$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 24.9% .
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% |
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% |
HLS | Sell | Healthsouth Corp. | $52,675,000 | +6.8% | 1,088,322 | -5.5% | 0.97% | +11.6% |
PDS | Sell | Precision Drilling Corporation | $50,237,000 | -30.8% | 14,732,213 | -4.3% | 0.93% | -27.8% |
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% |
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% |
LDOS | Sell | Leidos Holdings Inc. | $38,378,000 | -19.7% | 742,464 | -20.6% | 0.71% | -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% |
CTRL | Sell | Control4 Corporation | $34,756,000 | -1.5% | 1,772,357 | -20.7% | 0.64% | +2.9% |
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% |
MU | Sell | Micron Technology Inc. | $30,264,000 | -26.9% | 1,013,520 | -29.3% | 0.56% | -23.7% |
BAX | Sell | Baxter International Inc. | $29,907,000 | +13.3% | 494,012 | -2.9% | 0.55% | +18.4% |
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% |
NWL | Sell | Newell Brands Inc. | $27,158,000 | -29.5% | 506,493 | -38.0% | 0.50% | -26.4% |
NTAP | Sell | NetApp Inc. | $25,845,000 | -10.7% | 645,321 | -6.7% | 0.48% | -6.6% |
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% |
UFCS | Sell | United Fire Group Inc | $22,861,000 | +1.7% | 518,863 | -1.3% | 0.42% | +6.3% |
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% |
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% |
LRCX | Sell | LAM Research Corp. | $18,198,000 | +4.9% | 128,668 | -4.8% | 0.34% | +9.4% |
DFT | Sell | DuPont Fabros Technology Inc. | $17,756,000 | -27.8% | 290,313 | -41.4% | 0.33% | -24.6% |
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% |
CHCT | Sell | Community Healthcare Trust Inc | $15,907,000 | +5.6% | 621,613 | -1.4% | 0.29% | +10.1% |
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% |
SIMO | Sell | Silicon Motion Technology Corpsponsored adr | $14,189,000 | -18.3% | 294,198 | -20.8% | 0.26% | -14.7% |
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% |
MKSI | Sell | MKS Instruments Inc. | $13,779,000 | -4.8% | 204,743 | -2.8% | 0.26% | -0.4% |
ASGN | Sell | On Assignment Inc. | $13,451,000 | +10.2% | 248,398 | -1.3% | 0.25% | +15.3% |
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% |
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% |
WDC | Sell | Western Digital Corp. | $11,855,000 | -6.5% | 133,806 | -12.9% | 0.22% | -2.2% |
ENTG | Sell | Entegris Inc. | $11,374,000 | -35.1% | 518,155 | -30.9% | 0.21% | -32.3% |
REX | Sell | REX American Resources Corp. | $11,275,000 | +2.8% | 116,769 | -3.7% | 0.21% | +7.2% |
JPM | Sell | JPMorgan Chase & Co. | $11,067,000 | -3.8% | 121,080 | -7.6% | 0.20% | +0.5% |
UHAL | Sell | Amerco | $10,925,000 | -40.5% | 29,844 | -38.0% | 0.20% | -37.8% |
CATY | Sell | Cathay General Bancorp | $10,813,000 | -0.3% | 284,925 | -1.0% | 0.20% | +4.2% |
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% |
GPN | Sell | Global Payments Inc | $10,752,000 | +4.3% | 119,047 | -6.8% | 0.20% | +8.7% |
AIMC | Sell | Altra Industrial Motion Corp. | $10,512,000 | -0.5% | 264,127 | -2.6% | 0.19% | +3.7% |
DCOM | Sell | Dime Community Bancshares Inc. | $10,098,000 | -17.8% | 515,185 | -14.9% | 0.19% | -14.2% |
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% |
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% |
SHOO | Sell | Steven Madden Ltd. | $9,184,000 | +2.7% | 229,884 | -0.9% | 0.17% | +7.6% |
QRVO | Sell | Qorvo Inc. | $9,115,000 | -25.3% | 143,952 | -19.2% | 0.17% | -21.8% |
OASPQ | Sell | Oasis Pete Inc New | $8,919,000 | -76.5% | 1,107,928 | -58.4% | 0.16% | -75.4% |
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% |
BKH | Sell | Black Hills Corp. | $8,220,000 | -20.1% | 121,827 | -21.3% | 0.15% | -16.5% |
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% |
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% |
AKS | Sell | AK Steel Holding Corp. | $7,908,000 | -9.1% | 1,203,670 | -0.5% | 0.15% | -5.2% |
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% |
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% |
PNC | Sell | PNC Financial Services Group I | $7,201,000 | -1.5% | 57,669 | -5.2% | 0.13% | +3.1% |
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% |
ADI | Sell | Analog Devices Inc. | $6,416,000 | -48.1% | 82,470 | -45.4% | 0.12% | -45.7% |
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% |
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% |
MEI | Sell | Methode Electronics Inc. | $6,239,000 | -43.4% | 151,430 | -37.4% | 0.12% | -41.0% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
CNOB | Sell | ConnectOne Bancorp Inc. (New) | $4,403,000 | -7.4% | 195,250 | -0.4% | 0.08% | -3.6% |
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% |
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% |
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% |
DVN | Sell | Devon Energy Corporationcl a | $3,689,000 | -33.0% | 115,405 | -12.5% | 0.07% | -29.9% |
AMGN | Sell | Amgen Inc. | $3,587,000 | -0.8% | 20,828 | -5.5% | 0.07% | +3.1% |
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% |
HLIT | Sell | Harmonic Inc. | $3,486,000 | -35.3% | 663,982 | -26.6% | 0.06% | -32.6% |
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% |
AET | Sell | Aetna Inc. | $3,214,000 | +14.6% | 21,169 | -3.8% | 0.06% | +18.0% |
BGC | Sell | General Cable Corp. | $3,124,000 | -76.4% | 191,055 | -74.1% | 0.06% | -75.3% |
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% |
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% |
CELG | Sell | Celgene Corporation | $2,806,000 | -1.6% | 21,609 | -5.7% | 0.05% | +4.0% |
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% |
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% |
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% |
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% |
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% |
LPI | Sell | Laredo Pete Hldgs Inc | $2,176,000 | -28.3% | 206,835 | -0.4% | 0.04% | -25.9% |
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% |
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% |
HSC | Sell | Harsco Corp. | $1,882,000 | +14.1% | 116,890 | -9.6% | 0.04% | +20.7% |
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% |
OI | Sell | Owens Illinois | $1,817,000 | -1.7% | 75,980 | -16.2% | 0.03% | +3.0% |
NAVI | Sell | Navient Corporation | $1,826,000 | +9.0% | 109,690 | -3.3% | 0.03% | +13.3% |
MOGA | Sell | Moog Inc.cl a | $1,844,000 | +2.4% | 25,715 | -3.8% | 0.03% | +6.2% |
OSUR | Sell | OraSure Technologies Inc. | $1,833,000 | -10.0% | 106,211 | -32.6% | 0.03% | -5.6% |
MTGE | Sell | MTGE Investment Corp. | $1,841,000 | +6.5% | 97,935 | -5.1% | 0.03% | +9.7% |
LMNX | Sell | Luminex Corp Del | $1,832,000 | +6.9% | 86,765 | -7.0% | 0.03% | +13.3% |
SXC | Sell | Suncoke Energy Inc | $1,796,000 | +11.8% | 164,745 | -8.2% | 0.03% | +17.9% |
KMI | Sell | Kinder Morgan Inc Del | $1,801,000 | -16.9% | 94,019 | -5.7% | 0.03% | -13.2% |
BRKR | Sell | Bruker Corporation | $1,792,000 | +2.6% | 62,125 | -17.0% | 0.03% | +6.5% |
AMED | Sell | Amedisys Inc. | $1,789,000 | -3.1% | 28,485 | -21.1% | 0.03% | 0.0% |
VIVO | Sell | Meridian Bioscience Inc | $1,791,000 | -6.7% | 113,722 | -18.3% | 0.03% | -2.9% |
QSII | Sell | Quality Sys Inc. | $1,766,000 | -6.1% | 102,615 | -16.8% | 0.03% | 0.0% |
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% |
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% |
TKR | Sell | Timken Co. | $1,766,000 | -5.0% | 38,175 | -7.2% | 0.03% | 0.0% |
CHE | Sell | Chemed Corp. | $1,778,000 | -8.4% | 8,695 | -18.2% | 0.03% | -2.9% |
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% |
CVG | Sell | Convergys Corporation | $1,729,000 | +5.0% | 72,710 | -6.6% | 0.03% | +10.3% |
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% |
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% |
FMSA | Sell | Fairmount Santrol Holdings Inc | $1,756,000 | -47.0% | 450,175 | -0.4% | 0.03% | -45.8% |
POR | Sell | Portland General Electric | $1,710,000 | -0.6% | 37,420 | -3.4% | 0.03% | +6.7% |
CRL | Sell | Charles River Laboratories Int | $1,737,000 | -6.3% | 17,169 | -16.7% | 0.03% | -3.0% |
RPT | Sell | Ramco-Gershenson Properties Tr | $1,733,000 | -46.3% | 134,345 | -41.6% | 0.03% | -43.9% |
ALSN | Sell | Allison Transmission Hldgs | $1,686,000 | -1.9% | 44,941 | -5.7% | 0.03% | +3.3% |
RTEC | Sell | Rudolph Techonologies Inc. | $1,668,000 | -2.7% | 73,005 | -4.6% | 0.03% | +3.3% |
SCSC | Sell | ScanSource Inc. | $1,670,000 | -0.2% | 41,440 | -2.8% | 0.03% | +3.3% |
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% |
CRUS | Sell | Cirrus Logic Inc. | $1,650,000 | -67.8% | 26,305 | -68.8% | 0.03% | -65.9% |
BCOR | Sell | Blucora Inc. | $1,688,000 | -15.8% | 79,600 | -31.3% | 0.03% | -11.4% |
LVS | Sell | Las Vegas Sands Corp. | $1,689,000 | +5.6% | 26,429 | -5.7% | 0.03% | +10.7% |
CC | Sell | Chemours Company (The) | $1,677,000 | -56.1% | 44,216 | -55.4% | 0.03% | -54.4% |
ALE | Sell | Allete Inc | $1,703,000 | -3.7% | 23,760 | -9.0% | 0.03% | 0.0% |
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% |
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% |
PLXS | Sell | Plexus Corp. | $1,622,000 | -12.1% | 30,850 | -3.4% | 0.03% | -9.1% |
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% |
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% |
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% |
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% |
ACM | Sell | AECOM | $1,597,000 | -96.3% | 49,390 | -95.9% | 0.03% | -96.1% |
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% |
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% |
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% |
LRN | Sell | K12 Inc | $1,535,000 | -68.5% | 85,682 | -66.3% | 0.03% | -67.4% |
NOV | Sell | National Oilwell Varco Incorpo | $1,503,000 | -22.5% | 45,635 | -5.7% | 0.03% | -17.6% |
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% |
SCSS | Sell | Select Comfort Corporation | $1,463,000 | -15.1% | 41,220 | -40.7% | 0.03% | -12.9% |
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% |
DFS | Sell | Discover Finl Svcs | $1,420,000 | -14.4% | 22,828 | -5.8% | 0.03% | -10.3% |
CAG | Sell | ConAgra Brands Inc. | $1,380,000 | -77.1% | 38,597 | -74.1% | 0.03% | -75.7% |
AAN | Sell | Aarons Inc. | $1,381,000 | -16.7% | 35,510 | -36.2% | 0.03% | -10.3% |
MERC | Sell | Mercer International Inc. | $1,390,000 | -4.7% | 120,890 | -3.0% | 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% |
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% |
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% |
ADUS | Sell | Addus HomeCare Corporation | $1,285,000 | +7.2% | 34,555 | -7.7% | 0.02% | +14.3% |
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% |
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% |
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% |
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% |
DHI | Sell | D. R. Horton Inc. | $763,000 | -2.1% | 22,066 | -5.7% | 0.01% | 0.0% |
CRRTQ | Sell | Carbo Ceramics | $757,000 | -47.7% | 110,520 | -0.4% | 0.01% | -46.2% |
IP | Sell | International Paper Co.cl a | $402,000 | -93.4% | 7,100 | -94.1% | 0.01% | -93.5% |
SPKE | Sell | Spark Energy Inc. | $395,000 | -61.5% | 21,000 | -34.7% | 0.01% | -61.1% |
EPAC | Sell | Actuant Corporation CL A | $233,000 | -94.8% | 9,475 | -94.4% | 0.00% | -94.9% |
RH | Sell | RH | $176,000 | -91.9% | 2,733 | -94.2% | 0.00% | -92.1% |
IWS | Sell | ISHARES RUSSELL MIDCAP V ETFrus mdcp val etf | $43,000 | -12.2% | 515 | -12.3% | 0.00% | 0.0% |
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.