$5 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 638 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | Sell | Citizens Financial Group Inc. | $86,609,000 | +6.7% | 2,063,102 | -3.7% | 1.73% | +5.2% |
| ORBK | Sell | Orbotech Ltd. ORDord | $60,715,000 | +15.9% | 1,208,509 | -2.6% | 1.21% | +14.1% |
| PF | Sell | Pinnacle Foods Inc. | $59,936,000 | +3.2% | 1,007,835 | -0.7% | 1.20% | +1.7% |
| BDC | Sell | Belden Inc. | $59,054,000 | -5.2% | 765,252 | -1.1% | 1.18% | -6.6% |
| LGFB | Sell | Lions Gate Entertainment CL Bcl b non vtg | $51,910,000 | -1.7% | 1,635,484 | -1.5% | 1.04% | -3.2% |
| AA | Sell | Alcoa Corp. | $42,577,000 | -28.0% | 790,357 | -37.7% | 0.85% | -29.1% |
| LDOS | Sell | Leidos Holdings Inc. | $39,834,000 | -4.0% | 616,917 | -12.0% | 0.80% | -5.5% |
| HLS | Sell | Healthsouth Corp. | $39,190,000 | -7.7% | 793,164 | -13.4% | 0.78% | -9.1% |
| KEY | Sell | KeyCorp | $38,552,000 | +2.7% | 1,911,334 | -4.2% | 0.77% | +1.2% |
| WAFD | Sell | Washington Federal Inc. | $38,380,000 | -3.3% | 1,120,591 | -5.0% | 0.77% | -4.7% |
| HUN | Sell | Huntsman Corp | $38,155,000 | -15.8% | 1,146,149 | -30.7% | 0.76% | -17.2% |
| LAZ | Sell | Lazard Ltd. | $36,008,000 | -10.3% | 685,860 | -22.8% | 0.72% | -11.8% |
| FNB | Sell | FNB Corp | $35,780,000 | -5.7% | 2,588,983 | -4.3% | 0.72% | -7.1% |
| PEG | Sell | Public Service Enterprise Grou | $35,722,000 | -4.6% | 693,640 | -14.3% | 0.71% | -5.9% |
| FCNCA | Sell | First Citizens Bancshares Inc. | $34,253,000 | +6.4% | 84,994 | -1.2% | 0.68% | +4.7% |
| PDS | Sell | Precision Drilling Corporation | $34,175,000 | -9.1% | 11,316,260 | -6.1% | 0.68% | -10.5% |
| NTAP | Sell | NetApp Inc. | $31,781,000 | +3.6% | 574,495 | -18.1% | 0.64% | +2.1% |
| WWW | Sell | Wolverine World Wide Inc. | $31,172,000 | +5.3% | 977,800 | -4.7% | 0.62% | +3.7% |
| WRK | Sell | WestRock Company | $30,756,000 | -29.4% | 486,564 | -36.6% | 0.62% | -30.4% |
| UCBI | Sell | United Community Banks Inc. | $30,631,000 | -7.1% | 1,088,529 | -5.8% | 0.61% | -8.5% |
| PVH | Sell | PVH Corporation | $29,555,000 | -58.1% | 215,399 | -61.5% | 0.59% | -58.7% |
| SM | Sell | SM Energy Company | $29,315,000 | +19.5% | 1,327,668 | -4.0% | 0.59% | +17.7% |
| CBRE | Sell | CBRE Group Inc. | $29,112,000 | +9.9% | 672,185 | -3.9% | 0.58% | +8.4% |
| ETFC | Sell | E Trade Financial Corp | $28,097,000 | -14.4% | 566,816 | -24.7% | 0.56% | -15.8% |
| PLCE | Sell | The Childrens Place Inc. | $27,984,000 | -18.6% | 192,525 | -33.8% | 0.56% | -19.8% |
| HIG | Sell | Hartford Financial Services Gr | $27,632,000 | -0.4% | 490,974 | -1.9% | 0.55% | -2.0% |
| SIGI | Sell | Selective Insurance Group Inc. | $27,054,000 | -5.8% | 460,889 | -13.5% | 0.54% | -7.0% |
| ATH | Sell | Athene Holding Ltd.cl a | $26,898,000 | -50.6% | 520,177 | -48.5% | 0.54% | -51.4% |
| BURL | Sell | Burlington Stores Inc. | $26,542,000 | -22.6% | 215,734 | -40.0% | 0.53% | -23.9% |
| BDN | Sell | Brandywine Realty Trust Inc. (sh ben int new | $26,431,000 | -2.1% | 1,453,025 | -5.8% | 0.53% | -3.6% |
| VC | Sell | Visteon Corp. | $25,839,000 | -5.9% | 206,484 | -6.9% | 0.52% | -7.4% |
| CBPX | Sell | Continental Building Products | $25,506,000 | +4.2% | 906,062 | -3.8% | 0.51% | +2.8% |
| USCR | Sell | U.S. Concrete Inc. | $24,704,000 | +2.8% | 295,326 | -6.3% | 0.49% | +1.2% |
| ARCH | Sell | Arch Coal Inc.cl a | $23,972,000 | -24.7% | 257,325 | -42.0% | 0.48% | -25.9% |
| AEO | Sell | American Eagle Outfitters Inc. | $23,826,000 | +26.1% | 1,267,321 | -4.1% | 0.48% | +24.3% |
| OZRK | Sell | Bank of the Ozarks | $23,558,000 | -6.5% | 486,229 | -7.3% | 0.47% | -7.8% |
| UNM | Sell | Unum Group | $23,585,000 | -63.6% | 429,670 | -66.1% | 0.47% | -64.2% |
| COHR | Sell | Coherent Inc. | $23,410,000 | -13.1% | 82,951 | -27.6% | 0.47% | -14.3% |
| NWE | Sell | Northwestern Corp. | $22,687,000 | +1.6% | 380,023 | -3.0% | 0.45% | 0.0% |
| UFCS | Sell | United Fire Group Inc | $22,074,000 | -5.0% | 484,281 | -4.5% | 0.44% | -6.4% |
| EXC | Sell | Exelon Corp. | $21,427,000 | -21.9% | 543,684 | -25.4% | 0.43% | -23.2% |
| BHLB | Sell | Berkshire Hills Bancorp Inc. | $21,147,000 | -7.1% | 577,782 | -1.7% | 0.42% | -8.4% |
| VSH | Sell | Vishay Intertechnology Inc. | $20,784,000 | +3.2% | 1,001,659 | -6.5% | 0.42% | +1.5% |
| EPR | Sell | EPR Properties Trust (REIT) | $20,734,000 | -57.8% | 316,742 | -55.1% | 0.41% | -58.5% |
| NKTR | Sell | Nektar Therapeutics | $20,329,000 | +13.6% | 340,403 | -54.4% | 0.41% | +11.8% |
| SPB | Sell | Spectrum Brands Hldgs Inc | $20,006,000 | +6.1% | 177,985 | -0.0% | 0.40% | +4.4% |
| UFS | Sell | Domtar Corporation | $19,739,000 | +4.2% | 398,611 | -8.7% | 0.39% | +2.6% |
| INN | Sell | Summit Hotel Properties Inc. ( | $19,566,000 | -7.4% | 1,284,694 | -2.8% | 0.39% | -8.9% |
| OLED | Sell | Universal Display Corp. (New) | $19,518,000 | -8.4% | 113,048 | -31.6% | 0.39% | -9.7% |
| EME | Sell | EMCOR Group Inc. | $19,480,000 | +6.7% | 238,282 | -9.4% | 0.39% | +5.1% |
| CHCT | Sell | Community Healthcare Trust Inc | $19,411,000 | -3.7% | 690,798 | -7.7% | 0.39% | -5.1% |
| GATX | Sell | GATX Corp. | $19,002,000 | -3.1% | 305,688 | -4.0% | 0.38% | -4.5% |
| LBAI | Sell | Lakeland Bancorp Inc. | $18,679,000 | -8.9% | 970,345 | -3.5% | 0.37% | -10.3% |
| FCBC | Sell | First Community Bancshares | $18,680,000 | -4.2% | 650,192 | -2.9% | 0.37% | -5.8% |
| ARMK | Sell | Aramark Holdings Corp. | $18,577,000 | -35.3% | 434,643 | -38.5% | 0.37% | -36.4% |
| KORS | Sell | Michael Kors Hldgs Ltd | $18,582,000 | +22.6% | 295,194 | -6.8% | 0.37% | +20.5% |
| SLG | Sell | SL Green Realty Corp. (REIT) | $18,444,000 | -57.3% | 182,741 | -57.1% | 0.37% | -57.8% |
| WCG | Sell | WellCare Health Plans Inc. | $18,474,000 | +12.0% | 91,862 | -4.4% | 0.37% | +10.1% |
| DRH | Sell | Diamondrock Hospitality Co. (R | $18,336,000 | -0.4% | 1,624,079 | -3.4% | 0.37% | -1.9% |
| MDP | Sell | Meredith Corp. | $18,215,000 | -10.1% | 275,772 | -24.5% | 0.36% | -11.4% |
| PKI | Sell | PerkinElmer Inc. | $17,735,000 | +0.6% | 242,551 | -5.1% | 0.35% | -1.1% |
| MKSI | Sell | MKS Instruments Inc. | $17,253,000 | -4.7% | 182,575 | -4.7% | 0.34% | -6.0% |
| CTRL | Sell | Control4 Corporation | $17,280,000 | -42.5% | 580,640 | -43.1% | 0.34% | -43.3% |
| COHU | Sell | Cohu Inc. | $17,157,000 | -13.6% | 781,650 | -6.2% | 0.34% | -14.9% |
| DLR | Sell | Digital Realty Trust Inc. (REI | $16,269,000 | -40.8% | 142,838 | -38.5% | 0.32% | -41.7% |
| TER | Sell | Teradyne Inc. | $16,131,000 | -42.3% | 385,273 | -48.6% | 0.32% | -43.2% |
| HSII | Sell | Heidrick & Struggles Intl Inc. | $15,977,000 | +10.2% | 650,776 | -5.1% | 0.32% | +8.5% |
| ICLR | Sell | ICON PLC | $15,909,000 | -5.4% | 141,855 | -4.0% | 0.32% | -6.7% |
| PIPR | Sell | Piper Jaffray Co. | $15,881,000 | +36.5% | 184,132 | -6.1% | 0.32% | +34.3% |
| FIX | Sell | Comfort Systems USA Inc. | $15,175,000 | +13.7% | 347,659 | -7.0% | 0.30% | +11.8% |
| CHDN | Sell | Churchill Downs Inc.. | $15,116,000 | +9.3% | 64,959 | -3.1% | 0.30% | +7.9% |
| TSE | Sell | Trinseo SA | $15,025,000 | +4.6% | 206,961 | -3.3% | 0.30% | +3.1% |
| KVHI | Sell | KVH Industries Inc. | $14,940,000 | -14.5% | 1,443,468 | -1.3% | 0.30% | -15.8% |
| ASGN | Sell | On Assignment Inc. | $14,380,000 | +9.4% | 223,740 | -8.7% | 0.29% | +7.5% |
| WSM | Sell | Williams-Sonoma Inc. | $13,848,000 | -11.6% | 267,857 | -14.7% | 0.28% | -12.9% |
| MU | Sell | Micron Technology Inc. | $13,555,000 | -53.0% | 329,642 | -55.0% | 0.27% | -53.7% |
| KALU | Sell | Kaiser Aluminum Corporation | $13,524,000 | +1.2% | 126,574 | -2.3% | 0.27% | -0.4% |
| DECK | Sell | Deckers Outdoor Corp | $13,533,000 | +15.8% | 168,632 | -1.3% | 0.27% | +13.9% |
| IAC | Sell | IAC InterActiveCorp.sh ben int | $13,451,000 | -8.6% | 109,998 | -12.1% | 0.27% | -9.7% |
| SF | Sell | Stifel Financial Corp.cl a | $13,345,000 | +3.1% | 224,053 | -7.4% | 0.27% | +1.5% |
| UMPQ | Sell | Umpqua Holdings Corp. | $13,250,000 | +6.5% | 636,999 | -0.1% | 0.26% | +5.2% |
| CSTE | Sell | Caesarstone Ltd | $13,124,000 | -26.3% | 596,524 | -0.1% | 0.26% | -27.4% |
| BAC | Sell | Bank of America Corporation | $13,128,000 | +4.4% | 444,704 | -10.4% | 0.26% | +2.7% |
| DCOM | Sell | Dime Community Bancshares Inc. | $13,097,000 | -3.7% | 625,163 | -1.2% | 0.26% | -5.1% |
| TOL | Sell | Toll Bros Inc. | $12,906,000 | -76.1% | 268,763 | -79.3% | 0.26% | -76.4% |
| PFS | Sell | Provident Financial Services I | $12,836,000 | +0.7% | 475,941 | -0.4% | 0.26% | -1.2% |
| GVA | Sell | Granite Construction Inc. | $12,667,000 | +0.1% | 199,706 | -8.5% | 0.25% | -1.6% |
| HEES | Sell | H & E Equipment Services Inc | $12,598,000 | -36.5% | 309,908 | -54.4% | 0.25% | -37.3% |
| DOC | Sell | Physicians Realty Trust (REIT) | $12,522,000 | -0.8% | 696,048 | -2.2% | 0.25% | -2.3% |
| AVY | Sell | Avery Dennison Corp. | $12,382,000 | -61.0% | 107,798 | -66.6% | 0.25% | -61.6% |
| WTS | Sell | Watts Water Technologies Inc. | $12,183,000 | +9.4% | 160,407 | -0.3% | 0.24% | +7.5% |
| AIMC | Sell | Altra Industrial Motion Corp. | $11,892,000 | -2.4% | 235,943 | -6.9% | 0.24% | -3.6% |
| AAWW | Sell | Atlas Air Worldwide Holdings I | $11,827,000 | -15.2% | 201,660 | -4.9% | 0.24% | -16.6% |
| TTEK | Sell | Tetra Tech Inc. | $11,748,000 | +0.5% | 243,981 | -2.8% | 0.24% | -0.8% |
| ENTG | Sell | Entegris Inc. | $11,655,000 | -9.2% | 382,747 | -14.0% | 0.23% | -10.4% |
| JPM | Sell | JPMorgan Chase & Co. | $11,616,000 | +6.7% | 108,622 | -4.7% | 0.23% | +5.0% |
| OSK | Sell | Oshkosh Corp. | $11,443,000 | -50.5% | 125,897 | -55.1% | 0.23% | -51.2% |
| BAX | Sell | Baxter International Inc. | $11,171,000 | +1.3% | 172,816 | -1.7% | 0.22% | -0.4% |
| PLOW | Sell | Douglas Dynamics Inc | $10,938,000 | -11.2% | 289,354 | -7.4% | 0.22% | -12.4% |
| SHOO | Sell | Steven Madden Ltd. | $10,677,000 | +7.0% | 228,637 | -0.8% | 0.21% | +5.4% |
| XCRA | Sell | Xcerra Corporation | $9,812,000 | -9.6% | 1,002,291 | -9.0% | 0.20% | -10.9% |
| LZB | Sell | La-Z-Boy Inc. | $9,772,000 | +8.3% | 313,216 | -6.6% | 0.20% | +6.6% |
| SRI | Sell | Stoneridge Inc. | $9,747,000 | +13.7% | 426,389 | -1.4% | 0.20% | +12.1% |
| AMN | Sell | AMN Healthcare Services Inc. | $9,728,000 | +4.0% | 197,519 | -3.5% | 0.19% | +2.1% |
| HAFC | Sell | Hanmi Finl Corp | $9,670,000 | -2.7% | 318,620 | -0.8% | 0.19% | -4.5% |
| C | Sell | Citigroup Inc | $9,442,000 | -3.2% | 126,886 | -5.3% | 0.19% | -4.5% |
| URBN | Sell | Urban Outfitters Inc. | $9,418,000 | +27.8% | 268,636 | -12.9% | 0.19% | +25.3% |
| VR | Sell | Validus Holdings Ltd. | $9,074,000 | -10.0% | 193,393 | -5.6% | 0.18% | -11.7% |
| HOPE | Sell | Hope Bancorp Inc. | $8,907,000 | +1.7% | 488,042 | -1.4% | 0.18% | 0.0% |
| CMI | Sell | Cummins Inc. | $8,790,000 | -46.3% | 49,761 | -48.9% | 0.18% | -47.0% |
| TRST | Sell | Trustco Bank Corp NY | $8,566,000 | +1.8% | 931,037 | -1.5% | 0.17% | 0.0% |
| CW | Sell | Curtiss-Wright Corp. | $8,109,000 | +15.1% | 66,550 | -1.3% | 0.16% | +13.3% |
| TSN | Sell | Tyson Foods Inc. CL Acl a | $8,084,000 | -35.8% | 99,712 | -44.2% | 0.16% | -36.5% |
| ACCO | Sell | ACCO Brands Corporation | $8,087,000 | -6.3% | 662,870 | -8.6% | 0.16% | -7.4% |
| WBS | Sell | Webster Financial Corp. | $8,008,000 | -8.0% | 142,586 | -13.9% | 0.16% | -9.6% |
| WASH | Sell | Washington Trust Bancorp Inc. | $7,918,000 | -10.2% | 148,702 | -3.5% | 0.16% | -11.7% |
| AMWD | Sell | American Woodmark Corp. | $7,863,000 | +13.5% | 60,371 | -16.1% | 0.16% | +12.1% |
| AHL | Sell | Aspen Insurance Holdings Ltd. | $7,830,000 | -3.1% | 192,862 | -3.5% | 0.16% | -4.9% |
| UBSH | Sell | Union Bankshares Corporation | $7,761,000 | +0.9% | 214,565 | -1.5% | 0.16% | -0.6% |
| FRC | Sell | First Rep Bk San Fran Cali | $7,641,000 | -18.8% | 88,188 | -2.1% | 0.15% | -19.9% |
| BRKS | Sell | Brooks Automation Inc. | $7,560,000 | -24.2% | 316,977 | -3.5% | 0.15% | -25.2% |
| LRCX | Sell | LAM Research Corp. | $7,458,000 | -31.6% | 40,519 | -31.2% | 0.15% | -32.6% |
| OMCL | Sell | Omnicell Inc. | $6,857,000 | -6.0% | 141,390 | -1.1% | 0.14% | -7.4% |
| TPRE | Sell | Third Point Reinsurance Ltd. | $6,781,000 | -39.2% | 462,885 | -35.2% | 0.14% | -40.3% |
| JNJ | Sell | Johnson & Johnson | $6,470,000 | +2.7% | 46,307 | -4.4% | 0.13% | +0.8% |
| NNN | Sell | National Retail Properties Inc | $6,443,000 | -2.0% | 149,384 | -5.3% | 0.13% | -3.0% |
| PNC | Sell | PNC Financial Services Group I | $6,226,000 | +2.1% | 43,146 | -4.6% | 0.12% | 0.0% |
| URI | Sell | United Rentals Inc. | $6,070,000 | -56.0% | 35,307 | -64.5% | 0.12% | -56.8% |
| GEF | Sell | Greif Inc.cl a | $5,848,000 | -56.2% | 96,530 | -57.7% | 0.12% | -56.8% |
| MSFT | Sell | Microsoft Corporation | $5,695,000 | +8.8% | 66,576 | -5.2% | 0.11% | +7.5% |
| FCN | Sell | FTI Consulting Inc. | $5,606,000 | +13.9% | 130,505 | -5.9% | 0.11% | +12.0% |
| CRDB | Sell | Crawford & Co. CL Bspon adr new | $5,611,000 | -28.5% | 583,225 | -11.1% | 0.11% | -29.6% |
| HNI | Sell | HNI Corp. | $5,499,000 | -11.5% | 142,578 | -4.8% | 0.11% | -12.7% |
| MS | Sell | Morgan Stanley | $5,482,000 | +3.5% | 104,488 | -5.0% | 0.11% | +2.8% |
| T | Sell | AT&T Inc. | $5,300,000 | -6.1% | 136,316 | -5.4% | 0.11% | -7.0% |
| GLT | Sell | PH Glatfelter Co. | $5,236,000 | +2.0% | 244,238 | -7.4% | 0.10% | +1.0% |
| ANGO | Sell | Angiodynamics Inc | $4,977,000 | -3.6% | 299,307 | -0.9% | 0.10% | -5.7% |
| PGTI | Sell | PGT Innovations Inc. | $4,845,000 | +10.0% | 287,550 | -2.4% | 0.10% | +9.0% |
| AEIS | Sell | Advanced Energy Industries Inc | $4,683,000 | -58.7% | 69,396 | -50.6% | 0.09% | -59.1% |
| ORIT | Sell | Oritani Financial Corp | $4,673,000 | -11.7% | 284,963 | -9.5% | 0.09% | -13.1% |
| ROCK | Sell | Gibraltar Industries Inc. | $4,444,000 | +0.7% | 134,680 | -4.9% | 0.09% | -1.1% |
| DOOR | Sell | Masonite International Corpora | $4,360,000 | +7.1% | 58,800 | -0.1% | 0.09% | +4.8% |
| AAL | Sell | American Airlines Group Inc. | $4,208,000 | +3.4% | 80,876 | -5.7% | 0.08% | +1.2% |
| XLNX | Sell | Xilinx Inc. | $4,222,000 | -5.7% | 62,622 | -1.0% | 0.08% | -7.7% |
| CCF | Sell | Chase Corp | $4,133,000 | +4.5% | 34,300 | -3.4% | 0.08% | +3.8% |
| ORCL | Sell | Oracle Corp. | $3,631,000 | -7.2% | 76,799 | -5.1% | 0.07% | -7.6% |
| IIIN | Sell | Insteel Industries Inc. | $3,544,000 | -3.5% | 125,141 | -11.0% | 0.07% | -4.1% |
| PTEN | Sell | Patterson-UTI Energy Inc. | $3,575,000 | +3.7% | 155,370 | -5.7% | 0.07% | +1.4% |
| HDSN | Sell | Hudson Technologies Inc. | $3,031,000 | -35.3% | 499,300 | -16.8% | 0.06% | -35.8% |
| AMGN | Sell | Amgen Inc. | $3,048,000 | -15.2% | 17,529 | -9.0% | 0.06% | -16.4% |
| AMAT | Sell | Applied Materials Inc. | $2,983,000 | -23.0% | 58,345 | -21.5% | 0.06% | -24.1% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $2,899,000 | -11.2% | 39,916 | -5.6% | 0.06% | -12.1% |
| NRG | Sell | NRG Energy Inc. | $2,912,000 | -0.5% | 102,231 | -10.6% | 0.06% | -1.7% |
| STI | Sell | SunTrust Banks Inc. | $2,912,000 | +2.6% | 45,091 | -5.0% | 0.06% | 0.0% |
| AVAV | Sell | AeroVironment Inc. | $2,879,000 | -63.9% | 51,265 | -65.2% | 0.06% | -64.2% |
| MRK | Sell | Merck & Co. Inc. | $2,906,000 | -59.3% | 51,646 | -53.6% | 0.06% | -60.0% |
| ANTM | Sell | Anthem Inc. | $2,823,000 | +11.8% | 12,547 | -5.7% | 0.06% | +9.8% |
| AXP | Sell | American Express Company | $2,760,000 | -15.5% | 27,790 | -23.1% | 0.06% | -16.7% |
| LNC | Sell | Lincoln National Corp. | $2,777,000 | -1.3% | 36,121 | -5.7% | 0.06% | -3.5% |
| TMST | Sell | TimkenSteel Corporation | $2,767,000 | -38.8% | 182,160 | -33.5% | 0.06% | -40.2% |
| MDLZ | Sell | Mondelez International Inc.cl a | $2,763,000 | +0.2% | 64,567 | -4.8% | 0.06% | -1.8% |
| FCX | Sell | Freeport-McMoRan Inc.cl b | $2,711,000 | -57.8% | 142,964 | -68.7% | 0.05% | -58.5% |
| CARO | Sell | Carolina Financial Corporation | $2,529,000 | -8.1% | 68,075 | -11.2% | 0.05% | -8.9% |
| TMUS | Sell | T-Mobile US Inc. | $2,489,000 | -1.6% | 39,196 | -4.4% | 0.05% | -2.0% |
| DE | Sell | Deere & Co. | $2,510,000 | +17.7% | 16,039 | -5.6% | 0.05% | +16.3% |
| CATY | Sell | Cathay General Bancorp | $2,447,000 | -18.7% | 58,025 | -22.5% | 0.05% | -19.7% |
| GPN | Sell | Global Payments Inc | $2,283,000 | -78.2% | 22,774 | -79.3% | 0.05% | -78.3% |
| NBL | Sell | Noble Energy Inc. | $2,277,000 | -13.2% | 78,141 | -15.5% | 0.04% | -15.1% |
| RDC | Sell | Rowan Companies Plc | $2,231,000 | -10.8% | 142,460 | -26.8% | 0.04% | -11.8% |
| BKU | Sell | Bankunited Inc | $2,173,000 | -2.0% | 53,360 | -14.4% | 0.04% | -4.4% |
| PNR | Sell | Pentair plc | $2,083,000 | -1.1% | 29,493 | -4.8% | 0.04% | -2.3% |
| RUSHA | Sell | Rush Enterprises Inc Cl Acl a | $2,069,000 | -10.1% | 40,715 | -18.1% | 0.04% | -12.8% |
| AER | Sell | AerCap Holdings N.V. | $2,047,000 | -2.1% | 38,900 | -4.9% | 0.04% | -2.4% |
| VLO | Sell | Valero Energy Corp. | $2,046,000 | -19.6% | 22,264 | -32.7% | 0.04% | -21.2% |
| EMR | Sell | Emerson Electric Co. | $2,009,000 | +4.4% | 28,828 | -5.9% | 0.04% | +2.6% |
| MOGA | Sell | Moog Inc.cl a | $1,971,000 | -10.2% | 22,690 | -13.8% | 0.04% | -13.3% |
| FCB | Sell | FCB Financial Holdings Inc.cl a | $1,920,000 | -10.0% | 37,805 | -14.4% | 0.04% | -11.6% |
| FRME | Sell | First Merchants Corporation | $1,919,000 | -56.5% | 45,625 | -55.6% | 0.04% | -57.3% |
| VRX | Sell | Valeant Pharmaceuticals Intern | $1,890,000 | +16.7% | 90,965 | -19.5% | 0.04% | +15.2% |
| DEPO | Sell | Depomed Inc. | $1,831,000 | +24.1% | 227,415 | -10.8% | 0.04% | +23.3% |
| LNTH | Sell | Lantheus Holdings Inc. | $1,837,000 | -17.7% | 89,845 | -28.4% | 0.04% | -17.8% |
| SCHN | Sell | Schnitzer Steel Industries Inc | $1,784,000 | +10.1% | 53,255 | -7.5% | 0.04% | +9.1% |
| EBS | Sell | Emergent Biosolutions | $1,779,000 | +5.9% | 38,280 | -7.9% | 0.04% | +5.9% |
| CVS | Sell | CVS Health Corporation | $1,781,000 | -16.0% | 24,559 | -5.7% | 0.04% | -16.3% |
| X | Sell | United States Steel Corp. | $1,798,000 | +27.5% | 51,080 | -7.1% | 0.04% | +24.1% |
| KLIC | Sell | Kulicke & Soffa Industries | $1,750,000 | -21.4% | 71,930 | -30.3% | 0.04% | -22.2% |
| CROX | Sell | CROCS Inc. | $1,744,000 | +6.1% | 137,995 | -18.5% | 0.04% | +6.1% |
| MGLN | Sell | Magellan Health Inc. | $1,693,000 | +3.9% | 17,530 | -7.2% | 0.03% | +3.0% |
| MEOH | Sell | Methanex Corp. | $1,683,000 | +11.9% | 27,790 | -7.1% | 0.03% | +9.7% |
| MMS | Sell | Maximus Inc. | $1,653,000 | +2.2% | 23,100 | -7.9% | 0.03% | 0.0% |
| AIT | Sell | Applied Industrial Technologie | $1,636,000 | -4.0% | 24,025 | -7.3% | 0.03% | -5.7% |
| BCC | Sell | Boise Cascade Co. | $1,658,000 | -7.8% | 41,560 | -19.3% | 0.03% | -8.3% |
| EAT | Sell | Brinker International Inc. | $1,628,000 | +10.1% | 41,910 | -9.6% | 0.03% | +10.0% |
| CREE | Sell | Cree Inc. | $1,646,000 | -6.7% | 44,320 | -29.2% | 0.03% | -8.3% |
| FINL | Sell | Finish Line Inc. CL Acl a | $1,627,000 | +8.9% | 111,945 | -9.8% | 0.03% | +10.0% |
| MD | Sell | MEDNAX Inc. | $1,661,000 | +11.2% | 31,075 | -10.3% | 0.03% | +10.0% |
| SXC | Sell | Suncoke Energy Inc | $1,637,000 | +10.2% | 136,530 | -16.0% | 0.03% | +10.0% |
| TM | Sell | Toyota Motor Corp. ADR | $1,666,000 | +1.3% | 13,100 | -5.1% | 0.03% | 0.0% |
| UNTCQ | Sell | Unit Corp. | $1,653,000 | -11.0% | 75,115 | -16.8% | 0.03% | -13.2% |
| UVE | Sell | Universal Insurance Holdings I | $1,628,000 | -4.7% | 59,530 | -19.8% | 0.03% | -5.7% |
| WTI | Sell | W&T Offshore Inc. | $1,664,000 | -25.3% | 502,725 | -31.2% | 0.03% | -26.7% |
| WCC | Sell | WESCO International Inc. | $1,662,000 | -3.7% | 24,390 | -17.7% | 0.03% | -5.7% |
| ARCO | Sell | Arcos Dorados Holdings Inc. | $1,634,000 | -5.2% | 157,860 | -7.9% | 0.03% | -5.7% |
| ESV | Sell | Ensco PLC | $1,639,000 | -10.4% | 277,250 | -9.5% | 0.03% | -10.8% |
| SODA | Sell | SodaStream International Ltd. | $1,628,000 | -28.3% | 23,150 | -32.2% | 0.03% | -28.3% |
| ACM | Sell | AECOM | $1,584,000 | -7.9% | 42,625 | -8.8% | 0.03% | -8.6% |
| TECD | Sell | Tech Data Corp. | $1,581,000 | +5.9% | 16,139 | -3.9% | 0.03% | +6.7% |
| BRKR | Sell | Bruker Corporation | $1,583,000 | +1.8% | 46,115 | -11.8% | 0.03% | 0.0% |
| UNFI | Sell | United Natural Foods Inc. | $1,614,000 | -9.7% | 32,755 | -23.8% | 0.03% | -11.1% |
| CLDT | Sell | Chatham Lodging Trust (REIT) | $1,602,000 | -2.3% | 70,370 | -8.4% | 0.03% | -3.0% |
| ATGE | Sell | Adtalem Global Education Inc. | $1,622,000 | +6.6% | 38,575 | -9.2% | 0.03% | +3.2% |
| CBT | Sell | Cabot Corp. | $1,599,000 | -1.4% | 25,970 | -10.6% | 0.03% | -3.0% |
| ALB | Sell | Albemarle Corp. | $1,620,000 | -88.0% | 12,670 | -87.2% | 0.03% | -88.3% |
| CLDPQ | Sell | Cloud Peak Energy Inc | $1,626,000 | -1.1% | 365,470 | -18.6% | 0.03% | -3.0% |
| FBC | Sell | Flagstar Bancorp Inc. | $1,611,000 | -5.0% | 43,040 | -10.0% | 0.03% | -5.9% |
| LHCG | Sell | LHC Group Inc. | $1,577,000 | -17.9% | 25,746 | -4.9% | 0.03% | -17.9% |
| HSC | Sell | Harsco Corp. | $1,583,000 | -15.8% | 84,885 | -5.7% | 0.03% | -15.8% |
| VRA | Sell | Vera Bradley Inc. | $1,610,000 | +27.4% | 132,220 | -7.8% | 0.03% | +23.1% |
| ALOG | Sell | Analogic Corp. | $1,598,000 | -9.2% | 19,082 | -9.2% | 0.03% | -11.1% |
| SAM | Sell | Boston Beer Company Inc.cl a | $1,617,000 | +1.4% | 8,460 | -17.1% | 0.03% | 0.0% |
| MOH | Sell | Molina Healthcare Inc. | $1,597,000 | -2.3% | 20,833 | -12.3% | 0.03% | -3.0% |
| HAE | Sell | Haemonetics Corp Mass | $1,527,000 | -3.8% | 26,295 | -25.6% | 0.03% | -3.1% |
| EZPW | Sell | EZCORP Inc. CL Acl a non vtg | $1,547,000 | -2.8% | 126,830 | -24.3% | 0.03% | -3.1% |
| HRC | Sell | Hill-Rom Holdings Inc. | $1,545,000 | +5.7% | 18,335 | -7.1% | 0.03% | +3.3% |
| SYKE | Sell | Sykes Enterprises Inc. | $1,550,000 | -0.6% | 49,279 | -7.9% | 0.03% | -3.1% |
| MED | Sell | Medifast Inc | $1,552,000 | -4.6% | 22,233 | -18.8% | 0.03% | -6.1% |
| GDI | Sell | Gardner Denver Holdings Inc. | $1,533,000 | +16.8% | 45,180 | -5.3% | 0.03% | +14.8% |
| TDC | Sell | Teradata Corporation | $1,571,000 | -8.4% | 40,845 | -19.5% | 0.03% | -11.4% |
| AVT | Sell | Avnet Inc. | $1,533,000 | -6.5% | 38,690 | -7.3% | 0.03% | -6.1% |
| SIR | Sell | Select Income REIT | $1,556,000 | -0.9% | 61,925 | -7.7% | 0.03% | -3.1% |
| MAN | Sell | ManpowerGroup Inc. | $1,557,000 | -3.9% | 12,346 | -10.2% | 0.03% | -6.1% |
| CNO | Sell | CNO Financial Group Inc. | $1,569,000 | -33.8% | 63,530 | -37.5% | 0.03% | -35.4% |
| NUS | Sell | Nu Skin Enterprises Inc. CL Acl a | $1,532,000 | +3.0% | 22,460 | -7.2% | 0.03% | +3.3% |
| APLE | Sell | Apple Hospitality REIT Inc. | $1,530,000 | -4.1% | 78,025 | -7.5% | 0.03% | -3.1% |
| BIG | Sell | Big Lots Inc. | $1,527,000 | -7.4% | 27,200 | -11.6% | 0.03% | -6.1% |
| OFIX | Sell | Orthofix International N.V. | $1,555,000 | +7.5% | 28,435 | -7.1% | 0.03% | +6.9% |
| NVMI | Sell | Nova Measuring Instruments Ltd | $1,570,000 | -42.1% | 60,610 | -37.2% | 0.03% | -43.6% |
| RDN | Sell | Radian Group Inc. | $1,541,000 | -8.9% | 74,790 | -17.4% | 0.03% | -8.8% |
| NNI | Sell | Nelnet Inc. | $1,568,000 | -1.1% | 28,630 | -8.8% | 0.03% | -3.1% |
| LLY | Sell | Eli Lilly & Co. | $1,540,000 | -5.2% | 18,235 | -4.0% | 0.03% | -6.1% |
| XHR | Sell | Xenia Hotels & Resorts Inc. (R | $1,546,000 | -5.6% | 71,625 | -7.9% | 0.03% | -6.1% |
| PLXS | Sell | Plexus Corp. | $1,554,000 | -7.2% | 25,600 | -14.3% | 0.03% | -8.8% |
| RLJ | Sell | RLJ Lodging Trust (REIT) | $1,516,000 | -7.4% | 69,020 | -7.3% | 0.03% | -9.1% |
| PB | Sell | Prosperity Bancshares Inc. | $1,525,000 | -8.7% | 21,760 | -14.4% | 0.03% | -11.8% |
| IVR | Sell | Invesco Mortgage Capital Inc. | $1,498,000 | -3.4% | 84,030 | -7.1% | 0.03% | -3.2% |
| QUAD | Sell | Quad/Graphics Inc. | $1,482,000 | -12.8% | 65,582 | -12.8% | 0.03% | -11.8% |
| MANT | Sell | ManTech International Corporatcl a | $1,484,000 | -8.0% | 29,575 | -19.0% | 0.03% | -9.1% |
| ARCB | Sell | ArcBest Corporation | $1,494,000 | -11.6% | 41,802 | -17.3% | 0.03% | -11.8% |
| HE | Sell | Hawaiian Electric Industries I | $1,514,000 | -2.5% | 41,875 | -10.0% | 0.03% | -6.2% |
| BRC | Sell | Brady Corp. CL Acl a | $1,511,000 | -8.3% | 39,865 | -8.2% | 0.03% | -9.1% |
| MOV | Sell | Movado Group Inc | $1,488,000 | +6.8% | 46,211 | -7.1% | 0.03% | +7.1% |
| NTUS | Sell | Natus Medical Inc. | $1,500,000 | -11.1% | 39,259 | -12.8% | 0.03% | -11.8% |
| NCI | Sell | Navigant Consulting | $1,505,000 | -11.9% | 77,545 | -23.2% | 0.03% | -14.3% |
| FSP | Sell | Franklin Street Pptys Corp. (R | $1,524,000 | -7.0% | 141,925 | -8.0% | 0.03% | -9.1% |
| FLO | Sell | Flowers Foods Inc. | $1,519,000 | -5.4% | 78,655 | -7.9% | 0.03% | -9.1% |
| CLS | Sell | Celestica Inc. Sub Voting Shs | $1,505,000 | -78.4% | 143,637 | -74.5% | 0.03% | -78.7% |
| CRL | Sell | Charles River Laboratories Int | $1,498,000 | +1.1% | 13,689 | -0.3% | 0.03% | 0.0% |
| CAKE | Sell | Cheesecake Factory Inc. | $1,499,000 | -0.5% | 31,110 | -13.0% | 0.03% | -3.2% |
| CHE | Sell | Chemed Corp. | $1,520,000 | -4.3% | 6,255 | -20.4% | 0.03% | -6.2% |
| TCF | Sell | TCF Financial Corporation | $1,517,000 | -12.0% | 74,005 | -26.8% | 0.03% | -14.3% |
| NTB | Sell | The Bank of N.T. Butterfield & | $1,485,000 | -12.9% | 40,925 | -12.0% | 0.03% | -14.3% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $1,488,000 | -4.5% | 90,025 | -7.1% | 0.03% | -6.2% |
| ERF | Sell | Enerplus Corp | $1,526,000 | -7.7% | 155,905 | -6.9% | 0.03% | -11.8% |
| TTMI | Sell | TTM Technologies Inc. | $1,449,000 | -2.7% | 92,454 | -4.5% | 0.03% | -3.3% |
| HYH | Sell | Halyard Health Inc. | $1,432,000 | -4.5% | 31,000 | -7.0% | 0.03% | -3.3% |
| AMKR | Sell | Amkor Technology Inc. | $1,455,000 | -15.4% | 144,770 | -11.2% | 0.03% | -17.1% |
| DFODQ | Sell | Dean Foods Co. New | $1,466,000 | -1.1% | 126,810 | -6.9% | 0.03% | -3.3% |
| PRSC | Sell | Providence Service Corp. | $1,441,000 | +2.3% | 24,285 | -6.8% | 0.03% | 0.0% |
| SCS | Sell | Steelcase Inc. CL Acl a | $1,470,000 | -18.2% | 96,715 | -17.2% | 0.03% | -19.4% |
| TBI | Sell | TrueBlue Inc. | $1,447,000 | -13.1% | 52,605 | -29.1% | 0.03% | -14.7% |
| CSGS | Sell | CSG Systems International Inc. | $1,460,000 | -9.9% | 33,327 | -17.6% | 0.03% | -12.1% |
| CPF | Sell | Central Pacific Financial Corp | $1,429,000 | -15.1% | 47,890 | -8.5% | 0.03% | -14.7% |
| NOV | Sell | National Oilwell Varco Incorpo | $1,461,000 | -4.8% | 40,548 | -5.6% | 0.03% | -6.5% |
| PDCO | Sell | Patterson Companies Inc. | $1,430,000 | -7.9% | 39,580 | -1.4% | 0.03% | -6.5% |
| EGOV | Sell | NIC Inc. | $1,436,000 | -10.0% | 86,535 | -7.0% | 0.03% | -9.4% |
| MYGN | Sell | Myriad Genetics Inc. | $1,476,000 | -12.1% | 42,990 | -7.4% | 0.03% | -14.7% |
| POLY | Sell | Plantronics Inc. | $1,466,000 | -7.0% | 29,090 | -18.4% | 0.03% | -9.4% |
| IPAR | Sell | Inter Parfums Inc. | $1,444,000 | -44.1% | 33,235 | -47.0% | 0.03% | -44.2% |
| TLRDQ | Sell | Tailored Brands Inc. | $1,444,000 | +13.5% | 66,160 | -24.9% | 0.03% | +11.5% |
| TPC | Sell | Tutor Perini Corp. | $1,396,000 | -55.4% | 55,050 | -50.1% | 0.03% | -56.2% |
| MDU | Sell | MDU Resources | $1,394,000 | -3.8% | 51,851 | -7.2% | 0.03% | -3.4% |
| MTGE | Sell | MTGE Investment Corp. | $1,381,000 | -11.3% | 74,665 | -7.0% | 0.03% | -12.5% |
| MASI | Sell | Masimo Corp | $1,401,000 | -6.5% | 16,525 | -4.6% | 0.03% | -6.7% |
| MDR | Sell | McDermott International Inc. | $1,425,000 | -17.3% | 216,640 | -8.6% | 0.03% | -20.0% |
| MTX | Sell | Minerals Technologies Inc. | $1,378,000 | -9.6% | 20,015 | -7.3% | 0.03% | -9.7% |
| GOV | Sell | Government Properties Income T | $1,426,000 | -8.3% | 76,905 | -7.1% | 0.03% | -12.5% |
| EGRX | Sell | Eagle Pharmaceuticals Inc. | $1,389,000 | -11.0% | 26,005 | -0.7% | 0.03% | -12.5% |
| LPX | Sell | Louisiana-Pacific Corp. | $1,393,000 | -10.0% | 53,065 | -7.1% | 0.03% | -9.7% |
| RPXC | Sell | RPX Corp. | $1,421,000 | -6.5% | 105,735 | -7.6% | 0.03% | -9.7% |
| RVLT | Sell | Revolution Lighting Technologi | $1,383,000 | -53.2% | 420,400 | -7.5% | 0.03% | -53.3% |
| CUBI | Sell | Customers Bancorp Inc. | $1,397,000 | -22.6% | 53,760 | -2.9% | 0.03% | -24.3% |
| SP | Sell | SP Plus Corp. | $1,394,000 | -12.8% | 37,570 | -7.2% | 0.03% | -12.5% |
| CVG | Sell | Convergys Corporation | $1,397,000 | -15.7% | 59,445 | -7.2% | 0.03% | -17.6% |
| SKYW | Sell | SkyWest Inc. | $1,380,000 | -17.3% | 25,995 | -31.6% | 0.03% | -17.6% |
| SONY | Sell | SONY Corp. ADRsponsored adr | $1,399,000 | +13.5% | 31,120 | -5.7% | 0.03% | +12.0% |
| SCL | Sell | Stepan Co | $1,407,000 | -14.7% | 17,815 | -9.7% | 0.03% | -15.2% |
| CCOI | Sell | Cogent Comm Group Inc | $1,413,000 | -13.9% | 31,195 | -7.1% | 0.03% | -15.2% |
| TDS | Sell | Telephone & Data Sys Inc | $1,394,000 | -7.4% | 50,150 | -7.1% | 0.03% | -9.7% |
| CACI | Sell | CACI International Inc. CL Acl a | $1,421,000 | -11.6% | 10,740 | -6.9% | 0.03% | -15.2% |
| TBBK | Sell | Bancorp Inc Del | $1,409,000 | -4.1% | 142,605 | -19.7% | 0.03% | -6.7% |
| ARR | Sell | ARMOUR Residential REIT Inc. ( | $1,402,000 | -11.2% | 54,510 | -7.2% | 0.03% | -12.5% |
| AEGN | Sell | Aegion Corp | $1,394,000 | -15.5% | 54,835 | -22.6% | 0.03% | -15.2% |
| PRFT | Sell | Perficient Inc. | $1,339,000 | -11.1% | 70,225 | -8.3% | 0.03% | -12.9% |
| POR | Sell | Portland General Electric | $1,363,000 | -7.2% | 29,895 | -7.1% | 0.03% | -10.0% |
| LHO | Sell | LaSalle Hotel Properties (REIT | $1,358,000 | -10.2% | 48,380 | -7.1% | 0.03% | -12.9% |
| ALE | Sell | Allete Inc | $1,346,000 | -10.6% | 18,100 | -7.1% | 0.03% | -12.9% |
| TGI | Sell | Triumph Group Inc. | $1,355,000 | -17.6% | 49,800 | -10.0% | 0.03% | -18.2% |
| EFSC | Sell | Enterprise Finl Svcs Corp | $1,375,000 | -19.1% | 30,445 | -24.1% | 0.03% | -20.6% |
| ETH | Sell | Ethan Allen Interiors Inc. | $1,338,000 | -19.0% | 46,780 | -8.2% | 0.03% | -20.6% |
| CHEF | Sell | The Chefs Warehouse Inc. | $1,355,000 | -11.7% | 66,085 | -16.8% | 0.03% | -12.9% |
| TLYS | Sell | Tillys Inccl a | $1,350,000 | +12.2% | 91,470 | -8.8% | 0.03% | +12.5% |
| KRG | Sell | Kite Realty Group Trust (REIT) | $1,353,000 | -10.0% | 69,020 | -7.0% | 0.03% | -10.0% |
| HT | Sell | Hersha Hospitality Trust (REIT | $1,360,000 | -14.5% | 78,135 | -8.3% | 0.03% | -15.6% |
| EXPR | Sell | Express Inc | $1,283,000 | +9.6% | 126,375 | -27.0% | 0.03% | +8.3% |
| USM | Sell | United States Cellular Corp. | $1,298,000 | -1.3% | 34,490 | -7.1% | 0.03% | -3.7% |
| LMNX | Sell | Luminex Corp Del | $1,296,000 | -9.9% | 65,775 | -7.0% | 0.03% | -10.3% |
| NFG | Sell | National Fuel Gas Co. | $1,317,000 | -9.9% | 23,990 | -7.1% | 0.03% | -13.3% |
| OI | Sell | Owens Illinois | $1,318,000 | -19.6% | 59,465 | -8.7% | 0.03% | -21.2% |
| HSTM | Sell | Healthstream Inc | $1,229,000 | -7.7% | 53,070 | -6.9% | 0.02% | -7.4% |
| COWN | Sell | Cowen Group Inc Newcl a new | $1,263,000 | -29.4% | 92,550 | -7.9% | 0.02% | -30.6% |
| DX | Sell | Dynex Cap Inc. (REIT) | $1,276,000 | -10.8% | 181,989 | -7.5% | 0.02% | -13.8% |
| PLAB | Sell | Photronics Inc. | $1,262,000 | -15.9% | 148,030 | -12.7% | 0.02% | -16.7% |
| DXPE | Sell | DXP Enterprises Inc New | $1,251,000 | -22.0% | 42,300 | -16.9% | 0.02% | -24.2% |
| SSYS | Sell | Stratasys Ltd. | $1,229,000 | -19.6% | 61,565 | -6.9% | 0.02% | -19.4% |
| TCBK | Sell | TriCo Bancshares | $1,247,000 | -9.4% | 32,940 | -2.4% | 0.02% | -10.7% |
| DSW | Sell | DSW Inc. | $1,226,000 | -9.4% | 57,275 | -9.1% | 0.02% | -11.1% |
| FISI | Sell | Financial Instns Inc | $1,179,000 | -4.1% | 37,925 | -11.1% | 0.02% | -4.0% |
| GTS | Sell | Triple-S Management Corporatio | $1,219,000 | -19.7% | 49,039 | -23.5% | 0.02% | -22.6% |
| EBF | Sell | Ennis Inc. | $1,184,000 | -1.2% | 57,050 | -6.4% | 0.02% | 0.0% |
| AET | Sell | Aetna Inc. | $1,209,000 | -62.0% | 6,700 | -66.5% | 0.02% | -63.1% |
| LRN | Sell | K12 Inc | $1,201,000 | -17.2% | 75,527 | -7.1% | 0.02% | -17.2% |
| ASNA | Sell | Ascena Retail Group Inc | $1,180,000 | -6.4% | 502,240 | -2.4% | 0.02% | -7.7% |
| GLRE | Sell | Greenlight Capital Re Ltd. CLclass a | $1,211,000 | -14.1% | 60,240 | -7.5% | 0.02% | -17.2% |
| HIBB | Sell | Hibbett Sports Inc. | $1,201,000 | -4.2% | 58,850 | -33.1% | 0.02% | -4.0% |
| STBZ | Sell | State Bank Financial Corp | $1,213,000 | -3.0% | 40,635 | -6.8% | 0.02% | -4.0% |
| ZUMZ | Sell | Zumiez Inc. | $1,166,000 | -25.8% | 56,011 | -35.5% | 0.02% | -28.1% |
| CHS | Sell | Chico's Fas Inc | $1,174,000 | -7.6% | 133,132 | -6.2% | 0.02% | -11.5% |
| CTBI | Sell | Community Trust Bancorp | $1,131,000 | -12.0% | 24,015 | -13.1% | 0.02% | -11.5% |
| OSG | Sell | Overseas Shipholding Group Inccl a new | $1,141,000 | +2.3% | 416,360 | -1.8% | 0.02% | 0.0% |
| SCVL | Sell | Shoe Carnival Inc. | $1,127,000 | -19.2% | 42,143 | -32.4% | 0.02% | -17.9% |
| PERY | Sell | Perry Ellis International Inc. | $1,164,000 | -2.0% | 46,489 | -7.4% | 0.02% | -4.2% |
| SRCE | Sell | 1st Source Corp. | $1,092,000 | -9.5% | 22,075 | -7.1% | 0.02% | -8.3% |
| RGP | Sell | Resources Connection Inc. | $1,081,000 | -14.8% | 69,984 | -23.3% | 0.02% | -15.4% |
| FRAN | Sell | Francescas Hldgs Corp | $1,087,000 | -7.4% | 148,760 | -6.7% | 0.02% | -8.3% |
| CATO | Sell | Cato Corporation CL Acl a | $1,108,000 | +7.5% | 69,575 | -10.7% | 0.02% | +4.8% |
| APEI | Sell | American Public Education I | $1,097,000 | -8.1% | 43,790 | -22.8% | 0.02% | -8.3% |
| ADUS | Sell | Addus HomeCare Corporation | $1,100,000 | -6.5% | 31,605 | -5.1% | 0.02% | -8.3% |
| RAIL | Sell | FreightCar American | $1,038,000 | -18.6% | 60,755 | -6.8% | 0.02% | -19.2% |
| THFF | Sell | First Financial Corp | $1,067,000 | -13.3% | 23,525 | -9.0% | 0.02% | -16.0% |
| NHC | Sell | National Healthcare Corp | $1,050,000 | -10.1% | 17,230 | -7.7% | 0.02% | -12.5% |
| SPOK | Sell | Spok Holdings Inc. | $1,041,000 | -8.5% | 66,530 | -10.3% | 0.02% | -8.7% |
| IIVI | Sell | II-VI Inc. | $1,068,000 | -19.5% | 22,755 | -29.5% | 0.02% | -22.2% |
| HVT | Sell | Haverty Furniture Companies In | $1,040,000 | -19.9% | 45,930 | -7.5% | 0.02% | -19.2% |
| AAN | Sell | Aarons Inc. | $1,057,000 | -15.3% | 26,535 | -7.2% | 0.02% | -16.0% |
| PEIX | Sell | Pacific Ethanol Inc. | $1,056,000 | -24.1% | 232,140 | -7.4% | 0.02% | -25.0% |
| QCRH | Sell | QCR Holdings Inc. | $1,005,000 | -13.2% | 23,460 | -7.8% | 0.02% | -13.0% |
| TNK | Sell | Teekay Tankers Ltdcl a | $1,012,000 | -16.2% | 722,615 | -3.1% | 0.02% | -20.0% |
| COR | Sell | CoreSite Realty Corporation (R | $978,000 | -2.2% | 8,585 | -4.0% | 0.02% | 0.0% |
| GME | Sell | GameStop Corp Class Acl a | $1,017,000 | -20.0% | 56,635 | -8.0% | 0.02% | -23.1% |
| S | Sell | Sprint Corporation | $984,000 | -28.6% | 167,067 | -5.7% | 0.02% | -28.6% |
| CORR | Sell | CorEnergy Infrastructure Trust | $941,000 | -8.2% | 24,640 | -15.0% | 0.02% | -9.5% |
| PIR | Sell | Pier 1 Imports Inc. | $943,000 | -9.8% | 227,805 | -8.7% | 0.02% | -9.5% |
| NMIH | Sell | NMI Holdings Inc.cl a | $946,000 | -1.4% | 55,620 | -28.1% | 0.02% | 0.0% |
| IBKC | Sell | Iberiabank Corp | $973,000 | -95.9% | 12,550 | -95.7% | 0.02% | -96.1% |
| LOW | Sell | Lowe's Companies Inc. | $920,000 | -56.0% | 9,900 | -62.1% | 0.02% | -57.1% |
| BKS | Sell | Barnes & Noble Inc. | $907,000 | -18.1% | 135,345 | -7.1% | 0.02% | -18.2% |
| AMD | Sell | Advanced Micro Devices | $826,000 | -23.6% | 80,312 | -5.3% | 0.02% | -22.7% |
| DYN | Sell | Dynegy Inc. DEL | $818,000 | -70.6% | 69,070 | -75.7% | 0.02% | -71.9% |
| HWC | Sell | Hancock Holding Co. | $810,000 | -26.6% | 16,370 | -28.1% | 0.02% | -27.3% |
| PFBC | Sell | Preferred Bk Los Angeles Ca | $771,000 | -71.2% | 13,115 | -70.5% | 0.02% | -72.2% |
| KMT | Sell | Kennametal Inc. | $723,000 | -13.6% | 14,925 | -28.1% | 0.01% | -17.6% |
| SPAR | Sell | Spartan Motors Inc. | $676,000 | -28.8% | 42,935 | -50.0% | 0.01% | -26.3% |
| CENTA | Sell | Central Garden & Pet Co. CL Acl a non-vtg | $669,000 | -27.1% | 17,750 | -28.1% | 0.01% | -31.6% |
| SLM | Sell | SLM Corp. (New) | $615,000 | -29.1% | 54,450 | -28.1% | 0.01% | -33.3% |
| MSBI | Sell | Midland States Bancorp Inc. | $542,000 | -59.1% | 16,700 | -60.1% | 0.01% | -59.3% |
| RTEC | Sell | Rudolph Techonologies Inc. | $489,000 | -80.3% | 20,477 | -78.4% | 0.01% | -80.0% |
| BZH | Sell | Beazer Homes USA Inc. | $502,000 | -26.3% | 26,110 | -28.1% | 0.01% | -28.6% |
| CNOB | Sell | ConnectOne Bancorp Inc. (New) | $506,000 | -24.7% | 19,640 | -28.2% | 0.01% | -28.6% |
| MLR | Sell | Miller Industries Inc. | $511,000 | -8.6% | 19,810 | -1.0% | 0.01% | -9.1% |
| GWB | Sell | Great Western Bancorp. Inc. | $439,000 | -30.8% | 11,040 | -28.1% | 0.01% | -30.8% |
| UCTT | Sell | Ultra Clean Holdings Inc. | $451,000 | -35.8% | 19,535 | -15.0% | 0.01% | -35.7% |
| ELY | Sell | Callaway Golf Co. | $475,000 | -30.6% | 34,100 | -28.1% | 0.01% | -35.7% |
| NCBS | Sell | Nicolet Bankshares Inc. | $436,000 | -31.6% | 7,960 | -28.2% | 0.01% | -30.8% |
| MBUU | Sell | Malibu Boats Inc. | $431,000 | -32.4% | 14,490 | -28.1% | 0.01% | -30.8% |
| WLH | Sell | William Lyon Homescl a new | $465,000 | -9.2% | 16,000 | -28.1% | 0.01% | -10.0% |
| BKH | Sell | Black Hills Corp. | $415,000 | -92.6% | 6,910 | -91.6% | 0.01% | -93.0% |
| ATI | Sell | Allegheny Technologies Inc. | $384,000 | -27.5% | 15,925 | -28.2% | 0.01% | -27.3% |
| MXL | Sell | MaxLinear Inc.cl a | $355,000 | -20.0% | 13,435 | -28.1% | 0.01% | -22.2% |
| BSX | Sell | Boston Scientific | $295,000 | -97.8% | 11,900 | -97.5% | 0.01% | -97.8% |
| KEM | Sell | Kemet Corp. | $314,000 | -48.7% | 20,840 | -28.1% | 0.01% | -50.0% |
| EVH | Sell | Evolent Health Inc.cl a | $231,000 | -50.3% | 18,770 | -28.1% | 0.01% | -44.4% |
| CUTR | Sell | Cutera Inc. | $266,000 | -41.9% | 5,855 | -47.1% | 0.01% | -44.4% |
| CUDA | Sell | Barracuda Networks Inc. | $184,000 | -99.5% | 6,700 | -99.6% | 0.00% | -99.5% |
| SSB | Sell | South State Corp. | $225,000 | -30.1% | 2,580 | -27.9% | 0.00% | -42.9% |
| MITL | Sell | Mitel Networks Corporation | $214,000 | -29.6% | 25,995 | -28.2% | 0.00% | -33.3% |
| ICD | Sell | Independence Contract Drilling | $157,000 | -24.5% | 39,335 | -28.1% | 0.00% | -25.0% |
| OA | Sell | ORBITAL ATK INC COM | $27,000 | -99.7% | 208 | -99.7% | 0.00% | -99.4% |
| ANDV | Sell | ANDEAVOR | $27,000 | -99.9% | 236 | -99.9% | 0.00% | -99.8% |
| PMC | Exit | PharMerica Corp. | $0 | – | -734 | -100.0% | 0.00% | – |
| EVHC | Exit | Envision Healthcare Corp. | $0 | – | -1 | -100.0% | 0.00% | – |
| AGU | Sell | AGRIUM INC | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| WDC | Sell | WESTERN DIGITAL CORPORATION | $2,000 | -100.0% | 19 | -100.0% | 0.00% | -100.0% |
| AEE | Sell | AMEREN CORP (HLDG CO) | $6,000 | -100.0% | 103 | -100.0% | 0.00% | -100.0% |
| SLCA | Exit | U S Silica Hldgs Inc | $0 | – | -16 | -100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP COM | $4,000 | -100.0% | 71 | -100.0% | 0.00% | -100.0% |
| AGCO | Sell | A G C O CORP | $2,000 | -100.0% | 21 | -100.0% | 0.00% | -100.0% |
| RH | Exit | RH | $0 | – | -6 | -100.0% | 0.00% | – |
| COH | Exit | Coach Inc | $0 | – | -7,600 | -100.0% | -0.01% | – |
| SWIR | Exit | Sierra Wireless Inc. | $0 | – | -14,075 | -100.0% | -0.01% | – |
| SGMS | Exit | Scientific Games Corp.cl a | $0 | – | -7,970 | -100.0% | -0.01% | – |
| WD | Exit | Walker & Dunlop Inc | $0 | – | -6,555 | -100.0% | -0.01% | – |
| FSLR | Exit | First Solar Inc. | $0 | – | -7,800 | -100.0% | -0.01% | – |
| LPI | Exit | Laredo Pete Hldgs Inc | $0 | – | -28,880 | -100.0% | -0.01% | – |
| VECO | Exit | Veeco Instruments Inc. | $0 | – | -24,570 | -100.0% | -0.01% | – |
| REN | Exit | Resolute Energy Corporation | $0 | – | -18,875 | -100.0% | -0.01% | – |
| ZAGG | Exit | Zagg Inc. | $0 | – | -36,965 | -100.0% | -0.01% | – |
| AMNB | Exit | American Natl Bankshares In | $0 | – | -16,140 | -100.0% | -0.01% | – |
| HOME | Exit | At Home Group Inc. | $0 | – | -32,975 | -100.0% | -0.02% | – |
| VSM | Exit | Versum Materials LLC | $0 | – | -18,929 | -100.0% | -0.02% | – |
| CAG | Exit | ConAgra Brands Inc. | $0 | – | -30,915 | -100.0% | -0.02% | – |
| CRNT | Exit | Ceragon Networks Ltd.ord | $0 | – | -489,620 | -100.0% | -0.02% | – |
| BGFV | Exit | Big 5 Sporting Goods Corp. | $0 | – | -138,980 | -100.0% | -0.02% | – |
| AKS | Exit | AK Steel Holding Corp. | $0 | – | -192,087 | -100.0% | -0.02% | – |
| SWKS | Exit | Skyworks Solutions Inc. | $0 | – | -11,189 | -100.0% | -0.02% | – |
| VSI | Exit | Vitamin Shoppe Inc | $0 | – | -217,345 | -100.0% | -0.02% | – |
| ORN | Exit | Orion Group Holdings Inc. | $0 | – | -179,045 | -100.0% | -0.02% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -14,901 | -100.0% | -0.02% | – |
| SCSS | Exit | Select Comfort Corporation | $0 | – | -39,050 | -100.0% | -0.02% | – |
| CHK | Exit | Chesapeake Energy | $0 | – | -301,148 | -100.0% | -0.03% | – |
| CVGI | Exit | Commercial Vehicle Group Inc. | $0 | – | -177,185 | -100.0% | -0.03% | – |
| FMC | Exit | FMC Corp. | $0 | – | -14,766 | -100.0% | -0.03% | – |
| ATVI | Exit | Activision-Blizzard Inc. | $0 | – | -21,159 | -100.0% | -0.03% | – |
| WOR | Exit | Worthington Industries Inc. | $0 | – | -30,260 | -100.0% | -0.03% | – |
| FOSL | Exit | Fossil Group Inc. | $0 | – | -155,305 | -100.0% | -0.03% | – |
| SCMP | Exit | Sucampo Pharmaceuticals Inccl a | $0 | – | -122,190 | -100.0% | -0.03% | – |
| MITT | Exit | AG Mortgage Investment Trust I | $0 | – | -75,415 | -100.0% | -0.03% | – |
| STM | Exit | STMicroelectronics N.V.ny registry | $0 | – | -75,452 | -100.0% | -0.03% | – |
| ICON | Exit | Iconix Brand Group | $0 | – | -262,990 | -100.0% | -0.03% | – |
| VG | Exit | Vonage Holdings Corp. | $0 | – | -187,380 | -100.0% | -0.03% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -16,112 | -100.0% | -0.03% | – |
| KELYA | Exit | Kelly Services Inc. CL Acl a | $0 | – | -63,455 | -100.0% | -0.03% | – |
| CDR | Exit | Cedar Realty Trust Inc. (REIT) | $0 | – | -276,265 | -100.0% | -0.03% | – |
| ALSN | Exit | Allison Transmission Hldgs | $0 | – | -42,321 | -100.0% | -0.03% | – |
| BK | Exit | Bank of New York Mellon Corp. | $0 | – | -29,549 | -100.0% | -0.03% | – |
| MYRG | Exit | MYR Group Inc. | $0 | – | -53,395 | -100.0% | -0.03% | – |
| HFWA | Exit | Heritage Finl Corp Wash | $0 | – | -54,390 | -100.0% | -0.03% | – |
| SCSC | Exit | ScanSource Inc. | $0 | – | -36,810 | -100.0% | -0.03% | – |
| CPLA | Exit | Capella Education Company | $0 | – | -23,234 | -100.0% | -0.03% | – |
| BUSE | Exit | First Busey Corp.(new) | $0 | – | -51,910 | -100.0% | -0.03% | – |
| CNSL | Exit | Consolidated Comm Hldgs Inc | $0 | – | -85,330 | -100.0% | -0.03% | – |
| IPHS | Exit | Innophos Holdings Inc. | $0 | – | -34,430 | -100.0% | -0.03% | – |
| SHLM | Exit | A. Schulman Inc. | $0 | – | -48,545 | -100.0% | -0.03% | – |
| CHSP | Exit | Chesapeake Lodging Trust (REITsh ben int | $0 | – | -61,425 | -100.0% | -0.03% | – |
| WLL | Exit | Whiting Petroleum Corp. | $0 | – | -302,655 | -100.0% | -0.03% | – |
| MTRX | Exit | Matrix Service Co. | $0 | – | -111,190 | -100.0% | -0.03% | – |
| KMI | Exit | Kinder Morgan Inc Del | $0 | – | -88,510 | -100.0% | -0.03% | – |
| SPXC | Exit | SPX Corporation | $0 | – | -59,330 | -100.0% | -0.04% | – |
| BANR | Exit | Banner Corp. | $0 | – | -28,030 | -100.0% | -0.04% | – |
| CNX | Exit | Consol Energy | $0 | – | -102,875 | -100.0% | -0.04% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -172,245 | -100.0% | -0.04% | – |
| CC | Exit | Chemours Company (The) | $0 | – | -39,066 | -100.0% | -0.04% | – |
| CELG | Exit | Celgene Corporation | $0 | – | -20,105 | -100.0% | -0.06% | – |
| CBS | Exit | CBS Corp. CL Bcl b | $0 | – | -268,278 | -100.0% | -0.32% | – |
| ABM | Exit | ABM Industries Inc. | $0 | – | -438,562 | -100.0% | -0.37% | – |
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 2018-02-09
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 | 2024-05-15 |
| 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 |
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.