$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 21.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBR | Sell | KBR Inc. | $83,220,000 | -18.1% | 5,536,908 | -9.0% | 1.47% | -8.7% |
| 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% |
| CBRE | Sell | CBRE Group Inc. | $59,293,000 | -30.9% | 1,704,323 | -37.4% | 1.05% | -22.9% |
| 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% |
| 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% |
| LDOS | Sell | Leidos Holdings Inc. | $47,795,000 | -37.6% | 934,596 | -37.6% | 0.85% | -30.5% |
| 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% |
| NWL | Sell | Newell Brands Inc. | $38,529,000 | +4.4% | 816,815 | -1.2% | 0.68% | +16.4% |
| BDC | Sell | Belden Inc. | $36,971,000 | -14.9% | 534,334 | -8.0% | 0.66% | -5.1% |
| CTRL | Sell | Control4 Corporation | $35,293,000 | +51.8% | 2,235,180 | -1.9% | 0.62% | +69.4% |
| PEG | Sell | Public Service Enterprise Grou | $33,834,000 | -23.1% | 762,893 | -23.9% | 0.60% | -14.2% |
| 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% |
| KEY | Sell | KeyCorp | $32,518,000 | -27.4% | 1,828,929 | -25.4% | 0.58% | -19.0% |
| 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% |
| PKI | Sell | PerkinElmer Inc. | $29,570,000 | +8.4% | 509,293 | -2.6% | 0.52% | +20.8% |
| TSO | Sell | Tesoro Corporation | $28,725,000 | -9.9% | 354,371 | -2.8% | 0.51% | +0.6% |
| 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% |
| 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% |
| HES | Sell | Hess Corporation | $23,418,000 | -49.0% | 485,740 | -34.2% | 0.42% | -43.2% |
| 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% |
| CBPX | Sell | Continental Building Products | $22,064,000 | -1.2% | 900,561 | -6.9% | 0.39% | +10.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| WDC | Sell | Western Digital Corp. | $12,677,000 | -59.9% | 153,605 | -67.0% | 0.22% | -55.4% |
| 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% |
| 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% |
| 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% |
| LM | Sell | Legg Mason Inc. | $11,561,000 | +14.5% | 320,151 | -5.1% | 0.20% | +28.1% |
| 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% |
| REX | Sell | REX American Resources Corp. | $10,968,000 | -9.4% | 121,207 | -1.1% | 0.19% | +1.0% |
| 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% |
| 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% |
| 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% |
| WBS | Sell | Webster Financial Corp. | $9,428,000 | -19.0% | 188,416 | -12.2% | 0.17% | -9.7% |
| 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% |
| CLI | Sell | Mack-Cali Realty Corp. (REIT) | $8,233,000 | -8.1% | 305,595 | -1.0% | 0.15% | +2.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMN | Sell | AMN Healthcare Services Inc. | $6,526,000 | +0.7% | 160,745 | -4.6% | 0.12% | +12.6% |
| 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% |
| 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% |
| KMT | Sell | Kennametal Inc. | $5,901,000 | +24.5% | 150,420 | -0.8% | 0.10% | +38.7% |
| 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% |
| MET | Sell | MetLife Inc. | $5,071,000 | -62.0% | 96,013 | -61.3% | 0.09% | -57.5% |
| 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% |
| 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% |
| RDN | Sell | Radian Group Inc. | $4,154,000 | -1.0% | 231,290 | -0.8% | 0.07% | +10.4% |
| EVH | Sell | Evolent Health Inc.cl a | $4,206,000 | +49.5% | 188,605 | -0.8% | 0.07% | +64.4% |
| 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% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $3,958,000 | -55.4% | 47,658 | -55.5% | 0.07% | -50.4% |
| AMGN | Sell | Amgen Inc. | $3,616,000 | -51.5% | 22,042 | -56.8% | 0.06% | -45.8% |
| 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% |
| 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% |
| T | Sell | AT&T Inc. | $3,025,000 | -54.4% | 72,798 | -53.3% | 0.05% | -48.6% |
| 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% |
| 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% |
| PESXQ | Sell | Pioneer Energy Svcs Corp | $2,784,000 | -42.1% | 696,020 | -0.8% | 0.05% | -35.5% |
| TMUS | Sell | T-Mobile US Inc. | $2,764,000 | -36.9% | 42,792 | -43.8% | 0.05% | -30.0% |
| 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% |
| 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% |
| 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% |
| S | Sell | Sprint Corporation | $2,237,000 | -51.9% | 257,705 | -53.3% | 0.04% | -45.9% |
| REN | Sell | Resolute Energy Corporation | $2,136,000 | -10.7% | 52,865 | -8.9% | 0.04% | 0.0% |
| LHCG | Sell | LHC Group Inc. | $2,075,000 | +15.9% | 38,496 | -1.8% | 0.04% | +32.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| NANO | Sell | Nanometrics Inc. | $1,913,000 | +7.5% | 62,795 | -11.5% | 0.03% | +21.4% |
| SAFM | Sell | Sanderson Farms Inc. | $1,932,000 | -3.4% | 18,610 | -12.4% | 0.03% | +6.2% |
| 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% |
| 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% |
| 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% |
| OI | Sell | Owens Illinois | $1,849,000 | +15.1% | 90,715 | -1.7% | 0.03% | +26.9% |
| 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% |
| CCOI | Sell | Cogent Comm Group Inc | $1,809,000 | -9.0% | 42,020 | -12.6% | 0.03% | 0.0% |
| 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% |
| BRC | Sell | Brady Corp. CL Acl a | $1,833,000 | +1.1% | 47,430 | -1.7% | 0.03% | +10.3% |
| 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% |
| OII | Sell | Oceaneering International Inc. | $1,779,000 | -4.1% | 65,710 | -0.1% | 0.03% | +6.9% |
| SCS | Sell | Steelcase Inc. CL Acl a | $1,755,000 | -8.8% | 104,795 | -2.6% | 0.03% | 0.0% |
| HYH | Sell | Halyard Health Inc. | $1,743,000 | +1.2% | 45,750 | -1.8% | 0.03% | +14.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| TDC | Sell | Teradata Corporation | $1,748,000 | +14.4% | 56,170 | -0.1% | 0.03% | +29.2% |
| MDU | Sell | MDU Resources | $1,671,000 | -5.1% | 61,056 | -0.2% | 0.03% | +7.1% |
| 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% |
| 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% |
| MDR | Sell | McDermott International Inc. | $1,663,000 | -14.5% | 246,390 | -6.3% | 0.03% | -6.5% |
| HSC | Sell | Harsco Corp. | $1,649,000 | -91.4% | 129,340 | -90.8% | 0.03% | -90.5% |
| RGP | Sell | Resources Connection Inc. | $1,627,000 | -19.4% | 97,164 | -7.4% | 0.03% | -9.4% |
| 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% |
| 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% |
| TK | Sell | Teekay Shipping Corp. | $1,625,000 | -9.8% | 177,600 | -20.9% | 0.03% | 0.0% |
| SHLM | Sell | A. Schulman Inc. | $1,650,000 | -6.1% | 52,465 | -0.1% | 0.03% | +3.6% |
| 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% |
| RUSHA | Sell | Rush Enterprises Inc Cl Acl a | $1,638,000 | -11.5% | 49,525 | -14.6% | 0.03% | 0.0% |
| 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% |
| 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% |
| 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% |
| PRXL | Sell | Parexel Intl Corp. | $1,607,000 | -16.6% | 25,465 | -13.1% | 0.03% | -9.7% |
| 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% |
| 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% |
| 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% |
| LMAT | Sell | LeMaitre Vascular Inc. | $1,529,000 | -10.9% | 62,080 | -8.3% | 0.03% | 0.0% |
| 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% |
| 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% |
| 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% |
| GCO | Sell | Genesco Inc. | $1,431,000 | -11.1% | 25,800 | -0.5% | 0.02% | -3.8% |
| RIG | Sell | Transocean Ltd | $1,432,000 | -40.9% | 115,045 | -30.0% | 0.02% | -34.2% |
| RDC | Sell | Rowan Companies Plc | $1,410,000 | -34.0% | 90,515 | -20.0% | 0.02% | -26.5% |
| HZNP | Sell | Horizon Pharma PLC | $1,424,000 | -59.7% | 96,375 | -55.9% | 0.02% | -55.4% |
| 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% |
| 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% |
| PRFT | Sell | Perficient Inc. | $1,294,000 | -12.1% | 74,565 | -11.4% | 0.02% | 0.0% |
| SCLN | Sell | SciClone Pharmaceuticals Inc. | $1,318,000 | -26.9% | 134,442 | -19.4% | 0.02% | -20.7% |
| APEI | Sell | American Public Education I | $1,315,000 | -7.3% | 57,420 | -0.6% | 0.02% | 0.0% |
| WSR | Sell | Whitestone REIT | $1,263,000 | -3.9% | 91,265 | -0.1% | 0.02% | +4.8% |
| ESND | Sell | Essendant Inc. | $1,245,000 | -30.4% | 82,183 | -3.9% | 0.02% | -21.4% |
| DCO | Sell | Ducommun Inc. | $1,214,000 | +6.8% | 42,175 | -5.2% | 0.02% | +16.7% |
| 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% |
| SPKE | Sell | Spark Energy Inc. | $1,027,000 | -56.0% | 32,150 | -58.2% | 0.02% | -51.4% |
| DAN | Sell | Dana Incorporated | $941,000 | -67.8% | 48,731 | -68.3% | 0.02% | -63.0% |
| MHK | Sell | Mohawk Industries Inc. | $482,000 | -96.8% | 2,100 | -97.2% | 0.01% | -96.2% |
| IR | Sell | Ingersoll-Rand Co. Ltd. PLC SH | $407,000 | -97.2% | 5,000 | -97.5% | 0.01% | -97.0% |
| MLR | Sell | Miller Industries Inc. | $203,000 | -38.3% | 7,695 | -38.1% | 0.00% | -20.0% |
| 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% |
| 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% |
| IWS | Sell | iShares Russell Midcap Value Indexrus mdcp val etf | $49,000 | -80.3% | 587 | -81.0% | 0.00% | -75.0% |
| 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.