$4.52 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 633 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGN | Sell | Energen Corp. | $81,182,000 | +4.9% | 1,291,472 | -3.9% | 1.80% | +16.3% |
| CFG | Sell | Citizens Financial Group Inc. | $75,557,000 | -12.8% | 1,799,837 | -12.8% | 1.67% | -3.4% |
| LPT | Buy | Liberty Property Trust (REIT) | $60,936,000 | -1.0% | 1,533,765 | +7.2% | 1.35% | +9.8% |
| ETR | Buy | Entergy Corp. | $58,322,000 | +6.8% | 740,313 | +10.3% | 1.29% | +18.4% |
| ORBK | Sell | Orbotech Ltd. ORDord | $53,834,000 | -11.3% | 865,777 | -28.4% | 1.19% | -1.7% |
| KBR | Sell | KBR Inc. | $47,169,000 | -44.6% | 2,913,465 | -32.1% | 1.04% | -38.5% |
| VST | Buy | Vistra Energy Corp. | $46,356,000 | +80.2% | 2,225,459 | +58.5% | 1.03% | +99.8% |
| TEX | Buy | Terex Corp. | $44,518,000 | -22.1% | 1,190,011 | +0.4% | 0.99% | -13.7% |
| MPW | Sell | Medical Properties Trust Inc. | $44,035,000 | -12.7% | 3,387,329 | -7.5% | 0.98% | -3.3% |
| CMC | Buy | Commercial Metals | $42,027,000 | +236.8% | 2,054,114 | +251.0% | 0.93% | +273.9% |
| EHC | New | Encompass Health Corp. | $41,377,000 | – | 723,754 | +100.0% | 0.92% | – |
| WAFD | Sell | Washington Federal Inc. | $38,327,000 | -0.1% | 1,107,729 | -1.1% | 0.85% | +10.7% |
| LDOS | Sell | Leidos Holdings Inc. | $37,198,000 | -6.6% | 568,775 | -7.8% | 0.82% | +3.5% |
| SF | Buy | Stifel Financial Corp.cl a | $36,671,000 | +174.8% | 619,131 | +176.3% | 0.81% | +204.1% |
| WPX | Sell | WPX Energy Inc. | $36,410,000 | -33.9% | 2,463,452 | -37.1% | 0.81% | -26.8% |
| FCNCA | Buy | First Citizens Bancshares Inc. | $35,200,000 | +2.8% | 85,180 | +0.2% | 0.78% | +14.0% |
| CZR | Sell | Caesars Entmt Corp | $34,887,000 | -24.1% | 3,101,031 | -14.7% | 0.77% | -15.9% |
| KNX | New | Knight-Swift Transportation Hocl a | $34,568,000 | – | 751,306 | +100.0% | 0.77% | – |
| KORS | Buy | Michael Kors Hldgs Ltd | $34,415,000 | +85.2% | 554,371 | +87.8% | 0.76% | +105.4% |
| FL | Buy | Foot Locker Inc. | $33,845,000 | +594.7% | 743,199 | +615.2% | 0.75% | +673.2% |
| KEY | Sell | KeyCorp | $33,653,000 | -12.7% | 1,721,404 | -9.9% | 0.74% | -3.2% |
| WRK | Buy | WestRock Company | $32,366,000 | +5.2% | 504,380 | +3.7% | 0.72% | +16.6% |
| PDM | Sell | Piedmont Office Realty Trust I | $32,241,000 | -21.1% | 1,832,898 | -12.0% | 0.71% | -12.5% |
| UCBI | Sell | United Community Banks Inc. | $31,833,000 | +3.9% | 1,005,797 | -7.6% | 0.70% | +15.2% |
| VNTR | Buy | Venator Materials PLC | $31,490,000 | +6.9% | 1,740,741 | +30.8% | 0.70% | +18.5% |
| CNA | Buy | CNA Financial Corp. | $31,463,000 | +33.6% | 637,540 | +43.6% | 0.70% | +48.0% |
| PRGO | Sell | Perrigo Co. PLC (New) | $31,381,000 | -14.9% | 376,545 | -11.0% | 0.70% | -5.7% |
| PDS | Sell | Precision Drilling Corporation | $31,089,000 | -9.0% | 11,223,319 | -0.8% | 0.69% | +0.9% |
| HUN | Sell | Huntsman Corp | $30,722,000 | -19.5% | 1,050,333 | -8.4% | 0.68% | -10.8% |
| TRTN | Sell | Triton International Limited Ccl a | $29,386,000 | -30.4% | 960,334 | -14.8% | 0.65% | -22.9% |
| NOMD | Sell | Nomad Foods Limited | $28,519,000 | -19.7% | 1,811,874 | -13.7% | 0.63% | -11.0% |
| ATH | Buy | Athene Holding Ltd.cl a | $28,346,000 | +5.4% | 592,880 | +14.0% | 0.63% | +16.9% |
| LAZ | Sell | Lazard Ltd. | $28,063,000 | -22.1% | 533,930 | -22.2% | 0.62% | -13.5% |
| STL | Sell | Sterling Bancorp New | $27,847,000 | -9.3% | 1,234,915 | -1.0% | 0.62% | +0.7% |
| ETFC | Sell | E Trade Financial Corp | $27,707,000 | -1.4% | 500,032 | -11.8% | 0.61% | +9.4% |
| SIGI | Sell | Selective Insurance Group Inc. | $27,357,000 | +1.1% | 450,697 | -2.2% | 0.61% | +12.0% |
| SNPS | New | Synopsys Inc. | $27,262,000 | – | 327,505 | +100.0% | 0.60% | – |
| CBRE | Sell | CBRE Group Inc. | $27,195,000 | -6.6% | 575,928 | -14.3% | 0.60% | +3.4% |
| ORI | Buy | Old Republic Intl Corp. | $26,487,000 | +263.2% | 1,234,843 | +262.1% | 0.59% | +302.1% |
| CBPX | Buy | Continental Building Products | $26,035,000 | +2.1% | 911,911 | +0.6% | 0.58% | +13.1% |
| MDRX | Sell | Allscripts Healthcare Solution | $25,633,000 | -16.8% | 2,075,580 | -2.0% | 0.57% | -7.8% |
| USFD | Sell | US Foods Holding Corp. | $25,547,000 | -22.5% | 779,590 | -24.5% | 0.57% | -14.1% |
| PVH | Sell | PVH Corporation | $24,351,000 | -17.6% | 160,808 | -25.3% | 0.54% | -8.8% |
| UFCS | Buy | United Fire Group Inc | $24,142,000 | +9.4% | 504,422 | +4.2% | 0.54% | +21.3% |
| DRI | Buy | Darden Restaurants Inc. | $24,106,000 | +40.1% | 282,769 | +57.8% | 0.53% | +55.2% |
| SM | Buy | SM Energy Company | $23,957,000 | -18.3% | 1,328,709 | +0.1% | 0.53% | -9.4% |
| AEO | Sell | American Eagle Outfitters Inc. | $23,661,000 | -0.7% | 1,187,206 | -6.3% | 0.52% | +10.1% |
| GLPI | Sell | Gaming and Leisure Properties | $23,441,000 | -22.8% | 700,362 | -14.7% | 0.52% | -14.5% |
| FNB | Sell | FNB Corp | $22,583,000 | -36.9% | 1,679,022 | -35.1% | 0.50% | -30.1% |
| POST | New | Post Hldgs Inc | $22,369,000 | – | 295,266 | +100.0% | 0.50% | – |
| BDN | Sell | Brandywine Realty Trust Inc. (sh ben int new | $22,263,000 | -15.8% | 1,401,952 | -3.5% | 0.49% | -6.6% |
| OZRK | Sell | Bank of the Ozarks | $22,230,000 | -5.6% | 460,538 | -5.3% | 0.49% | +4.5% |
| RL | Sell | Ralph Lauren Corpcl a | $21,675,000 | -5.4% | 193,871 | -12.3% | 0.48% | +4.8% |
| UBNK | Buy | United Financial Bancorp Inc. | $21,113,000 | -3.8% | 1,303,293 | +4.8% | 0.47% | +6.8% |
| SASR | Buy | Sandy Spring Bancorp Inc. | $20,974,000 | +10.7% | 541,125 | +11.4% | 0.46% | +22.7% |
| MSGN | Sell | MSG Networks Inc. class Acl a | $20,895,000 | +6.2% | 924,546 | -4.9% | 0.46% | +17.8% |
| BHLB | Sell | Berkshire Hills Bancorp Inc. | $20,825,000 | -1.5% | 548,754 | -5.0% | 0.46% | +9.0% |
| PLCE | Sell | The Childrens Place Inc. | $20,536,000 | -26.6% | 151,839 | -21.1% | 0.46% | -18.6% |
| HRC | Buy | Hill-Rom Holdings Inc. | $20,412,000 | +1221.2% | 234,625 | +1179.7% | 0.45% | +1358.1% |
| HST | Sell | Host Hotels & Resorts Inc. (RE | $20,342,000 | -54.3% | 1,091,313 | -51.3% | 0.45% | -49.3% |
| TOL | Buy | Toll Bros Inc. | $20,292,000 | +57.2% | 469,172 | +74.6% | 0.45% | +74.0% |
| TITN | Buy | Titan Machinery Inc. | $19,793,000 | +32.8% | 840,091 | +19.3% | 0.44% | +47.0% |
| HIG | Sell | Hartford Financial Services Gr | $19,719,000 | -28.6% | 382,754 | -22.0% | 0.44% | -20.8% |
| COHU | Buy | Cohu Inc. | $19,574,000 | +14.1% | 858,128 | +9.8% | 0.43% | +26.5% |
| FCBC | Sell | First Community Bancshares | $19,284,000 | +3.2% | 646,040 | -0.6% | 0.43% | +14.5% |
| NWE | Sell | Northwestern Corp. | $19,233,000 | -15.2% | 357,485 | -5.9% | 0.43% | -6.0% |
| APTV | Sell | Aptiv PLC | $19,066,000 | -9.8% | 224,389 | -9.9% | 0.42% | 0.0% |
| CHS | Buy | Chico's Fas Inc | $19,045,000 | +1522.2% | 2,106,697 | +1482.4% | 0.42% | +1734.8% |
| SPB | Buy | Spectrum Brands Hldgs Inc | $19,042,000 | -4.8% | 183,630 | +3.2% | 0.42% | +5.5% |
| EME | Buy | EMCOR Group Inc. | $18,995,000 | -2.5% | 243,746 | +2.3% | 0.42% | +8.2% |
| MKSI | Sell | MKS Instruments Inc. | $18,957,000 | +9.9% | 163,915 | -10.2% | 0.42% | +21.7% |
| LBAI | Sell | Lakeland Bancorp Inc. | $18,814,000 | +0.7% | 947,792 | -2.3% | 0.42% | +11.8% |
| J | New | Jacobs Engineering Group Inc. | $18,796,000 | – | 317,764 | +100.0% | 0.42% | – |
| ICHR | Buy | Ichor Holdings Ltd. | $18,612,000 | +2.9% | 768,768 | +4.5% | 0.41% | +14.1% |
| UHAL | Buy | Amerco | $18,373,000 | +15.2% | 53,240 | +26.1% | 0.41% | +27.6% |
| VRNT | Sell | Verint Systems Inc. | $18,392,000 | -13.6% | 431,748 | -15.1% | 0.41% | -4.2% |
| MOS | New | Mosaic Co New | $18,382,000 | – | 757,094 | +100.0% | 0.41% | – |
| EXC | Sell | Exelon Corp. | $18,048,000 | -15.8% | 462,655 | -14.9% | 0.40% | -6.5% |
| CHCT | Buy | Community Healthcare Trust Inc | $17,956,000 | -7.5% | 697,601 | +1.0% | 0.40% | +2.6% |
| INN | Buy | Summit Hotel Properties Inc. ( | $17,939,000 | -8.3% | 1,318,044 | +2.6% | 0.40% | +1.5% |
| CMA | Sell | Comerica Inc. | $17,629,000 | -65.6% | 183,773 | -68.8% | 0.39% | -61.9% |
| USCR | Sell | U.S. Concrete Inc. | $17,594,000 | -28.8% | 291,297 | -1.4% | 0.39% | -21.1% |
| WDC | Buy | Western Digital Corp. | $17,228,000 | +861300.0% | 186,711 | +982589.5% | 0.38% | – |
| ASGN | Sell | On Assignment Inc. | $17,268,000 | +20.1% | 210,892 | -5.7% | 0.38% | +33.1% |
| JBLU | Sell | JetBlue Airways Corp. | $17,162,000 | -52.8% | 844,585 | -48.1% | 0.38% | -47.7% |
| HUM | Sell | Humana Inc. | $17,118,000 | -10.4% | 63,676 | -17.3% | 0.38% | -0.8% |
| PEG | Sell | Public Service Enterprise Grou | $17,019,000 | -52.4% | 338,751 | -51.2% | 0.38% | -47.2% |
| JAZZ | New | Jazz Pharmaceuticals PLC | $16,972,000 | – | 112,402 | +100.0% | 0.38% | – |
| ARCH | Sell | Arch Coal Inc.cl a | $16,956,000 | -29.3% | 184,549 | -28.3% | 0.38% | -21.5% |
| RBC | Buy | Regal Beloit Corp. | $16,938,000 | +1.5% | 230,915 | +5.9% | 0.38% | +12.3% |
| AA | Sell | Alcoa Corp. | $16,871,000 | -60.4% | 375,242 | -52.5% | 0.37% | -56.1% |
| NKTR | Sell | Nektar Therapeutics | $16,864,000 | -17.0% | 158,707 | -53.4% | 0.37% | -8.1% |
| PKI | Sell | PerkinElmer Inc. | $16,412,000 | -7.5% | 216,740 | -10.6% | 0.36% | +2.5% |
| TRN | New | Trinity Inds Inc. | $16,385,000 | – | 502,130 | +100.0% | 0.36% | – |
| PF | Sell | Pinnacle Foods Inc. | $16,266,000 | -72.9% | 300,668 | -70.2% | 0.36% | -69.9% |
| BURL | Sell | Burlington Stores Inc. | $16,102,000 | -39.3% | 120,935 | -43.9% | 0.36% | -32.6% |
| SGH | Sell | SMART Global Holdings Inc. | $16,033,000 | +30.1% | 321,680 | -12.0% | 0.36% | +44.3% |
| MTOR | Buy | Meritor Inc | $15,982,000 | +70.3% | 777,323 | +94.3% | 0.35% | +88.3% |
| DRH | Sell | Diamondrock Hospitality Co. (R | $15,868,000 | -13.5% | 1,519,971 | -6.4% | 0.35% | -4.1% |
| KVHI | Buy | KVH Industries Inc. | $15,732,000 | +5.3% | 1,520,031 | +5.3% | 0.35% | +16.4% |
| HSII | Sell | Heidrick & Struggles Intl Inc. | $15,617,000 | -2.3% | 499,746 | -23.2% | 0.35% | +8.5% |
| CNHI | Sell | CNH Industrial N.V. | $15,591,000 | -28.9% | 1,257,317 | -23.2% | 0.34% | -21.2% |
| ANF | Sell | Abercrombie & Fitch Co. | $15,457,000 | +38.2% | 638,462 | -0.5% | 0.34% | +52.7% |
| SIMO | Buy | Silicon Motion Technology Corpsponsored adr | $15,409,000 | -5.9% | 320,215 | +3.5% | 0.34% | +4.3% |
| PIPR | Sell | Piper Jaffray Co. | $15,177,000 | -4.4% | 182,746 | -0.8% | 0.34% | +6.0% |
| WCG | Sell | WellCare Health Plans Inc. | $14,938,000 | -19.1% | 77,145 | -16.0% | 0.33% | -10.3% |
| MDR | Buy | McDermott International Inc. | $14,829,000 | +940.6% | 2,434,983 | +1024.0% | 0.33% | +1071.4% |
| TSE | Sell | Trinseo SA | $14,674,000 | -2.3% | 198,166 | -4.2% | 0.32% | +8.3% |
| ICFI | Buy | ICF International Inc. | $14,640,000 | +40.0% | 250,473 | +25.8% | 0.32% | +55.0% |
| FIX | Buy | Comfort Systems USA Inc. | $14,622,000 | -3.6% | 354,465 | +2.0% | 0.32% | +6.9% |
| DECK | Sell | Deckers Outdoor Corp | $14,589,000 | +7.8% | 162,044 | -3.9% | 0.32% | +19.6% |
| VIVO | Buy | Meridian Bioscience Inc | $14,442,000 | +16.2% | 1,017,028 | +14.5% | 0.32% | +29.0% |
| WSM | Buy | Williams-Sonoma Inc. | $14,316,000 | +3.4% | 271,343 | +1.3% | 0.32% | +14.4% |
| DLR | Sell | Digital Realty Trust Inc. (REI | $14,319,000 | -12.0% | 135,884 | -4.9% | 0.32% | -2.5% |
| ICLR | Sell | ICON PLC | $14,244,000 | -10.5% | 120,568 | -15.0% | 0.32% | -0.9% |
| UMPQ | Buy | Umpqua Holdings Corp. | $13,847,000 | +4.5% | 646,749 | +1.5% | 0.31% | +15.8% |
| SLG | Sell | SL Green Realty Corp. (REIT) | $13,872,000 | -24.8% | 143,265 | -21.6% | 0.31% | -16.8% |
| QGEN | Sell | Qiagen N.V. | $13,869,000 | -12.4% | 429,234 | -16.2% | 0.31% | -2.8% |
| LM | Buy | Legg Mason Inc. | $13,550,000 | -0.7% | 333,331 | +2.6% | 0.30% | +9.9% |
| NTGR | Buy | Netgear Inc. | $13,455,000 | -0.9% | 235,224 | +1.8% | 0.30% | +10.0% |
| VSH | Sell | Vishay Intertechnology Inc. | $13,397,000 | -35.5% | 720,268 | -28.1% | 0.30% | -28.4% |
| IAC | Sell | IAC InterActiveCorp.sh ben int | $13,383,000 | -0.5% | 85,579 | -22.2% | 0.30% | +10.0% |
| DVN | Buy | Devon Energy Corporationcl a | $13,386,000 | +131.3% | 421,085 | +201.2% | 0.30% | +155.2% |
| SRI | Buy | Stoneridge Inc. | $13,327,000 | +36.7% | 482,852 | +13.2% | 0.30% | +51.3% |
| CSTE | Buy | Caesarstone Ltd | $13,179,000 | +0.4% | 670,678 | +12.4% | 0.29% | +11.5% |
| ENTG | Sell | Entegris Inc. | $13,111,000 | +12.5% | 376,762 | -1.6% | 0.29% | +24.5% |
| UFS | Sell | Domtar Corporation | $13,001,000 | -34.1% | 305,624 | -23.3% | 0.29% | -26.9% |
| LRCX | Buy | LAM Research Corp. | $12,974,000 | +74.0% | 63,859 | +57.6% | 0.29% | +92.6% |
| CTRL | Buy | Control4 Corporation | $12,887,000 | -25.4% | 599,955 | +3.3% | 0.28% | -17.4% |
| GVA | Buy | Granite Construction Inc. | $12,853,000 | +1.5% | 230,085 | +15.2% | 0.28% | +12.6% |
| BAC | Sell | Bank of America Corporation | $12,810,000 | -2.4% | 427,144 | -3.9% | 0.28% | +8.4% |
| KALU | Sell | Kaiser Aluminum Corporation | $12,717,000 | -6.0% | 126,038 | -0.4% | 0.28% | +4.4% |
| CPE | Buy | Callon Petroleum Co. | $12,546,000 | +16.0% | 947,562 | +6.5% | 0.28% | +28.7% |
| WTS | Sell | Watts Water Technologies Inc. | $12,315,000 | +1.1% | 158,488 | -1.2% | 0.27% | +12.3% |
| SBRA | Buy | Sabra Health Care REIT Inc. | $12,260,000 | +3.1% | 694,641 | +9.6% | 0.27% | +14.3% |
| PFS | Sell | Provident Financial Services I | $12,169,000 | -5.2% | 475,537 | -0.1% | 0.27% | +5.5% |
| LXP | Buy | Lexington Realty Trust (REIT) | $12,202,000 | -2.7% | 1,550,421 | +19.3% | 0.27% | +7.6% |
| MLI | Buy | Mueller Industries Inc. | $12,116,000 | -18.0% | 463,132 | +11.0% | 0.27% | -9.2% |
| DLPH | Buy | Delphi Technologies PLC | $12,028,000 | +2442.9% | 252,431 | +2698.3% | 0.27% | +2855.6% |
| PLOW | Sell | Douglas Dynamics Inc | $11,970,000 | +9.4% | 276,133 | -4.6% | 0.26% | +21.0% |
| DCOM | Buy | Dime Community Bancshares Inc. | $11,917,000 | -9.0% | 647,660 | +3.6% | 0.26% | +0.8% |
| HOPE | Buy | Hope Bancorp Inc. | $11,937,000 | +34.0% | 656,239 | +34.5% | 0.26% | +48.3% |
| HAFC | Buy | Hanmi Finl Corp | $11,809,000 | +22.1% | 384,032 | +20.5% | 0.26% | +35.8% |
| L | Sell | Loews Corp. | $11,803,000 | -28.0% | 237,332 | -27.6% | 0.26% | -20.4% |
| NMRK | New | Newmark Group Inc. Class Acl a | $11,753,000 | – | 773,713 | +100.0% | 0.26% | – |
| SHOO | Buy | Steven Madden Ltd. | $11,743,000 | +10.0% | 267,505 | +17.0% | 0.26% | +22.1% |
| JPM | Sell | JPMorgan Chase & Co. | $11,696,000 | +0.7% | 106,358 | -2.1% | 0.26% | +11.6% |
| NTAP | Sell | NetApp Inc. | $11,678,000 | -63.3% | 189,295 | -67.1% | 0.26% | -59.2% |
| CHDN | Sell | Churchill Downs Inc.. | $11,655,000 | -22.9% | 47,756 | -26.5% | 0.26% | -14.6% |
| OLED | Buy | Universal Display Corp. (New) | $11,506,000 | -41.0% | 113,922 | +0.8% | 0.26% | -34.6% |
| AMN | Buy | AMN Healthcare Services Inc. | $11,468,000 | +17.9% | 202,082 | +2.3% | 0.25% | +30.9% |
| DOC | Buy | Physicians Realty Trust (REIT) | $11,321,000 | -9.6% | 727,091 | +4.5% | 0.25% | +0.4% |
| AIMC | Buy | Altra Industrial Motion Corp. | $11,231,000 | -5.6% | 244,409 | +3.6% | 0.25% | +4.6% |
| LZB | Buy | La-Z-Boy Inc. | $11,177,000 | +14.4% | 373,173 | +19.1% | 0.25% | +27.2% |
| PNFP | Sell | Pinnacle Finl Partners Inc | $11,089,000 | -8.4% | 172,725 | -5.4% | 0.25% | +1.7% |
| AJRD | Buy | Aerojet Rocketdyne Holdings In | $11,097,000 | +46.3% | 396,733 | +63.2% | 0.25% | +61.8% |
| JELD | Sell | Jeld-Wen Holding Inc. | $10,954,000 | -65.6% | 357,733 | -55.8% | 0.24% | -61.9% |
| QRVO | Buy | Qorvo Inc. | $10,969,000 | +7.1% | 155,693 | +1.3% | 0.24% | +18.5% |
| CMCO | Buy | Columbus Mckinnon Corp. | $10,848,000 | +2.3% | 302,675 | +14.1% | 0.24% | +13.2% |
| TTEK | Sell | Tetra Tech Inc. | $10,708,000 | -8.9% | 218,764 | -10.3% | 0.24% | +0.9% |
| MEOH | Buy | Methanex Corp. | $10,473,000 | +522.3% | 172,673 | +521.3% | 0.23% | +582.4% |
| XCRA | Sell | Xcerra Corporation | $10,496,000 | +7.0% | 900,982 | -10.1% | 0.23% | +18.4% |
| URBN | Buy | Urban Outfitters Inc. | $10,374,000 | +10.2% | 280,685 | +4.5% | 0.23% | +22.3% |
| HELE | Buy | Helen of Troy Corp. Ltd. | $10,189,000 | +1.8% | 117,113 | +12.7% | 0.23% | +13.0% |
| OSK | Buy | Oshkosh Corp. | $10,093,000 | -11.8% | 130,626 | +3.8% | 0.22% | -2.2% |
| GENC | Buy | Gencor Industries Inc. | $10,086,000 | +4.9% | 626,438 | +7.9% | 0.22% | +16.1% |
| VC | Sell | Visteon Corp. | $9,905,000 | -61.7% | 89,850 | -56.5% | 0.22% | -57.6% |
| RTEC | Buy | Rudolph Techonologies Inc. | $9,844,000 | +1913.1% | 355,389 | +1635.6% | 0.22% | +2080.0% |
| COHR | Sell | Coherent Inc. | $9,803,000 | -58.1% | 52,308 | -36.9% | 0.22% | -53.6% |
| HBM | Sell | HudBay Minerals Inc. | $9,463,000 | -61.5% | 1,332,841 | -52.3% | 0.21% | -57.2% |
| REX | Buy | REX American Resources Corp. | $9,503,000 | -9.1% | 130,542 | +3.3% | 0.21% | +0.5% |
| HP | Sell | Helmerich & Payne Inc. | $9,498,000 | +0.3% | 142,704 | -2.6% | 0.21% | +11.1% |
| GBX | Buy | Greenbrier Companies Inc. | $9,455,000 | +457.8% | 188,160 | +491.5% | 0.21% | +514.7% |
| TIVO | Buy | TiVo Corp. (new) | $9,358,000 | +3.2% | 690,649 | +18.8% | 0.21% | +14.4% |
| LGFB | Sell | Lions Gate Entertainment CL Bcl b non vtg | $9,250,000 | -82.2% | 384,142 | -76.5% | 0.20% | -80.2% |
| CW | Buy | Curtiss-Wright Corp. | $9,104,000 | +12.3% | 67,402 | +1.3% | 0.20% | +24.7% |
| AHL | Buy | Aspen Insurance Holdings Ltd. | $8,878,000 | +13.4% | 197,943 | +2.6% | 0.20% | +26.3% |
| BDC | Sell | Belden Inc. | $8,798,000 | -85.1% | 127,620 | -83.3% | 0.20% | -83.5% |
| CUB | Sell | Cubic Corp. | $8,614,000 | +4.6% | 135,445 | -3.1% | 0.19% | +15.8% |
| CVX | Sell | Chevron Corp. | $8,598,000 | -9.4% | 75,391 | -0.6% | 0.19% | 0.0% |
| WLH | Buy | William Lyon Homescl a new | $8,576,000 | +1744.3% | 311,985 | +1849.9% | 0.19% | +2011.1% |
| C | Sell | Citigroup Inc | $8,537,000 | -9.6% | 126,479 | -0.3% | 0.19% | 0.0% |
| TSN | Buy | Tyson Foods Inc. CL Acl a | $8,471,000 | +4.8% | 115,734 | +16.1% | 0.19% | +16.0% |
| MEI | Buy | Methode Electronics Inc. | $8,468,000 | +6.1% | 216,579 | +8.8% | 0.19% | +17.5% |
| FRC | Buy | First Rep Bk San Fran Cali | $8,385,000 | +9.7% | 90,544 | +2.7% | 0.19% | +21.6% |
| WASH | Buy | Washington Trust Bancorp Inc. | $8,171,000 | +3.2% | 152,015 | +2.2% | 0.18% | +14.6% |
| GPORQ | Buy | Gulfport Energy Corp. | $8,110,000 | +1.9% | 840,405 | +34.7% | 0.18% | +13.2% |
| UBSH | Buy | Union Bankshares Corporation | $8,081,000 | +4.1% | 220,124 | +2.6% | 0.18% | +15.5% |
| UNM | Sell | Unum Group | $8,029,000 | -66.0% | 168,642 | -60.8% | 0.18% | -62.2% |
| TRST | Buy | Trustco Bank Corp NY | $7,881,000 | -8.0% | 932,695 | +0.2% | 0.18% | +2.3% |
| ALL | New | Allstate Corp. | $7,848,000 | – | 82,787 | +100.0% | 0.17% | – |
| RCL | New | Royal Caribbean Cruises Ltd. | $7,480,000 | – | 63,534 | +100.0% | 0.17% | – |
| WBS | Sell | Webster Financial Corp. | $7,454,000 | -6.9% | 134,544 | -5.6% | 0.16% | +3.1% |
| BRKS | Sell | Brooks Automation Inc. | $7,203,000 | -4.7% | 265,975 | -16.1% | 0.16% | +6.0% |
| BHE | Buy | Benchmark Electronics Inc. | $6,963,000 | +64.1% | 233,264 | +60.0% | 0.15% | +81.2% |
| NEM | Sell | Newmont Mining Corp. | $6,895,000 | -58.3% | 176,479 | -60.0% | 0.15% | -53.8% |
| TER | Sell | Teradyne Inc. | $6,877,000 | -57.4% | 150,453 | -60.9% | 0.15% | -52.8% |
| HEES | Sell | H & E Equipment Services Inc | $6,663,000 | -47.1% | 173,108 | -44.1% | 0.15% | -41.3% |
| MU | Sell | Micron Technology Inc. | $6,621,000 | -51.2% | 126,981 | -61.5% | 0.15% | -45.8% |
| LYTS | Buy | LSI Industries Inc. | $6,545,000 | +25.2% | 807,022 | +6.2% | 0.14% | +39.4% |
| CMI | Sell | Cummins Inc. | $6,497,000 | -26.1% | 40,082 | -19.5% | 0.14% | -18.2% |
| PNC | Sell | PNC Financial Services Group I | $6,502,000 | +4.4% | 42,993 | -0.4% | 0.14% | +16.1% |
| AXTI | Buy | AXT Inc. | $6,492,000 | -10.0% | 895,464 | +8.0% | 0.14% | 0.0% |
| OMCL | Buy | Omnicell Inc. | $6,376,000 | -7.0% | 146,921 | +3.9% | 0.14% | +2.9% |
| MDP | Sell | Meredith Corp. | $6,346,000 | -65.2% | 117,954 | -57.2% | 0.14% | -61.3% |
| OUT | Buy | OUTFRONT Media Inc. (REIT) | $6,339,000 | -9.5% | 338,285 | +12.1% | 0.14% | 0.0% |
| FCN | Buy | FTI Consulting Inc. | $6,321,000 | +12.8% | 130,565 | +0.0% | 0.14% | +25.0% |
| TWTR | Sell | Twitter Inc. | $6,236,000 | -67.7% | 214,947 | -73.3% | 0.14% | -64.2% |
| DK | Buy | Delek US Holdings Inc. New | $6,195,000 | +23.4% | 152,204 | +5.9% | 0.14% | +37.0% |
| GNTX | Sell | Gentex Corp. | $6,169,000 | +3.4% | 267,995 | -5.9% | 0.14% | +15.1% |
| MSFT | Sell | Microsoft Corporation | $6,069,000 | +6.6% | 66,491 | -0.1% | 0.13% | +17.5% |
| AMWD | Buy | American Woodmark Corp. | $6,040,000 | -23.2% | 61,354 | +1.6% | 0.13% | -14.6% |
| T | Buy | AT&T Inc. | $6,056,000 | +14.3% | 169,879 | +24.6% | 0.13% | +26.4% |
| WDR | Buy | Waddell & Reed Financial Inc.cl a | $6,013,000 | +5.8% | 297,535 | +16.9% | 0.13% | +16.7% |
| JNJ | Sell | Johnson & Johnson | $5,902,000 | -8.8% | 46,054 | -0.5% | 0.13% | +1.6% |
| KLAC | New | KLA-Tencor Corp. | $5,879,000 | – | 53,930 | +100.0% | 0.13% | – |
| GLT | Buy | PH Glatfelter Co. | $5,847,000 | +11.7% | 284,818 | +16.6% | 0.13% | +22.9% |
| INTC | Buy | Intel Corp. | $5,684,000 | +59.1% | 109,143 | +41.0% | 0.13% | +77.5% |
| KNL | Buy | Knoll Inc. | $5,685,000 | -9.8% | 281,588 | +3.0% | 0.13% | 0.0% |
| MS | Sell | Morgan Stanley | $5,631,000 | +2.7% | 104,363 | -0.1% | 0.12% | +13.6% |
| HNI | Buy | HNI Corp. | $5,304,000 | -3.5% | 146,968 | +3.1% | 0.12% | +6.4% |
| PGTI | Sell | PGT Innovations Inc. | $5,258,000 | +8.5% | 281,950 | -1.9% | 0.12% | +19.6% |
| BAX | Sell | Baxter International Inc. | $5,172,000 | -53.7% | 79,513 | -54.0% | 0.12% | -48.4% |
| NNN | Sell | National Retail Properties Inc | $5,152,000 | -20.0% | 131,217 | -12.2% | 0.11% | -11.6% |
| TKR | New | Timken Co. | $5,105,000 | – | 111,944 | +100.0% | 0.11% | – |
| SYF | Sell | Synchrony Financial | $4,819,000 | -58.0% | 143,726 | -51.6% | 0.11% | -53.3% |
| MET | Sell | MetLife Inc. | $4,686,000 | -9.3% | 102,104 | -0.1% | 0.10% | +1.0% |
| CAT | Sell | Caterpillar Inc. | $4,643,000 | -6.6% | 31,501 | -0.1% | 0.10% | +4.0% |
| WWW | Sell | Wolverine World Wide Inc. | $4,594,000 | -85.3% | 158,978 | -83.7% | 0.10% | -83.6% |
| CCRN | Buy | Cross Country Healthcare Inc. | $4,606,000 | +91.8% | 414,567 | +120.2% | 0.10% | +112.5% |
| ORIT | Buy | Oritani Financial Corp | $4,416,000 | -5.5% | 287,685 | +1.0% | 0.10% | +5.4% |
| ROCK | Sell | Gibraltar Industries Inc. | $4,394,000 | -1.1% | 129,800 | -3.6% | 0.10% | +9.0% |
| DAKT | Buy | Daktronics Inc.cl a | $4,362,000 | +26.3% | 495,169 | +30.8% | 0.10% | +40.6% |
| DOOR | Buy | Masonite International Corpora | $4,206,000 | -3.5% | 68,550 | +16.6% | 0.09% | +6.9% |
| AAL | Sell | American Airlines Group Inc. | $4,196,000 | -0.3% | 80,761 | -0.1% | 0.09% | +10.7% |
| CCF | Buy | Chase Corp | $4,018,000 | -2.8% | 34,500 | +0.6% | 0.09% | +7.2% |
| SCHN | Buy | Schnitzer Steel Industries Inc | $4,007,000 | +124.6% | 123,860 | +132.6% | 0.09% | +147.2% |
| TMST | Buy | TimkenSteel Corporation | $4,034,000 | +45.8% | 265,580 | +45.8% | 0.09% | +61.8% |
| IIIN | Buy | Insteel Industries Inc. | $3,993,000 | +12.7% | 144,499 | +15.5% | 0.09% | +23.9% |
| CRDB | Sell | Crawford & Co. CL Bcl b | $3,910,000 | -30.3% | 475,679 | -18.4% | 0.09% | -22.3% |
| BPRN | New | The Bank of Princeton | $3,865,000 | – | 112,040 | +100.0% | 0.09% | – |
| LNC | Buy | Lincoln National Corp. | $3,884,000 | +39.9% | 53,166 | +47.2% | 0.09% | +56.4% |
| LVS | Sell | Las Vegas Sands Corp. | $3,799,000 | +3.3% | 52,841 | -0.1% | 0.08% | +15.1% |
| GS | Sell | Goldman Sachs Group Inc. | $3,725,000 | -1.3% | 14,790 | -0.1% | 0.08% | +9.3% |
| NRG | Buy | NRG Energy Inc. | $3,537,000 | +21.5% | 115,858 | +13.3% | 0.08% | +34.5% |
| DWDP | Sell | DowDuPont Inc. | $3,519,000 | -11.0% | 55,235 | -0.5% | 0.08% | -1.3% |
| ORCL | Sell | Oracle Corp. | $3,063,000 | -15.6% | 66,943 | -12.8% | 0.07% | -6.8% |
| STI | Sell | SunTrust Banks Inc. | $3,064,000 | +5.2% | 45,036 | -0.1% | 0.07% | +17.2% |
| AMAT | Sell | Applied Materials Inc. | $3,034,000 | +1.7% | 54,556 | -6.5% | 0.07% | +11.7% |
| AMGN | Sell | Amgen Inc. | $2,973,000 | -2.5% | 17,440 | -0.5% | 0.07% | +8.2% |
| TVTY | Sell | Tivity Health Inc. | $2,878,000 | -1.3% | 72,594 | -9.0% | 0.06% | +10.3% |
| MRK | Sell | Merck & Co. Inc. | $2,810,000 | -3.3% | 51,586 | -0.1% | 0.06% | +6.9% |
| ANTM | Sell | Anthem Inc. | $2,731,000 | -3.3% | 12,429 | -0.9% | 0.06% | +7.1% |
| MDLZ | Sell | Mondelez International Inc.cl a | $2,681,000 | -3.0% | 64,248 | -0.5% | 0.06% | +7.3% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $2,610,000 | -10.0% | 39,861 | -0.1% | 0.06% | 0.0% |
| AXP | Sell | American Express Company | $2,589,000 | -6.2% | 27,755 | -0.1% | 0.06% | +3.6% |
| CARO | Sell | Carolina Financial Corporation | $2,542,000 | +0.5% | 64,710 | -4.9% | 0.06% | +9.8% |
| DE | Sell | Deere & Co. | $2,481,000 | -1.2% | 15,976 | -0.4% | 0.06% | +10.0% |
| FCX | Sell | Freeport-McMoRan Inc.cl b | $2,499,000 | -7.8% | 142,246 | -0.5% | 0.06% | +1.9% |
| DVMT | New | Dell Technologies Inc. Class V | $2,491,000 | – | 34,025 | +100.0% | 0.06% | – |
| TMUS | Sell | T-Mobile US Inc. | $2,374,000 | -4.6% | 38,896 | -0.8% | 0.05% | +6.0% |
| IBKC | Buy | Iberiabank Corp | $2,389,000 | +145.5% | 30,625 | +144.0% | 0.05% | +178.9% |
| NTRI | Buy | NutriSystem Inc. | $2,386,000 | -43.8% | 88,519 | +9.6% | 0.05% | -37.6% |
| NBL | Sell | Noble Energy Inc. | $2,365,000 | +3.9% | 78,041 | -0.1% | 0.05% | +15.6% |
| CATY | Sell | Cathay General Bancorp | $2,311,000 | -5.6% | 57,795 | -0.4% | 0.05% | +4.1% |
| PFBC | Buy | Preferred Bk Los Angeles Ca | $2,298,000 | +198.1% | 35,790 | +172.9% | 0.05% | +240.0% |
| RUSHA | Buy | Rush Enterprises Inc Cl Acl a | $2,274,000 | +9.9% | 53,521 | +31.5% | 0.05% | +22.0% |
| K | Sell | Kellogg Co. | $2,249,000 | -4.9% | 34,591 | -0.6% | 0.05% | +6.4% |
| ANGO | Sell | Angiodynamics Inc | $2,226,000 | -55.3% | 129,032 | -56.9% | 0.05% | -50.5% |
| EL | Sell | Estee Lauder Companies Inc.cl a | $2,224,000 | +17.5% | 14,855 | -0.1% | 0.05% | +28.9% |
| RVLT | Buy | Revolution Lighting Technologi | $2,218,000 | +60.4% | 646,600 | +53.8% | 0.05% | +75.0% |
| GILD | Sell | Gilead Sciences Inc. | $2,166,000 | +5.1% | 28,726 | -0.1% | 0.05% | +17.1% |
| ESIO | New | Electro Scientific Industries | $2,142,000 | – | 110,795 | +100.0% | 0.05% | – |
| VLO | Sell | Valero Energy Corp. | $2,063,000 | +0.8% | 22,239 | -0.1% | 0.05% | +12.2% |
| AER | Buy | AerCap Holdings N.V. | $2,044,000 | -0.1% | 40,300 | +3.6% | 0.04% | +9.8% |
| EMR | Sell | Emerson Electric Co. | $1,967,000 | -2.1% | 28,793 | -0.1% | 0.04% | +10.0% |
| PGC | Buy | Peapack-Gladstone Financial Co | $1,885,000 | +8.7% | 56,450 | +14.0% | 0.04% | +20.0% |
| BKU | Sell | Bankunited Inc | $1,896,000 | -12.7% | 47,435 | -11.1% | 0.04% | -2.3% |
| FRME | Buy | First Merchants Corporation | $1,903,000 | -0.8% | 45,645 | +0.0% | 0.04% | +10.5% |
| M | New | Macy's Inc. | $1,905,000 | – | 64,045 | +100.0% | 0.04% | – |
| KLIC | Buy | Kulicke & Soffa Industries | $1,854,000 | +5.9% | 74,135 | +3.1% | 0.04% | +17.1% |
| HKRSQ | Buy | Halcon Resources Corp. | $1,835,000 | -13.3% | 376,835 | +34.8% | 0.04% | -2.4% |
| MOGA | Sell | Moog Inc.cl a | $1,791,000 | -9.1% | 21,730 | -4.2% | 0.04% | +2.6% |
| FCB | Sell | FCB Financial Holdings Inc.cl a | $1,798,000 | -6.4% | 35,180 | -6.9% | 0.04% | +5.3% |
| TM | Buy | Toyota Motor Corp. ADR | $1,773,000 | +6.4% | 13,600 | +3.8% | 0.04% | +18.2% |
| RDC | Buy | Rowan Companies Plc | $1,743,000 | -21.9% | 151,040 | +6.0% | 0.04% | -13.3% |
| NVMI | Buy | Nova Measuring Instruments Ltd | $1,707,000 | +8.7% | 62,925 | +3.8% | 0.04% | +22.6% |
| PDLI | Sell | PDL BioPharma Inc. | $1,669,000 | +1.5% | 567,795 | -5.5% | 0.04% | +12.1% |
| LHCG | Buy | LHC Group Inc. | $1,682,000 | +6.7% | 27,316 | +6.1% | 0.04% | +15.6% |
| EVBN | New | Evans Bancorp Inc. | $1,659,000 | – | 36,660 | +100.0% | 0.04% | – |
| UNTCQ | Buy | Unit Corp. | $1,635,000 | -1.1% | 82,741 | +10.2% | 0.04% | +9.1% |
| CI | Sell | Cigna Corp. | $1,588,000 | -17.5% | 9,468 | -0.1% | 0.04% | -7.9% |
| MOV | Sell | Movado Group Inc | $1,539,000 | +3.4% | 40,066 | -13.3% | 0.03% | +13.3% |
| WD | New | Walker & Dunlop Inc | $1,517,000 | – | 25,530 | +100.0% | 0.03% | – |
| WPG | New | Washington Prime Group Inc. | $1,523,000 | – | 228,290 | +100.0% | 0.03% | – |
| CVS | Sell | CVS Health Corporation | $1,526,000 | -14.3% | 24,524 | -0.1% | 0.03% | -5.6% |
| POLY | Sell | Plantronics Inc. | $1,556,000 | +6.1% | 25,770 | -11.4% | 0.03% | +17.2% |
| CNCE | New | Concert Pharmaceuticals Inc. | $1,504,000 | – | 65,680 | +100.0% | 0.03% | – |
| MED | Sell | Medifast Inc | $1,477,000 | -4.8% | 15,808 | -28.9% | 0.03% | +6.5% |
| SONY | Sell | SONY Corp. ADRsponsored adr | $1,502,000 | +7.4% | 31,080 | -0.1% | 0.03% | +17.9% |
| FLO | Sell | Flowers Foods Inc. | $1,490,000 | -1.9% | 68,175 | -13.3% | 0.03% | +10.0% |
| MMS | Sell | Maximus Inc. | $1,474,000 | -10.8% | 22,080 | -4.4% | 0.03% | 0.0% |
| RPT | Buy | Ramco-Gershenson Properties Tr | $1,486,000 | -7.1% | 120,225 | +10.7% | 0.03% | +3.1% |
| PMT | Sell | PennyMac Mortgage Investment T | $1,472,000 | -5.5% | 81,660 | -15.7% | 0.03% | +6.5% |
| AMAG | Sell | AMAG Pharmaceuticals Inc. | $1,510,000 | +2.2% | 74,935 | -32.8% | 0.03% | +10.0% |
| WTI | Sell | W&T Offshore Inc. | $1,470,000 | -11.7% | 331,915 | -34.0% | 0.03% | 0.0% |
| NOV | Sell | National Oilwell Varco Incorpo | $1,490,000 | +2.0% | 40,488 | -0.1% | 0.03% | +13.8% |
| MLHR | New | Herman Miller Inc. | $1,491,000 | – | 46,665 | +100.0% | 0.03% | – |
| NCS | New | NCI Building Systems Inc. | $1,475,000 | – | 83,355 | +100.0% | 0.03% | – |
| FFBC | New | First Financial Bancorp. | $1,490,000 | – | 50,750 | +100.0% | 0.03% | – |
| MOH | Sell | Molina Healthcare Inc. | $1,480,000 | -7.3% | 18,233 | -12.5% | 0.03% | +3.1% |
| KRG | Buy | Kite Realty Group Trust (REIT) | $1,469,000 | +8.6% | 96,425 | +39.7% | 0.03% | +22.2% |
| CLS | Sell | Celestica Inc. Sub Voting Shs | $1,424,000 | -5.4% | 137,567 | -4.2% | 0.03% | +6.7% |
| CACI | Sell | CACI International Inc. CL Acl a | $1,438,000 | +1.2% | 9,500 | -11.5% | 0.03% | +14.3% |
| LPX | Sell | Louisiana-Pacific Corp. | $1,426,000 | +2.4% | 49,560 | -6.6% | 0.03% | +14.3% |
| PRSC | Sell | Providence Service Corp. | $1,427,000 | -1.0% | 20,640 | -15.0% | 0.03% | +10.3% |
| LMNX | Buy | Luminex Corp Del | $1,464,000 | +13.0% | 69,490 | +5.6% | 0.03% | +23.1% |
| CSGS | Sell | CSG Systems International Inc. | $1,443,000 | -1.2% | 31,857 | -4.4% | 0.03% | +10.3% |
| MDU | Sell | MDU Resources | $1,434,000 | +2.9% | 50,906 | -1.8% | 0.03% | +14.3% |
| WCC | Sell | WESCO International Inc. | $1,465,000 | -11.9% | 23,605 | -3.2% | 0.03% | -3.0% |
| OFIX | Sell | Orthofix International N.V. | $1,435,000 | -7.7% | 24,415 | -14.1% | 0.03% | +3.2% |
| BRX | New | Brixmor Property Group Inc. (R | $1,447,000 | – | 94,910 | +100.0% | 0.03% | – |
| EAT | Sell | Brinker International Inc. | $1,440,000 | -11.5% | 39,885 | -4.8% | 0.03% | -3.0% |
| BRC | Sell | Brady Corp. CL Acl a | $1,428,000 | -5.5% | 38,435 | -3.6% | 0.03% | +6.7% |
| MGLN | Sell | Magellan Health Inc. | $1,427,000 | -15.7% | 13,320 | -24.0% | 0.03% | -5.9% |
| SAM | Sell | Boston Beer Company Inc.cl a | $1,459,000 | -9.8% | 7,720 | -8.7% | 0.03% | 0.0% |
| AGO | Sell | Assured Guaranty Ltd. | $1,425,000 | +5.0% | 39,365 | -1.8% | 0.03% | +18.5% |
| BIG | Buy | Big Lots Inc. | $1,433,000 | -6.2% | 32,915 | +21.0% | 0.03% | +3.2% |
| MASI | Sell | Masimo Corp | $1,453,000 | +3.7% | 16,520 | -0.0% | 0.03% | +14.3% |
| HOLI | New | HollySys Automation Technologi | $1,424,000 | – | 57,610 | +100.0% | 0.03% | – |
| MTRN | Sell | Materion Corp | $1,460,000 | -2.5% | 28,590 | -7.2% | 0.03% | +6.7% |
| HZNP | New | Horizon Pharma PLC | $1,428,000 | – | 100,560 | +100.0% | 0.03% | – |
| BOFI | New | BofI Holding Inc. | $1,431,000 | – | 35,310 | +100.0% | 0.03% | – |
| AVP | Sell | Avon Products Inc. | $1,440,000 | -10.6% | 507,115 | -32.3% | 0.03% | 0.0% |
| AVT | Sell | Avnet Inc. | $1,429,000 | -6.8% | 34,225 | -11.5% | 0.03% | +3.2% |
| PBF | New | PBF Energy Inc.cl a | $1,429,000 | – | 42,150 | +100.0% | 0.03% | – |
| OMI | Buy | Owens & Minor Inc. | $1,459,000 | -4.0% | 93,805 | +16.5% | 0.03% | +6.7% |
| IVR | Buy | Invesco Mortgage Capital Inc. | $1,447,000 | -3.4% | 88,355 | +5.1% | 0.03% | +6.7% |
| NUS | Sell | Nu Skin Enterprises Inc. CL Acl a | $1,435,000 | -6.3% | 19,465 | -13.3% | 0.03% | +3.2% |
| NNI | Sell | Nelnet Inc. | $1,448,000 | -7.7% | 27,625 | -3.5% | 0.03% | +3.2% |
| NCI | Sell | Navigant Consulting | $1,424,000 | -5.4% | 74,005 | -4.6% | 0.03% | +6.7% |
| ALOG | Sell | Analogic Corp. | $1,458,000 | -8.8% | 15,202 | -20.3% | 0.03% | 0.0% |
| PDCO | Buy | Patterson Companies Inc. | $1,446,000 | +1.1% | 65,050 | +64.4% | 0.03% | +10.3% |
| IPAR | Sell | Inter Parfums Inc. | $1,429,000 | -1.0% | 30,315 | -8.8% | 0.03% | +10.3% |
| STBA | New | S&T Bancorp Inc. | $1,463,000 | – | 36,625 | +100.0% | 0.03% | – |
| TPRE | Sell | Third Point Reinsurance Ltd. | $1,440,000 | -78.8% | 103,243 | -77.7% | 0.03% | -76.3% |
| JBL | Sell | Jabil Inc. | $1,449,000 | +3.1% | 50,425 | -5.9% | 0.03% | +14.3% |
| HTH | Sell | Hilltop Holdings Inc | $1,424,000 | -11.2% | 60,700 | -4.1% | 0.03% | 0.0% |
| HT | Buy | Hersha Hospitality Trust (REIT | $1,455,000 | +7.0% | 81,285 | +4.0% | 0.03% | +18.5% |
| HE | Sell | Hawaiian Electric Industries I | $1,435,000 | -5.2% | 41,745 | -0.3% | 0.03% | +6.7% |
| HAE | Sell | Haemonetics Corp Mass | $1,462,000 | -4.3% | 19,980 | -24.0% | 0.03% | +3.2% |
| SRC | New | Spirit Realty Capital Inc. | $1,440,000 | – | 185,505 | +100.0% | 0.03% | – |
| GOV | Buy | Government Properties Income T | $1,443,000 | +1.2% | 105,645 | +37.4% | 0.03% | +14.3% |
| SCL | Sell | Stepan Co | $1,424,000 | +1.2% | 17,115 | -3.9% | 0.03% | +14.3% |
| TCF | Sell | TCF Financial Corporation | $1,453,000 | -4.2% | 63,705 | -13.9% | 0.03% | +6.7% |
| TDS | Buy | Telephone & Data Sys Inc | $1,462,000 | +4.9% | 52,170 | +4.0% | 0.03% | +14.3% |
| ALE | Buy | Allete Inc | $1,442,000 | +7.1% | 19,960 | +10.3% | 0.03% | +18.5% |
| ESND | Buy | Essendant Inc. | $1,440,000 | +7.0% | 184,653 | +27.2% | 0.03% | +18.5% |
| RPXC | Buy | RPX Corp. | $1,428,000 | +0.5% | 133,570 | +26.3% | 0.03% | +14.3% |
| QSII | Sell | Quality Sys Inc. | $1,432,000 | -1.2% | 104,925 | -1.7% | 0.03% | +10.3% |
| GTS | Buy | Triple-S Management Corporatio | $1,436,000 | +17.8% | 54,924 | +12.0% | 0.03% | +33.3% |
| CROX | Sell | CROCS Inc. | $1,435,000 | -17.7% | 88,308 | -36.0% | 0.03% | -8.6% |
| APEI | Sell | American Public Education I | $1,454,000 | +32.5% | 33,805 | -22.8% | 0.03% | +45.5% |
| ACM | Sell | AECOM | $1,465,000 | -7.5% | 41,125 | -3.5% | 0.03% | 0.0% |
| LHO | Buy | LaSalle Hotel Properties (REIT | $1,464,000 | +7.8% | 50,450 | +4.3% | 0.03% | +18.5% |
| CMTL | Sell | Comtech Telecommunications Cor | $1,439,000 | -3.1% | 48,145 | -28.3% | 0.03% | +6.7% |
| AGCO | Buy | AGCO Corp. | $1,427,000 | +71250.0% | 22,010 | +104709.5% | 0.03% | – |
| UTHR | Buy | United Therapeutics Corp. | $1,453,000 | -19.8% | 12,935 | +5.7% | 0.03% | -11.1% |
| CFX | New | Colfax Corporation | $1,438,000 | – | 45,080 | +100.0% | 0.03% | – |
| LPNT | Sell | LifePoint Health Inc. | $1,427,000 | -11.1% | 30,364 | -5.8% | 0.03% | 0.0% |
| MD | Sell | MEDNAX Inc. | $1,414,000 | -14.9% | 25,420 | -18.2% | 0.03% | -6.1% |
| ATGE | Sell | Adtalem Global Education Inc. | $1,422,000 | -12.3% | 29,905 | -22.5% | 0.03% | -3.1% |
| AMED | Sell | Amedisys Inc. | $1,412,000 | -10.2% | 23,395 | -21.6% | 0.03% | 0.0% |
| AMKR | Sell | Amkor Technology Inc. | $1,412,000 | -3.0% | 139,355 | -3.7% | 0.03% | +6.9% |
| AXE | Sell | Anixter Intl Inc. | $1,402,000 | -15.1% | 18,505 | -14.9% | 0.03% | -6.1% |
| ARR | Buy | ARMOUR Residential REIT Inc. ( | $1,405,000 | +0.2% | 60,355 | +10.7% | 0.03% | +10.7% |
| CAR | New | Avis Budget Group Inc. | $1,397,000 | – | 29,835 | +100.0% | 0.03% | – |
| BRSWQ | New | Bristow Group Inc. | $1,392,000 | – | 107,090 | +100.0% | 0.03% | – |
| BKD | Buy | Brookdale Senior Living Inc. | $1,401,000 | -0.3% | 208,815 | +44.1% | 0.03% | +10.7% |
| CNX | Sell | CNX Resources Corp. | $1,392,000 | -15.9% | 90,185 | -20.3% | 0.03% | -6.1% |
| CHE | Sell | Chemed Corp. | $1,389,000 | -8.6% | 5,090 | -18.6% | 0.03% | +3.3% |
| CRUS | Buy | Cirrus Logic Inc. | $1,385,000 | -3.0% | 34,085 | +23.8% | 0.03% | +6.9% |
| CVLT | New | Commvault Systems Inc | $1,421,000 | – | 24,845 | +100.0% | 0.03% | – |
| CVG | Buy | Convergys Corporation | $1,404,000 | +0.5% | 62,075 | +4.4% | 0.03% | +10.7% |
| CUBI | Sell | Customers Bancorp Inc. | $1,405,000 | +0.6% | 48,215 | -10.3% | 0.03% | +10.7% |
| DIOD | New | Diodes Inc | $1,384,000 | – | 45,435 | +100.0% | 0.03% | – |
| RRD | Buy | R.R. Donnelley & Sons Company | $1,417,000 | -5.5% | 162,281 | +0.7% | 0.03% | +3.3% |
| EGBN | New | Eagle Bancorp Inc Md | $1,416,000 | – | 23,660 | +100.0% | 0.03% | – |
| EPC | Buy | Edgewell Personal Care Company | $1,378,000 | -11.8% | 28,225 | +7.3% | 0.03% | 0.0% |
| EBS | Sell | Emergent Biosolutions | $1,385,000 | -22.1% | 26,315 | -31.3% | 0.03% | -13.9% |
| ERF | Sell | Enerplus Corp | $1,405,000 | -7.9% | 124,775 | -20.0% | 0.03% | +3.3% |
| EFSC | Sell | Enterprise Finl Svcs Corp | $1,412,000 | +2.7% | 30,100 | -1.1% | 0.03% | +14.8% |
| EVHC | New | Envision Healthcare Corp. | $1,412,000 | – | 36,746 | +100.0% | 0.03% | – |
| ETH | Buy | Ethan Allen Interiors Inc. | $1,380,000 | +3.1% | 60,135 | +28.5% | 0.03% | +14.8% |
| FBC | Sell | Flagstar Bancorp Inc. | $1,408,000 | -12.6% | 39,760 | -7.6% | 0.03% | -3.1% |
| FORM | Sell | FormFactor Inc. | $1,386,000 | -30.1% | 101,530 | -19.9% | 0.03% | -22.5% |
| FSP | Buy | Franklin Street Pptys Corp. (R | $1,407,000 | -7.7% | 167,295 | +17.9% | 0.03% | +3.3% |
| GDI | Sell | Gardner Denver Holdings Inc. | $1,385,000 | -9.7% | 45,130 | -0.1% | 0.03% | 0.0% |
| GNBC | New | Green Bancorp Inc. | $1,394,000 | – | 62,660 | +100.0% | 0.03% | – |
| HSC | Sell | Harsco Corp. | $1,413,000 | -10.7% | 68,430 | -19.4% | 0.03% | -3.1% |
| HMST | New | Homestreet Inc | $1,404,000 | – | 49,020 | +100.0% | 0.03% | – |
| INVA | Sell | Innoviva Inc. | $1,421,000 | -14.0% | 85,220 | -26.8% | 0.03% | -6.1% |
| ITGR | New | Integer Holdngs Corp. | $1,419,000 | – | 25,100 | +100.0% | 0.03% | – |
| LPI | New | Laredo Pete Hldgs Inc | $1,418,000 | – | 162,840 | +100.0% | 0.03% | – |
| MTGE | Buy | MTGE Investment Corp. | $1,413,000 | +2.3% | 78,935 | +5.7% | 0.03% | +10.7% |
| MANH | New | Manhattan Associates Inc. | $1,421,000 | – | 33,930 | +100.0% | 0.03% | – |
| MAN | Sell | ManpowerGroup Inc. | $1,415,000 | -9.1% | 12,290 | -0.5% | 0.03% | 0.0% |
| MANT | Sell | ManTech International Corporatcl a | $1,394,000 | -6.1% | 25,130 | -15.0% | 0.03% | +3.3% |
| ACCO | Sell | ACCO Brands Corporation | $1,412,000 | -82.5% | 112,525 | -83.0% | 0.03% | -80.9% |
| MUR | New | Murphy Oil | $1,422,000 | – | 55,020 | +100.0% | 0.03% | – |
| NCR | Sell | NCR Corporation | $1,417,000 | -13.6% | 44,970 | -6.8% | 0.03% | -6.1% |
| EGOV | Buy | NIC Inc. | $1,397,000 | -2.7% | 105,030 | +21.4% | 0.03% | +6.9% |
| NFG | Buy | National Fuel Gas Co. | $1,399,000 | +6.2% | 27,185 | +13.3% | 0.03% | +19.2% |
| NTUS | Buy | Natus Medical Inc. | $1,414,000 | -5.7% | 42,024 | +7.0% | 0.03% | +3.3% |
| NAVI | Sell | Navient Corporation | $1,395,000 | -15.6% | 106,360 | -14.3% | 0.03% | -6.1% |
| NYMT | New | New York Mortgage Trust Inc. ( | $1,395,000 | – | 235,170 | +100.0% | 0.03% | – |
| PRFT | Sell | Perficient Inc. | $1,419,000 | +6.0% | 61,890 | -11.9% | 0.03% | +14.8% |
| PLXS | Sell | Plexus Corp. | $1,416,000 | -8.9% | 23,700 | -7.4% | 0.03% | 0.0% |
| POR | Buy | Portland General Electric | $1,408,000 | +3.3% | 34,750 | +16.2% | 0.03% | +14.8% |
| PRIM | Sell | Primoris Svcs Corp | $1,388,000 | -8.3% | 55,545 | -0.3% | 0.03% | +3.3% |
| PRGS | New | Progress Software Corp. | $1,391,000 | – | 36,185 | +100.0% | 0.03% | – |
| QUAD | Sell | Quad/Graphics Inc. | $1,390,000 | -6.2% | 54,822 | -16.4% | 0.03% | +3.3% |
| RMBS | New | Rambus Inc. | $1,396,000 | – | 103,955 | +100.0% | 0.03% | – |
| SANM | Buy | Sanmina Corporation | $1,416,000 | -2.3% | 54,160 | +23.4% | 0.03% | +6.9% |
| SIR | Buy | Select Income REIT | $1,408,000 | -9.5% | 72,265 | +16.7% | 0.03% | 0.0% |
| SKYW | Sell | SkyWest Inc. | $1,387,000 | +0.5% | 25,501 | -1.9% | 0.03% | +10.7% |
| SWN | Buy | Southwestern Engergy Co | $1,422,000 | +6.7% | 328,315 | +37.5% | 0.03% | +14.8% |
| SXC | Sell | Suncoke Energy Inc | $1,383,000 | -15.5% | 128,560 | -5.8% | 0.03% | -6.1% |
| SYKE | Sell | Sykes Enterprises Inc. | $1,418,000 | -8.5% | 48,984 | -0.6% | 0.03% | 0.0% |
| SYNA | Sell | Synaptics Inc. | $1,404,000 | -13.4% | 30,695 | -24.4% | 0.03% | -3.1% |
| SYNT | Sell | Syntel Inc | $1,405,000 | +2.3% | 55,025 | -7.8% | 0.03% | +14.8% |
| TTMI | Sell | TTM Technologies Inc. | $1,379,000 | -4.8% | 90,179 | -2.5% | 0.03% | +6.9% |
| TDC | Sell | Teradata Corporation | $1,403,000 | -10.7% | 35,355 | -13.4% | 0.03% | 0.0% |
| THS | Buy | Treehouse Foods Inc. | $1,415,000 | -14.2% | 36,980 | +10.8% | 0.03% | -6.1% |
| TPC | Buy | Tutor Perini Corp. | $1,408,000 | +0.9% | 63,835 | +16.0% | 0.03% | +10.7% |
| UNFI | Sell | United Natural Foods Inc. | $1,397,000 | -13.4% | 32,525 | -0.7% | 0.03% | -3.1% |
| USM | Buy | United States Cellular Corp. | $1,418,000 | +9.2% | 35,275 | +2.3% | 0.03% | +19.2% |
| UVE | Sell | Universal Insurance Holdings I | $1,419,000 | -12.8% | 44,495 | -25.3% | 0.03% | -6.1% |
| VG | New | Vonage Holdings Corp. | $1,413,000 | – | 132,705 | +100.0% | 0.03% | – |
| XHR | Sell | Xenia Hotels & Resorts Inc. (R | $1,404,000 | -9.2% | 71,205 | -0.6% | 0.03% | 0.0% |
| NTB | Sell | The Bank of N.T. Butterfield & | $1,411,000 | -5.0% | 31,440 | -23.2% | 0.03% | +3.3% |
| TGH | Buy | Textainer Group Holdings Limit | $1,387,000 | -4.7% | 81,850 | +21.0% | 0.03% | +6.9% |
| TARO | New | Taro Pharma Inds A Ford Par IL | $1,387,000 | – | 14,045 | +100.0% | 0.03% | – |
| AVX | Buy | AVX Corp. | $1,340,000 | +1.9% | 80,940 | +6.5% | 0.03% | +15.4% |
| CMRE | Sell | Costamare Inc. | $1,363,000 | -12.2% | 218,350 | -18.9% | 0.03% | -3.2% |
| YRCW | Buy | YRC Worldwide Inc. | $1,348,000 | -22.8% | 152,710 | +25.7% | 0.03% | -14.3% |
| RDN | Sell | Radian Group Inc. | $1,342,000 | -12.9% | 70,480 | -5.8% | 0.03% | -3.2% |
| MTG | New | MGIC Investment Corp. | $1,336,000 | – | 102,740 | +100.0% | 0.03% | – |
| APLE | Sell | Apple Hospitality REIT Inc. | $1,366,000 | -10.7% | 77,730 | -0.4% | 0.03% | -3.2% |
| INT | Sell | World Fuel Services Corp. | $1,351,000 | -13.1% | 55,040 | -0.4% | 0.03% | -3.2% |
| BRKR | Sell | Bruker Corporation | $1,355,000 | -14.4% | 45,275 | -1.8% | 0.03% | -6.2% |
| CNO | Sell | CNO Financial Group Inc. | $1,371,000 | -12.6% | 63,280 | -0.4% | 0.03% | -3.2% |
| CBT | Sell | Cabot Corp. | $1,364,000 | -14.7% | 24,475 | -5.8% | 0.03% | -6.2% |
| CDR | New | Cedar Realty Trust Inc. (REIT) | $1,374,000 | – | 348,670 | +100.0% | 0.03% | – |
| ROG | New | Rogers Corp. | $1,352,000 | – | 11,310 | +100.0% | 0.03% | – |
| MEDP | New | Medpace Holdings Inc. | $1,362,000 | – | 39,010 | +100.0% | 0.03% | – |
| CPF | Sell | Central Pacific Financial Corp | $1,357,000 | -5.0% | 47,695 | -0.4% | 0.03% | +3.4% |
| CRL | Sell | Charles River Laboratories Int | $1,360,000 | -9.2% | 12,739 | -6.9% | 0.03% | 0.0% |
| CLDT | Sell | Chatham Lodging Trust (REIT) | $1,342,000 | -16.2% | 70,100 | -0.4% | 0.03% | -6.2% |
| SP | Sell | SP Plus Corp. | $1,332,000 | -4.4% | 37,425 | -0.4% | 0.03% | +7.1% |
| SAFM | Buy | Sanderson Farms Inc. | $1,354,000 | +0.3% | 11,375 | +17.0% | 0.03% | +11.1% |
| VRA | Sell | Vera Bradley Inc. | $1,375,000 | -14.6% | 129,620 | -2.0% | 0.03% | -6.2% |
| CCOI | Sell | Cogent Comm Group Inc | $1,348,000 | -4.6% | 31,070 | -0.4% | 0.03% | +7.1% |
| MYGN | Buy | Myriad Genetics Inc. | $1,341,000 | -9.1% | 45,370 | +5.5% | 0.03% | +3.4% |
| X | Sell | United States Steel Corp. | $1,368,000 | -23.9% | 38,865 | -23.9% | 0.03% | -16.7% |
| CXW | Buy | CoreCivic Inc. | $1,354,000 | -8.1% | 69,385 | +6.0% | 0.03% | +3.4% |
| GEF | Sell | Greif Inc.cl a | $1,362,000 | -76.7% | 26,070 | -73.0% | 0.03% | -74.4% |
| STBZ | Buy | State Bank Financial Corp | $1,348,000 | +11.1% | 44,910 | +10.5% | 0.03% | +25.0% |
| BTU | New | Peabody Energy Corporation | $1,367,000 | – | 37,465 | +100.0% | 0.03% | – |
| GNW | Buy | Genworth Financial Inc. | $1,365,000 | -3.5% | 482,320 | +6.1% | 0.03% | +7.1% |
| SSYS | Buy | Stratasys Ltd. | $1,338,000 | +8.9% | 66,285 | +7.7% | 0.03% | +20.0% |
| TBI | Sell | TrueBlue Inc. | $1,357,000 | -6.2% | 52,385 | -0.4% | 0.03% | +3.4% |
| DEPO | Sell | DepoMed Inc. | $1,361,000 | -25.7% | 206,460 | -9.2% | 0.03% | -18.9% |
| SRCE | Buy | 1st Source Corp. | $1,367,000 | +25.2% | 27,005 | +22.3% | 0.03% | +36.4% |
| EGL | Buy | Engility Holdings Inc. New | $1,347,000 | -10.2% | 55,220 | +4.5% | 0.03% | 0.0% |
| OI | Buy | Owens Illinois | $1,371,000 | +4.0% | 63,290 | +6.4% | 0.03% | +15.4% |
| TECD | Sell | Tech Data Corp. | $1,339,000 | -15.3% | 15,724 | -2.6% | 0.03% | -6.2% |
| CBLAQ | Buy | CBL & Associates Properties In | $1,297,000 | -12.9% | 310,920 | +18.2% | 0.03% | -3.3% |
| ENDP | Buy | Endo International PLC | $1,319,000 | -10.7% | 222,015 | +16.5% | 0.03% | -3.3% |
| BCC | Sell | Boise Cascade Co. | $1,321,000 | -20.3% | 34,215 | -17.7% | 0.03% | -12.1% |
| PAY | Sell | VeriFone Systems Inc. | $1,323,000 | -13.6% | 86,035 | -0.5% | 0.03% | -6.5% |
| VRX | Sell | Valeant Pharmaceuticals Intern | $1,314,000 | -30.5% | 82,560 | -9.2% | 0.03% | -23.7% |
| QNST | Sell | QuinStreet Inc. | $1,296,000 | +7.7% | 101,525 | -29.3% | 0.03% | +20.8% |
| CYH | Buy | Community Health Systems Inc. | $1,329,000 | -7.1% | 335,715 | +0.0% | 0.03% | 0.0% |
| TBBK | Sell | Bancorp Inc Del | $1,307,000 | -7.2% | 121,005 | -15.1% | 0.03% | +3.6% |
| HIBB | Sell | Hibbett Sports Inc. | $1,298,000 | +8.1% | 54,200 | -7.9% | 0.03% | +20.8% |
| SCS | Sell | Steelcase Inc. CL Acl a | $1,308,000 | -11.0% | 96,145 | -0.6% | 0.03% | 0.0% |
| ARCB | Sell | ArcBest Corporation | $1,331,000 | -10.9% | 41,537 | -0.6% | 0.03% | -3.3% |
| CTBI | Buy | Community Trust Bancorp | $1,328,000 | +17.4% | 29,375 | +22.3% | 0.03% | +26.1% |
| DFODQ | Buy | Dean Foods Co. New | $1,314,000 | -10.4% | 152,435 | +20.2% | 0.03% | 0.0% |
| TGI | Buy | Triumph Group Inc. | $1,322,000 | -2.4% | 52,455 | +5.3% | 0.03% | +7.4% |
| NHC | Buy | National Healthcare Corp | $1,294,000 | +23.2% | 21,695 | +25.9% | 0.03% | +38.1% |
| OSUR | Sell | OraSure Technologies Inc. | $1,322,000 | -23.3% | 78,271 | -14.4% | 0.03% | -14.7% |
| TLRDQ | Sell | Tailored Brands Inc. | $1,251,000 | -13.4% | 49,935 | -24.5% | 0.03% | -3.4% |
| EGRX | Sell | Eagle Pharmaceuticals Inc. | $1,262,000 | -9.1% | 23,955 | -7.9% | 0.03% | 0.0% |
| HSTM | Sell | Healthstream Inc | $1,247,000 | +1.5% | 50,220 | -5.4% | 0.03% | +12.0% |
| ZUMZ | Sell | Zumiez Inc. | $1,271,000 | +9.0% | 53,186 | -5.0% | 0.03% | +21.7% |
| DSW | Sell | DSW Inc. | $1,282,000 | +4.6% | 57,065 | -0.4% | 0.03% | +16.7% |
| SYX | Sell | Systemax Inc | $1,265,000 | -18.2% | 44,315 | -4.6% | 0.03% | -9.7% |
| LRN | Buy | K12 Inc | $1,245,000 | +3.7% | 87,797 | +16.2% | 0.03% | +16.7% |
| DXPE | Sell | DXP Enterprises Inc New | $1,273,000 | +1.8% | 32,675 | -22.8% | 0.03% | +12.0% |
| FRAN | Buy | Francescas Hldgs Corp | $1,256,000 | +15.5% | 261,725 | +75.9% | 0.03% | +27.3% |
| AEGN | Sell | Aegion Corp | $1,252,000 | -10.2% | 54,645 | -0.3% | 0.03% | 0.0% |
| GPS | Sell | Gap Inc. | $1,274,000 | -8.9% | 40,848 | -0.5% | 0.03% | 0.0% |
| OC | Sell | Owens Corning New | $1,215,000 | -12.7% | 15,114 | -0.1% | 0.03% | -3.6% |
| V | Visa Inc. CL A | $1,232,000 | +4.9% | 10,300 | 0.0% | 0.03% | +17.4% | |
| EXPR | Buy | Express Inc | $1,199,000 | -6.5% | 167,480 | +32.5% | 0.03% | +3.8% |
| CATO | Buy | Cato Corporation CL Acl a | $1,238,000 | +11.7% | 84,015 | +20.8% | 0.03% | +22.7% |
| ABG | New | Asbury Automotive Group Inc. | $1,225,000 | – | 18,155 | +100.0% | 0.03% | – |
| SNBR | Sell | Sleep Number Corp NPV | $1,214,000 | -7.4% | 34,550 | -0.9% | 0.03% | +3.8% |
| HVT | Buy | Haverty Furniture Companies In | $1,208,000 | +16.2% | 59,930 | +30.5% | 0.03% | +28.6% |
| PIR | Buy | Pier 1 Imports Inc. | $1,212,000 | +28.5% | 376,435 | +65.2% | 0.03% | +42.1% |
| MCHP | Sell | Microchip Tech Inc. | $1,197,000 | -26.5% | 13,101 | -29.3% | 0.03% | -18.2% |
| BBBY | Buy | Bed Bath & Beyond | $1,176,000 | +2.1% | 56,045 | +7.0% | 0.03% | +13.0% |
| ASNA | Buy | Ascena Retail Group Inc | $1,172,000 | -0.7% | 582,925 | +16.1% | 0.03% | +8.3% |
| ADUS | Sell | Addus HomeCare Corporation | $1,178,000 | +7.1% | 24,210 | -23.4% | 0.03% | +18.2% |
| CLDPQ | Buy | Cloud Peak Energy Inc | $1,186,000 | -27.1% | 407,690 | +11.6% | 0.03% | -18.8% |
| CAH | New | Cardinal Health | $1,187,000 | – | 18,945 | +100.0% | 0.03% | – |
| CTS | New | CTS Corp. | $1,110,000 | – | 40,825 | +100.0% | 0.02% | – |
| RSO | New | Resource Capital Corp.(REIT) | $1,138,000 | – | 119,635 | +100.0% | 0.02% | – |
| RGP | Sell | Resources Connection Inc. | $1,107,000 | +2.4% | 68,309 | -2.4% | 0.02% | +13.6% |
| ESRX | New | Express Scripts Hldg Co | $1,129,000 | – | 16,341 | +100.0% | 0.02% | – |
| CLNE | Buy | Clean Energy Fuels Corp | $1,111,000 | -15.1% | 673,265 | +4.5% | 0.02% | -3.8% |
| ACETQ | Buy | Aceto Corp. | $1,114,000 | -25.2% | 146,631 | +1.7% | 0.02% | -16.7% |
| DX | Sell | Dynex Cap Inc. (REIT) | $1,125,000 | -11.8% | 169,609 | -6.8% | 0.02% | 0.0% |
| OSG | Sell | Overseas Shipholding Group Inccl a new | $1,144,000 | +0.3% | 402,980 | -3.2% | 0.02% | +8.7% |
| GME | Buy | GameStop Corp Class Acl a | $1,112,000 | +9.3% | 88,085 | +55.5% | 0.02% | +25.0% |
| ASYS | Buy | Amtech Systems Inc. | $1,127,000 | -18.3% | 153,955 | +12.4% | 0.02% | -10.7% |
| WNC | Sell | Wabash National Corp | $1,141,000 | -57.3% | 54,810 | -55.5% | 0.02% | -52.8% |
| CRAI | New | CRA International Inc. | $1,130,000 | – | 21,615 | +100.0% | 0.02% | – |
| HCCI | Sell | Heritage Crystal Clean Inc | $1,109,000 | -19.9% | 47,090 | -26.0% | 0.02% | -10.7% |
| ACRE | New | Ares Coml Real Estate Corp (RE | $1,102,000 | – | 89,195 | +100.0% | 0.02% | – |
| CECE | Buy | Ceco Environmental Corp | $1,106,000 | +1.2% | 248,510 | +16.7% | 0.02% | +9.1% |
| RFP | New | Resolute Forest Products Inc. | $1,081,000 | – | 130,280 | +100.0% | 0.02% | – |
| FSB | Sell | Franklin Financial Network Inc | $1,103,000 | -33.7% | 33,820 | -30.6% | 0.02% | -27.3% |
| EBF | Sell | Ennis Inc. | $1,090,000 | -7.9% | 55,355 | -3.0% | 0.02% | 0.0% |
| ATTO | New | Atento S.A. | $1,063,000 | – | 136,315 | +100.0% | 0.02% | – |
| BMRC | Sell | Bank Of Marin Bancorp | $1,096,000 | +0.8% | 15,895 | -0.6% | 0.02% | +9.1% |
| SPOK | Buy | Spok Holdings Inc. | $1,070,000 | +2.8% | 71,575 | +7.6% | 0.02% | +14.3% |
| FISI | Sell | Financial Instns Inc | $1,086,000 | -7.9% | 36,675 | -3.3% | 0.02% | 0.0% |
| SCVL | Buy | Shoe Carnival Inc. | $1,094,000 | -2.9% | 45,963 | +9.1% | 0.02% | +4.3% |
| IBCP | New | Independent Bank Corporation | $1,103,000 | – | 48,185 | +100.0% | 0.02% | – |
| TNK | Buy | Teekay Tankers Ltdcl a | $1,084,000 | +7.1% | 910,935 | +26.1% | 0.02% | +20.0% |
| MRT | Sell | MedEquities Realty Trust Inc. | $1,093,000 | -22.6% | 104,020 | -17.4% | 0.02% | -14.3% |
| DYN | Buy | Dynegy Inc. DEL | $1,095,000 | +33.9% | 80,995 | +17.3% | 0.02% | +50.0% |
| RAIL | Buy | FreightCar American | $1,054,000 | +1.5% | 78,660 | +29.5% | 0.02% | +9.5% |
| TLYS | Sell | Tillys Inccl a | $1,028,000 | -23.9% | 90,955 | -0.6% | 0.02% | -14.8% |
| BSET | New | Bassett Furniture Inds Inc | $1,019,000 | – | 33,580 | +100.0% | 0.02% | – |
| QMCO | Buy | Quantum Corp. | $995,000 | -25.9% | 273,340 | +14.7% | 0.02% | -18.5% |
| THFF | Sell | First Financial Corp | $978,000 | -8.3% | 23,510 | -0.1% | 0.02% | +4.8% |
| BPI | Sell | Bridgepoint Ed Inc | $986,000 | -22.4% | 146,335 | -4.4% | 0.02% | -12.0% |
| AET | Sell | Aetna Inc. | $1,004,000 | -17.0% | 5,940 | -11.3% | 0.02% | -8.3% |
| AEL | Buy | American Equity Investment Lif | $942,000 | +26.8% | 32,090 | +32.7% | 0.02% | +40.0% |
| DHX | Sell | DHI Group Inc. | $962,000 | -17.3% | 601,122 | -1.8% | 0.02% | -8.7% |
| LLL | Buy | L3 Technologies Inc. | $946,000 | +29.2% | 4,550 | +23.0% | 0.02% | +40.0% |
| NMIH | Buy | NMI Holdings Inc.cl a | $921,000 | -2.6% | 55,650 | +0.1% | 0.02% | +5.3% |
| CORR | Sell | CorEnergy Infrastructure Trust | $910,000 | -3.3% | 24,230 | -1.7% | 0.02% | +5.3% |
| IIVI | Sell | II-VI Inc. | $917,000 | -14.1% | 22,419 | -1.5% | 0.02% | -4.8% |
| HWC | Buy | Hancock Holding Co. | $847,000 | +4.6% | 16,380 | +0.1% | 0.02% | +18.8% |
| ABBV | AbbVie Inc. | $880,000 | -2.1% | 9,300 | 0.0% | 0.02% | +5.6% | |
| COR | Buy | CoreSite Realty Corporation (R | $861,000 | -12.0% | 8,590 | +0.1% | 0.02% | -5.0% |
| LOW | Lowe's Companies Inc. | $869,000 | -5.5% | 9,900 | 0.0% | 0.02% | +5.6% | |
| WYND | Wyndham Worldwide Corporation | $824,000 | -1.2% | 7,200 | 0.0% | 0.02% | +5.9% | |
| AMD | Advanced Micro Devices | $807,000 | -2.3% | 80,312 | 0.0% | 0.02% | +5.9% | |
| UTX | United Technologies Corp. | $755,000 | -1.3% | 6,000 | 0.0% | 0.02% | +13.3% | |
| CENTA | Buy | Central Garden & Pet Co. CL Acl a non-vtg | $703,000 | +5.1% | 17,760 | +0.1% | 0.02% | +23.1% |
| SPAR | Buy | Spartan Motors Inc. | $739,000 | +9.3% | 42,960 | +0.1% | 0.02% | +14.3% |
| SLM | Buy | SLM Corp. (New) | $611,000 | -0.7% | 54,480 | +0.1% | 0.01% | +16.7% |
| AAPL | Sell | Apple Inc. | $654,000 | -24.2% | 3,900 | -23.5% | 0.01% | -17.6% |
| LH | Buy | Laboratory Corp. Of America Hl | $639,000 | +43.0% | 3,950 | +41.1% | 0.01% | +55.6% |
| MLR | Buy | Miller Industries Inc. | $615,000 | +20.4% | 24,610 | +24.2% | 0.01% | +40.0% |
| ZION | Buy | Zions Bancorp. | $591,000 | +43.8% | 11,200 | +38.5% | 0.01% | +62.5% |
| CNOB | Buy | ConnectOne Bancorp Inc. (New) | $566,000 | +11.9% | 19,650 | +0.1% | 0.01% | +30.0% |
| CSX | CSX Corp. | $568,000 | +1.2% | 10,200 | 0.0% | 0.01% | +18.2% | |
| ENR | New | Energizer Holdings Inc. (new) | $589,000 | – | 9,880 | +100.0% | 0.01% | – |
| KMT | Buy | Kennametal Inc. | $600,000 | -17.0% | 14,935 | +0.1% | 0.01% | -7.1% |
| STT | State Street Corp. | $539,000 | +2.3% | 5,400 | 0.0% | 0.01% | +9.1% | |
| ELY | Buy | Callaway Golf Co. | $558,000 | +17.5% | 34,120 | +0.1% | 0.01% | +33.3% |
| SLB | Schlumberger Limited | $538,000 | -3.8% | 8,300 | 0.0% | 0.01% | +9.1% | |
| Y | Buy | Alleghany Corp. | $559,000 | +83.9% | 910 | +78.4% | 0.01% | +100.0% |
| WFC | Wells Fargo & Company | $485,000 | -13.5% | 9,245 | 0.0% | 0.01% | 0.0% | |
| MHK | Mohawk Industries Inc. | $488,000 | -15.7% | 2,100 | 0.0% | 0.01% | -8.3% | |
| CVCY | Buy | Central Valley Community Banco | $480,000 | +36.8% | 24,550 | +41.1% | 0.01% | +57.1% |
| BSX | Buy | Boston Scientific | $492,000 | +66.8% | 18,000 | +51.3% | 0.01% | +83.3% |
| GWB | Buy | Great Western Bancorp. Inc. | $445,000 | +1.4% | 11,050 | +0.1% | 0.01% | +11.1% |
| BIIB | Biogen Inc. | $438,000 | -14.1% | 1,600 | 0.0% | 0.01% | 0.0% | |
| OMF | Buy | OneMain Holdings Inc. | $450,000 | +15.1% | 15,045 | +0.0% | 0.01% | +25.0% |
| NCBS | Buy | Nicolet Bankshares Inc. | $439,000 | +0.7% | 7,965 | +0.1% | 0.01% | +11.1% |
| TPR | Buy | Tapestry Inc. (new) | $466,000 | +38.7% | 8,850 | +16.4% | 0.01% | +42.9% |
| HBAN | Buy | Huntington Bancshares Inc. | $456,000 | +50.0% | 30,200 | +44.5% | 0.01% | +66.7% |
| CMCSA | Comcast Corporation CL Acl a | $390,000 | -14.7% | 11,400 | 0.0% | 0.01% | 0.0% | |
| RJF | Buy | Raymond James Financial Inc. | $384,000 | +38.6% | 4,300 | +38.7% | 0.01% | +50.0% |
| LEA | Buy | Lear Corp. | $414,000 | +53.9% | 2,225 | +45.9% | 0.01% | +80.0% |
| IR | Ingersoll-Rand Co. Ltd. PLC SH | $428,000 | -4.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| EMN | Eastman Chemical Co. | $401,000 | +13.9% | 3,800 | 0.0% | 0.01% | +28.6% | |
| BZH | Buy | Beazer Homes USA Inc. | $417,000 | -16.9% | 26,125 | +0.1% | 0.01% | -10.0% |
| PRU | Prudential Financial Inc. | $342,000 | -9.8% | 3,300 | 0.0% | 0.01% | 0.0% | |
| LNTH | Sell | Lantheus Holdings Inc. | $351,000 | -80.9% | 22,105 | -75.4% | 0.01% | -78.4% |
| RH | New | RH | $369,000 | – | 3,875 | +100.0% | 0.01% | – |
| KRA | Buy | Kraton Corporation | $351,000 | -0.8% | 7,360 | +0.1% | 0.01% | +14.3% |
| KEM | Buy | Kemet Corp. | $378,000 | +20.4% | 20,850 | +0.0% | 0.01% | +33.3% |
| IP | International Paper Co.cl a | $379,000 | -7.8% | 7,100 | 0.0% | 0.01% | 0.0% | |
| UCTT | Buy | Ultra Clean Holdings Inc. | $376,000 | -16.6% | 19,545 | +0.1% | 0.01% | -11.1% |
| APC | Anadarko Petroleum Corp. | $381,000 | +12.7% | 6,300 | 0.0% | 0.01% | +14.3% | |
| ATI | Allegheny Technologies Inc. | $377,000 | -1.8% | 15,925 | 0.0% | 0.01% | 0.0% | |
| LL | Lumber Liquidators Holdings In | $340,000 | -23.8% | 14,210 | 0.0% | 0.01% | -11.1% | |
| AEIS | Sell | Advanced Energy Industries Inc | $305,000 | -93.5% | 4,775 | -93.1% | 0.01% | -92.6% |
| XLNX | Sell | Xilinx Inc. | $311,000 | -92.6% | 4,300 | -93.1% | 0.01% | -91.7% |
| IDTI | Buy | Integrated Device Technology I | $304,000 | +2.7% | 9,955 | +0.1% | 0.01% | +16.7% |
| GPN | Sell | Global Payments Inc | $308,000 | -86.5% | 2,760 | -87.9% | 0.01% | -84.8% |
| FDX | Fedex Corp | $313,000 | -4.0% | 1,305 | 0.0% | 0.01% | 0.0% | |
| FB | Facebook Inccl a | $320,000 | -9.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CUTR | Buy | Cutera Inc. | $294,000 | +10.5% | 5,860 | +0.1% | 0.01% | +40.0% |
| NEOS | Buy | Neos Therapeutics Inc. | $256,000 | -18.5% | 30,855 | +0.1% | 0.01% | 0.0% |
| LSI | Life Storage Inc. | $293,000 | -6.1% | 3,505 | 0.0% | 0.01% | 0.0% | |
| DAL | Delta Air Lines Inc. | $269,000 | -1.8% | 4,900 | 0.0% | 0.01% | +20.0% | |
| SD | New | SandRidge Energy Inc. | $256,000 | – | 17,625 | +100.0% | 0.01% | – |
| EVH | Evolent Health Inc.cl a | $267,000 | +15.6% | 18,770 | 0.0% | 0.01% | +20.0% | |
| ABT | Abbott Laboratories | $204,000 | +5.2% | 3,400 | 0.0% | 0.01% | +25.0% | |
| SSB | South State Corp. | $220,000 | -2.2% | 2,580 | 0.0% | 0.01% | +25.0% | |
| ACGL | Arch Capital Group Ltd.ord | $180,000 | -5.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| ALLE | Allegion PLC | $142,000 | +6.8% | 1,666 | 0.0% | 0.00% | 0.0% | |
| ICD | Independence Contract Drilling | $149,000 | -5.1% | 39,335 | 0.0% | 0.00% | 0.0% | |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $127,000 | -73.5% | 1,043 | -72.7% | 0.00% | -70.0% |
| JHG | JANUS HENDERSON GROUP | $25,000 | -16.7% | 778 | 0.0% | 0.00% | 0.0% | |
| OA | Sell | ORBITAL ATK INC COM | $23,000 | -14.8% | 170 | -18.3% | 0.00% | 0.0% |
| IWS | Sell | ISHARES RUSSELL MIDCAP V ETFrus mdcp val etf | $51,000 | -79.3% | 589 | -78.7% | 0.00% | -80.0% |
| AVAV | Sell | AEROVIRONMENT INC | $28,000 | -99.0% | 610 | -98.8% | 0.00% | -98.3% |
| DAN | DANA INCORPORATED | $23,000 | -20.7% | 900 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORPORATION | $26,000 | +8.3% | 240 | 0.0% | 0.00% | – | |
| VR | Sell | VALIDUS HOLDINGS LTD COM | $20,000 | -99.8% | 291 | -99.8% | 0.00% | -100.0% |
| HFC | Exit | HOLLYFRONTIER CORP COM | $0 | – | -71 | -100.0% | 0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -36 | -100.0% | 0.00% | – |
| ANDV | Sell | ANDEAVOR | $17,000 | -37.0% | 167 | -29.2% | 0.00% | -100.0% |
| URI | Sell | UNITED RENTALS INC | $4,000 | -99.9% | 24 | -99.9% | 0.00% | -100.0% |
| AGU | Exit | AGRIUM INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AEE | Exit | AMEREN CORP (HLDG CO) | $0 | – | -103 | -100.0% | 0.00% | – |
| MITL | Exit | Mitel Networks Corporation | $0 | – | -25,995 | -100.0% | -0.00% | – |
| CUDA | Exit | Barracuda Networks Inc. | $0 | – | -6,700 | -100.0% | -0.00% | – |
| O | Exit | Realty Income Corp. (REIT) | $0 | – | -4,450 | -100.0% | -0.01% | – |
| GES | Exit | Guess Inc. | $0 | – | -17,855 | -100.0% | -0.01% | – |
| DAIO | Exit | Data I/O Corporation | $0 | – | -24,050 | -100.0% | -0.01% | – |
| MXL | Exit | MaxLinear Inc.cl a | $0 | – | -13,435 | -100.0% | -0.01% | – |
| BKH | Exit | Black Hills Corp. | $0 | – | -6,910 | -100.0% | -0.01% | – |
| MBUU | Exit | Malibu Boats Inc. | $0 | – | -14,490 | -100.0% | -0.01% | – |
| MSBI | Exit | Midland States Bancorp Inc. | $0 | – | -16,700 | -100.0% | -0.01% | – |
| OXM | Exit | Oxford Industries Inc. | $0 | – | -10,967 | -100.0% | -0.02% | – |
| BKS | Exit | Barnes & Noble Inc. | $0 | – | -135,345 | -100.0% | -0.02% | – |
| QCRH | Exit | QCR Holdings Inc. | $0 | – | -23,460 | -100.0% | -0.02% | – |
| S | Exit | Sprint Corporation | $0 | – | -167,067 | -100.0% | -0.02% | – |
| AAN | Exit | Aarons Inc. | $0 | – | -26,535 | -100.0% | -0.02% | – |
| ODP | Exit | Office Depot Inc. | $0 | – | -299,705 | -100.0% | -0.02% | – |
| PEIX | Exit | Pacific Ethanol Inc. | $0 | – | -232,140 | -100.0% | -0.02% | – |
| PERY | Exit | Perry Ellis International Inc. | $0 | – | -46,489 | -100.0% | -0.02% | – |
| GLRE | Exit | Greenlight Capital Re Ltd. CLclass a | $0 | – | -60,240 | -100.0% | -0.02% | – |
| TCBK | Exit | TriCo Bancshares | $0 | – | -32,940 | -100.0% | -0.02% | – |
| PLAB | Exit | Photronics Inc. | $0 | – | -148,030 | -100.0% | -0.02% | – |
| COWN | Exit | Cowen Group Inc Newcl a new | $0 | – | -92,550 | -100.0% | -0.02% | – |
| TBK | Exit | Triumph Bancorp Inc. | $0 | – | -41,640 | -100.0% | -0.03% | – |
| KR | Exit | Kroger Co. | $0 | – | -48,025 | -100.0% | -0.03% | – |
| VEC | Exit | Vectrus Inc. | $0 | – | -43,395 | -100.0% | -0.03% | – |
| WFTIQ | Exit | Weatherford International plc. | $0 | – | -325,366 | -100.0% | -0.03% | – |
| CPSI | Exit | Computers Programs and Systems | $0 | – | -45,115 | -100.0% | -0.03% | – |
| CHEF | Exit | The Chefs Warehouse Inc. | $0 | – | -66,085 | -100.0% | -0.03% | – |
| MTX | Exit | Minerals Technologies Inc. | $0 | – | -20,015 | -100.0% | -0.03% | – |
| NSM | Exit | Nationstar Mtg Hldgs Inc | $0 | – | -75,935 | -100.0% | -0.03% | – |
| AMBC | Exit | Ambac Financial Group Inc. | $0 | – | -92,265 | -100.0% | -0.03% | – |
| HYH | Exit | Halyard Health Inc. | $0 | – | -31,000 | -100.0% | -0.03% | – |
| PARR | Exit | Par Pacific Holdings Inc. | $0 | – | -74,895 | -100.0% | -0.03% | – |
| WAIR | Exit | Wesco Aircraft Hldgs Inc | $0 | – | -192,850 | -100.0% | -0.03% | – |
| SHO | Exit | Sunstone Hotel Investors Inc. | $0 | – | -90,025 | -100.0% | -0.03% | – |
| WSBC | Exit | WesBanco Inc | $0 | – | -37,370 | -100.0% | -0.03% | – |
| ABR | Exit | Arbor Realty Trust Inc (REIT) | $0 | – | -176,260 | -100.0% | -0.03% | – |
| PB | Exit | Prosperity Bancshares Inc. | $0 | – | -21,760 | -100.0% | -0.03% | – |
| RLJ | Exit | RLJ Lodging Trust (REIT) | $0 | – | -69,020 | -100.0% | -0.03% | – |
| CAKE | Exit | Cheesecake Factory Inc. | $0 | – | -31,110 | -100.0% | -0.03% | – |
| QEP | Exit | QEP Resources Inc. | $0 | – | -159,048 | -100.0% | -0.03% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -18,235 | -100.0% | -0.03% | – |
| EZPW | Exit | EZCORP Inc. CL Acl a non vtg | $0 | – | -126,830 | -100.0% | -0.03% | – |
| ALB | Exit | Albemarle Corp. | $0 | – | -12,670 | -100.0% | -0.03% | – |
| BCOR | Exit | Blucora Inc. | $0 | – | -74,200 | -100.0% | -0.03% | – |
| CREE | Exit | Cree Inc. | $0 | – | -44,320 | -100.0% | -0.03% | – |
| FINL | Exit | Finish Line Inc. CL Acl a | $0 | – | -111,945 | -100.0% | -0.03% | – |
| ARCO | Exit | Arcos Dorados Holdings Inc. | $0 | – | -157,860 | -100.0% | -0.03% | – |
| ESV | Exit | Ensco PLC | $0 | – | -277,250 | -100.0% | -0.03% | – |
| AIT | Exit | Applied Industrial Technologie | $0 | – | -24,025 | -100.0% | -0.03% | – |
| OII | Exit | Oceaneering International Inc. | $0 | – | -79,215 | -100.0% | -0.03% | – |
| IBM | Exit | International Business Machine | $0 | – | -10,840 | -100.0% | -0.03% | – |
| SODA | Exit | SodaStream International Ltd. | $0 | – | -23,150 | -100.0% | -0.03% | – |
| SVU | Exit | SUPERVALU Inc.(new) | $0 | – | -84,540 | -100.0% | -0.04% | – |
| KND | Exit | Kindred Healthcare Inc. | $0 | – | -192,220 | -100.0% | -0.04% | – |
| UAL | Exit | United Continental Holdings. | $0 | – | -27,729 | -100.0% | -0.04% | – |
| CLF | Exit | Cleveland-Cliffs Inc. | $0 | – | -271,895 | -100.0% | -0.04% | – |
| REGI | Exit | Renewable Energy Group Inc | $0 | – | -163,320 | -100.0% | -0.04% | – |
| PNR | Exit | Pentair plc | $0 | – | -29,493 | -100.0% | -0.04% | – |
| HDSN | Exit | Hudson Technologies Inc. | $0 | – | -499,300 | -100.0% | -0.06% | – |
| PTEN | Exit | Patterson-UTI Energy Inc. | $0 | – | -155,370 | -100.0% | -0.07% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings I | $0 | – | -201,660 | -100.0% | -0.24% | – |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -107,798 | -100.0% | -0.25% | – |
| TRGP | Exit | Targa Resources Corp. | $0 | – | -315,060 | -100.0% | -0.30% | – |
| ARMK | Exit | Aramark Holdings Corp. | $0 | – | -434,643 | -100.0% | -0.37% | – |
| GATX | Exit | GATX Corp. | $0 | – | -305,688 | -100.0% | -0.38% | – |
| EPR | Exit | EPR Properties Trust (REIT) | $0 | – | -316,742 | -100.0% | -0.41% | – |
| HES | Exit | Hess Corporation | $0 | – | -715,294 | -100.0% | -0.68% | – |
| HLS | Exit | Healthsouth Corp. | $0 | – | -793,164 | -100.0% | -0.78% | – |
| MSCC | Exit | Microsemi Corp. | $0 | – | -949,258 | -100.0% | -0.98% | – |
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 2018-05-09
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 | 2024-02-14 |
| 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.