$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 15.4% .
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% |
CFG | Sell | Citizens Financial Group Inc. | $41,461,000 | -11.7% | 1,074,959 | -11.0% | 1.00% | -12.7% |
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% |
SIGI | Sell | Selective Insurance Group Inc. | $30,969,000 | +10.2% | 487,708 | -4.5% | 0.75% | +8.9% |
AEO | Sell | American Eagle Outfitters Inc. | $29,743,000 | +4.1% | 1,197,848 | -2.6% | 0.72% | +2.9% |
LPT | Sell | Liberty Property Trust (REIT) | $28,000,000 | -26.9% | 662,715 | -23.3% | 0.68% | -27.8% |
MSGN | Sell | MSG Networks Inc. class Acl a | $27,483,000 | +5.5% | 1,065,228 | -2.1% | 0.66% | +4.1% |
PDS | Sell | Precision Drilling Corporation | $26,005,000 | +1.5% | 7,516,025 | -2.6% | 0.63% | +0.3% |
UFCS | Sell | United Fire Group Inc | $25,404,000 | -13.8% | 500,384 | -7.4% | 0.61% | -14.9% |
NWE | Sell | NorthWestern Corp. | $25,103,000 | +1.9% | 427,937 | -0.5% | 0.61% | +0.7% |
BHLB | Sell | Berkshire Hills Bancorp Inc. | $24,619,000 | -0.5% | 604,878 | -0.8% | 0.59% | -1.8% |
MPW | Sell | Medical Properties Trust Inc. | $24,132,000 | -20.0% | 1,618,511 | -24.7% | 0.58% | -20.9% |
SASR | Sell | Sandy Spring Bancorp Inc. | $23,180,000 | -8.6% | 589,663 | -4.7% | 0.56% | -9.7% |
FCBC | Sell | First Community Bancshares Inc | $23,095,000 | +4.9% | 681,663 | -1.4% | 0.56% | +3.7% |
WPX | Sell | WPX Energy Inc. | $22,452,000 | -17.1% | 1,115,910 | -25.7% | 0.54% | -18.0% |
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% |
APTV | Sell | Aptiv PLC | $19,519,000 | -9.3% | 232,642 | -1.0% | 0.47% | -10.5% |
SIMO | Sell | Silicon Motion Technology Corpsponsored adr | $19,062,000 | -6.6% | 354,971 | -8.0% | 0.46% | -7.8% |
MOS | Sell | Mosaic Co New | $18,685,000 | +14.4% | 575,263 | -1.2% | 0.45% | +13.0% |
IAC | Sell | IAC InterActiveCorp.sh ben int | $18,553,000 | +21.1% | 85,607 | -14.8% | 0.45% | +19.8% |
HELE | Sell | Helen of Troy Corp. Ltd. | $18,312,000 | +32.6% | 139,894 | -0.2% | 0.44% | +31.2% |
WSM | Sell | Williams-Sonoma Inc. | $17,591,000 | -3.6% | 267,665 | -10.0% | 0.42% | -4.7% |
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% |
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% |
GLPI | Sell | Gaming and Leisure Properties | $16,349,000 | -2.7% | 463,793 | -1.2% | 0.40% | -3.9% |
PIPR | Sell | Piper Jaffray Co. | $16,058,000 | -0.9% | 210,321 | -0.3% | 0.39% | -2.0% |
VSH | Sell | Vishay Intertechnology Inc. | $15,874,000 | -12.6% | 780,036 | -0.4% | 0.38% | -13.7% |
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% |
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% |
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% |
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% |
HIG | Sell | Hartford Financial Services Gr | $14,006,000 | -21.1% | 280,353 | -19.2% | 0.34% | -21.9% |
MEOH | Sell | Methanex Corp. | $13,946,000 | +6.6% | 176,306 | -4.7% | 0.34% | +5.3% |
LDOS | Sell | Leidos Holdings Inc. | $13,877,000 | +10.5% | 200,648 | -5.8% | 0.34% | +9.1% |
CNHI | Sell | CNH Industrial N.V. | $13,567,000 | +13.2% | 1,129,605 | -0.7% | 0.33% | +11.9% |
BDC | Sell | Belden Inc. | $13,342,000 | +16.6% | 186,835 | -0.2% | 0.32% | +15.0% |
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% |
WCG | Sell | WellCare Health Plans Inc. | $12,839,000 | +10.3% | 40,060 | -15.3% | 0.31% | +9.2% |
AMN | Sell | AMN Healthcare Services Inc. | $12,357,000 | -8.8% | 225,910 | -2.3% | 0.30% | -10.0% |
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% |
NKTR | Sell | Nektar Therapeutics | $11,844,000 | +12.3% | 194,290 | -10.1% | 0.29% | +10.9% |
HOPE | Sell | Hope Bancorp Inc. | $11,720,000 | -10.1% | 724,782 | -0.8% | 0.28% | -11.0% |
JPM | Sell | JPMorgan Chase & Co. | $11,657,000 | +6.1% | 103,304 | -2.0% | 0.28% | +4.9% |
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% |
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% |
CUB | Sell | Cubic Corp. | $10,425,000 | +11.0% | 142,715 | -2.4% | 0.25% | +10.0% |
FL | Sell | Foot Locker Inc. | $10,196,000 | -65.0% | 199,992 | -63.8% | 0.25% | -65.4% |
PVH | Sell | PVH Corporation | $10,120,000 | -37.7% | 70,081 | -35.4% | 0.24% | -38.5% |
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% |
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% |
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% |
LPX | Sell | Louisiana-Pacific Corp. | $8,417,000 | -3.1% | 317,742 | -0.4% | 0.20% | -4.2% |
WBS | Sell | Webster Financial Corp. | $7,899,000 | -7.9% | 133,971 | -0.5% | 0.19% | -8.6% |
PRFT | Sell | Perficient Inc. | $7,698,000 | -3.5% | 288,846 | -4.5% | 0.19% | -4.6% |
TRST | Sell | Trustco Bank Corp NY | $7,556,000 | -17.7% | 888,985 | -13.9% | 0.18% | -18.8% |
FCN | Sell | FTI Consulting Inc. | $7,407,000 | -2.6% | 101,200 | -19.5% | 0.18% | -3.8% |
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% |
BURL | Sell | Burlington Stores Inc. | $6,969,000 | +6.7% | 42,777 | -1.4% | 0.17% | +5.0% |
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% |
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% |
TRTN | Sell | Triton International Limited Ccl a | $6,325,000 | -65.8% | 190,106 | -68.5% | 0.15% | -66.2% |
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% |
T | Sell | AT&T Inc. | $5,549,000 | +2.3% | 165,257 | -2.1% | 0.13% | +1.5% |
DRI | Sell | Darden Restaurants Inc. | $5,479,000 | -42.1% | 49,279 | -44.3% | 0.13% | -42.9% |
CAT | Sell | Caterpillar Inc. | $5,419,000 | +9.9% | 35,538 | -2.2% | 0.13% | +9.2% |
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% |
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% |
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% |
IIIN | Sell | Insteel Industries Inc. | $4,586,000 | -2.8% | 127,808 | -9.5% | 0.11% | -3.5% |
RTEC | Sell | Rudolph Techonologies Inc. | $4,197,000 | -18.1% | 171,660 | -0.8% | 0.10% | -19.2% |
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% |
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% |
GNTX | Sell | Gentex Corp. | $3,443,000 | -38.3% | 160,458 | -33.8% | 0.08% | -39.0% |
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% |
NBL | Sell | Noble Energy Inc. | $3,084,000 | -13.5% | 98,892 | -2.2% | 0.07% | -14.9% |
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% |
ABBV | Sell | AbbVie Inc. | $2,634,000 | +0.6% | 27,850 | -1.4% | 0.06% | 0.0% |
VLO | Sell | Valero Energy Corp. | $2,469,000 | +0.3% | 21,702 | -2.3% | 0.06% | 0.0% |
K | Sell | Kellogg Co. | $2,342,000 | -2.0% | 33,452 | -2.2% | 0.06% | -1.7% |
DAKT | Sell | Daktronics Inc.cl a | $2,229,000 | -26.7% | 284,345 | -20.4% | 0.05% | -27.0% |
WTI | Sell | W&T Offshore Inc. | $2,150,000 | +34.8% | 222,995 | -0.1% | 0.05% | +33.3% |
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% |
AER | Sell | AerCap Holdings N.V. | $1,864,000 | -5.4% | 32,400 | -11.0% | 0.04% | -6.2% |
SCS | Sell | Steelcase Inc. CL Acl a | $1,825,000 | +36.4% | 98,665 | -0.5% | 0.04% | +33.3% |
MTRX | Sell | Matrix Service Co. | $1,706,000 | +21.3% | 69,190 | -9.8% | 0.04% | +20.6% |
VRS | Sell | Verso Corporationcl a | $1,665,000 | +2.0% | 49,455 | -34.1% | 0.04% | 0.0% |
BRC | Sell | Brady Corp. CL Acl a | $1,617,000 | +12.9% | 36,965 | -0.5% | 0.04% | +11.4% |
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% |
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% |
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% |
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% |
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% |
CRL | Sell | Charles River Laboratories Int | $1,534,000 | +11.1% | 11,404 | -7.3% | 0.04% | +8.8% |
UVE | Sell | Universal Insurance Holdings I | $1,533,000 | +5.7% | 31,575 | -23.6% | 0.04% | +5.7% |
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% |
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% |
SCL | Sell | Stepan Co | $1,484,000 | -1.1% | 17,055 | -11.4% | 0.04% | -2.7% |
USPH | Sell | U.S. Physical Therapy Inc. | $1,507,000 | +3.0% | 12,710 | -16.6% | 0.04% | 0.0% |
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% |
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% |
DSW | Sell | DSW Inc. | $1,430,000 | +10.2% | 42,220 | -16.0% | 0.04% | +9.4% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
NCI | Sell | Navigant Consulting | $1,410,000 | +3.8% | 61,155 | -0.4% | 0.03% | +3.0% |
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% |
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% |
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% |
SIR | Sell | Select Income REIT | $1,385,000 | -8.8% | 63,120 | -6.6% | 0.03% | -10.8% |
PBH | Sell | Prestige Consumer Healthcare I | $1,355,000 | -13.7% | 35,755 | -12.6% | 0.03% | -13.2% |
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% |
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% |
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% |
IPAR | Sell | Inter Parfums Inc. | $1,385,000 | -6.9% | 21,490 | -22.7% | 0.03% | -8.3% |
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% |
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% |
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% |
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% |
PLXS | Sell | Plexus Corp. | $1,319,000 | -6.6% | 22,535 | -5.0% | 0.03% | -5.9% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
NHC | Sell | National Healthcare Corp | $1,230,000 | +1.4% | 16,325 | -5.3% | 0.03% | 0.0% |
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% |
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% |
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% |
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% |
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% |
NNI | Sell | Nelnet Inc. | $1,164,000 | -17.8% | 20,355 | -16.1% | 0.03% | -20.0% |
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% |
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% |
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% |
CVGI | Sell | Commercial Vehicle Group Inc. | $1,137,000 | +15.0% | 124,109 | -7.9% | 0.03% | +12.5% |
EBF | Sell | Ennis Inc. | $1,106,000 | -5.9% | 54,070 | -6.4% | 0.03% | -6.9% |
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% |
SRCE | Sell | 1st Source Corp. | $1,095,000 | -21.3% | 20,815 | -20.1% | 0.03% | -23.5% |
CTBI | Sell | Community Trust Bancorp | $1,025,000 | -7.4% | 22,110 | -0.3% | 0.02% | -7.4% |
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% |
GOV | Sell | Government Properties Income T | $1,004,000 | -38.5% | 88,945 | -13.6% | 0.02% | -40.0% |
ACOR | Sell | Acorda Therapeutics Inc. | $901,000 | -31.6% | 45,830 | -0.2% | 0.02% | -31.2% |
MLR | Sell | Miller Industries Inc. | $852,000 | +4.5% | 31,660 | -0.7% | 0.02% | +5.0% |
HIBB | Sell | Hibbett Sports Inc. | $773,000 | -34.3% | 41,120 | -19.9% | 0.02% | -34.5% |
PLCE | Sell | The Childrens Place Inc. | $575,000 | -69.7% | 4,500 | -71.3% | 0.01% | -69.6% |
LH | Sell | Laboratory Corp. Of America Hl | $591,000 | -5.9% | 3,400 | -2.9% | 0.01% | -6.7% |
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% |
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% |
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% |
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% |
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% |
ORCL | Sell | Oracle Corp. | $387,000 | -86.9% | 7,500 | -88.8% | 0.01% | -87.5% |
RJF | Sell | Raymond James Financial Inc. | $387,000 | +0.8% | 4,200 | -2.3% | 0.01% | 0.0% |
GPN | Sell | Global Payments Inc | $319,000 | +12.3% | 2,500 | -2.0% | 0.01% | +14.3% |
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% |
VR | Exit | VALIDUS HOLDINGS LTD COM | $0 | – | -1 | -100.0% | 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.