$4.09 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 631 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGN | Sell | Energen Corp. | $60,591,000 | -25.4% | 832,064 | -35.6% | 1.48% | -17.7% |
| CFG | Sell | Citizens Financial Group Inc. | $46,960,000 | -37.8% | 1,207,205 | -32.9% | 1.15% | -31.4% |
| ORBK | Sell | Orbotech Ltd. ORDord | $44,320,000 | -17.7% | 717,151 | -17.2% | 1.08% | -9.1% |
| ETR | Sell | Entergy Corp. | $40,964,000 | -29.8% | 507,040 | -31.5% | 1.00% | -22.5% |
| KBR | Sell | KBR Inc. | $40,303,000 | -14.6% | 2,249,039 | -22.8% | 0.98% | -5.7% |
| LPT | Sell | Liberty Property Trust (REIT) | $38,323,000 | -37.1% | 864,500 | -43.6% | 0.94% | -30.7% |
| EHC | Sell | Encompass Health Corp. | $37,498,000 | -9.4% | 553,728 | -23.5% | 0.92% | 0.0% |
| CMC | Sell | Commercial Metals | $31,099,000 | -26.0% | 1,473,178 | -28.3% | 0.76% | -18.4% |
| MPW | Sell | Medical Properties Trust Inc. | $30,173,000 | -31.5% | 2,149,105 | -36.6% | 0.74% | -24.4% |
| FL | Sell | Foot Locker Inc. | $29,122,000 | -14.0% | 553,128 | -25.6% | 0.71% | -5.2% |
| SF | Sell | Stifel Financial Corp.cl a | $28,330,000 | -22.7% | 542,205 | -12.4% | 0.69% | -14.8% |
| STL | Sell | Sterling Bancorp New | $27,545,000 | -1.1% | 1,172,147 | -5.1% | 0.67% | +9.1% |
| WPX | Sell | WPX Energy Inc. | $27,070,000 | -25.7% | 1,501,376 | -39.1% | 0.66% | -18.0% |
| VST | Sell | Vistra Energy Corp. | $26,937,000 | -41.9% | 1,138,494 | -48.8% | 0.66% | -35.9% |
| PDM | Sell | Piedmont Office Realty Trust I | $25,755,000 | -20.1% | 1,292,260 | -29.5% | 0.63% | -11.9% |
| PDS | Sell | Precision Drilling Corporation | $25,611,000 | -17.6% | 7,714,108 | -31.3% | 0.63% | -9.1% |
| VNTR | Sell | Venator Materials PLC | $25,385,000 | -19.4% | 1,551,663 | -10.9% | 0.62% | -11.0% |
| WAFD | Sell | Washington Federal Inc. | $24,502,000 | -36.1% | 749,310 | -32.4% | 0.60% | -29.4% |
| NOMD | Sell | Nomad Foods Limited | $23,692,000 | -16.9% | 1,234,576 | -31.9% | 0.58% | -8.4% |
| UCBI | Sell | United Community Banks Inc. | $23,056,000 | -27.6% | 751,753 | -25.3% | 0.56% | -20.1% |
| CZR | Sell | Caesars Entmt Corp | $22,049,000 | -36.8% | 2,060,630 | -33.6% | 0.54% | -30.3% |
| TEX | Sell | Terex Corp. | $22,018,000 | -50.5% | 521,869 | -56.1% | 0.54% | -45.4% |
| HUN | Sell | Huntsman Corp | $21,182,000 | -31.1% | 725,423 | -30.9% | 0.52% | -24.0% |
| KEY | Sell | KeyCorp | $20,920,000 | -37.8% | 1,070,649 | -37.8% | 0.51% | -31.4% |
| ETFC | Sell | E Trade Financial Corp | $19,932,000 | -28.1% | 325,893 | -34.8% | 0.49% | -20.7% |
| WRK | Sell | WestRock Company | $19,824,000 | -38.8% | 347,663 | -31.1% | 0.48% | -32.5% |
| CBRE | Sell | CBRE Group Inc. | $18,848,000 | -30.7% | 394,802 | -31.4% | 0.46% | -23.6% |
| USFD | Sell | US Foods Holding Corp. | $18,685,000 | -26.9% | 494,063 | -36.6% | 0.46% | -19.4% |
| TRTN | Sell | Triton International Limited Ccl a | $18,488,000 | -37.1% | 603,002 | -37.2% | 0.45% | -30.6% |
| KNX | Sell | Knight-Swift Transportation Hocl a | $18,313,000 | -47.0% | 479,263 | -36.2% | 0.45% | -41.6% |
| CNA | Sell | CNA Financial Corp. | $18,153,000 | -42.3% | 397,399 | -37.7% | 0.44% | -36.4% |
| ATH | Sell | Athene Holding Ltd.cl a | $17,738,000 | -37.4% | 404,604 | -31.8% | 0.43% | -31.1% |
| HIG | Sell | Hartford Financial Services Gr | $17,743,000 | -10.0% | 347,011 | -9.3% | 0.43% | -0.9% |
| HST | Sell | Host Hotels & Resorts Inc. (RE | $17,236,000 | -15.3% | 818,047 | -25.0% | 0.42% | -6.7% |
| HSII | Sell | Heidrick & Struggles Intl Inc. | $17,191,000 | +10.1% | 491,180 | -1.7% | 0.42% | +21.4% |
| SNPS | Sell | Synopsys Inc. | $17,006,000 | -37.6% | 198,741 | -39.3% | 0.42% | -31.3% |
| DECK | Sell | Deckers Outdoor Corp | $16,854,000 | +15.5% | 149,295 | -7.9% | 0.41% | +27.6% |
| GLPI | Sell | Gaming and Leisure Properties | $16,810,000 | -28.3% | 469,566 | -33.0% | 0.41% | -20.8% |
| HRC | Sell | Hill-Rom Holdings Inc. | $16,771,000 | -17.8% | 192,023 | -18.2% | 0.41% | -9.3% |
| MOS | Sell | Mosaic Co New | $16,336,000 | -11.1% | 582,379 | -23.1% | 0.40% | -2.0% |
| PVH | Sell | PVH Corporation | $16,244,000 | -33.3% | 108,498 | -32.5% | 0.40% | -26.3% |
| J | Sell | Jacobs Engineering Group Inc. | $16,111,000 | -14.3% | 253,760 | -20.1% | 0.39% | -5.3% |
| POST | Sell | Post Hldgs Inc | $15,940,000 | -28.7% | 185,307 | -37.2% | 0.39% | -21.4% |
| ORI | Sell | Old Republic Intl Corp. | $15,247,000 | -42.4% | 765,801 | -38.0% | 0.37% | -36.5% |
| CMA | Sell | Comerica Inc. | $15,048,000 | -14.6% | 165,506 | -9.9% | 0.37% | -5.6% |
| BDN | Sell | Brandywine Realty Trust Inc. (sh ben int new | $14,806,000 | -33.5% | 877,145 | -37.4% | 0.36% | -26.6% |
| TRN | Sell | Trinity Inds Inc. | $14,678,000 | -10.4% | 428,426 | -14.7% | 0.36% | -1.1% |
| DLR | Sell | Digital Realty Trust Inc. (REI | $14,676,000 | +2.5% | 131,533 | -3.2% | 0.36% | +13.2% |
| EXC | Sell | Exelon Corp. | $14,346,000 | -20.5% | 336,757 | -27.2% | 0.35% | -12.5% |
| USCR | Sell | U.S. Concrete Inc. | $13,636,000 | -22.5% | 259,729 | -10.8% | 0.33% | -14.6% |
| PEG | Sell | Public Service Enterprise Grou | $13,495,000 | -20.7% | 249,254 | -26.4% | 0.33% | -12.5% |
| RL | Sell | Ralph Lauren Corpcl a | $13,128,000 | -39.4% | 104,421 | -46.1% | 0.32% | -33.1% |
| LDOS | Sell | Leidos Holdings Inc. | $12,562,000 | -66.2% | 212,921 | -62.6% | 0.31% | -62.7% |
| HUM | Sell | Humana Inc. | $12,305,000 | -28.1% | 41,343 | -35.1% | 0.30% | -20.6% |
| CNHI | Sell | CNH Industrial N.V. | $11,983,000 | -23.1% | 1,137,970 | -9.5% | 0.29% | -15.1% |
| BAC | Sell | Bank of America Corporation | $11,966,000 | -6.6% | 424,486 | -0.6% | 0.29% | +2.8% |
| WCG | Sell | WellCare Health Plans Inc. | $11,640,000 | -22.1% | 47,269 | -38.7% | 0.28% | -14.2% |
| AA | Sell | Alcoa Corp. | $11,600,000 | -31.2% | 247,440 | -34.1% | 0.28% | -24.3% |
| UHAL | Sell | Amerco | $11,537,000 | -37.2% | 32,394 | -39.2% | 0.28% | -30.7% |
| DVN | Sell | Devon Energy Corporationcl a | $11,461,000 | -14.4% | 260,706 | -38.1% | 0.28% | -5.4% |
| LZB | Sell | La-Z-Boy Inc. | $10,992,000 | -1.7% | 359,212 | -3.7% | 0.27% | +8.5% |
| JPM | Sell | JPMorgan Chase & Co. | $10,988,000 | -6.1% | 105,450 | -0.9% | 0.27% | +3.5% |
| LAZ | Sell | Lazard Ltd. | $10,808,000 | -61.5% | 220,977 | -58.6% | 0.26% | -57.6% |
| PKI | Sell | PerkinElmer Inc. | $10,811,000 | -34.1% | 147,626 | -31.9% | 0.26% | -27.3% |
| OZRK | Sell | Bank of the Ozarks | $10,759,000 | -51.6% | 238,874 | -48.1% | 0.26% | -46.5% |
| ICLR | Sell | ICON PLC | $10,555,000 | -25.9% | 79,645 | -33.9% | 0.26% | -18.1% |
| PF | Sell | Pinnacle Foods Inc. | $10,292,000 | -36.7% | 158,191 | -47.4% | 0.25% | -30.3% |
| LRCX | Sell | LAM Research Corp. | $10,222,000 | -21.2% | 59,140 | -7.4% | 0.25% | -12.9% |
| SLG | Sell | SL Green Realty Corp. (REIT) | $9,928,000 | -28.4% | 98,753 | -31.1% | 0.24% | -20.8% |
| QGEN | Sell | Qiagen N.V. | $9,516,000 | -31.4% | 263,158 | -38.7% | 0.23% | -24.4% |
| DRI | Sell | Darden Restaurants Inc. | $9,467,000 | -60.7% | 88,426 | -68.7% | 0.23% | -56.7% |
| XCRA | Sell | Xcerra Corporation | $9,032,000 | -13.9% | 646,555 | -28.2% | 0.22% | -4.7% |
| MTOR | Sell | Meritor Inc | $9,032,000 | -43.5% | 439,109 | -43.5% | 0.22% | -37.6% |
| C | Sell | Citigroup Inc | $8,419,000 | -1.4% | 125,803 | -0.5% | 0.21% | +9.0% |
| WDC | Sell | Western Digital Corp. | $8,038,000 | -53.3% | 103,842 | -44.4% | 0.20% | -48.7% |
| FRC | Sell | First Rep Bk San Fran Cali | $7,706,000 | -8.1% | 79,612 | -12.1% | 0.19% | +1.1% |
| FCN | Sell | FTI Consulting Inc. | $7,605,000 | +20.3% | 125,750 | -3.7% | 0.19% | +32.9% |
| DLPH | Sell | Delphi Technologies PLC | $7,210,000 | -40.1% | 158,606 | -37.2% | 0.18% | -33.8% |
| FNB | Sell | FNB Corp | $6,893,000 | -69.5% | 513,648 | -69.4% | 0.17% | -66.4% |
| BURL | Sell | Burlington Stores Inc. | $6,529,000 | -59.5% | 43,374 | -64.1% | 0.16% | -55.2% |
| MSFT | Sell | Microsoft Corporation | $5,746,000 | -5.3% | 58,272 | -12.4% | 0.14% | +4.5% |
| GNTX | Sell | Gentex Corp. | $5,582,000 | -9.5% | 242,479 | -9.5% | 0.14% | -0.7% |
| TITN | Sell | Titan Machinery Inc. | $5,464,000 | -72.4% | 351,382 | -58.2% | 0.13% | -69.6% |
| BAX | Sell | Baxter International Inc. | $5,415,000 | +4.7% | 73,340 | -7.8% | 0.13% | +14.8% |
| T | Sell | AT&T Inc. | $5,423,000 | -10.5% | 168,877 | -0.6% | 0.13% | -1.5% |
| HNI | Sell | HNI Corp. | $5,416,000 | +2.1% | 145,593 | -0.9% | 0.13% | +12.8% |
| TWTR | Sell | Twitter Inc. | $5,274,000 | -15.4% | 120,777 | -43.8% | 0.13% | -6.5% |
| RTEC | Sell | Rudolph Techonologies Inc. | $5,123,000 | -48.0% | 173,080 | -51.3% | 0.12% | -42.7% |
| KLAC | Sell | KLA-Tencor Corp. | $5,002,000 | -14.9% | 48,785 | -9.5% | 0.12% | -6.2% |
| MS | Sell | Morgan Stanley | $4,940,000 | -12.3% | 104,227 | -0.1% | 0.12% | -3.2% |
| MU | Sell | Micron Technology Inc. | $4,955,000 | -25.2% | 94,490 | -25.6% | 0.12% | -17.7% |
| IIIN | Sell | Insteel Industries Inc. | $4,717,000 | +18.1% | 141,239 | -2.3% | 0.12% | +30.7% |
| COHR | Sell | Coherent Inc. | $4,577,000 | -53.3% | 29,261 | -44.1% | 0.11% | -48.4% |
| SGH | Sell | SMART Global Holdings Inc. | $4,448,000 | -72.3% | 139,569 | -56.6% | 0.11% | -69.3% |
| MET | Sell | MetLife Inc. | $4,445,000 | -5.1% | 101,954 | -0.1% | 0.11% | +4.8% |
| GBX | Sell | Greenbrier Companies Inc. | $4,272,000 | -54.8% | 80,980 | -57.0% | 0.10% | -50.2% |
| TOL | Sell | Toll Bros Inc. | $4,274,000 | -78.9% | 115,549 | -75.4% | 0.10% | -76.8% |
| LVS | Sell | Las Vegas Sands Corp. | $4,029,000 | +6.1% | 52,766 | -0.1% | 0.10% | +16.7% |
| AMGN | Sell | Amgen Inc. | $3,189,000 | +7.3% | 17,276 | -0.9% | 0.08% | +18.2% |
| MRK | Sell | Merck & Co. Inc. | $3,129,000 | +11.4% | 51,541 | -0.1% | 0.08% | +22.6% |
| ICHR | Sell | Ichor Holdings Ltd. | $3,091,000 | -83.4% | 145,662 | -81.1% | 0.08% | -81.6% |
| AAL | Sell | American Airlines Group Inc. | $3,061,000 | -27.0% | 80,641 | -0.1% | 0.08% | -19.4% |
| DAKT | Sell | Daktronics Inc.cl a | $3,042,000 | -30.3% | 357,435 | -27.8% | 0.07% | -23.7% |
| ORCL | Sell | Oracle Corp. | $2,947,000 | -3.8% | 66,888 | -0.1% | 0.07% | +5.9% |
| WLH | Sell | William Lyon Homescl a new | $2,936,000 | -65.8% | 126,545 | -59.4% | 0.07% | -62.1% |
| ANTM | Sell | Anthem Inc. | $2,908,000 | +6.5% | 12,219 | -1.7% | 0.07% | +18.3% |
| L | Sell | Loews Corp. | $2,788,000 | -76.4% | 57,750 | -75.7% | 0.07% | -73.9% |
| AXP | Sell | American Express Company | $2,718,000 | +5.0% | 27,730 | -0.1% | 0.07% | +15.8% |
| VLO | Sell | Valero Energy Corp. | $2,462,000 | +19.3% | 22,214 | -0.1% | 0.06% | +30.4% |
| RVLT | Sell | Revolution Lighting Technologi | $2,434,000 | +9.7% | 604,000 | -6.6% | 0.06% | +20.4% |
| M | Sell | Macy's Inc. | $2,395,000 | +25.7% | 63,985 | -0.1% | 0.06% | +40.5% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $2,390,000 | -8.4% | 39,826 | -0.1% | 0.06% | 0.0% |
| K | Sell | Kellogg Co. | $2,389,000 | +6.2% | 34,196 | -1.1% | 0.06% | +16.0% |
| PNFP | Sell | Pinnacle Finl Partners Inc | $2,220,000 | -80.0% | 36,185 | -79.1% | 0.05% | -78.0% |
| PFBC | Sell | Preferred Bk Los Angeles Ca | $2,151,000 | -6.4% | 35,005 | -2.2% | 0.05% | +3.9% |
| RDC | Sell | Rowan Companies Plc | $2,118,000 | +21.5% | 130,580 | -13.5% | 0.05% | +33.3% |
| AER | Sell | AerCap Holdings N.V. | $1,971,000 | -3.6% | 36,400 | -9.7% | 0.05% | +6.7% |
| LHCG | Sell | LHC Group Inc. | $1,984,000 | +18.0% | 23,186 | -15.1% | 0.05% | +29.7% |
| AMED | Sell | Amedisys Inc. | $1,961,000 | +38.9% | 22,950 | -1.9% | 0.05% | +54.8% |
| PLCE | Sell | The Childrens Place Inc. | $1,896,000 | -90.8% | 15,698 | -89.7% | 0.05% | -89.9% |
| ANGO | Sell | Angiodynamics Inc | $1,827,000 | -17.9% | 82,135 | -36.3% | 0.04% | -8.2% |
| BKU | Sell | Bankunited Inc | $1,838,000 | -3.1% | 45,005 | -5.1% | 0.04% | +7.1% |
| CMI | Sell | Cummins Inc. | $1,738,000 | -73.2% | 13,069 | -67.4% | 0.04% | -70.8% |
| GOV | Sell | Government Properties Income T | $1,632,000 | +13.1% | 102,940 | -2.6% | 0.04% | +25.0% |
| GTS | Sell | Triple-S Management Corporatio | $1,652,000 | +15.0% | 42,289 | -23.0% | 0.04% | +25.0% |
| VG | Sell | Vonage Holdings Corp. | $1,581,000 | +11.9% | 122,685 | -7.6% | 0.04% | +25.8% |
| CVS | Sell | CVS Health Corporation | $1,577,000 | +3.3% | 24,499 | -0.1% | 0.04% | +14.7% |
| QSII | Sell | Quality Sys Inc. | $1,585,000 | +10.7% | 81,290 | -22.5% | 0.04% | +21.9% |
| WTI | Sell | W&T Offshore Inc. | $1,595,000 | +8.5% | 223,115 | -32.8% | 0.04% | +18.2% |
| TM | Sell | Toyota Motor Corp. ADR | $1,610,000 | -9.2% | 12,500 | -8.1% | 0.04% | 0.0% |
| CXW | Sell | CoreCivic Inc. | $1,599,000 | +18.1% | 66,945 | -3.5% | 0.04% | +30.0% |
| CI | Sell | Cigna Corp. | $1,607,000 | +1.2% | 9,458 | -0.1% | 0.04% | +11.4% |
| UNTCQ | Sell | Unit Corp. | $1,605,000 | -1.8% | 62,781 | -24.1% | 0.04% | +8.3% |
| ACCO | Sell | ACCO Brands Corporation | $1,556,000 | +10.2% | 112,360 | -0.1% | 0.04% | +22.6% |
| ITGR | Sell | Integer Holdngs Corp. | $1,568,000 | +10.5% | 24,255 | -3.4% | 0.04% | +22.6% |
| POLY | Sell | Plantronics Inc. | $1,537,000 | -1.2% | 20,155 | -21.8% | 0.04% | +11.8% |
| SWN | Sell | Southwestern Engergy Co | $1,566,000 | +10.1% | 295,560 | -10.0% | 0.04% | +22.6% |
| ENDP | Sell | Endo International PLC | $1,570,000 | +19.0% | 166,520 | -25.0% | 0.04% | +31.0% |
| SM | Sell | SM Energy Company | $1,506,000 | -93.7% | 58,605 | -95.6% | 0.04% | -93.0% |
| MOH | Sell | Molina Healthcare Inc. | $1,499,000 | +1.3% | 15,308 | -16.0% | 0.04% | +12.1% |
| RPT | Sell | Ramco-Gershenson Properties Tr | $1,532,000 | +3.1% | 115,985 | -3.5% | 0.04% | +12.1% |
| HBM | Sell | HudBay Minerals Inc. | $1,525,000 | -83.9% | 272,295 | -79.6% | 0.04% | -82.4% |
| KRG | Sell | Kite Realty Group Trust (REIT) | $1,517,000 | +3.3% | 88,840 | -7.9% | 0.04% | +12.1% |
| SIR | Sell | Select Income REIT | $1,519,000 | +7.9% | 67,590 | -6.5% | 0.04% | +19.4% |
| MEDP | Sell | Medpace Holdings Inc. | $1,531,000 | +12.4% | 35,610 | -8.7% | 0.04% | +23.3% |
| MUR | Sell | Murphy Oil | $1,508,000 | +6.0% | 44,655 | -18.8% | 0.04% | +19.4% |
| HT | Sell | Hersha Hospitality Trust (REIT | $1,514,000 | +4.1% | 70,560 | -13.2% | 0.04% | +15.6% |
| HKRSQ | Sell | Halcon Resources Corp. | $1,494,000 | -18.6% | 340,390 | -9.7% | 0.04% | -9.8% |
| SYNA | Sell | Synaptics Inc. | $1,497,000 | +6.6% | 29,725 | -3.2% | 0.04% | +19.4% |
| PMT | Sell | PennyMac Mortgage Investment T | $1,496,000 | +1.6% | 78,770 | -3.5% | 0.04% | +12.1% |
| PRSC | Sell | Providence Service Corp. | $1,482,000 | +3.9% | 18,870 | -8.6% | 0.04% | +12.5% |
| CCOI | Sell | Cogent Comm Group Inc | $1,481,000 | +9.9% | 27,740 | -10.7% | 0.04% | +20.0% |
| ERF | Sell | Enerplus Corp | $1,476,000 | +5.1% | 117,115 | -6.1% | 0.04% | +16.1% |
| ALE | Sell | Allete Inc | $1,492,000 | +3.5% | 19,270 | -3.5% | 0.04% | +12.5% |
| CACI | Sell | CACI International Inc. CL Acl a | $1,485,000 | +3.3% | 8,810 | -7.3% | 0.04% | +12.5% |
| CBT | Sell | Cabot Corp. | $1,464,000 | +7.3% | 23,700 | -3.2% | 0.04% | +20.0% |
| IPAR | Sell | Inter Parfums Inc. | $1,488,000 | +4.1% | 27,805 | -8.3% | 0.04% | +12.5% |
| CHE | Sell | Chemed Corp. | $1,482,000 | +6.7% | 4,605 | -9.5% | 0.04% | +16.1% |
| CMTL | Sell | Comtech Telecommunications Cor | $1,457,000 | +1.3% | 45,695 | -5.1% | 0.04% | +12.5% |
| CVG | Sell | Convergys Corporation | $1,462,000 | +4.1% | 59,835 | -3.6% | 0.04% | +16.1% |
| MANH | Sell | Manhattan Associates Inc. | $1,485,000 | +4.5% | 31,585 | -6.9% | 0.04% | +16.1% |
| BRX | Sell | Brixmor Property Group Inc. (R | $1,488,000 | +2.8% | 85,360 | -10.1% | 0.04% | +12.5% |
| CSTE | Sell | Caesarstone Ltd | $1,484,000 | -88.7% | 98,291 | -85.3% | 0.04% | -87.7% |
| THS | Sell | TreeHouse Foods Inc. | $1,463,000 | +3.4% | 27,855 | -24.7% | 0.04% | +16.1% |
| MED | Sell | Medifast Inc | $1,476,000 | -0.1% | 9,213 | -41.7% | 0.04% | +9.1% |
| LMNX | Sell | Luminex Corp Del | $1,425,000 | -2.7% | 48,240 | -30.6% | 0.04% | +9.4% |
| MASI | Sell | Masimo Corp | $1,432,000 | -1.4% | 14,660 | -11.3% | 0.04% | +9.4% |
| MTRN | Sell | Materion Corp | $1,449,000 | -0.8% | 26,765 | -6.4% | 0.04% | +9.4% |
| HAE | Sell | Haemonetics Corp Mass | $1,421,000 | -2.8% | 15,850 | -20.7% | 0.04% | +9.4% |
| MLHR | Sell | Herman Miller Inc. | $1,439,000 | -3.5% | 42,445 | -9.0% | 0.04% | +6.1% |
| NNI | Sell | Nelnet Inc. | $1,416,000 | -2.2% | 24,250 | -12.2% | 0.04% | +9.4% |
| CMRE | Sell | Costamare Inc. | $1,453,000 | +6.6% | 182,035 | -16.6% | 0.04% | +16.7% |
| OMI | Sell | Owens & Minor Inc. | $1,450,000 | -0.6% | 86,745 | -7.5% | 0.04% | +9.4% |
| PDCO | Sell | Patterson Companies Inc. | $1,426,000 | -1.4% | 62,905 | -3.3% | 0.04% | +9.4% |
| BTU | Sell | Peabody Energy Corporation | $1,426,000 | +4.3% | 31,350 | -16.3% | 0.04% | +16.7% |
| XHR | Sell | Xenia Hotels & Resorts Inc. (R | $1,437,000 | +2.4% | 59,005 | -17.1% | 0.04% | +12.9% |
| ETH | Sell | Ethan Allen Interiors Inc. | $1,423,000 | +3.1% | 58,090 | -3.4% | 0.04% | +12.9% |
| EGRX | Sell | Eagle Pharmaceuticals Inc. | $1,440,000 | +14.1% | 19,030 | -20.6% | 0.04% | +25.0% |
| BRC | Sell | Brady Corp. CL Acl a | $1,432,000 | +0.3% | 37,135 | -3.4% | 0.04% | +9.4% |
| DIOD | Sell | Diodes Inc | $1,413,000 | +2.1% | 40,995 | -9.8% | 0.04% | +12.9% |
| EAT | Sell | Brinker International Inc. | $1,414,000 | -1.8% | 29,700 | -25.5% | 0.04% | +9.4% |
| BKD | Sell | Brookdale Senior Living Inc. | $1,447,000 | +3.3% | 159,200 | -23.8% | 0.04% | +12.9% |
| UVE | Sell | Universal Insurance Holdings I | $1,451,000 | +2.3% | 41,325 | -7.1% | 0.04% | +12.9% |
| UTHR | Sell | United Therapeutics Corp. | $1,416,000 | -2.5% | 12,510 | -3.3% | 0.04% | +9.4% |
| SRC | Sell | Spirit Realty Capital Inc. | $1,438,000 | -0.1% | 179,040 | -3.5% | 0.04% | +9.4% |
| SYNT | Sell | Syntel Inc | $1,431,000 | +1.9% | 44,605 | -18.9% | 0.04% | +12.9% |
| LRN | Sell | K12 Inc | $1,404,000 | +12.8% | 85,737 | -2.3% | 0.03% | +21.4% |
| SRCE | Sell | 1st Source Corp. | $1,392,000 | +1.8% | 26,060 | -3.5% | 0.03% | +13.3% |
| EL | Sell | Estee Lauder Companies Inc.cl a | $1,401,000 | -37.0% | 9,819 | -33.9% | 0.03% | -30.6% |
| SYKE | Sell | Sykes Enterprises Inc. | $1,403,000 | -1.1% | 48,760 | -0.5% | 0.03% | +9.7% |
| NTB | Sell | The Bank of N.T. Butterfield & | $1,388,000 | -1.6% | 30,365 | -3.4% | 0.03% | +9.7% |
| ATGE | Sell | Adtalem Global Education Inc. | $1,389,000 | -2.3% | 28,885 | -3.4% | 0.03% | +9.7% |
| EGL | Sell | Engility Holdings Inc. New | $1,410,000 | +4.7% | 46,025 | -16.7% | 0.03% | +13.3% |
| CRL | Sell | Charles River Laboratories Int | $1,381,000 | +1.5% | 12,304 | -3.4% | 0.03% | +13.3% |
| PRIM | Sell | Primoris Svcs Corp | $1,395,000 | +0.5% | 51,240 | -7.8% | 0.03% | +9.7% |
| CLS | Sell | Celestica Inc. Sub Voting Shs | $1,396,000 | -2.0% | 117,632 | -14.5% | 0.03% | +6.2% |
| WD | Sell | Walker & Dunlop Inc | $1,372,000 | -9.6% | 24,650 | -3.4% | 0.03% | 0.0% |
| EGBN | Sell | Eagle Bancorp Inc Md | $1,399,000 | -1.2% | 22,830 | -3.5% | 0.03% | +9.7% |
| BCC | Sell | Boise Cascade Co. | $1,379,000 | +4.4% | 30,850 | -9.8% | 0.03% | +17.2% |
| TDS | Sell | Telephone & Data Sys Inc | $1,385,000 | -5.3% | 50,500 | -3.2% | 0.03% | +6.2% |
| STBA | Sell | S&T Bancorp Inc. | $1,401,000 | -4.2% | 32,410 | -11.5% | 0.03% | +6.2% |
| MDU | Sell | MDU Resources | $1,410,000 | -1.7% | 49,166 | -3.4% | 0.03% | +6.2% |
| CBLAQ | Sell | CBL & Associates Properties In | $1,406,000 | +8.4% | 252,335 | -18.8% | 0.03% | +17.2% |
| SXC | Sell | Suncoke Energy Inc | $1,393,000 | +0.7% | 103,960 | -19.1% | 0.03% | +9.7% |
| MYGN | Sell | Myriad Genetics Inc. | $1,386,000 | +3.4% | 37,090 | -18.2% | 0.03% | +13.3% |
| EGOV | Sell | NIC Inc. | $1,404,000 | +0.5% | 90,270 | -14.1% | 0.03% | +9.7% |
| AEGN | Sell | Aegion Corp | $1,406,000 | +12.3% | 54,610 | -0.1% | 0.03% | +21.4% |
| MOV | Sell | Movado Group Inc | $1,395,000 | -9.4% | 28,876 | -27.9% | 0.03% | 0.0% |
| NTUS | Sell | Natus Medical Inc. | $1,400,000 | -1.0% | 40,589 | -3.4% | 0.03% | +9.7% |
| APEI | Sell | American Public Education I | $1,377,000 | -5.3% | 32,715 | -3.2% | 0.03% | +6.2% |
| GNW | Sell | Genworth Financial Inc. | $1,380,000 | +1.1% | 306,630 | -36.4% | 0.03% | +13.3% |
| HZNP | Sell | Horizon Pharma PLC | $1,381,000 | -3.3% | 83,400 | -17.1% | 0.03% | +6.2% |
| TDC | Sell | Teradata Corporation | $1,371,000 | -2.3% | 34,155 | -3.4% | 0.03% | +6.5% |
| CFX | Sell | Colfax Corporation | $1,336,000 | -7.1% | 43,590 | -3.3% | 0.03% | +3.1% |
| JBL | Sell | Jabil Inc. | $1,346,000 | -7.1% | 48,655 | -3.5% | 0.03% | +3.1% |
| ARCH | Sell | Arch Coal Inc.cl a | $1,352,000 | -92.0% | 17,235 | -90.7% | 0.03% | -91.2% |
| SANM | Sell | Sanmina Corporation | $1,343,000 | -5.2% | 45,850 | -15.3% | 0.03% | +6.5% |
| TARO | Sell | Taro Pharma Inds A Ford Par IL | $1,369,000 | -1.3% | 11,830 | -15.8% | 0.03% | +6.5% |
| MMS | Sell | Maximus Inc. | $1,332,000 | -9.6% | 21,445 | -2.9% | 0.03% | 0.0% |
| NCI | Sell | Navigant Consulting | $1,359,000 | -4.6% | 61,395 | -17.0% | 0.03% | +3.1% |
| ARCB | Sell | ArcBest Corporation | $1,339,000 | +0.6% | 29,297 | -29.5% | 0.03% | +13.8% |
| APLE | Sell | Apple Hospitality REIT Inc. | $1,344,000 | -1.6% | 75,155 | -3.3% | 0.03% | +10.0% |
| PRGS | Sell | Progress Software Corp. | $1,359,000 | -2.3% | 35,005 | -3.3% | 0.03% | +6.5% |
| AGO | Sell | Assured Guaranty Ltd. | $1,358,000 | -4.7% | 38,015 | -3.4% | 0.03% | +3.1% |
| NAVI | Sell | Navient Corporation | $1,339,000 | -4.0% | 102,765 | -3.4% | 0.03% | +6.5% |
| MDRX | Sell | Allscripts Healthcare Solution | $1,359,000 | -94.7% | 113,240 | -94.5% | 0.03% | -94.2% |
| TCF | Sell | TCF Financial Corporation | $1,358,000 | -6.5% | 55,155 | -13.4% | 0.03% | +3.1% |
| WCC | Sell | WESCO International Inc. | $1,312,000 | -10.4% | 22,975 | -2.7% | 0.03% | 0.0% |
| PBF | Sell | PBF Energy Inc.cl a | $1,293,000 | -9.5% | 30,835 | -26.8% | 0.03% | 0.0% |
| AGCO | Sell | AGCO Corp. | $1,292,000 | -9.5% | 21,280 | -3.3% | 0.03% | 0.0% |
| DEPO | Sell | DepoMed Inc. | $1,327,000 | -2.5% | 198,995 | -3.6% | 0.03% | +6.7% |
| DSW | Sell | DSW Inc. | $1,298,000 | +1.2% | 50,255 | -11.9% | 0.03% | +14.3% |
| NCR | Sell | NCR Corporation | $1,308,000 | -7.7% | 43,615 | -3.0% | 0.03% | +3.2% |
| CUBI | Sell | Customers Bancorp Inc. | $1,320,000 | -6.0% | 46,495 | -3.6% | 0.03% | +3.2% |
| CROX | Sell | CROCS Inc. | $1,328,000 | -7.5% | 75,433 | -14.6% | 0.03% | 0.0% |
| TTMI | Sell | TTM Technologies Inc. | $1,329,000 | -3.6% | 75,394 | -16.4% | 0.03% | +3.2% |
| GNBC | Sell | Green Bancorp Inc. | $1,308,000 | -6.2% | 60,560 | -3.4% | 0.03% | +3.2% |
| ACM | Sell | AECOM | $1,313,000 | -10.4% | 39,755 | -3.3% | 0.03% | 0.0% |
| FLO | Sell | Flowers Foods Inc. | $1,322,000 | -11.3% | 63,485 | -6.9% | 0.03% | -3.0% |
| FBC | Sell | Flagstar Bancorp Inc. | $1,327,000 | -5.8% | 38,735 | -2.6% | 0.03% | +3.2% |
| HSTM | Sell | Healthstream Inc | $1,271,000 | +1.9% | 46,555 | -7.3% | 0.03% | +10.7% |
| CATO | Sell | Cato Corporation CL Acl a | $1,258,000 | +1.6% | 51,110 | -39.2% | 0.03% | +14.8% |
| BRKR | Sell | Bruker Corporation | $1,268,000 | -6.4% | 43,675 | -3.5% | 0.03% | +3.3% |
| GEF | Sell | Greif Inc.cl a | $1,275,000 | -6.4% | 24,105 | -7.5% | 0.03% | +3.3% |
| CARO | Sell | Carolina Financial Corporation | $1,289,000 | -49.3% | 30,030 | -53.6% | 0.03% | -44.6% |
| TLYS | Sell | Tillys Inccl a | $1,274,000 | +23.9% | 84,110 | -7.5% | 0.03% | +34.8% |
| EBS | Sell | Emergent Biosolutions | $1,284,000 | -7.3% | 25,430 | -3.4% | 0.03% | 0.0% |
| SCVL | Sell | Shoe Carnival Inc. | $1,224,000 | +11.9% | 37,728 | -17.9% | 0.03% | +25.0% |
| YRCW | Sell | YRC Worldwide Inc. | $1,245,000 | -7.6% | 123,910 | -18.9% | 0.03% | 0.0% |
| HVT | Sell | Haverty Furniture Companies In | $1,247,000 | +3.2% | 57,730 | -3.7% | 0.03% | +11.1% |
| VRX | Sell | Valeant Pharmaceuticals Intern | $1,237,000 | -5.9% | 53,215 | -35.5% | 0.03% | +3.4% |
| TLRDQ | Sell | Tailored Brands Inc. | $1,220,000 | -2.5% | 47,820 | -4.2% | 0.03% | +7.1% |
| TBBK | Sell | Bancorp Inc Del | $1,224,000 | -6.4% | 117,040 | -3.3% | 0.03% | +3.4% |
| TPRE | Sell | Third Point Reinsurance Ltd. | $1,246,000 | -13.5% | 99,718 | -3.4% | 0.03% | -6.2% |
| AMAG | Sell | AMAG Pharmaceuticals Inc. | $1,213,000 | -19.7% | 62,220 | -17.0% | 0.03% | -9.1% |
| LPNT | Sell | LifePoint Health Inc. | $1,247,000 | -12.6% | 25,549 | -15.9% | 0.03% | -6.2% |
| AVX | Sell | AVX Corp. | $1,226,000 | -8.5% | 78,215 | -3.4% | 0.03% | 0.0% |
| NHC | Sell | National Healthcare Corp | $1,213,000 | -6.3% | 17,235 | -20.6% | 0.03% | +3.4% |
| HIBB | Sell | Hibbett Sports Inc. | $1,176,000 | -9.4% | 51,340 | -5.3% | 0.03% | 0.0% |
| OSG | Sell | Overseas Shipholding Group Inccl a new | $1,167,000 | +2.0% | 300,780 | -25.4% | 0.03% | +16.0% |
| BMRC | Sell | Bank Of Marin Bancorp | $1,189,000 | +8.5% | 14,705 | -7.5% | 0.03% | +20.8% |
| ZUMZ | Sell | Zumiez Inc. | $1,187,000 | -6.6% | 47,386 | -10.9% | 0.03% | +3.6% |
| VRA | Sell | Vera Bradley Inc. | $1,145,000 | -16.7% | 81,570 | -37.1% | 0.03% | -6.7% |
| FSB | Sell | Franklin Financial Network Inc | $1,165,000 | +5.6% | 30,995 | -8.4% | 0.03% | +16.7% |
| PDLI | Sell | PDL BioPharma Inc. | $1,160,000 | -30.5% | 495,850 | -12.7% | 0.03% | -24.3% |
| FISI | Sell | Financial Instns Inc | $1,166,000 | +7.4% | 35,430 | -3.4% | 0.03% | +16.7% |
| ABG | Sell | Asbury Automotive Group Inc. | $1,122,000 | -8.4% | 16,370 | -9.8% | 0.03% | 0.0% |
| SYX | Sell | Systemax Inc | $1,085,000 | -14.2% | 31,610 | -28.7% | 0.03% | -3.6% |
| CTBI | Sell | Community Trust Bancorp | $1,107,000 | -16.6% | 22,170 | -24.5% | 0.03% | -6.9% |
| EXPR | Sell | Express Inc | $1,092,000 | -8.9% | 119,360 | -28.7% | 0.03% | 0.0% |
| ASNA | Sell | Ascena Retail Group Inc | $1,088,000 | -7.2% | 272,945 | -53.2% | 0.03% | +3.8% |
| CLDPQ | Sell | Cloud Peak Energy Inc | $1,052,000 | -11.3% | 301,560 | -26.0% | 0.03% | 0.0% |
| CYH | Sell | Community Health Systems Inc. | $1,053,000 | -20.8% | 317,125 | -5.5% | 0.03% | -10.3% |
| SPOK | Sell | Spok Holdings Inc. | $1,046,000 | -2.2% | 69,520 | -2.9% | 0.03% | +8.3% |
| CHS | Sell | Chico's Fas Inc | $1,057,000 | -94.4% | 129,872 | -93.8% | 0.03% | -93.8% |
| DX | Sell | Dynex Cap Inc. (REIT) | $1,073,000 | -4.6% | 164,259 | -3.2% | 0.03% | +4.0% |
| DHX | Sell | DHI Group Inc. | $1,005,000 | +4.5% | 427,787 | -28.8% | 0.02% | +19.0% |
| WNC | Sell | Wabash National Corp | $1,003,000 | -12.1% | 53,729 | -2.0% | 0.02% | 0.0% |
| IIVI | Sell | II-VI Inc. | $945,000 | +3.1% | 21,750 | -3.0% | 0.02% | +15.0% |
| IBKC | Sell | Iberiabank Corp | $952,000 | -60.2% | 12,555 | -59.0% | 0.02% | -56.6% |
| HEES | Sell | H & E Equipment Services Inc | $946,000 | -85.8% | 25,149 | -85.5% | 0.02% | -84.5% |
| MOGA | Sell | Moog Inc.cl a | $855,000 | -52.3% | 10,961 | -49.6% | 0.02% | -47.5% |
| AET | Sell | Aetna Inc. | $713,000 | -29.0% | 3,885 | -34.6% | 0.02% | -22.7% |
| PNC | Sell | PNC Financial Services Group I | $621,000 | -90.4% | 4,600 | -89.3% | 0.02% | -89.6% |
| LH | Sell | Laboratory Corp. Of America Hl | $628,000 | -1.7% | 3,500 | -11.4% | 0.02% | +7.1% |
| ENR | Sell | Energizer Holdings Inc. (new) | $608,000 | +3.2% | 9,663 | -2.2% | 0.02% | +15.4% |
| PRGO | Sell | Perrigo Co. PLC (New) | $602,000 | -98.1% | 8,250 | -97.8% | 0.02% | -97.8% |
| JNJ | Sell | Johnson & Johnson | $619,000 | -89.5% | 5,100 | -88.9% | 0.02% | -88.5% |
| BSX | Sell | Boston Scientific | $556,000 | +13.0% | 17,000 | -5.6% | 0.01% | +27.3% |
| ZION | Sell | Zions Bancorp. | $543,000 | -8.1% | 10,300 | -8.0% | 0.01% | 0.0% |
| Y | Sell | Alleghany Corp. | $494,000 | -11.6% | 860 | -5.5% | 0.01% | 0.0% |
| CVCY | Sell | Central Valley Community Banco | $456,000 | -5.0% | 21,550 | -12.2% | 0.01% | 0.0% |
| FCB | Sell | FCB Financial Holdings Inc.cl a | $438,000 | -75.6% | 7,450 | -78.8% | 0.01% | -72.5% |
| HWC | Sell | Hancock Whitney Corp. | $458,000 | -45.9% | 9,815 | -40.1% | 0.01% | -42.1% |
| HBAN | Sell | Huntington Bancshares Inc. | $438,000 | -3.9% | 29,700 | -1.7% | 0.01% | +10.0% |
| STI | Sell | SunTrust Banks Inc. | $391,000 | -87.2% | 5,915 | -86.9% | 0.01% | -85.3% |
| TPR | Sell | Tapestry Inc. (new) | $404,000 | -13.3% | 8,650 | -2.3% | 0.01% | 0.0% |
| LEA | Sell | Lear Corp. | $395,000 | -4.6% | 2,125 | -4.5% | 0.01% | +11.1% |
| NVMI | Sell | Nova Measuring Instruments Ltd | $319,000 | -81.3% | 11,690 | -81.4% | 0.01% | -78.9% |
| GPN | Sell | Global Payments Inc | $284,000 | -7.8% | 2,550 | -7.6% | 0.01% | 0.0% |
| CRDB | Sell | Crawford & Co. CL Bcl b | $263,000 | -93.3% | 30,420 | -93.6% | 0.01% | -93.1% |
| JHG | Sell | JANUS HENDERSON GROUP | $0 | -100.0% | 2 | -99.7% | 0.00% | -100.0% |
| IWS | Sell | ISHARES RUSSELL MIDCAP V ETFrus mdcp val etf | $4,000 | -92.2% | 50 | -91.5% | 0.00% | -100.0% |
| ANDV | Sell | ANDEAVOR | $0 | -100.0% | 2 | -98.8% | 0.00% | – |
| VR | Sell | VALIDUS HOLDINGS LTD COM | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORPORATION | $0 | – | -240 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INC COM | $0 | – | -170 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -610 | -100.0% | -0.00% | – |
| NEOS | Exit | Neos Therapeutics Inc. | $0 | – | -30,855 | -100.0% | -0.01% | – |
| IDTI | Exit | Integrated Device Technology I | $0 | – | -9,955 | -100.0% | -0.01% | – |
| CUTR | Exit | Cutera Inc. | $0 | – | -5,860 | -100.0% | -0.01% | – |
| LL | Exit | Lumber Liquidators Holdings In | $0 | – | -14,210 | -100.0% | -0.01% | – |
| LNTH | Exit | Lantheus Holdings Inc. | $0 | – | -22,105 | -100.0% | -0.01% | – |
| BZH | Exit | Beazer Homes USA Inc. | $0 | – | -26,125 | -100.0% | -0.01% | – |
| CNOB | Exit | ConnectOne Bancorp Inc. (New) | $0 | – | -19,650 | -100.0% | -0.01% | – |
| SPAR | Exit | Spartan Motors Inc. | $0 | – | -42,960 | -100.0% | -0.02% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -80,312 | -100.0% | -0.02% | – |
| CORR | Exit | CorEnergy Infrastructure Trust | $0 | – | -24,230 | -100.0% | -0.02% | – |
| QMCO | Exit | Quantum Corp. | $0 | – | -273,340 | -100.0% | -0.02% | – |
| BPI | Exit | Bridgepoint Ed Inc | $0 | – | -146,335 | -100.0% | -0.02% | – |
| RAIL | Exit | FreightCar American | $0 | – | -78,660 | -100.0% | -0.02% | – |
| CECE | Exit | Ceco Environmental Corp | $0 | – | -248,510 | -100.0% | -0.02% | – |
| ACRE | Exit | Ares Coml Real Estate Corp (RE | $0 | – | -89,195 | -100.0% | -0.02% | – |
| TNK | Exit | Teekay Tankers Ltdcl a | $0 | – | -910,935 | -100.0% | -0.02% | – |
| DYN | Exit | Dynegy Inc. DEL | $0 | – | -80,995 | -100.0% | -0.02% | – |
| ATTO | Exit | Atento S.A. | $0 | – | -136,315 | -100.0% | -0.02% | – |
| RSO | Exit | Resource Capital Corp.(REIT) | $0 | – | -119,635 | -100.0% | -0.02% | – |
| CRAI | Exit | CRA International Inc. | $0 | – | -21,615 | -100.0% | -0.02% | – |
| ESRX | Exit | Express Scripts Hldg Co | $0 | – | -16,341 | -100.0% | -0.02% | – |
| HCCI | Exit | Heritage Crystal Clean Inc | $0 | – | -47,090 | -100.0% | -0.02% | – |
| GME | Exit | GameStop Corp Class Acl a | $0 | – | -88,085 | -100.0% | -0.02% | – |
| ACETQ | Exit | Aceto Corp. | $0 | – | -146,631 | -100.0% | -0.02% | – |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -673,265 | -100.0% | -0.02% | – |
| ASYS | Exit | Amtech Systems Inc. | $0 | – | -153,955 | -100.0% | -0.02% | – |
| RGP | Exit | Resources Connection Inc. | $0 | – | -68,309 | -100.0% | -0.02% | – |
| CAH | Exit | Cardinal Health | $0 | – | -18,945 | -100.0% | -0.03% | – |
| OC | Exit | Owens Corning New | $0 | – | -15,114 | -100.0% | -0.03% | – |
| DXPE | Exit | DXP Enterprises Inc New | $0 | – | -32,675 | -100.0% | -0.03% | – |
| GPS | Exit | Gap Inc. | $0 | – | -40,848 | -100.0% | -0.03% | – |
| FRAN | Exit | Francescas Hldgs Corp | $0 | – | -261,725 | -100.0% | -0.03% | – |
| TGI | Exit | Triumph Group Inc. | $0 | – | -52,455 | -100.0% | -0.03% | – |
| PAY | Exit | VeriFone Systems Inc. | $0 | – | -86,035 | -100.0% | -0.03% | – |
| STBZ | Exit | State Bank Financial Corp | $0 | – | -44,910 | -100.0% | -0.03% | – |
| CDR | Exit | Cedar Realty Trust Inc. (REIT) | $0 | – | -348,670 | -100.0% | -0.03% | – |
| EFSC | Exit | Enterprise Finl Svcs Corp | $0 | – | -30,100 | -100.0% | -0.03% | – |
| CVLT | Exit | Commvault Systems Inc | $0 | – | -24,845 | -100.0% | -0.03% | – |
| HMST | Exit | Homestreet Inc | $0 | – | -49,020 | -100.0% | -0.03% | – |
| CNX | Exit | CNX Resources Corp. | $0 | – | -90,185 | -100.0% | -0.03% | – |
| BRSWQ | Exit | Bristow Group Inc. | $0 | – | -107,090 | -100.0% | -0.03% | – |
| EVHC | Exit | Envision Healthcare Corp. | $0 | – | -36,746 | -100.0% | -0.03% | – |
| MTGE | Exit | MTGE Investment Corp. | $0 | – | -78,935 | -100.0% | -0.03% | – |
| RMBS | Exit | Rambus Inc. | $0 | – | -103,955 | -100.0% | -0.03% | – |
| SKYW | Exit | SkyWest Inc. | $0 | – | -25,501 | -100.0% | -0.03% | – |
| GDI | Exit | Gardner Denver Holdings Inc. | $0 | – | -45,130 | -100.0% | -0.03% | – |
| HSC | Exit | Harsco Corp. | $0 | – | -68,430 | -100.0% | -0.03% | – |
| TGH | Exit | Textainer Group Holdings Limit | $0 | – | -81,850 | -100.0% | -0.03% | – |
| NYMT | Exit | New York Mortgage Trust Inc. ( | $0 | – | -235,170 | -100.0% | -0.03% | – |
| MANT | Exit | ManTech International Corporatcl a | $0 | – | -25,130 | -100.0% | -0.03% | – |
| ALOG | Exit | Analogic Corp. | $0 | – | -15,202 | -100.0% | -0.03% | – |
| ESND | Exit | Essendant Inc. | $0 | – | -184,653 | -100.0% | -0.03% | – |
| AVP | Exit | Avon Products Inc. | $0 | – | -507,115 | -100.0% | -0.03% | – |
| SAM | Exit | Boston Beer Company Inc.cl a | $0 | – | -7,720 | -100.0% | -0.03% | – |
| BOFI | Exit | BofI Holding Inc. | $0 | – | -35,310 | -100.0% | -0.03% | – |
| IVR | Exit | Invesco Mortgage Capital Inc. | $0 | – | -88,355 | -100.0% | -0.03% | – |
| LHO | Exit | LaSalle Hotel Properties (REIT | $0 | – | -50,450 | -100.0% | -0.03% | – |
| RPXC | Exit | RPX Corp. | $0 | – | -133,570 | -100.0% | -0.03% | – |
| NUS | Exit | Nu Skin Enterprises Inc. CL Acl a | $0 | – | -19,465 | -100.0% | -0.03% | – |
| FFBC | Exit | First Financial Bancorp. | $0 | – | -50,750 | -100.0% | -0.03% | – |
| SONY | Exit | SONY Corp. ADRsponsored adr | $0 | – | -31,080 | -100.0% | -0.03% | – |
| NCS | Exit | NCI Building Systems Inc. | $0 | – | -83,355 | -100.0% | -0.03% | – |
| NOV | Exit | National Oilwell Varco Incorpo | $0 | – | -40,488 | -100.0% | -0.03% | – |
| WPG | Exit | Washington Prime Group Inc. | $0 | – | -228,290 | -100.0% | -0.03% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -28,726 | -100.0% | -0.05% | – |
| TMUS | Exit | T-Mobile US Inc. | $0 | – | -38,896 | -100.0% | -0.05% | – |
| FCX | Exit | Freeport-McMoRan Inc.cl b | $0 | – | -142,246 | -100.0% | -0.06% | – |
| MDLZ | Exit | Mondelez International Inc.cl a | $0 | – | -64,248 | -100.0% | -0.06% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -54,556 | -100.0% | -0.07% | – |
| DWDP | Exit | DowDuPont Inc. | $0 | – | -55,235 | -100.0% | -0.08% | – |
| WWW | Exit | Wolverine World Wide Inc. | $0 | – | -158,978 | -100.0% | -0.10% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -143,726 | -100.0% | -0.11% | – |
| MDP | Exit | Meredith Corp. | $0 | – | -117,954 | -100.0% | -0.14% | – |
| TER | Exit | Teradyne Inc. | $0 | – | -150,453 | -100.0% | -0.15% | – |
| NEM | Exit | Newmont Mining Corp. | $0 | – | -176,479 | -100.0% | -0.15% | – |
| UNM | Exit | Unum Group | $0 | – | -168,642 | -100.0% | -0.18% | – |
| TSN | Exit | Tyson Foods Inc. CL Acl a | $0 | – | -115,734 | -100.0% | -0.19% | – |
| NTAP | Exit | NetApp Inc. | $0 | – | -189,295 | -100.0% | -0.26% | – |
| MDR | Exit | McDermott International Inc. | $0 | – | -2,434,983 | -100.0% | -0.33% | – |
| JBLU | Exit | JetBlue Airways Corp. | $0 | – | -844,585 | -100.0% | -0.38% | – |
| ASGN | Exit | On Assignment Inc. | $0 | – | -210,892 | -100.0% | -0.38% | – |
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 2018-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Citizens Bancshares Inc. CL A | 42 | Q3 2023 | 3.5% |
| NORTHWESTERN ENERGY GROUP INC | 42 | Q3 2023 | 2.0% |
| EMCOR GROUP INC | 42 | Q3 2023 | 1.8% |
| WASHINGTON FEDERAL INC | 42 | Q3 2023 | 1.4% |
| Selective Insurance Group Inc. | 42 | Q3 2023 | 1.4% |
| WEBSTER FINCL CORP | 42 | Q3 2023 | 1.7% |
| Silicon Motion Technology Corp. ADR | 42 | Q3 2023 | 1.6% |
| COMFORT SYSTEMS USA INC | 42 | Q3 2023 | 1.6% |
| Mueller Industries Inc. | 42 | Q3 2023 | 1.4% |
| Sandy Spring Bancorp Inc. | 42 | Q3 2023 | 1.1% |
View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Community Healthcare Trust Inc | February 13, 2020 | 466,533 | 3.8% |
| CONTROL4 CORP | February 09, 2018 | 580,640 | 2.3% |
| DUPONT FABROS TECHNOLOGY, INC. | February 10, 2017 | 806,742 | 1.1% |
| KBR, INC. | February 10, 2017 | 6,084,999 | 4.3% |
| PRECISION DRILLING Corp | February 10, 2017 | 14,292,223 | 4.9% |
| AMERICAN EAGLE OUTFITTERS INC | February 11, 2016 | 9,619,328 | 5.0% |
| GATX CORPSold out | February 11, 2016 | 0 | 0.0% |
| THESTREET, INC.Sold out | February 11, 2016 | 0 | 0.0% |
| TIVO INC | February 11, 2016 | 760,965 | 0.8% |
| WEBSTER FINANCIAL CORP | February 11, 2016 | 3,286,479 | 3.6% |
View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.