$5.65 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 635 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBR | Sell | KBR Inc. | $83,220,000 | -18.1% | 5,536,908 | -9.0% | 1.47% | -8.7% |
| VC | Buy | Visteon Corp. | $74,848,000 | +144.7% | 764,142 | +100.7% | 1.32% | +172.6% |
| PDS | Buy | Precision Drilling Corporation | $72,649,000 | -6.7% | 15,391,797 | +7.7% | 1.29% | +4.0% |
| PF | Sell | Pinnacle Foods Inc. | $68,697,000 | -19.5% | 1,187,095 | -25.7% | 1.22% | -10.3% |
| PVH | Sell | PVH Corporation | $67,716,000 | -3.5% | 654,447 | -15.9% | 1.20% | +7.5% |
| SLG | Sell | SL Green Realty Corp. (REIT) | $65,832,000 | -8.6% | 617,446 | -7.9% | 1.16% | +1.7% |
| FNB | Buy | FNB Corp | $64,211,000 | +8.1% | 4,318,156 | +16.5% | 1.14% | +20.4% |
| UNM | Buy | Unum Group | $63,904,000 | +200.0% | 1,362,845 | +181.1% | 1.13% | +234.6% |
| AA | New | Alcoa Corp. | $61,674,000 | – | 1,792,858 | +100.0% | 1.09% | – |
| EGN | Buy | Energen Corp. | $60,634,000 | +10.7% | 1,113,775 | +17.2% | 1.07% | +23.3% |
| CBRE | Sell | CBRE Group Inc. | $59,293,000 | -30.9% | 1,704,323 | -37.4% | 1.05% | -22.9% |
| EPR | Buy | EPR Properties Trust (REIT) | $56,094,000 | +86.6% | 761,831 | +81.9% | 0.99% | +108.2% |
| MSCC | Sell | Microsemi Corp. | $53,985,000 | -20.6% | 1,047,651 | -16.9% | 0.96% | -11.5% |
| ZION | Sell | Zions Bancorp. | $53,253,000 | -15.9% | 1,267,919 | -13.8% | 0.94% | -6.3% |
| UCBI | Sell | United Community Banks Inc. | $52,440,000 | -25.9% | 1,893,814 | -20.7% | 0.93% | -17.4% |
| ORBK | Sell | Orbotech Ltd. ORDord | $51,373,000 | -7.5% | 1,592,963 | -4.1% | 0.91% | +3.1% |
| ETFC | Sell | E Trade Financial Corp | $50,303,000 | -33.4% | 1,441,764 | -33.9% | 0.89% | -25.8% |
| EVHC | Sell | Envision Healthcare Corp. | $50,289,000 | -10.4% | 820,115 | -7.5% | 0.89% | -0.2% |
| CR | Buy | Crane Co. | $49,495,000 | +157.6% | 661,439 | +148.3% | 0.88% | +187.2% |
| HLS | Sell | Healthsouth Corp. | $49,310,000 | -2.9% | 1,151,842 | -6.5% | 0.87% | +8.2% |
| VSM | Sell | Versum Materials LLC | $48,972,000 | -1.8% | 1,600,404 | -9.9% | 0.87% | +9.5% |
| LAZ | Sell | Lazard Ltd. | $48,684,000 | -4.0% | 1,058,585 | -14.2% | 0.86% | +7.1% |
| GATX | Buy | GATX Corp. | $48,605,000 | +34.8% | 797,333 | +36.1% | 0.86% | +50.1% |
| LDOS | Sell | Leidos Holdings Inc. | $47,795,000 | -37.6% | 934,596 | -37.6% | 0.85% | -30.5% |
| TOL | New | Toll Bros Inc. | $46,928,000 | – | 1,299,597 | +100.0% | 0.83% | – |
| HUN | Buy | Huntsman Corp | $44,955,000 | +2268.5% | 1,831,909 | +1741.6% | 0.80% | +2553.3% |
| ACM | Buy | AECOM | $43,027,000 | +67.7% | 1,208,950 | +71.3% | 0.76% | +86.8% |
| TSE | Sell | Trinseo SA | $42,950,000 | -33.2% | 640,094 | -41.0% | 0.76% | -25.6% |
| WAFD | Sell | Washington Federal Inc. | $42,044,000 | -21.2% | 1,270,224 | -18.2% | 0.74% | -12.3% |
| MU | Buy | Micron Technology Inc. | $41,424,000 | +34.3% | 1,433,352 | +1.9% | 0.73% | +49.6% |
| CUDA | New | Barracuda Networks Inc. | $40,341,000 | – | 1,745,611 | +100.0% | 0.71% | – |
| AEE | Buy | Ameren Corp. | $40,150,000 | +119.2% | 735,478 | +110.6% | 0.71% | +144.3% |
| ARCH | Buy | Arch Coal Inc.cl a | $38,638,000 | +70.2% | 560,460 | +92.7% | 0.68% | +89.5% |
| NWL | Sell | Newell Brands Inc. | $38,529,000 | +4.4% | 816,815 | -1.2% | 0.68% | +16.4% |
| LGFB | Buy | Lions Gate Entertainment CL Bcl b non vtg | $38,369,000 | +570.2% | 1,573,794 | +574.6% | 0.68% | +646.2% |
| OASPQ | Buy | Oasis Pete Inc New | $37,980,000 | +34.9% | 2,663,421 | +43.3% | 0.67% | +50.3% |
| NTRS | Buy | Northern Trust Corp. | $37,591,000 | +14.8% | 434,174 | +18.0% | 0.66% | +27.9% |
| BDC | Sell | Belden Inc. | $36,971,000 | -14.9% | 534,334 | -8.0% | 0.66% | -5.1% |
| HST | New | Host Hotels & Resorts Inc. (RE | $36,899,000 | – | 1,977,439 | +100.0% | 0.65% | – |
| CTRL | Sell | Control4 Corporation | $35,293,000 | +51.8% | 2,235,180 | -1.9% | 0.62% | +69.4% |
| CMC | Buy | Commercial Metalssh ben int | $34,636,000 | +1970.3% | 1,810,577 | +2256.4% | 0.61% | +2170.4% |
| PEG | Sell | Public Service Enterprise Grou | $33,834,000 | -23.1% | 762,893 | -23.9% | 0.60% | -14.2% |
| PDCE | Buy | PDC Energy Inc. | $33,101,000 | -3.1% | 530,883 | +12.7% | 0.59% | +7.9% |
| AAWW | Sell | Atlas Air Worldwide Holdings I | $33,073,000 | +5.2% | 596,449 | -1.1% | 0.59% | +17.4% |
| EXC | Sell | Exelon Corp. | $32,801,000 | -40.1% | 911,638 | -40.9% | 0.58% | -33.2% |
| IBKC | Buy | Iberiabank Corp | $32,705,000 | +61.8% | 413,470 | +71.3% | 0.58% | +80.4% |
| CFG | New | Citizens Financial Group Inc. | $32,521,000 | – | 941,262 | +100.0% | 0.58% | – |
| KEY | Sell | KeyCorp | $32,518,000 | -27.4% | 1,828,929 | -25.4% | 0.58% | -19.0% |
| PDM | Buy | Piedmont Office Realty Trust I | $31,899,000 | +385.5% | 1,492,017 | +374.8% | 0.56% | +443.3% |
| APOG | Buy | Apogee Enterprises Inc. | $31,765,000 | +73.3% | 532,874 | +55.7% | 0.56% | +93.1% |
| SM | Buy | SM Energy Company | $31,374,000 | -20.3% | 1,306,178 | +14.4% | 0.56% | -11.2% |
| VNTV | Buy | Vantiv Inccl a | $30,483,000 | +256.9% | 475,401 | +231.8% | 0.54% | +297.1% |
| XL | Sell | XL Group Ltd | $30,422,000 | -60.4% | 763,233 | -63.0% | 0.54% | -55.8% |
| COHR | Sell | Coherent Inc. | $30,374,000 | -7.4% | 147,707 | -38.1% | 0.54% | +3.3% |
| OZRK | Buy | Bank of the Ozarks Inc. | $29,723,000 | +1266.6% | 571,495 | +1281.6% | 0.53% | +1402.9% |
| PKI | Sell | PerkinElmer Inc. | $29,570,000 | +8.4% | 509,293 | -2.6% | 0.52% | +20.8% |
| NTAP | Buy | NetApp Inc. | $28,936,000 | +43.5% | 691,419 | +20.9% | 0.51% | +60.0% |
| TSO | Sell | Tesoro Corporation | $28,725,000 | -9.9% | 354,371 | -2.8% | 0.51% | +0.6% |
| OSK | Buy | Oshkosh Corp. | $28,303,000 | +278.6% | 412,646 | +256.6% | 0.50% | +321.0% |
| SIGI | Sell | Selective Insurance Group Inc. | $28,001,000 | +1.0% | 593,862 | -7.8% | 0.50% | +12.7% |
| FCNCA | Sell | First Citizens Bancshares Inc. | $27,458,000 | -9.0% | 81,873 | -3.6% | 0.49% | +1.5% |
| AGCO | Sell | AGCO Corp. | $27,390,000 | -14.4% | 455,140 | -17.7% | 0.48% | -4.5% |
| SKT | Buy | Tanger Factory Outlet Centers | $26,750,000 | +17.7% | 816,293 | +28.5% | 0.47% | +31.3% |
| BAX | New | Baxter International Inc. | $26,396,000 | – | 508,979 | +100.0% | 0.47% | – |
| AVY | New | Avery Dennison Corp. | $25,777,000 | – | 319,811 | +100.0% | 0.46% | – |
| TTMI | Sell | TTM Technologies Inc. | $25,300,000 | -4.4% | 1,568,526 | -19.2% | 0.45% | +6.7% |
| DFT | Sell | DuPont Fabros Technology Inc. | $24,584,000 | -30.6% | 495,752 | -38.5% | 0.44% | -22.7% |
| JCPNQ | Sell | J C Penney Company Inc. | $24,501,000 | -32.7% | 3,977,426 | -9.3% | 0.43% | -25.0% |
| NWE | Buy | Northwestern Corp. | $23,720,000 | +7.1% | 404,091 | +3.8% | 0.42% | +19.3% |
| HES | Sell | Hess Corporation | $23,418,000 | -49.0% | 485,740 | -34.2% | 0.42% | -43.2% |
| USFD | Buy | US Foods Holding Corp. | $23,416,000 | +187.0% | 836,899 | +181.9% | 0.42% | +219.2% |
| STL | Sell | Sterling Bancorp New | $23,270,000 | -2.4% | 981,871 | -3.6% | 0.41% | +8.7% |
| CSTE | Sell | Caesarstone Ltd | $22,728,000 | +11.9% | 626,971 | -11.6% | 0.40% | +24.5% |
| UFCS | Sell | United Fire Group Inc | $22,487,000 | -19.4% | 525,762 | -7.3% | 0.40% | -10.2% |
| OLED | Sell | Universal Display Corp. (New) | $22,342,000 | +34.8% | 259,494 | -11.9% | 0.40% | +50.6% |
| INN | Sell | Summit Hotel Properties Inc. ( | $22,362,000 | -4.8% | 1,399,394 | -4.5% | 0.40% | +6.2% |
| SLCA | Buy | U S Silica Hldgs Inc | $22,277,000 | +103.6% | 464,191 | +140.5% | 0.39% | +126.4% |
| CBPX | Sell | Continental Building Products | $22,064,000 | -1.2% | 900,561 | -6.9% | 0.39% | +10.1% |
| ARMK | New | Aramark Holdings Corp. | $21,744,000 | – | 589,741 | +100.0% | 0.38% | – |
| UAL | Buy | United Continental Holdings. | $21,518,000 | +269.4% | 304,614 | +281.1% | 0.38% | +309.7% |
| EME | Sell | EMCOR Group Inc. | $21,347,000 | -13.1% | 339,111 | -2.3% | 0.38% | -3.1% |
| MAN | Sell | ManpowerGroup Inc. | $21,308,000 | -39.4% | 207,738 | -47.5% | 0.38% | -32.4% |
| LBAI | Sell | Lakeland Bancorp Inc. | $20,736,000 | -2.6% | 1,057,968 | -3.1% | 0.37% | +8.6% |
| PCG | Sell | PG&E Corporation | $20,558,000 | -5.7% | 309,802 | -13.6% | 0.36% | +5.2% |
| SASR | Sell | Sandy Spring Bancorp Inc. | $19,934,000 | +0.6% | 486,322 | -1.8% | 0.35% | +12.1% |
| FRME | Sell | First Merchants Corporation | $19,750,000 | +1.5% | 502,280 | -2.8% | 0.35% | +13.3% |
| GEF | Buy | Greif Inc.cl a | $19,682,000 | +1115.7% | 357,270 | +1032.2% | 0.35% | +1238.5% |
| DRH | Buy | Diamondrock Hospitality Co. (R | $19,281,000 | +11.5% | 1,729,247 | +15.3% | 0.34% | +24.0% |
| ZAYO | Sell | Zayo Group Holdings Inc. | $19,230,000 | -64.6% | 584,508 | -64.7% | 0.34% | -60.6% |
| SF | Sell | Stifel Financial Corp.cl a | $18,630,000 | -2.7% | 371,192 | -3.2% | 0.33% | +8.6% |
| UBNK | Buy | United Financial Bancorp Inc. | $18,453,000 | -3.1% | 1,084,847 | +3.5% | 0.33% | +8.3% |
| AEO | Sell | American Eagle Outfitters Inc. | $18,371,000 | -11.3% | 1,309,375 | -4.1% | 0.32% | -1.2% |
| UHAL | Sell | Amerco | $18,355,000 | -1.8% | 48,151 | -4.8% | 0.32% | +9.4% |
| RF | Sell | Regions Financial Corp. | $18,282,000 | -50.6% | 1,258,242 | -51.2% | 0.32% | -44.9% |
| ENTG | Sell | Entegris Inc. | $17,536,000 | +19.6% | 749,405 | -8.5% | 0.31% | +33.0% |
| LRCX | Sell | LAM Research Corp. | $17,341,000 | -30.5% | 135,097 | -42.8% | 0.31% | -22.5% |
| SIMO | Sell | Silicon Motion Technology Corpsponsored adr | $17,361,000 | +5.0% | 371,368 | -4.6% | 0.31% | +16.7% |
| RBC | Sell | Regal Beloit Corp. | $17,268,000 | +2.8% | 228,268 | -5.9% | 0.31% | +14.6% |
| NKTR | Sell | Nektar Therapeutics | $17,055,000 | +86.5% | 726,653 | -2.5% | 0.30% | +108.3% |
| BSX | Sell | Boston Scientific | $16,940,000 | -30.3% | 681,148 | -39.3% | 0.30% | -22.3% |
| AHL | Sell | Aspen Insurance Holdings Ltd. | $16,912,000 | -14.8% | 324,916 | -9.9% | 0.30% | -5.1% |
| HAFC | Buy | Hanmi Finl Corp | $16,859,000 | -3.5% | 548,245 | +9.6% | 0.30% | +7.6% |
| SPB | Sell | Spectrum Brands Hldgs Inc | $16,761,000 | +6.1% | 120,576 | -6.6% | 0.30% | +18.3% |
| VSH | Sell | Vishay Intertechnology Inc. | $16,778,000 | -10.2% | 1,019,953 | -11.5% | 0.30% | 0.0% |
| FCBC | Buy | First Community Bancshares | $16,585,000 | -13.5% | 664,215 | +4.4% | 0.29% | -3.6% |
| LTXB | Sell | LegacyTexas Financial Group In | $16,611,000 | -48.3% | 416,315 | -44.2% | 0.29% | -42.4% |
| TECK | Sell | Teck Resources Ltd (USA)cl b | $16,255,000 | -4.1% | 742,238 | -12.3% | 0.29% | +7.1% |
| BHLB | Buy | Berkshire Hills Bancorp Inc. | $16,202,000 | +9.6% | 449,439 | +12.0% | 0.29% | +22.1% |
| UFS | Buy | Domtar Corporation | $16,111,000 | -2.4% | 441,168 | +4.3% | 0.28% | +8.8% |
| CHCT | Sell | Community Healthcare Trust Inc | $15,062,000 | -2.4% | 630,213 | -6.0% | 0.27% | +9.0% |
| DOC | Sell | Physicians Realty Trust (REIT) | $14,772,000 | -0.0% | 743,447 | -4.6% | 0.26% | +11.5% |
| HSII | Buy | Heidrick & Struggles Intl Inc. | $14,676,000 | +15.7% | 556,971 | +6.1% | 0.26% | +29.4% |
| WCG | Sell | WellCare Health Plans Inc. | $14,543,000 | -1.7% | 103,721 | -3.9% | 0.26% | +9.4% |
| MKSI | Sell | MKS Instruments Inc. | $14,478,000 | +11.4% | 210,589 | -3.8% | 0.26% | +24.3% |
| BRKS | Sell | Brooks Automation Inc. | $14,106,000 | +8.1% | 629,752 | -17.6% | 0.25% | +20.8% |
| CHDN | Sell | Churchill Downs Inc.. | $13,977,000 | -5.0% | 87,987 | -10.1% | 0.25% | +5.6% |
| BDN | Sell | Brandywine Realty Trust Inc. (sh ben int new | $13,623,000 | -6.9% | 839,362 | -5.3% | 0.24% | +3.9% |
| FIX | Sell | Comfort Systems USA Inc. | $13,552,000 | +4.8% | 369,781 | -4.8% | 0.24% | +17.1% |
| BGC | Sell | General Cable Corp. | $13,249,000 | -26.9% | 738,081 | -22.5% | 0.24% | -18.4% |
| BAC | Sell | Bank of America Corporation | $13,192,000 | -59.0% | 559,226 | -61.6% | 0.23% | -54.2% |
| ALB | Sell | Albemarle Corp. | $13,135,000 | -15.8% | 124,334 | -31.4% | 0.23% | -6.0% |
| TTEK | Sell | Tetra Tech Inc. | $13,108,000 | -9.7% | 320,890 | -4.6% | 0.23% | +0.4% |
| COHU | Sell | Cohu Inc. | $12,913,000 | +28.9% | 699,527 | -2.9% | 0.23% | +44.0% |
| PLCE | Buy | The Childrens Place Inc. | $12,720,000 | +662.6% | 105,958 | +541.3% | 0.22% | +765.4% |
| WDC | Sell | Western Digital Corp. | $12,677,000 | -59.9% | 153,605 | -67.0% | 0.22% | -55.4% |
| XLNX | Buy | Xilinx Inc. | $12,668,000 | +4.9% | 218,836 | +9.4% | 0.22% | +16.7% |
| XCRA | Sell | Xcerra Corporation | $12,490,000 | +15.4% | 1,404,910 | -0.8% | 0.22% | +28.5% |
| ADI | Sell | Analog Devices Inc. | $12,374,000 | -33.8% | 150,999 | -41.3% | 0.22% | -26.3% |
| DCOM | Buy | Dime Community Bancshares Inc. | $12,290,000 | +14.6% | 605,414 | +13.5% | 0.22% | +28.2% |
| QRVO | Sell | Qorvo Inc. | $12,208,000 | +13.1% | 178,066 | -13.0% | 0.22% | +26.3% |
| ASGN | Sell | On Assignment Inc. | $12,211,000 | -1.0% | 251,614 | -9.9% | 0.22% | +10.2% |
| KVHI | Buy | KVH Industries Inc. | $12,090,000 | -18.3% | 1,439,237 | +14.7% | 0.21% | -8.9% |
| IAC | Sell | IAC InterActiveCorp.sh ben int | $12,113,000 | +6.7% | 164,309 | -6.3% | 0.21% | +18.9% |
| PFS | Sell | Provident Financial Services I | $11,748,000 | -10.1% | 454,475 | -1.6% | 0.21% | 0.0% |
| HEES | New | H & E Equipment Services Inc | $11,625,000 | – | 474,095 | +100.0% | 0.21% | – |
| LM | Sell | Legg Mason Inc. | $11,561,000 | +14.5% | 320,151 | -5.1% | 0.20% | +28.1% |
| GLPI | New | Gaming and Leisure Properties | $11,535,000 | – | 345,143 | +100.0% | 0.20% | – |
| JPM | Sell | JPMorgan Chase & Co. | $11,507,000 | -55.4% | 131,001 | -56.2% | 0.20% | -50.2% |
| PIPR | Sell | Piper Jaffray Co. | $11,421,000 | -15.9% | 178,871 | -4.5% | 0.20% | -6.5% |
| GVA | Sell | Granite Construction Inc. | $11,354,000 | -13.3% | 226,213 | -5.0% | 0.20% | -3.4% |
| MLI | Sell | Mueller Industries Inc. | $11,223,000 | -15.1% | 327,857 | -0.9% | 0.20% | -5.2% |
| LXP | Buy | Lexington Realty Trust (REIT) | $11,089,000 | -5.6% | 1,111,099 | +2.1% | 0.20% | +4.8% |
| MEI | Buy | Methode Electronics Inc. | $11,022,000 | +88.8% | 241,715 | +71.2% | 0.20% | +109.7% |
| REX | Sell | REX American Resources Corp. | $10,968,000 | -9.4% | 121,207 | -1.1% | 0.19% | +1.0% |
| CATY | Buy | Cathay General Bancorp | $10,849,000 | +17.1% | 287,920 | +18.2% | 0.19% | +30.6% |
| DV | Buy | DeVry Education Group Inc. | $10,739,000 | +42.0% | 302,944 | +25.0% | 0.19% | +58.3% |
| OA | Sell | Orbital ATK Inc. | $10,655,000 | +3.8% | 108,727 | -7.1% | 0.19% | +16.0% |
| KALU | Sell | Kaiser Aluminum Corporation | $10,635,000 | -1.0% | 133,099 | -3.8% | 0.19% | +9.9% |
| UMPQ | Sell | Umpqua Holdings Corp. | $10,550,000 | -7.8% | 594,686 | -2.4% | 0.19% | +2.7% |
| LPT | Sell | Liberty Property Trust (REIT) | $10,590,000 | -8.9% | 274,699 | -6.7% | 0.19% | +1.1% |
| AIMC | Sell | Altra Industrial Motion Corp. | $10,563,000 | +3.0% | 271,196 | -2.5% | 0.19% | +14.7% |
| HELE | Sell | Helen of Troy Corp. Ltd. | $10,484,000 | +7.4% | 111,298 | -3.7% | 0.19% | +20.0% |
| ACCO | Buy | ACCO Brands Corporation | $10,468,000 | +498.2% | 796,030 | +493.6% | 0.18% | +560.7% |
| PLOW | Sell | Douglas Dynamics Inc | $10,359,000 | -11.7% | 337,987 | -3.1% | 0.18% | -1.6% |
| GPN | Sell | Global Payments Inc | $10,311,000 | +0.5% | 127,798 | -13.5% | 0.18% | +12.3% |
| BKH | Sell | Black Hills Corp. | $10,292,000 | -61.5% | 154,837 | -64.5% | 0.18% | -57.2% |
| TMST | Sell | TimkenSteel Corporation | $10,098,000 | -24.2% | 534,005 | -37.9% | 0.18% | -15.6% |
| OMCL | Sell | Omnicell Inc. | $10,089,000 | +5.4% | 248,199 | -12.1% | 0.18% | +17.8% |
| VR | Sell | Validus Holdings Ltd. | $10,057,000 | -4.7% | 178,341 | -7.0% | 0.18% | +6.0% |
| COR | Buy | CoreSite Realty Corporation (R | $9,787,000 | +85.9% | 108,685 | +63.8% | 0.17% | +106.0% |
| CPE | Buy | Callon Petroleum Co. | $9,644,000 | -3.9% | 732,832 | +12.3% | 0.17% | +7.5% |
| WTS | Sell | Watts Water Technologies Inc. | $9,642,000 | -23.5% | 154,645 | -20.0% | 0.17% | -14.5% |
| LZB | Sell | La-Z-Boy Inc. | $9,658,000 | -21.7% | 357,695 | -9.9% | 0.17% | -12.8% |
| FRC | Sell | First Rep Bk San Fran Cali | $9,629,000 | -6.7% | 102,644 | -8.3% | 0.17% | +3.7% |
| SBRA | Buy | Sabra Health Care REIT Inc. | $9,610,000 | +47.6% | 344,080 | +29.0% | 0.17% | +65.0% |
| AGU | New | Agrium Inc. | $9,607,000 | – | 100,547 | +100.0% | 0.17% | – |
| WBS | Sell | Webster Financial Corp. | $9,428,000 | -19.0% | 188,416 | -12.2% | 0.17% | -9.7% |
| CRDB | Buy | Crawford & Co. CL Bspon adr new | $9,421,000 | -5.6% | 939,312 | +18.2% | 0.17% | +5.0% |
| C | Sell | Citigroup Inc | $9,453,000 | -56.5% | 158,020 | -56.8% | 0.17% | -51.6% |
| NTGR | Sell | Netgear Inc. | $9,323,000 | -10.0% | 188,163 | -1.2% | 0.16% | +0.6% |
| VOYA | Sell | Voya Financial Inc. | $9,282,000 | -89.3% | 244,511 | -88.9% | 0.16% | -88.1% |
| AMAT | Sell | Applied Materials Inc. | $9,126,000 | -43.0% | 234,591 | -52.7% | 0.16% | -36.2% |
| FL | Sell | Foot Locker Inc. | $9,178,000 | -7.3% | 122,690 | -12.1% | 0.16% | +3.2% |
| CLS | Sell | Celestica Inc. Sub Voting Shs | $9,062,000 | +12.6% | 623,702 | -8.2% | 0.16% | +25.0% |
| SHOO | Sell | Steven Madden Ltd. | $8,940,000 | +7.1% | 231,896 | -0.7% | 0.16% | +18.8% |
| SYKE | Sell | Sykes Enterprises Inc. | $8,881,000 | -10.1% | 302,087 | -11.8% | 0.16% | 0.0% |
| AKS | Sell | AK Steel Holding Corp. | $8,698,000 | -57.5% | 1,209,738 | -39.6% | 0.15% | -52.6% |
| LW | Sell | Lamb Weston Holdings Inc. | $8,632,000 | -79.0% | 205,233 | -81.1% | 0.15% | -76.5% |
| WSM | Buy | Williams-Sonoma Inc. | $8,536,000 | +418.9% | 159,202 | +368.4% | 0.15% | +480.8% |
| GPORQ | Buy | Gulfport Energy Corp. | $8,539,000 | -18.5% | 496,739 | +2.6% | 0.15% | -9.0% |
| CARO | Buy | Carolina Financial Corporation | $8,499,000 | +5.3% | 283,285 | +8.0% | 0.15% | +17.2% |
| JELD | New | Jeld-Wen Holding Inc. | $8,448,000 | – | 257,155 | +100.0% | 0.15% | – |
| IIIN | Buy | Insteel Industries Inc. | $8,351,000 | +92.4% | 231,082 | +89.7% | 0.15% | +114.5% |
| USCR | Buy | U.S. Concrete Inc. | $8,369,000 | +63.2% | 129,652 | +65.6% | 0.15% | +82.7% |
| TIVO | Buy | TiVo Corp. (new) | $8,352,000 | +37.8% | 445,446 | +53.6% | 0.15% | +54.2% |
| CLI | Sell | Mack-Cali Realty Corp. (REIT) | $8,233,000 | -8.1% | 305,595 | -1.0% | 0.15% | +2.8% |
| ANWWQ | Buy | Aegean Marine Petroleum Networ | $8,110,000 | +48.4% | 673,006 | +25.0% | 0.14% | +65.5% |
| SRI | Sell | Stoneridge Inc. | $8,089,000 | -5.8% | 445,913 | -8.2% | 0.14% | +5.1% |
| JNJ | Sell | Johnson & Johnson | $8,035,000 | -53.2% | 64,515 | -56.7% | 0.14% | -47.8% |
| AMWD | Sell | American Woodmark Corp. | $7,940,000 | +20.6% | 86,495 | -1.2% | 0.14% | +34.3% |
| TPC | Sell | Tutor Perini Corp. | $7,953,000 | +11.7% | 250,080 | -1.6% | 0.14% | +24.8% |
| HNI | Sell | HNI Corp. | $7,894,000 | -27.8% | 171,266 | -12.4% | 0.14% | -19.5% |
| MRK | Sell | Merck & Co. Inc. | $7,915,000 | -49.5% | 124,575 | -53.2% | 0.14% | -43.8% |
| ANGO | Sell | Angiodynamics Inc | $7,784,000 | -41.3% | 448,661 | -43.0% | 0.14% | -34.6% |
| HOPE | Sell | Hope Bancorp Inc. | $7,738,000 | -14.1% | 403,662 | -1.9% | 0.14% | -4.2% |
| PMC | Sell | PharMerica Corp. | $7,714,000 | -31.2% | 329,666 | -26.0% | 0.14% | -23.0% |
| VREX | New | Varex Imaging Corporation | $7,717,000 | – | 229,685 | +100.0% | 0.14% | – |
| WASH | Sell | Washington Trust Bancorp Inc. | $7,673,000 | -13.3% | 155,634 | -1.5% | 0.14% | -3.5% |
| HWC | Sell | Hancock Holding Co. | $7,496,000 | +4.8% | 164,575 | -0.8% | 0.13% | +16.7% |
| CNO | Buy | CNO Financial Group Inc. | $7,538,000 | +37.5% | 367,700 | +28.5% | 0.13% | +52.9% |
| CBS | Sell | CBS Corp. CL Bcl b | $7,514,000 | -30.0% | 108,337 | -35.8% | 0.13% | -22.2% |
| AVAV | Sell | AeroVironment Inc. | $7,350,000 | -1.6% | 262,227 | -5.8% | 0.13% | +9.2% |
| MSFT | Sell | Microsoft Corporation | $7,287,000 | -57.5% | 110,643 | -59.9% | 0.13% | -52.6% |
| PNC | Sell | PNC Financial Services Group I | $7,312,000 | -56.5% | 60,811 | -57.7% | 0.13% | -51.7% |
| STX | Sell | Seagate Technology PLC | $7,211,000 | -69.3% | 156,997 | -74.5% | 0.13% | -65.7% |
| GENC | Buy | Gencor Industries Inc. | $7,162,000 | +31.4% | 479,035 | +38.0% | 0.13% | +46.0% |
| CNC | Sell | Centene Corp.sh ben int | $7,016,000 | +3.1% | 98,453 | -18.2% | 0.12% | +14.8% |
| IIVI | Sell | II-VI Inc. | $7,016,000 | +4.5% | 194,619 | -14.1% | 0.12% | +15.9% |
| WNR | Sell | Western Refining Inc. | $6,871,000 | -51.1% | 195,924 | -47.2% | 0.12% | -45.3% |
| JNS | Sell | Janus Capital Group Inc. | $6,876,000 | -21.6% | 520,900 | -21.2% | 0.12% | -12.2% |
| NRG | Buy | NRG Energy Inc. | $6,880,000 | +285.9% | 367,910 | +153.0% | 0.12% | +335.7% |
| GNTX | Sell | Gentex Corp. | $6,797,000 | +1.0% | 318,662 | -6.8% | 0.12% | +12.1% |
| UBSH | Sell | Union Bankshares Corporation | $6,746,000 | -2.0% | 191,745 | -0.4% | 0.12% | +9.2% |
| ANF | Sell | Abercrombie & Fitch Co. | $6,726,000 | -4.0% | 563,762 | -3.4% | 0.12% | +7.2% |
| SLM | Sell | SLM Corp. (New) | $6,652,000 | +8.9% | 549,785 | -0.8% | 0.12% | +21.6% |
| QUAD | Sell | Quad/Graphics Inc. | $6,683,000 | -6.7% | 264,777 | -0.6% | 0.12% | +3.5% |
| KNL | Buy | Knoll Inc. | $6,681,000 | -10.7% | 280,590 | +4.8% | 0.12% | -0.8% |
| AMN | Sell | AMN Healthcare Services Inc. | $6,526,000 | +0.7% | 160,745 | -4.6% | 0.12% | +12.6% |
| MSBI | Buy | Midland States Bancorp Inc. | $6,485,000 | +0.7% | 188,575 | +5.9% | 0.12% | +12.7% |
| SODA | Buy | SodaStream International Ltd. | $6,495,000 | +66.3% | 134,120 | +35.6% | 0.12% | +85.5% |
| AAOI | Buy | Applied Optoelectronics Inc. | $6,387,000 | +183.4% | 113,740 | +18.3% | 0.11% | +213.9% |
| MXL | Sell | MaxLinear Inc.cl a | $6,391,000 | +27.6% | 227,850 | -0.8% | 0.11% | +41.2% |
| NNN | Sell | National Retail Properties Inc | $6,398,000 | -13.7% | 146,686 | -12.5% | 0.11% | -4.2% |
| NMIH | Sell | NMI Holdings Inc.cl a | $6,373,000 | +6.2% | 559,040 | -0.8% | 0.11% | +18.9% |
| GLT | Sell | PH Glatfelter Co. | $6,231,000 | -12.4% | 286,607 | -3.7% | 0.11% | -2.7% |
| ORIT | Buy | Oritani Financial Corp | $6,202,000 | +23.4% | 364,814 | +36.1% | 0.11% | +37.5% |
| CW | Sell | Curtiss-Wright Corp. | $6,206,000 | -19.9% | 68,003 | -13.7% | 0.11% | -10.6% |
| CVX | Sell | Chevron Corp. | $6,145,000 | -63.4% | 57,234 | -59.8% | 0.11% | -59.0% |
| IP | Sell | International Paper Co.cl a | $6,121,000 | -66.1% | 120,532 | -64.6% | 0.11% | -62.4% |
| SKYW | Sell | SkyWest Inc. | $6,116,000 | -6.8% | 178,575 | -0.8% | 0.11% | +3.8% |
| CAG | Sell | ConAgra Brands Inc. | $6,017,000 | -56.1% | 149,163 | -57.0% | 0.11% | -50.9% |
| NVMI | New | Nova Measuring Instruments Ltd | $5,968,000 | – | 321,015 | +100.0% | 0.11% | – |
| PFBC | Buy | Preferred Bk Los Angeles Ca | $5,903,000 | +18.2% | 110,010 | +15.5% | 0.10% | +32.9% |
| HDSN | Buy | Hudson Technologies Inc. | $5,899,000 | +22.7% | 893,795 | +48.9% | 0.10% | +36.8% |
| KMT | Sell | Kennametal Inc. | $5,901,000 | +24.5% | 150,420 | -0.8% | 0.10% | +38.7% |
| BKU | Buy | Bankunited Inc | $5,798,000 | +37.0% | 155,390 | +38.3% | 0.10% | +53.7% |
| TRST | Buy | Trustco Bank Corp NY | $5,639,000 | -6.9% | 718,355 | +3.8% | 0.10% | +4.2% |
| CENTA | Sell | Central Garden & Pet Co. CL Acl a non-vtg | $5,602,000 | +6.0% | 161,335 | -5.7% | 0.10% | +17.9% |
| DVN | Sell | Devon Energy Corporationcl a | $5,502,000 | -58.8% | 131,878 | -54.9% | 0.10% | -54.2% |
| BHE | Sell | Benchmark Electronics Inc. | $5,410,000 | -2.9% | 170,114 | -6.9% | 0.10% | +9.1% |
| RATE | Sell | Bankrate Inc Del | $5,394,000 | -13.2% | 558,995 | -0.6% | 0.10% | -4.0% |
| NTRI | Sell | NutriSystem Inc. | $5,384,000 | +15.9% | 97,001 | -27.6% | 0.10% | +28.4% |
| HLIT | Sell | Harmonic Inc. | $5,384,000 | +18.4% | 904,855 | -0.5% | 0.10% | +31.9% |
| KLIC | Sell | Kulicke & Soffa Industries | $5,367,000 | -6.0% | 264,125 | -26.2% | 0.10% | +4.4% |
| GE | Sell | General Electric Co. | $5,124,000 | -63.5% | 171,937 | -61.3% | 0.09% | -59.2% |
| CRUS | Buy | Cirrus Logic Inc. | $5,124,000 | +70.4% | 84,425 | +58.7% | 0.09% | +89.6% |
| CECE | Buy | Ceco Environmental Corp | $5,086,000 | +24.2% | 483,904 | +64.8% | 0.09% | +38.5% |
| MET | Sell | MetLife Inc. | $5,071,000 | -62.0% | 96,013 | -61.3% | 0.09% | -57.5% |
| SPAR | Buy | Spartan Motors Inc. | $4,945,000 | +1.2% | 618,065 | +17.0% | 0.09% | +12.8% |
| BZH | Buy | Beazer Homes USA Inc. | $4,965,000 | +33.1% | 409,297 | +45.9% | 0.09% | +49.2% |
| EXPR | Buy | Express Inc | $4,901,000 | -15.3% | 537,983 | +0.1% | 0.09% | -5.4% |
| FCN | Sell | FTI Consulting Inc. | $4,935,000 | -13.9% | 119,860 | -5.7% | 0.09% | -4.4% |
| DOW | Sell | The Dow Chemical Company | $4,853,000 | -59.2% | 76,381 | -63.2% | 0.09% | -54.5% |
| LRN | Sell | K12 Inc | $4,866,000 | +3.9% | 254,087 | -6.9% | 0.09% | +16.2% |
| MS | Sell | Morgan Stanley | $4,868,000 | -52.5% | 113,627 | -53.2% | 0.09% | -47.2% |
| CNOB | Sell | ConnectOne Bancorp Inc. (New) | $4,755,000 | -7.3% | 196,095 | -0.8% | 0.08% | +2.4% |
| GWB | Sell | Great Western Bancorp. Inc. | $4,714,000 | -3.5% | 111,160 | -0.8% | 0.08% | +6.4% |
| ALK | Sell | Alaska Air Group Inc. | $4,562,000 | -91.0% | 49,465 | -91.3% | 0.08% | -89.9% |
| ICUI | Sell | ICU Medical Inc. | $4,573,000 | -22.9% | 29,950 | -25.6% | 0.08% | -13.8% |
| FORM | Sell | FormFactor Inc. | $4,580,000 | -11.4% | 386,480 | -16.3% | 0.08% | -1.2% |
| CMCO | Buy | Columbus Mckinnon Corp. | $4,520,000 | +127.2% | 182,120 | +147.6% | 0.08% | +150.0% |
| KGC | Buy | Kinross Gold Corp. | $4,529,000 | +170.1% | 1,290,175 | +139.2% | 0.08% | +196.3% |
| PFE | Sell | Pfizer Inc. | $4,537,000 | -65.8% | 132,630 | -67.5% | 0.08% | -62.1% |
| EPAC | Sell | Actuant Corporation CL A | $4,441,000 | -20.3% | 168,525 | -21.6% | 0.08% | -11.2% |
| FOXA | New | Twenty-First Century Fox Inc.cl a | $4,452,000 | – | 137,460 | +100.0% | 0.08% | – |
| FCB | New | FCB Financial Holdings Inc.cl a | $4,331,000 | – | 87,400 | +100.0% | 0.08% | – |
| RDN | Sell | Radian Group Inc. | $4,154,000 | -1.0% | 231,290 | -0.8% | 0.07% | +10.4% |
| CORR | Buy | CorEnergy Infrastructure Trust | $4,191,000 | +8.8% | 124,080 | +12.4% | 0.07% | +21.3% |
| EVH | Sell | Evolent Health Inc.cl a | $4,206,000 | +49.5% | 188,605 | -0.8% | 0.07% | +64.4% |
| PIR | New | Pier 1 Imports Inc. | $4,198,000 | – | 586,280 | +100.0% | 0.07% | – |
| UCTT | New | Ultra Clean Holdings Inc. | $4,088,000 | – | 242,315 | +100.0% | 0.07% | – |
| ALJ | Sell | Alon USA Energy Inc. | $4,067,000 | +4.4% | 333,638 | -2.5% | 0.07% | +16.1% |
| BEAT | Sell | BioTelemetry Inc. | $4,049,000 | -20.7% | 139,850 | -38.8% | 0.07% | -11.1% |
| AAL | Sell | American Airlines Group Inc. | $4,087,000 | -52.6% | 96,618 | -47.7% | 0.07% | -47.4% |
| CCF | Sell | Chase Corp | $4,016,000 | +8.2% | 42,100 | -5.2% | 0.07% | +20.3% |
| MOH | Buy | Molina Healthcare Inc. | $4,027,000 | +144.5% | 88,313 | +191.0% | 0.07% | +173.1% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $3,958,000 | -55.4% | 47,658 | -55.5% | 0.07% | -50.4% |
| CC | New | Chemours Company (The) | $3,818,000 | – | 99,156 | +100.0% | 0.07% | – |
| JONE | Buy | Jones Energy Inc. | $3,688,000 | -17.8% | 1,446,092 | +61.2% | 0.06% | -8.5% |
| CLDPQ | Buy | Cloud Peak Energy Inc | $3,696,000 | +35.7% | 806,945 | +66.2% | 0.06% | +51.2% |
| HOME | New | At Home Group Inc. | $3,593,000 | – | 237,015 | +100.0% | 0.06% | – |
| AMGN | Sell | Amgen Inc. | $3,616,000 | -51.5% | 22,042 | -56.8% | 0.06% | -45.8% |
| PINC | New | Premier Inc.cl a | $3,599,000 | – | 113,062 | +100.0% | 0.06% | – |
| AMNB | Buy | American Natl Bankshares In | $3,525,000 | +27.0% | 94,625 | +18.7% | 0.06% | +40.9% |
| FMSA | Buy | Fairmount Santrol Holdings Inc | $3,314,000 | -15.5% | 452,125 | +35.8% | 0.06% | -4.8% |
| HBM | New | HudBay Minerals Inc. | $3,309,000 | – | 505,240 | +100.0% | 0.06% | – |
| DEO | Sell | Diageo Plc Sp ADRspon adr new | $3,346,000 | -57.0% | 28,947 | -61.3% | 0.06% | -52.0% |
| HA | Sell | Hawaiian Holdings Inc. | $3,327,000 | -19.2% | 71,635 | -0.8% | 0.06% | -9.2% |
| ROCK | Sell | Gibraltar Industries Inc. | $3,302,000 | -2.2% | 80,150 | -1.1% | 0.06% | +7.4% |
| RPT | Sell | Ramco-Gershenson Properties Tr | $3,225,000 | -16.1% | 229,995 | -0.8% | 0.06% | -6.6% |
| AXP | Sell | American Express Company | $3,217,000 | -11.7% | 40,660 | -17.3% | 0.06% | -1.7% |
| NEE | Buy | NextEra Energy Inc. | $3,204,000 | +23.4% | 24,956 | +14.9% | 0.06% | +39.0% |
| FRAN | Sell | Francescas Hldgs Corp | $3,244,000 | -18.1% | 211,340 | -3.8% | 0.06% | -9.5% |
| HAL | Sell | Halliburton Co. | $3,216,000 | -62.1% | 65,362 | -58.4% | 0.06% | -57.8% |
| LPI | New | Laredo Pete Hldgs Inc | $3,033,000 | – | 207,735 | +100.0% | 0.05% | – |
| T | Sell | AT&T Inc. | $3,025,000 | -54.4% | 72,798 | -53.3% | 0.05% | -48.6% |
| EMKR | Buy | EMCORE Corporation | $3,032,000 | +62.3% | 336,845 | +56.9% | 0.05% | +80.0% |
| BV | Sell | Bazaarvoice Inc | $2,963,000 | -12.1% | 689,000 | -0.8% | 0.05% | -3.7% |
| VCRA | Sell | Vocera Communications Inc | $2,842,000 | +33.2% | 114,455 | -0.8% | 0.05% | +47.1% |
| ATI | New | Allegheny Technologies Inc. | $2,852,000 | – | 158,785 | +100.0% | 0.05% | – |
| CELG | Sell | Celgene Corporation | $2,852,000 | -58.4% | 22,919 | -61.3% | 0.05% | -54.1% |
| AET | Sell | Aetna Inc. | $2,805,000 | -50.0% | 21,994 | -51.3% | 0.05% | -43.8% |
| NOMD | New | Nomad Foods Limited | $2,760,000 | – | 241,055 | +100.0% | 0.05% | – |
| CLF | New | Cliffs Natural Resources Inc. | $2,759,000 | – | 336,055 | +100.0% | 0.05% | – |
| PESXQ | Sell | Pioneer Energy Svcs Corp | $2,784,000 | -42.1% | 696,020 | -0.8% | 0.05% | -35.5% |
| TGH | New | Textainer Group Holdings Limit | $2,772,000 | – | 181,193 | +100.0% | 0.05% | – |
| TMUS | Sell | T-Mobile US Inc. | $2,764,000 | -36.9% | 42,792 | -43.8% | 0.05% | -30.0% |
| BKD | New | Brookdale Senior Living Inc. | $2,718,000 | – | 202,380 | +100.0% | 0.05% | – |
| FOE | Sell | Ferro Corp. | $2,737,000 | -83.4% | 180,160 | -84.3% | 0.05% | -81.7% |
| RM | Sell | Regional Mgmt Corp | $2,629,000 | -26.5% | 135,310 | -0.6% | 0.05% | -17.5% |
| AAPL | Buy | Apple Inc. | $2,649,000 | +308.2% | 18,442 | +229.3% | 0.05% | +370.0% |
| AIRG | Sell | Airgain Inc. | $2,532,000 | +4.4% | 167,035 | -0.8% | 0.04% | +15.4% |
| VLO | Sell | Valero Energy Corp. | $2,470,000 | -85.3% | 37,259 | -84.8% | 0.04% | -83.5% |
| ANTM | New | Anthem Inc. | $2,444,000 | – | 14,780 | +100.0% | 0.04% | – |
| ARCO | Buy | Arcos Dorados Holdings Inc. | $2,372,000 | +101.2% | 294,625 | +34.9% | 0.04% | +121.1% |
| WDR | Sell | Waddell & Reed Financial Inc.cl a | $2,251,000 | -15.6% | 132,430 | -3.1% | 0.04% | -4.8% |
| WLL | Sell | Whiting Petroleum Corp. | $2,252,000 | -21.9% | 238,105 | -0.8% | 0.04% | -13.0% |
| FCX | Sell | Freeport-McMoRan Inc.cl b | $2,266,000 | -79.0% | 169,635 | -79.2% | 0.04% | -76.6% |
| TROX | New | Tronox Limited | $2,274,000 | – | 123,225 | +100.0% | 0.04% | – |
| S | Sell | Sprint Corporation | $2,237,000 | -51.9% | 257,705 | -53.3% | 0.04% | -45.9% |
| PGTI | New | PGT Innovations Inc. | $2,240,000 | – | 208,400 | +100.0% | 0.04% | – |
| LOW | Buy | Lowe's Companies Inc. | $2,158,000 | +206.5% | 26,255 | +165.2% | 0.04% | +245.5% |
| RH | New | RH | $2,174,000 | – | 47,000 | +100.0% | 0.04% | – |
| ICD | New | Independence Contract Drilling | $2,167,000 | – | 393,285 | +100.0% | 0.04% | – |
| REN | Sell | Resolute Energy Corporation | $2,136,000 | -10.7% | 52,865 | -8.9% | 0.04% | 0.0% |
| KMI | New | Kinder Morgan Inc Del | $2,168,000 | – | 99,729 | +100.0% | 0.04% | – |
| LHCG | Sell | LHC Group Inc. | $2,075,000 | +15.9% | 38,496 | -1.8% | 0.04% | +32.1% |
| ELOS | New | Syneron Medical LTD | $2,062,000 | – | 195,465 | +100.0% | 0.04% | – |
| CTB | New | Cooper Tire & Rubber Co. | $2,078,000 | – | 46,845 | +100.0% | 0.04% | – |
| JBL | New | Jabil Circuit Inc. | $2,051,000 | – | 70,915 | +100.0% | 0.04% | – |
| OSUR | Sell | OraSure Technologies Inc. | $2,037,000 | +13.4% | 157,506 | -23.0% | 0.04% | +24.1% |
| BREW | Sell | Craft Brew Alliance Inc. | $2,042,000 | -21.6% | 152,940 | -0.8% | 0.04% | -12.2% |
| IRBT | Sell | iRobot Corporation | $2,017,000 | +12.6% | 30,500 | -0.5% | 0.04% | +28.6% |
| CMI | Sell | Cummins Inc. | $1,995,000 | -47.1% | 13,193 | -52.2% | 0.04% | -41.7% |
| CIM | New | Chimera Investment Corp (REIT) | $1,952,000 | – | 96,725 | +100.0% | 0.04% | – |
| DECK | New | Deckers Outdoor Corp | $1,970,000 | – | 32,985 | +100.0% | 0.04% | – |
| IPAR | New | Inter Parfums Inc. | $1,988,000 | – | 54,390 | +100.0% | 0.04% | – |
| BCOR | Sell | Blucora Inc. | $2,004,000 | +15.2% | 115,860 | -1.7% | 0.04% | +25.0% |
| GDOT | Sell | Green Dot Corpcl a | $1,969,000 | +18.3% | 59,030 | -16.4% | 0.04% | +34.6% |
| CUTR | New | Cutera Inc. | $2,001,000 | – | 96,650 | +100.0% | 0.04% | – |
| ROG | Sell | Rogers Corp. | $1,954,000 | +11.1% | 22,755 | -0.6% | 0.04% | +25.0% |
| TER | Sell | Teradyne Inc. | $1,989,000 | +14.2% | 63,970 | -6.6% | 0.04% | +25.0% |
| WRK | Sell | WestRock Company | $1,951,000 | -93.8% | 37,497 | -94.0% | 0.04% | -93.0% |
| MYGN | Sell | Myriad Genetics Inc. | $1,905,000 | +13.2% | 99,220 | -1.7% | 0.03% | +25.9% |
| CHE | Sell | Chemed Corp. | $1,942,000 | -2.7% | 10,630 | -14.5% | 0.03% | +6.2% |
| CAKE | Sell | Cheesecake Factory Inc. | $1,918,000 | -0.3% | 30,275 | -5.8% | 0.03% | +9.7% |
| CCP | Sell | Care Capital Properties Inc. ( | $1,925,000 | +5.6% | 71,655 | -1.7% | 0.03% | +17.2% |
| KEM | New | Kemet Corp. | $1,907,000 | – | 158,910 | +100.0% | 0.03% | – |
| CBT | Sell | Cabot Corp. | $1,899,000 | +15.1% | 31,700 | -2.9% | 0.03% | +30.8% |
| LNC | Sell | Lincoln National Corp. | $1,944,000 | -61.7% | 29,707 | -61.2% | 0.03% | -58.0% |
| MDP | Sell | Meredith Corp. | $1,913,000 | +2.1% | 29,610 | -6.5% | 0.03% | +13.3% |
| VIVO | Buy | Meridian Bioscience Inc | $1,920,000 | +7.6% | 139,132 | +37.9% | 0.03% | +21.4% |
| NANO | Sell | Nanometrics Inc. | $1,913,000 | +7.5% | 62,795 | -11.5% | 0.03% | +21.4% |
| NOV | New | National Oilwell Varco Incorpo | $1,940,000 | – | 48,400 | +100.0% | 0.03% | – |
| SAFM | Sell | Sanderson Farms Inc. | $1,932,000 | -3.4% | 18,610 | -12.4% | 0.03% | +6.2% |
| LOGI | New | Logitech International SA ADR | $1,944,000 | – | 61,000 | +100.0% | 0.03% | – |
| CRL | Sell | Charles River Laboratories Int | $1,854,000 | +6.9% | 20,614 | -9.5% | 0.03% | +17.9% |
| QSII | Sell | Quality Sys Inc. | $1,880,000 | +13.9% | 123,340 | -1.7% | 0.03% | +26.9% |
| STRA | Sell | Strayer Ed Inc. | $1,858,000 | -0.7% | 23,084 | -0.6% | 0.03% | +10.0% |
| HMSY | Buy | HMS Holdings Corp. | $1,840,000 | +12.1% | 90,501 | +0.1% | 0.03% | +26.9% |
| EAT | Buy | Brinker International Inc. | $1,836,000 | +11.1% | 41,770 | +25.1% | 0.03% | +26.9% |
| DK | New | Delek US Holdings Inc. | $1,852,000 | – | 76,290 | +100.0% | 0.03% | – |
| TECD | Sell | Tech Data Corp. | $1,863,000 | +5.8% | 19,844 | -4.6% | 0.03% | +17.9% |
| SNH | Sell | Senior Housing Properties Trussh ben int | $1,883,000 | +5.1% | 92,990 | -1.7% | 0.03% | +17.9% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $1,842,000 | -84.8% | 120,125 | -84.9% | 0.03% | -82.8% |
| ETH | Buy | Ethan Allen Interiors Inc. | $1,851,000 | +0.2% | 60,400 | +20.4% | 0.03% | +13.8% |
| PLXS | Sell | Plexus Corp. | $1,845,000 | -1.9% | 31,920 | -8.3% | 0.03% | +10.0% |
| SLAB | Sell | Silicon Labs Inc. | $1,866,000 | +12.3% | 25,365 | -0.8% | 0.03% | +26.9% |
| PCMI | Sell | PCM Inc. | $1,841,000 | +3.5% | 65,635 | -16.9% | 0.03% | +17.9% |
| CNX | Buy | Consol Energy | $1,886,000 | +20.4% | 112,410 | +30.9% | 0.03% | +32.0% |
| OI | Sell | Owens Illinois | $1,849,000 | +15.1% | 90,715 | -1.7% | 0.03% | +26.9% |
| CPLA | Buy | Capella Education Company | $1,836,000 | +4.9% | 21,589 | +8.3% | 0.03% | +17.9% |
| PDCO | Sell | Patterson Companies Inc. | $1,849,000 | +2.3% | 40,875 | -7.2% | 0.03% | +13.8% |
| HE | Sell | Hawaiian Electric Industries I | $1,858,000 | +0.1% | 55,775 | -0.6% | 0.03% | +13.8% |
| KS | Sell | Kapstone Paper & Packaging | $1,861,000 | -1.2% | 80,570 | -5.7% | 0.03% | +10.0% |
| HRC | Sell | Hill-Rom Holdings Inc. | $1,865,000 | +6.6% | 26,410 | -15.3% | 0.03% | +17.9% |
| TKR | Sell | Timken Co. | $1,859,000 | -1.8% | 41,130 | -13.8% | 0.03% | +10.0% |
| AMED | Sell | Amedisys Inc. | $1,846,000 | +2.0% | 36,125 | -14.8% | 0.03% | +13.8% |
| CATM | Buy | Cardtronics plc class A ords | $1,836,000 | +1.3% | 39,275 | +18.3% | 0.03% | +13.8% |
| WFTIQ | New | Weatherford International plc. | $1,874,000 | – | 281,854 | +100.0% | 0.03% | – |
| EE | New | El Paso Elec Co. | $1,839,000 | – | 36,425 | +100.0% | 0.03% | – |
| CCOI | Sell | Cogent Comm Group Inc | $1,809,000 | -9.0% | 42,020 | -12.6% | 0.03% | 0.0% |
| CSII | New | Cardiovascular Sys Inc Del | $1,797,000 | – | 63,540 | +100.0% | 0.03% | – |
| RL | New | Ralph Lauren Corpcl a | $1,821,000 | – | 22,310 | +100.0% | 0.03% | – |
| ACETQ | Buy | Aceto Corp. | $1,813,000 | -7.7% | 114,670 | +28.3% | 0.03% | +3.2% |
| LLY | Sell | Eli Lilly & Co. | $1,823,000 | -55.9% | 21,669 | -61.4% | 0.03% | -51.5% |
| LPNT | Sell | LifePoint Health Inc. | $1,831,000 | +14.5% | 27,959 | -0.7% | 0.03% | +28.0% |
| VIAV | New | Viavi Solutions Inc. | $1,814,000 | – | 169,260 | +100.0% | 0.03% | – |
| VG | New | Vonage Holdings Corp. | $1,834,000 | – | 290,160 | +100.0% | 0.03% | – |
| MCY | New | Mercury General Corp. | $1,803,000 | – | 29,565 | +100.0% | 0.03% | – |
| BRC | Sell | Brady Corp. CL Acl a | $1,833,000 | +1.1% | 47,430 | -1.7% | 0.03% | +10.3% |
| NUS | Buy | Nu Skin Enterprises Inc. CL Acl a | $1,787,000 | +16.3% | 32,170 | +0.1% | 0.03% | +33.3% |
| HAE | Sell | Haemonetics Corp Mass | $1,793,000 | +0.3% | 44,190 | -0.6% | 0.03% | +14.3% |
| MASI | Sell | Masimo Corp | $1,827,000 | -5.5% | 19,590 | -31.7% | 0.03% | +3.2% |
| REGI | Sell | Renewable Energy Group Inc | $1,792,000 | +5.9% | 171,490 | -1.7% | 0.03% | +18.5% |
| MOGA | New | Moog Inc.cl a | $1,801,000 | – | 26,740 | +100.0% | 0.03% | – |
| CARB | New | Carbonite Inc | $1,821,000 | – | 89,695 | +100.0% | 0.03% | – |
| OII | Sell | Oceaneering International Inc. | $1,779,000 | -4.1% | 65,710 | -0.1% | 0.03% | +6.9% |
| PLAB | New | Photronics Inc. | $1,735,000 | – | 162,110 | +100.0% | 0.03% | – |
| NTUS | Buy | Natus Medical Inc. | $1,730,000 | +16.3% | 44,089 | +3.2% | 0.03% | +29.2% |
| SCS | Sell | Steelcase Inc. CL Acl a | $1,755,000 | -8.8% | 104,795 | -2.6% | 0.03% | 0.0% |
| KRNY | New | Kearny Financial Corp. (New) | $1,739,000 | – | 115,525 | +100.0% | 0.03% | – |
| HYH | Sell | Halyard Health Inc. | $1,743,000 | +1.2% | 45,750 | -1.8% | 0.03% | +14.8% |
| AER | Buy | AerCap Holdings N.V. | $1,765,000 | +45.3% | 38,400 | +31.5% | 0.03% | +63.2% |
| WCC | Sell | WESCO International Inc. | $1,764,000 | -1.6% | 25,365 | -5.8% | 0.03% | +10.7% |
| EIG | Sell | Employers Holdings Inccl a | $1,764,000 | -5.8% | 46,475 | -1.7% | 0.03% | +3.3% |
| INT | Buy | World Fuel Services Corp. | $1,760,000 | +6.9% | 48,560 | +35.5% | 0.03% | +19.2% |
| BRKR | Sell | Bruker Corporation | $1,746,000 | +2.7% | 74,855 | -6.7% | 0.03% | +14.8% |
| MITT | Sell | AG Mortgage Investment Trust I | $1,739,000 | +3.7% | 96,320 | -1.7% | 0.03% | +14.8% |
| MTGE | Sell | MTGE Investment Corp. | $1,728,000 | +6.5% | 103,155 | -0.1% | 0.03% | +19.2% |
| ISBC | New | Investors Bancorp Inc. (New) | $1,724,000 | – | 119,855 | +100.0% | 0.03% | – |
| ARR | Sell | ARMOUR Residential REIT Inc. ( | $1,733,000 | +4.5% | 76,315 | -0.1% | 0.03% | +19.2% |
| ALE | Sell | Allete Inc | $1,768,000 | +1.7% | 26,115 | -3.6% | 0.03% | +10.7% |
| EFSC | Sell | Enterprise Finl Svcs Corp | $1,745,000 | -7.8% | 41,145 | -6.5% | 0.03% | +3.3% |
| SCSS | Sell | Select Comfort Corporation | $1,724,000 | +7.5% | 69,540 | -1.9% | 0.03% | +24.0% |
| SANM | Sell | Sanmina Corporation | $1,757,000 | -7.0% | 43,265 | -16.1% | 0.03% | +3.3% |
| ESGR | New | Enstar Group Ltd. | $1,747,000 | – | 9,130 | +100.0% | 0.03% | – |
| RLJ | Sell | RLJ Lodging Trust (REIT) | $1,728,000 | -4.2% | 73,515 | -0.1% | 0.03% | +6.9% |
| AIT | Sell | Applied Industrial Technologie | $1,770,000 | +3.6% | 28,625 | -0.5% | 0.03% | +14.8% |
| MYRG | Sell | MYR Group Inc. | $1,763,000 | +0.3% | 43,005 | -7.8% | 0.03% | +10.7% |
| WNC | Sell | Wabash National Corp | $1,736,000 | -8.0% | 83,902 | -29.6% | 0.03% | +3.3% |
| CREE | New | Cree Inc. | $1,723,000 | – | 64,470 | +100.0% | 0.03% | – |
| HIFR | New | InfraREIT Inc. | $1,746,000 | – | 97,010 | +100.0% | 0.03% | – |
| TDC | Sell | Teradata Corporation | $1,748,000 | +14.4% | 56,170 | -0.1% | 0.03% | +29.2% |
| GM | New | General Motors Co. | $1,736,000 | – | 49,099 | +100.0% | 0.03% | – |
| NCI | New | Navigant Consulting | $1,718,000 | – | 75,160 | +100.0% | 0.03% | – |
| EGBN | New | Eagle Bancorp Inc Md | $1,689,000 | – | 28,290 | +100.0% | 0.03% | – |
| MDU | Sell | MDU Resources | $1,671,000 | -5.1% | 61,056 | -0.2% | 0.03% | +7.1% |
| LMNX | Buy | Luminex Corp Del | $1,714,000 | +8.2% | 93,295 | +19.2% | 0.03% | +20.0% |
| CSGS | Buy | CSG Systems International Inc. | $1,671,000 | -15.0% | 44,207 | +8.8% | 0.03% | -3.2% |
| MTRN | New | Materion Corp | $1,672,000 | – | 49,830 | +100.0% | 0.03% | – |
| NAVI | Buy | Navient Corporation | $1,675,000 | +4.3% | 113,485 | +16.1% | 0.03% | +15.4% |
| NCBS | New | Nicolet Bankshares Inc. | $1,682,000 | – | 35,535 | +100.0% | 0.03% | – |
| BPFH | New | Boston Private Finl Holdings I | $1,700,000 | – | 103,640 | +100.0% | 0.03% | – |
| OFIX | Buy | Orthofix International N.V. | $1,690,000 | +6.0% | 44,310 | +0.6% | 0.03% | +20.0% |
| ABM | Buy | ABM Industries Inc. | $1,684,000 | +6.9% | 38,635 | +0.1% | 0.03% | +20.0% |
| OMI | Sell | Owens & Minor Inc. | $1,704,000 | -5.6% | 49,260 | -3.7% | 0.03% | +3.4% |
| AMAG | Sell | AMAG Pharmaceuticals Inc. | $1,699,000 | -68.8% | 75,335 | -51.8% | 0.03% | -65.1% |
| POLY | Sell | Plantronics Inc. | $1,706,000 | -2.9% | 31,525 | -1.7% | 0.03% | +7.1% |
| POR | Sell | Portland General Electric | $1,721,000 | +0.7% | 38,755 | -1.7% | 0.03% | +11.1% |
| IPHS | Sell | Innophos Holdings Inc. | $1,708,000 | +1.4% | 31,655 | -1.7% | 0.03% | +11.1% |
| ICLR | Sell | ICON PLC | $1,709,000 | +1.8% | 21,432 | -4.0% | 0.03% | +11.1% |
| FDP | Sell | Fresh Del Monte Produce Inc.ord | $1,680,000 | -2.3% | 28,360 | -0.1% | 0.03% | +11.1% |
| RTEC | Sell | Rudolph Techonologies Inc. | $1,714,000 | -68.5% | 76,500 | -67.2% | 0.03% | -65.1% |
| SCSC | Sell | ScanSource Inc. | $1,674,000 | -12.4% | 42,640 | -9.9% | 0.03% | 0.0% |
| SIR | Sell | Select Income REIT | $1,685,000 | +0.5% | 65,335 | -1.8% | 0.03% | +11.1% |
| AXE | Sell | Anixter Intl Inc. | $1,703,000 | -2.7% | 21,475 | -0.6% | 0.03% | +7.1% |
| SON | Sell | Sonoco Products Co. | $1,698,000 | -1.9% | 32,090 | -2.3% | 0.03% | +11.1% |
| SCL | Sell | Stepan Co | $1,696,000 | -11.5% | 21,525 | -8.5% | 0.03% | 0.0% |
| GOV | Sell | Government Properties Income T | $1,707,000 | +0.4% | 81,540 | -8.6% | 0.03% | +11.1% |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $1,699,000 | -58.5% | 2,048 | -61.4% | 0.03% | -53.8% |
| MDRX | Sell | Allscripts Healthcare Solution | $1,680,000 | +14.1% | 132,455 | -8.1% | 0.03% | +30.4% |
| ALSN | New | Allison Transmission Hldgs | $1,719,000 | – | 47,671 | +100.0% | 0.03% | – |
| VLY | New | Valley National Bank | $1,675,000 | – | 141,930 | +100.0% | 0.03% | – |
| MED | Sell | Medifast Inc | $1,630,000 | -3.3% | 36,743 | -9.3% | 0.03% | +7.4% |
| CLDT | Sell | Chatham Lodging Trust (REIT) | $1,656,000 | -7.4% | 83,860 | -3.7% | 0.03% | +3.6% |
| SFNC | New | Simmons First National Corpcl a $1 par | $1,661,000 | – | 30,120 | +100.0% | 0.03% | – |
| MDR | Sell | McDermott International Inc. | $1,663,000 | -14.5% | 246,390 | -6.3% | 0.03% | -6.5% |
| UNFI | Buy | United Natural Foods Inc. | $1,628,000 | -3.2% | 37,670 | +6.9% | 0.03% | +7.4% |
| ICON | Buy | Iconix Brand Group | $1,638,000 | -13.1% | 217,840 | +7.9% | 0.03% | -3.3% |
| HSC | Sell | Harsco Corp. | $1,649,000 | -91.4% | 129,340 | -90.8% | 0.03% | -90.5% |
| WAIR | Buy | Wesco Aircraft Hldgs Inc | $1,658,000 | -11.8% | 145,430 | +15.7% | 0.03% | -3.3% |
| RGP | Sell | Resources Connection Inc. | $1,627,000 | -19.4% | 97,164 | -7.4% | 0.03% | -9.4% |
| ORCL | New | Oracle Corp. | $1,624,000 | – | 36,415 | +100.0% | 0.03% | – |
| CVG | Buy | Convergys Corporation | $1,646,000 | +9.4% | 77,845 | +27.1% | 0.03% | +20.8% |
| AAN | Sell | Aarons Inc. | $1,657,000 | -12.5% | 55,700 | -5.9% | 0.03% | -3.3% |
| MTX | Sell | Minerals Technologies Inc. | $1,614,000 | -1.5% | 21,075 | -0.6% | 0.03% | +11.5% |
| DFS | New | Discover Finl Svcs | $1,658,000 | – | 24,243 | +100.0% | 0.03% | – |
| ODP | New | Office Depot Inc. | $1,655,000 | – | 354,770 | +100.0% | 0.03% | – |
| AVA | Buy | Avista Corp. | $1,611,000 | -2.3% | 41,243 | +0.0% | 0.03% | +11.5% |
| NCR | Sell | NCR Corporation | $1,646,000 | -8.0% | 36,025 | -18.3% | 0.03% | +3.6% |
| LHO | Sell | LaSalle Hotel Properties (REIT | $1,656,000 | -17.6% | 57,210 | -13.2% | 0.03% | -9.4% |
| IVR | Sell | Invesco Mortgage Capital Inc. | $1,632,000 | +1.8% | 105,865 | -3.6% | 0.03% | +16.0% |
| MANT | Buy | ManTech International Corporatcl a | $1,632,000 | +2.3% | 47,135 | +24.9% | 0.03% | +16.0% |
| TK | Sell | Teekay Shipping Corp. | $1,625,000 | -9.8% | 177,600 | -20.9% | 0.03% | 0.0% |
| STI | New | SunTrust Banks Inc. | $1,614,000 | – | 29,187 | +100.0% | 0.03% | – |
| SHLM | Sell | A. Schulman Inc. | $1,650,000 | -6.1% | 52,465 | -0.1% | 0.03% | +3.6% |
| GNW | Buy | Genworth Financial Inc. | $1,659,000 | +8.2% | 402,785 | +0.1% | 0.03% | +20.8% |
| MGLN | Sell | Magellan Health Inc. | $1,633,000 | -63.2% | 23,645 | -59.9% | 0.03% | -59.2% |
| BIG | Sell | Big Lots Inc. | $1,621,000 | -5.9% | 33,295 | -2.9% | 0.03% | +7.4% |
| CVLT | New | Commvault Systems Inc | $1,652,000 | – | 32,520 | +100.0% | 0.03% | – |
| RUSHA | Sell | Rush Enterprises Inc Cl Acl a | $1,638,000 | -11.5% | 49,525 | -14.6% | 0.03% | 0.0% |
| DDS | Buy | Dillards Inc | $1,633,000 | +1.1% | 31,260 | +21.3% | 0.03% | +11.5% |
| PDLI | Sell | PDL BioPharma Inc. | $1,616,000 | +6.9% | 712,055 | -0.1% | 0.03% | +20.8% |
| PEB | Sell | Pebblebrook Hotel Trust (REIT) | $1,629,000 | -5.5% | 55,760 | -3.8% | 0.03% | +7.4% |
| SXC | Buy | Suncoke Energy Inc | $1,607,000 | -3.8% | 179,385 | +21.7% | 0.03% | +3.7% |
| NYMT | Sell | New York Mortgage Trust Inc. ( | $1,588,000 | -6.6% | 257,335 | -0.1% | 0.03% | +3.7% |
| THC | Sell | Tenet Healthcare Corp | $1,573,000 | -2.6% | 88,805 | -18.4% | 0.03% | +7.7% |
| XHR | Sell | Xenia Hotels & Resorts Inc. (R | $1,560,000 | -23.9% | 91,390 | -13.4% | 0.03% | -15.2% |
| TOWR | Sell | Tower Intl Inc | $1,556,000 | -22.4% | 57,400 | -18.9% | 0.03% | -12.5% |
| STBA | Sell | S & T BANCORP INC | $1,574,000 | -17.4% | 45,505 | -6.8% | 0.03% | -6.7% |
| NHI | Sell | National Health Investors Inc. | $1,600,000 | -2.6% | 22,035 | -0.5% | 0.03% | +7.7% |
| CBI | Sell | Chicago Bridge & Iron Co. | $1,603,000 | -3.5% | 52,135 | -0.3% | 0.03% | +7.7% |
| CHSP | Sell | Chesapeake Lodging Trust (REITsh ben int | $1,604,000 | -9.6% | 66,950 | -2.5% | 0.03% | 0.0% |
| ITRI | Sell | Itron Inc | $1,601,000 | -3.9% | 26,375 | -0.5% | 0.03% | +7.7% |
| BGFV | Buy | Big 5 Sporting Goods Corp. | $1,607,000 | +11.0% | 106,445 | +27.5% | 0.03% | +21.7% |
| HT | Sell | Hersha Hospitality Trust (REIT | $1,579,000 | -14.8% | 84,040 | -2.6% | 0.03% | -3.4% |
| DOFSQ | Sell | Diamond Offshore Drilling I | $1,568,000 | -8.4% | 93,855 | -2.9% | 0.03% | +3.7% |
| SWM | Sell | Schweitzer-Mauduit Internation | $1,576,000 | -19.9% | 38,045 | -12.0% | 0.03% | -9.7% |
| UVE | New | Universal Insurance Holdings I | $1,594,000 | – | 65,075 | +100.0% | 0.03% | – |
| CRNT | New | Ceragon Networks Ltd.ord | $1,579,000 | – | 482,810 | +100.0% | 0.03% | – |
| RCII | Buy | Rent-A-Center Inc. | $1,566,000 | -5.9% | 176,565 | +19.4% | 0.03% | +7.7% |
| MOV | Buy | Movado Group Inc | $1,578,000 | +5.6% | 63,251 | +21.7% | 0.03% | +16.7% |
| PRXL | Sell | Parexel Intl Corp. | $1,607,000 | -16.6% | 25,465 | -13.1% | 0.03% | -9.7% |
| LVS | New | Las Vegas Sands Corp. | $1,600,000 | – | 28,034 | +100.0% | 0.03% | – |
| AEGN | Sell | Aegion Corp | $1,590,000 | -3.5% | 69,410 | -0.1% | 0.03% | +7.7% |
| CYH | Sell | Community Health Systems Inc. | $1,587,000 | -8.1% | 178,890 | -42.1% | 0.03% | +3.7% |
| CHS | Sell | Chico's Fas Inc | $1,579,000 | -1.6% | 111,232 | -0.3% | 0.03% | +12.0% |
| SUP | Sell | Superior Industries Intl Inc. | $1,604,000 | -9.7% | 63,265 | -6.2% | 0.03% | 0.0% |
| ZUMZ | Sell | Zumiez Inc. | $1,598,000 | -58.9% | 87,301 | -51.0% | 0.03% | -54.8% |
| GOLD | Sell | Barrick Gold Corp | $1,607,000 | -90.4% | 84,649 | -91.9% | 0.03% | -89.5% |
| SYNA | New | Synaptics Inc. | $1,567,000 | – | 31,655 | +100.0% | 0.03% | – |
| BUSE | Sell | First Busey Corp.(new) | $1,504,000 | -6.9% | 51,155 | -2.5% | 0.03% | +3.8% |
| UTHR | Sell | United Therapeutics Corp. | $1,545,000 | -21.5% | 11,410 | -16.9% | 0.03% | -12.9% |
| ESV | Sell | Ensco PLC | $1,539,000 | -20.3% | 171,980 | -13.5% | 0.03% | -12.9% |
| EMR | New | Emerson Electric Co. | $1,539,000 | – | 25,705 | +100.0% | 0.03% | – |
| 3106PS | New | Delphi Automotive PLC | $1,548,000 | – | 19,230 | +100.0% | 0.03% | – |
| URBN | Sell | Urban Outfitters Inc. | $1,499,000 | -71.2% | 63,075 | -65.5% | 0.03% | -67.5% |
| SPTN | Sell | SpartanNash Company | $1,524,000 | -23.7% | 43,550 | -13.8% | 0.03% | -15.6% |
| ALOG | Buy | Analogic Corp. | $1,520,000 | -4.3% | 20,027 | +4.6% | 0.03% | +8.0% |
| AVX | Buy | AVX Corp. | $1,552,000 | +14.0% | 94,720 | +8.7% | 0.03% | +22.7% |
| CHK | New | Chesapeake Energy | $1,517,000 | – | 255,329 | +100.0% | 0.03% | – |
| LMAT | Sell | LeMaitre Vascular Inc. | $1,529,000 | -10.9% | 62,080 | -8.3% | 0.03% | 0.0% |
| TDS | New | Telephone & Data Sys Inc | $1,526,000 | – | 57,570 | +100.0% | 0.03% | – |
| TNK | New | Teekay Tankers Ltdcl a | $1,525,000 | – | 743,795 | +100.0% | 0.03% | – |
| CLNE | New | Clean Energy Fuels Corp | $1,525,000 | – | 598,135 | +100.0% | 0.03% | – |
| FMC | New | FMC Corp. | $1,505,000 | – | 21,626 | +100.0% | 0.03% | – |
| UNTCQ | Sell | Unit Corp. | $1,541,000 | -30.9% | 63,765 | -23.2% | 0.03% | -22.9% |
| ENDP | Sell | Endo International PLC | $1,455,000 | -96.6% | 130,420 | -95.0% | 0.03% | -96.2% |
| KELYA | Sell | Kelly Services Inc. CL Acl a | $1,460,000 | -10.9% | 66,800 | -6.5% | 0.03% | 0.0% |
| MERC | Sell | Mercer International Inc. | $1,458,000 | +5.1% | 124,605 | -4.3% | 0.03% | +18.2% |
| DSW | Sell | DSW Inc. | $1,482,000 | -10.6% | 71,665 | -2.0% | 0.03% | 0.0% |
| CCRN | Sell | Cross Country Healthcare Inc. | $1,493,000 | -16.4% | 103,970 | -9.1% | 0.03% | -7.1% |
| HIBB | Buy | Hibbett Sports Inc. | $1,479,000 | -3.0% | 50,140 | +22.7% | 0.03% | +8.3% |
| ARCB | Sell | ArcBest Corporation | $1,477,000 | -6.1% | 56,807 | -0.1% | 0.03% | +4.0% |
| YRCW | Sell | YRC Worldwide Inc. | $1,474,000 | -17.2% | 133,905 | -0.1% | 0.03% | -7.1% |
| PEIX | Buy | Pacific Ethanol Inc. | $1,480,000 | -24.4% | 216,130 | +4.9% | 0.03% | -16.1% |
| USPH | Sell | U.S. Physical Therapy Inc. | $1,480,000 | -21.3% | 22,667 | -15.3% | 0.03% | -13.3% |
| CBLAQ | Sell | CBL & Associates Properties In | $1,496,000 | -96.0% | 156,800 | -95.2% | 0.03% | -95.7% |
| CRRTQ | New | Carbo Ceramics | $1,448,000 | – | 111,005 | +100.0% | 0.03% | – |
| GCO | Sell | Genesco Inc. | $1,431,000 | -11.1% | 25,800 | -0.5% | 0.02% | -3.8% |
| TCBK | New | TriCo Bancshares | $1,414,000 | – | 39,805 | +100.0% | 0.02% | – |
| FINL | Buy | Finish Line Inc. CL Acl a | $1,387,000 | -2.5% | 97,450 | +28.9% | 0.02% | +8.7% |
| RGS | Buy | Regis Corp. | $1,404,000 | -9.9% | 119,755 | +11.6% | 0.02% | 0.0% |
| RIG | Sell | Transocean Ltd | $1,432,000 | -40.9% | 115,045 | -30.0% | 0.02% | -34.2% |
| SCHN | Buy | Schnitzer Steel Industries Inc | $1,430,000 | -6.1% | 69,240 | +16.8% | 0.02% | +4.2% |
| RDC | Sell | Rowan Companies Plc | $1,410,000 | -34.0% | 90,515 | -20.0% | 0.02% | -26.5% |
| POWL | New | Powell Industries Inc. | $1,394,000 | – | 40,480 | +100.0% | 0.02% | – |
| BBG | Buy | Barrett Bill Corp. | $1,435,000 | -11.4% | 315,335 | +36.1% | 0.02% | -3.8% |
| HZNP | Sell | Horizon Pharma PLC | $1,424,000 | -59.7% | 96,375 | -55.9% | 0.02% | -55.4% |
| TM | Buy | Toyota Motor Corp. ADR | $1,412,000 | +21.7% | 13,000 | +31.3% | 0.02% | +38.9% |
| HFWA | Buy | Heritage Finl Corp Wash | $1,376,000 | -3.8% | 55,595 | +0.1% | 0.02% | +4.3% |
| EBF | Sell | Ennis Inc. | $1,347,000 | -2.2% | 79,230 | -0.2% | 0.02% | +9.1% |
| HCKT | Sell | Hackett Group Inc. | $1,342,000 | +6.6% | 68,850 | -3.4% | 0.02% | +20.0% |
| VRA | Buy | Vera Bradley Inc. | $1,363,000 | +21.0% | 146,360 | +52.4% | 0.02% | +33.3% |
| ACTG | Sell | Acacia Resh Corp | $1,348,000 | -11.7% | 234,385 | -0.1% | 0.02% | 0.0% |
| FDEF | Sell | First Defiance Financial Corp. | $1,345,000 | -3.4% | 27,170 | -0.9% | 0.02% | +9.1% |
| NNI | Sell | Nelnet Inc. | $1,328,000 | -14.3% | 30,270 | -0.8% | 0.02% | -4.0% |
| VSI | Buy | Vitamin Shoppe Inc | $1,354,000 | -6.9% | 67,190 | +9.7% | 0.02% | +4.3% |
| CRAI | New | CRA International Inc. | $1,341,000 | – | 37,970 | +100.0% | 0.02% | – |
| DX | Buy | Dynex Cap Inc. (REIT) | $1,371,000 | +24.6% | 193,379 | +19.9% | 0.02% | +41.2% |
| LNTH | New | Lantheus Holdings Inc. | $1,314,000 | – | 105,100 | +100.0% | 0.02% | – |
| CVS | New | CVS Health Corporation | $1,290,000 | – | 16,432 | +100.0% | 0.02% | – |
| BDE | New | Black Diamond Inc. | $1,300,000 | – | 238,447 | +100.0% | 0.02% | – |
| PRFT | Sell | Perficient Inc. | $1,294,000 | -12.1% | 74,565 | -11.4% | 0.02% | 0.0% |
| ICFI | Buy | ICF International Inc. | $1,293,000 | -25.0% | 31,310 | +0.2% | 0.02% | -14.8% |
| SCLN | Sell | SciClone Pharmaceuticals Inc. | $1,318,000 | -26.9% | 134,442 | -19.4% | 0.02% | -20.7% |
| STM | New | STMicroelectronics N.V.ny registry | $1,315,000 | – | 85,035 | +100.0% | 0.02% | – |
| APEI | Sell | American Public Education I | $1,315,000 | -7.3% | 57,420 | -0.6% | 0.02% | 0.0% |
| EZPW | Buy | EZCORP Inc. CL Acl a non vtg | $1,278,000 | -23.4% | 156,830 | +0.1% | 0.02% | -11.5% |
| CTRN | Buy | Citi Trends Inc. | $1,315,000 | +13.2% | 77,342 | +25.4% | 0.02% | +27.8% |
| WSBF | New | Waterstone Financial Inc. (new | $1,289,000 | – | 70,615 | +100.0% | 0.02% | – |
| DOOR | New | Masonite International Corpora | $1,325,000 | – | 16,720 | +100.0% | 0.02% | – |
| GTS | Buy | Triple-S Management Corporatio | $1,237,000 | +11.5% | 70,389 | +31.4% | 0.02% | +22.2% |
| FISI | New | Financial Instns Inc | $1,252,000 | – | 38,000 | +100.0% | 0.02% | – |
| WSR | Sell | Whitestone REIT | $1,263,000 | -3.9% | 91,265 | -0.1% | 0.02% | +4.8% |
| LDR | Buy | Landauer Inc. | $1,235,000 | +5.5% | 25,333 | +4.0% | 0.02% | +15.8% |
| ESND | Sell | Essendant Inc. | $1,245,000 | -30.4% | 82,183 | -3.9% | 0.02% | -21.4% |
| SRDX | Buy | SurModics Inc. | $1,222,000 | -5.2% | 50,800 | +0.1% | 0.02% | +10.0% |
| SCVL | Buy | Shoe Carnival Inc. | $1,265,000 | +3.1% | 51,488 | +13.2% | 0.02% | +15.8% |
| TLYS | New | Tillys Inccl a | $1,240,000 | – | 137,450 | +100.0% | 0.02% | – |
| OME | New | Omega Protein Corp. | $1,242,000 | – | 61,950 | +100.0% | 0.02% | – |
| DCO | Sell | Ducommun Inc. | $1,214,000 | +6.8% | 42,175 | -5.2% | 0.02% | +16.7% |
| OSG | New | Overseas Shipholding Group Inccl a new | $1,214,000 | – | 314,380 | +100.0% | 0.02% | – |
| PERY | Buy | Perry Ellis International Inc. | $1,209,000 | -6.1% | 56,264 | +8.9% | 0.02% | +5.0% |
| ADUS | Sell | Addus HomeCare Corporation | $1,199,000 | -32.9% | 37,455 | -26.5% | 0.02% | -25.0% |
| DAKT | Sell | Daktronics Inc.cl a | $1,124,000 | -14.3% | 118,950 | -3.0% | 0.02% | -4.8% |
| DGII | Sell | Digi Intl Inc | $1,071,000 | -20.1% | 90,025 | -7.6% | 0.02% | -9.5% |
| DHX | Buy | DHI Group Inc. | $1,048,000 | -13.8% | 265,247 | +36.3% | 0.02% | 0.0% |
| SPKE | Sell | Spark Energy Inc. | $1,027,000 | -56.0% | 32,150 | -58.2% | 0.02% | -51.4% |
| ORN | New | Orion Group Holdings Inc. | $1,020,000 | – | 136,575 | +100.0% | 0.02% | – |
| DAN | Sell | Dana Incorporated | $941,000 | -67.8% | 48,731 | -68.3% | 0.02% | -63.0% |
| V | Visa Inc. CL A | $915,000 | +13.8% | 10,300 | 0.0% | 0.02% | +23.1% | |
| IDT | Buy | IDT Corp.cl b new | $860,000 | -29.5% | 67,585 | +2.7% | 0.02% | -21.1% |
| DHI | New | D. R. Horton Inc. | $779,000 | – | 23,391 | +100.0% | 0.01% | – |
| UTX | United Technologies Corp. | $673,000 | +2.3% | 6,000 | 0.0% | 0.01% | +20.0% | |
| WYND | Wyndham Worldwide Corporation | $607,000 | +10.4% | 7,200 | 0.0% | 0.01% | +22.2% | |
| ABBV | AbbVie Inc. | $606,000 | +4.1% | 9,300 | 0.0% | 0.01% | +22.2% | |
| SLB | Schlumberger Limited | $648,000 | -7.0% | 8,300 | 0.0% | 0.01% | 0.0% | |
| WFC | Wells Fargo & Company | $515,000 | +1.2% | 9,245 | 0.0% | 0.01% | +12.5% | |
| MHK | Sell | Mohawk Industries Inc. | $482,000 | -96.8% | 2,100 | -97.2% | 0.01% | -96.2% |
| BIIB | Biogen Inc. | $437,000 | -3.7% | 1,600 | 0.0% | 0.01% | +14.3% | |
| CSX | CSX Corp. | $475,000 | +29.8% | 10,200 | 0.0% | 0.01% | +33.3% | |
| STT | State Street Corp. | $430,000 | +2.4% | 5,400 | 0.0% | 0.01% | +14.3% | |
| CMCSA | Buy | Comcast Corporation CL Acl a | $429,000 | +8.9% | 11,400 | +100.0% | 0.01% | +33.3% |
| IR | Sell | Ingersoll-Rand Co. Ltd. PLC SH | $407,000 | -97.2% | 5,000 | -97.5% | 0.01% | -97.0% |
| APC | Anadarko Petroleum Corp. | $391,000 | -10.9% | 6,300 | 0.0% | 0.01% | 0.0% | |
| LLL | New | L-3 Communications Corp. | $372,000 | – | 2,250 | +100.0% | 0.01% | – |
| NBL | New | Noble Energy Inc. | $333,000 | – | 9,700 | +100.0% | 0.01% | – |
| IBM | International Business Machine | $322,000 | +4.9% | 1,850 | 0.0% | 0.01% | +20.0% | |
| PRU | Prudential Financial Inc. | $352,000 | +2.6% | 3,300 | 0.0% | 0.01% | +20.0% | |
| EMN | Eastman Chemical Co. | $307,000 | +7.3% | 3,800 | 0.0% | 0.01% | 0.0% | |
| FB | New | Facebook Inccl a | $284,000 | – | 2,000 | +100.0% | 0.01% | – |
| FDX | New | Fedex Corp | $255,000 | – | 1,305 | +100.0% | 0.01% | – |
| ACGL | Arch Capital Group Ltd.ord | $199,000 | +9.9% | 2,100 | 0.0% | 0.00% | +33.3% | |
| MLR | Sell | Miller Industries Inc. | $203,000 | -38.3% | 7,695 | -38.1% | 0.00% | -20.0% |
| ABT | Abbott Laboratories | $151,000 | +15.3% | 3,400 | 0.0% | 0.00% | +50.0% | |
| LH | Sell | Laboratory Corp. Of America Hl | $158,000 | -72.2% | 1,100 | -75.1% | 0.00% | -66.7% |
| HBAN | Sell | Huntington Bancshares Inc. | $116,000 | -73.3% | 8,700 | -73.5% | 0.00% | -71.4% |
| COH | Sell | Coach Inc | $91,000 | -69.5% | 2,209 | -74.1% | 0.00% | -60.0% |
| RJF | Sell | Raymond James Financial Inc. | $99,000 | -69.3% | 1,300 | -72.1% | 0.00% | -60.0% |
| IWN | Sell | iShares Russell 2000 Value Indexrus 2000 val etf | $133,000 | -52.2% | 1,127 | -51.8% | 0.00% | -50.0% |
| O | Sell | Realty Income Corp. (REIT) | $110,000 | -71.3% | 1,850 | -72.2% | 0.00% | -66.7% |
| ALLE | Allegion PLC | $126,000 | +17.8% | 1,666 | 0.0% | 0.00% | 0.0% | |
| LEA | Sell | Lear Corp. | $88,000 | -73.2% | 625 | -74.8% | 0.00% | -60.0% |
| Y | Sell | Alleghany Corp. | $129,000 | -75.9% | 210 | -76.2% | 0.00% | -77.8% |
| KORS | Sell | Michael Kors Hldgs Ltd | $105,000 | -77.3% | 2,750 | -74.5% | 0.00% | -71.4% |
| BIVV | New | Bioverativ Inc. | $44,000 | – | 800 | +100.0% | 0.00% | – |
| IWS | Sell | iShares Russell Midcap Value Indexrus mdcp val etf | $49,000 | -80.3% | 587 | -81.0% | 0.00% | -75.0% |
| ADNT | Adient plc | $54,000 | +22.7% | 743 | 0.0% | 0.00% | 0.0% | |
| XOM | Exxon Mobil Corp. | $66,000 | -8.3% | 800 | 0.0% | 0.00% | 0.0% | |
| HP | Sell | Helmerich & Payne Inc. | $62,000 | -78.2% | 925 | -74.8% | 0.00% | -80.0% |
| CVCY | Sell | Central Valley Community Banco | $73,000 | -74.6% | 3,550 | -75.3% | 0.00% | -80.0% |
| CCC | Sell | Calgon Carbon Corp. | $68,000 | -78.7% | 4,675 | -75.1% | 0.00% | -80.0% |
| TBI | Sell | TrueBlue Inc. | $1,000 | -99.2% | 50 | -99.0% | 0.00% | -100.0% |
| CSCO | Exit | Cisco Systems Inc. | $0 | – | -9,200 | -100.0% | -0.00% | – |
| TAP | Exit | Molson Coors Brewing Company Ccl a | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -1,575 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black and Decker Inc. | $0 | – | -1,925 | -100.0% | -0.00% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -3,100 | -100.0% | -0.00% | – |
| MAT | Exit | Mattel Inc. | $0 | – | -11,462 | -100.0% | -0.01% | – |
| JCI | Exit | Johnson Controls International | $0 | – | -7,437 | -100.0% | -0.01% | – |
| IWM | Exit | iShares Russell 2000 ETFrussell 2000 etf | $0 | – | -3,075 | -100.0% | -0.01% | – |
| GES | Exit | Guess Inc. | $0 | – | -37,450 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 Communications Holdings Inc. | $0 | – | -5,092 | -100.0% | -0.01% | – |
| UAM | Exit | Universal American Corp. | $0 | – | -126,655 | -100.0% | -0.02% | – |
| FAF | Exit | First American Financial Corp.cl b | $0 | – | -41,280 | -100.0% | -0.02% | – |
| VLGEA | Exit | Village Super Mkt Inccl a new | $0 | – | -48,975 | -100.0% | -0.02% | – |
| NUAN | Exit | Nuance Communications Inc. | $0 | – | -102,400 | -100.0% | -0.02% | – |
| BKS | Exit | Barnes & Noble Inc. | $0 | – | -135,215 | -100.0% | -0.02% | – |
| CNSL | Exit | Consolidated Comm Hldgs Inc | $0 | – | -57,640 | -100.0% | -0.02% | – |
| CZZ | Exit | Cosan Ltd. | $0 | – | -210,125 | -100.0% | -0.02% | – |
| NSP | Exit | Insperity Inc. | $0 | – | -22,510 | -100.0% | -0.02% | – |
| AOSL | Exit | Alpha & Omega Semiconductor | $0 | – | -78,245 | -100.0% | -0.03% | – |
| CMO | Exit | Capstead Mortgage Corp. (REIT) | $0 | – | -162,415 | -100.0% | -0.03% | – |
| EXTR | Exit | Extreme Networks | $0 | – | -327,980 | -100.0% | -0.03% | – |
| MPW | Exit | Medical Properties Trust Inc. | $0 | – | -140,610 | -100.0% | -0.03% | – |
| CAL | Exit | Caleres Inc. | $0 | – | -51,700 | -100.0% | -0.03% | – |
| MFA | Exit | MFA Financial Inc. (REIT) | $0 | – | -226,282 | -100.0% | -0.03% | – |
| NEBLQ | Exit | Noble Corporation PLC | $0 | – | -285,690 | -100.0% | -0.03% | – |
| FBC | Exit | Flagstar Bancorp Inc. | $0 | – | -62,375 | -100.0% | -0.03% | – |
| MLHR | Exit | Herman Miller Inc. | $0 | – | -50,290 | -100.0% | -0.03% | – |
| CENT | Exit | Central Garden & Pet Company | $0 | – | -52,325 | -100.0% | -0.03% | – |
| ORI | Exit | Old Republic Intl Corp. | $0 | – | -89,840 | -100.0% | -0.03% | – |
| WOOF | Exit | VCA Inc. | $0 | – | -24,470 | -100.0% | -0.03% | – |
| FIBK | Exit | First Interstate Bancsystem In | $0 | – | -41,120 | -100.0% | -0.03% | – |
| HMST | Exit | Homestreet Inc | $0 | – | -55,330 | -100.0% | -0.03% | – |
| SWX | Exit | Southwest Gas Corp. | $0 | – | -23,030 | -100.0% | -0.03% | – |
| BXMT | Exit | Blackstone Mortgage Trust Inc. | $0 | – | -59,210 | -100.0% | -0.03% | – |
| SAFT | Exit | Safety Insurance Group Inc. | $0 | – | -24,110 | -100.0% | -0.03% | – |
| MG | Exit | Mistras Group Inc | $0 | – | -69,505 | -100.0% | -0.03% | – |
| EBS | Exit | Emergent Biosolutions | $0 | – | -53,740 | -100.0% | -0.03% | – |
| LANC | Exit | Lancaster Colony Corp. | $0 | – | -12,640 | -100.0% | -0.03% | – |
| ANH | Exit | Anworth Mortgage Asset Corp. ( | $0 | – | -345,835 | -100.0% | -0.03% | – |
| PBI | Exit | Pitney Bowes | $0 | – | -115,370 | -100.0% | -0.03% | – |
| CPS | Exit | Cooper-Standard Holdings Inc. | $0 | – | -17,445 | -100.0% | -0.03% | – |
| MBFI | Exit | MB Financial Inc. | $0 | – | -38,880 | -100.0% | -0.03% | – |
| ONB | Exit | Old National Bancorp. | $0 | – | -99,745 | -100.0% | -0.03% | – |
| FMBI | Exit | First Midwest Bancorp Inc. | $0 | – | -71,330 | -100.0% | -0.03% | – |
| BANR | Exit | Banner Corp. | $0 | – | -32,930 | -100.0% | -0.03% | – |
| HTLF | Exit | Heartland Finl Usa Inc | $0 | – | -37,650 | -100.0% | -0.03% | – |
| BC | Exit | Brunswick Corp. | $0 | – | -34,415 | -100.0% | -0.03% | – |
| COLB | Exit | Columbia Banking System Inc. | $0 | – | -42,750 | -100.0% | -0.03% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc | $0 | – | -119,380 | -100.0% | -0.03% | – |
| XXIA | Exit | Ixia | $0 | – | -118,370 | -100.0% | -0.03% | – |
| RNR | Exit | RenaissanceRe Hldgs. LTD | $0 | – | -13,950 | -100.0% | -0.03% | – |
| THG | Exit | The Hanover Insurance Group In | $0 | – | -20,690 | -100.0% | -0.03% | – |
| CBM | Exit | Cambrex Corp. | $0 | – | -34,899 | -100.0% | -0.03% | – |
| PWR | Exit | Quanta Services Inc. | $0 | – | -59,175 | -100.0% | -0.03% | – |
| KND | Exit | Kindred Healthcare Inc. | $0 | – | -261,042 | -100.0% | -0.03% | – |
| NSIT | Exit | Insight Enterprises Inc. | $0 | – | -50,864 | -100.0% | -0.03% | – |
| DNRCQ | Exit | Denbury Resources Inc. | $0 | – | -569,305 | -100.0% | -0.03% | – |
| NPTN | Exit | NeoPhotonics Corporation | $0 | – | -209,330 | -100.0% | -0.04% | – |
| NBR | Exit | Nabors Industries Ltd. | $0 | – | -151,750 | -100.0% | -0.04% | – |
| BCOV | Exit | Brightcove Inc | $0 | – | -320,355 | -100.0% | -0.04% | – |
| DLTR | Exit | Dollar Tree Inc. | $0 | – | -35,839 | -100.0% | -0.04% | – |
| VRTS | Exit | Virtus Invt Partners Inc | $0 | – | -23,825 | -100.0% | -0.04% | – |
| NSTG | Exit | NanoString Technologies Inc. | $0 | – | -129,430 | -100.0% | -0.05% | – |
| WGO | Exit | Winnebago Industries | $0 | – | -99,435 | -100.0% | -0.05% | – |
| FNSR | Exit | Finisar Corporation | $0 | – | -116,520 | -100.0% | -0.06% | – |
| JJSF | Exit | J&J Snack Foods Corp. | $0 | – | -28,871 | -100.0% | -0.06% | – |
| APH | Exit | Amphenolcl a | $0 | – | -57,905 | -100.0% | -0.06% | – |
| TCF | Exit | TCF Financial Corp. | $0 | – | -204,090 | -100.0% | -0.06% | – |
| SR | Exit | Spire Inc. | $0 | – | -64,020 | -100.0% | -0.07% | – |
| IPHI | Exit | Inphi Corp | $0 | – | -102,188 | -100.0% | -0.07% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -346,925 | -100.0% | -0.08% | – |
| AIG | Exit | American International Group | $0 | – | -73,891 | -100.0% | -0.08% | – |
| TROW | Exit | Price (T. Rowe) Associates Inc | $0 | – | -64,152 | -100.0% | -0.08% | – |
| APAM | Exit | Artisan Partners Asset Managemcl a | $0 | – | -167,805 | -100.0% | -0.08% | – |
| BMY | Exit | Bristol-Myers Squibb Co. | $0 | – | -88,232 | -100.0% | -0.08% | – |
| M | Exit | Macy's Inc. | $0 | – | -150,533 | -100.0% | -0.09% | – |
| OCLR | Exit | Oclaro Inc. | $0 | – | -616,600 | -100.0% | -0.09% | – |
| PLD | Exit | Prologis Inc. (REIT) | $0 | – | -112,233 | -100.0% | -0.09% | – |
| VMW | Exit | VMware Inc. | $0 | – | -83,426 | -100.0% | -0.10% | – |
| CWEI | Exit | Clayton Williams Energy Inc. | $0 | – | -63,505 | -100.0% | -0.12% | – |
| SU | Exit | Suncor Energy Inc. | $0 | – | -282,800 | -100.0% | -0.15% | – |
| RHP | Exit | Ryman Hospitality Pptys Inc (R | $0 | – | -146,705 | -100.0% | -0.15% | – |
| APA | Exit | Apache Corp. | $0 | – | -152,349 | -100.0% | -0.15% | – |
| GT | Exit | Goodyear Tire & Rubber Co. | $0 | – | -419,729 | -100.0% | -0.21% | – |
| HAR | Exit | Harman International Industrie | $0 | – | -132,271 | -100.0% | -0.23% | – |
| DTE | Exit | DTE Energy Co. | $0 | – | -153,885 | -100.0% | -0.24% | – |
| TRGP | Exit | Targa Resources Corp. | $0 | – | -276,688 | -100.0% | -0.25% | – |
| ITT | Exit | ITT Inc. | $0 | – | -412,099 | -100.0% | -0.25% | – |
| IVZ | Exit | Invesco Ltd. | $0 | – | -619,197 | -100.0% | -0.30% | – |
| BERY | Exit | Berry Plastics Group Inc. | $0 | – | -436,649 | -100.0% | -0.34% | – |
| CUZ | Exit | Cousins Properties Inc. (REIT) | $0 | – | -3,063,282 | -100.0% | -0.41% | – |
| SEMG | Exit | Semgroup Corpcl a | $0 | – | -676,031 | -100.0% | -0.45% | – |
| BHI | Exit | Baker Hughes Inc. | $0 | – | -435,046 | -100.0% | -0.45% | – |
| PKY | Exit | Parkway Inc. (REIT) | $0 | – | -1,301,110 | -100.0% | -0.46% | – |
| SIG | Exit | Signet Jewelers Limited | $0 | – | -331,179 | -100.0% | -0.50% | – |
| COTV | Exit | Cotiviti Holdings Inc. | $0 | – | -1,013,022 | -100.0% | -0.55% | – |
| KBH | Exit | KB Home | $0 | – | -2,880,497 | -100.0% | -0.72% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -1,647,971 | -100.0% | -0.76% | – |
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 2017-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Citizens Bancshares Inc. CL A | 42 | Q3 2023 | 3.5% |
| NORTHWESTERN ENERGY GROUP INC | 42 | Q3 2023 | 2.0% |
| EMCOR GROUP INC | 42 | Q3 2023 | 1.8% |
| WASHINGTON FEDERAL INC | 42 | Q3 2023 | 1.4% |
| Selective Insurance Group Inc. | 42 | Q3 2023 | 1.4% |
| WEBSTER FINCL CORP | 42 | Q3 2023 | 1.7% |
| Silicon Motion Technology Corp. ADR | 42 | Q3 2023 | 1.6% |
| COMFORT SYSTEMS USA INC | 42 | Q3 2023 | 1.6% |
| Mueller Industries Inc. | 42 | Q3 2023 | 1.4% |
| Sandy Spring Bancorp Inc. | 42 | Q3 2023 | 1.1% |
View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Community Healthcare Trust Inc | February 13, 2020 | 466,533 | 3.8% |
| CONTROL4 CORP | February 09, 2018 | 580,640 | 2.3% |
| DUPONT FABROS TECHNOLOGY, INC. | February 10, 2017 | 806,742 | 1.1% |
| KBR, INC. | February 10, 2017 | 6,084,999 | 4.3% |
| PRECISION DRILLING Corp | February 10, 2017 | 14,292,223 | 4.9% |
| AMERICAN EAGLE OUTFITTERS INC | February 11, 2016 | 9,619,328 | 5.0% |
| GATX CORPSold out | February 11, 2016 | 0 | 0.0% |
| THESTREET, INC.Sold out | February 11, 2016 | 0 | 0.0% |
| TIVO INC | February 11, 2016 | 760,965 | 0.8% |
| WEBSTER FINANCIAL CORP | February 11, 2016 | 3,286,479 | 3.6% |
View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.