sold out | February 11, 2016 | 0 | 0.0% |
| TIVO INC | February 11, 2016 | 760,965 | 0.8% |
| WEBSTER FINANCIAL CORP | February 11, 2016 | 3,286,479 | 3.6% |
View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.