$5.41 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 634 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBR | Sell | KBR Inc. | $80,213,000 | -3.6% | 5,270,235 | -4.8% | 1.48% | +0.7% |
| PVH | Sell | PVH Corporation | $69,991,000 | +3.4% | 611,273 | -6.6% | 1.29% | +7.9% |
| UNM | Sell | Unum Group | $62,588,000 | -2.1% | 1,342,233 | -1.5% | 1.16% | +2.3% |
| PF | Sell | Pinnacle Foods Inc. | $61,837,000 | -10.0% | 1,041,030 | -12.3% | 1.14% | -6.0% |
| FNB | Sell | FNB Corp | $57,861,000 | -9.9% | 4,086,247 | -5.4% | 1.07% | -5.9% |
| TOL | Buy | Toll Bros Inc. | $56,248,000 | +19.9% | 1,423,647 | +9.5% | 1.04% | +25.2% |
| CFG | Buy | Citizens Financial Group Inc. | $55,924,000 | +72.0% | 1,567,382 | +66.5% | 1.03% | +79.5% |
| AA | Sell | Alcoa Corp. | $55,890,000 | -9.4% | 1,711,790 | -4.5% | 1.03% | -5.4% |
| EGN | Sell | Energen Corp. | $54,303,000 | -10.4% | 1,099,909 | -1.2% | 1.00% | -6.4% |
| EPR | Sell | EPR Properties Trust (REIT) | $54,215,000 | -3.3% | 754,347 | -1.0% | 1.00% | +0.9% |
| BDC | Buy | Belden Inc. | $52,929,000 | +43.2% | 701,695 | +31.3% | 0.98% | +49.3% |
| HLS | Sell | Healthsouth Corp. | $52,675,000 | +6.8% | 1,088,322 | -5.5% | 0.97% | +11.6% |
| AEE | Buy | Ameren Corp. | $50,882,000 | +26.7% | 930,714 | +26.5% | 0.94% | +32.3% |
| PDS | Sell | Precision Drilling Corporation | $50,237,000 | -30.8% | 14,732,213 | -4.3% | 0.93% | -27.8% |
| CUDA | Buy | Barracuda Networks Inc. | $50,094,000 | +24.2% | 2,172,326 | +24.4% | 0.93% | +29.7% |
| CR | Sell | Crane Co. | $48,853,000 | -1.3% | 615,437 | -7.0% | 0.90% | +3.1% |
| ORBK | Sell | Orbotech Ltd. ORDord | $48,731,000 | -5.1% | 1,493,902 | -6.2% | 0.90% | -0.9% |
| SLG | Sell | SL Green Realty Corp. (REIT) | $48,174,000 | -26.8% | 455,332 | -26.3% | 0.89% | -23.5% |
| EVHC | Sell | Envision Healthcare Corp. | $46,768,000 | -7.0% | 746,256 | -9.0% | 0.86% | -2.8% |
| LAZ | Sell | Lazard Ltd. | $45,932,000 | -5.7% | 991,410 | -6.3% | 0.85% | -1.5% |
| HUN | Sell | Huntsman Corp | $45,279,000 | +0.7% | 1,752,279 | -4.3% | 0.84% | +5.2% |
| MSCC | Sell | Microsemi Corp. | $45,242,000 | -16.2% | 966,714 | -7.7% | 0.84% | -12.6% |
| WAFD | Buy | Washington Federal Inc. | $45,060,000 | +7.2% | 1,357,219 | +6.8% | 0.83% | +12.0% |
| VC | Sell | Visteon Corp. | $42,614,000 | -43.1% | 417,542 | -45.4% | 0.79% | -40.5% |
| UCBI | Sell | United Community Banks Inc. | $42,435,000 | -19.1% | 1,526,431 | -19.4% | 0.78% | -15.5% |
| ZION | Sell | Zions Bancorp. | $42,172,000 | -20.8% | 960,413 | -24.3% | 0.78% | -17.3% |
| ATH | New | Athene Holding Ltd.cl a | $41,985,000 | – | 846,294 | +100.0% | 0.78% | – |
| LGFB | Buy | Lions Gate Entertainment CL Bcl b non vtg | $41,381,000 | +7.9% | 1,574,623 | +0.1% | 0.76% | +12.7% |
| OSK | Buy | Oshkosh Corp. | $40,341,000 | +42.5% | 585,673 | +41.9% | 0.75% | +48.9% |
| KEY | Buy | KeyCorp | $39,786,000 | +22.4% | 2,123,045 | +16.1% | 0.74% | +27.8% |
| PDM | Buy | Piedmont Office Realty Trust I | $38,816,000 | +21.7% | 1,841,357 | +23.4% | 0.72% | +27.1% |
| LDOS | Sell | Leidos Holdings Inc. | $38,378,000 | -19.7% | 742,464 | -20.6% | 0.71% | -16.2% |
| AAWW | Buy | Atlas Air Worldwide Holdings I | $36,838,000 | +11.4% | 706,389 | +18.4% | 0.68% | +16.2% |
| HST | Sell | Host Hotels & Resorts Inc. (RE | $36,110,000 | -2.1% | 1,976,442 | -0.1% | 0.67% | +2.3% |
| ARCH | Sell | Arch Coal Inc.cl a | $35,628,000 | -7.8% | 521,644 | -6.9% | 0.66% | -3.7% |
| GATX | Sell | GATX Corp. | $35,560,000 | -26.8% | 553,285 | -30.6% | 0.66% | -23.6% |
| PEG | Buy | Public Service Enterprise Grou | $34,950,000 | +3.3% | 812,592 | +6.5% | 0.65% | +7.8% |
| CTRL | Sell | Control4 Corporation | $34,756,000 | -1.5% | 1,772,357 | -20.7% | 0.64% | +2.9% |
| AVY | Buy | Avery Dennison Corp. | $34,742,000 | +34.8% | 393,138 | +22.9% | 0.64% | +40.8% |
| IBKC | Sell | Iberiabank Corp | $32,817,000 | +0.3% | 402,660 | -2.6% | 0.61% | +4.8% |
| COHR | Sell | Coherent Inc. | $32,790,000 | +8.0% | 145,738 | -1.3% | 0.61% | +12.6% |
| CBRE | Sell | CBRE Group Inc. | $31,913,000 | -46.2% | 876,729 | -48.6% | 0.59% | -43.8% |
| EXC | Sell | Exelon Corp. | $31,865,000 | -2.9% | 883,428 | -3.1% | 0.59% | +1.4% |
| ETFC | Sell | E Trade Financial Corp | $31,496,000 | -37.4% | 828,193 | -42.6% | 0.58% | -34.7% |
| FCNCA | Buy | First Citizens Bancshares Inc. | $30,533,000 | +11.2% | 81,923 | +0.1% | 0.56% | +16.0% |
| MU | Sell | Micron Technology Inc. | $30,264,000 | -26.9% | 1,013,520 | -29.3% | 0.56% | -23.7% |
| PLCE | Buy | The Childrens Place Inc. | $30,179,000 | +137.3% | 295,581 | +179.0% | 0.56% | +148.0% |
| BAX | Sell | Baxter International Inc. | $29,907,000 | +13.3% | 494,012 | -2.9% | 0.55% | +18.4% |
| USFD | Buy | US Foods Holding Corp. | $29,878,000 | +27.6% | 1,097,667 | +31.2% | 0.55% | +33.0% |
| MPW | New | Medical Properties Trust Inc. | $29,018,000 | – | 2,254,733 | +100.0% | 0.54% | – |
| BDN | Buy | Brandywine Realty Trust Inc. (sh ben int new | $28,292,000 | +107.7% | 1,613,944 | +92.3% | 0.52% | +117.0% |
| XL | Sell | XL Group Ltd | $27,755,000 | -8.8% | 633,679 | -17.0% | 0.51% | -4.8% |
| SIGI | Sell | Selective Insurance Group Inc. | $27,585,000 | -1.5% | 551,145 | -7.2% | 0.51% | +2.8% |
| WWW | New | Wolverine World Wide Inc. | $27,385,000 | – | 977,693 | +100.0% | 0.51% | – |
| NWL | Sell | Newell Brands Inc. | $27,158,000 | -29.5% | 506,493 | -38.0% | 0.50% | -26.4% |
| UAL | Buy | United Continental Holdings. | $25,980,000 | +20.7% | 345,253 | +13.3% | 0.48% | +26.0% |
| NTAP | Sell | NetApp Inc. | $25,845,000 | -10.7% | 645,321 | -6.7% | 0.48% | -6.6% |
| TER | Buy | Teradyne Inc. | $25,686,000 | +1191.4% | 855,343 | +1237.1% | 0.48% | +1257.1% |
| ARMK | Buy | Aramark Holdings Corp. | $25,636,000 | +17.9% | 625,581 | +6.1% | 0.47% | +23.1% |
| SM | Buy | SM Energy Company | $25,031,000 | -20.2% | 1,514,292 | +15.9% | 0.46% | -16.6% |
| TSO | Sell | Tesoro Corporation | $24,588,000 | -14.4% | 262,689 | -25.9% | 0.46% | -10.6% |
| OZRK | Sell | Bank of the Ozarks | $24,576,000 | -17.3% | 524,341 | -8.3% | 0.45% | -13.7% |
| TTMI | Sell | TTM Technologies Inc. | $24,161,000 | -4.5% | 1,391,741 | -11.3% | 0.45% | -0.2% |
| CMC | Sell | Commercial Metalssh ben int | $23,941,000 | -30.9% | 1,232,143 | -31.9% | 0.44% | -27.7% |
| NWE | Sell | Northwestern Corp. | $23,815,000 | +0.4% | 390,284 | -3.4% | 0.44% | +4.8% |
| INN | Sell | Summit Hotel Properties Inc. ( | $23,407,000 | +4.7% | 1,255,074 | -10.3% | 0.43% | +9.3% |
| STL | Buy | Sterling Bancorp New | $23,002,000 | -1.2% | 989,353 | +0.8% | 0.42% | +3.2% |
| UFCS | Sell | United Fire Group Inc | $22,861,000 | +1.7% | 518,863 | -1.3% | 0.42% | +6.3% |
| CMA | New | Comerica Inc. | $22,606,000 | – | 308,663 | +100.0% | 0.42% | – |
| EME | Buy | EMCOR Group Inc. | $22,227,000 | +4.1% | 339,974 | +0.3% | 0.41% | +8.7% |
| NOMD | Buy | Nomad Foods Limited | $22,106,000 | +700.9% | 1,566,683 | +549.9% | 0.41% | +734.7% |
| TVTY | New | Tivity Health Inc. | $22,050,000 | – | 553,332 | +100.0% | 0.41% | – |
| ICLR | Buy | ICON PLC | $21,996,000 | +1187.1% | 224,929 | +949.5% | 0.41% | +1256.7% |
| DRH | Buy | Diamondrock Hospitality Co. (R | $21,270,000 | +10.3% | 1,942,460 | +12.3% | 0.39% | +15.2% |
| CBPX | Buy | Continental Building Products | $21,043,000 | -4.6% | 903,121 | +0.3% | 0.39% | -0.5% |
| LPT | Buy | Liberty Property Trust (REIT) | $20,991,000 | +98.2% | 515,620 | +87.7% | 0.39% | +107.5% |
| CSTE | Sell | Caesarstone Ltd | $20,877,000 | -8.1% | 595,630 | -5.0% | 0.39% | -4.0% |
| HES | Sell | Hess Corporation | $20,723,000 | -11.5% | 472,366 | -2.8% | 0.38% | -7.7% |
| OLED | Sell | Universal Display Corp. (New) | $20,655,000 | -7.6% | 189,060 | -27.1% | 0.38% | -3.5% |
| VSH | Buy | Vishay Intertechnology Inc. | $20,501,000 | +22.2% | 1,234,992 | +21.1% | 0.38% | +27.6% |
| FRME | Sell | First Merchants Corporation | $20,026,000 | +1.4% | 498,910 | -0.7% | 0.37% | +5.7% |
| PKI | Sell | PerkinElmer Inc. | $19,801,000 | -33.0% | 290,593 | -42.9% | 0.37% | -30.0% |
| AGCO | Sell | AGCO Corp. | $19,671,000 | -28.2% | 291,897 | -35.9% | 0.36% | -24.9% |
| LBAI | Sell | Lakeland Bancorp Inc. | $19,357,000 | -6.7% | 1,026,905 | -2.9% | 0.36% | -2.5% |
| TSE | Sell | Trinseo SA | $18,963,000 | -55.8% | 276,025 | -56.9% | 0.35% | -53.8% |
| ABM | Buy | ABM Industries Inc. | $18,916,000 | +1023.3% | 455,594 | +1079.2% | 0.35% | +1066.7% |
| AHL | Buy | Aspen Insurance Holdings Ltd. | $18,859,000 | +11.5% | 378,311 | +16.4% | 0.35% | +16.7% |
| GLPI | Buy | Gaming and Leisure Properties | $18,779,000 | +62.8% | 498,520 | +44.4% | 0.35% | +70.1% |
| FCBC | Buy | First Community Bancshares | $18,516,000 | +11.6% | 676,995 | +1.9% | 0.34% | +16.3% |
| UBNK | Buy | United Financial Bancorp Inc. | $18,452,000 | -0.0% | 1,105,564 | +1.9% | 0.34% | +4.3% |
| CMI | Buy | Cummins Inc. | $18,291,000 | +816.8% | 112,754 | +754.7% | 0.34% | +865.7% |
| LRCX | Sell | LAM Research Corp. | $18,198,000 | +4.9% | 128,668 | -4.8% | 0.34% | +9.4% |
| SPB | Buy | Spectrum Brands Hldgs Inc | $18,004,000 | +7.4% | 143,986 | +19.4% | 0.33% | +12.1% |
| DFT | Sell | DuPont Fabros Technology Inc. | $17,756,000 | -27.8% | 290,313 | -41.4% | 0.33% | -24.6% |
| WPX | New | WPX Energy Inc. | $17,749,000 | – | 1,837,368 | +100.0% | 0.33% | – |
| MDP | Buy | Meredith Corp. | $17,676,000 | +824.0% | 297,323 | +904.1% | 0.33% | +861.8% |
| RBC | Sell | Regal Beloit Corp. | $17,704,000 | +2.5% | 217,094 | -4.9% | 0.33% | +6.9% |
| SASR | Sell | Sandy Spring Bancorp Inc. | $17,715,000 | -11.1% | 435,694 | -10.4% | 0.33% | -7.4% |
| WCG | Sell | WellCare Health Plans Inc. | $17,413,000 | +19.7% | 96,976 | -6.5% | 0.32% | +25.3% |
| SLCA | Buy | U S Silica Hldgs Inc | $17,144,000 | -23.0% | 483,072 | +4.1% | 0.32% | -19.5% |
| SF | Buy | Stifel Financial Corp.cl a | $17,115,000 | -8.1% | 372,221 | +0.3% | 0.32% | -4.2% |
| UFS | Buy | Domtar Corporation | $17,088,000 | +6.1% | 444,779 | +0.8% | 0.32% | +10.9% |
| BHLB | Buy | Berkshire Hills Bancorp Inc. | $16,957,000 | +4.7% | 482,415 | +7.3% | 0.31% | +9.1% |
| WRK | Buy | WestRock Company | $16,039,000 | +722.1% | 283,074 | +654.9% | 0.30% | +748.6% |
| CHCT | Sell | Community Healthcare Trust Inc | $15,907,000 | +5.6% | 621,613 | -1.4% | 0.29% | +10.1% |
| HIG | New | Hartford Financial Services Gr | $15,871,000 | – | 301,911 | +100.0% | 0.29% | – |
| AEO | Buy | American Eagle Outfitters Inc. | $15,780,000 | -14.1% | 1,309,516 | +0.0% | 0.29% | -10.2% |
| HAFC | Buy | Hanmi Finl Corp | $15,678,000 | -7.0% | 551,085 | +0.5% | 0.29% | -2.7% |
| USCR | Buy | U.S. Concrete Inc. | $15,554,000 | +85.9% | 198,017 | +52.7% | 0.29% | +94.6% |
| WSM | Buy | Williams-Sonoma Inc. | $15,369,000 | +80.0% | 316,889 | +99.0% | 0.28% | +88.1% |
| CHDN | Sell | Churchill Downs Inc.. | $15,092,000 | +8.0% | 82,337 | -6.4% | 0.28% | +13.0% |
| BSX | Sell | Boston Scientific | $15,055,000 | -11.1% | 543,125 | -20.3% | 0.28% | -7.3% |
| TTEK | Sell | Tetra Tech Inc. | $14,358,000 | +9.5% | 313,846 | -2.2% | 0.26% | +14.2% |
| NKTR | Buy | Nektar Therapeutics | $14,331,000 | -16.0% | 733,030 | +0.9% | 0.26% | -12.3% |
| CBS | Buy | CBS Corp. CL Bcl b | $14,251,000 | +89.7% | 223,437 | +106.2% | 0.26% | +97.7% |
| SIMO | Sell | Silicon Motion Technology Corpsponsored adr | $14,189,000 | -18.3% | 294,198 | -20.8% | 0.26% | -14.7% |
| KVHI | Buy | KVH Industries Inc. | $14,180,000 | +17.3% | 1,492,591 | +3.7% | 0.26% | +22.4% |
| DOC | Sell | Physicians Realty Trust (REIT) | $14,171,000 | -4.1% | 703,624 | -5.4% | 0.26% | 0.0% |
| IAC | Sell | IAC InterActiveCorp.sh ben int | $13,914,000 | +14.9% | 134,775 | -18.0% | 0.26% | +20.1% |
| HSII | Buy | Heidrick & Struggles Intl Inc. | $13,901,000 | -5.3% | 639,145 | +14.8% | 0.26% | -1.2% |
| MKSI | Sell | MKS Instruments Inc. | $13,779,000 | -4.8% | 204,743 | -2.8% | 0.26% | -0.4% |
| FIX | Buy | Comfort Systems USA Inc. | $13,738,000 | +1.4% | 370,284 | +0.1% | 0.25% | +5.8% |
| DLR | New | Digital Realty Trust Inc. (REI | $13,579,000 | – | 120,218 | +100.0% | 0.25% | – |
| ASGN | Sell | On Assignment Inc. | $13,451,000 | +10.2% | 248,398 | -1.3% | 0.25% | +15.3% |
| COHU | Buy | Cohu Inc. | $13,274,000 | +2.8% | 843,310 | +20.6% | 0.24% | +7.0% |
| GEF | Sell | Greif Inc.cl a | $13,084,000 | -33.5% | 234,570 | -34.3% | 0.24% | -30.5% |
| ALB | Sell | Albemarle Corp. | $13,116,000 | -0.1% | 124,276 | -0.0% | 0.24% | +3.9% |
| BAC | Sell | Bank of America Corporation | $12,811,000 | -2.9% | 528,058 | -5.6% | 0.24% | +1.3% |
| TPRE | New | Third Point Reinsurance Ltd. | $12,817,000 | – | 922,085 | +100.0% | 0.24% | – |
| HA | Buy | Hawaiian Holdings Inc. | $12,230,000 | +267.6% | 260,500 | +263.6% | 0.23% | +283.1% |
| XCRA | Sell | Xcerra Corporation | $12,225,000 | -2.1% | 1,251,256 | -10.9% | 0.23% | +2.3% |
| LM | Sell | Legg Mason Inc. | $12,150,000 | +5.1% | 318,386 | -0.6% | 0.22% | +9.8% |
| PFS | Buy | Provident Financial Services I | $11,972,000 | +1.9% | 471,698 | +3.8% | 0.22% | +6.2% |
| KALU | Buy | Kaiser Aluminum Corporation | $11,897,000 | +11.9% | 134,397 | +1.0% | 0.22% | +17.0% |
| WDC | Sell | Western Digital Corp. | $11,855,000 | -6.5% | 133,806 | -12.9% | 0.22% | -2.2% |
| UMPQ | Buy | Umpqua Holdings Corp. | $11,650,000 | +10.4% | 634,514 | +6.7% | 0.22% | +15.0% |
| ENTG | Sell | Entegris Inc. | $11,374,000 | -35.1% | 518,155 | -30.9% | 0.21% | -32.3% |
| LXP | Buy | Lexington Realty Trust (REIT) | $11,266,000 | +1.6% | 1,136,876 | +2.3% | 0.21% | +6.1% |
| REX | Sell | REX American Resources Corp. | $11,275,000 | +2.8% | 116,769 | -3.7% | 0.21% | +7.2% |
| ATGE | New | Adtalem Global Education Inc. | $11,088,000 | – | 292,164 | +100.0% | 0.20% | – |
| JPM | Sell | JPMorgan Chase & Co. | $11,067,000 | -3.8% | 121,080 | -7.6% | 0.20% | +0.5% |
| GVA | Buy | Granite Construction Inc. | $10,990,000 | -3.2% | 227,823 | +0.7% | 0.20% | +1.0% |
| UHAL | Sell | Amerco | $10,925,000 | -40.5% | 29,844 | -38.0% | 0.20% | -37.8% |
| ETR | New | Entergy Corp. | $10,872,000 | – | 141,616 | +100.0% | 0.20% | – |
| CATY | Sell | Cathay General Bancorp | $10,813,000 | -0.3% | 284,925 | -1.0% | 0.20% | +4.2% |
| PIPR | Buy | Piper Jaffray Co. | $10,841,000 | -5.1% | 180,833 | +1.1% | 0.20% | -1.0% |
| PLOW | Sell | Douglas Dynamics Inc | $10,841,000 | +4.7% | 329,522 | -2.5% | 0.20% | +9.3% |
| LZB | Sell | La-Z-Boy Inc. | $10,841,000 | +12.2% | 333,563 | -6.7% | 0.20% | +17.0% |
| OA | Buy | Orbital ATK Inc. | $10,783,000 | +1.2% | 109,630 | +0.8% | 0.20% | +5.3% |
| GPN | Sell | Global Payments Inc | $10,752,000 | +4.3% | 119,047 | -6.8% | 0.20% | +8.7% |
| HDSN | Buy | Hudson Technologies Inc. | $10,738,000 | +82.0% | 1,270,735 | +42.2% | 0.20% | +91.3% |
| AIMC | Sell | Altra Industrial Motion Corp. | $10,512,000 | -0.5% | 264,127 | -2.6% | 0.19% | +3.7% |
| DECK | Buy | Deckers Outdoor Corp | $10,455,000 | +430.7% | 153,162 | +364.3% | 0.19% | +451.4% |
| FCX | Buy | Freeport-McMoRan Inc.cl b | $10,158,000 | +348.3% | 845,760 | +398.6% | 0.19% | +370.0% |
| DCOM | Sell | Dime Community Bancshares Inc. | $10,098,000 | -17.8% | 515,185 | -14.9% | 0.19% | -14.2% |
| AGU | Buy | Agrium Inc. | $10,103,000 | +5.2% | 111,645 | +11.0% | 0.19% | +10.0% |
| WTS | Buy | Watts Water Technologies Inc. | $9,981,000 | +3.5% | 157,927 | +2.1% | 0.18% | +8.2% |
| TIVO | Buy | TiVo Corp. (new) | $9,950,000 | +19.1% | 533,511 | +19.8% | 0.18% | +24.3% |
| ETN | New | Eaton Corporation PLC Ord | $9,895,000 | – | 127,135 | +100.0% | 0.18% | – |
| MLI | Sell | Mueller Industries Inc. | $9,917,000 | -11.6% | 325,691 | -0.7% | 0.18% | -8.0% |
| AVAV | Sell | AeroVironment Inc. | $9,715,000 | +32.2% | 254,312 | -3.0% | 0.18% | +38.5% |
| HELE | Sell | Helen of Troy Corp. Ltd. | $9,656,000 | -7.9% | 102,612 | -7.8% | 0.18% | -3.8% |
| WBS | Sell | Webster Financial Corp. | $9,616,000 | +2.0% | 184,146 | -2.3% | 0.18% | +6.6% |
| CARO | Buy | Carolina Financial Corporation | $9,651,000 | +13.6% | 298,595 | +5.4% | 0.18% | +18.7% |
| C | Sell | Citigroup Inc | $9,535,000 | +0.9% | 142,573 | -9.8% | 0.18% | +5.4% |
| FRC | Sell | First Rep Bk San Fran Cali | $9,488,000 | -1.5% | 94,790 | -7.7% | 0.18% | +2.9% |
| VR | Sell | Validus Holdings Ltd. | $9,215,000 | -8.4% | 177,312 | -0.6% | 0.17% | -4.5% |
| AEIS | New | Advanced Energy Industries Inc | $9,199,000 | – | 142,205 | +100.0% | 0.17% | – |
| SHOO | Sell | Steven Madden Ltd. | $9,184,000 | +2.7% | 229,884 | -0.9% | 0.17% | +7.6% |
| GENC | Buy | Gencor Industries Inc. | $9,153,000 | +27.8% | 564,998 | +17.9% | 0.17% | +33.1% |
| QRVO | Sell | Qorvo Inc. | $9,115,000 | -25.3% | 143,952 | -19.2% | 0.17% | -21.8% |
| KORS | Buy | Michael Kors Hldgs Ltd | $9,102,000 | +8568.6% | 251,090 | +9030.5% | 0.17% | +8300.0% |
| OASPQ | Sell | Oasis Pete Inc New | $8,919,000 | -76.5% | 1,107,928 | -58.4% | 0.16% | -75.4% |
| TPC | Buy | Tutor Perini Corp. | $8,663,000 | +8.9% | 301,318 | +20.5% | 0.16% | +13.5% |
| ACCO | Sell | ACCO Brands Corporation | $8,641,000 | -17.5% | 741,740 | -6.8% | 0.16% | -13.5% |
| HEES | Sell | H & E Equipment Services Inc | $8,660,000 | -25.5% | 424,300 | -10.5% | 0.16% | -22.3% |
| JELD | Buy | Jeld-Wen Holding Inc. | $8,528,000 | +0.9% | 262,730 | +2.2% | 0.16% | +5.3% |
| NTGR | Buy | Netgear Inc. | $8,469,000 | -9.2% | 196,504 | +4.4% | 0.16% | -4.8% |
| CPE | Buy | Callon Petroleum Co. | $8,442,000 | -12.5% | 795,689 | +8.6% | 0.16% | -8.8% |
| BKH | Sell | Black Hills Corp. | $8,220,000 | -20.1% | 121,827 | -21.3% | 0.15% | -16.5% |
| SKYW | Buy | SkyWest Inc. | $8,217,000 | +34.4% | 234,089 | +31.1% | 0.15% | +40.7% |
| OMCL | Sell | Omnicell Inc. | $8,216,000 | -18.6% | 190,617 | -23.2% | 0.15% | -15.1% |
| AMWD | Sell | American Woodmark Corp. | $8,205,000 | +3.3% | 85,872 | -0.7% | 0.15% | +7.8% |
| MAN | Sell | ManpowerGroup Inc. | $8,165,000 | -61.7% | 73,131 | -64.8% | 0.15% | -59.9% |
| JNJ | Sell | Johnson & Johnson | $8,106,000 | +0.9% | 61,271 | -5.0% | 0.15% | +5.6% |
| AMN | Buy | AMN Healthcare Services Inc. | $8,099,000 | +24.1% | 207,397 | +29.0% | 0.15% | +29.3% |
| SBRA | Sell | Sabra Health Care REIT Inc. | $8,042,000 | -16.3% | 333,700 | -3.0% | 0.15% | -12.4% |
| CRDB | Sell | Crawford & Co. CL Bspon adr new | $8,011,000 | -15.0% | 861,377 | -8.3% | 0.15% | -11.4% |
| TMST | Sell | TimkenSteel Corporation | $8,028,000 | -20.5% | 522,335 | -2.2% | 0.15% | -17.3% |
| HWC | Sell | Hancock Holding Co. | $8,030,000 | +7.1% | 163,870 | -0.4% | 0.15% | +11.3% |
| WASH | Sell | Washington Trust Bancorp Inc. | $7,939,000 | +3.5% | 154,007 | -1.0% | 0.15% | +8.1% |
| CLI | Sell | Mack-Cali Realty Corp. (REIT) | $7,872,000 | -4.4% | 290,035 | -5.1% | 0.15% | 0.0% |
| BURL | New | Burlington Stores Inc. | $7,897,000 | – | 85,842 | +100.0% | 0.15% | – |
| AKS | Sell | AK Steel Holding Corp. | $7,908,000 | -9.1% | 1,203,670 | -0.5% | 0.15% | -5.2% |
| STX | Buy | Seagate Technology PLC | $7,817,000 | +8.4% | 201,717 | +28.5% | 0.14% | +13.3% |
| SYKE | Sell | Sykes Enterprises Inc. | $7,750,000 | -12.7% | 231,125 | -23.5% | 0.14% | -8.9% |
| CNO | Sell | CNO Financial Group Inc. | $7,611,000 | +1.0% | 364,520 | -0.9% | 0.14% | +6.0% |
| JBLU | New | JetBlue Airways Corp. | $7,585,000 | – | 332,225 | +100.0% | 0.14% | – |
| MRK | Sell | Merck & Co. Inc. | $7,570,000 | -4.4% | 118,114 | -5.2% | 0.14% | 0.0% |
| CLS | Sell | Celestica Inc. Sub Voting Shs | $7,469,000 | -17.6% | 550,002 | -11.8% | 0.14% | -13.8% |
| HOPE | Sell | Hope Bancorp Inc. | $7,441,000 | -3.8% | 398,996 | -1.2% | 0.14% | +0.7% |
| GPORQ | Buy | Gulfport Energy Corp. | $7,415,000 | -13.2% | 502,726 | +1.2% | 0.14% | -9.3% |
| HP | Buy | Helmerich & Payne Inc. | $7,330,000 | +11722.6% | 134,887 | +14482.4% | 0.14% | +13500.0% |
| PFBC | Buy | Preferred Bk Los Angeles Ca | $7,283,000 | +23.4% | 136,205 | +23.8% | 0.14% | +28.6% |
| PNC | Sell | PNC Financial Services Group I | $7,201,000 | -1.5% | 57,669 | -5.2% | 0.13% | +3.1% |
| UBSH | Buy | Union Bankshares Corporation | $7,072,000 | +4.8% | 208,615 | +8.8% | 0.13% | +10.1% |
| NVMI | Sell | Nova Measuring Instruments Ltd | $7,060,000 | +18.3% | 319,620 | -0.4% | 0.13% | +23.6% |
| SODA | Sell | SodaStream International Ltd. | $7,076,000 | +8.9% | 132,215 | -1.4% | 0.13% | +13.9% |
| BRKS | Sell | Brooks Automation Inc. | $6,928,000 | -50.9% | 319,402 | -49.3% | 0.13% | -48.8% |
| IIVI | Sell | II-VI Inc. | $6,635,000 | -5.4% | 193,430 | -0.6% | 0.12% | -0.8% |
| COR | Sell | CoreSite Realty Corporation (R | $6,600,000 | -32.6% | 63,750 | -41.3% | 0.12% | -29.5% |
| MSFT | Sell | Microsoft Corporation | $6,565,000 | -9.9% | 95,248 | -13.9% | 0.12% | -6.2% |
| IPAR | Buy | Inter Parfums Inc. | $6,536,000 | +228.8% | 178,344 | +227.9% | 0.12% | +245.7% |
| ADI | Sell | Analog Devices Inc. | $6,416,000 | -48.1% | 82,470 | -45.4% | 0.12% | -45.7% |
| CENTA | Buy | Central Garden & Pet Co. CL Acl a non-vtg | $6,456,000 | +15.2% | 215,050 | +33.3% | 0.12% | +20.2% |
| RATE | Sell | Bankrate Inc Del | $6,356,000 | +17.8% | 494,610 | -11.5% | 0.12% | +24.2% |
| NMIH | Sell | NMI Holdings Inc.cl a | $6,373,000 | 0.0% | 556,625 | -0.4% | 0.12% | +4.4% |
| NRG | Sell | NRG Energy Inc. | $6,313,000 | -8.2% | 366,605 | -0.4% | 0.12% | -4.1% |
| PINC | Buy | Premier Inc.cl a | $6,283,000 | +74.6% | 174,528 | +54.4% | 0.12% | +81.2% |
| SLM | Sell | SLM Corp. (New) | $6,295,000 | -5.4% | 547,425 | -0.4% | 0.12% | -1.7% |
| MSBI | Sell | Midland States Bancorp Inc. | $6,273,000 | -3.3% | 187,135 | -0.8% | 0.12% | +0.9% |
| SRI | Sell | Stoneridge Inc. | $6,281,000 | -22.4% | 407,621 | -8.6% | 0.12% | -18.9% |
| URBN | Buy | Urban Outfitters Inc. | $6,241,000 | +316.3% | 336,600 | +433.7% | 0.12% | +325.9% |
| MEI | Sell | Methode Electronics Inc. | $6,239,000 | -43.4% | 151,430 | -37.4% | 0.12% | -41.0% |
| QUAD | Buy | Quad/Graphics Inc. | $6,241,000 | -6.6% | 272,282 | +2.8% | 0.12% | -2.5% |
| CW | Sell | Curtiss-Wright Corp. | $6,147,000 | -1.0% | 66,979 | -1.5% | 0.11% | +3.6% |
| ANGO | Sell | Angiodynamics Inc | $6,098,000 | -21.7% | 376,205 | -16.1% | 0.11% | -18.1% |
| NNN | Buy | National Retail Properties Inc | $6,085,000 | -4.9% | 155,625 | +6.1% | 0.11% | -0.9% |
| CVX | Sell | Chevron Corp. | $5,932,000 | -3.5% | 56,860 | -0.7% | 0.11% | +0.9% |
| GNTX | Sell | Gentex Corp. | $5,973,000 | -12.1% | 314,867 | -1.2% | 0.11% | -8.3% |
| HNI | Sell | HNI Corp. | $5,901,000 | -25.2% | 148,009 | -13.6% | 0.11% | -22.1% |
| LYTS | New | LSI Industries Inc. | $5,914,000 | – | 653,516 | +100.0% | 0.11% | – |
| GLT | Buy | PH Glatfelter Co. | $5,841,000 | -6.3% | 298,935 | +4.3% | 0.11% | -1.8% |
| IIIN | Sell | Insteel Industries Inc. | $5,835,000 | -30.1% | 176,993 | -23.4% | 0.11% | -27.0% |
| MOH | Sell | Molina Healthcare Inc. | $5,845,000 | +45.1% | 84,483 | -4.3% | 0.11% | +52.1% |
| CMCO | Buy | Columbus Mckinnon Corp. | $5,723,000 | +26.6% | 225,155 | +23.6% | 0.11% | +32.5% |
| TRST | Buy | Trustco Bank Corp NY | $5,743,000 | +1.8% | 741,020 | +3.2% | 0.11% | +6.0% |
| LNTH | Buy | Lantheus Holdings Inc. | $5,624,000 | +328.0% | 318,630 | +203.2% | 0.10% | +352.2% |
| ORIT | Sell | Oritani Financial Corp | $5,614,000 | -9.5% | 329,268 | -9.7% | 0.10% | -5.5% |
| KMT | Sell | Kennametal Inc. | $5,604,000 | -5.0% | 149,770 | -0.4% | 0.10% | 0.0% |
| BZH | Sell | Beazer Homes USA Inc. | $5,569,000 | +12.2% | 405,881 | -0.8% | 0.10% | +17.0% |
| HOME | Sell | At Home Group Inc. | $5,496,000 | +53.0% | 235,990 | -0.4% | 0.10% | +59.4% |
| SPAR | Sell | Spartan Motors Inc. | $5,446,000 | +10.1% | 615,385 | -0.4% | 0.10% | +14.8% |
| ANF | Sell | Abercrombie & Fitch Co. | $5,296,000 | -21.3% | 425,702 | -24.5% | 0.10% | -17.6% |
| KGC | Sell | Kinross Gold Corp. | $5,228,000 | +15.4% | 1,284,570 | -0.4% | 0.10% | +21.2% |
| FCB | Buy | FCB Financial Holdings Inc.cl a | $5,194,000 | +19.9% | 108,765 | +24.4% | 0.10% | +24.7% |
| PCG | Sell | PG&E Corporation | $5,165,000 | -74.9% | 77,815 | -74.9% | 0.10% | -73.9% |
| FL | Sell | Foot Locker Inc. | $5,032,000 | -45.2% | 102,111 | -16.8% | 0.09% | -42.6% |
| KLIC | Sell | Kulicke & Soffa Industries | $4,951,000 | -7.8% | 260,280 | -1.5% | 0.09% | -3.2% |
| MET | Sell | MetLife Inc. | $4,975,000 | -1.9% | 90,548 | -5.7% | 0.09% | +2.2% |
| FCN | Buy | FTI Consulting Inc. | $4,855,000 | -1.6% | 138,870 | +15.9% | 0.09% | +3.4% |
| MS | Sell | Morgan Stanley | $4,809,000 | -1.2% | 107,912 | -5.0% | 0.09% | +3.5% |
| XLNX | Sell | Xilinx Inc. | $4,763,000 | -62.4% | 74,053 | -66.2% | 0.09% | -60.7% |
| EVH | Sell | Evolent Health Inc.cl a | $4,760,000 | +13.2% | 187,790 | -0.4% | 0.09% | +18.9% |
| VSM | Sell | Versum Materials LLC | $4,743,000 | -90.3% | 145,926 | -90.9% | 0.09% | -89.9% |
| REGI | Buy | Renewable Energy Group Inc | $4,772,000 | +166.3% | 368,495 | +114.9% | 0.09% | +175.0% |
| KNL | Sell | Knoll Inc. | $4,583,000 | -31.4% | 228,597 | -18.5% | 0.08% | -28.0% |
| AAL | Sell | American Airlines Group Inc. | $4,585,000 | +12.2% | 91,108 | -5.7% | 0.08% | +18.1% |
| RUSHA | Buy | Rush Enterprises Inc Cl Acl a | $4,622,000 | +182.2% | 124,310 | +151.0% | 0.08% | +193.1% |
| UCTT | Sell | Ultra Clean Holdings Inc. | $4,524,000 | +10.7% | 241,265 | -0.4% | 0.08% | +16.7% |
| GWB | Sell | Great Western Bancorp. Inc. | $4,517,000 | -4.2% | 110,690 | -0.4% | 0.08% | +1.2% |
| ALJ | Buy | Alon USA Energy Inc. | $4,516,000 | +11.0% | 339,008 | +1.6% | 0.08% | +15.3% |
| WNC | Buy | Wabash National Corp | $4,427,000 | +155.0% | 201,417 | +140.1% | 0.08% | +164.5% |
| PMC | Sell | PharMerica Corp. | $4,402,000 | -42.9% | 167,683 | -49.1% | 0.08% | -40.9% |
| NTRI | Sell | NutriSystem Inc. | $4,374,000 | -18.8% | 84,025 | -13.4% | 0.08% | -14.7% |
| LHCG | Buy | LHC Group Inc. | $4,393,000 | +111.7% | 64,701 | +68.1% | 0.08% | +118.9% |
| CNOB | Sell | ConnectOne Bancorp Inc. (New) | $4,403,000 | -7.4% | 195,250 | -0.4% | 0.08% | -3.6% |
| TECD | Buy | Tech Data Corp. | $4,265,000 | +128.9% | 42,229 | +112.8% | 0.08% | +139.4% |
| KEM | Buy | Kemet Corp. | $4,252,000 | +123.0% | 332,225 | +109.1% | 0.08% | +132.4% |
| AMNB | Buy | American Natl Bankshares In | $4,231,000 | +20.0% | 114,510 | +21.0% | 0.08% | +25.8% |
| WDR | Buy | Waddell & Reed Financial Inc.cl a | $4,172,000 | +85.3% | 220,963 | +66.9% | 0.08% | +92.5% |
| CORR | Sell | CorEnergy Infrastructure Trust | $4,134,000 | -1.4% | 123,069 | -0.8% | 0.08% | +2.7% |
| DOW | Sell | The Dow Chemical Company | $3,919,000 | -19.2% | 62,141 | -18.6% | 0.07% | -16.3% |
| CCF | Sell | Chase Corp | $3,777,000 | -6.0% | 35,400 | -15.9% | 0.07% | -1.4% |
| AXTI | New | AXT Inc. | $3,782,000 | – | 595,590 | +100.0% | 0.07% | – |
| FORM | Sell | FormFactor Inc. | $3,779,000 | -17.5% | 304,765 | -21.1% | 0.07% | -13.6% |
| MXL | Sell | MaxLinear Inc.cl a | $3,725,000 | -41.7% | 133,555 | -41.4% | 0.07% | -38.9% |
| PGTI | Buy | PGT Innovations Inc. | $3,749,000 | +67.4% | 292,900 | +40.5% | 0.07% | +72.5% |
| BKU | Sell | Bankunited Inc | $3,741,000 | -35.5% | 110,970 | -28.6% | 0.07% | -33.0% |
| FOXA | Sell | Twenty-First Century Fox Inc.cl a | $3,689,000 | -17.1% | 130,187 | -5.3% | 0.07% | -13.9% |
| FSB | New | Franklin Financial Network Inc | $3,690,000 | – | 89,445 | +100.0% | 0.07% | – |
| DVN | Sell | Devon Energy Corporationcl a | $3,689,000 | -33.0% | 115,405 | -12.5% | 0.07% | -29.9% |
| DYN | New | Dynegy Inc. DEL | $3,604,000 | – | 435,760 | +100.0% | 0.07% | – |
| AMGN | Sell | Amgen Inc. | $3,587,000 | -0.8% | 20,828 | -5.5% | 0.07% | +3.1% |
| WLL | Buy | Whiting Petroleum Corp. | $3,547,000 | +57.5% | 643,790 | +170.4% | 0.07% | +65.0% |
| EMKR | Sell | EMCORE Corporation | $3,572,000 | +17.8% | 335,380 | -0.4% | 0.07% | +22.2% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $3,517,000 | -11.1% | 44,913 | -5.8% | 0.06% | -7.1% |
| ICHR | New | Ichor Holdings Ltd. | $3,509,000 | – | 174,045 | +100.0% | 0.06% | – |
| HLIT | Sell | Harmonic Inc. | $3,486,000 | -35.3% | 663,982 | -26.6% | 0.06% | -32.6% |
| CLDPQ | Buy | Cloud Peak Energy Inc | $3,365,000 | -9.0% | 953,135 | +18.1% | 0.06% | -4.6% |
| HBM | Buy | HudBay Minerals Inc. | $3,356,000 | +1.4% | 583,635 | +15.5% | 0.06% | +5.1% |
| AMAT | Sell | Applied Materials Inc. | $3,281,000 | -64.0% | 79,433 | -66.1% | 0.06% | -62.3% |
| AXP | Sell | American Express Company | $3,229,000 | +0.4% | 38,330 | -5.7% | 0.06% | +5.3% |
| ORCL | Buy | Oracle Corp. | $3,272,000 | +101.5% | 65,253 | +79.2% | 0.06% | +106.9% |
| ROCK | Buy | Gibraltar Industries Inc. | $3,202,000 | -3.0% | 89,805 | +12.0% | 0.06% | +1.7% |
| WLH | New | William Lyon Homescl a new | $3,170,000 | – | 131,315 | +100.0% | 0.06% | – |
| NCBS | Buy | Nicolet Bankshares Inc. | $3,174,000 | +88.7% | 58,020 | +63.3% | 0.06% | +96.7% |
| AET | Sell | Aetna Inc. | $3,214,000 | +14.6% | 21,169 | -3.8% | 0.06% | +18.0% |
| DOOR | Buy | Masonite International Corpora | $3,156,000 | +138.2% | 41,800 | +150.0% | 0.06% | +152.2% |
| BGC | Sell | General Cable Corp. | $3,124,000 | -76.4% | 191,055 | -74.1% | 0.06% | -75.3% |
| RVLT | New | Revolution Lighting Technologi | $3,062,000 | – | 464,600 | +100.0% | 0.06% | – |
| BHE | Sell | Benchmark Electronics Inc. | $3,071,000 | -43.2% | 95,064 | -44.1% | 0.06% | -40.6% |
| VCRA | Sell | Vocera Communications Inc | $3,011,000 | +5.9% | 113,955 | -0.4% | 0.06% | +12.0% |
| ELY | New | Callaway Golf Co. | $3,049,000 | – | 238,580 | +100.0% | 0.06% | – |
| BKD | Sell | Brookdale Senior Living Inc. | $2,964,000 | +9.1% | 201,505 | -0.4% | 0.06% | +14.6% |
| ANWWQ | Sell | Aegean Marine Petroleum Networ | $2,919,000 | -64.0% | 498,899 | -25.9% | 0.05% | -62.5% |
| 3106PS | Buy | Delphi Automotive PLC | $2,948,000 | +90.4% | 33,630 | +74.9% | 0.05% | +100.0% |
| LOW | Buy | Lowe's Companies Inc. | $2,875,000 | +33.2% | 37,082 | +41.2% | 0.05% | +39.5% |
| TROX | Buy | Tronox Limited | $2,869,000 | +26.2% | 189,750 | +54.0% | 0.05% | +32.5% |
| CELG | Sell | Celgene Corporation | $2,806,000 | -1.6% | 21,609 | -5.7% | 0.05% | +4.0% |
| STI | Buy | SunTrust Banks Inc. | $2,838,000 | +75.8% | 50,036 | +71.4% | 0.05% | +79.3% |
| SWIR | New | Sierra Wireless Inc. | $2,794,000 | – | 99,435 | +100.0% | 0.05% | – |
| VECO | New | Veeco Instruments Inc. | $2,779,000 | – | 99,785 | +100.0% | 0.05% | – |
| ATI | Sell | Allegheny Technologies Inc. | $2,689,000 | -5.7% | 158,105 | -0.4% | 0.05% | 0.0% |
| ANTM | Sell | Anthem Inc. | $2,637,000 | +7.9% | 14,018 | -5.2% | 0.05% | +14.0% |
| JILL | New | J.Jill Inc. | $2,596,000 | – | 211,195 | +100.0% | 0.05% | – |
| T | Sell | AT&T Inc. | $2,588,000 | -14.4% | 68,603 | -5.8% | 0.05% | -11.1% |
| BREW | Sell | Craft Brew Alliance Inc. | $2,566,000 | +25.7% | 152,285 | -0.4% | 0.05% | +30.6% |
| AAPL | Sell | Apple Inc. | $2,548,000 | -3.8% | 17,692 | -4.1% | 0.05% | 0.0% |
| AAOI | Sell | Applied Optoelectronics Inc. | $2,469,000 | -61.3% | 39,950 | -64.9% | 0.05% | -59.3% |
| CUTR | Sell | Cutera Inc. | $2,492,000 | +24.5% | 96,225 | -0.4% | 0.05% | +31.4% |
| MDLZ | New | Mondelez International Inc.cl a | $2,490,000 | – | 57,654 | +100.0% | 0.05% | – |
| TMUS | Sell | T-Mobile US Inc. | $2,455,000 | -11.2% | 40,494 | -5.4% | 0.04% | -8.2% |
| NTRS | Sell | Northern Trust Corp. | $2,381,000 | -93.7% | 24,493 | -94.4% | 0.04% | -93.4% |
| CAT | New | Caterpillar Inc. | $2,383,000 | – | 22,172 | +100.0% | 0.04% | – |
| AIRG | Sell | Airgain Inc. | $2,358,000 | -6.9% | 166,315 | -0.4% | 0.04% | -2.2% |
| VLO | Sell | Valero Energy Corp. | $2,370,000 | -4.0% | 35,134 | -5.7% | 0.04% | 0.0% |
| REN | Buy | Resolute Energy Corporation | $2,382,000 | +11.5% | 80,020 | +51.4% | 0.04% | +15.8% |
| CLF | Sell | Cliffs Natural Resources Inc. | $2,315,000 | -16.1% | 334,600 | -0.4% | 0.04% | -12.2% |
| JONE | Sell | Jones Energy Inc. | $2,304,000 | -37.5% | 1,439,836 | -0.4% | 0.04% | -33.8% |
| WD | New | Walker & Dunlop Inc | $2,281,000 | – | 46,715 | +100.0% | 0.04% | – |
| DE | New | Deere & Co. | $2,232,000 | – | 18,063 | +100.0% | 0.04% | – |
| CVS | Buy | CVS Health Corporation | $2,227,000 | +72.6% | 27,679 | +68.4% | 0.04% | +78.3% |
| SSB | New | South State Corp. | $2,198,000 | – | 25,645 | +100.0% | 0.04% | – |
| PNR | New | Pentair plc | $2,199,000 | – | 33,051 | +100.0% | 0.04% | – |
| NBL | Buy | Noble Energy Inc. | $2,139,000 | +542.3% | 75,594 | +679.3% | 0.04% | +566.7% |
| LPI | Sell | Laredo Pete Hldgs Inc | $2,176,000 | -28.3% | 206,835 | -0.4% | 0.04% | -25.9% |
| WOR | New | Worthington Industries Inc. | $1,936,000 | – | 38,550 | +100.0% | 0.04% | – |
| WAIR | Buy | Wesco Aircraft Hldgs Inc | $1,949,000 | +17.6% | 179,660 | +23.5% | 0.04% | +24.1% |
| SCHN | Buy | Schnitzer Steel Industries Inc | $1,935,000 | +35.3% | 76,805 | +10.9% | 0.04% | +44.0% |
| EMR | Buy | Emerson Electric Co. | $1,937,000 | +25.9% | 32,494 | +26.4% | 0.04% | +33.3% |
| SVU | New | SUPERVALU Inc. | $1,880,000 | – | 571,305 | +100.0% | 0.04% | – |
| OFIX | Sell | Orthofix International N.V. | $1,911,000 | +13.1% | 41,105 | -7.2% | 0.04% | +16.7% |
| LNC | Sell | Lincoln National Corp. | $1,894,000 | -2.6% | 28,027 | -5.7% | 0.04% | +2.9% |
| ICON | Buy | Iconix Brand Group | $1,892,000 | +15.5% | 273,825 | +25.7% | 0.04% | +20.7% |
| X | New | United States Steel Corp. | $1,901,000 | – | 85,865 | +100.0% | 0.04% | – |
| ETH | Sell | Ethan Allen Interiors Inc. | $1,885,000 | +1.8% | 58,355 | -3.4% | 0.04% | +6.1% |
| MANT | Sell | ManTech International Corporatcl a | $1,876,000 | +15.0% | 45,345 | -3.8% | 0.04% | +20.7% |
| CCRN | Buy | Cross Country Healthcare Inc. | $1,896,000 | +27.0% | 146,895 | +41.3% | 0.04% | +34.6% |
| HSC | Sell | Harsco Corp. | $1,882,000 | +14.1% | 116,890 | -9.6% | 0.04% | +20.7% |
| VRA | Buy | Vera Bradley Inc. | $1,887,000 | +38.4% | 192,985 | +31.9% | 0.04% | +45.8% |
| NUS | Sell | Nu Skin Enterprises Inc. CL Acl a | $1,914,000 | +7.1% | 30,460 | -5.3% | 0.04% | +9.4% |
| LPNT | Sell | LifePoint Health Inc. | $1,830,000 | -0.1% | 27,249 | -2.5% | 0.03% | +6.2% |
| MYRG | Buy | MYR Group Inc. | $1,815,000 | +2.9% | 58,505 | +36.0% | 0.03% | +9.7% |
| OI | Sell | Owens Illinois | $1,817,000 | -1.7% | 75,980 | -16.2% | 0.03% | +3.0% |
| XHR | Buy | Xenia Hotels & Resorts Inc. (R | $1,857,000 | +19.0% | 95,880 | +4.9% | 0.03% | +21.4% |
| NAVI | Sell | Navient Corporation | $1,826,000 | +9.0% | 109,690 | -3.3% | 0.03% | +13.3% |
| UNTCQ | Buy | Unit Corp. | $1,845,000 | +19.7% | 98,525 | +54.5% | 0.03% | +25.9% |
| MOGA | Sell | Moog Inc.cl a | $1,844,000 | +2.4% | 25,715 | -3.8% | 0.03% | +6.2% |
| TRTN | New | Triton International Limited Ccl a | $1,816,000 | – | 54,315 | +100.0% | 0.03% | – |
| OSUR | Sell | OraSure Technologies Inc. | $1,833,000 | -10.0% | 106,211 | -32.6% | 0.03% | -5.6% |
| ARCB | Buy | ArcBest Corporation | $1,821,000 | +23.3% | 88,382 | +55.6% | 0.03% | +30.8% |
| CBLAQ | Buy | CBL & Associates Properties In | $1,820,000 | +21.7% | 215,880 | +37.7% | 0.03% | +30.8% |
| MTGE | Sell | MTGE Investment Corp. | $1,841,000 | +6.5% | 97,935 | -5.1% | 0.03% | +9.7% |
| UNFI | Buy | United Natural Foods Inc. | $1,818,000 | +11.7% | 49,525 | +31.5% | 0.03% | +17.2% |
| FBC | New | Flagstar Bancorp Inc. | $1,815,000 | – | 58,875 | +100.0% | 0.03% | – |
| TGI | New | Triumph Group Inc. | $1,832,000 | – | 57,980 | +100.0% | 0.03% | – |
| CMRE | New | Costamare Inc. | $1,847,000 | – | 252,705 | +100.0% | 0.03% | – |
| AEL | New | American Equity Investment Lif | $1,819,000 | – | 69,215 | +100.0% | 0.03% | – |
| LMNX | Sell | Luminex Corp Del | $1,832,000 | +6.9% | 86,765 | -7.0% | 0.03% | +13.3% |
| WCC | Buy | WESCO International Inc. | $1,784,000 | +1.1% | 31,130 | +22.7% | 0.03% | +6.5% |
| OII | Buy | Oceaneering International Inc. | $1,774,000 | -0.3% | 77,655 | +18.2% | 0.03% | +6.5% |
| SXC | Sell | Suncoke Energy Inc | $1,796,000 | +11.8% | 164,745 | -8.2% | 0.03% | +17.9% |
| AGO | New | Assured Guaranty Ltd. | $1,807,000 | – | 43,285 | +100.0% | 0.03% | – |
| KMI | Sell | Kinder Morgan Inc Del | $1,801,000 | -16.9% | 94,019 | -5.7% | 0.03% | -13.2% |
| AVP | New | Avon Products Inc. | $1,789,000 | – | 470,780 | +100.0% | 0.03% | – |
| BANR | New | Banner Corp. | $1,759,000 | – | 31,130 | +100.0% | 0.03% | – |
| MDR | Buy | McDermott International Inc. | $1,783,000 | +7.2% | 248,700 | +0.9% | 0.03% | +13.8% |
| BRKR | Sell | Bruker Corporation | $1,792,000 | +2.6% | 62,125 | -17.0% | 0.03% | +6.5% |
| RIG | Buy | Transocean Ltd | $1,765,000 | +23.3% | 214,500 | +86.4% | 0.03% | +32.0% |
| PDLI | Buy | PDL BioPharma Inc. | $1,765,000 | +9.2% | 714,640 | +0.4% | 0.03% | +13.8% |
| UTHR | Buy | United Therapeutics Corp. | $1,777,000 | +15.0% | 13,700 | +20.1% | 0.03% | +22.2% |
| AMED | Sell | Amedisys Inc. | $1,789,000 | -3.1% | 28,485 | -21.1% | 0.03% | 0.0% |
| YRCW | Buy | YRC Worldwide Inc. | $1,806,000 | +22.5% | 162,370 | +21.3% | 0.03% | +26.9% |
| VIVO | Sell | Meridian Bioscience Inc | $1,791,000 | -6.7% | 113,722 | -18.3% | 0.03% | -2.9% |
| SHLM | Buy | A. Schulman Inc. | $1,809,000 | +9.6% | 56,530 | +7.7% | 0.03% | +13.8% |
| MDRX | Buy | Allscripts Healthcare Solution | $1,798,000 | +7.0% | 140,905 | +6.4% | 0.03% | +10.0% |
| ITRI | Buy | Itron Inc | $1,795,000 | +12.1% | 26,495 | +0.5% | 0.03% | +17.9% |
| QSII | Sell | Quality Sys Inc. | $1,766,000 | -6.1% | 102,615 | -16.8% | 0.03% | 0.0% |
| MITL | New | Mitel Networks Corporation | $1,770,000 | – | 240,755 | +100.0% | 0.03% | – |
| PB | New | Prosperity Bancshares Inc. | $1,773,000 | – | 27,600 | +100.0% | 0.03% | – |
| DDS | Sell | Dillards Inc | $1,760,000 | +7.8% | 30,515 | -2.4% | 0.03% | +13.8% |
| INT | Sell | World Fuel Services Corp. | $1,798,000 | +2.2% | 46,775 | -3.7% | 0.03% | +6.5% |
| MYGN | Sell | Myriad Genetics Inc. | $1,765,000 | -7.3% | 68,310 | -31.2% | 0.03% | -2.9% |
| NCR | Buy | NCR Corporation | $1,779,000 | +8.1% | 43,550 | +20.9% | 0.03% | +13.8% |
| HRC | Sell | Hill-Rom Holdings Inc. | $1,771,000 | -5.0% | 22,240 | -15.8% | 0.03% | 0.0% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $1,791,000 | -2.8% | 111,110 | -7.5% | 0.03% | 0.0% |
| AER | AerCap Holdings N.V. | $1,783,000 | +1.0% | 38,400 | 0.0% | 0.03% | +6.5% | |
| TKR | Sell | Timken Co. | $1,766,000 | -5.0% | 38,175 | -7.2% | 0.03% | 0.0% |
| NNI | Buy | Nelnet Inc. | $1,790,000 | +34.8% | 38,085 | +25.8% | 0.03% | +37.5% |
| SFNC | Buy | Simmons First National Corpcl a $1 par | $1,777,000 | +7.0% | 33,595 | +11.5% | 0.03% | +13.8% |
| CHE | Sell | Chemed Corp. | $1,778,000 | -8.4% | 8,695 | -18.2% | 0.03% | -2.9% |
| DEPO | New | Depomed Inc. | $1,801,000 | – | 167,675 | +100.0% | 0.03% | – |
| TNK | Buy | Teekay Tankers Ltdcl a | $1,731,000 | +13.5% | 920,760 | +23.8% | 0.03% | +18.5% |
| MASI | Sell | Masimo Corp | $1,718,000 | -6.0% | 18,845 | -3.8% | 0.03% | 0.0% |
| CYH | Sell | Community Health Systems Inc. | $1,706,000 | +7.5% | 171,235 | -4.3% | 0.03% | +14.3% |
| SCS | Buy | Steelcase Inc. CL Acl a | $1,719,000 | -2.1% | 122,755 | +17.1% | 0.03% | +3.2% |
| CVG | Sell | Convergys Corporation | $1,729,000 | +5.0% | 72,710 | -6.6% | 0.03% | +10.3% |
| CXW | New | CoreCivic Inc. | $1,714,000 | – | 62,155 | +100.0% | 0.03% | – |
| AMBC | New | Ambac Financial Group Inc. | $1,743,000 | – | 100,445 | +100.0% | 0.03% | – |
| MCK | New | McKesson Corp. | $1,747,000 | – | 10,620 | +100.0% | 0.03% | – |
| CASH | New | Meta Financial Group Inc. | $1,748,000 | – | 19,640 | +100.0% | 0.03% | – |
| SP | New | SP Plus Corp. | $1,748,000 | – | 57,220 | +100.0% | 0.03% | – |
| MOV | Buy | Movado Group Inc | $1,743,000 | +10.5% | 69,041 | +9.2% | 0.03% | +14.3% |
| NFG | New | National Fuel Gas Co. | $1,730,000 | – | 30,985 | +100.0% | 0.03% | – |
| ALOG | Buy | Analogic Corp. | $1,720,000 | +13.2% | 23,677 | +18.2% | 0.03% | +18.5% |
| NTUS | Buy | Natus Medical Inc. | $1,715,000 | -0.9% | 45,989 | +4.3% | 0.03% | +3.2% |
| NCI | Buy | Navigant Consulting | $1,707,000 | -0.6% | 86,385 | +14.9% | 0.03% | +6.7% |
| FDP | Buy | Fresh Del Monte Produce Inc.ord | $1,756,000 | +4.5% | 34,500 | +21.7% | 0.03% | +6.7% |
| HYH | Sell | Halyard Health Inc. | $1,743,000 | 0.0% | 44,370 | -3.0% | 0.03% | +3.2% |
| HAE | Sell | Haemonetics Corp Mass | $1,718,000 | -4.2% | 43,495 | -1.6% | 0.03% | 0.0% |
| AVT | New | Avnet Inc. | $1,757,000 | – | 45,190 | +100.0% | 0.03% | – |
| OLN | New | Olin Corp. | $1,753,000 | – | 57,880 | +100.0% | 0.03% | – |
| GNW | Buy | Genworth Financial Inc. | $1,717,000 | +3.5% | 455,450 | +13.1% | 0.03% | +10.3% |
| EAT | Buy | Brinker International Inc. | $1,724,000 | -6.1% | 45,250 | +8.3% | 0.03% | -3.0% |
| CSGS | Sell | CSG Systems International Inc. | $1,728,000 | +3.4% | 42,592 | -3.7% | 0.03% | +6.7% |
| PDCO | Sell | Patterson Companies Inc. | $1,724,000 | -6.8% | 36,720 | -10.2% | 0.03% | -3.0% |
| PMT | New | PennyMac Mortgage Investment T | $1,718,000 | – | 93,905 | +100.0% | 0.03% | – |
| USM | New | United States Cellular Corp. | $1,719,000 | – | 44,855 | +100.0% | 0.03% | – |
| LPX | New | Louisiana-Pacific Corp. | $1,749,000 | – | 72,540 | +100.0% | 0.03% | – |
| PLAB | Buy | Photronics Inc. | $1,750,000 | +0.9% | 186,125 | +14.8% | 0.03% | +3.2% |
| FMSA | Sell | Fairmount Santrol Holdings Inc | $1,756,000 | -47.0% | 450,175 | -0.4% | 0.03% | -45.8% |
| CACI | New | CACI International Inc. CL Acl a | $1,751,000 | – | 14,005 | +100.0% | 0.03% | – |
| CPN | New | Calpine Corp. | $1,726,000 | – | 127,560 | +100.0% | 0.03% | – |
| POR | Sell | Portland General Electric | $1,710,000 | -0.6% | 37,420 | -3.4% | 0.03% | +6.7% |
| CPF | New | Central Pacific Financial Corp | $1,736,000 | – | 55,155 | +100.0% | 0.03% | – |
| CRL | Sell | Charles River Laboratories Int | $1,737,000 | -6.3% | 17,169 | -16.7% | 0.03% | -3.0% |
| CAKE | Buy | Cheesecake Factory Inc. | $1,730,000 | -9.8% | 34,400 | +13.6% | 0.03% | -5.9% |
| MSFG | New | Mainsource Financial Gp Inc | $1,713,000 | – | 51,110 | +100.0% | 0.03% | – |
| RPT | Sell | Ramco-Gershenson Properties Tr | $1,733,000 | -46.3% | 134,345 | -41.6% | 0.03% | -43.9% |
| EPC | New | Edgewell Personal Care Company | $1,707,000 | – | 22,460 | +100.0% | 0.03% | – |
| TDS | Buy | Telephone & Data Sys Inc | $1,708,000 | +11.9% | 61,555 | +6.9% | 0.03% | +18.5% |
| ALSN | Sell | Allison Transmission Hldgs | $1,686,000 | -1.9% | 44,941 | -5.7% | 0.03% | +3.3% |
| EFSC | Buy | Enterprise Finl Svcs Corp | $1,695,000 | -2.9% | 41,535 | +0.9% | 0.03% | 0.0% |
| RDC | Buy | Rowan Companies Plc | $1,686,000 | +19.6% | 164,690 | +81.9% | 0.03% | +24.0% |
| SIR | Buy | Select Income REIT | $1,693,000 | +0.5% | 70,440 | +7.8% | 0.03% | +3.3% |
| MTX | Buy | Minerals Technologies Inc. | $1,654,000 | +2.5% | 22,595 | +7.2% | 0.03% | +6.9% |
| RTEC | Sell | Rudolph Techonologies Inc. | $1,668,000 | -2.7% | 73,005 | -4.6% | 0.03% | +3.3% |
| ERF | New | Enerplus Corp | $1,683,000 | – | 207,280 | +100.0% | 0.03% | – |
| AMKR | New | Amkor Technology Inc. | $1,669,000 | – | 170,880 | +100.0% | 0.03% | – |
| SCSC | Sell | ScanSource Inc. | $1,670,000 | -0.2% | 41,440 | -2.8% | 0.03% | +3.3% |
| INVA | New | Innoviva Inc. | $1,689,000 | – | 131,940 | +100.0% | 0.03% | – |
| TBI | Buy | TrueBlue Inc. | $1,690,000 | +168900.0% | 63,780 | +127460.0% | 0.03% | – |
| MGLN | Sell | Magellan Health Inc. | $1,653,000 | +1.2% | 22,680 | -4.1% | 0.03% | +6.9% |
| JBL | Sell | Jabil Inc. | $1,687,000 | -17.7% | 57,805 | -18.5% | 0.03% | -13.9% |
| RPXC | New | RPX Corp. | $1,678,000 | – | 120,260 | +100.0% | 0.03% | – |
| DFODQ | New | Dean Foods Co. New | $1,666,000 | – | 98,010 | +100.0% | 0.03% | – |
| CRUS | Sell | Cirrus Logic Inc. | $1,650,000 | -67.8% | 26,305 | -68.8% | 0.03% | -65.9% |
| MEOH | New | Methanex Corp. | $1,670,000 | – | 37,915 | +100.0% | 0.03% | – |
| BCOR | Sell | Blucora Inc. | $1,688,000 | -15.8% | 79,600 | -31.3% | 0.03% | -11.4% |
| KS | Buy | Kapstone Paper & Packaging | $1,681,000 | -9.7% | 81,475 | +1.1% | 0.03% | -6.1% |
| LVS | Sell | Las Vegas Sands Corp. | $1,689,000 | +5.6% | 26,429 | -5.7% | 0.03% | +10.7% |
| AMAG | Buy | AMAG Pharmaceuticals Inc. | $1,698,000 | -0.1% | 92,305 | +22.5% | 0.03% | +3.3% |
| CREE | Buy | Cree Inc. | $1,672,000 | -3.0% | 67,835 | +5.2% | 0.03% | 0.0% |
| ESV | Buy | Ensco PLC | $1,660,000 | +7.9% | 321,750 | +87.1% | 0.03% | +14.8% |
| CC | Sell | Chemours Company (The) | $1,677,000 | -56.1% | 44,216 | -55.4% | 0.03% | -54.4% |
| MDU | Buy | MDU Resources | $1,694,000 | +1.4% | 64,651 | +5.9% | 0.03% | +3.3% |
| CUBI | New | Customers Bancorp Inc. | $1,653,000 | – | 58,440 | +100.0% | 0.03% | – |
| ALE | Sell | Allete Inc | $1,703,000 | -3.7% | 23,760 | -9.0% | 0.03% | 0.0% |
| ENDP | Buy | Endo International PLC | $1,670,000 | +14.8% | 149,485 | +14.6% | 0.03% | +19.2% |
| KRG | New | Kite Realty Group Trust (REIT) | $1,696,000 | – | 89,605 | +100.0% | 0.03% | – |
| APLE | New | Apple Hospitality REIT Inc. | $1,662,000 | – | 88,825 | +100.0% | 0.03% | – |
| LLY | Sell | Eli Lilly & Co. | $1,680,000 | -7.8% | 20,409 | -5.8% | 0.03% | -3.1% |
| CCOI | Sell | Cogent Comm Group Inc | $1,618,000 | -10.6% | 40,350 | -4.0% | 0.03% | -6.2% |
| IPHS | Buy | Innophos Holdings Inc. | $1,597,000 | -6.5% | 36,430 | +15.1% | 0.03% | 0.0% |
| HT | Buy | Hersha Hospitality Trust (REIT | $1,631,000 | +3.3% | 88,120 | +4.9% | 0.03% | +7.1% |
| HFWA | Buy | Heritage Finl Corp Wash | $1,602,000 | +16.4% | 60,450 | +8.7% | 0.03% | +25.0% |
| HE | Sell | Hawaiian Electric Industries I | $1,604,000 | -13.7% | 49,535 | -11.2% | 0.03% | -9.1% |
| GM | Sell | General Motors Co. | $1,617,000 | -6.9% | 46,289 | -5.7% | 0.03% | -3.2% |
| OMI | Buy | Owens & Minor Inc. | $1,618,000 | -5.0% | 50,250 | +2.0% | 0.03% | 0.0% |
| PCMI | Buy | PCM Inc. | $1,611,000 | -12.5% | 85,925 | +30.9% | 0.03% | -9.1% |
| PEIX | Buy | Pacific Ethanol Inc. | $1,646,000 | +11.2% | 263,340 | +21.8% | 0.03% | +15.4% |
| PRFT | Buy | Perficient Inc. | $1,598,000 | +23.5% | 85,705 | +14.9% | 0.03% | +30.4% |
| PLXS | Sell | Plexus Corp. | $1,622,000 | -12.1% | 30,850 | -3.4% | 0.03% | -9.1% |
| ESND | Buy | Essendant Inc. | $1,623,000 | +30.4% | 109,458 | +33.2% | 0.03% | +36.4% |
| RLJ | Buy | RLJ Lodging Trust (REIT) | $1,615,000 | -6.5% | 81,275 | +10.6% | 0.03% | -3.2% |
| RL | Sell | Ralph Lauren Corpcl a | $1,606,000 | -11.8% | 21,760 | -2.5% | 0.03% | -6.2% |
| LHO | Sell | LaSalle Hotel Properties (REIT | $1,636,000 | -1.2% | 54,915 | -4.0% | 0.03% | +3.4% |
| SPXC | New | SPX Corporation | $1,609,000 | – | 63,965 | +100.0% | 0.03% | – |
| SAFT | New | Safety Insurance Group Inc. | $1,631,000 | – | 23,880 | +100.0% | 0.03% | – |
| SANM | Sell | Sanmina Corporation | $1,605,000 | -8.7% | 42,135 | -2.6% | 0.03% | -3.2% |
| CNX | Sell | Consol Energy | $1,629,000 | -13.6% | 109,010 | -3.0% | 0.03% | -9.1% |
| SCMP | New | Sucampo Pharmaceuticals Inccl a | $1,648,000 | – | 156,960 | +100.0% | 0.03% | – |
| CBI | Buy | Chicago Bridge & Iron Co. | $1,637,000 | +2.1% | 82,945 | +59.1% | 0.03% | +7.1% |
| CLDT | Sell | Chatham Lodging Trust (REIT) | $1,635,000 | -1.3% | 81,380 | -3.0% | 0.03% | +3.4% |
| CPLA | Sell | Capella Education Company | $1,636,000 | -10.9% | 19,109 | -11.5% | 0.03% | -9.1% |
| CBT | Sell | Cabot Corp. | $1,644,000 | -13.4% | 30,760 | -3.0% | 0.03% | -11.8% |
| BPI | New | Bridgepoint Ed Inc | $1,637,000 | – | 110,930 | +100.0% | 0.03% | – |
| VG | Sell | Vonage Holdings Corp. | $1,598,000 | -12.9% | 244,385 | -15.8% | 0.03% | -6.2% |
| AIT | Sell | Applied Industrial Technologie | $1,619,000 | -8.5% | 27,425 | -4.2% | 0.03% | -3.2% |
| AXE | Sell | Anixter Intl Inc. | $1,616,000 | -5.1% | 20,670 | -3.7% | 0.03% | 0.0% |
| AEGN | Buy | Aegion Corp | $1,633,000 | +2.7% | 74,630 | +7.5% | 0.03% | +7.1% |
| ACM | Sell | AECOM | $1,597,000 | -96.3% | 49,390 | -95.9% | 0.03% | -96.1% |
| PRSC | New | Providence Service Corp. | $1,590,000 | – | 31,420 | +100.0% | 0.03% | – |
| MED | Buy | Medifast Inc | $1,563,000 | -4.1% | 37,688 | +2.6% | 0.03% | 0.0% |
| KELYA | Buy | Kelly Services Inc. CL Acl a | $1,571,000 | +7.6% | 69,980 | +4.8% | 0.03% | +11.5% |
| POLY | Sell | Plantronics Inc. | $1,594,000 | -6.6% | 30,465 | -3.4% | 0.03% | -3.3% |
| ARCO | Sell | Arcos Dorados Holdings Inc. | $1,542,000 | -35.0% | 206,975 | -29.7% | 0.03% | -31.0% |
| AVX | Buy | AVX Corp. | $1,560,000 | +0.5% | 95,460 | +0.8% | 0.03% | +7.4% |
| GHL | New | Greenhill & Co. Inc. | $1,584,000 | – | 78,805 | +100.0% | 0.03% | – |
| FLO | New | Flowers Foods Inc. | $1,555,000 | – | 89,835 | +100.0% | 0.03% | – |
| BIG | Sell | Big Lots Inc. | $1,572,000 | -3.0% | 32,545 | -2.3% | 0.03% | 0.0% |
| TDC | Sell | Teradata Corporation | $1,590,000 | -9.0% | 53,910 | -4.0% | 0.03% | -6.5% |
| CHSP | Sell | Chesapeake Lodging Trust (REITsh ben int | $1,592,000 | -0.7% | 65,060 | -2.8% | 0.03% | +3.6% |
| SYNA | Sell | Synaptics Inc. | $1,578,000 | +0.7% | 30,510 | -3.6% | 0.03% | +3.6% |
| BUSE | Buy | First Busey Corp.(new) | $1,579,000 | +5.0% | 53,860 | +5.3% | 0.03% | +7.4% |
| S | Sell | Sprint Corporation | $1,545,000 | -30.9% | 188,127 | -27.0% | 0.03% | -27.5% |
| BRC | Sell | Brady Corp. CL Acl a | $1,556,000 | -15.1% | 45,885 | -3.3% | 0.03% | -9.4% |
| STBZ | New | State Bank Financial Corp | $1,556,000 | – | 57,370 | +100.0% | 0.03% | – |
| MTRX | New | Matrix Service Co. | $1,531,000 | – | 163,690 | +100.0% | 0.03% | – |
| LRN | Sell | K12 Inc | $1,535,000 | -68.5% | 85,682 | -66.3% | 0.03% | -67.4% |
| ICFI | Buy | ICF International Inc. | $1,526,000 | +18.0% | 32,395 | +3.5% | 0.03% | +21.7% |
| TLRDQ | New | Tailored Brands Inc. | $1,522,000 | – | 136,345 | +100.0% | 0.03% | – |
| NOV | Sell | National Oilwell Varco Incorpo | $1,503,000 | -22.5% | 45,635 | -5.7% | 0.03% | -17.6% |
| DAKT | Buy | Daktronics Inc.cl a | $1,505,000 | +33.9% | 156,250 | +31.4% | 0.03% | +40.0% |
| MTRN | Sell | Materion Corp | $1,499,000 | -10.3% | 40,070 | -19.6% | 0.03% | -6.7% |
| ICD | Sell | Independence Contract Drilling | $1,523,000 | -29.7% | 391,580 | -0.4% | 0.03% | -26.3% |
| SRCE | New | 1st Source Corp. | $1,522,000 | – | 31,740 | +100.0% | 0.03% | – |
| RAIL | New | FreightCar American | $1,467,000 | – | 84,355 | +100.0% | 0.03% | – |
| SCSS | Sell | Select Comfort Corporation | $1,463,000 | -15.1% | 41,220 | -40.7% | 0.03% | -12.9% |
| CDR | New | Cedar Realty Trust Inc. (REIT) | $1,462,000 | – | 301,450 | +100.0% | 0.03% | – |
| SCVL | Buy | Shoe Carnival Inc. | $1,463,000 | +15.7% | 70,068 | +36.1% | 0.03% | +22.7% |
| GLRE | New | Greenlight Capital Re Ltd. CLclass a | $1,434,000 | – | 68,610 | +100.0% | 0.03% | – |
| FISI | Buy | Financial Instns Inc | $1,464,000 | +16.9% | 49,115 | +29.2% | 0.03% | +22.7% |
| MITT | Sell | AG Mortgage Investment Trust I | $1,452,000 | -16.5% | 79,365 | -17.6% | 0.03% | -12.9% |
| CLNE | Sell | Clean Energy Fuels Corp | $1,457,000 | -4.5% | 573,450 | -4.1% | 0.03% | 0.0% |
| EXPR | Sell | Express Inc | $1,394,000 | -71.6% | 206,470 | -61.6% | 0.03% | -70.1% |
| GOV | Sell | Government Properties Income T | $1,395,000 | -18.3% | 76,175 | -6.6% | 0.03% | -13.3% |
| SPOK | New | Spok Holdings Inc. | $1,389,000 | – | 78,485 | +100.0% | 0.03% | – |
| DFS | Sell | Discover Finl Svcs | $1,420,000 | -14.4% | 22,828 | -5.8% | 0.03% | -10.3% |
| CHS | Buy | Chico's Fas Inc | $1,407,000 | -10.9% | 149,397 | +34.3% | 0.03% | -7.1% |
| CAG | Sell | ConAgra Brands Inc. | $1,380,000 | -77.1% | 38,597 | -74.1% | 0.03% | -75.7% |
| RGS | Buy | Regis Corp. | $1,400,000 | -0.3% | 136,300 | +13.8% | 0.03% | +4.0% |
| PERY | Buy | Perry Ellis International Inc. | $1,402,000 | +16.0% | 72,044 | +28.0% | 0.03% | +23.8% |
| AAN | Sell | Aarons Inc. | $1,381,000 | -16.7% | 35,510 | -36.2% | 0.03% | -10.3% |
| ZUMZ | Buy | Zumiez Inc. | $1,425,000 | -10.8% | 115,376 | +32.2% | 0.03% | -7.1% |
| MERC | Sell | Mercer International Inc. | $1,390,000 | -4.7% | 120,890 | -3.0% | 0.03% | 0.0% |
| HIBB | Buy | Hibbett Sports Inc. | $1,396,000 | -5.6% | 67,300 | +34.2% | 0.03% | 0.0% |
| TCBK | Sell | TriCo Bancshares | $1,335,000 | -5.6% | 37,980 | -4.6% | 0.02% | 0.0% |
| FRAN | Sell | Francescas Hldgs Corp | $1,373,000 | -57.7% | 125,490 | -40.6% | 0.02% | -56.1% |
| DX | Sell | Dynex Cap Inc. (REIT) | $1,339,000 | -2.3% | 188,609 | -2.5% | 0.02% | +4.2% |
| RGP | Buy | Resources Connection Inc. | $1,365,000 | -16.1% | 99,624 | +2.5% | 0.02% | -13.8% |
| ASNA | New | Ascena Retail Group Inc | $1,365,000 | – | 634,865 | +100.0% | 0.02% | – |
| ODP | Sell | Office Depot Inc. | $1,372,000 | -17.1% | 243,300 | -31.4% | 0.02% | -13.8% |
| PIR | Sell | Pier 1 Imports Inc. | $1,329,000 | -68.3% | 256,000 | -56.3% | 0.02% | -66.2% |
| TM | Toyota Motor Corp. ADR | $1,365,000 | -3.3% | 13,000 | 0.0% | 0.02% | 0.0% | |
| CATO | New | Cato Corporation CL Acl a | $1,361,000 | – | 77,385 | +100.0% | 0.02% | – |
| VSI | Buy | Vitamin Shoppe Inc | $1,299,000 | -4.1% | 111,490 | +65.9% | 0.02% | 0.0% |
| EZPW | Buy | EZCORP Inc. CL Acl a non vtg | $1,302,000 | +1.9% | 169,055 | +7.8% | 0.02% | +4.3% |
| BGFV | Sell | Big 5 Sporting Goods Corp. | $1,300,000 | -19.1% | 99,615 | -6.4% | 0.02% | -14.3% |
| WSBF | Sell | Waterstone Financial Inc. (new | $1,281,000 | -0.6% | 67,980 | -3.7% | 0.02% | +4.3% |
| FINL | Sell | Finish Line Inc. CL Acl a | $1,318,000 | -5.0% | 92,990 | -4.6% | 0.02% | -4.0% |
| CRAI | Sell | CRA International Inc. | $1,299,000 | -3.1% | 35,755 | -5.8% | 0.02% | 0.0% |
| LDR | Sell | Landauer Inc. | $1,274,000 | +3.2% | 24,363 | -3.8% | 0.02% | +9.1% |
| APEI | Sell | American Public Education I | $1,289,000 | -2.0% | 54,505 | -5.1% | 0.02% | +4.3% |
| ATVI | New | Activision-Blizzard Inc. | $1,294,000 | – | 22,470 | +100.0% | 0.02% | – |
| HVT | New | Haverty Furniture Companies In | $1,314,000 | – | 52,350 | +100.0% | 0.02% | – |
| ADUS | Sell | Addus HomeCare Corporation | $1,285,000 | +7.2% | 34,555 | -7.7% | 0.02% | +14.3% |
| DGX | New | Quest Diagnostics Inc. | $1,271,000 | – | 11,432 | +100.0% | 0.02% | – |
| DHX | Buy | DHI Group Inc. | $1,219,000 | +16.3% | 427,702 | +61.2% | 0.02% | +21.1% |
| DSW | Sell | DSW Inc. | $1,233,000 | -16.8% | 69,655 | -2.8% | 0.02% | -11.5% |
| TLYS | Sell | Tillys Inccl a | $1,263,000 | +1.9% | 124,430 | -9.5% | 0.02% | +4.5% |
| CTBI | New | Community Trust Bancorp | $1,255,000 | – | 28,680 | +100.0% | 0.02% | – |
| EBF | Sell | Ennis Inc. | $1,265,000 | -6.1% | 66,210 | -16.4% | 0.02% | -4.2% |
| POWL | Sell | Powell Industries Inc. | $1,238,000 | -11.2% | 38,690 | -4.4% | 0.02% | -8.0% |
| PGC | New | Peapack-Gladstone Financial Co | $1,248,000 | – | 39,890 | +100.0% | 0.02% | – |
| THFF | New | First Financial Corp | $1,268,000 | – | 26,815 | +100.0% | 0.02% | – |
| ORN | Buy | Orion Group Holdings Inc. | $1,224,000 | +20.0% | 163,895 | +20.0% | 0.02% | +27.8% |
| BBY | New | Best Buy Co. Inc. | $1,250,000 | – | 21,798 | +100.0% | 0.02% | – |
| ACETQ | Sell | Aceto Corp. | $1,270,000 | -30.0% | 82,215 | -28.3% | 0.02% | -28.1% |
| CHK | Sell | Chesapeake Energy | $1,197,000 | -21.1% | 240,799 | -5.7% | 0.02% | -18.5% |
| OSG | Buy | Overseas Shipholding Group Inccl a new | $1,205,000 | -0.7% | 452,870 | +44.1% | 0.02% | +4.8% |
| CHEF | New | The Chefs Warehouse Inc. | $1,185,000 | – | 91,145 | +100.0% | 0.02% | – |
| ACTG | Buy | Acacia Resh Corp | $1,136,000 | -15.7% | 276,995 | +18.2% | 0.02% | -12.5% |
| GTS | Sell | Triple-S Management Corporatio | $1,153,000 | -6.8% | 68,184 | -3.1% | 0.02% | -4.5% |
| STM | Sell | STMicroelectronics N.V.ny registry | $1,153,000 | -12.3% | 80,155 | -5.7% | 0.02% | -8.7% |
| CRNT | Sell | Ceragon Networks Ltd.ord | $1,141,000 | -27.7% | 447,345 | -7.3% | 0.02% | -25.0% |
| CECE | Sell | Ceco Environmental Corp | $1,060,000 | -79.2% | 115,430 | -76.1% | 0.02% | -77.8% |
| WFTIQ | Sell | Weatherford International plc. | $1,028,000 | -45.1% | 265,669 | -5.7% | 0.02% | -42.4% |
| AMD | New | Advanced Micro Devices | $1,016,000 | – | 81,433 | +100.0% | 0.02% | – |
| SONY | New | SONY Corp. ADRsponsored adr | $978,000 | – | 25,617 | +100.0% | 0.02% | – |
| AFL | New | Aflac Inc. | $999,000 | – | 12,866 | +100.0% | 0.02% | – |
| V | Visa Inc. CL A | $966,000 | +5.6% | 10,300 | 0.0% | 0.02% | +12.5% | |
| DHI | Sell | D. R. Horton Inc. | $763,000 | -2.1% | 22,066 | -5.7% | 0.01% | 0.0% |
| UTX | United Technologies Corp. | $733,000 | +8.9% | 6,000 | 0.0% | 0.01% | +16.7% | |
| CRRTQ | Sell | Carbo Ceramics | $757,000 | -47.7% | 110,520 | -0.4% | 0.01% | -46.2% |
| WYND | Wyndham Worldwide Corporation | $723,000 | +19.1% | 7,200 | 0.0% | 0.01% | +18.2% | |
| ABBV | AbbVie Inc. | $674,000 | +11.2% | 9,300 | 0.0% | 0.01% | +9.1% | |
| LLL | Buy | L3 Technologies Inc. | $618,000 | +66.1% | 3,700 | +64.4% | 0.01% | +57.1% |
| CSX | CSX Corp. | $557,000 | +17.3% | 10,200 | 0.0% | 0.01% | +25.0% | |
| SLB | Schlumberger Limited | $546,000 | -15.7% | 8,300 | 0.0% | 0.01% | -9.1% | |
| WFC | Wells Fargo & Company | $512,000 | -0.6% | 9,245 | 0.0% | 0.01% | 0.0% | |
| MHK | Mohawk Industries Inc. | $508,000 | +5.4% | 2,100 | 0.0% | 0.01% | 0.0% | |
| STT | State Street Corp. | $485,000 | +12.8% | 5,400 | 0.0% | 0.01% | +12.5% | |
| MLR | Buy | Miller Industries Inc. | $499,000 | +145.8% | 20,070 | +160.8% | 0.01% | +125.0% |
| BIIB | Biogen Inc. | $434,000 | -0.7% | 1,600 | 0.0% | 0.01% | 0.0% | |
| IR | Ingersoll-Rand Co. Ltd. PLC SH | $457,000 | +12.3% | 5,000 | 0.0% | 0.01% | +14.3% | |
| LH | Buy | Laboratory Corp. Of America Hl | $432,000 | +173.4% | 2,800 | +154.5% | 0.01% | +166.7% |
| CMCSA | Comcast Corporation CL Acl a | $444,000 | +3.5% | 11,400 | 0.0% | 0.01% | 0.0% | |
| IP | Sell | International Paper Co.cl a | $402,000 | -93.4% | 7,100 | -94.1% | 0.01% | -93.5% |
| PRU | Prudential Financial Inc. | $357,000 | +1.4% | 3,300 | 0.0% | 0.01% | +16.7% | |
| SPKE | Sell | Spark Energy Inc. | $395,000 | -61.5% | 21,000 | -34.7% | 0.01% | -61.1% |
| EMN | Eastman Chemical Co. | $319,000 | +3.9% | 3,800 | 0.0% | 0.01% | +20.0% | |
| Y | Buy | Alleghany Corp. | $303,000 | +134.9% | 510 | +142.9% | 0.01% | +200.0% |
| FB | Facebook Inccl a | $302,000 | +6.3% | 2,000 | 0.0% | 0.01% | +20.0% | |
| APC | Anadarko Petroleum Corp. | $286,000 | -26.9% | 6,300 | 0.0% | 0.01% | -28.6% | |
| HBAN | Buy | Huntington Bancshares Inc. | $283,000 | +144.0% | 20,900 | +140.2% | 0.01% | +150.0% |
| FDX | Fedex Corp | $284,000 | +11.4% | 1,305 | 0.0% | 0.01% | 0.0% | |
| RJF | Buy | Raymond James Financial Inc. | $249,000 | +151.5% | 3,100 | +138.5% | 0.01% | +150.0% |
| O | Buy | Realty Income Corp. (REIT) | $246,000 | +123.6% | 4,450 | +140.5% | 0.01% | +150.0% |
| COH | Buy | Coach Inc | $251,000 | +175.8% | 5,300 | +139.9% | 0.01% | +150.0% |
| CCC | Buy | Calgon Carbon Corp. | $291,000 | +327.9% | 19,250 | +311.8% | 0.01% | +400.0% |
| LEA | Buy | Lear Corp. | $217,000 | +146.6% | 1,525 | +144.0% | 0.00% | +100.0% |
| EPAC | Sell | Actuant Corporation CL A | $233,000 | -94.8% | 9,475 | -94.4% | 0.00% | -94.9% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $207,000 | +55.6% | 1,743 | +54.7% | 0.00% | +100.0% |
| ACGL | Arch Capital Group Ltd.ord | $196,000 | -1.5% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CVCY | Buy | Central Valley Community Banco | $186,000 | +154.8% | 8,400 | +136.6% | 0.00% | +200.0% |
| ABT | Abbott Laboratories | $165,000 | +9.3% | 3,400 | 0.0% | 0.00% | 0.0% | |
| RH | Sell | RH | $176,000 | -91.9% | 2,733 | -94.2% | 0.00% | -92.1% |
| ALLE | Allegion PLC | $135,000 | +7.1% | 1,666 | 0.0% | 0.00% | 0.0% | |
| IWS | Sell | ISHARES RUSSELL MIDCAP V ETFrus mdcp val etf | $43,000 | -12.2% | 515 | -12.3% | 0.00% | 0.0% |
| JHG | New | Janus Henderson Group PLC | $26,000 | – | 780 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORPORATION | $19,000 | -99.7% | 240 | -99.8% | 0.00% | -100.0% |
| DAN | Sell | DANA INCORPORATED | $20,000 | -97.9% | 900 | -98.2% | 0.00% | -100.0% |
| BIVV | Exit | Bioverativ Inc. | $0 | – | -800 | -100.0% | -0.00% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -800 | -100.0% | -0.00% | – |
| ADNT | Exit | Adient plc | $0 | – | -743 | -100.0% | -0.00% | – |
| IBM | Exit | International Business Machine | $0 | – | -1,850 | -100.0% | -0.01% | – |
| IDT | Exit | IDT Corp.cl b new | $0 | – | -67,585 | -100.0% | -0.02% | – |
| DGII | Exit | Digi Intl Inc | $0 | – | -90,025 | -100.0% | -0.02% | – |
| DCO | Exit | Ducommun Inc. | $0 | – | -42,175 | -100.0% | -0.02% | – |
| SRDX | Exit | SurModics Inc. | $0 | – | -50,800 | -100.0% | -0.02% | – |
| WSR | Exit | Whitestone REIT | $0 | – | -91,265 | -100.0% | -0.02% | – |
| OME | Exit | Omega Protein Corp. | $0 | – | -61,950 | -100.0% | -0.02% | – |
| CTRN | Exit | Citi Trends Inc. | $0 | – | -77,342 | -100.0% | -0.02% | – |
| BDE | Exit | Black Diamond Inc. | $0 | – | -238,447 | -100.0% | -0.02% | – |
| SCLN | Exit | SciClone Pharmaceuticals Inc. | $0 | – | -134,442 | -100.0% | -0.02% | – |
| FDEF | Exit | First Defiance Financial Corp. | $0 | – | -27,170 | -100.0% | -0.02% | – |
| HCKT | Exit | Hackett Group Inc. | $0 | – | -68,850 | -100.0% | -0.02% | – |
| HZNP | Exit | Horizon Pharma PLC | $0 | – | -96,375 | -100.0% | -0.02% | – |
| BBG | Exit | Barrett Bill Corp. | $0 | – | -315,335 | -100.0% | -0.02% | – |
| GCO | Exit | Genesco Inc. | $0 | – | -25,800 | -100.0% | -0.02% | – |
| USPH | Exit | U.S. Physical Therapy Inc. | $0 | – | -22,667 | -100.0% | -0.03% | – |
| SPTN | Exit | SpartanNash Company | $0 | – | -43,550 | -100.0% | -0.03% | – |
| LMAT | Exit | LeMaitre Vascular Inc. | $0 | – | -62,080 | -100.0% | -0.03% | – |
| FMC | Exit | FMC Corp. | $0 | – | -21,626 | -100.0% | -0.03% | – |
| NYMT | Exit | New York Mortgage Trust Inc. ( | $0 | – | -257,335 | -100.0% | -0.03% | – |
| TOWR | Exit | Tower Intl Inc | $0 | – | -57,400 | -100.0% | -0.03% | – |
| PRXL | Exit | Parexel Intl Corp. | $0 | – | -25,465 | -100.0% | -0.03% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -84,649 | -100.0% | -0.03% | – |
| SUP | Exit | Superior Industries Intl Inc. | $0 | – | -63,265 | -100.0% | -0.03% | – |
| UVE | Exit | Universal Insurance Holdings I | $0 | – | -65,075 | -100.0% | -0.03% | – |
| RCII | Exit | Rent-A-Center Inc. | $0 | – | -176,565 | -100.0% | -0.03% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -45,505 | -100.0% | -0.03% | – |
| NHI | Exit | National Health Investors Inc. | $0 | – | -22,035 | -100.0% | -0.03% | – |
| SWM | Exit | Schweitzer-Mauduit Internation | $0 | – | -38,045 | -100.0% | -0.03% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -88,805 | -100.0% | -0.03% | – |
| DOFSQ | Exit | Diamond Offshore Drilling I | $0 | – | -93,855 | -100.0% | -0.03% | – |
| CVLT | Exit | Commvault Systems Inc | $0 | – | -32,520 | -100.0% | -0.03% | – |
| AVA | Exit | Avista Corp. | $0 | – | -41,243 | -100.0% | -0.03% | – |
| PEB | Exit | Pebblebrook Hotel Trust (REIT) | $0 | – | -55,760 | -100.0% | -0.03% | – |
| TK | Exit | Teekay Shipping Corp. | $0 | – | -177,600 | -100.0% | -0.03% | – |
| IVR | Exit | Invesco Mortgage Capital Inc. | $0 | – | -105,865 | -100.0% | -0.03% | – |
| SON | Exit | Sonoco Products Co. | $0 | – | -32,090 | -100.0% | -0.03% | – |
| BPFH | Exit | Boston Private Finl Holdings I | $0 | – | -103,640 | -100.0% | -0.03% | – |
| VLY | Exit | Valley National Bank | $0 | – | -141,930 | -100.0% | -0.03% | – |
| GOOG | Exit | Alphabet Inc. Class Ccap stk cl c | $0 | – | -2,048 | -100.0% | -0.03% | – |
| EGBN | Exit | Eagle Bancorp Inc Md | $0 | – | -28,290 | -100.0% | -0.03% | – |
| SCL | Exit | Stepan Co | $0 | – | -21,525 | -100.0% | -0.03% | – |
| ARR | Exit | ARMOUR Residential REIT Inc. ( | $0 | – | -76,315 | -100.0% | -0.03% | – |
| EIG | Exit | Employers Holdings Inccl a | $0 | – | -46,475 | -100.0% | -0.03% | – |
| HIFR | Exit | InfraREIT Inc. | $0 | – | -97,010 | -100.0% | -0.03% | – |
| ESGR | Exit | Enstar Group Ltd. | $0 | – | -9,130 | -100.0% | -0.03% | – |
| KRNY | Exit | Kearny Financial Corp. (New) | $0 | – | -115,525 | -100.0% | -0.03% | – |
| ISBC | Exit | Investors Bancorp Inc. (New) | $0 | – | -119,855 | -100.0% | -0.03% | – |
| CSII | Exit | Cardiovascular Sys Inc Del | $0 | – | -63,540 | -100.0% | -0.03% | – |
| VIAV | Exit | Viavi Solutions Inc. | $0 | – | -169,260 | -100.0% | -0.03% | – |
| CARB | Exit | Carbonite Inc | $0 | – | -89,695 | -100.0% | -0.03% | – |
| MCY | Exit | Mercury General Corp. | $0 | – | -29,565 | -100.0% | -0.03% | – |
| SNH | Exit | Senior Housing Properties Trussh ben int | $0 | – | -92,990 | -100.0% | -0.03% | – |
| SLAB | Exit | Silicon Labs Inc. | $0 | – | -25,365 | -100.0% | -0.03% | – |
| HMSY | Exit | HMS Holdings Corp. | $0 | – | -90,501 | -100.0% | -0.03% | – |
| STRA | Exit | Strayer Ed Inc. | $0 | – | -23,084 | -100.0% | -0.03% | – |
| DK | Exit | Delek US Holdings Inc. | $0 | – | -76,290 | -100.0% | -0.03% | – |
| CATM | Exit | Cardtronics plc class A ords | $0 | – | -39,275 | -100.0% | -0.03% | – |
| EE | Exit | El Paso Elec Co. | $0 | – | -36,425 | -100.0% | -0.03% | – |
| NANO | Exit | Nanometrics Inc. | $0 | – | -62,795 | -100.0% | -0.03% | – |
| LOGI | Exit | Logitech International SA ADR | $0 | – | -61,000 | -100.0% | -0.03% | – |
| SAFM | Exit | Sanderson Farms Inc. | $0 | – | -18,610 | -100.0% | -0.03% | – |
| CCP | Exit | Care Capital Properties Inc. ( | $0 | – | -71,655 | -100.0% | -0.03% | – |
| CIM | Exit | Chimera Investment Corp (REIT) | $0 | – | -96,725 | -100.0% | -0.04% | – |
| GDOT | Exit | Green Dot Corpcl a | $0 | – | -59,030 | -100.0% | -0.04% | – |
| ROG | Exit | Rogers Corp. | $0 | – | -22,755 | -100.0% | -0.04% | – |
| IRBT | Exit | iRobot Corporation | $0 | – | -30,500 | -100.0% | -0.04% | – |
| ELOS | Exit | Syneron Medical LTD | $0 | – | -195,465 | -100.0% | -0.04% | – |
| CTB | Exit | Cooper Tire & Rubber Co. | $0 | – | -46,845 | -100.0% | -0.04% | – |
| RM | Exit | Regional Mgmt Corp | $0 | – | -135,310 | -100.0% | -0.05% | – |
| FOE | Exit | Ferro Corp. | $0 | – | -180,160 | -100.0% | -0.05% | – |
| PESXQ | Exit | Pioneer Energy Svcs Corp | $0 | – | -696,020 | -100.0% | -0.05% | – |
| TGH | Exit | Textainer Group Holdings Limit | $0 | – | -181,193 | -100.0% | -0.05% | – |
| BV | Exit | Bazaarvoice Inc | $0 | – | -689,000 | -100.0% | -0.05% | – |
| HAL | Exit | Halliburton Co. | $0 | – | -65,362 | -100.0% | -0.06% | – |
| NEE | Exit | NextEra Energy Inc. | $0 | – | -24,956 | -100.0% | -0.06% | – |
| DEO | Exit | Diageo Plc Sp ADRspon adr new | $0 | – | -28,947 | -100.0% | -0.06% | – |
| BEAT | Exit | BioTelemetry Inc. | $0 | – | -139,850 | -100.0% | -0.07% | – |
| RDN | Exit | Radian Group Inc. | $0 | – | -231,290 | -100.0% | -0.07% | – |
| PFE | Exit | Pfizer Inc. | $0 | – | -132,630 | -100.0% | -0.08% | – |
| ALK | Exit | Alaska Air Group Inc. | $0 | – | -49,465 | -100.0% | -0.08% | – |
| ICUI | Exit | ICU Medical Inc. | $0 | – | -29,950 | -100.0% | -0.08% | – |
| GE | Exit | General Electric Co. | $0 | – | -171,937 | -100.0% | -0.09% | – |
| JNS | Exit | Janus Capital Group Inc. | $0 | – | -520,900 | -100.0% | -0.12% | – |
| WNR | Exit | Western Refining Inc. | $0 | – | -195,924 | -100.0% | -0.12% | – |
| VREX | Exit | Varex Imaging Corporation | $0 | – | -229,685 | -100.0% | -0.14% | – |
| LW | Exit | Lamb Weston Holdings Inc. | $0 | – | -205,233 | -100.0% | -0.15% | – |
| VOYA | Exit | Voya Financial Inc. | $0 | – | -244,511 | -100.0% | -0.16% | – |
| DV | Exit | DeVry Education Group Inc. | $0 | – | -302,944 | -100.0% | -0.19% | – |
| TECK | Exit | Teck Resources Ltd (USA)cl b | $0 | – | -742,238 | -100.0% | -0.29% | – |
| LTXB | Exit | LegacyTexas Financial Group In | $0 | – | -416,315 | -100.0% | -0.29% | – |
| RF | Exit | Regions Financial Corp. | $0 | – | -1,258,242 | -100.0% | -0.32% | – |
| ZAYO | Exit | Zayo Group Holdings Inc. | $0 | – | -584,508 | -100.0% | -0.34% | – |
| JCPNQ | Exit | J C Penney Company Inc. | $0 | – | -3,977,426 | -100.0% | -0.43% | – |
| SKT | Exit | Tanger Factory Outlet Centers | $0 | – | -816,293 | -100.0% | -0.47% | – |
| VNTV | Exit | Vantiv Inccl a | $0 | – | -475,401 | -100.0% | -0.54% | – |
| APOG | Exit | Apogee Enterprises Inc. | $0 | – | -532,874 | -100.0% | -0.56% | – |
| PDCE | Exit | PDC Energy Inc. | $0 | – | -530,883 | -100.0% | -0.59% | – |
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 2017-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Citizens Bancshares Inc. CL A | 42 | Q3 2023 | 3.5% |
| NORTHWESTERN ENERGY GROUP INC | 42 | Q3 2023 | 2.0% |
| EMCOR GROUP INC | 42 | Q3 2023 | 1.8% |
| WASHINGTON FEDERAL INC | 42 | Q3 2023 | 1.4% |
| Selective Insurance Group Inc. | 42 | Q3 2023 | 1.4% |
| WEBSTER FINCL CORP | 42 | Q3 2023 | 1.7% |
| Silicon Motion Technology Corp. ADR | 42 | Q3 2023 | 1.6% |
| COMFORT SYSTEMS USA INC | 42 | Q3 2023 | 1.6% |
| Mueller Industries Inc. | 42 | Q3 2023 | 1.4% |
| Sandy Spring Bancorp Inc. | 42 | Q3 2023 | 1.1% |
View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Community Healthcare Trust Inc | February 13, 2020 | 466,533 | 3.8% |
| CONTROL4 CORP | February 09, 2018 | 580,640 | 2.3% |
| DUPONT FABROS TECHNOLOGY, INC. | February 10, 2017 | 806,742 | 1.1% |
| KBR, INC. | February 10, 2017 | 6,084,999 | 4.3% |
| PRECISION DRILLING Corp | February 10, 2017 | 14,292,223 | 4.9% |
| AMERICAN EAGLE OUTFITTERS INC | February 11, 2016 | 9,619,328 | 5.0% |
| GATX CORPSold out | February 11, 2016 | 0 | 0.0% |
| THESTREET, INC.Sold out | February 11, 2016 | 0 | 0.0% |
| TIVO INC | February 11, 2016 | 760,965 | 0.8% |
| WEBSTER FINANCIAL CORP | February 11, 2016 | 3,286,479 | 3.6% |
View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.