$4.14 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 649 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KORS | Sell | Michael Kors Hldgs Ltd | $48,380,000 | -5.9% | 705,664 | -8.6% | 1.17% | -7.1% |
| EGN | Sell | Energen Corp. | $47,491,000 | -21.6% | 551,134 | -33.8% | 1.15% | -22.5% |
| KBR | Sell | KBR Inc. | $45,864,000 | +13.8% | 2,170,571 | -3.5% | 1.11% | +12.4% |
| FCNCA | Buy | First Citizens Bancshares Inc. | $44,632,000 | +12.6% | 98,683 | +0.4% | 1.08% | +11.2% |
| ETR | Buy | Entergy Corp. | $41,885,000 | +2.2% | 516,269 | +1.8% | 1.01% | +1.0% |
| CFG | Sell | Citizens Financial Group Inc. | $41,461,000 | -11.7% | 1,074,959 | -11.0% | 1.00% | -12.7% |
| EME | Buy | EMCOR Group Inc. | $38,044,000 | +9.6% | 506,514 | +11.2% | 0.92% | +8.3% |
| EHC | Sell | Encompass Health Corp. | $36,216,000 | -3.4% | 464,611 | -16.1% | 0.87% | -4.6% |
| ORBK | Sell | Orbotech Ltd. ORDord | $35,727,000 | -19.4% | 601,057 | -16.2% | 0.86% | -20.3% |
| CBPX | Sell | Continental Building Products | $35,427,000 | +16.5% | 943,458 | -2.1% | 0.86% | +15.1% |
| CTRL | Buy | Control4 Corporation | $31,370,000 | +50.9% | 913,788 | +6.9% | 0.76% | +49.0% |
| SIGI | Sell | Selective Insurance Group Inc. | $30,969,000 | +10.2% | 487,708 | -4.5% | 0.75% | +8.9% |
| CMC | Buy | Commercial Metals | $30,238,000 | -2.8% | 1,473,609 | +0.0% | 0.73% | -3.9% |
| AEO | Sell | American Eagle Outfitters Inc. | $29,743,000 | +4.1% | 1,197,848 | -2.6% | 0.72% | +2.9% |
| SF | Buy | Stifel Financial Corp.cl a | $29,239,000 | +3.2% | 570,402 | +5.2% | 0.71% | +2.0% |
| LPT | Sell | Liberty Property Trust (REIT) | $28,000,000 | -26.9% | 662,715 | -23.3% | 0.68% | -27.8% |
| SBRA | Buy | Sabra Health Care REIT Inc. | $27,922,000 | +66.1% | 1,207,688 | +56.1% | 0.67% | +64.0% |
| MSGN | Sell | MSG Networks Inc. class Acl a | $27,483,000 | +5.5% | 1,065,228 | -2.1% | 0.66% | +4.1% |
| ATH | Buy | Athene Holding Ltd.cl a | $27,075,000 | +52.6% | 524,108 | +29.5% | 0.65% | +51.0% |
| STL | Buy | Sterling Bancorp New | $26,246,000 | -4.7% | 1,192,985 | +1.8% | 0.63% | -5.8% |
| NOMD | Buy | Nomad Foods Limited | $26,035,000 | +9.9% | 1,285,056 | +4.1% | 0.63% | +8.6% |
| PDS | Sell | Precision Drilling Corporation | $26,005,000 | +1.5% | 7,516,025 | -2.6% | 0.63% | +0.3% |
| CMA | Buy | Comerica Inc. | $25,947,000 | +72.4% | 287,659 | +73.8% | 0.63% | +70.1% |
| UFCS | Sell | United Fire Group Inc | $25,404,000 | -13.8% | 500,384 | -7.4% | 0.61% | -14.9% |
| PDM | Buy | Piedmont Office Realty Trust I | $25,397,000 | -1.4% | 1,341,638 | +3.8% | 0.61% | -2.5% |
| NWE | Sell | NorthWestern Corp. | $25,103,000 | +1.9% | 427,937 | -0.5% | 0.61% | +0.7% |
| DK | Buy | Delek US Holdings Inc. New | $25,053,000 | +7.3% | 590,465 | +26.9% | 0.60% | +6.1% |
| BHLB | Sell | Berkshire Hills Bancorp Inc. | $24,619,000 | -0.5% | 604,878 | -0.8% | 0.59% | -1.8% |
| COHU | Buy | Cohu Inc. | $24,437,000 | +4.4% | 973,590 | +2.0% | 0.59% | +3.1% |
| ICFI | Buy | ICF International Inc. | $24,366,000 | +8.7% | 322,938 | +2.4% | 0.59% | +7.3% |
| WAFD | Buy | Washington Federal Inc. | $24,201,000 | -1.2% | 756,287 | +0.9% | 0.58% | -2.5% |
| MPW | Sell | Medical Properties Trust Inc. | $24,132,000 | -20.0% | 1,618,511 | -24.7% | 0.58% | -20.9% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $24,079,000 | -1.5% | 143,216 | +1.0% | 0.58% | -2.7% |
| UBNK | Buy | United Financial Bancorp Inc. | $23,936,000 | -3.9% | 1,422,232 | +0.0% | 0.58% | -5.1% |
| ZBRA | Buy | Zebra Technologies Corp.cl a | $23,842,000 | +60.0% | 134,832 | +29.6% | 0.58% | +58.2% |
| SASR | Sell | Sandy Spring Bancorp Inc. | $23,180,000 | -8.6% | 589,663 | -4.7% | 0.56% | -9.7% |
| DKS | Buy | Dicks Sporting Goods Inc | $23,163,000 | +16.8% | 652,837 | +16.0% | 0.56% | +15.3% |
| FCBC | Sell | First Community Bancshares Inc | $23,095,000 | +4.9% | 681,663 | -1.4% | 0.56% | +3.7% |
| KVHI | Buy | KVH Industries Inc. | $22,514,000 | +0.1% | 1,718,621 | +2.4% | 0.54% | -0.9% |
| WPX | Sell | WPX Energy Inc. | $22,452,000 | -17.1% | 1,115,910 | -25.7% | 0.54% | -18.0% |
| GVA | Buy | Granite Construction Inc. | $21,908,000 | -15.4% | 479,389 | +3.0% | 0.53% | -16.4% |
| OSK | Buy | Oshkosh Corp. | $21,875,000 | +79.6% | 307,056 | +77.3% | 0.53% | +77.2% |
| CHCT | Buy | Community Healthcare Trust Inc | $21,823,000 | +4.0% | 704,408 | +0.2% | 0.53% | +2.7% |
| RBC | Buy | Regal Beloit Corp. | $21,654,000 | +0.9% | 262,630 | +0.1% | 0.52% | -0.2% |
| OLED | Buy | Universal Display Corp. (New) | $21,528,000 | +37.7% | 182,597 | +0.4% | 0.52% | +36.1% |
| BJ | New | BJ's Wholesale Club Holdings I | $21,415,000 | – | 799,669 | +100.0% | 0.52% | – |
| LNC | Buy | Lincoln National Corp. | $21,195,000 | +85.5% | 313,259 | +70.7% | 0.51% | +83.5% |
| KEY | Sell | KeyCorp | $20,997,000 | +0.4% | 1,055,637 | -1.4% | 0.51% | -0.8% |
| CZR | Sell | Caesars Entmt Corp | $20,521,000 | -6.9% | 2,002,037 | -2.8% | 0.50% | -8.2% |
| VRNT | Sell | Verint Systems Inc. | $20,436,000 | +4.9% | 407,914 | -7.2% | 0.49% | +3.6% |
| FIX | Sell | Comfort Systems USA Inc. | $20,172,000 | +13.5% | 357,656 | -7.9% | 0.49% | +12.2% |
| INN | Buy | Summit Hotel Properties Inc. ( | $20,086,000 | -4.7% | 1,484,575 | +0.8% | 0.48% | -5.8% |
| DRH | Buy | Diamondrock Hospitality Co. (R | $19,778,000 | -3.6% | 1,694,765 | +1.5% | 0.48% | -4.8% |
| APTV | Sell | Aptiv PLC | $19,519,000 | -9.3% | 232,642 | -1.0% | 0.47% | -10.5% |
| TSE | Buy | Trinseo SA | $19,454,000 | +11.2% | 248,450 | +0.8% | 0.47% | +10.1% |
| LBAI | Buy | Lakeland Bancorp Inc. | $19,424,000 | -7.2% | 1,076,130 | +2.0% | 0.47% | -8.4% |
| TKR | Buy | Timken Co. | $19,304,000 | +94.4% | 387,232 | +69.8% | 0.47% | +91.8% |
| MRO | Buy | Marathon Oil Corp | $19,171,000 | +31.4% | 823,517 | +17.7% | 0.46% | +30.1% |
| SIMO | Sell | Silicon Motion Technology Corpsponsored adr | $19,062,000 | -6.6% | 354,971 | -8.0% | 0.46% | -7.8% |
| CNA | Buy | CNA Financial Corp. | $19,022,000 | +4.8% | 416,692 | +4.9% | 0.46% | +3.6% |
| MOS | Sell | Mosaic Co New | $18,685,000 | +14.4% | 575,263 | -1.2% | 0.45% | +13.0% |
| WRK | Buy | WestRock Company | $18,618,000 | -6.1% | 348,394 | +0.2% | 0.45% | -7.2% |
| IAC | Sell | IAC InterActiveCorp.sh ben int | $18,553,000 | +21.1% | 85,607 | -14.8% | 0.45% | +19.8% |
| UFS | Buy | Domtar Corporation | $18,489,000 | +9.3% | 354,403 | +0.0% | 0.45% | +8.0% |
| HELE | Sell | Helen of Troy Corp. Ltd. | $18,312,000 | +32.6% | 139,894 | -0.2% | 0.44% | +31.2% |
| TRN | Buy | Trinity Inds Inc. | $17,954,000 | +22.3% | 490,023 | +14.4% | 0.43% | +20.6% |
| AA | Buy | Alcoa Corp. | $17,761,000 | +53.1% | 439,630 | +77.7% | 0.43% | +51.6% |
| DECK | Buy | Deckers Outdoor Corp | $17,742,000 | +5.3% | 149,619 | +0.2% | 0.43% | +3.9% |
| ORI | Buy | Old Republic Intl Corp. | $17,678,000 | +15.9% | 789,891 | +3.1% | 0.43% | +14.5% |
| WSM | Sell | Williams-Sonoma Inc. | $17,591,000 | -3.6% | 267,665 | -10.0% | 0.42% | -4.7% |
| KNX | Buy | Knight-Swift Transportation Hocl a | $17,603,000 | -3.9% | 510,536 | +6.5% | 0.42% | -4.9% |
| FMC | Sell | FMC Corp. | $17,237,000 | -3.4% | 197,718 | -1.2% | 0.42% | -4.6% |
| MKSI | Sell | MKS Instruments Inc. | $17,177,000 | -20.0% | 214,309 | -4.5% | 0.42% | -21.0% |
| CBRE | Sell | CBRE Group Inc. | $17,187,000 | -8.8% | 389,735 | -1.3% | 0.42% | -9.8% |
| HST | Sell | Host Hotels & Resorts Inc. (RE | $17,049,000 | -1.1% | 808,024 | -1.2% | 0.41% | -2.1% |
| VST | Sell | Vistra Energy Corp. | $16,993,000 | -36.9% | 683,004 | -40.0% | 0.41% | -37.7% |
| VIVO | Buy | Meridian Bioscience Inc | $16,992,000 | -5.6% | 1,140,424 | +0.8% | 0.41% | -6.8% |
| HUN | Sell | Huntsman Corp | $16,881,000 | -20.3% | 619,924 | -14.5% | 0.41% | -21.1% |
| TTEK | Sell | Tetra Tech Inc. | $16,533,000 | +12.6% | 242,066 | -3.6% | 0.40% | +11.1% |
| J | Sell | Jacobs Engineering Group Inc. | $16,539,000 | +2.7% | 216,190 | -14.8% | 0.40% | +1.3% |
| SNPS | Sell | Synopsys Inc. | $16,483,000 | -3.1% | 167,150 | -15.9% | 0.40% | -4.1% |
| DOC | Buy | Physicians Realty Trust (REIT) | $16,357,000 | +10.8% | 970,169 | +4.8% | 0.40% | +9.4% |
| GLPI | Sell | Gaming and Leisure Properties | $16,349,000 | -2.7% | 463,793 | -1.2% | 0.40% | -3.9% |
| URBN | Buy | Urban Outfitters Inc. | $16,094,000 | +12.7% | 393,507 | +22.8% | 0.39% | +11.5% |
| ALXN | Buy | Alexion Pharmaceuticals Inc. | $16,088,000 | +148.5% | 115,735 | +121.9% | 0.39% | +145.6% |
| PIPR | Sell | Piper Jaffray Co. | $16,058,000 | -0.9% | 210,321 | -0.3% | 0.39% | -2.0% |
| SPB | New | Spectrum Brands Hldgs Inc. New | $15,900,000 | – | 212,789 | +100.0% | 0.38% | – |
| VSH | Sell | Vishay Intertechnology Inc. | $15,874,000 | -12.6% | 780,036 | -0.4% | 0.38% | -13.7% |
| UMPQ | Buy | Umpqua Holdings Corp. | $15,770,000 | -6.7% | 758,158 | +1.3% | 0.38% | -7.7% |
| FDC | Buy | First Data Corporation CL A | $15,794,000 | +20.7% | 645,449 | +3.2% | 0.38% | +19.1% |
| KALU | Sell | Kaiser Aluminum Corporation | $15,581,000 | +4.5% | 142,870 | -0.2% | 0.38% | +3.3% |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $15,534,000 | +8.5% | 457,003 | -5.9% | 0.38% | +7.1% |
| CHDN | Buy | Churchill Downs Inc.. | $15,475,000 | -4.8% | 55,724 | +1.7% | 0.37% | -5.8% |
| ASGN | Sell | ASGN Incorporated | $15,422,000 | -9.0% | 195,385 | -9.9% | 0.37% | -10.1% |
| HSII | Sell | Heidrick & Struggles Intl Inc. | $15,388,000 | -10.5% | 454,595 | -7.4% | 0.37% | -11.7% |
| WTS | Buy | Watts Water Technologies Inc. | $15,339,000 | +6.4% | 184,802 | +0.5% | 0.37% | +5.1% |
| SRI | Buy | Stoneridge Inc. | $15,055,000 | -14.1% | 506,546 | +1.5% | 0.36% | -15.2% |
| LXP | Buy | Lexington Realty Trust (REIT) | $14,882,000 | -4.4% | 1,792,994 | +0.5% | 0.36% | -5.5% |
| CMCO | Buy | Columbus Mckinnon Corp. | $14,855,000 | -8.0% | 375,698 | +0.9% | 0.36% | -8.9% |
| ANF | Sell | Abercrombie & Fitch Co. | $14,778,000 | -17.8% | 699,713 | -4.8% | 0.36% | -18.7% |
| DLR | Sell | Digital Realty Trust Inc. (REI | $14,634,000 | -0.3% | 130,100 | -1.1% | 0.35% | -1.7% |
| BC | New | Brunswick Corp. | $14,548,000 | – | 217,068 | +100.0% | 0.35% | – |
| NTGR | Sell | Netgear Inc. | $14,214,000 | -12.5% | 226,154 | -13.0% | 0.34% | -13.6% |
| MLI | Sell | Mueller Industries Inc. | $14,204,000 | -2.1% | 490,120 | -0.4% | 0.34% | -3.4% |
| SHOO | Sell | Steven Madden Ltd. | $14,207,000 | -0.8% | 268,559 | -0.4% | 0.34% | -2.0% |
| RL | Sell | Ralph Lauren Corpcl a | $14,163,000 | +7.9% | 102,969 | -1.4% | 0.34% | +6.5% |
| PKI | Sell | PerkinElmer Inc. | $14,182,000 | +31.2% | 145,803 | -1.2% | 0.34% | +29.5% |
| VNTR | Buy | Venator Materials PLC | $14,071,000 | -44.6% | 1,563,455 | +0.8% | 0.34% | -45.2% |
| CPE | Buy | Callon Petroleum Co. | $14,079,000 | +14.2% | 1,174,256 | +2.3% | 0.34% | +13.0% |
| HIG | Sell | Hartford Financial Services Gr | $14,006,000 | -21.1% | 280,353 | -19.2% | 0.34% | -21.9% |
| LUMN | New | CenturyLink Inc. | $13,939,000 | – | 657,489 | +100.0% | 0.34% | – |
| MEOH | Sell | Methanex Corp. | $13,946,000 | +6.6% | 176,306 | -4.7% | 0.34% | +5.3% |
| BDN | Buy | Brandywine Realty Trust Inc. (sh ben int new | $13,931,000 | -5.9% | 886,165 | +1.0% | 0.34% | -7.2% |
| LM | Buy | Legg Mason Inc. | $13,862,000 | -3.0% | 443,873 | +7.9% | 0.34% | -4.0% |
| LDOS | Sell | Leidos Holdings Inc. | $13,877,000 | +10.5% | 200,648 | -5.8% | 0.34% | +9.1% |
| QRVO | Buy | Qorvo Inc. | $13,708,000 | -3.3% | 178,278 | +0.8% | 0.33% | -4.3% |
| PLOW | Buy | Douglas Dynamics Inc | $13,662,000 | -8.4% | 311,209 | +0.2% | 0.33% | -9.3% |
| CNHI | Sell | CNH Industrial N.V. | $13,567,000 | +13.2% | 1,129,605 | -0.7% | 0.33% | +11.9% |
| HLX | Buy | Helix Energy Solutions Group I | $13,395,000 | +746.2% | 1,355,759 | +613.6% | 0.32% | +728.2% |
| ENTG | Buy | Entegris Inc. | $13,357,000 | -13.0% | 461,368 | +1.8% | 0.32% | -14.1% |
| BDC | Sell | Belden Inc. | $13,342,000 | +16.6% | 186,835 | -0.2% | 0.32% | +15.0% |
| DCOM | Buy | Dime Community Bancshares Inc. | $13,314,000 | -7.3% | 745,880 | +1.3% | 0.32% | -8.5% |
| UCBI | Sell | United Community Banks Inc. | $13,313,000 | -42.3% | 477,327 | -36.5% | 0.32% | -43.0% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $13,222,000 | +24.6% | 101,754 | -0.7% | 0.32% | +23.2% |
| AIMC | Buy | Altra Industrial Motion Corp. | $12,937,000 | +0.2% | 313,256 | +4.5% | 0.31% | -1.3% |
| WCG | Sell | WellCare Health Plans Inc. | $12,839,000 | +10.3% | 40,060 | -15.3% | 0.31% | +9.2% |
| USCR | Buy | U.S. Concrete Inc. | $12,795,000 | -6.2% | 279,062 | +7.4% | 0.31% | -7.2% |
| CADE | Buy | Cadence Bancorporationcl a | $12,586,000 | +0.5% | 481,852 | +11.1% | 0.30% | -0.7% |
| HAFC | Buy | Hanmi Finl Corp | $12,561,000 | -1.2% | 504,462 | +12.5% | 0.30% | -2.6% |
| NMRK | Buy | Newmark Group Inc. Class Acl a | $12,382,000 | -20.5% | 1,106,495 | +1.1% | 0.30% | -21.5% |
| AMN | Sell | AMN Healthcare Services Inc. | $12,357,000 | -8.8% | 225,910 | -2.3% | 0.30% | -10.0% |
| AKAM | Buy | Akamai Technologies Inc. | $12,268,000 | +93.0% | 167,708 | +93.2% | 0.30% | +91.0% |
| BAC | Sell | Bank of America Corporation | $12,233,000 | +2.2% | 415,256 | -2.2% | 0.30% | +1.0% |
| PFS | Sell | Provident Financial Services I | $12,068,000 | -17.1% | 491,583 | -7.0% | 0.29% | -18.3% |
| MDRIQ | Sell | McDermott International Inc. | $11,974,000 | -13.0% | 649,704 | -7.3% | 0.29% | -14.0% |
| HP | Buy | Helmerich & Payne Inc. | $11,972,000 | +11.2% | 174,081 | +3.1% | 0.29% | +9.9% |
| CW | Buy | Curtiss-Wright Corp. | $11,919,000 | +17.6% | 86,733 | +1.9% | 0.29% | +16.1% |
| NKTR | Sell | Nektar Therapeutics | $11,844,000 | +12.3% | 194,290 | -10.1% | 0.29% | +10.9% |
| REX | Buy | REX American Resources Corp. | $11,704,000 | -4.0% | 154,918 | +2.9% | 0.28% | -5.0% |
| HOPE | Sell | Hope Bancorp Inc. | $11,720,000 | -10.1% | 724,782 | -0.8% | 0.28% | -11.0% |
| UHAL | Buy | Amerco | $11,676,000 | +1.2% | 32,738 | +1.1% | 0.28% | 0.0% |
| LZB | Buy | La-Z-Boy Inc. | $11,689,000 | +6.3% | 369,893 | +3.0% | 0.28% | +4.8% |
| GPORQ | Buy | Gulfport Energy Corp. | $11,674,000 | -17.1% | 1,121,444 | +0.1% | 0.28% | -18.0% |
| JPM | Sell | JPMorgan Chase & Co. | $11,657,000 | +6.1% | 103,304 | -2.0% | 0.28% | +4.9% |
| ALL | Buy | Allstate Corp. | $11,599,000 | +12.0% | 117,520 | +3.5% | 0.28% | +10.7% |
| LGFB | Buy | Lions Gate Entertainment CL Bcl b non vtg | $11,605,000 | +3.9% | 498,074 | +4.6% | 0.28% | +2.6% |
| LLL | Buy | L3 Technologies Inc. | $11,481,000 | +1212.1% | 53,998 | +1086.8% | 0.28% | +1219.0% |
| EXC | Sell | Exelon Corp. | $11,218,000 | -21.8% | 256,933 | -23.7% | 0.27% | -22.6% |
| OMCL | Sell | Omnicell Inc. | $11,135,000 | +23.1% | 154,869 | -10.2% | 0.27% | +21.7% |
| BRKS | Buy | Brooks Automation Inc. | $11,018,000 | +11.2% | 314,527 | +3.6% | 0.27% | +9.9% |
| KMI | Buy | Kinder Morgan Inc Del | $10,844,000 | +78.9% | 611,635 | +78.4% | 0.26% | +77.0% |
| VC | Buy | Visteon Corp. | $10,800,000 | -19.4% | 116,259 | +12.1% | 0.26% | -20.2% |
| JELD | Buy | Jeld-Wen Holding Inc. | $10,727,000 | -10.5% | 434,987 | +3.8% | 0.26% | -11.6% |
| ESLT | Buy | Elbit Systems Ltd.ord | $10,746,000 | +462.0% | 85,610 | +431.7% | 0.26% | +451.1% |
| A | New | Agilent Technologies Inc. | $10,622,000 | – | 150,578 | +100.0% | 0.26% | – |
| HRC | Sell | Hill-Rom Holdings Inc. | $10,534,000 | -37.2% | 111,591 | -41.9% | 0.25% | -38.0% |
| LAZ | Sell | Lazard Ltd. | $10,520,000 | -2.7% | 218,571 | -1.1% | 0.25% | -3.8% |
| TIVO | Buy | TiVo Corp. (new) | $10,482,000 | -5.2% | 841,927 | +2.4% | 0.25% | -6.3% |
| CUB | Sell | Cubic Corp. | $10,425,000 | +11.0% | 142,715 | -2.4% | 0.25% | +10.0% |
| UBSH | Buy | Union Bankshares Corporation | $10,245,000 | +0.6% | 265,904 | +1.5% | 0.25% | -0.8% |
| FL | Sell | Foot Locker Inc. | $10,196,000 | -65.0% | 199,992 | -63.8% | 0.25% | -65.4% |
| MEI | Buy | Methode Electronics Inc. | $10,181,000 | -6.6% | 281,239 | +4.0% | 0.25% | -7.5% |
| PVH | Sell | PVH Corporation | $10,120,000 | -37.7% | 70,081 | -35.4% | 0.24% | -38.5% |
| WASH | Buy | Washington Trust Bancorp Inc. | $10,110,000 | -2.7% | 182,827 | +2.2% | 0.24% | -3.9% |
| HUM | Sell | Humana Inc. | $10,117,000 | -17.8% | 29,887 | -27.7% | 0.24% | -18.9% |
| USFD | Sell | US Foods Holding Corp. | $10,051,000 | -46.2% | 326,127 | -34.0% | 0.24% | -46.7% |
| QGEN | Sell | Qiagen N.V. | $9,840,000 | +3.4% | 259,777 | -1.3% | 0.24% | +2.6% |
| DVMT | Sell | Dell Technologies Inc. Class V | $9,727,000 | -21.9% | 100,157 | -32.0% | 0.24% | -22.7% |
| CVX | Sell | Chevron Corp. | $9,628,000 | -5.3% | 78,740 | -2.1% | 0.23% | -6.5% |
| SLG | Sell | SL Green Realty Corp. (REIT) | $9,527,000 | -4.0% | 97,685 | -1.1% | 0.23% | -5.3% |
| ICLR | Sell | ICON PLC | $9,500,000 | -10.0% | 61,788 | -22.4% | 0.23% | -11.2% |
| UAL | New | United Continental Holdings. | $9,231,000 | – | 103,645 | +100.0% | 0.22% | – |
| AHL | Sell | Aspen Insurance Holdings Ltd. | $9,169,000 | -9.1% | 219,360 | -11.5% | 0.22% | -10.2% |
| GENC | Sell | Gencor Industries Inc. | $9,153,000 | -25.7% | 759,544 | -0.4% | 0.22% | -26.6% |
| MSI | New | Motorola Solutions Inc. Common | $9,167,000 | – | 70,443 | +100.0% | 0.22% | – |
| C | Sell | Citigroup Inc | $8,826,000 | +4.8% | 123,031 | -2.2% | 0.21% | +3.4% |
| OUT | Sell | OUTFRONT Media Inc. (REIT) | $8,837,000 | +1.9% | 442,970 | -0.7% | 0.21% | +0.5% |
| EIX | New | Edison International | $8,779,000 | – | 129,720 | +100.0% | 0.21% | – |
| KNL | Buy | Knoll Inc. | $8,761,000 | +36.5% | 373,617 | +21.1% | 0.21% | +35.0% |
| MTOR | Buy | Meritor Inc | $8,693,000 | -3.8% | 449,019 | +2.3% | 0.21% | -5.0% |
| IR | Buy | Ingersoll-Rand Co. Ltd. PLC SH | $8,587,000 | +1812.5% | 83,938 | +1578.8% | 0.21% | +1781.8% |
| LPX | Sell | Louisiana-Pacific Corp. | $8,417,000 | -3.1% | 317,742 | -0.4% | 0.20% | -4.2% |
| DAN | Buy | Dana Incorporated | $8,358,000 | +25.6% | 447,649 | +35.8% | 0.20% | +23.9% |
| AXTI | Buy | AXT Inc. | $8,378,000 | +4.0% | 1,171,757 | +2.6% | 0.20% | +2.5% |
| KR | Buy | Kroger Co. | $8,359,000 | +33.5% | 287,138 | +30.5% | 0.20% | +32.0% |
| WBS | Sell | Webster Financial Corp. | $7,899,000 | -7.9% | 133,971 | -0.5% | 0.19% | -8.6% |
| ECHO | Buy | Echo Global Logistics Inc. | $7,894,000 | +15.9% | 255,046 | +9.5% | 0.19% | +15.1% |
| OSUR | Buy | OraSure Technologies Inc. | $7,713,000 | +482.1% | 499,254 | +520.8% | 0.19% | +481.2% |
| PRFT | Sell | Perficient Inc. | $7,698,000 | -3.5% | 288,846 | -4.5% | 0.19% | -4.6% |
| KLAC | Buy | KLA-Tencor Corp. | $7,607,000 | +52.1% | 74,792 | +53.3% | 0.18% | +50.8% |
| TRST | Sell | Trustco Bank Corp NY | $7,556,000 | -17.7% | 888,985 | -13.9% | 0.18% | -18.8% |
| CCRN | Buy | Cross Country Healthcare Inc. | $7,456,000 | +4.4% | 854,010 | +34.5% | 0.18% | +2.9% |
| FCN | Sell | FTI Consulting Inc. | $7,407,000 | -2.6% | 101,200 | -19.5% | 0.18% | -3.8% |
| BPRN | Buy | The Bank of Princeton | $7,299,000 | +2.4% | 238,993 | +11.4% | 0.18% | +1.1% |
| MLHR | Buy | Herman Miller Inc. | $7,203,000 | +400.6% | 187,584 | +341.9% | 0.17% | +397.1% |
| OASPQ | Buy | Oasis Pete Inc New | $7,136,000 | +220.6% | 503,215 | +193.2% | 0.17% | +218.5% |
| POST | Sell | Post Hldgs Inc | $7,068,000 | -55.7% | 72,090 | -61.1% | 0.17% | -56.0% |
| NRG | Sell | NRG Energy Inc. | $7,041,000 | +19.7% | 188,270 | -1.7% | 0.17% | +18.1% |
| GLW | New | Corning Inc. | $7,029,000 | – | 199,130 | +100.0% | 0.17% | – |
| BURL | Sell | Burlington Stores Inc. | $6,969,000 | +6.7% | 42,777 | -1.4% | 0.17% | +5.0% |
| PGTI | Buy | PGT Innovations Inc. | $6,908,000 | +6.9% | 319,800 | +3.2% | 0.17% | +5.7% |
| AMWD | Buy | American Woodmark Corp. | $6,773,000 | +0.9% | 86,336 | +17.7% | 0.16% | 0.0% |
| TEVA | Buy | Teva Pharmaceutical Inds LTD Asponsored adr | $6,761,000 | +47.2% | 313,868 | +66.2% | 0.16% | +45.5% |
| MSFT | Sell | Microsoft Corporation | $6,529,000 | +13.6% | 57,084 | -2.0% | 0.16% | +12.9% |
| PEG | Sell | Public Service Enterprise Grou | $6,522,000 | -51.7% | 123,543 | -50.4% | 0.16% | -52.4% |
| HNI | Buy | HNI Corp. | $6,482,000 | +19.7% | 146,516 | +0.6% | 0.16% | +18.2% |
| BRKB | New | Berkshire Hathaway CL Bcl b new | $6,471,000 | – | 30,223 | +100.0% | 0.16% | – |
| XCRA | Sell | Xcerra Corporation | $6,450,000 | -28.6% | 452,018 | -30.1% | 0.16% | -29.4% |
| TEX | Sell | Terex Corp. | $6,409,000 | -70.9% | 160,575 | -69.2% | 0.16% | -71.2% |
| PACW | Buy | PacWest Bancorp | $6,368,000 | +30.5% | 133,635 | +35.3% | 0.15% | +29.4% |
| TRTN | Sell | Triton International Limited Ccl a | $6,325,000 | -65.8% | 190,106 | -68.5% | 0.15% | -66.2% |
| COHR | Buy | Coherent Inc. | $6,237,000 | +36.3% | 36,219 | +23.8% | 0.15% | +34.8% |
| SCHN | Buy | Schnitzer Steel Industries Inc | $6,097,000 | -14.3% | 225,380 | +6.8% | 0.15% | -15.5% |
| ESIO | Buy | Electro Scientific Industries | $6,070,000 | +13.1% | 347,845 | +2.2% | 0.15% | +12.2% |
| GLT | Sell | PH Glatfelter Co. | $5,925,000 | -15.5% | 310,043 | -13.3% | 0.14% | -16.4% |
| ROCK | Sell | Gibraltar Industries Inc. | $5,809,000 | +14.8% | 127,400 | -5.6% | 0.14% | +12.9% |
| WDR | Sell | Waddell & Reed Financial Inc.cl a | $5,790,000 | +5.7% | 273,362 | -10.3% | 0.14% | +4.5% |
| INTC | Buy | Intel Corp. | $5,788,000 | +0.7% | 122,396 | +5.8% | 0.14% | 0.0% |
| TITN | Buy | Titan Machinery Inc. | $5,653,000 | +3.5% | 365,092 | +3.9% | 0.14% | +2.3% |
| T | Sell | AT&T Inc. | $5,549,000 | +2.3% | 165,257 | -2.1% | 0.13% | +1.5% |
| TMST | Buy | TimkenSteel Corporation | $5,505,000 | -6.9% | 370,205 | +2.3% | 0.13% | -8.3% |
| DRI | Sell | Darden Restaurants Inc. | $5,479,000 | -42.1% | 49,279 | -44.3% | 0.13% | -42.9% |
| DOOR | Buy | Masonite International Corpora | $5,437,000 | +1.6% | 84,825 | +13.9% | 0.13% | 0.0% |
| CAT | Sell | Caterpillar Inc. | $5,419,000 | +9.9% | 35,538 | -2.2% | 0.13% | +9.2% |
| CUZ | Buy | Cousins Properties Inc. (REIT) | $5,396,000 | +22.5% | 607,025 | +33.5% | 0.13% | +20.4% |
| DLPH | Buy | Delphi Technologies PLC | $5,354,000 | -25.7% | 170,737 | +7.6% | 0.13% | -26.7% |
| MOV | Buy | Movado Group Inc | $5,267,000 | +277.6% | 125,711 | +335.3% | 0.13% | +273.5% |
| BHE | Sell | Benchmark Electronics Inc. | $5,100,000 | -33.6% | 217,950 | -17.3% | 0.12% | -34.6% |
| DVN | Sell | Devon Energy Corporationcl a | $4,917,000 | -57.1% | 123,121 | -52.8% | 0.12% | -57.5% |
| GWB | Buy | Great Western Bancorp. Inc. | $4,891,000 | +954.1% | 115,930 | +949.1% | 0.12% | +972.7% |
| MS | Sell | Morgan Stanley | $4,765,000 | -3.5% | 102,324 | -1.8% | 0.12% | -5.0% |
| GBX | Sell | Greenbrier Companies Inc. | $4,768,000 | +11.6% | 79,335 | -2.0% | 0.12% | +10.6% |
| GS | Buy | Goldman Sachs Group Inc. | $4,715,000 | +14.5% | 21,028 | +12.6% | 0.11% | +12.9% |
| FRC | Sell | First Rep Bk San Fran Cali | $4,716,000 | -38.8% | 49,122 | -38.3% | 0.11% | -39.4% |
| CCF | Sell | Chase Corp | $4,650,000 | -0.1% | 38,700 | -2.5% | 0.11% | -1.8% |
| MET | Sell | MetLife Inc. | $4,657,000 | +4.8% | 99,687 | -2.2% | 0.11% | +2.8% |
| ORIT | Buy | Oritani Financial Corp | $4,594,000 | -3.7% | 295,413 | +0.3% | 0.11% | -5.1% |
| POLY | Buy | Plantronics Inc. | $4,578,000 | +197.9% | 75,915 | +276.7% | 0.11% | +192.1% |
| IIIN | Sell | Insteel Industries Inc. | $4,586,000 | -2.8% | 127,808 | -9.5% | 0.11% | -3.5% |
| RHP | Buy | Ryman Hospitality Pptys Inc (R | $4,537,000 | +23.1% | 52,650 | +18.7% | 0.11% | +22.2% |
| LRN | Buy | K12 Inc | $4,530,000 | +222.6% | 255,938 | +198.5% | 0.11% | +220.6% |
| CMCSA | Buy | Comcast Corporation CL Acl a | $4,382,000 | +29.3% | 123,754 | +19.8% | 0.11% | +27.7% |
| KEM | Buy | Kemet Corp. | $4,294,000 | +476.4% | 231,467 | +650.3% | 0.10% | +477.8% |
| LYTS | Buy | LSI Industries Inc. | $4,239,000 | -13.2% | 921,583 | +0.7% | 0.10% | -14.3% |
| RTEC | Sell | Rudolph Techonologies Inc. | $4,197,000 | -18.1% | 171,660 | -0.8% | 0.10% | -19.2% |
| PRSP | New | Perspecta Inc. | $4,133,000 | – | 160,710 | +100.0% | 0.10% | – |
| APLE | Buy | Apple Hospitality REIT Inc. | $4,082,000 | +203.7% | 233,372 | +210.5% | 0.10% | +200.0% |
| SGH | Sell | SMART Global Holdings Inc. | $3,983,000 | -10.5% | 138,604 | -0.7% | 0.10% | -11.9% |
| BAX | Sell | Baxter International Inc. | $3,917,000 | -27.7% | 50,815 | -30.7% | 0.10% | -28.0% |
| EAT | Buy | Brinker International Inc. | $3,866,000 | +173.4% | 82,721 | +178.5% | 0.09% | +165.7% |
| CVS | Buy | CVS Health Corporation | $3,723,000 | +136.1% | 47,298 | +93.1% | 0.09% | +130.8% |
| MRK | Sell | Merck & Co. Inc. | $3,587,000 | +14.6% | 50,561 | -1.9% | 0.09% | +14.5% |
| AMGN | Sell | Amgen Inc. | $3,512,000 | +10.1% | 16,942 | -1.9% | 0.08% | +9.0% |
| AXP | Buy | American Express Company | $3,496,000 | +28.6% | 32,826 | +18.4% | 0.08% | +27.3% |
| GNTX | Sell | Gentex Corp. | $3,443,000 | -38.3% | 160,458 | -33.8% | 0.08% | -39.0% |
| NTRI | Buy | NutriSystem Inc. | $3,398,000 | -1.5% | 91,719 | +2.3% | 0.08% | -2.4% |
| AAL | Sell | American Airlines Group Inc. | $3,263,000 | +6.6% | 78,945 | -2.1% | 0.08% | +5.3% |
| ANTM | Sell | Anthem Inc. | $3,278,000 | +12.7% | 11,962 | -2.1% | 0.08% | +11.3% |
| FNKO | New | Funko Inc. | $3,188,000 | – | 134,585 | +100.0% | 0.08% | – |
| NBL | Sell | Noble Energy Inc. | $3,084,000 | -13.5% | 98,892 | -2.2% | 0.07% | -14.9% |
| XLNX | Buy | Xilinx Inc. | $3,058,000 | +988.3% | 38,141 | +787.0% | 0.07% | +957.1% |
| EVBN | Buy | Evans Bancorp Inc. | $2,960,000 | +7.2% | 63,047 | +5.2% | 0.07% | +6.0% |
| CATY | Buy | Cathay General Bancorp | $2,838,000 | +8.2% | 68,495 | +5.7% | 0.07% | +7.8% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $2,837,000 | +18.7% | 38,919 | -2.3% | 0.07% | +17.2% |
| AGN | Sell | Allergan PLC | $2,764,000 | +11.9% | 14,513 | -2.0% | 0.07% | +11.7% |
| EMR | Sell | Emerson Electric Co. | $2,695,000 | +8.5% | 35,189 | -2.1% | 0.06% | +6.6% |
| DE | Sell | Deere & Co. | $2,696,000 | +5.2% | 17,934 | -2.1% | 0.06% | +3.2% |
| TVTY | Sell | Tivity Health Inc. | $2,687,000 | -9.5% | 83,564 | -1.0% | 0.06% | -11.0% |
| KSS | Buy | Kohl's Corp. | $2,654,000 | +23.8% | 35,595 | +21.1% | 0.06% | +23.1% |
| ABBV | Sell | AbbVie Inc. | $2,634,000 | +0.6% | 27,850 | -1.4% | 0.06% | 0.0% |
| GE | Buy | General Electric Co. | $2,666,000 | +0.1% | 236,106 | +20.7% | 0.06% | -1.5% |
| M | Buy | Macy's Inc. | $2,626,000 | +9.6% | 75,617 | +18.2% | 0.06% | +6.8% |
| RDC | Buy | Rowan Companies Plc | $2,557,000 | +20.7% | 135,790 | +4.0% | 0.06% | +19.2% |
| PCG | New | PG&E Corporation | $2,511,000 | – | 54,566 | +100.0% | 0.06% | – |
| VLO | Sell | Valero Energy Corp. | $2,469,000 | +0.3% | 21,702 | -2.3% | 0.06% | 0.0% |
| CXO | Buy | Concho Resources Inc. | $2,359,000 | +62.2% | 15,446 | +47.0% | 0.06% | +58.3% |
| K | Sell | Kellogg Co. | $2,342,000 | -2.0% | 33,452 | -2.2% | 0.06% | -1.7% |
| FRME | Buy | First Merchants Corporation | $2,272,000 | +7.3% | 50,500 | +10.6% | 0.06% | +5.8% |
| BIIB | Buy | Biogen Inc. | $2,230,000 | +380.6% | 6,311 | +294.4% | 0.05% | +390.9% |
| DAKT | Sell | Daktronics Inc.cl a | $2,229,000 | -26.7% | 284,345 | -20.4% | 0.05% | -27.0% |
| RUSHA | Buy | Rush Enterprises Inc Cl Acl a | $2,189,000 | -8.1% | 55,678 | +1.4% | 0.05% | -8.6% |
| WTI | Sell | W&T Offshore Inc. | $2,150,000 | +34.8% | 222,995 | -0.1% | 0.05% | +33.3% |
| HTH | Buy | Hilltop Holdings Inc | $2,160,000 | +48.4% | 107,100 | +62.4% | 0.05% | +44.4% |
| LLY | New | Eli Lilly & Co. | $2,123,000 | – | 19,787 | +100.0% | 0.05% | – |
| MGY | New | Magnolia Oil & Gas Corporationcl a | $2,084,000 | – | 138,820 | +100.0% | 0.05% | – |
| RFP | Sell | Resolute Forest Products Inc. | $1,979,000 | +13.5% | 152,850 | -9.3% | 0.05% | +11.6% |
| CI | Sell | Cigna Corp. | $1,923,000 | +19.7% | 9,236 | -2.3% | 0.05% | +17.9% |
| SIVB | New | SVB Financial Group | $1,897,000 | – | 6,103 | +100.0% | 0.05% | – |
| AER | Sell | AerCap Holdings N.V. | $1,864,000 | -5.4% | 32,400 | -11.0% | 0.04% | -6.2% |
| UIS | New | Unisys Corp. | $1,845,000 | – | 90,465 | +100.0% | 0.04% | – |
| KLIC | Buy | Kulicke & Soffa Industries | $1,873,000 | +5.0% | 78,585 | +5.0% | 0.04% | +2.3% |
| SCS | Sell | Steelcase Inc. CL Acl a | $1,825,000 | +36.4% | 98,665 | -0.5% | 0.04% | +33.3% |
| HBM | Buy | HudBay Minerals Inc. | $1,839,000 | +20.6% | 364,170 | +33.7% | 0.04% | +18.9% |
| PGC | Buy | Peapack-Gladstone Financial Co | $1,788,000 | -9.7% | 57,870 | +1.1% | 0.04% | -10.4% |
| MTRX | Sell | Matrix Service Co. | $1,706,000 | +21.3% | 69,190 | -9.8% | 0.04% | +20.6% |
| TLRDQ | Buy | Tailored Brands Inc. | $1,670,000 | +36.9% | 66,285 | +38.6% | 0.04% | +33.3% |
| ZAGG | Buy | Zagg Inc. | $1,637,000 | -12.3% | 110,985 | +2.8% | 0.04% | -13.0% |
| VRS | Sell | Verso Corporationcl a | $1,665,000 | +2.0% | 49,455 | -34.1% | 0.04% | 0.0% |
| RDSA | New | Royal Dutch Shell Spon ADR's (spons adr a | $1,676,000 | – | 24,600 | +100.0% | 0.04% | – |
| BRC | Sell | Brady Corp. CL Acl a | $1,617,000 | +12.9% | 36,965 | -0.5% | 0.04% | +11.4% |
| ZUMZ | Buy | Zumiez Inc. | $1,628,000 | +37.2% | 61,766 | +30.3% | 0.04% | +34.5% |
| NTRS | Sell | Northern Trust Corp. | $1,628,000 | -3.0% | 15,940 | -2.3% | 0.04% | -4.9% |
| HAE | Sell | Haemonetics Corp Mass | $1,559,000 | +9.7% | 13,605 | -14.2% | 0.04% | +8.6% |
| PDLI | Buy | PDL BioPharma Inc. | $1,587,000 | +36.8% | 603,460 | +21.7% | 0.04% | +35.7% |
| PINC | Sell | Premier Inc.cl a | $1,570,000 | +4.4% | 34,300 | -17.0% | 0.04% | +2.7% |
| ITGR | Sell | Integer Holdngs Corp. | $1,559,000 | -0.6% | 18,800 | -22.5% | 0.04% | 0.0% |
| REGI | New | Renewable Energy Group Inc | $1,582,000 | – | 54,925 | +100.0% | 0.04% | – |
| FCB | Buy | FCB Financial Holdings Inc.cl a | $1,584,000 | +261.6% | 33,415 | +348.5% | 0.04% | +245.5% |
| SM | Sell | SM Energy Company | $1,561,000 | +3.7% | 49,515 | -15.5% | 0.04% | +2.7% |
| EBS | Sell | Emergent Biosolutions | $1,572,000 | +22.4% | 23,880 | -6.1% | 0.04% | +22.6% |
| COWN | Sell | Cowen Inc.cl a new | $1,582,000 | +17.1% | 97,085 | -0.5% | 0.04% | +15.2% |
| CFX | Buy | Colfax Corporation | $1,583,000 | +18.5% | 43,905 | +0.7% | 0.04% | +15.2% |
| CIEN | Sell | Ciena Corp. | $1,594,000 | +2.6% | 51,030 | -12.9% | 0.04% | 0.0% |
| CBM | Sell | Cambrex Corp. | $1,572,000 | +5.6% | 22,985 | -19.2% | 0.04% | +5.6% |
| NEBLQ | Sell | Noble Corporation PLC | $1,556,000 | -3.8% | 221,305 | -13.4% | 0.04% | -5.0% |
| ADUS | Sell | Addus HomeCare Corporation | $1,584,000 | +11.9% | 22,580 | -8.7% | 0.04% | +8.6% |
| LMNX | Buy | Luminex Corp Del | $1,567,000 | +10.0% | 51,705 | +7.2% | 0.04% | +8.6% |
| MOH | Sell | Molina Healthcare Inc. | $1,516,000 | +1.1% | 10,198 | -33.4% | 0.04% | 0.0% |
| HKRSQ | Sell | Halcon Resources Corp. | $1,518,000 | +1.6% | 339,495 | -0.3% | 0.04% | 0.0% |
| MASI | Sell | Masimo Corp | $1,548,000 | +8.1% | 12,430 | -15.2% | 0.04% | +5.7% |
| PBF | Sell | PBF Energy Inc.cl a | $1,531,000 | +18.4% | 30,670 | -0.5% | 0.04% | +15.6% |
| MEDP | Sell | Medpace Holdings Inc. | $1,545,000 | +0.9% | 25,795 | -27.6% | 0.04% | 0.0% |
| CSGS | Buy | CSG Systems International Inc. | $1,553,000 | +16.0% | 38,702 | +18.1% | 0.04% | +12.1% |
| CRL | Sell | Charles River Laboratories Int | $1,534,000 | +11.1% | 11,404 | -7.3% | 0.04% | +8.8% |
| V | Visa Inc. CL A | $1,546,000 | +13.3% | 10,300 | 0.0% | 0.04% | +12.1% | |
| UVE | Sell | Universal Insurance Holdings I | $1,533,000 | +5.7% | 31,575 | -23.6% | 0.04% | +5.7% |
| INVA | Buy | Innoviva Inc. | $1,474,000 | +20.6% | 96,695 | +9.2% | 0.04% | +20.0% |
| AGO | Sell | Assured Guaranty Ltd. | $1,491,000 | +9.8% | 35,305 | -7.1% | 0.04% | +9.1% |
| PDCO | Sell | Patterson Companies Inc. | $1,479,000 | +3.7% | 60,485 | -3.8% | 0.04% | +2.9% |
| MUR | Sell | Murphy Oil | $1,485,000 | -1.5% | 44,530 | -0.3% | 0.04% | -2.7% |
| MTG | Sell | MGIC Investment Corp. | $1,508,000 | +6.9% | 113,290 | -13.9% | 0.04% | +5.9% |
| RXN | Sell | Rexnord Corp. | $1,474,000 | +5.7% | 47,850 | -0.3% | 0.04% | +5.9% |
| CNDT | New | Conduent Inc. | $1,501,000 | – | 66,630 | +100.0% | 0.04% | – |
| CROX | Sell | CROCS Inc. | $1,510,000 | +13.7% | 70,913 | -6.0% | 0.04% | +12.5% |
| BKD | Sell | Brookdale Senior Living Inc. | $1,489,000 | +2.9% | 151,445 | -4.9% | 0.04% | +2.9% |
| SXC | Buy | Suncoke Energy Inc | $1,495,000 | +7.3% | 128,640 | +23.7% | 0.04% | +5.9% |
| RRD | Buy | R.R. Donnelley & Sons Company | $1,499,000 | +22.0% | 277,661 | +30.1% | 0.04% | +20.0% |
| SCL | Sell | Stepan Co | $1,484,000 | -1.1% | 17,055 | -11.4% | 0.04% | -2.7% |
| SBH | New | Sally Beauty Holdings Inc. | $1,490,000 | – | 81,000 | +100.0% | 0.04% | – |
| USPH | Sell | U.S. Physical Therapy Inc. | $1,507,000 | +3.0% | 12,710 | -16.6% | 0.04% | 0.0% |
| TWI | New | Titan International Inc. | $1,436,000 | – | 193,560 | +100.0% | 0.04% | – |
| AMED | Sell | Amedisys Inc. | $1,430,000 | -27.1% | 11,440 | -50.2% | 0.04% | -27.1% |
| ARCH | Sell | Arch Coal Inc.cl a | $1,470,000 | +8.7% | 16,440 | -4.6% | 0.04% | +6.1% |
| ASNA | Buy | Ascena Retail Group Inc | $1,432,000 | +31.6% | 313,395 | +14.8% | 0.04% | +29.6% |
| BHC | New | Bausch Health Cos Inc. | $1,440,000 | – | 56,115 | +100.0% | 0.04% | – |
| BRKR | Sell | Bruker Corporation | $1,454,000 | +14.7% | 43,460 | -0.5% | 0.04% | +12.9% |
| CNO | Sell | CNO Financial Group Inc. | $1,432,000 | +10.9% | 67,465 | -0.5% | 0.04% | +9.4% |
| CMTL | Sell | Comtech Telecommunications Cor | $1,448,000 | -0.6% | 39,910 | -12.7% | 0.04% | -2.8% |
| CNMD | New | CONMED Corp. | $1,448,000 | – | 18,280 | +100.0% | 0.04% | – |
| DSW | Sell | DSW Inc. | $1,430,000 | +10.2% | 42,220 | -16.0% | 0.04% | +9.4% |
| FSB | Buy | Franklin Financial Network Inc | $1,456,000 | +25.0% | 37,230 | +20.1% | 0.04% | +25.0% |
| BRSS | Sell | Global Brass & Copper Holdings | $1,457,000 | +11.1% | 39,490 | -5.7% | 0.04% | +9.4% |
| HSTM | Sell | Healthstream Inc | $1,436,000 | +13.0% | 46,315 | -0.5% | 0.04% | +12.9% |
| MYE | Sell | Myers Industries Inc. | $1,450,000 | +5.2% | 62,375 | -13.1% | 0.04% | +2.9% |
| POR | Sell | Portland General Electric | $1,461,000 | -3.2% | 32,025 | -9.3% | 0.04% | -5.4% |
| RLJ | New | RLJ Lodging Trust (REIT) | $1,437,000 | – | 65,230 | +100.0% | 0.04% | – |
| RDN | Sell | Radian Group Inc. | $1,444,000 | +2.1% | 69,840 | -19.9% | 0.04% | 0.0% |
| RPT | Sell | Ramco-Gershenson Properties Tr | $1,467,000 | -4.2% | 107,855 | -7.0% | 0.04% | -5.4% |
| TDS | Sell | Telephone & Data Sys Inc | $1,466,000 | +5.8% | 48,175 | -4.6% | 0.04% | +2.9% |
| TG | New | Tredegar Corp. | $1,441,000 | – | 66,560 | +100.0% | 0.04% | – |
| USM | Sell | United States Cellular Corp. | $1,456,000 | -0.5% | 32,525 | -17.7% | 0.04% | -2.8% |
| UTHR | Sell | United Therapeutics Corp. | $1,450,000 | +2.4% | 11,340 | -9.4% | 0.04% | 0.0% |
| VG | Sell | Vonage Holdings Corp. | $1,453,000 | -8.1% | 102,630 | -16.3% | 0.04% | -10.3% |
| INT | Sell | World Fuel Services Corp. | $1,439,000 | +11.7% | 51,995 | -17.6% | 0.04% | +12.9% |
| NTB | Sell | The Bank of N.T. Butterfield & | $1,453,000 | +4.7% | 28,025 | -7.7% | 0.04% | +2.9% |
| ENDP | Sell | Endo International PLC | $1,452,000 | -7.5% | 86,280 | -48.2% | 0.04% | -7.9% |
| RRGB | Buy | Red Robin Gourmet Burgers Inc. | $1,393,000 | +8.9% | 34,690 | +26.4% | 0.03% | +9.7% |
| WCC | Sell | WESCO International Inc. | $1,405,000 | +7.1% | 22,870 | -0.5% | 0.03% | +6.2% |
| KRA | Sell | Kraton Corporation | $1,390,000 | +1.7% | 29,485 | -0.5% | 0.03% | +3.0% |
| TILE | Sell | Interface Inc. | $1,398,000 | -1.3% | 59,880 | -3.0% | 0.03% | -2.9% |
| ENSG | New | Ensign Group Inc. | $1,402,000 | – | 36,960 | +100.0% | 0.03% | – |
| CACI | Sell | CACI International Inc. CL Acl a | $1,401,000 | -5.7% | 7,610 | -13.6% | 0.03% | -5.6% |
| NFG | Sell | National Fuel Gas Co. | $1,428,000 | -1.8% | 25,475 | -7.2% | 0.03% | -5.6% |
| NSIT | Sell | Insight Enterprises Inc. | $1,404,000 | -2.4% | 25,955 | -11.7% | 0.03% | -2.9% |
| CALM | Sell | Cal-Maine Foods Inc. | $1,417,000 | +4.8% | 29,340 | -0.5% | 0.03% | +3.0% |
| OFIX | New | Orthofix Medical Inc. | $1,420,000 | – | 24,565 | +100.0% | 0.03% | – |
| EGY | New | VAALCO Energy Inc. | $1,406,000 | – | 514,895 | +100.0% | 0.03% | – |
| X | Buy | United States Steel Corp. | $1,426,000 | +2.7% | 46,795 | +17.1% | 0.03% | 0.0% |
| MYGN | Sell | Myriad Genetics Inc. | $1,389,000 | +0.2% | 30,200 | -18.6% | 0.03% | 0.0% |
| EL | Sell | Estee Lauder Companies Inc.cl a | $1,395,000 | -0.4% | 9,600 | -2.2% | 0.03% | 0.0% |
| CZZ | New | Cosan Ltd. | $1,417,000 | – | 210,595 | +100.0% | 0.03% | – |
| CCOI | Sell | Cogent Comm Group Inc | $1,416,000 | -4.4% | 25,375 | -8.5% | 0.03% | -5.6% |
| NTUS | Sell | Natus Medical Inc. | $1,410,000 | +0.7% | 39,544 | -2.6% | 0.03% | 0.0% |
| TRS | New | Trimas Corp | $1,418,000 | – | 46,630 | +100.0% | 0.03% | – |
| NCI | Sell | Navigant Consulting | $1,410,000 | +3.8% | 61,155 | -0.4% | 0.03% | +3.0% |
| NCS | New | NCI Building Systems Inc. | $1,413,000 | – | 93,300 | +100.0% | 0.03% | – |
| MED | Sell | Medifast Inc | $1,403,000 | -4.9% | 6,333 | -31.3% | 0.03% | -5.6% |
| TLYS | Sell | Tillys Inccl a | $1,405,000 | +10.3% | 74,130 | -11.9% | 0.03% | +9.7% |
| HT | Sell | Hersha Hospitality Trust (REIT | $1,412,000 | -6.7% | 62,265 | -11.8% | 0.03% | -8.1% |
| HE | Sell | Hawaiian Electric Industries I | $1,415,000 | -3.1% | 39,765 | -6.6% | 0.03% | -5.6% |
| ANGO | Sell | Angiodynamics Inc | $1,418,000 | -22.4% | 65,235 | -20.6% | 0.03% | -24.4% |
| SYKE | Sell | Sykes Enterprises Inc. | $1,422,000 | +1.4% | 46,650 | -4.3% | 0.03% | 0.0% |
| EFII | New | Electronics For Imaging Inc. | $1,416,000 | – | 41,535 | +100.0% | 0.03% | – |
| MTRN | Sell | Materion Corp | $1,422,000 | -1.9% | 23,510 | -12.2% | 0.03% | -2.9% |
| AXE | Sell | Anixter Intl Inc. | $1,401,000 | -1.4% | 19,925 | -11.2% | 0.03% | -2.9% |
| EGL | Sell | Engility Holdings Inc. New | $1,427,000 | +1.2% | 39,660 | -13.8% | 0.03% | 0.0% |
| NPO | New | EnPro Industries Inc. | $1,389,000 | – | 19,045 | +100.0% | 0.03% | – |
| ARCB | Sell | ArcBest Corporation | $1,418,000 | +5.9% | 29,217 | -0.3% | 0.03% | +3.0% |
| MD | Sell | MEDNAX Inc. | $1,403,000 | +7.3% | 30,075 | -0.5% | 0.03% | +6.2% |
| APAM | Sell | Artisan Partners Asset Managemcl a | $1,429,000 | +7.0% | 44,110 | -0.5% | 0.03% | +3.0% |
| NMIH | Buy | NMI Holdings Inc.cl a | $1,395,000 | +53.8% | 61,575 | +10.6% | 0.03% | +54.5% |
| SIR | Sell | Select Income REIT | $1,385,000 | -8.8% | 63,120 | -6.6% | 0.03% | -10.8% |
| GPRE | New | Green Plains Inc. | $1,354,000 | – | 78,705 | +100.0% | 0.03% | – |
| EVTC | New | EVERTEC Inc. | $1,384,000 | – | 57,425 | +100.0% | 0.03% | – |
| PBH | Sell | Prestige Consumer Healthcare I | $1,355,000 | -13.7% | 35,755 | -12.6% | 0.03% | -13.2% |
| AGCO | Buy | AGCO Corp. | $1,367,000 | +5.8% | 22,485 | +5.7% | 0.03% | +3.1% |
| AAN | Sell | Aarons Inc. | $1,370,000 | +9.6% | 25,160 | -12.5% | 0.03% | +6.5% |
| ALE | Sell | Allete Inc | $1,364,000 | -8.6% | 18,190 | -5.6% | 0.03% | -8.3% |
| MGLN | Buy | Magellan Health Inc. | $1,359,000 | -10.9% | 18,855 | +18.6% | 0.03% | -10.8% |
| MDRX | Sell | Allscripts Healthcare Solution | $1,373,000 | +1.0% | 96,350 | -14.9% | 0.03% | 0.0% |
| KRG | Sell | Kite Realty Group Trust (REIT) | $1,370,000 | -9.7% | 82,305 | -7.4% | 0.03% | -10.8% |
| AEL | Buy | American Equity Investment Lif | $1,376,000 | +8.7% | 38,925 | +10.6% | 0.03% | +6.5% |
| HZNP | Sell | Horizon Pharma PLC | $1,374,000 | -0.5% | 70,180 | -15.9% | 0.03% | -2.9% |
| FN | Sell | Fabrinet | $1,368,000 | -4.6% | 29,575 | -23.9% | 0.03% | -5.7% |
| NAVI | Sell | Navient Corporation | $1,359,000 | +1.5% | 100,800 | -1.9% | 0.03% | 0.0% |
| ARRS | Sell | ARRIS International plc | $1,378,000 | +2.7% | 53,035 | -3.4% | 0.03% | 0.0% |
| MMS | Sell | Maximus Inc. | $1,385,000 | +4.0% | 21,295 | -0.7% | 0.03% | 0.0% |
| XHR | Sell | Xenia Hotels & Resorts Inc. (R | $1,355,000 | -5.7% | 57,185 | -3.1% | 0.03% | -5.7% |
| AVT | Sell | Avnet Inc. | $1,349,000 | -9.9% | 30,140 | -13.7% | 0.03% | -10.8% |
| BKH | New | Black Hills Corp. | $1,367,000 | – | 23,525 | +100.0% | 0.03% | – |
| IPAR | Sell | Inter Parfums Inc. | $1,385,000 | -6.9% | 21,490 | -22.7% | 0.03% | -8.3% |
| VRA | Buy | Vera Bradley Inc. | $1,383,000 | +20.8% | 90,615 | +11.1% | 0.03% | +17.9% |
| CHE | Sell | Chemed Corp. | $1,352,000 | -8.8% | 4,230 | -8.1% | 0.03% | -8.3% |
| OI | Sell | Owens Illinois | $1,377,000 | +11.4% | 73,280 | -0.3% | 0.03% | +10.0% |
| LPI | Buy | Laredo Pete Hldgs Inc | $1,381,000 | -14.8% | 169,065 | +0.4% | 0.03% | -17.5% |
| HPT | Sell | Hospitality Properties Trust ( | $1,383,000 | -8.0% | 47,970 | -8.7% | 0.03% | -10.8% |
| TM | Sell | Toyota Motor Corp. ADR | $1,380,000 | -14.3% | 11,100 | -11.2% | 0.03% | -15.4% |
| CYH | Buy | Community Health Systems Inc. | $1,357,000 | +28.9% | 392,255 | +23.7% | 0.03% | +26.9% |
| CXW | Sell | CoreCivic Inc. | $1,368,000 | -14.4% | 56,220 | -16.0% | 0.03% | -15.4% |
| SRC | Sell | Spirit Realty Capital Inc. | $1,385,000 | -3.7% | 171,885 | -4.0% | 0.03% | -5.7% |
| SCVL | Sell | Shoe Carnival Inc. | $1,378,000 | +12.6% | 35,798 | -5.1% | 0.03% | +10.0% |
| GEF | Buy | Greif Inc.cl a | $1,368,000 | +7.3% | 25,490 | +5.7% | 0.03% | +6.5% |
| PRSC | Buy | Providence Service Corp. | $1,327,000 | -10.5% | 19,720 | +4.5% | 0.03% | -11.1% |
| NCR | Buy | NCR Corporation | $1,331,000 | +1.8% | 46,855 | +7.4% | 0.03% | 0.0% |
| KMT | Buy | Kennametal Inc. | $1,335,000 | +28.9% | 30,650 | +6.2% | 0.03% | +28.0% |
| NXGN | New | NextGen Healthcare Inc. | $1,321,000 | – | 65,770 | +100.0% | 0.03% | – |
| JBL | Sell | Jabil Inc. | $1,311,000 | -2.6% | 48,425 | -0.5% | 0.03% | -3.0% |
| OMI | Sell | Owens & Minor Inc. | $1,309,000 | -9.7% | 79,255 | -8.6% | 0.03% | -8.6% |
| HY | New | Hyster-Yale Materials Handlingcl a | $1,307,000 | – | 21,245 | +100.0% | 0.03% | – |
| PLXS | Sell | Plexus Corp. | $1,319,000 | -6.6% | 22,535 | -5.0% | 0.03% | -5.9% |
| PB | New | Prosperity Bancshares Inc. | $1,345,000 | – | 19,400 | +100.0% | 0.03% | – |
| NX | New | Quanex Building Products Corpo | $1,312,000 | – | 72,065 | +100.0% | 0.03% | – |
| RPAI | Sell | Retail Properties of America Icl a | $1,336,000 | -4.9% | 109,565 | -0.3% | 0.03% | -5.9% |
| SP | Sell | SP Plus Corp. | $1,307,000 | -7.2% | 35,810 | -5.5% | 0.03% | -5.9% |
| SWM | New | Schweitzer-Mauduit Internation | $1,333,000 | – | 34,800 | +100.0% | 0.03% | – |
| SNH | New | Senior Housing Properties Trussh ben int | $1,324,000 | – | 75,380 | +100.0% | 0.03% | – |
| SWN | Sell | Southwestern Engergy Co | $1,322,000 | -15.6% | 258,750 | -12.5% | 0.03% | -15.8% |
| TCF | Sell | TCF Financial Corporation | $1,307,000 | -3.8% | 54,900 | -0.5% | 0.03% | -3.0% |
| CUBI | Buy | Customers Bancorp Inc. | $1,321,000 | +0.1% | 56,140 | +20.7% | 0.03% | 0.0% |
| TBI | Sell | TrueBlue Inc. | $1,308,000 | -10.8% | 50,230 | -7.7% | 0.03% | -11.1% |
| USNA | Sell | USANA Health Science Inc. | $1,318,000 | -8.8% | 10,930 | -12.8% | 0.03% | -8.6% |
| CRUS | Sell | Cirrus Logic Inc. | $1,339,000 | +0.2% | 34,680 | -0.5% | 0.03% | -3.0% |
| UNTCQ | Sell | Unit Corp. | $1,343,000 | -16.3% | 51,536 | -17.9% | 0.03% | -17.9% |
| CLDT | Sell | Chatham Lodging Trust (REIT) | $1,331,000 | -12.3% | 63,700 | -10.9% | 0.03% | -13.5% |
| AVGO | New | Broadcom Inc. | $1,320,000 | – | 5,352 | +100.0% | 0.03% | – |
| BHR | Sell | Braemar Hotels & Resorts Inc. | $1,307,000 | -13.7% | 111,075 | -16.3% | 0.03% | -13.5% |
| BA | Sell | Boeing Co. | $1,336,000 | +8.1% | 3,592 | -2.5% | 0.03% | +6.7% |
| APEI | Buy | American Public Education I | $1,326,000 | -3.7% | 40,125 | +22.7% | 0.03% | -5.9% |
| AMBC | New | Ambac Financial Group Inc. | $1,345,000 | – | 65,885 | +100.0% | 0.03% | – |
| ALB | New | Albemarle Corp. | $1,342,000 | – | 13,449 | +100.0% | 0.03% | – |
| TPRE | Buy | Third Point Reinsurance Ltd. | $1,307,000 | +4.9% | 100,573 | +0.9% | 0.03% | +6.7% |
| ACM | Buy | AECOM | $1,333,000 | +1.5% | 40,820 | +2.7% | 0.03% | 0.0% |
| SSYS | Sell | Stratasys Ltd. | $1,311,000 | -0.8% | 56,730 | -17.9% | 0.03% | 0.0% |
| AES | Sell | The AES Corporation | $1,334,000 | +2.3% | 95,262 | -2.1% | 0.03% | 0.0% |
| EGOV | Sell | NIC Inc. | $1,279,000 | -8.9% | 86,425 | -4.3% | 0.03% | -8.8% |
| GNK | New | Genco Shipping & Trading Ltd | $1,293,000 | – | 92,390 | +100.0% | 0.03% | – |
| SIG | New | Signet Jewelers Limited | $1,272,000 | – | 19,295 | +100.0% | 0.03% | – |
| TPC | Sell | Tutor Perini Corp. | $1,277,000 | +1.5% | 67,905 | -0.4% | 0.03% | 0.0% |
| CTS | Sell | CTS Corp. | $1,276,000 | -14.9% | 37,190 | -10.7% | 0.03% | -16.2% |
| QCRH | Buy | QCR Holdings Inc. | $1,283,000 | +12.0% | 31,400 | +30.0% | 0.03% | +10.7% |
| CKH | New | Seacor Holdings Inc. | $1,266,000 | – | 25,615 | +100.0% | 0.03% | – |
| CBLAQ | Buy | CBL & Associates Properties In | $1,267,000 | -9.9% | 317,560 | +25.8% | 0.03% | -8.8% |
| MERC | New | Mercer International Inc. | $1,275,000 | – | 75,905 | +100.0% | 0.03% | – |
| CPF | Sell | Central Pacific Financial Corp | $1,272,000 | -8.2% | 48,135 | -0.5% | 0.03% | -8.8% |
| THS | Sell | TreeHouse Foods Inc. | $1,286,000 | -12.1% | 26,875 | -3.5% | 0.03% | -13.9% |
| PRIM | Buy | Primoris Svcs Corp | $1,300,000 | -6.8% | 52,370 | +2.2% | 0.03% | -8.8% |
| FBC | Buy | Flagstar Bancorp Inc. | $1,272,000 | -4.1% | 40,405 | +4.3% | 0.03% | -3.1% |
| WMK | New | Weis Markets Inc. | $1,270,000 | – | 29,265 | +100.0% | 0.03% | – |
| OZK | New | Bank OZK | $1,284,000 | – | 33,825 | +100.0% | 0.03% | – |
| IO | Buy | ION Geophysical Corporation | $1,294,000 | -14.8% | 83,195 | +33.1% | 0.03% | -16.2% |
| DFODQ | Buy | Dean Foods Co. New | $1,303,000 | -19.7% | 183,570 | +18.9% | 0.03% | -22.5% |
| SYNA | Sell | Synaptics Inc. | $1,299,000 | -13.2% | 28,480 | -4.2% | 0.03% | -16.2% |
| PFBC | Sell | Preferred Bk Los Angeles Ca | $1,274,000 | -40.8% | 21,775 | -37.8% | 0.03% | -41.5% |
| CATO | Buy | Cato Corporation CL Acl a | $1,293,000 | +2.8% | 61,530 | +20.4% | 0.03% | 0.0% |
| ACHC | New | Acadia Healthcare Company I | $1,266,000 | – | 35,965 | +100.0% | 0.03% | – |
| PBI | New | Pitney Bowes Inc. | $1,276,000 | – | 180,190 | +100.0% | 0.03% | – |
| VBTX | New | Veritex Holdings Inc. | $1,298,000 | – | 45,940 | +100.0% | 0.03% | – |
| ARAY | Buy | Accuray Inc. | $1,301,000 | +22.3% | 289,155 | +11.4% | 0.03% | +19.2% |
| EXPR | Sell | Express Inc | $1,282,000 | +17.4% | 115,935 | -2.9% | 0.03% | +14.8% |
| QNST | Sell | QuinStreet Inc. | $1,297,000 | -3.2% | 95,600 | -9.4% | 0.03% | -6.1% |
| MAN | Buy | ManpowerGroup Inc. | $1,295,000 | +0.3% | 15,065 | +0.4% | 0.03% | -3.1% |
| IMMR | Buy | Immersion Corporation | $1,287,000 | -3.7% | 121,800 | +40.6% | 0.03% | -6.1% |
| EGBN | Buy | Eagle Bancorp Inc Md | $1,249,000 | -10.7% | 24,680 | +8.1% | 0.03% | -11.8% |
| HOLI | Sell | HollySys Automation Technologi | $1,254,000 | -3.7% | 58,670 | -0.2% | 0.03% | -6.2% |
| DIOD | Sell | Diodes Inc | $1,263,000 | -10.6% | 37,945 | -7.4% | 0.03% | -14.3% |
| WD | Sell | Walker & Dunlop Inc | $1,260,000 | -8.2% | 23,830 | -3.3% | 0.03% | -11.8% |
| FSP | Sell | Franklin Street Pptys Corp. (R | $1,253,000 | -16.0% | 156,795 | -10.1% | 0.03% | -16.7% |
| NGVC | New | Natural Grocers by Vitamin Cot | $1,239,000 | – | 73,330 | +100.0% | 0.03% | – |
| GCO | Sell | Genesco Inc. | $1,223,000 | +0.7% | 25,965 | -15.1% | 0.03% | 0.0% |
| QUAD | Sell | Quad/Graphics Inc. | $1,253,000 | -15.6% | 60,137 | -15.6% | 0.03% | -16.7% |
| EPC | Sell | Edgewell Personal Care Company | $1,226,000 | -19.7% | 26,510 | -12.4% | 0.03% | -18.9% |
| GNW | Sell | Genworth Financial Inc. | $1,247,000 | -9.6% | 298,985 | -2.5% | 0.03% | -11.8% |
| SANM | Sell | Sanmina Corporation | $1,230,000 | -8.4% | 44,550 | -2.8% | 0.03% | -9.1% |
| NANO | New | Nanometrics Inc. | $1,246,000 | – | 33,205 | +100.0% | 0.03% | – |
| CARO | Buy | Carolina Financial Corporation | $1,253,000 | -2.8% | 33,230 | +10.7% | 0.03% | -3.2% |
| NHC | Sell | National Healthcare Corp | $1,230,000 | +1.4% | 16,325 | -5.3% | 0.03% | 0.0% |
| CATM | New | Cardtronics plc class A ords | $1,187,000 | – | 37,520 | +100.0% | 0.03% | – |
| UNFI | Buy | United Natural Foods Inc. | $1,217,000 | -16.9% | 40,625 | +18.4% | 0.03% | -19.4% |
| ETH | Sell | Ethan Allen Interiors Inc. | $1,200,000 | -15.7% | 57,815 | -0.5% | 0.03% | -17.1% |
| AMKR | Sell | Amkor Technology Inc. | $1,199,000 | -14.4% | 162,210 | -0.5% | 0.03% | -14.7% |
| AMAG | Sell | AMAG Pharmaceuticals Inc. | $1,190,000 | -1.9% | 59,520 | -4.3% | 0.03% | -3.3% |
| YRCW | Buy | YRC Worldwide Inc. | $1,209,000 | -2.9% | 134,585 | +8.6% | 0.03% | -3.3% |
| HVT | Sell | Haverty Furniture Companies In | $1,209,000 | -3.0% | 54,725 | -5.2% | 0.03% | -3.3% |
| BKU | Sell | Bankunited Inc | $1,197,000 | -34.9% | 33,825 | -24.8% | 0.03% | -35.6% |
| TDC | Sell | Teradata Corporation | $1,219,000 | -11.1% | 32,335 | -5.3% | 0.03% | -12.1% |
| PRGS | Sell | Progress Software Corp. | $1,207,000 | -11.2% | 34,215 | -2.3% | 0.03% | -12.1% |
| PEIX | New | Pacific Ethanol Inc. | $1,204,000 | – | 633,770 | +100.0% | 0.03% | – |
| BIG | Sell | Big Lots Inc. | $1,210,000 | -13.1% | 28,960 | -13.1% | 0.03% | -14.7% |
| MDU | Sell | MDU Resources | $1,213,000 | -14.0% | 47,226 | -3.9% | 0.03% | -14.7% |
| ACCO | Sell | ACCO Brands Corporation | $1,192,000 | -23.4% | 105,515 | -6.1% | 0.03% | -23.7% |
| OCN | Sell | Ocwen Financial Corp. | $1,221,000 | -0.8% | 309,810 | -0.3% | 0.03% | -3.3% |
| CAL | New | Caleres Inc. | $1,184,000 | – | 33,015 | +100.0% | 0.03% | – |
| FLO | Sell | Flowers Foods Inc. | $1,178,000 | -10.9% | 63,110 | -0.6% | 0.03% | -12.5% |
| MOD | Sell | Modine Manufacturing Co. | $1,159,000 | -18.7% | 77,785 | -0.5% | 0.03% | -20.0% |
| FOSL | Sell | Fossil Group Inc. | $1,160,000 | -13.6% | 49,845 | -0.3% | 0.03% | -15.2% |
| BTU | Buy | Peabody Energy Corporation | $1,144,000 | -19.8% | 32,105 | +2.4% | 0.03% | -20.0% |
| AEGN | Sell | Aegion Corp | $1,178,000 | -16.2% | 46,400 | -15.0% | 0.03% | -17.6% |
| THFF | Sell | First Financial Corp | $1,150,000 | +4.7% | 22,905 | -5.4% | 0.03% | +3.7% |
| IBCP | Sell | Independent Bank Corporation | $1,178,000 | -7.7% | 49,795 | -0.5% | 0.03% | -9.7% |
| CENTA | Buy | Central Garden & Pet Co. CL Acl a non-vtg | $1,178,000 | +63.8% | 35,538 | +100.1% | 0.03% | +55.6% |
| INBK | New | First Internet Bancorp | $1,166,000 | – | 38,300 | +100.0% | 0.03% | – |
| NNI | Sell | Nelnet Inc. | $1,164,000 | -17.8% | 20,355 | -16.1% | 0.03% | -20.0% |
| GTS | Buy | Triple-S Management Corporatio | $1,177,000 | -28.8% | 62,304 | +47.3% | 0.03% | -30.0% |
| GES | Sell | Guess Inc. | $1,141,000 | -4.3% | 50,495 | -9.4% | 0.03% | -3.4% |
| BMRC | Sell | Bank Of Marin Bancorp | $1,172,000 | -1.4% | 13,965 | -5.0% | 0.03% | -3.4% |
| MNKKQ | New | Mallinckrodt PLC | $1,167,000 | – | 39,810 | +100.0% | 0.03% | – |
| TBBK | Buy | Bancorp Inc Del | $1,145,000 | -6.5% | 119,380 | +2.0% | 0.03% | -6.7% |
| ASRT | New | Assertio Therapeutics Inc. | $1,177,000 | – | 200,235 | +100.0% | 0.03% | – |
| CMRE | Sell | Costamare Inc. | $1,174,000 | -19.2% | 180,965 | -0.6% | 0.03% | -20.0% |
| TECD | Sell | Tech Data Corp. | $1,163,000 | -17.5% | 16,254 | -5.4% | 0.03% | -17.6% |
| USAK | Buy | USA Truck Inc. | $1,167,000 | +12.8% | 57,690 | +30.8% | 0.03% | +12.0% |
| THC | Buy | Tenet Healthcare Corp | $1,150,000 | -8.7% | 40,415 | +7.8% | 0.03% | -9.7% |
| TARO | Sell | Taro Pharma Inds A Ford Par IL | $1,157,000 | -15.5% | 11,775 | -0.5% | 0.03% | -15.2% |
| BCC | Sell | Boise Cascade Co. | $1,107,000 | -19.7% | 30,070 | -2.5% | 0.03% | -20.6% |
| PCOM | New | Points International Ltd. | $1,116,000 | – | 79,455 | +100.0% | 0.03% | – |
| UCFC | New | United Community Financial Cor | $1,115,000 | – | 115,295 | +100.0% | 0.03% | – |
| LOW | Lowe's Companies Inc. | $1,137,000 | +20.2% | 9,900 | 0.0% | 0.03% | +17.4% | |
| FMBH | New | First Mid-Illinois Bancshares | $1,137,000 | – | 28,200 | +100.0% | 0.03% | – |
| CVGI | Sell | Commercial Vehicle Group Inc. | $1,137,000 | +15.0% | 124,109 | -7.9% | 0.03% | +12.5% |
| PFSI | New | PennyMac Financial Services Incl a | $1,134,000 | – | 54,235 | +100.0% | 0.03% | – |
| DX | Buy | Dynex Cap Inc. (REIT) | $1,107,000 | +3.2% | 173,589 | +5.7% | 0.03% | +3.8% |
| IBKC | Buy | Iberiabank Corp | $1,130,000 | +18.7% | 13,890 | +10.6% | 0.03% | +17.4% |
| EBF | Sell | Ennis Inc. | $1,106,000 | -5.9% | 54,070 | -6.4% | 0.03% | -6.9% |
| FLIC | New | First of Long Island Corp. | $1,074,000 | – | 49,385 | +100.0% | 0.03% | – |
| FISI | Sell | Financial Instns Inc | $1,079,000 | -7.5% | 34,375 | -3.0% | 0.03% | -7.1% |
| GSBC | Sell | Great Southern Bancorp Inc. | $1,073,000 | -6.5% | 19,390 | -3.4% | 0.03% | -7.1% |
| PEBO | Sell | Peoples Bancorp Inc | $1,070,000 | -7.5% | 30,540 | -0.2% | 0.03% | -7.1% |
| CNCE | Buy | Concert Pharmaceuticals Inc. | $1,082,000 | -10.9% | 72,910 | +1.1% | 0.03% | -13.3% |
| IIVI | Buy | II-VI Inc. | $1,077,000 | +14.0% | 22,766 | +4.7% | 0.03% | +13.0% |
| CLDPQ | Buy | Cloud Peak Energy Inc | $1,086,000 | +3.2% | 472,090 | +56.5% | 0.03% | 0.0% |
| OSG | Buy | Overseas Shipholding Group Inccl a new | $1,062,000 | -9.0% | 337,080 | +12.1% | 0.03% | -10.3% |
| SRCE | Sell | 1st Source Corp. | $1,095,000 | -21.3% | 20,815 | -20.1% | 0.03% | -23.5% |
| COR | Buy | CoreSite Realty Corporation (R | $1,056,000 | +10.9% | 9,500 | +10.6% | 0.02% | +8.7% |
| CTBI | Sell | Community Trust Bancorp | $1,025,000 | -7.4% | 22,110 | -0.3% | 0.02% | -7.4% |
| BP | New | BP PLC - ADRsponsored adr | $1,023,000 | – | 22,200 | +100.0% | 0.02% | – |
| PENN | Buy | Penn National Gaming Inc | $1,040,000 | +3.7% | 31,582 | +5.7% | 0.02% | 0.0% |
| CHS | Sell | Chico's Fas Inc | $1,047,000 | -0.9% | 120,767 | -7.0% | 0.02% | -3.8% |
| MRT | Sell | MedEquities Realty Trust Inc. | $1,035,000 | -12.2% | 106,450 | -0.5% | 0.02% | -13.8% |
| KIRK | Sell | Kirkland's Inc. | $1,018,000 | -13.7% | 100,875 | -0.5% | 0.02% | -13.8% |
| FDEF | Buy | First Defiance Financial Corp. | $1,043,000 | -12.6% | 34,625 | +94.6% | 0.02% | -13.8% |
| GOV | Sell | Government Properties Income T | $1,004,000 | -38.5% | 88,945 | -13.6% | 0.02% | -40.0% |
| DHX | Buy | DHI Group Inc. | $985,000 | -2.0% | 469,147 | +9.7% | 0.02% | -4.0% |
| BBBY | Buy | Bed Bath & Beyond | $935,000 | -22.1% | 62,350 | +3.5% | 0.02% | -20.7% |
| ELY | Buy | Callaway Golf Co. | $917,000 | +41.7% | 37,755 | +10.7% | 0.02% | +37.5% |
| ACOR | Sell | Acorda Therapeutics Inc. | $901,000 | -31.6% | 45,830 | -0.2% | 0.02% | -31.2% |
| VSI | New | Vitamin Shoppe Inc | $894,000 | – | 89,440 | +100.0% | 0.02% | – |
| RBB | New | RBB Bancorp | $923,000 | – | 37,690 | +100.0% | 0.02% | – |
| AAPL | Apple Inc. | $880,000 | +21.9% | 3,900 | 0.0% | 0.02% | +16.7% | |
| MLR | Sell | Miller Industries Inc. | $852,000 | +4.5% | 31,660 | -0.7% | 0.02% | +5.0% |
| UTX | United Technologies Corp. | $839,000 | +11.9% | 6,000 | 0.0% | 0.02% | +11.1% | |
| GSK | New | Glaxosmithkline PLC (ADR)sponsored adr | $823,000 | – | 20,500 | +100.0% | 0.02% | – |
| HIBB | Sell | Hibbett Sports Inc. | $773,000 | -34.3% | 41,120 | -19.9% | 0.02% | -34.5% |
| CSX | CSX Corp. | $755,000 | +16.0% | 10,200 | 0.0% | 0.02% | +12.5% | |
| JNJ | Johnson & Johnson | $705,000 | +13.9% | 5,100 | 0.0% | 0.02% | +13.3% | |
| RH | Buy | RH | $666,000 | +23.1% | 5,085 | +31.2% | 0.02% | +23.1% |
| SLM | Buy | SLM Corp. (New) | $672,000 | +7.7% | 60,265 | +10.6% | 0.02% | +6.7% |
| ENR | Buy | Energizer Holdings Inc. (new) | $601,000 | -1.2% | 10,239 | +6.0% | 0.02% | 0.0% |
| PNC | PNC Financial Services Group I | $626,000 | +0.8% | 4,600 | 0.0% | 0.02% | 0.0% | |
| PLCE | Sell | The Childrens Place Inc. | $575,000 | -69.7% | 4,500 | -71.3% | 0.01% | -69.6% |
| Y | Alleghany Corp. | $561,000 | +13.6% | 860 | 0.0% | 0.01% | +16.7% | |
| LH | Sell | Laboratory Corp. Of America Hl | $591,000 | -5.9% | 3,400 | -2.9% | 0.01% | -6.7% |
| NCBS | Buy | Nicolet Bankshares Inc. | $588,000 | +33.9% | 10,785 | +35.4% | 0.01% | +27.3% |
| EVH | Buy | Evolent Health Inc.cl a | $590,000 | +49.4% | 20,770 | +10.7% | 0.01% | +40.0% |
| OMF | Buy | OneMain Holdings Inc. | $559,000 | +11.6% | 16,645 | +10.6% | 0.01% | +8.3% |
| HEAR | Buy | Turtle Beach Corp. | $525,000 | +58.6% | 26,330 | +61.8% | 0.01% | +62.5% |
| LRCX | Sell | LAM Research Corp. | $524,000 | -94.9% | 3,452 | -94.2% | 0.01% | -94.8% |
| PRGO | Sell | Perrigo Co. PLC (New) | $545,000 | -9.5% | 7,700 | -6.7% | 0.01% | -13.3% |
| ATI | Buy | Allegheny Technologies Inc. | $521,000 | +30.2% | 17,625 | +10.7% | 0.01% | +30.0% |
| SJI | Buy | South Jersey Inds Inc | $503,000 | +16.7% | 14,260 | +10.7% | 0.01% | +9.1% |
| MOGA | Sell | Moog Inc.cl a | $488,000 | -42.9% | 5,681 | -48.2% | 0.01% | -42.9% |
| ZION | Sell | Zions Bancorp. | $491,000 | -9.6% | 9,800 | -4.9% | 0.01% | -7.7% |
| WFC | Wells Fargo & Company | $486,000 | -5.3% | 9,245 | 0.0% | 0.01% | -7.7% | |
| SLB | Schlumberger Limited | $506,000 | -9.0% | 8,300 | 0.0% | 0.01% | -14.3% | |
| HWC | Buy | Hancock Whitney Corp. | $516,000 | +12.7% | 10,855 | +10.6% | 0.01% | +9.1% |
| LHCG | Sell | LHC Group Inc. | $490,000 | -75.3% | 4,760 | -79.5% | 0.01% | -75.0% |
| CVCY | Sell | Central Valley Community Banco | $440,000 | -3.5% | 20,350 | -5.6% | 0.01% | 0.0% |
| STT | State Street Corp. | $452,000 | -10.1% | 5,400 | 0.0% | 0.01% | -8.3% | |
| HBAN | Sell | Huntington Bancshares Inc. | $436,000 | -0.5% | 29,200 | -1.7% | 0.01% | 0.0% |
| BSX | Sell | Boston Scientific | $460,000 | -17.3% | 11,950 | -29.7% | 0.01% | -21.4% |
| WH | Wyndham Hotels & Resorts Inc. | $400,000 | -5.7% | 7,200 | 0.0% | 0.01% | 0.0% | |
| STI | SunTrust Banks Inc. | $395,000 | +1.0% | 5,915 | 0.0% | 0.01% | 0.0% | |
| IWN | Buy | iShares Russell 2000 Value Indrus 2000 val etf | $428,000 | +167.5% | 3,218 | +164.9% | 0.01% | +150.0% |
| SMAR | Buy | Smartsheet Inc. | $409,000 | +33.2% | 13,070 | +10.7% | 0.01% | +25.0% |
| APC | Anadarko Petroleum Corp. | $425,000 | -7.8% | 6,300 | 0.0% | 0.01% | -9.1% | |
| TPR | Sell | Tapestry Inc. (new) | $422,000 | +4.5% | 8,400 | -2.9% | 0.01% | 0.0% |
| PHM | Sell | Pulte Homes Inc. | $394,000 | -15.5% | 15,900 | -1.9% | 0.01% | -9.1% |
| AET | Sell | Aetna Inc. | $409,000 | -42.6% | 2,015 | -48.1% | 0.01% | -41.2% |
| LSI | Buy | Life Storage Inc. | $369,000 | +8.2% | 3,880 | +10.7% | 0.01% | +12.5% |
| MHK | Mohawk Industries Inc. | $368,000 | -18.2% | 2,100 | 0.0% | 0.01% | -18.2% | |
| LITE | New | Lumentum Holdings Inc. | $369,000 | – | 6,150 | +100.0% | 0.01% | – |
| ORCL | Sell | Oracle Corp. | $387,000 | -86.9% | 7,500 | -88.8% | 0.01% | -87.5% |
| VIRT | Buy | Virtu Financial Inc.cl a | $385,000 | +33.7% | 18,805 | +73.4% | 0.01% | +28.6% |
| EMN | Eastman Chemical Co. | $364,000 | -4.2% | 3,800 | 0.0% | 0.01% | 0.0% | |
| RJF | Sell | Raymond James Financial Inc. | $387,000 | +0.8% | 4,200 | -2.3% | 0.01% | 0.0% |
| WYND | Wyndham Destinations Inc. | $312,000 | -2.2% | 7,200 | 0.0% | 0.01% | 0.0% | |
| IP | International Paper Co.cl a | $349,000 | -5.7% | 7,100 | 0.0% | 0.01% | -11.1% | |
| GPN | Sell | Global Payments Inc | $319,000 | +12.3% | 2,500 | -2.0% | 0.01% | +14.3% |
| SFNC | Buy | Simmons First National Corpcl a $1 par | $334,000 | +8.8% | 11,345 | +10.6% | 0.01% | 0.0% |
| PRU | Prudential Financial Inc. | $334,000 | +8.1% | 3,300 | 0.0% | 0.01% | 0.0% | |
| CVLT | New | Commvault Systems Inc | $312,000 | – | 4,455 | +100.0% | 0.01% | – |
| FB | Facebook Inc.cl a | $329,000 | -15.4% | 2,000 | 0.0% | 0.01% | -20.0% | |
| FDX | Fedex Corp | $314,000 | +6.1% | 1,305 | 0.0% | 0.01% | +14.3% | |
| CRDB | Buy | Crawford & Co. CL Bcl b | $310,000 | +17.9% | 33,665 | +10.7% | 0.01% | +16.7% |
| EIG | New | Employers Holdings Inc | $296,000 | – | 6,530 | +100.0% | 0.01% | – |
| DAL | Delta Air Lines Inc. | $283,000 | +16.5% | 4,900 | 0.0% | 0.01% | +16.7% | |
| UCTT | Buy | Ultra Clean Holdings Inc. | $271,000 | -16.4% | 21,620 | +10.6% | 0.01% | -12.5% |
| LEA | Lear Corp. | $308,000 | -22.0% | 2,125 | 0.0% | 0.01% | -30.0% | |
| NNN | Sell | National Retail Properties Inc | $278,000 | -95.3% | 6,204 | -95.4% | 0.01% | -95.2% |
| AEIS | Sell | Advanced Energy Industries Inc | $273,000 | -83.4% | 5,285 | -81.3% | 0.01% | -82.5% |
| SSB | Buy | South State Corp. | $234,000 | +4.9% | 2,855 | +10.7% | 0.01% | +20.0% |
| ABT | Abbott Laboratories | $249,000 | +20.3% | 3,400 | 0.0% | 0.01% | +20.0% | |
| ICD | Buy | Independence Contract Drilling | $215,000 | +32.7% | 43,535 | +10.7% | 0.01% | +25.0% |
| SD | Buy | SandRidge Energy Inc. | $212,000 | -32.3% | 19,505 | +10.7% | 0.01% | -37.5% |
| ACGL | Arch Capital Group Ltd.ord | $188,000 | +12.6% | 6,300 | 0.0% | 0.01% | +25.0% | |
| ALLE | Allegion PLC | $151,000 | +17.1% | 1,666 | 0.0% | 0.00% | +33.3% | |
| VR | Exit | VALIDUS HOLDINGS LTD COM | $0 | – | -1 | -100.0% | 0.00% | – |
| IWS | Buy | ISHARES RUSSELL MIDCAP V ETFrus mdcp val etf | $9,000 | +125.0% | 102 | +104.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP | $0 | – | -2 | -100.0% | 0.00% | – |
| SMTA | Exit | Spirit MTA (REIT) | $0 | – | -3 | -100.0% | 0.00% | – |
| ANDV | Sell | ANDEAVOR | $0 | – | 1 | -50.0% | 0.00% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,000 | -100.0% | 7 | -100.0% | 0.00% | -100.0% |
| PF | Sell | PINNACLE FOODS INC | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| NVMI | Exit | Nova Measuring Instruments Ltd | $0 | – | -11,690 | -100.0% | -0.01% | – |
| BSET | Exit | Bassett Furniture Inds Inc | $0 | – | -34,575 | -100.0% | -0.02% | – |
| HEES | Exit | H & E Equipment Services Inc | $0 | – | -25,149 | -100.0% | -0.02% | – |
| PIR | Exit | Pier 1 Imports Inc. | $0 | – | -432,005 | -100.0% | -0.02% | – |
| CAR | Exit | Avis Budget Group Inc. | $0 | – | -31,510 | -100.0% | -0.02% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -53,729 | -100.0% | -0.02% | – |
| SNBR | Exit | Sleep Number Corp NPV | $0 | – | -36,025 | -100.0% | -0.03% | – |
| SPOK | Exit | Spok Holdings Inc. | $0 | – | -69,520 | -100.0% | -0.03% | – |
| ABG | Exit | Asbury Automotive Group Inc. | $0 | – | -16,370 | -100.0% | -0.03% | – |
| SYX | Exit | Systemax Inc | $0 | – | -31,610 | -100.0% | -0.03% | – |
| LPNT | Exit | LifePoint Health Inc. | $0 | – | -25,549 | -100.0% | -0.03% | – |
| AVX | Exit | AVX Corp. | $0 | – | -78,215 | -100.0% | -0.03% | – |
| VRX | Exit | Valeant Pharmaceuticals Intern | $0 | – | -53,215 | -100.0% | -0.03% | – |
| DEPO | Exit | DepoMed Inc. | $0 | – | -198,995 | -100.0% | -0.03% | – |
| TTMI | Exit | TTM Technologies Inc. | $0 | – | -75,394 | -100.0% | -0.03% | – |
| CC | Exit | Chemours Company (The) | $0 | – | -29,258 | -100.0% | -0.03% | – |
| GNBC | Exit | Green Bancorp Inc. | $0 | – | -60,560 | -100.0% | -0.03% | – |
| ROG | Exit | Rogers Corp. | $0 | – | -11,650 | -100.0% | -0.03% | – |
| FORM | Exit | FormFactor Inc. | $0 | – | -102,795 | -100.0% | -0.03% | – |
| TCBK | Exit | TriCo Bancshares | $0 | – | -36,020 | -100.0% | -0.03% | – |
| ATGE | Exit | Adtalem Global Education Inc. | $0 | – | -28,885 | -100.0% | -0.03% | – |
| CLS | Exit | Celestica Inc. Sub Voting Shs | $0 | – | -117,632 | -100.0% | -0.03% | – |
| OFIX | Exit | Orthofix International N.V. | $0 | – | -24,685 | -100.0% | -0.03% | – |
| ARR | Exit | ARMOUR Residential REIT Inc. ( | $0 | – | -61,460 | -100.0% | -0.03% | – |
| STBA | Exit | S&T Bancorp Inc. | $0 | – | -32,410 | -100.0% | -0.03% | – |
| EGRX | Exit | Eagle Pharmaceuticals Inc. | $0 | – | -19,030 | -100.0% | -0.04% | – |
| SYNT | Exit | Syntel Inc | $0 | – | -44,605 | -100.0% | -0.04% | – |
| BRX | Exit | Brixmor Property Group Inc. (R | $0 | – | -85,360 | -100.0% | -0.04% | – |
| CVG | Exit | Convergys Corporation | $0 | – | -59,835 | -100.0% | -0.04% | – |
| PLUS | Exit | ePlus Inc. | $0 | – | -15,550 | -100.0% | -0.04% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -117,115 | -100.0% | -0.04% | – |
| CBT | Exit | Cabot Corp. | $0 | – | -23,700 | -100.0% | -0.04% | – |
| CSTE | Exit | Caesarstone Ltd | $0 | – | -98,291 | -100.0% | -0.04% | – |
| MANH | Exit | Manhattan Associates Inc. | $0 | – | -31,585 | -100.0% | -0.04% | – |
| SAFM | Exit | Sanderson Farms Inc. | $0 | – | -14,320 | -100.0% | -0.04% | – |
| PMT | Exit | PennyMac Mortgage Investment T | $0 | – | -78,770 | -100.0% | -0.04% | – |
| BCEI | Exit | Bonanza Creek Energy Inc. | $0 | – | -42,325 | -100.0% | -0.04% | – |
| QSII | Exit | Quality Sys Inc. | $0 | – | -81,290 | -100.0% | -0.04% | – |
| CMI | Exit | Cummins Inc. | $0 | – | -13,069 | -100.0% | -0.04% | – |
| PNFP | Exit | Pinnacle Finl Partners Inc | $0 | – | -36,185 | -100.0% | -0.05% | – |
| RVLT | Exit | Revolution Lighting Technologi | $0 | – | -604,000 | -100.0% | -0.06% | – |
| L | Exit | Loews Corp. | $0 | – | -57,750 | -100.0% | -0.07% | – |
| WLH | Exit | William Lyon Homescl a new | $0 | – | -126,545 | -100.0% | -0.07% | – |
| ICHR | Exit | Ichor Holdings Ltd. | $0 | – | -145,662 | -100.0% | -0.08% | – |
| SEDG | Exit | Solaredge Technologies | $0 | – | -77,784 | -100.0% | -0.09% | – |
| LVS | Exit | Las Vegas Sands Corp. | $0 | – | -52,766 | -100.0% | -0.10% | – |
| TOL | Exit | Toll Bros Inc. | $0 | – | -115,549 | -100.0% | -0.10% | – |
| MU | Exit | Micron Technology Inc. | $0 | – | -94,490 | -100.0% | -0.12% | – |
| TWTR | Exit | Twitter Inc. | $0 | – | -120,777 | -100.0% | -0.13% | – |
| FNB | Exit | FNB Corp | $0 | – | -513,648 | -100.0% | -0.17% | – |
| WDC | Exit | Western Digital Corp. | $0 | – | -103,842 | -100.0% | -0.20% | – |
| OZRK | Exit | Bank of the Ozarks | $0 | – | -238,874 | -100.0% | -0.26% | – |
| SPB | Exit | Spectrum Brands Hldgs Inc | $0 | – | -216,461 | -100.0% | -0.43% | – |
| ETFC | Exit | E Trade Financial Corp | $0 | – | -325,893 | -100.0% | -0.49% | – |
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 2018-11-06
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.