$4.93 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 630 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | Buy | Citizens Financial Group Inc. | $81,134,000 | +45.1% | 2,142,444 | +36.7% | 1.65% | +59.2% |
| KBR | Sell | KBR Inc. | $76,726,000 | -4.3% | 4,291,179 | -18.6% | 1.56% | +4.9% |
| EGN | Buy | Energen Corp. | $71,888,000 | +32.4% | 1,314,711 | +19.5% | 1.46% | +45.2% |
| PVH | Sell | PVH Corporation | $70,551,000 | +0.8% | 559,666 | -8.4% | 1.43% | +10.6% |
| UNM | Sell | Unum Group | $64,804,000 | +3.5% | 1,267,435 | -5.6% | 1.32% | +13.7% |
| BDC | Buy | Belden Inc. | $62,291,000 | +17.7% | 773,507 | +10.2% | 1.26% | +29.2% |
| AA | Sell | Alcoa Corp. | $59,150,000 | +5.8% | 1,268,776 | -25.9% | 1.20% | +16.2% |
| PF | Sell | Pinnacle Foods Inc. | $58,053,000 | -6.1% | 1,015,445 | -2.5% | 1.18% | +3.1% |
| LPT | Buy | Liberty Property Trust (REIT) | $55,974,000 | +166.7% | 1,363,223 | +164.4% | 1.14% | +192.5% |
| ATH | Buy | Athene Holding Ltd.cl a | $54,416,000 | +29.6% | 1,010,693 | +19.4% | 1.10% | +42.3% |
| TOL | Sell | Toll Bros Inc. | $53,892,000 | -4.2% | 1,299,547 | -8.7% | 1.09% | +5.1% |
| LGFB | Buy | Lions Gate Entertainment CL Bcl b non vtg | $52,789,000 | +27.6% | 1,660,564 | +5.5% | 1.07% | +40.0% |
| ORBK | Sell | Orbotech Ltd. ORDord | $52,390,000 | +7.5% | 1,241,171 | -16.9% | 1.06% | +18.0% |
| EPR | Sell | EPR Properties Trust (REIT) | $49,183,000 | -9.3% | 705,231 | -6.5% | 1.00% | -0.4% |
| MSCC | Sell | Microsemi Corp. | $46,150,000 | +2.0% | 896,462 | -7.3% | 0.94% | +12.0% |
| HUN | Sell | Huntsman Corp | $45,329,000 | +0.1% | 1,653,151 | -5.7% | 0.92% | +9.9% |
| WPX | Buy | WPX Energy Inc. | $44,102,000 | +148.5% | 3,834,934 | +108.7% | 0.90% | +172.9% |
| WRK | Buy | WestRock Company | $43,547,000 | +171.5% | 767,613 | +171.2% | 0.88% | +197.3% |
| SLG | Sell | SL Green Realty Corp. (REIT) | $43,151,000 | -10.4% | 425,892 | -6.5% | 0.88% | -1.8% |
| TEX | New | Terex Corp. | $42,612,000 | – | 946,515 | +100.0% | 0.86% | – |
| HLS | Sell | Healthsouth Corp. | $42,444,000 | -19.4% | 915,721 | -15.9% | 0.86% | -11.6% |
| LDOS | Sell | Leidos Holdings Inc. | $41,514,000 | +8.2% | 701,018 | -5.6% | 0.84% | +18.8% |
| LAZ | Sell | Lazard Ltd. | $40,156,000 | -12.6% | 888,015 | -10.4% | 0.82% | -4.0% |
| WAFD | Sell | Washington Federal Inc. | $39,681,000 | -11.9% | 1,179,231 | -13.1% | 0.80% | -3.4% |
| PDM | Buy | Piedmont Office Realty Trust I | $38,653,000 | -0.4% | 1,917,299 | +4.1% | 0.78% | +9.2% |
| AEE | Sell | Ameren Corp. | $38,616,000 | -24.1% | 667,634 | -28.3% | 0.78% | -16.8% |
| FNB | Sell | FNB Corp | $37,945,000 | -34.4% | 2,704,584 | -33.8% | 0.77% | -28.0% |
| PDS | Sell | Precision Drilling Corporation | $37,610,000 | -25.1% | 12,054,377 | -18.2% | 0.76% | -17.9% |
| KEY | Sell | KeyCorp | $37,538,000 | -5.7% | 1,994,586 | -6.1% | 0.76% | +3.4% |
| PEG | Sell | Public Service Enterprise Grou | $37,431,000 | +7.1% | 809,312 | -0.4% | 0.76% | +17.5% |
| CUDA | Sell | Barracuda Networks Inc. | $36,394,000 | -27.3% | 1,502,034 | -30.9% | 0.74% | -20.3% |
| PLCE | Sell | The Childrens Place Inc. | $34,380,000 | +13.9% | 290,986 | -1.6% | 0.70% | +24.9% |
| BURL | Buy | Burlington Stores Inc. | $34,302,000 | +334.4% | 359,334 | +318.6% | 0.70% | +376.7% |
| HST | Sell | Host Hotels & Resorts Inc. (RE | $33,742,000 | -6.6% | 1,824,883 | -7.7% | 0.68% | +2.4% |
| UCBI | Sell | United Community Banks Inc. | $32,974,000 | -22.3% | 1,155,344 | -24.3% | 0.67% | -14.7% |
| ETFC | Sell | E Trade Financial Corp | $32,828,000 | +4.2% | 752,761 | -9.1% | 0.67% | +14.4% |
| FCNCA | Buy | First Citizens Bancshares Inc. | $32,179,000 | +5.4% | 86,065 | +5.1% | 0.65% | +15.8% |
| ARCH | Sell | Arch Coal Inc.cl a | $31,837,000 | -10.6% | 443,786 | -14.9% | 0.65% | -2.0% |
| AVY | Sell | Avery Dennison Corp. | $31,750,000 | -8.6% | 322,855 | -17.9% | 0.64% | +0.3% |
| MPW | Buy | Medical Properties Trust Inc. | $31,440,000 | +8.3% | 2,394,543 | +6.2% | 0.64% | +19.0% |
| NTAP | Buy | NetApp Inc. | $30,687,000 | +18.7% | 701,262 | +8.7% | 0.62% | +30.1% |
| CTRL | Sell | Control4 Corporation | $30,040,000 | -13.6% | 1,019,679 | -42.5% | 0.61% | -5.3% |
| NOMD | Buy | Nomad Foods Limited | $29,960,000 | +35.5% | 2,056,266 | +31.2% | 0.61% | +48.7% |
| WWW | Buy | Wolverine World Wide Inc. | $29,614,000 | +8.1% | 1,026,486 | +5.0% | 0.60% | +18.8% |
| MU | Sell | Micron Technology Inc. | $28,817,000 | -4.8% | 732,689 | -27.7% | 0.58% | +4.7% |
| ARMK | Buy | Aramark Holdings Corp. | $28,718,000 | +12.0% | 707,168 | +13.0% | 0.58% | +23.0% |
| SIGI | Sell | Selective Insurance Group Inc. | $28,706,000 | +4.1% | 533,067 | -3.3% | 0.58% | +14.1% |
| CMA | Buy | Comerica Inc. | $28,232,000 | +24.9% | 370,201 | +19.9% | 0.57% | +37.1% |
| TER | Sell | Teradyne Inc. | $27,949,000 | +8.8% | 749,497 | -12.4% | 0.57% | +19.4% |
| HIG | Buy | Hartford Financial Services Gr | $27,733,000 | +74.7% | 500,327 | +65.7% | 0.56% | +92.2% |
| EXC | Sell | Exelon Corp. | $27,438,000 | -13.9% | 728,383 | -17.6% | 0.56% | -5.4% |
| DLR | Buy | Digital Realty Trust Inc. (REI | $27,471,000 | +102.3% | 232,156 | +93.1% | 0.56% | +121.9% |
| VC | Sell | Visteon Corp. | $27,458,000 | -35.6% | 221,843 | -46.9% | 0.56% | -29.3% |
| BDN | Sell | Brandywine Realty Trust Inc. (sh ben int new | $26,991,000 | -4.6% | 1,543,242 | -4.4% | 0.55% | +4.8% |
| COHR | Sell | Coherent Inc. | $26,930,000 | -17.9% | 114,514 | -21.4% | 0.55% | -9.9% |
| USFD | Sell | US Foods Holding Corp. | $26,689,000 | -10.7% | 999,605 | -8.9% | 0.54% | -2.0% |
| CBRE | Sell | CBRE Group Inc. | $26,497,000 | -17.0% | 699,495 | -20.2% | 0.54% | -9.0% |
| MDRX | Buy | Allscripts Healthcare Solution | $26,372,000 | +1366.7% | 1,853,300 | +1215.3% | 0.54% | +1521.2% |
| OZRK | Buy | Bank of the Ozarks | $25,206,000 | +2.6% | 524,582 | +0.0% | 0.51% | +12.6% |
| ANDV | New | Andeavor | $24,718,000 | – | 239,628 | +100.0% | 0.50% | – |
| SM | Sell | SM Energy Company | $24,532,000 | -2.0% | 1,382,847 | -8.7% | 0.50% | +7.6% |
| CBPX | Buy | Continental Building Products | $24,476,000 | +16.3% | 941,380 | +4.2% | 0.50% | +27.5% |
| USCR | Buy | U.S. Concrete Inc. | $24,039,000 | +54.6% | 315,063 | +59.1% | 0.49% | +69.4% |
| IBKC | Sell | Iberiabank Corp | $23,808,000 | -27.5% | 289,810 | -28.0% | 0.48% | -20.4% |
| UFCS | Sell | United Fire Group Inc | $23,239,000 | +1.7% | 507,180 | -2.3% | 0.47% | +11.3% |
| OSK | Sell | Oshkosh Corp. | $23,134,000 | -42.7% | 280,281 | -52.1% | 0.47% | -37.1% |
| BHLB | Buy | Berkshire Hills Bancorp Inc. | $22,771,000 | +34.3% | 587,647 | +21.8% | 0.46% | +47.6% |
| JELD | Buy | Jeld-Wen Holding Inc. | $22,320,000 | +161.7% | 628,377 | +139.2% | 0.45% | +186.7% |
| NWE | Buy | Northwestern Corp. | $22,319,000 | -6.3% | 391,967 | +0.4% | 0.45% | +3.0% |
| OLED | Sell | Universal Display Corp. (New) | $21,311,000 | +3.2% | 165,391 | -12.5% | 0.43% | +13.1% |
| INN | Buy | Summit Hotel Properties Inc. ( | $21,133,000 | -9.7% | 1,321,619 | +5.3% | 0.43% | -0.9% |
| UBNK | Buy | United Financial Bancorp Inc. | $20,824,000 | +12.9% | 1,138,560 | +3.0% | 0.42% | +23.8% |
| LBAI | Sell | Lakeland Bancorp Inc. | $20,503,000 | +5.9% | 1,005,058 | -2.1% | 0.42% | +16.2% |
| STL | Sell | Sterling Bancorp New | $20,409,000 | -11.3% | 827,969 | -16.3% | 0.41% | -2.6% |
| MDP | Buy | Meredith Corp. | $20,269,000 | +14.7% | 365,211 | +22.8% | 0.41% | +25.7% |
| CHCT | Buy | Community Healthcare Trust Inc | $20,167,000 | +26.8% | 748,026 | +20.3% | 0.41% | +39.1% |
| VSH | Sell | Vishay Intertechnology Inc. | $20,143,000 | -1.7% | 1,071,420 | -13.2% | 0.41% | +7.9% |
| SASR | Buy | Sandy Spring Bancorp Inc. | $20,004,000 | +12.9% | 482,717 | +10.8% | 0.41% | +24.2% |
| HFC | New | Hollyfrontier Corp | $19,967,000 | – | 555,090 | +100.0% | 0.40% | – |
| COHU | Sell | Cohu Inc. | $19,869,000 | +49.7% | 833,414 | -1.2% | 0.40% | +64.5% |
| HEES | Buy | H & E Equipment Services Inc | $19,835,000 | +129.0% | 679,285 | +60.1% | 0.40% | +151.2% |
| ETR | Buy | Entergy Corp. | $19,737,000 | +81.5% | 258,476 | +82.5% | 0.40% | +99.0% |
| GATX | Sell | GATX Corp. | $19,611,000 | -44.9% | 318,564 | -42.4% | 0.40% | -39.4% |
| FCBC | Sell | First Community Bancshares | $19,498,000 | +5.3% | 669,801 | -1.1% | 0.40% | +15.8% |
| JBLU | Buy | JetBlue Airways Corp. | $18,978,000 | +150.2% | 1,024,200 | +208.3% | 0.38% | +175.0% |
| UFS | Sell | Domtar Corporation | $18,951,000 | +10.9% | 436,760 | -1.8% | 0.38% | +21.5% |
| AEO | Buy | American Eagle Outfitters Inc. | $18,899,000 | +19.8% | 1,321,599 | +0.9% | 0.38% | +31.2% |
| SPB | Buy | Spectrum Brands Hldgs Inc | $18,861,000 | +4.8% | 178,073 | +23.7% | 0.38% | +15.0% |
| DRH | Sell | Diamondrock Hospitality Co. (R | $18,402,000 | -13.5% | 1,680,591 | -13.5% | 0.37% | -5.1% |
| ABM | Sell | ABM Industries Inc. | $18,292,000 | -3.3% | 438,562 | -3.7% | 0.37% | +6.0% |
| EME | Sell | EMCOR Group Inc. | $18,250,000 | -17.9% | 263,039 | -22.6% | 0.37% | -10.0% |
| MKSI | Sell | MKS Instruments Inc. | $18,103,000 | +31.4% | 191,671 | -6.4% | 0.37% | +43.9% |
| NKTR | Buy | Nektar Therapeutics | $17,903,000 | +24.9% | 745,979 | +1.8% | 0.36% | +37.0% |
| CSTE | Buy | Caesarstone Ltd | $17,802,000 | -14.7% | 597,399 | +0.3% | 0.36% | -6.5% |
| PKI | Sell | PerkinElmer Inc. | $17,625,000 | -11.0% | 255,544 | -12.1% | 0.36% | -2.2% |
| KVHI | Sell | KVH Industries Inc. | $17,483,000 | +23.3% | 1,463,043 | -2.0% | 0.36% | +35.5% |
| ICLR | Sell | ICON PLC | $16,826,000 | -23.5% | 147,749 | -34.3% | 0.34% | -16.2% |
| WCG | Sell | WellCare Health Plans Inc. | $16,497,000 | -5.3% | 96,058 | -0.9% | 0.34% | +4.0% |
| CMI | Sell | Cummins Inc. | $16,365,000 | -10.5% | 97,395 | -13.6% | 0.33% | -1.8% |
| RBC | Sell | Regal Beloit Corp. | $16,343,000 | -7.7% | 206,873 | -4.7% | 0.33% | +1.5% |
| WSM | Sell | Williams-Sonoma Inc. | $15,658,000 | +1.9% | 314,033 | -0.9% | 0.32% | +12.0% |
| CBS | Buy | CBS Corp. CL Bcl b | $15,560,000 | +9.2% | 268,278 | +20.1% | 0.32% | +20.2% |
| KORS | Buy | Michael Kors Hldgs Ltd | $15,160,000 | +66.6% | 316,829 | +26.2% | 0.31% | +83.3% |
| NEM | New | Newmont Mining Corp. | $14,956,000 | – | 398,718 | +100.0% | 0.30% | – |
| IAC | Sell | IAC InterActiveCorp.sh ben int | $14,715,000 | +5.8% | 125,147 | -7.1% | 0.30% | +16.0% |
| HSII | Buy | Heidrick & Struggles Intl Inc. | $14,503,000 | +4.3% | 685,727 | +7.3% | 0.29% | +14.4% |
| TSE | Sell | Trinseo SA | $14,362,000 | -24.3% | 214,040 | -22.5% | 0.29% | -17.1% |
| SIMO | Buy | Silicon Motion Technology Corpsponsored adr | $14,295,000 | +0.7% | 297,618 | +1.2% | 0.29% | +10.7% |
| AGCO | Sell | AGCO Corp. | $13,981,000 | -28.9% | 189,519 | -35.1% | 0.28% | -22.0% |
| AAWW | Sell | Atlas Air Worldwide Holdings I | $13,955,000 | -62.1% | 212,079 | -70.0% | 0.28% | -58.4% |
| URI | New | United Rentals Inc. | $13,807,000 | – | 99,516 | +100.0% | 0.28% | – |
| CHDN | Sell | Churchill Downs Inc.. | $13,825,000 | -8.4% | 67,048 | -18.6% | 0.28% | +0.4% |
| BSX | Sell | Boston Scientific | $13,716,000 | -8.9% | 470,220 | -13.4% | 0.28% | 0.0% |
| DCOM | Buy | Dime Community Bancshares Inc. | $13,602,000 | +34.7% | 632,643 | +22.8% | 0.28% | +47.6% |
| ALB | Sell | Albemarle Corp. | $13,519,000 | +3.1% | 99,180 | -20.2% | 0.27% | +13.2% |
| FIX | Buy | Comfort Systems USA Inc. | $13,344,000 | -2.9% | 373,792 | +0.9% | 0.27% | +6.7% |
| KALU | Sell | Kaiser Aluminum Corporation | $13,360,000 | +12.3% | 129,532 | -3.6% | 0.27% | +23.2% |
| GEF | Sell | Greif Inc.cl a | $13,348,000 | +2.0% | 228,015 | -2.8% | 0.27% | +12.0% |
| MLI | Buy | Mueller Industries Inc. | $13,339,000 | +34.5% | 381,652 | +17.2% | 0.27% | +48.1% |
| ASGN | Sell | On Assignment Inc. | $13,148,000 | -2.3% | 244,936 | -1.4% | 0.27% | +7.2% |
| SF | Sell | Stifel Financial Corp.cl a | $12,942,000 | -24.4% | 242,088 | -35.0% | 0.26% | -16.8% |
| ENTG | Sell | Entegris Inc. | $12,834,000 | +12.8% | 444,851 | -14.1% | 0.26% | +23.8% |
| PFS | Buy | Provident Financial Services I | $12,750,000 | +6.5% | 478,062 | +1.3% | 0.26% | +17.2% |
| GVA | Sell | Granite Construction Inc. | $12,655,000 | +15.2% | 218,370 | -4.1% | 0.26% | +26.6% |
| DOC | Buy | Physicians Realty Trust (REIT) | $12,623,000 | -10.9% | 711,942 | +1.2% | 0.26% | -2.3% |
| BAC | Sell | Bank of America Corporation | $12,578,000 | -1.8% | 496,354 | -6.0% | 0.26% | +7.6% |
| TSN | New | Tyson Foods Inc. CL Acl a | $12,587,000 | – | 178,670 | +100.0% | 0.26% | – |
| LM | Sell | Legg Mason Inc. | $12,483,000 | +2.7% | 317,554 | -0.3% | 0.25% | +12.4% |
| UMPQ | Buy | Umpqua Holdings Corp. | $12,436,000 | +6.7% | 637,427 | +0.5% | 0.25% | +17.2% |
| LXP | Buy | Lexington Realty Trust (REIT) | $12,357,000 | +9.7% | 1,209,066 | +6.3% | 0.25% | +20.7% |
| PLOW | Sell | Douglas Dynamics Inc | $12,314,000 | +13.6% | 312,539 | -5.2% | 0.25% | +25.0% |
| ICHR | Buy | Ichor Holdings Ltd. | $12,218,000 | +248.2% | 455,909 | +161.9% | 0.25% | +281.5% |
| AIMC | Sell | Altra Industrial Motion Corp. | $12,186,000 | +15.9% | 253,340 | -4.1% | 0.25% | +27.3% |
| TRTN | Buy | Triton International Limited Ccl a | $11,878,000 | +554.1% | 356,904 | +557.1% | 0.24% | +608.8% |
| TTEK | Sell | Tetra Tech Inc. | $11,687,000 | -18.6% | 251,073 | -20.0% | 0.24% | -10.6% |
| DECK | Buy | Deckers Outdoor Corp | $11,690,000 | +11.8% | 170,875 | +11.6% | 0.24% | +22.8% |
| PIPR | Buy | Piper Jaffray Co. | $11,636,000 | +7.3% | 196,050 | +8.4% | 0.24% | +18.0% |
| UHAL | Buy | Amerco | $11,609,000 | +6.3% | 30,965 | +3.8% | 0.24% | +16.3% |
| AEIS | Sell | Advanced Energy Industries Inc | $11,346,000 | +23.3% | 140,490 | -1.2% | 0.23% | +35.3% |
| WTS | Buy | Watts Water Technologies Inc. | $11,139,000 | +11.6% | 160,968 | +1.9% | 0.23% | +22.2% |
| TPRE | Sell | Third Point Reinsurance Ltd. | $11,148,000 | -13.0% | 714,590 | -22.5% | 0.23% | -4.6% |
| REX | Buy | REX American Resources Corp. | $11,027,000 | -2.2% | 117,516 | +0.6% | 0.22% | +7.7% |
| BAX | Sell | Baxter International Inc. | $11,031,000 | -63.1% | 175,790 | -64.4% | 0.22% | -59.5% |
| LRCX | Sell | LAM Research Corp. | $10,903,000 | -40.1% | 58,922 | -54.2% | 0.22% | -34.2% |
| JPM | Sell | JPMorgan Chase & Co. | $10,887,000 | -1.6% | 113,985 | -5.9% | 0.22% | +7.8% |
| XCRA | Sell | Xcerra Corporation | $10,851,000 | -11.2% | 1,101,590 | -12.0% | 0.22% | -2.7% |
| GPN | Sell | Global Payments Inc | $10,460,000 | -2.7% | 110,071 | -7.5% | 0.21% | +6.5% |
| TIVO | Sell | TiVo Corp. (new) | $10,455,000 | +5.1% | 526,707 | -1.3% | 0.21% | +15.2% |
| SBRA | Buy | Sabra Health Care REIT Inc. | $10,231,000 | +27.2% | 466,300 | +39.7% | 0.21% | +39.6% |
| WDC | Sell | Western Digital Corp. | $10,167,000 | -14.2% | 117,676 | -12.1% | 0.21% | -5.9% |
| VR | Buy | Validus Holdings Ltd. | $10,084,000 | +9.4% | 204,916 | +15.6% | 0.20% | +20.6% |
| HELE | Buy | Helen of Troy Corp. Ltd. | $10,015,000 | +3.7% | 103,349 | +0.7% | 0.20% | +13.4% |
| CMCO | Buy | Columbus Mckinnon Corp. | $10,008,000 | +74.9% | 264,273 | +17.4% | 0.20% | +91.5% |
| BRKS | Buy | Brooks Automation Inc. | $9,974,000 | +44.0% | 328,535 | +2.9% | 0.20% | +57.8% |
| HAFC | Sell | Hanmi Finl Corp | $9,943,000 | -36.6% | 321,275 | -41.7% | 0.20% | -30.3% |
| SHOO | Buy | Steven Madden Ltd. | $9,975,000 | +8.6% | 230,374 | +0.2% | 0.20% | +18.8% |
| C | Sell | Citigroup Inc | $9,750,000 | +2.3% | 134,033 | -6.0% | 0.20% | +12.5% |
| NTGR | Buy | Netgear Inc. | $9,656,000 | +14.0% | 202,850 | +3.2% | 0.20% | +24.8% |
| QRVO | Sell | Qorvo Inc. | $9,523,000 | +4.5% | 134,737 | -6.4% | 0.19% | +14.2% |
| FRC | Sell | First Rep Bk San Fran Cali | $9,409,000 | -0.8% | 90,073 | -5.0% | 0.19% | +9.1% |
| AMN | Sell | AMN Healthcare Services Inc. | $9,352,000 | +15.5% | 204,633 | -1.3% | 0.19% | +26.7% |
| CPE | Buy | Callon Petroleum Co. | $9,390,000 | +11.2% | 835,370 | +5.0% | 0.19% | +21.8% |
| LZB | Buy | La-Z-Boy Inc. | $9,020,000 | -16.8% | 335,319 | +0.5% | 0.18% | -8.5% |
| WASH | Buy | Washington Trust Bancorp Inc. | $8,822,000 | +11.1% | 154,100 | +0.1% | 0.18% | +21.8% |
| HOPE | Buy | Hope Bancorp Inc. | $8,762,000 | +17.8% | 494,763 | +24.0% | 0.18% | +29.0% |
| WBS | Sell | Webster Financial Corp. | $8,702,000 | -9.5% | 165,600 | -10.1% | 0.18% | -0.6% |
| GLPI | Sell | Gaming and Leisure Properties | $8,693,000 | -53.7% | 235,633 | -52.7% | 0.18% | -49.3% |
| ACCO | Sell | ACCO Brands Corporation | $8,633,000 | -0.1% | 725,455 | -2.2% | 0.18% | +9.4% |
| OA | Sell | Orbital ATK Inc. | $8,607,000 | -20.2% | 64,633 | -41.0% | 0.18% | -12.1% |
| SRI | Buy | Stoneridge Inc. | $8,569,000 | +36.4% | 432,547 | +6.1% | 0.17% | +50.0% |
| ICFI | Buy | ICF International Inc. | $8,601,000 | +463.6% | 159,432 | +392.2% | 0.17% | +521.4% |
| TRST | Buy | Trustco Bank Corp NY | $8,415,000 | +46.5% | 945,491 | +27.6% | 0.17% | +61.3% |
| ANF | Buy | Abercrombie & Fitch Co. | $8,318,000 | +57.1% | 576,019 | +35.3% | 0.17% | +72.4% |
| AHL | Sell | Aspen Insurance Holdings Ltd. | $8,078,000 | -57.2% | 199,946 | -47.1% | 0.16% | -53.0% |
| AVAV | Sell | AeroVironment Inc. | $7,974,000 | -17.9% | 147,336 | -42.1% | 0.16% | -10.0% |
| CRDB | Sell | Crawford & Co. CL Bspon adr new | $7,848,000 | -2.0% | 656,157 | -23.8% | 0.16% | +7.4% |
| GPORQ | Buy | Gulfport Energy Corp. | $7,791,000 | +5.1% | 543,303 | +8.1% | 0.16% | +15.3% |
| UBSH | Buy | Union Bankshares Corporation | $7,690,000 | +8.7% | 217,849 | +4.4% | 0.16% | +19.1% |
| HP | Buy | Helmerich & Payne Inc. | $7,592,000 | +3.6% | 145,699 | +8.0% | 0.15% | +13.2% |
| URBN | Sell | Urban Outfitters Inc. | $7,370,000 | +18.1% | 308,387 | -8.4% | 0.15% | +30.4% |
| CVX | Buy | Chevron Corp. | $7,332,000 | +23.6% | 62,398 | +9.7% | 0.15% | +35.5% |
| OMCL | Sell | Omnicell Inc. | $7,298,000 | -11.2% | 142,962 | -25.0% | 0.15% | -2.6% |
| GENC | Sell | Gencor Industries Inc. | $7,255,000 | -20.7% | 411,039 | -27.2% | 0.15% | -13.0% |
| MRK | Sell | Merck & Co. Inc. | $7,133,000 | -5.8% | 111,400 | -5.7% | 0.14% | +3.6% |
| CW | Buy | Curtiss-Wright Corp. | $7,048,000 | +14.7% | 67,416 | +0.7% | 0.14% | +25.4% |
| MEI | Buy | Methode Electronics Inc. | $7,043,000 | +12.9% | 166,305 | +9.8% | 0.14% | +24.3% |
| CLS | Buy | Celestica Inc. Sub Voting Shs | $6,975,000 | -6.6% | 563,442 | +2.4% | 0.14% | +2.2% |
| AMWD | Sell | American Woodmark Corp. | $6,926,000 | -15.6% | 71,957 | -16.2% | 0.14% | -7.9% |
| NNN | Buy | National Retail Properties Inc | $6,573,000 | +8.0% | 157,786 | +1.4% | 0.13% | +18.8% |
| AJRD | New | Aerojet Rocketdyne Holdings In | $6,463,000 | – | 184,597 | +100.0% | 0.13% | – |
| HES | Sell | Hess Corporation | $6,480,000 | -68.7% | 138,203 | -70.7% | 0.13% | -65.8% |
| FCX | Sell | Freeport-McMoRan Inc.cl b | $6,422,000 | -36.8% | 457,378 | -45.9% | 0.13% | -30.9% |
| JNJ | Sell | Johnson & Johnson | $6,297,000 | -22.3% | 48,435 | -20.9% | 0.13% | -14.7% |
| AXTI | Buy | AXT Inc. | $6,247,000 | +65.2% | 682,711 | +14.6% | 0.13% | +81.4% |
| HNI | Buy | HNI Corp. | $6,212,000 | +5.3% | 149,799 | +1.2% | 0.13% | +15.6% |
| PNC | Sell | PNC Financial Services Group I | $6,096,000 | -15.3% | 45,233 | -21.6% | 0.12% | -6.8% |
| AGU | Sell | Agrium Inc. | $6,043,000 | -40.2% | 56,362 | -49.5% | 0.12% | -34.2% |
| T | Buy | AT&T Inc. | $5,644,000 | +118.1% | 144,097 | +110.0% | 0.11% | +137.5% |
| GNTX | Sell | Gentex Corp. | $5,622,000 | -5.9% | 283,945 | -9.8% | 0.11% | +3.6% |
| BKH | Sell | Black Hills Corp. | $5,641,000 | -31.4% | 81,912 | -32.8% | 0.11% | -25.0% |
| KNL | Buy | Knoll Inc. | $5,394,000 | +17.7% | 269,680 | +18.0% | 0.11% | +28.2% |
| MS | Buy | Morgan Stanley | $5,297,000 | +10.1% | 109,955 | +1.9% | 0.11% | +20.2% |
| ORIT | Sell | Oritani Financial Corp | $5,290,000 | -5.8% | 314,871 | -4.4% | 0.11% | +2.9% |
| MSFT | Sell | Microsoft Corporation | $5,232,000 | -20.3% | 70,233 | -26.3% | 0.11% | -12.4% |
| ANGO | Sell | Angiodynamics Inc | $5,163,000 | -15.3% | 302,110 | -19.7% | 0.10% | -7.1% |
| GLT | Sell | PH Glatfelter Co. | $5,132,000 | -12.1% | 263,880 | -11.7% | 0.10% | -3.7% |
| LYTS | Buy | LSI Industries Inc. | $4,971,000 | -15.9% | 751,981 | +15.1% | 0.10% | -7.3% |
| FCN | Sell | FTI Consulting Inc. | $4,923,000 | +1.4% | 138,745 | -0.1% | 0.10% | +11.1% |
| HDSN | Sell | Hudson Technologies Inc. | $4,686,000 | -56.4% | 599,960 | -52.8% | 0.10% | -52.3% |
| TMST | Sell | TimkenSteel Corporation | $4,520,000 | -43.7% | 273,925 | -47.6% | 0.09% | -37.8% |
| XLNX | Sell | Xilinx Inc. | $4,479,000 | -6.0% | 63,236 | -14.6% | 0.09% | +3.4% |
| NTRI | Sell | NutriSystem Inc. | $4,470,000 | +2.2% | 79,971 | -4.8% | 0.09% | +12.3% |
| ROCK | Buy | Gibraltar Industries Inc. | $4,413,000 | +37.8% | 141,685 | +57.8% | 0.09% | +52.5% |
| MET | Sell | MetLife Inc. | $4,421,000 | -11.1% | 85,104 | -6.0% | 0.09% | -2.2% |
| PGTI | Buy | PGT Innovations Inc. | $4,404,000 | +17.5% | 294,550 | +0.6% | 0.09% | +29.0% |
| FRME | Sell | First Merchants Corporation | $4,412,000 | -78.0% | 102,770 | -79.4% | 0.09% | -75.9% |
| AAL | Sell | American Airlines Group Inc. | $4,071,000 | -11.2% | 85,730 | -5.9% | 0.08% | -2.4% |
| DOOR | Buy | Masonite International Corpora | $4,072,000 | +29.0% | 58,850 | +40.8% | 0.08% | +43.1% |
| WDR | Sell | Waddell & Reed Financial Inc.cl a | $4,033,000 | -3.3% | 200,951 | -9.1% | 0.08% | +6.5% |
| DVN | Sell | Devon Energy Corporationcl a | $3,989,000 | +8.1% | 108,665 | -5.8% | 0.08% | +19.1% |
| CUB | New | Cubic Corp. | $4,014,000 | – | 78,700 | +100.0% | 0.08% | – |
| CCF | Buy | Chase Corp | $3,955,000 | +4.7% | 35,500 | +0.3% | 0.08% | +14.3% |
| ORCL | Buy | Oracle Corp. | $3,911,000 | +19.5% | 80,894 | +24.0% | 0.08% | +31.7% |
| AMAT | Sell | Applied Materials Inc. | $3,873,000 | +18.0% | 74,351 | -6.4% | 0.08% | +29.5% |
| DK | New | Delek US Holdings Inc. New | $3,835,000 | – | 143,485 | +100.0% | 0.08% | – |
| IIIN | Sell | Insteel Industries Inc. | $3,671,000 | -37.1% | 140,599 | -20.6% | 0.07% | -31.5% |
| CAT | Buy | Caterpillar Inc. | $3,607,000 | +51.4% | 28,924 | +30.5% | 0.07% | +65.9% |
| AMGN | Sell | Amgen Inc. | $3,593,000 | +0.2% | 19,268 | -7.5% | 0.07% | +10.6% |
| FL | Sell | Foot Locker Inc. | $3,549,000 | -29.5% | 100,760 | -1.3% | 0.07% | -22.6% |
| PTEN | New | Patterson-UTI Energy Inc. | $3,448,000 | – | 164,675 | +100.0% | 0.07% | – |
| DWDP | New | DowDuPont Inc. | $3,291,000 | – | 47,539 | +100.0% | 0.07% | – |
| WBA | Sell | Walgreens Boots Alliance Inc. | $3,266,000 | -7.1% | 42,294 | -5.8% | 0.07% | +1.5% |
| AXP | Sell | American Express Company | $3,268,000 | +1.2% | 36,122 | -5.8% | 0.07% | +10.0% |
| AET | Sell | Aetna Inc. | $3,182,000 | -1.0% | 20,014 | -5.5% | 0.06% | +10.2% |
| TPC | Sell | Tutor Perini Corp. | $3,131,000 | -63.9% | 110,261 | -63.4% | 0.06% | -60.0% |
| CATY | Sell | Cathay General Bancorp | $3,009,000 | -72.2% | 74,850 | -73.7% | 0.06% | -69.5% |
| RVLT | Sell | Revolution Lighting Technologi | $2,954,000 | -3.5% | 454,450 | -2.2% | 0.06% | +5.3% |
| NRG | Sell | NRG Energy Inc. | $2,926,000 | -53.7% | 114,351 | -68.8% | 0.06% | -49.6% |
| CELG | Sell | Celgene Corporation | $2,932,000 | +4.5% | 20,105 | -7.0% | 0.06% | +13.5% |
| STI | Sell | SunTrust Banks Inc. | $2,838,000 | 0.0% | 47,488 | -5.1% | 0.06% | +11.5% |
| LNC | Buy | Lincoln National Corp. | $2,814,000 | +48.6% | 38,292 | +36.6% | 0.06% | +62.9% |
| DYN | Sell | Dynegy Inc. DEL | $2,787,000 | -22.7% | 284,635 | -34.7% | 0.06% | -14.9% |
| OUT | New | OUTFRONT Media Inc. (REIT) | $2,808,000 | – | 111,500 | +100.0% | 0.06% | – |
| MDLZ | Buy | Mondelez International Inc.cl a | $2,758,000 | +10.8% | 67,819 | +17.6% | 0.06% | +21.7% |
| CARO | Sell | Carolina Financial Corporation | $2,751,000 | -71.5% | 76,670 | -74.3% | 0.06% | -68.5% |
| NVMI | Sell | Nova Measuring Instruments Ltd | $2,713,000 | -61.6% | 96,500 | -69.8% | 0.06% | -58.0% |
| PFBC | Sell | Preferred Bk Los Angeles Ca | $2,681,000 | -63.2% | 44,430 | -67.4% | 0.05% | -60.0% |
| MSGN | New | MSG Networks Inc. class Acl a | $2,601,000 | – | 122,700 | +100.0% | 0.05% | – |
| NBL | Buy | Noble Energy Inc. | $2,622,000 | +22.6% | 92,446 | +22.3% | 0.05% | +32.5% |
| IPAR | Sell | Inter Parfums Inc. | $2,585,000 | -60.4% | 62,675 | -64.9% | 0.05% | -57.0% |
| VLO | Sell | Valero Energy Corp. | $2,544,000 | +7.3% | 33,072 | -5.9% | 0.05% | +18.2% |
| ANTM | Sell | Anthem Inc. | $2,526,000 | -4.2% | 13,301 | -5.1% | 0.05% | +4.1% |
| TMUS | Buy | T-Mobile US Inc. | $2,529,000 | +3.0% | 41,019 | +1.3% | 0.05% | +13.3% |
| RDC | Buy | Rowan Companies Plc | $2,500,000 | +48.3% | 194,580 | +18.1% | 0.05% | +64.5% |
| RTEC | Buy | Rudolph Techonologies Inc. | $2,488,000 | +49.2% | 94,596 | +29.6% | 0.05% | +61.3% |
| BHE | Sell | Benchmark Electronics Inc. | $2,422,000 | -21.1% | 70,934 | -25.4% | 0.05% | -14.0% |
| CNO | Sell | CNO Financial Group Inc. | $2,371,000 | -68.8% | 101,605 | -72.1% | 0.05% | -66.0% |
| DAKT | Buy | Daktronics Inc.cl a | $2,370,000 | +57.5% | 224,192 | +43.5% | 0.05% | +71.4% |
| RUSHA | Sell | Rush Enterprises Inc Cl Acl a | $2,302,000 | -50.2% | 49,720 | -60.0% | 0.05% | -44.7% |
| LVS | Buy | Las Vegas Sands Corp. | $2,325,000 | +37.7% | 36,244 | +37.1% | 0.05% | +51.6% |
| SODA | Sell | SodaStream International Ltd. | $2,269,000 | -67.9% | 34,140 | -74.2% | 0.05% | -64.9% |
| WNC | Sell | Wabash National Corp | $2,224,000 | -49.8% | 97,442 | -51.6% | 0.04% | -45.1% |
| KLIC | Sell | Kulicke & Soffa Industries | $2,226,000 | -55.0% | 103,205 | -60.3% | 0.04% | -51.1% |
| LNTH | Sell | Lantheus Holdings Inc. | $2,233,000 | -60.3% | 125,475 | -60.6% | 0.04% | -56.7% |
| MOGA | Buy | Moog Inc.cl a | $2,195,000 | +19.0% | 26,310 | +2.3% | 0.04% | +32.4% |
| WTI | New | W&T Offshore Inc. | $2,227,000 | – | 730,220 | +100.0% | 0.04% | – |
| BKU | Sell | Bankunited Inc | $2,218,000 | -40.7% | 62,345 | -43.8% | 0.04% | -34.8% |
| CVS | Sell | CVS Health Corporation | $2,119,000 | -4.8% | 26,055 | -5.9% | 0.04% | +4.9% |
| PNR | Sell | Pentair plc | $2,106,000 | -4.2% | 30,996 | -6.2% | 0.04% | +4.9% |
| DE | Sell | Deere & Co. | $2,133,000 | -4.4% | 16,983 | -6.0% | 0.04% | +4.9% |
| FCB | Sell | FCB Financial Holdings Inc.cl a | $2,134,000 | -58.9% | 44,180 | -59.4% | 0.04% | -55.2% |
| LOW | Sell | Lowe's Companies Inc. | $2,090,000 | -27.3% | 26,147 | -29.5% | 0.04% | -20.8% |
| AER | Buy | AerCap Holdings N.V. | $2,090,000 | +17.2% | 40,900 | +6.5% | 0.04% | +27.3% |
| CC | Sell | Chemours Company (The) | $1,977,000 | +17.9% | 39,066 | -11.6% | 0.04% | +29.0% |
| INTC | New | Intel Corp. | $1,903,000 | – | 49,981 | +100.0% | 0.04% | – |
| REGI | Sell | Renewable Energy Group Inc | $1,939,000 | -59.4% | 159,620 | -56.7% | 0.04% | -55.7% |
| EMR | Sell | Emerson Electric Co. | $1,924,000 | -0.7% | 30,625 | -5.8% | 0.04% | +8.3% |
| LHCG | Sell | LHC Group Inc. | $1,920,000 | -56.3% | 27,076 | -58.2% | 0.04% | -51.9% |
| HSC | Sell | Harsco Corp. | $1,881,000 | -0.1% | 90,010 | -23.0% | 0.04% | +8.6% |
| RIG | Sell | Transocean Ltd | $1,853,000 | +5.0% | 172,245 | -19.7% | 0.04% | +15.2% |
| UNTCQ | Sell | Unit Corp. | $1,857,000 | +0.7% | 90,240 | -8.4% | 0.04% | +11.8% |
| ESV | Sell | Ensco PLC | $1,829,000 | +10.2% | 306,350 | -4.8% | 0.04% | +19.4% |
| CUBI | Sell | Customers Bancorp Inc. | $1,806,000 | +9.3% | 55,365 | -5.3% | 0.04% | +19.4% |
| COWN | New | Cowen Group Inc Newcl a new | $1,788,000 | – | 100,435 | +100.0% | 0.04% | – |
| HBM | Sell | HudBay Minerals Inc. | $1,781,000 | -46.9% | 239,005 | -59.0% | 0.04% | -41.9% |
| SCS | Sell | Steelcase Inc. CL Acl a | $1,798,000 | +4.6% | 116,770 | -4.9% | 0.04% | +12.5% |
| CREE | Sell | Cree Inc. | $1,764,000 | +5.5% | 62,590 | -7.7% | 0.04% | +16.1% |
| BCC | New | Boise Cascade Co. | $1,798,000 | – | 51,520 | +100.0% | 0.04% | – |
| UNFI | Sell | United Natural Foods Inc. | $1,788,000 | -1.7% | 42,980 | -13.2% | 0.04% | +5.9% |
| ALOG | Sell | Analogic Corp. | $1,760,000 | +2.3% | 21,017 | -11.2% | 0.04% | +12.5% |
| SPXC | Sell | SPX Corporation | $1,741,000 | +8.2% | 59,330 | -7.2% | 0.04% | +16.7% |
| TDC | Sell | Teradata Corporation | $1,716,000 | +7.9% | 50,770 | -5.8% | 0.04% | +20.7% |
| ACM | Sell | AECOM | $1,720,000 | +7.7% | 46,735 | -5.4% | 0.04% | +16.7% |
| NTB | New | The Bank of N.T. Butterfield & | $1,704,000 | – | 46,515 | +100.0% | 0.04% | – |
| CNX | Sell | Consol Energy | $1,743,000 | +7.0% | 102,875 | -5.6% | 0.04% | +16.7% |
| AMKR | Sell | Amkor Technology Inc. | $1,720,000 | +3.1% | 163,020 | -4.6% | 0.04% | +12.9% |
| UVE | New | Universal Insurance Holdings I | $1,708,000 | – | 74,250 | +100.0% | 0.04% | – |
| WCC | Sell | WESCO International Inc. | $1,726,000 | -3.3% | 29,625 | -4.8% | 0.04% | +6.1% |
| TCF | New | TCF Financial Corporation | $1,723,000 | – | 101,125 | +100.0% | 0.04% | – |
| ARCO | Sell | Arcos Dorados Holdings Inc. | $1,723,000 | +11.7% | 171,465 | -17.2% | 0.04% | +20.7% |
| AIT | Sell | Applied Industrial Technologie | $1,705,000 | +5.3% | 25,915 | -5.5% | 0.04% | +16.7% |
| BANR | Sell | Banner Corp. | $1,718,000 | -2.3% | 28,030 | -10.0% | 0.04% | +6.1% |
| NCI | Buy | Navigant Consulting | $1,709,000 | +0.1% | 101,000 | +16.9% | 0.04% | +9.4% |
| MDR | Sell | McDermott International Inc. | $1,723,000 | -3.4% | 236,995 | -4.7% | 0.04% | +6.1% |
| QUAD | Sell | Quad/Graphics Inc. | $1,700,000 | -72.8% | 75,202 | -72.4% | 0.03% | -70.4% |
| RDN | New | Radian Group Inc. | $1,691,000 | – | 90,495 | +100.0% | 0.03% | – |
| GNW | Sell | Genworth Financial Inc. | $1,668,000 | -2.9% | 433,195 | -4.9% | 0.03% | +6.2% |
| FBC | Sell | Flagstar Bancorp Inc. | $1,696,000 | -6.6% | 47,815 | -18.8% | 0.03% | 0.0% |
| PB | Sell | Prosperity Bancshares Inc. | $1,670,000 | -5.8% | 25,410 | -7.9% | 0.03% | +3.0% |
| SHLM | Sell | A. Schulman Inc. | $1,658,000 | -8.3% | 48,545 | -14.1% | 0.03% | +3.0% |
| ETH | Sell | Ethan Allen Interiors Inc. | $1,652,000 | -12.4% | 50,985 | -12.6% | 0.03% | -2.9% |
| SKYW | Sell | SkyWest Inc. | $1,669,000 | -79.7% | 38,007 | -83.8% | 0.03% | -77.6% |
| PLXS | Sell | Plexus Corp. | $1,675,000 | +3.3% | 29,865 | -3.2% | 0.03% | +13.3% |
| EFSC | Sell | Enterprise Finl Svcs Corp | $1,699,000 | +0.2% | 40,125 | -3.4% | 0.03% | +9.7% |
| ERF | Sell | Enerplus Corp | $1,653,000 | -1.8% | 167,450 | -19.2% | 0.03% | +9.7% |
| EBS | New | Emergent Biosolutions | $1,680,000 | – | 41,545 | +100.0% | 0.03% | – |
| SVU | New | SUPERVALU Inc.(new) | $1,686,000 | – | 77,510 | +100.0% | 0.03% | – |
| CVG | Sell | Convergys Corporation | $1,658,000 | -4.1% | 64,045 | -11.9% | 0.03% | +6.2% |
| TBI | Buy | TrueBlue Inc. | $1,665,000 | -1.5% | 74,180 | +16.3% | 0.03% | +9.7% |
| CHSP | Sell | Chesapeake Lodging Trust (REITsh ben int | $1,657,000 | +4.1% | 61,425 | -5.6% | 0.03% | +17.2% |
| CPF | Sell | Central Pacific Financial Corp | $1,684,000 | -3.0% | 52,340 | -5.1% | 0.03% | +6.2% |
| PDLI | Sell | PDL BioPharma Inc. | $1,691,000 | -4.2% | 498,830 | -30.2% | 0.03% | +3.0% |
| IPHS | Sell | Innophos Holdings Inc. | $1,694,000 | +6.1% | 34,430 | -5.5% | 0.03% | +13.3% |
| BCOR | Sell | Blucora Inc. | $1,664,000 | -1.4% | 65,790 | -17.3% | 0.03% | +9.7% |
| OII | Sell | Oceaneering International Inc. | $1,678,000 | -5.4% | 63,890 | -17.7% | 0.03% | +3.0% |
| WLL | Sell | Whiting Petroleum Corp. | $1,652,000 | -53.4% | 302,655 | -53.0% | 0.03% | -48.5% |
| ARCB | Sell | ArcBest Corporation | $1,691,000 | -7.1% | 50,567 | -42.8% | 0.03% | 0.0% |
| KMI | Sell | Kinder Morgan Inc Del | $1,698,000 | -5.7% | 88,510 | -5.9% | 0.03% | +3.0% |
| AXE | Sell | Anixter Intl Inc. | $1,662,000 | +2.8% | 19,555 | -5.4% | 0.03% | +13.3% |
| NTUS | Sell | Natus Medical Inc. | $1,688,000 | -1.6% | 45,009 | -2.1% | 0.03% | +6.2% |
| MTRX | Sell | Matrix Service Co. | $1,690,000 | +10.4% | 111,190 | -32.1% | 0.03% | +21.4% |
| MYGN | Sell | Myriad Genetics Inc. | $1,680,000 | -4.8% | 46,425 | -32.0% | 0.03% | +3.0% |
| DXPE | New | DXP Enterprises Inc New | $1,604,000 | – | 50,925 | +100.0% | 0.03% | – |
| AEGN | Sell | Aegion Corp | $1,650,000 | +1.0% | 70,860 | -5.1% | 0.03% | +10.0% |
| AMED | Buy | Amedisys Inc. | $1,618,000 | -9.6% | 28,905 | +1.5% | 0.03% | 0.0% |
| AVT | Sell | Avnet Inc. | $1,640,000 | -6.7% | 41,735 | -7.6% | 0.03% | +3.1% |
| BIG | Sell | Big Lots Inc. | $1,649,000 | +4.9% | 30,775 | -5.4% | 0.03% | +13.8% |
| BRC | Sell | Brady Corp. CL Acl a | $1,648,000 | +5.9% | 43,435 | -5.3% | 0.03% | +13.8% |
| CSGS | Sell | CSG Systems International Inc. | $1,621,000 | -6.2% | 40,422 | -5.1% | 0.03% | +3.1% |
| CBT | Sell | Cabot Corp. | $1,621,000 | -1.4% | 29,050 | -5.6% | 0.03% | +10.0% |
| CACI | Sell | CACI International Inc. CL Acl a | $1,607,000 | -8.2% | 11,535 | -17.6% | 0.03% | +3.1% |
| CPLA | Buy | Capella Education Company | $1,630,000 | -0.4% | 23,234 | +21.6% | 0.03% | +10.0% |
| CLDT | Sell | Chatham Lodging Trust (REIT) | $1,639,000 | +0.2% | 76,865 | -5.5% | 0.03% | +10.0% |
| CLF | New | Cleveland-Cliffs Inc. | $1,616,000 | – | 225,955 | +100.0% | 0.03% | – |
| CLDPQ | Sell | Cloud Peak Energy Inc | $1,644,000 | -51.1% | 449,210 | -52.9% | 0.03% | -46.8% |
| CCOI | Sell | Cogent Comm Group Inc | $1,641,000 | +1.4% | 33,565 | -16.8% | 0.03% | +10.0% |
| CNSL | New | Consolidated Comm Hldgs Inc | $1,628,000 | – | 85,330 | +100.0% | 0.03% | – |
| CROX | New | CROCS Inc. | $1,643,000 | – | 169,335 | +100.0% | 0.03% | – |
| BUSE | Sell | First Busey Corp.(new) | $1,628,000 | +3.1% | 51,910 | -3.6% | 0.03% | +13.8% |
| FLO | Sell | Flowers Foods Inc. | $1,606,000 | +3.3% | 85,360 | -5.0% | 0.03% | +13.8% |
| FSB | Sell | Franklin Financial Network Inc | $1,619,000 | -56.1% | 45,400 | -49.2% | 0.03% | -51.5% |
| FSP | New | Franklin Street Pptys Corp. (R | $1,639,000 | – | 154,285 | +100.0% | 0.03% | – |
| HFWA | Sell | Heritage Finl Corp Wash | $1,605,000 | +0.2% | 54,390 | -10.0% | 0.03% | +10.0% |
| LLY | Sell | Eli Lilly & Co. | $1,625,000 | -3.3% | 18,992 | -6.9% | 0.03% | +6.5% |
| MGLN | Sell | Magellan Health Inc. | $1,630,000 | -1.4% | 18,885 | -16.7% | 0.03% | +6.5% |
| MAN | Sell | ManpowerGroup Inc. | $1,620,000 | -80.2% | 13,746 | -81.2% | 0.03% | -78.1% |
| MANT | Sell | ManTech International Corporatcl a | $1,613,000 | -14.0% | 36,530 | -19.4% | 0.03% | -5.7% |
| MMS | New | Maximus Inc. | $1,617,000 | – | 25,070 | +100.0% | 0.03% | – |
| MED | Sell | Medifast Inc | $1,626,000 | +4.0% | 27,388 | -27.3% | 0.03% | +13.8% |
| MOH | Sell | Molina Healthcare Inc. | $1,634,000 | -72.0% | 23,763 | -71.9% | 0.03% | -69.4% |
| OSUR | Sell | OraSure Technologies Inc. | $1,611,000 | -12.1% | 71,621 | -32.6% | 0.03% | -2.9% |
| OI | Sell | Owens Illinois | $1,639,000 | -9.8% | 65,145 | -14.3% | 0.03% | -2.9% |
| RLJ | Sell | RLJ Lodging Trust (REIT) | $1,638,000 | +1.4% | 74,450 | -8.4% | 0.03% | +10.0% |
| SCSC | Sell | ScanSource Inc. | $1,607,000 | -3.8% | 36,810 | -11.2% | 0.03% | +6.5% |
| SCHN | Sell | Schnitzer Steel Industries Inc | $1,621,000 | -16.2% | 57,595 | -25.0% | 0.03% | -8.3% |
| SCL | New | Stepan Co | $1,650,000 | – | 19,725 | +100.0% | 0.03% | – |
| TM | Buy | Toyota Motor Corp. ADR | $1,645,000 | +20.5% | 13,800 | +6.2% | 0.03% | +32.0% |
| TGI | Sell | Triumph Group Inc. | $1,645,000 | -10.2% | 55,305 | -4.6% | 0.03% | -2.9% |
| VRX | New | Valeant Pharmaceuticals Intern | $1,619,000 | – | 112,960 | +100.0% | 0.03% | – |
| XHR | Sell | Xenia Hotels & Resorts Inc. (R | $1,638,000 | -11.8% | 77,810 | -18.8% | 0.03% | -2.9% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $1,558,000 | -13.0% | 96,955 | -12.7% | 0.03% | -3.0% |
| EZPW | Sell | EZCORP Inc. CL Acl a non vtg | $1,592,000 | +22.3% | 167,560 | -0.9% | 0.03% | +33.3% |
| NAVI | Sell | Navient Corporation | $1,565,000 | -14.3% | 104,210 | -5.0% | 0.03% | -5.9% |
| HE | Sell | Hawaiian Electric Industries I | $1,553,000 | -3.2% | 46,550 | -6.0% | 0.03% | +6.7% |
| SYKE | Sell | Sykes Enterprises Inc. | $1,560,000 | -79.9% | 53,484 | -76.9% | 0.03% | -77.6% |
| 3106PS | Sell | Delphi Automotive PLC | $1,585,000 | -46.2% | 16,112 | -52.1% | 0.03% | -40.7% |
| NNI | Sell | Nelnet Inc. | $1,585,000 | -11.5% | 31,390 | -17.6% | 0.03% | -3.0% |
| POLY | Buy | Plantronics Inc. | $1,576,000 | -1.1% | 35,645 | +17.0% | 0.03% | +10.3% |
| SP | Sell | SP Plus Corp. | $1,599,000 | -8.5% | 40,480 | -29.3% | 0.03% | 0.0% |
| HAE | Sell | Haemonetics Corp Mass | $1,587,000 | -7.6% | 35,360 | -18.7% | 0.03% | 0.0% |
| GOV | Buy | Government Properties Income T | $1,555,000 | +11.5% | 82,820 | +8.7% | 0.03% | +23.1% |
| BRKR | Sell | Bruker Corporation | $1,555,000 | -13.2% | 52,270 | -15.9% | 0.03% | -3.0% |
| CHE | Sell | Chemed Corp. | $1,588,000 | -10.7% | 7,860 | -9.6% | 0.03% | -3.0% |
| EGRX | New | Eagle Pharmaceuticals Inc. | $1,561,000 | – | 26,180 | +100.0% | 0.03% | – |
| UAL | Sell | United Continental Holdings. | $1,571,000 | -94.0% | 25,804 | -92.5% | 0.03% | -93.3% |
| APLE | Sell | Apple Hospitality REIT Inc. | $1,595,000 | -4.0% | 84,325 | -5.1% | 0.03% | +3.2% |
| ARR | New | ARMOUR Residential REIT Inc. ( | $1,579,000 | – | 58,710 | +100.0% | 0.03% | – |
| YRCW | Sell | YRC Worldwide Inc. | $1,561,000 | -13.6% | 113,095 | -30.3% | 0.03% | -3.0% |
| ZUMZ | Sell | Zumiez Inc. | $1,571,000 | +10.2% | 86,781 | -24.8% | 0.03% | +23.1% |
| SAM | New | Boston Beer Company Inc.cl a | $1,594,000 | – | 10,205 | +100.0% | 0.03% | – |
| KELYA | Sell | Kelly Services Inc. CL Acl a | $1,592,000 | +1.3% | 63,455 | -9.3% | 0.03% | +10.3% |
| NCR | Sell | NCR Corporation | $1,562,000 | -12.2% | 41,635 | -4.4% | 0.03% | -3.0% |
| EGOV | New | NIC Inc. | $1,596,000 | – | 93,050 | +100.0% | 0.03% | – |
| CDR | Sell | Cedar Realty Trust Inc. (REIT) | $1,553,000 | +6.2% | 276,265 | -8.4% | 0.03% | +18.5% |
| BK | New | Bank of New York Mellon Corp. | $1,567,000 | – | 29,549 | +100.0% | 0.03% | – |
| SIR | Sell | Select Income REIT | $1,570,000 | -7.3% | 67,055 | -4.8% | 0.03% | +3.2% |
| AMAG | Sell | AMAG Pharmaceuticals Inc. | $1,561,000 | -8.1% | 84,590 | -8.4% | 0.03% | +3.2% |
| CYH | Buy | Community Health Systems Inc. | $1,557,000 | -8.7% | 202,780 | +18.4% | 0.03% | 0.0% |
| MYRG | Sell | MYR Group Inc. | $1,556,000 | -14.3% | 53,395 | -8.7% | 0.03% | -5.9% |
| ALSN | Sell | Allison Transmission Hldgs | $1,588,000 | -5.8% | 42,321 | -5.8% | 0.03% | +3.2% |
| MTGE | Sell | MTGE Investment Corp. | $1,557,000 | -15.4% | 80,245 | -18.1% | 0.03% | -5.9% |
| HT | Sell | Hersha Hospitality Trust (REIT | $1,590,000 | -2.5% | 85,175 | -3.3% | 0.03% | +6.7% |
| MTX | Sell | Minerals Technologies Inc. | $1,525,000 | -7.8% | 21,585 | -4.5% | 0.03% | 0.0% |
| CAKE | Buy | Cheesecake Factory Inc. | $1,506,000 | -12.9% | 35,760 | +4.0% | 0.03% | -3.1% |
| PMT | Sell | PennyMac Mortgage Investment T | $1,550,000 | -9.8% | 89,105 | -5.1% | 0.03% | -3.1% |
| PRFT | Sell | Perficient Inc. | $1,506,000 | -5.8% | 76,555 | -10.7% | 0.03% | +3.3% |
| CHEF | Sell | The Chefs Warehouse Inc. | $1,534,000 | +29.5% | 79,470 | -12.8% | 0.03% | +40.9% |
| NOV | Sell | National Oilwell Varco Incorpo | $1,534,000 | +2.1% | 42,941 | -5.9% | 0.03% | +10.7% |
| CXW | Sell | CoreCivic Inc. | $1,537,000 | -10.3% | 57,415 | -7.6% | 0.03% | -3.1% |
| LHO | Sell | LaSalle Hotel Properties (REIT | $1,512,000 | -7.6% | 52,105 | -5.1% | 0.03% | +3.3% |
| IVR | New | Invesco Mortgage Capital Inc. | $1,550,000 | – | 90,495 | +100.0% | 0.03% | – |
| CBLAQ | Sell | CBL & Associates Properties In | $1,539,000 | -15.4% | 183,415 | -15.0% | 0.03% | -8.8% |
| SSYS | New | Stratasys Ltd. | $1,528,000 | – | 66,095 | +100.0% | 0.03% | – |
| INVA | Sell | Innoviva Inc. | $1,515,000 | -10.3% | 107,315 | -18.7% | 0.03% | 0.0% |
| PDCO | Buy | Patterson Companies Inc. | $1,552,000 | -10.0% | 40,160 | +9.4% | 0.03% | -3.1% |
| QSII | Sell | Quality Sys Inc. | $1,522,000 | -13.8% | 96,730 | -5.7% | 0.03% | -6.1% |
| MEOH | Sell | Methanex Corp. | $1,504,000 | -9.9% | 29,900 | -21.1% | 0.03% | 0.0% |
| ATGE | Sell | Adtalem Global Education Inc. | $1,522,000 | -86.3% | 42,465 | -85.5% | 0.03% | -84.9% |
| RPXC | Sell | RPX Corp. | $1,520,000 | -9.4% | 114,425 | -4.9% | 0.03% | 0.0% |
| TDS | Sell | Telephone & Data Sys Inc | $1,506,000 | -11.8% | 54,005 | -12.3% | 0.03% | -3.1% |
| WAIR | Sell | Wesco Aircraft Hldgs Inc | $1,544,000 | -20.8% | 164,305 | -8.5% | 0.03% | -13.9% |
| ESND | Buy | Essendant Inc. | $1,530,000 | -5.7% | 116,138 | +6.1% | 0.03% | +3.3% |
| ALE | Sell | Allete Inc | $1,506,000 | -11.6% | 19,490 | -18.0% | 0.03% | 0.0% |
| GTS | Sell | Triple-S Management Corporatio | $1,519,000 | +31.7% | 64,129 | -5.9% | 0.03% | +47.6% |
| LPX | Sell | Louisiana-Pacific Corp. | $1,547,000 | -11.5% | 57,125 | -21.3% | 0.03% | -3.1% |
| INT | Sell | World Fuel Services Corp. | $1,508,000 | -16.1% | 44,465 | -4.9% | 0.03% | -6.1% |
| VG | Sell | Vonage Holdings Corp. | $1,525,000 | -4.6% | 187,380 | -23.3% | 0.03% | +3.3% |
| EPC | Sell | Edgewell Personal Care Company | $1,470,000 | -13.9% | 20,205 | -10.0% | 0.03% | -6.2% |
| SANM | Sell | Sanmina Corporation | $1,482,000 | -7.7% | 39,890 | -5.3% | 0.03% | 0.0% |
| FINL | Buy | Finish Line Inc. CL Acl a | $1,494,000 | +13.4% | 124,160 | +33.5% | 0.03% | +25.0% |
| LPNT | Sell | LifePoint Health Inc. | $1,495,000 | -18.3% | 25,824 | -5.2% | 0.03% | -11.8% |
| NFG | Sell | National Fuel Gas Co. | $1,462,000 | -15.5% | 25,830 | -16.6% | 0.03% | -6.2% |
| CRL | Sell | Charles River Laboratories Int | $1,482,000 | -14.7% | 13,724 | -20.1% | 0.03% | -6.2% |
| MD | New | MEDNAX Inc. | $1,494,000 | – | 34,640 | +100.0% | 0.03% | – |
| KRG | Sell | Kite Realty Group Trust (REIT) | $1,503,000 | -11.4% | 74,225 | -17.2% | 0.03% | -3.2% |
| CMRE | Sell | Costamare Inc. | $1,484,000 | -19.7% | 240,080 | -5.0% | 0.03% | -11.8% |
| NUS | Sell | Nu Skin Enterprises Inc. CL Acl a | $1,488,000 | -22.3% | 24,205 | -20.5% | 0.03% | -14.3% |
| BPI | Buy | Bridgepoint Ed Inc | $1,458,000 | -10.9% | 151,895 | +36.9% | 0.03% | 0.0% |
| EAT | Buy | Brinker International Inc. | $1,478,000 | -14.3% | 46,385 | +2.5% | 0.03% | -6.2% |
| MASI | Sell | Masimo Corp | $1,499,000 | -12.7% | 17,320 | -8.1% | 0.03% | -6.2% |
| TBBK | New | Bancorp Inc Del | $1,469,000 | – | 177,660 | +100.0% | 0.03% | – |
| OMI | Buy | Owens & Minor Inc. | $1,488,000 | -8.0% | 50,955 | +1.4% | 0.03% | 0.0% |
| ICON | Sell | Iconix Brand Group | $1,496,000 | -20.9% | 262,990 | -4.0% | 0.03% | -14.3% |
| HRC | Sell | Hill-Rom Holdings Inc. | $1,461,000 | -17.5% | 19,740 | -11.2% | 0.03% | -9.1% |
| TECD | Sell | Tech Data Corp. | $1,493,000 | -65.0% | 16,799 | -60.2% | 0.03% | -62.0% |
| TTMI | Sell | TTM Technologies Inc. | $1,489,000 | -93.8% | 96,854 | -93.0% | 0.03% | -93.3% |
| PLAB | Sell | Photronics Inc. | $1,501,000 | -14.2% | 169,655 | -8.8% | 0.03% | -6.2% |
| SYNA | Buy | Synaptics Inc. | $1,492,000 | -5.4% | 38,085 | +24.8% | 0.03% | +3.4% |
| DFODQ | Buy | Dean Foods Co. New | $1,482,000 | -11.0% | 136,230 | +39.0% | 0.03% | -3.2% |
| DEPO | Buy | Depomed Inc. | $1,476,000 | -18.0% | 254,995 | +52.1% | 0.03% | -9.1% |
| HYH | Sell | Halyard Health Inc. | $1,500,000 | -13.9% | 33,320 | -24.9% | 0.03% | -6.2% |
| POR | Sell | Portland General Electric | $1,469,000 | -14.1% | 32,195 | -14.0% | 0.03% | -6.2% |
| ACETQ | Buy | Aceto Corp. | $1,468,000 | +15.6% | 130,695 | +59.0% | 0.03% | +30.4% |
| SXC | Sell | Suncoke Energy Inc | $1,486,000 | -17.3% | 162,575 | -1.3% | 0.03% | -9.1% |
| STM | Sell | STMicroelectronics N.V.ny registry | $1,465,000 | +27.1% | 75,452 | -5.9% | 0.03% | +42.9% |
| RL | Sell | Ralph Lauren Corpcl a | $1,473,000 | -8.3% | 16,685 | -23.3% | 0.03% | 0.0% |
| CCRN | Sell | Cross Country Healthcare Inc. | $1,433,000 | -24.4% | 100,725 | -31.4% | 0.03% | -17.1% |
| LMNX | Sell | Luminex Corp Del | $1,438,000 | -21.5% | 70,715 | -18.5% | 0.03% | -14.7% |
| LRN | Sell | K12 Inc | $1,450,000 | -5.5% | 81,302 | -5.1% | 0.03% | +3.6% |
| JBL | Sell | Jabil Inc. | $1,422,000 | -15.7% | 49,805 | -13.8% | 0.03% | -6.5% |
| OFIX | Sell | Orthofix International N.V. | $1,447,000 | -24.3% | 30,620 | -25.5% | 0.03% | -17.1% |
| MITT | Sell | AG Mortgage Investment Trust I | $1,451,000 | -0.1% | 75,415 | -5.0% | 0.03% | +7.4% |
| PRSC | Sell | Providence Service Corp. | $1,409,000 | -11.4% | 26,045 | -17.1% | 0.03% | 0.0% |
| FOSL | New | Fossil Group Inc. | $1,449,000 | – | 155,305 | +100.0% | 0.03% | – |
| AMBC | Sell | Ambac Financial Group Inc. | $1,408,000 | -19.2% | 81,570 | -18.8% | 0.03% | -9.4% |
| GLRE | Sell | Greenlight Capital Re Ltd. CLclass a | $1,410,000 | -1.7% | 65,105 | -5.1% | 0.03% | +7.4% |
| SCMP | Sell | Sucampo Pharmaceuticals Inccl a | $1,442,000 | -12.5% | 122,190 | -22.2% | 0.03% | -3.3% |
| DX | Buy | Dynex Cap Inc. (REIT) | $1,430,000 | +6.8% | 196,699 | +4.3% | 0.03% | +16.0% |
| THS | New | Treehouse Foods Inc. | $1,425,000 | – | 21,040 | +100.0% | 0.03% | – |
| X | Sell | United States Steel Corp. | $1,410,000 | -25.8% | 54,960 | -36.0% | 0.03% | -17.1% |
| MDU | Sell | MDU Resources | $1,449,000 | -14.5% | 55,851 | -13.6% | 0.03% | -6.5% |
| VIVO | Sell | Meridian Bioscience Inc | $1,395,000 | -22.1% | 97,567 | -14.2% | 0.03% | -15.2% |
| TCBK | Sell | TriCo Bancshares | $1,376,000 | +3.1% | 33,760 | -11.1% | 0.03% | +12.0% |
| ATVI | Sell | Activision-Blizzard Inc. | $1,365,000 | +5.5% | 21,159 | -5.8% | 0.03% | +16.7% |
| MOV | Sell | Movado Group Inc | $1,393,000 | -20.1% | 49,741 | -28.0% | 0.03% | -12.5% |
| S | Sell | Sprint Corporation | $1,378,000 | -10.8% | 177,121 | -5.9% | 0.03% | -3.4% |
| PEIX | Sell | Pacific Ethanol Inc. | $1,392,000 | -15.4% | 250,755 | -4.8% | 0.03% | -6.7% |
| SCVL | Sell | Shoe Carnival Inc. | $1,395,000 | -4.6% | 62,323 | -11.1% | 0.03% | +3.7% |
| WOR | Sell | Worthington Industries Inc. | $1,392,000 | -28.1% | 30,260 | -21.5% | 0.03% | -22.2% |
| MSBI | Sell | Midland States Bancorp Inc. | $1,325,000 | -78.9% | 41,815 | -77.7% | 0.03% | -76.7% |
| CLNE | Sell | Clean Energy Fuels Corp | $1,346,000 | -7.6% | 542,635 | -5.4% | 0.03% | 0.0% |
| FMC | New | FMC Corp. | $1,319,000 | – | 14,766 | +100.0% | 0.03% | – |
| AVP | Buy | Avon Products Inc. | $1,335,000 | -25.4% | 572,790 | +21.7% | 0.03% | -18.2% |
| IIVI | Sell | II-VI Inc. | $1,327,000 | -80.0% | 32,257 | -83.3% | 0.03% | -78.0% |
| AGO | Sell | Assured Guaranty Ltd. | $1,355,000 | -25.0% | 35,895 | -17.1% | 0.03% | -18.2% |
| ENDP | Buy | Endo International PLC | $1,332,000 | -20.2% | 155,505 | +4.0% | 0.03% | -12.9% |
| UTHR | Sell | United Therapeutics Corp. | $1,312,000 | -26.2% | 11,195 | -18.3% | 0.03% | -18.2% |
| BKD | Sell | Brookdale Senior Living Inc. | $1,339,000 | -54.8% | 126,325 | -37.3% | 0.03% | -50.9% |
| GDI | New | Gardner Denver Holdings Inc. | $1,313,000 | – | 47,723 | +100.0% | 0.03% | – |
| USM | Sell | United States Cellular Corp. | $1,315,000 | -23.5% | 37,135 | -17.2% | 0.03% | -15.6% |
| HSTM | New | Healthstream Inc | $1,332,000 | – | 57,000 | +100.0% | 0.03% | – |
| CRUS | Sell | Cirrus Logic Inc. | $1,333,000 | -19.2% | 24,995 | -5.0% | 0.03% | -12.9% |
| DSW | Sell | DSW Inc. | $1,353,000 | +9.7% | 62,990 | -9.6% | 0.03% | +17.4% |
| DHX | Buy | DHI Group Inc. | $1,341,000 | +10.0% | 515,687 | +20.6% | 0.03% | +17.4% |
| GME | New | GameStop Corp Class Acl a | $1,272,000 | – | 61,575 | +100.0% | 0.03% | – |
| CHS | Sell | Chico's Fas Inc | $1,270,000 | -9.7% | 141,942 | -5.0% | 0.03% | 0.0% |
| CVGI | New | Commercial Vehicle Group Inc. | $1,302,000 | – | 177,185 | +100.0% | 0.03% | – |
| CECE | Buy | Ceco Environmental Corp | $1,267,000 | +19.5% | 149,750 | +29.7% | 0.03% | +30.0% |
| RGP | Sell | Resources Connection Inc. | $1,269,000 | -7.0% | 91,294 | -8.4% | 0.03% | +4.0% |
| CTBI | Sell | Community Trust Bancorp | $1,285,000 | +2.4% | 27,640 | -3.6% | 0.03% | +13.0% |
| HVT | Sell | Haverty Furniture Companies In | $1,298,000 | -1.2% | 49,630 | -5.2% | 0.03% | +8.3% |
| CHK | Buy | Chesapeake Energy | $1,295,000 | +8.2% | 301,148 | +25.1% | 0.03% | +18.2% |
| TLRDQ | Sell | Tailored Brands Inc. | $1,272,000 | -16.4% | 88,060 | -35.4% | 0.03% | -7.1% |
| MTRN | Sell | Materion Corp | $1,279,000 | -14.7% | 29,635 | -26.0% | 0.03% | -7.1% |
| VRA | Sell | Vera Bradley Inc. | $1,264,000 | -33.0% | 143,435 | -25.7% | 0.03% | -25.7% |
| RAIL | Sell | FreightCar American | $1,275,000 | -13.1% | 65,195 | -22.7% | 0.03% | -3.7% |
| ASNA | Sell | Ascena Retail Group Inc | $1,261,000 | -7.6% | 514,845 | -18.9% | 0.03% | +4.0% |
| TNK | Sell | Teekay Tankers Ltdcl a | $1,208,000 | -30.2% | 745,810 | -19.0% | 0.02% | -21.9% |
| WLK | New | Westlake Chemical Corp | $1,238,000 | – | 14,901 | +100.0% | 0.02% | – |
| KND | New | Kindred Healthcare Inc. | $1,237,000 | – | 181,960 | +100.0% | 0.02% | – |
| SONY | Buy | SONY Corp. ADRsponsored adr | $1,233,000 | +26.1% | 33,014 | +28.9% | 0.02% | +38.9% |
| HCCI | New | Heritage Crystal Clean Inc | $1,244,000 | – | 57,190 | +100.0% | 0.02% | – |
| FISI | Sell | Financial Instns Inc | $1,229,000 | -16.1% | 42,680 | -13.1% | 0.02% | -7.4% |
| THFF | Sell | First Financial Corp | $1,231,000 | -2.9% | 25,855 | -3.6% | 0.02% | +8.7% |
| STBZ | Sell | State Bank Financial Corp | $1,250,000 | -19.7% | 43,620 | -24.0% | 0.02% | -13.8% |
| SCSS | Sell | Select Comfort Corporation | $1,213,000 | -17.1% | 39,050 | -5.3% | 0.02% | -7.4% |
| AVX | Sell | AVX Corp. | $1,211,000 | -22.4% | 66,415 | -30.4% | 0.02% | -13.8% |
| HIBB | Buy | Hibbett Sports Inc. | $1,254,000 | -10.2% | 87,990 | +30.7% | 0.02% | -3.8% |
| AAN | Sell | Aarons Inc. | $1,248,000 | -9.6% | 28,595 | -19.5% | 0.02% | -3.8% |
| SRCE | Sell | 1st Source Corp. | $1,207,000 | -20.7% | 23,765 | -25.1% | 0.02% | -14.3% |
| APEI | Buy | American Public Education I | $1,194,000 | -7.4% | 56,740 | +4.1% | 0.02% | 0.0% |
| EXPR | Sell | Express Inc | $1,171,000 | -16.0% | 173,160 | -16.1% | 0.02% | -7.7% |
| FRAN | Buy | Francescas Hldgs Corp | $1,174,000 | -14.5% | 159,505 | +27.1% | 0.02% | -4.0% |
| ADUS | Sell | Addus HomeCare Corporation | $1,176,000 | -8.5% | 33,310 | -3.6% | 0.02% | 0.0% |
| EBF | Sell | Ennis Inc. | $1,198,000 | -5.3% | 60,975 | -7.9% | 0.02% | +4.3% |
| PERY | Sell | Perry Ellis International Inc. | $1,188,000 | -15.3% | 50,224 | -30.3% | 0.02% | -7.7% |
| GILD | New | Gilead Sciences Inc. | $1,206,000 | – | 14,881 | +100.0% | 0.02% | – |
| TLYS | Sell | Tillys Inccl a | $1,203,000 | -4.8% | 100,340 | -19.4% | 0.02% | +4.3% |
| VSI | Buy | Vitamin Shoppe Inc | $1,163,000 | -10.5% | 217,345 | +94.9% | 0.02% | 0.0% |
| ORN | Buy | Orion Group Holdings Inc. | $1,175,000 | -4.0% | 179,045 | +9.2% | 0.02% | +4.3% |
| NHC | New | National Healthcare Corp | $1,168,000 | – | 18,675 | +100.0% | 0.02% | – |
| SPOK | Sell | Spok Holdings Inc. | $1,138,000 | -18.1% | 74,160 | -5.5% | 0.02% | -11.5% |
| OSG | Sell | Overseas Shipholding Group Inccl a new | $1,115,000 | -7.5% | 424,020 | -6.4% | 0.02% | +4.5% |
| WFTIQ | Sell | Weatherford International plc. | $1,146,000 | +11.5% | 250,181 | -5.8% | 0.02% | +21.1% |
| QCRH | New | QCR Holdings Inc. | $1,158,000 | – | 25,440 | +100.0% | 0.02% | – |
| SWKS | New | Skyworks Solutions Inc. | $1,140,000 | – | 11,189 | +100.0% | 0.02% | – |
| AMD | Buy | Advanced Micro Devices | $1,081,000 | +6.4% | 84,777 | +4.1% | 0.02% | +15.8% |
| V | Visa Inc. CL A | $1,084,000 | +12.2% | 10,300 | 0.0% | 0.02% | +22.2% | |
| ODP | Sell | Office Depot Inc. | $1,089,000 | -20.6% | 239,835 | -1.4% | 0.02% | -12.0% |
| BKS | New | Barnes & Noble Inc. | $1,108,000 | – | 145,745 | +100.0% | 0.02% | – |
| AKS | Sell | AK Steel Holding Corp. | $1,074,000 | -86.4% | 192,087 | -84.0% | 0.02% | -84.9% |
| HWC | Sell | Hancock Holding Co. | $1,103,000 | -86.3% | 22,775 | -86.1% | 0.02% | -85.1% |
| BGFV | Buy | Big 5 Sporting Goods Corp. | $1,063,000 | -18.2% | 138,980 | +39.5% | 0.02% | -8.3% |
| PIR | Sell | Pier 1 Imports Inc. | $1,045,000 | -21.4% | 249,490 | -2.5% | 0.02% | -16.0% |
| CRNT | Buy | Ceragon Networks Ltd.ord | $1,018,000 | -10.8% | 489,620 | +9.5% | 0.02% | 0.0% |
| CORR | Sell | CorEnergy Infrastructure Trust | $1,025,000 | -75.2% | 28,989 | -76.4% | 0.02% | -72.4% |
| CATO | Buy | Cato Corporation CL Acl a | $1,031,000 | -24.2% | 77,940 | +0.7% | 0.02% | -16.0% |
| CAG | Sell | ConAgra Brands Inc. | $1,043,000 | -24.4% | 30,915 | -19.9% | 0.02% | -19.2% |
| BBBY | New | Bed Bath & Beyond | $985,000 | – | 41,970 | +100.0% | 0.02% | – |
| COR | Sell | CoreSite Realty Corporation (R | $1,000,000 | -84.8% | 8,940 | -86.0% | 0.02% | -83.6% |
| NMIH | Sell | NMI Holdings Inc.cl a | $959,000 | -85.0% | 77,370 | -86.1% | 0.02% | -83.9% |
| SPAR | Sell | Spartan Motors Inc. | $949,000 | -82.6% | 85,850 | -86.0% | 0.02% | -81.2% |
| CENTA | Sell | Central Garden & Pet Co. CL Acl a non-vtg | $918,000 | -85.8% | 24,685 | -88.5% | 0.02% | -84.0% |
| SLM | Sell | SLM Corp. (New) | $868,000 | -86.2% | 75,695 | -86.2% | 0.02% | -84.5% |
| TVTY | Sell | Tivity Health Inc. | $871,000 | -96.0% | 21,342 | -96.1% | 0.02% | -95.6% |
| ABBV | AbbVie Inc. | $826,000 | +22.6% | 9,300 | 0.0% | 0.02% | +41.7% | |
| KMT | Sell | Kennametal Inc. | $837,000 | -85.1% | 20,755 | -86.1% | 0.02% | -83.7% |
| AAPL | Sell | Apple Inc. | $786,000 | -69.2% | 5,100 | -71.2% | 0.02% | -66.0% |
| PGC | Sell | Peapack-Gladstone Financial Co | $791,000 | -36.6% | 23,455 | -41.2% | 0.02% | -30.4% |
| VSM | Sell | Versum Materials LLC | $735,000 | -84.5% | 18,929 | -87.0% | 0.02% | -83.0% |
| FORM | Sell | FormFactor Inc. | $724,000 | -80.8% | 42,990 | -85.9% | 0.02% | -78.6% |
| WYND | Wyndham Worldwide Corporation | $759,000 | +5.0% | 7,200 | 0.0% | 0.02% | +15.4% | |
| HOME | Sell | At Home Group Inc. | $753,000 | -86.3% | 32,975 | -86.0% | 0.02% | -85.3% |
| UCTT | Sell | Ultra Clean Holdings Inc. | $703,000 | -84.5% | 22,970 | -90.5% | 0.01% | -83.3% |
| LLL | L3 Technologies Inc. | $697,000 | +12.8% | 3,700 | 0.0% | 0.01% | +27.3% | |
| CNOB | Sell | ConnectOne Bancorp Inc. (New) | $672,000 | -84.7% | 27,335 | -86.0% | 0.01% | -82.7% |
| UTX | United Technologies Corp. | $696,000 | -5.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| ELY | Sell | Callaway Golf Co. | $684,000 | -77.6% | 47,410 | -80.1% | 0.01% | -75.0% |
| BZH | Sell | Beazer Homes USA Inc. | $681,000 | -87.8% | 36,315 | -91.1% | 0.01% | -86.4% |
| NCBS | Sell | Nicolet Bankshares Inc. | $637,000 | -79.9% | 11,080 | -80.9% | 0.01% | -78.0% |
| GWB | Sell | Great Western Bancorp. Inc. | $634,000 | -86.0% | 15,355 | -86.1% | 0.01% | -84.5% |
| AMNB | Sell | American Natl Bankshares In | $665,000 | -84.3% | 16,140 | -85.9% | 0.01% | -83.3% |
| MBUU | New | Malibu Boats Inc. | $638,000 | – | 20,150 | +100.0% | 0.01% | – |
| SLB | Schlumberger Limited | $579,000 | +6.0% | 8,300 | 0.0% | 0.01% | +20.0% | |
| ZAGG | New | Zagg Inc. | $582,000 | – | 36,965 | +100.0% | 0.01% | – |
| KEM | Sell | Kemet Corp. | $612,000 | -85.6% | 28,985 | -91.3% | 0.01% | -84.8% |
| MHK | Mohawk Industries Inc. | $520,000 | +2.4% | 2,100 | 0.0% | 0.01% | +22.2% | |
| ATI | Sell | Allegheny Technologies Inc. | $530,000 | -80.3% | 22,175 | -86.0% | 0.01% | -78.0% |
| CSX | CSX Corp. | $553,000 | -0.7% | 10,200 | 0.0% | 0.01% | +10.0% | |
| MLR | Sell | Miller Industries Inc. | $559,000 | +12.0% | 20,005 | -0.3% | 0.01% | +22.2% |
| REN | Sell | Resolute Energy Corporation | $560,000 | -76.5% | 18,875 | -76.4% | 0.01% | -75.0% |
| VECO | Sell | Veeco Instruments Inc. | $526,000 | -81.1% | 24,570 | -75.4% | 0.01% | -78.4% |
| BIIB | Biogen Inc. | $501,000 | +15.4% | 1,600 | 0.0% | 0.01% | +25.0% | |
| WFC | Wells Fargo & Company | $510,000 | -0.4% | 9,245 | 0.0% | 0.01% | +11.1% | |
| STT | State Street Corp. | $516,000 | +6.4% | 5,400 | 0.0% | 0.01% | +11.1% | |
| WLH | Sell | William Lyon Homescl a new | $512,000 | -83.8% | 22,250 | -83.1% | 0.01% | -83.1% |
| LL | New | Lumber Liquidators Holdings In | $421,000 | – | 10,800 | +100.0% | 0.01% | – |
| MXL | Sell | MaxLinear Inc.cl a | $444,000 | -88.1% | 18,690 | -86.0% | 0.01% | -87.0% |
| EVH | Sell | Evolent Health Inc.cl a | $465,000 | -90.2% | 26,115 | -86.1% | 0.01% | -89.8% |
| CUTR | Sell | Cutera Inc. | $458,000 | -81.6% | 11,065 | -88.5% | 0.01% | -80.4% |
| IR | Ingersoll-Rand Co. Ltd. PLC SH | $446,000 | -2.4% | 5,000 | 0.0% | 0.01% | +12.5% | |
| CMCSA | Comcast Corporation CL Acl a | $439,000 | -1.1% | 11,400 | 0.0% | 0.01% | +12.5% | |
| LH | Laboratory Corp. Of America Hl | $423,000 | -2.1% | 2,800 | 0.0% | 0.01% | +12.5% | |
| OXM | New | Oxford Industries Inc. | $423,000 | – | 6,650 | +100.0% | 0.01% | – |
| IP | International Paper Co.cl a | $403,000 | +0.2% | 7,100 | 0.0% | 0.01% | +14.3% | |
| CVCY | Buy | Central Valley Community Banco | $388,000 | +108.6% | 17,400 | +107.1% | 0.01% | +166.7% |
| ZION | Sell | Zions Bancorp. | $382,000 | -99.1% | 8,087 | -99.2% | 0.01% | -99.0% |
| LPI | Sell | Laredo Pete Hldgs Inc | $373,000 | -82.9% | 28,880 | -86.0% | 0.01% | -80.0% |
| FSLR | New | First Solar Inc. | $358,000 | – | 7,800 | +100.0% | 0.01% | – |
| EMN | Eastman Chemical Co. | $344,000 | +7.8% | 3,800 | 0.0% | 0.01% | +16.7% | |
| FB | Facebook Inccl a | $342,000 | +13.2% | 2,000 | 0.0% | 0.01% | +16.7% | |
| SGMS | New | Scientific Games Corp.cl a | $365,000 | – | 7,970 | +100.0% | 0.01% | – |
| WD | Sell | Walker & Dunlop Inc | $343,000 | -85.0% | 6,555 | -86.0% | 0.01% | -83.3% |
| AEL | Sell | American Equity Investment Lif | $329,000 | -81.9% | 11,330 | -83.6% | 0.01% | -79.4% |
| PRU | Prudential Financial Inc. | $351,000 | -1.7% | 3,300 | 0.0% | 0.01% | 0.0% | |
| SSB | Sell | South State Corp. | $322,000 | -85.4% | 3,580 | -86.0% | 0.01% | -82.9% |
| APC | Anadarko Petroleum Corp. | $308,000 | +7.7% | 6,300 | 0.0% | 0.01% | +20.0% | |
| SWIR | Sell | Sierra Wireless Inc. | $303,000 | -89.2% | 14,075 | -85.8% | 0.01% | -88.5% |
| FDX | Fedex Corp | $294,000 | +3.5% | 1,305 | 0.0% | 0.01% | +20.0% | |
| MITL | Sell | Mitel Networks Corporation | $304,000 | -82.8% | 36,195 | -85.0% | 0.01% | -81.8% |
| COH | Buy | Coach Inc | $306,000 | +21.9% | 7,600 | +43.4% | 0.01% | +20.0% |
| Y | Alleghany Corp. | $283,000 | -6.6% | 510 | 0.0% | 0.01% | 0.0% | |
| HBAN | Huntington Bancshares Inc. | $292,000 | +3.2% | 20,900 | 0.0% | 0.01% | +20.0% | |
| O | Realty Income Corp. (REIT) | $254,000 | +3.3% | 4,450 | 0.0% | 0.01% | 0.0% | |
| LEA | Lear Corp. | $264,000 | +21.7% | 1,525 | 0.0% | 0.01% | +25.0% | |
| RJF | Raymond James Financial Inc. | $261,000 | +4.8% | 3,100 | 0.0% | 0.01% | 0.0% | |
| ABT | Abbott Laboratories | $181,000 | +9.7% | 3,400 | 0.0% | 0.00% | +33.3% | |
| ACGL | Arch Capital Group Ltd.ord | $207,000 | +5.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| ICD | Sell | Independence Contract Drilling | $208,000 | -86.3% | 54,705 | -86.0% | 0.00% | -85.7% |
| ALLE | Allegion PLC | $144,000 | +6.7% | 1,666 | 0.0% | 0.00% | +50.0% | |
| JHG | Sell | Janus Henderson Group PLC | $27,000 | +3.8% | 778 | -0.3% | 0.00% | – |
| IWS | Sell | iShares Russell Midcap Value Indexrus mdcp val etf | $30,000 | -30.2% | 357 | -30.7% | 0.00% | 0.0% |
| IWN | Sell | iShares Russell 2000 Value Indexrus 2000 val etf | $40,000 | -80.7% | 325 | -81.4% | 0.00% | -75.0% |
| DAN | Dana Incorporated | $25,000 | +25.0% | 900 | 0.0% | 0.00% | – | |
| PMC | Sell | PharMerica Corp. | $22,000 | -99.5% | 734 | -99.6% | 0.00% | -100.0% |
| XL | Sell | XL Group Ltd | $1,000 | -100.0% | 36 | -100.0% | 0.00% | -100.0% |
| RH | Sell | RH | $0 | -100.0% | 6 | -99.8% | 0.00% | -100.0% |
| CNC | Centene Corp. | $23,000 | +21.1% | 240 | 0.0% | 0.00% | – | |
| EVHC | Sell | Envision Healthcare Corp. | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SLCA | Sell | U S Silica Hldgs Inc | $0 | -100.0% | 16 | -100.0% | 0.00% | -100.0% |
| EPAC | Exit | Actuant Corporation CL A | $0 | – | -9,475 | -100.0% | -0.00% | – |
| CCC | Exit | Calgon Carbon Corp. | $0 | – | -19,250 | -100.0% | -0.01% | – |
| SPKE | Exit | Spark Energy Inc. | $0 | – | -21,000 | -100.0% | -0.01% | – |
| DHI | Exit | D. R. Horton Inc. | $0 | – | -22,066 | -100.0% | -0.01% | – |
| CRRTQ | Exit | Carbo Ceramics | $0 | – | -110,520 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac Inc. | $0 | – | -12,866 | -100.0% | -0.02% | – |
| ACTG | Exit | Acacia Resh Corp | $0 | – | -276,995 | -100.0% | -0.02% | – |
| POWL | Exit | Powell Industries Inc. | $0 | – | -38,690 | -100.0% | -0.02% | – |
| BBY | Exit | Best Buy Co. Inc. | $0 | – | -21,798 | -100.0% | -0.02% | – |
| DGX | Exit | Quest Diagnostics Inc. | $0 | – | -11,432 | -100.0% | -0.02% | – |
| LDR | Exit | Landauer Inc. | $0 | – | -24,363 | -100.0% | -0.02% | – |
| CRAI | Exit | CRA International Inc. | $0 | – | -35,755 | -100.0% | -0.02% | – |
| WSBF | Exit | Waterstone Financial Inc. (new | $0 | – | -67,980 | -100.0% | -0.02% | – |
| DFS | Exit | Discover Finl Svcs | $0 | – | -22,828 | -100.0% | -0.03% | – |
| RGS | Exit | Regis Corp. | $0 | – | -136,300 | -100.0% | -0.03% | – |
| MERC | Exit | Mercer International Inc. | $0 | – | -120,890 | -100.0% | -0.03% | – |
| GHL | Exit | Greenhill & Co. Inc. | $0 | – | -78,805 | -100.0% | -0.03% | – |
| GM | Exit | General Motors Co. | $0 | – | -46,289 | -100.0% | -0.03% | – |
| SAFT | Exit | Safety Insurance Group Inc. | $0 | – | -23,880 | -100.0% | -0.03% | – |
| CBI | Exit | Chicago Bridge & Iron Co. | $0 | – | -82,945 | -100.0% | -0.03% | – |
| PCMI | Exit | PCM Inc. | $0 | – | -85,925 | -100.0% | -0.03% | – |
| KS | Exit | Kapstone Paper & Packaging | $0 | – | -81,475 | -100.0% | -0.03% | – |
| MSFG | Exit | Mainsource Financial Gp Inc | $0 | – | -51,110 | -100.0% | -0.03% | – |
| RPT | Exit | Ramco-Gershenson Properties Tr | $0 | – | -134,345 | -100.0% | -0.03% | – |
| FDP | Exit | Fresh Del Monte Produce Inc.ord | $0 | – | -34,500 | -100.0% | -0.03% | – |
| MCK | Exit | McKesson Corp. | $0 | – | -10,620 | -100.0% | -0.03% | – |
| CPN | Exit | Calpine Corp. | $0 | – | -127,560 | -100.0% | -0.03% | – |
| CASH | Exit | Meta Financial Group Inc. | $0 | – | -19,640 | -100.0% | -0.03% | – |
| OLN | Exit | Olin Corp. | $0 | – | -57,880 | -100.0% | -0.03% | – |
| FMSA | Exit | Fairmount Santrol Holdings Inc | $0 | – | -450,175 | -100.0% | -0.03% | – |
| SFNC | Exit | Simmons First National Corpcl a $1 par | $0 | – | -33,595 | -100.0% | -0.03% | – |
| DDS | Exit | Dillards Inc | $0 | – | -30,515 | -100.0% | -0.03% | – |
| TKR | Exit | Timken Co. | $0 | – | -38,175 | -100.0% | -0.03% | – |
| ITRI | Exit | Itron Inc | $0 | – | -26,495 | -100.0% | -0.03% | – |
| SVU | Exit | SUPERVALU Inc. | $0 | – | -571,305 | -100.0% | -0.04% | – |
| JONE | Exit | Jones Energy Inc. | $0 | – | -1,439,836 | -100.0% | -0.04% | – |
| CLF | Exit | Cliffs Natural Resources Inc. | $0 | – | -334,600 | -100.0% | -0.04% | – |
| NTRS | Exit | Northern Trust Corp. | $0 | – | -24,493 | -100.0% | -0.04% | – |
| AIRG | Exit | Airgain Inc. | $0 | – | -166,315 | -100.0% | -0.04% | – |
| AAOI | Exit | Applied Optoelectronics Inc. | $0 | – | -39,950 | -100.0% | -0.05% | – |
| BREW | Exit | Craft Brew Alliance Inc. | $0 | – | -152,285 | -100.0% | -0.05% | – |
| JILL | Exit | J.Jill Inc. | $0 | – | -211,195 | -100.0% | -0.05% | – |
| TROX | Exit | Tronox Limited | $0 | – | -189,750 | -100.0% | -0.05% | – |
| ANWWQ | Exit | Aegean Marine Petroleum Networ | $0 | – | -498,899 | -100.0% | -0.05% | – |
| VCRA | Exit | Vocera Communications Inc | $0 | – | -113,955 | -100.0% | -0.06% | – |
| BGC | Exit | General Cable Corp. | $0 | – | -191,055 | -100.0% | -0.06% | – |
| HLIT | Exit | Harmonic Inc. | $0 | – | -663,982 | -100.0% | -0.06% | – |
| EMKR | Exit | EMCORE Corporation | $0 | – | -335,380 | -100.0% | -0.07% | – |
| FOXA | Exit | Twenty-First Century Fox Inc.cl a | $0 | – | -130,187 | -100.0% | -0.07% | – |
| DOW | Exit | The Dow Chemical Company | $0 | – | -62,141 | -100.0% | -0.07% | – |
| ALJ | Exit | Alon USA Energy Inc. | $0 | – | -339,008 | -100.0% | -0.08% | – |
| PCG | Exit | PG&E Corporation | $0 | – | -77,815 | -100.0% | -0.10% | – |
| KGC | Exit | Kinross Gold Corp. | $0 | – | -1,284,570 | -100.0% | -0.10% | – |
| PINC | Exit | Premier Inc.cl a | $0 | – | -174,528 | -100.0% | -0.12% | – |
| RATE | Exit | Bankrate Inc Del | $0 | – | -494,610 | -100.0% | -0.12% | – |
| ADI | Exit | Analog Devices Inc. | $0 | – | -82,470 | -100.0% | -0.12% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -201,717 | -100.0% | -0.14% | – |
| CLI | Exit | Mack-Cali Realty Corp. (REIT) | $0 | – | -290,035 | -100.0% | -0.15% | – |
| OASPQ | Exit | Oasis Pete Inc New | $0 | – | -1,107,928 | -100.0% | -0.16% | – |
| ETN | Exit | Eaton Corporation PLC Ord | $0 | – | -127,135 | -100.0% | -0.18% | – |
| HA | Exit | Hawaiian Holdings Inc. | $0 | – | -260,500 | -100.0% | -0.23% | – |
| DFT | Exit | DuPont Fabros Technology Inc. | $0 | – | -290,313 | -100.0% | -0.33% | – |
| CMC | Exit | Commercial Metalssh ben int | $0 | – | -1,232,143 | -100.0% | -0.44% | – |
| TSO | Exit | Tesoro Corporation | $0 | – | -262,689 | -100.0% | -0.46% | – |
| NWL | Exit | Newell Brands Inc. | $0 | – | -506,493 | -100.0% | -0.50% | – |
| CR | Exit | Crane Co. | $0 | – | -615,437 | -100.0% | -0.90% | – |
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 2017-11-08
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.