$3.25 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 635 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | Buy | First Citizens Bancshares Inc. | $42,174,000 | -5.5% | 111,852 | +13.3% | 1.30% | +20.2% |
| ETR | Sell | Entergy Corp. | $38,874,000 | -7.2% | 451,654 | -12.5% | 1.20% | +18.2% |
| ORBK | Sell | Orbotech Ltd. ORDord | $31,889,000 | -10.7% | 564,013 | -6.2% | 0.98% | +13.6% |
| EHC | Buy | Encompass Health Corp. | $31,387,000 | -13.3% | 508,703 | +9.5% | 0.96% | +10.4% |
| KORS | Buy | Michael Kors Hldgs Ltd | $31,107,000 | -35.7% | 820,334 | +16.2% | 0.96% | -18.2% |
| EME | Buy | EMCOR Group Inc. | $31,017,000 | -18.5% | 519,630 | +2.6% | 0.95% | +3.8% |
| KBR | Sell | KBR Inc. | $29,573,000 | -35.5% | 1,948,169 | -10.2% | 0.91% | -17.9% |
| SIGI | Sell | Selective Insurance Group Inc. | $29,271,000 | -5.5% | 480,327 | -1.5% | 0.90% | +20.3% |
| MSGN | Buy | MSG Networks Inc. class Acl a | $29,215,000 | +6.3% | 1,240,043 | +16.4% | 0.90% | +35.4% |
| NWE | Buy | NorthWestern Corp. | $27,572,000 | +9.8% | 463,870 | +8.4% | 0.85% | +39.9% |
| UFCS | Sell | United Fire Group Inc | $26,952,000 | +6.1% | 486,056 | -2.9% | 0.83% | +35.1% |
| CFG | Sell | Citizens Financial Group Inc. | $26,592,000 | -35.9% | 894,445 | -16.8% | 0.82% | -18.4% |
| CBPX | Buy | Continental Building Products | $26,112,000 | -26.3% | 1,026,000 | +8.7% | 0.80% | -6.1% |
| AEO | Buy | American Eagle Outfitters Inc. | $26,085,000 | -12.3% | 1,349,467 | +12.7% | 0.80% | +11.7% |
| FANG | New | Diamondback Energy Inc. | $25,784,000 | – | 278,148 | +100.0% | 0.79% | – |
| OSK | Buy | Oshkosh Corp. | $25,162,000 | +15.0% | 410,407 | +33.7% | 0.77% | +46.4% |
| ICFI | Buy | ICF International Inc. | $23,536,000 | -3.4% | 363,315 | +12.5% | 0.72% | +23.0% |
| WAFD | Buy | Washington Federal Inc. | $23,068,000 | -4.7% | 863,647 | +14.2% | 0.71% | +21.4% |
| CMC | Sell | Commercial Metals | $22,886,000 | -24.3% | 1,428,613 | -3.1% | 0.70% | -3.7% |
| SF | Sell | Stifel Financial Corp.cl a | $22,675,000 | -22.4% | 547,442 | -4.0% | 0.70% | -1.3% |
| LPT | Sell | Liberty Property Trust (REIT) | $22,524,000 | -19.6% | 537,816 | -18.8% | 0.69% | +2.4% |
| UBNK | Buy | United Financial Bancorp Inc. | $21,699,000 | -9.3% | 1,476,124 | +3.8% | 0.67% | +15.4% |
| BJ | Buy | BJ's Wholesale Club Holdings I | $21,358,000 | -0.3% | 963,790 | +20.5% | 0.66% | +27.1% |
| CHCT | Buy | Community Healthcare Trust Inc | $21,354,000 | -2.1% | 740,682 | +5.1% | 0.66% | +24.5% |
| FCBC | Sell | First Community Bancshares Inc | $20,442,000 | -11.5% | 649,370 | -4.7% | 0.63% | +12.5% |
| SASR | Buy | Sandy Spring Bancorp Inc. | $20,107,000 | -13.3% | 641,561 | +8.8% | 0.62% | +10.4% |
| VIVO | Buy | Meridian Bioscience Inc | $19,980,000 | +17.6% | 1,150,897 | +0.9% | 0.61% | +49.8% |
| RBC | Buy | Regal Beloit Corp. | $19,660,000 | -9.2% | 280,650 | +6.9% | 0.60% | +15.5% |
| NOMD | Sell | Nomad Foods Limited | $19,583,000 | -24.8% | 1,171,217 | -8.9% | 0.60% | -4.3% |
| COHU | Buy | Cohu Inc. | $18,875,000 | -22.8% | 1,174,520 | +20.6% | 0.58% | -1.7% |
| LBAI | Buy | Lakeland Bancorp Inc. | $18,830,000 | -3.1% | 1,271,408 | +18.1% | 0.58% | +23.5% |
| OLED | Buy | Universal Display Corp. (New) | $18,595,000 | -13.6% | 198,723 | +8.8% | 0.57% | +10.0% |
| BHLB | Buy | Berkshire Hills Bancorp Inc. | $18,500,000 | -24.9% | 685,934 | +13.4% | 0.57% | -4.2% |
| SNPS | Buy | Synopsys Inc. | $18,057,000 | +9.5% | 214,355 | +28.2% | 0.56% | +39.4% |
| DK | Sell | Delek US Holdings Inc. New | $18,028,000 | -28.0% | 554,533 | -6.1% | 0.55% | -8.4% |
| KVHI | Buy | KVH Industries Inc. | $18,005,000 | -20.0% | 1,749,727 | +1.8% | 0.55% | +1.7% |
| ATH | Sell | Athene Holding Ltd.cl a | $17,980,000 | -33.6% | 451,411 | -13.9% | 0.55% | -15.4% |
| STL | Sell | Sterling Bancorp New | $17,994,000 | -31.4% | 1,089,860 | -8.6% | 0.55% | -12.8% |
| CTRL | Buy | Control4 Corporation | $17,867,000 | -43.0% | 1,015,186 | +11.1% | 0.55% | -27.5% |
| INN | Buy | Summit Hotel Properties Inc. ( | $17,835,000 | -11.2% | 1,833,007 | +23.5% | 0.55% | +13.0% |
| PDM | Sell | Piedmont Office Realty Trust I | $17,784,000 | -30.0% | 1,043,641 | -22.2% | 0.55% | -10.8% |
| IAC | Buy | IAC InterActiveCorp.sh ben int | $17,577,000 | -5.3% | 96,029 | +12.2% | 0.54% | +20.5% |
| DKS | Sell | Dicks Sporting Goods Inc | $17,542,000 | -24.3% | 562,255 | -13.9% | 0.54% | -3.6% |
| FIX | Buy | Comfort Systems USA Inc. | $17,504,000 | -13.2% | 400,741 | +12.0% | 0.54% | +10.5% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $17,372,000 | -27.9% | 140,139 | -2.1% | 0.53% | -8.1% |
| CMA | Sell | Comerica Inc. | $17,376,000 | -33.0% | 252,958 | -12.1% | 0.53% | -14.7% |
| HSII | Buy | Heidrick & Struggles Intl Inc. | $17,300,000 | +12.4% | 554,654 | +22.0% | 0.53% | +43.4% |
| DOC | Buy | Physicians Realty Trust (REIT) | $17,103,000 | +4.6% | 1,066,916 | +10.0% | 0.53% | +33.2% |
| GLPI | Buy | Gaming and Leisure Properties | $16,999,000 | +4.0% | 526,120 | +13.4% | 0.52% | +32.4% |
| URBN | Buy | Urban Outfitters Inc. | $16,941,000 | +5.3% | 510,269 | +29.7% | 0.52% | +33.9% |
| DRH | Buy | Diamondrock Hospitality Co. (R | $16,733,000 | -15.4% | 1,842,807 | +8.7% | 0.51% | +7.8% |
| LNC | Buy | Lincoln National Corp. | $16,232,000 | -23.4% | 316,360 | +1.0% | 0.50% | -2.5% |
| LXP | Buy | Lexington Realty Trust (REIT) | $16,234,000 | +9.1% | 1,977,332 | +10.3% | 0.50% | +39.0% |
| HELE | Sell | Helen of Troy Corp. Ltd. | $15,856,000 | -13.4% | 120,869 | -13.6% | 0.49% | +10.2% |
| CHDN | Buy | Churchill Downs Inc. | $15,754,000 | +1.8% | 64,583 | +15.9% | 0.48% | +29.4% |
| VSH | Buy | Vishay Intertechnology Inc. | $15,715,000 | -1.0% | 872,579 | +11.9% | 0.48% | +26.1% |
| DECK | Sell | Deckers Outdoor Corp | $15,687,000 | -11.6% | 122,601 | -18.1% | 0.48% | +12.6% |
| AMN | Buy | AMN Healthcare Services Inc. | $15,628,000 | +26.5% | 275,826 | +22.1% | 0.48% | +61.1% |
| DLR | Buy | Digital Realty Trust Inc. (REI | $15,319,000 | +4.7% | 143,772 | +10.5% | 0.47% | +33.4% |
| PIPR | Buy | Piper Jaffray Co. | $15,254,000 | -5.0% | 231,679 | +10.2% | 0.47% | +20.9% |
| EIX | Buy | Edison International | $15,156,000 | +72.6% | 266,969 | +105.8% | 0.47% | +119.8% |
| ANF | Buy | Abercrombie & Fitch Co. | $15,103,000 | +2.2% | 753,288 | +7.7% | 0.46% | +30.0% |
| A | Buy | Agilent Technologies Inc. | $15,060,000 | +41.8% | 223,245 | +48.3% | 0.46% | +80.9% |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $14,880,000 | -4.2% | 422,374 | -7.6% | 0.46% | +21.9% |
| WSM | Buy | Williams-Sonoma Inc. | $14,821,000 | -15.7% | 293,780 | +9.8% | 0.46% | +7.3% |
| QGEN | Buy | Qiagen N.V. | $14,730,000 | +49.7% | 427,575 | +64.6% | 0.45% | +90.3% |
| APLE | Buy | Apple Hospitality REIT Inc. | $14,677,000 | +259.6% | 1,029,256 | +341.0% | 0.45% | +355.6% |
| TTEK | Buy | Tetra Tech Inc. | $14,517,000 | -12.2% | 280,410 | +15.8% | 0.45% | +11.8% |
| MKSI | Buy | MKS Instruments Inc. | $14,414,000 | -16.1% | 223,098 | +4.1% | 0.44% | +6.7% |
| ENTG | Buy | Entegris Inc. | $14,425,000 | +8.0% | 517,123 | +12.1% | 0.44% | +37.6% |
| CNA | Sell | CNA Financial Corp. | $14,390,000 | -24.4% | 325,925 | -21.8% | 0.44% | -3.7% |
| UFS | Buy | Domtar Corporation | $14,379,000 | -22.2% | 409,295 | +15.5% | 0.44% | -0.9% |
| PFS | Buy | Provident Financial Services I | $14,217,000 | +17.8% | 589,182 | +19.9% | 0.44% | +50.2% |
| UMPQ | Buy | Umpqua Holdings Corp. | $13,988,000 | -11.3% | 879,727 | +16.0% | 0.43% | +12.9% |
| VRNT | Sell | Verint Systems Inc. | $13,848,000 | -32.2% | 327,297 | -19.8% | 0.43% | -13.6% |
| WTS | Buy | Watts Water Technologies Inc. | $13,822,000 | -9.9% | 214,190 | +15.9% | 0.42% | +14.9% |
| SHOO | Buy | Steven Madden Ltd. | $13,796,000 | -2.9% | 455,921 | +69.8% | 0.42% | +23.6% |
| UAL | Buy | United Continental Holdings. | $13,608,000 | +47.4% | 162,526 | +56.8% | 0.42% | +87.4% |
| OSUR | Buy | OraSure Technologies Inc. | $13,526,000 | +75.4% | 1,158,041 | +132.0% | 0.42% | +123.7% |
| NTGR | Buy | Netgear Inc. | $13,417,000 | -5.6% | 257,861 | +14.0% | 0.41% | +20.1% |
| KALU | Buy | Kaiser Aluminum Corporation | $13,316,000 | -14.5% | 149,129 | +4.4% | 0.41% | +8.8% |
| BDN | Buy | Brandywine Realty Trust Inc. (sh ben int new | $13,147,000 | -5.6% | 1,021,547 | +15.3% | 0.40% | +20.2% |
| CMCO | Buy | Columbus Mckinnon Corp. | $13,132,000 | -11.6% | 435,686 | +16.0% | 0.40% | +12.5% |
| TSE | Buy | Trinseo SA | $13,039,000 | -33.0% | 284,817 | +14.6% | 0.40% | -14.7% |
| ORI | Sell | Old Republic Intl Corp. | $12,977,000 | -26.6% | 630,875 | -20.1% | 0.40% | -6.6% |
| MRO | Buy | Marathon Oil Corp | $12,938,000 | -32.5% | 902,205 | +9.6% | 0.40% | -14.0% |
| ASGN | Buy | ASGN Incorporated | $12,884,000 | -16.5% | 236,406 | +21.0% | 0.40% | +6.5% |
| PLOW | Buy | Douglas Dynamics Inc | $12,764,000 | -6.6% | 355,655 | +14.3% | 0.39% | +18.8% |
| CUB | Buy | Cubic Corp. | $12,721,000 | +22.0% | 236,706 | +65.9% | 0.39% | +55.2% |
| KNX | Sell | Knight-Swift Transportation Hocl a | $12,645,000 | -28.2% | 504,384 | -1.2% | 0.39% | -8.5% |
| GLW | Buy | Corning Inc. | $12,628,000 | +79.7% | 418,019 | +109.9% | 0.39% | +128.2% |
| GVA | Sell | Granite Construction Inc. | $12,627,000 | -42.4% | 313,492 | -34.6% | 0.39% | -26.7% |
| SIMO | Buy | Silicon Motion Technology Corpsponsored adr | $12,549,000 | -34.2% | 363,748 | +2.5% | 0.39% | -16.1% |
| ALXN | Buy | Alexion Pharmaceuticals Inc. | $12,453,000 | -22.6% | 127,908 | +10.5% | 0.38% | -1.3% |
| UHAL | Buy | Amerco | $12,436,000 | +6.5% | 37,901 | +15.8% | 0.38% | +35.5% |
| DCOM | Sell | Dime Community Bancshares Inc. | $12,414,000 | -6.8% | 731,117 | -2.0% | 0.38% | +19.0% |
| LM | Buy | Legg Mason Inc. | $12,388,000 | -10.6% | 485,600 | +9.4% | 0.38% | +13.7% |
| REX | Buy | REX American Resources Corp. | $12,408,000 | +6.0% | 182,174 | +17.6% | 0.38% | +34.6% |
| HIG | Sell | Hartford Financial Services Gr | $12,231,000 | -12.7% | 275,158 | -1.9% | 0.38% | +11.2% |
| CWK | New | Cushman & Wakefield plc | $12,164,000 | – | 840,639 | +100.0% | 0.37% | – |
| LLL | Buy | L3 Technologies Inc. | $12,123,000 | +5.6% | 69,810 | +29.3% | 0.37% | +34.7% |
| LDOS | Buy | Leidos Holdings Inc. | $12,128,000 | -12.6% | 230,042 | +14.6% | 0.37% | +11.3% |
| LZB | Buy | La-Z-Boy Inc. | $12,117,000 | +3.7% | 437,277 | +18.2% | 0.37% | +31.9% |
| QRVO | Buy | Qorvo Inc. | $12,090,000 | -11.8% | 199,075 | +11.7% | 0.37% | +12.4% |
| MEI | Buy | Methode Electronics Inc. | $12,112,000 | +19.0% | 520,042 | +84.9% | 0.37% | +51.2% |
| ZBRA | Sell | Zebra Technologies Corp.cl a | $12,052,000 | -49.5% | 75,689 | -43.9% | 0.37% | -35.8% |
| FMC | Sell | FMC Corp. | $11,978,000 | -30.5% | 161,958 | -18.1% | 0.37% | -11.5% |
| UCBI | Buy | United Community Banks Inc. | $11,837,000 | -11.1% | 551,579 | +15.6% | 0.36% | +13.4% |
| LUMN | Buy | CenturyLink Inc. | $11,794,000 | -15.4% | 778,475 | +18.4% | 0.36% | +7.7% |
| RL | Buy | Ralph Lauren Corpcl a | $11,744,000 | -17.1% | 113,512 | +10.2% | 0.36% | +5.6% |
| CBRE | Sell | CBRE Group Inc. | $11,746,000 | -31.7% | 293,347 | -24.7% | 0.36% | -13.0% |
| SRI | Sell | Stoneridge Inc. | $11,689,000 | -22.4% | 474,195 | -6.4% | 0.36% | -1.1% |
| SBRA | Sell | Sabra Health Care REIT Inc. | $11,653,000 | -58.3% | 707,104 | -41.4% | 0.36% | -46.9% |
| USCR | Buy | U.S. Concrete Inc. | $11,506,000 | -10.1% | 326,140 | +16.9% | 0.35% | +14.6% |
| MEOH | Buy | Methanex Corp. | $11,454,000 | -17.9% | 237,781 | +34.9% | 0.35% | +4.5% |
| APTV | Sell | Aptiv PLC | $11,435,000 | -41.4% | 185,717 | -20.2% | 0.35% | -25.5% |
| WPX | Sell | WPX Energy Inc. | $11,361,000 | -49.4% | 1,000,956 | -10.3% | 0.35% | -35.6% |
| TKR | Sell | Timken Co. | $11,259,000 | -41.7% | 301,697 | -22.1% | 0.35% | -25.8% |
| HAFC | Buy | Hanmi Finl Corp | $11,218,000 | -10.7% | 569,425 | +12.9% | 0.34% | +13.9% |
| AAP | New | Advance Auto Parts Inc. | $11,201,000 | – | 71,137 | +100.0% | 0.34% | – |
| FL | Buy | Foot Locker Inc. | $11,109,000 | +9.0% | 208,807 | +4.4% | 0.34% | +38.6% |
| EXC | Sell | Exelon Corp. | $11,046,000 | -1.5% | 244,920 | -4.7% | 0.34% | +25.5% |
| NMRK | Buy | Newmark Group Inc. Class Acl a | $11,073,000 | -10.6% | 1,380,700 | +24.8% | 0.34% | +13.7% |
| PDS | Sell | Precision Drilling Corporation | $11,001,000 | -57.7% | 6,322,253 | -15.9% | 0.34% | -46.2% |
| MSI | Buy | Motorola Solutions Inc. Common | $11,005,000 | +20.1% | 95,662 | +35.8% | 0.34% | +52.9% |
| WASH | Buy | Washington Trust Bancorp Inc. | $10,965,000 | +8.5% | 230,706 | +26.2% | 0.34% | +38.1% |
| VC | Buy | Visteon Corp. | $10,895,000 | +0.9% | 180,732 | +55.5% | 0.34% | +28.4% |
| ESLT | Buy | Elbit Systems Ltd.ord | $10,887,000 | +1.3% | 95,484 | +11.5% | 0.34% | +29.3% |
| WLTW | New | Willis Towers Watson Public Li | $10,724,000 | – | 70,617 | +100.0% | 0.33% | – |
| MLI | Sell | Mueller Industries Inc. | $10,678,000 | -24.8% | 457,110 | -6.7% | 0.33% | -4.4% |
| CW | Buy | Curtiss-Wright Corp. | $10,561,000 | -11.4% | 103,415 | +19.2% | 0.32% | +12.8% |
| HST | Sell | Host Hotels & Resorts Inc. (RE | $10,525,000 | -38.3% | 631,382 | -21.9% | 0.32% | -21.4% |
| AZO | New | Autozone Inc. | $10,467,000 | – | 12,485 | +100.0% | 0.32% | – |
| SPB | Buy | Spectrum Brands Hldgs Inc. New | $10,433,000 | -34.4% | 246,936 | +16.0% | 0.32% | -16.4% |
| CNHI | Sell | CNH Industrial N.V. | $10,248,000 | -24.5% | 1,112,738 | -1.5% | 0.32% | -4.0% |
| AIMC | Buy | Altra Industrial Motion Corp. | $10,192,000 | -21.2% | 405,244 | +29.4% | 0.31% | +0.3% |
| LGFB | Buy | Lions Gate Entertainment CL Bcl b non vtg | $10,075,000 | -13.2% | 677,055 | +35.9% | 0.31% | +10.7% |
| BRKS | Buy | Brooks Automation Inc. | $10,063,000 | -8.7% | 384,393 | +22.2% | 0.31% | +16.2% |
| RCL | Buy | Royal Caribbean Cruises Ltd. | $10,007,000 | -24.3% | 102,332 | +0.6% | 0.31% | -3.4% |
| UBSH | Buy | Union Bankshares Corporation | $9,660,000 | -5.7% | 342,191 | +28.7% | 0.30% | +20.2% |
| HOPE | Buy | Hope Bancorp Inc. | $9,614,000 | -18.0% | 810,659 | +11.8% | 0.30% | +4.6% |
| GENC | Buy | Gencor Industries Inc. | $9,586,000 | +4.7% | 873,850 | +15.0% | 0.30% | +33.5% |
| AA | Sell | Alcoa Corp. | $9,536,000 | -46.3% | 358,778 | -18.4% | 0.29% | -31.7% |
| HP | Buy | Helmerich & Payne Inc. | $9,531,000 | -20.4% | 198,801 | +14.2% | 0.29% | +1.4% |
| TRN | Sell | Trinity Inds Inc. | $9,487,000 | -47.2% | 460,766 | -6.0% | 0.29% | -32.6% |
| MGY | Buy | Magnolia Oil & Gas Corporationcl a | $9,358,000 | +349.0% | 834,794 | +501.3% | 0.29% | +476.0% |
| OUT | Buy | OUTFRONT Media Inc. (REIT) | $9,315,000 | +5.4% | 514,085 | +16.1% | 0.29% | +34.3% |
| KMI | Sell | Kinder Morgan Inc Del | $9,278,000 | -14.4% | 603,238 | -1.4% | 0.28% | +8.8% |
| DRI | Buy | Darden Restaurants Inc. | $9,084,000 | +65.8% | 90,966 | +84.6% | 0.28% | +111.4% |
| OMCL | Sell | Omnicell Inc. | $9,039,000 | -18.8% | 147,605 | -4.7% | 0.28% | +3.3% |
| FDC | Sell | First Data Corporation CL A | $8,973,000 | -43.2% | 530,638 | -17.8% | 0.28% | -27.6% |
| AKAM | Sell | Akamai Technologies Inc. | $8,938,000 | -27.1% | 146,338 | -12.7% | 0.28% | -7.1% |
| HUN | Sell | Huntsman Corp | $8,900,000 | -47.3% | 461,378 | -25.6% | 0.27% | -32.8% |
| BAC | Sell | Bank of America Corporation | $8,879,000 | -27.4% | 360,339 | -13.2% | 0.27% | -7.5% |
| IR | Buy | Ingersoll-Rand Co. Ltd. PLC SH | $8,833,000 | +2.9% | 96,819 | +15.3% | 0.27% | +31.4% |
| CPE | Buy | Callon Petroleum Co. | $8,782,000 | -37.6% | 1,353,119 | +15.2% | 0.27% | -20.6% |
| CCRN | Buy | Cross Country Healthcare Inc. | $8,644,000 | +15.9% | 1,179,240 | +38.1% | 0.27% | +47.8% |
| HUM | Sell | Humana Inc. | $8,400,000 | -17.0% | 29,322 | -1.9% | 0.26% | +5.7% |
| MOS | Sell | Mosaic Co New | $8,307,000 | -55.5% | 284,384 | -50.6% | 0.26% | -43.5% |
| NRG | Buy | NRG Energy Inc. | $8,293,000 | +17.8% | 209,425 | +11.2% | 0.26% | +50.0% |
| IIVI | Buy | II-VI Inc. | $8,164,000 | +658.0% | 251,514 | +1004.8% | 0.25% | +865.4% |
| BC | Sell | Brunswick Corp. | $7,985,000 | -45.1% | 171,903 | -20.8% | 0.24% | -30.2% |
| FCN | Buy | FTI Consulting Inc. | $7,923,000 | +7.0% | 118,900 | +17.5% | 0.24% | +36.3% |
| KNL | Buy | Knoll Inc. | $7,879,000 | -10.1% | 478,122 | +28.0% | 0.24% | +14.2% |
| TIVO | Sell | TiVo Corp. (new) | $7,830,000 | -25.3% | 832,139 | -1.2% | 0.24% | -4.7% |
| WRK | Sell | WestRock Company | $7,596,000 | -59.2% | 201,163 | -42.3% | 0.23% | -48.1% |
| LRN | Buy | K12 Inc | $7,591,000 | +67.6% | 306,197 | +19.6% | 0.23% | +113.8% |
| TDS | Buy | Telephone & Data Sys Inc | $7,542,000 | +414.5% | 231,787 | +381.1% | 0.23% | +562.9% |
| BPRN | Buy | The Bank of Princeton | $7,502,000 | +2.8% | 268,888 | +12.5% | 0.23% | +31.2% |
| CVX | Sell | Chevron Corp. | $7,508,000 | -22.0% | 69,018 | -12.3% | 0.23% | -0.4% |
| KEY | Sell | KeyCorp | $7,516,000 | -64.2% | 508,518 | -51.8% | 0.23% | -54.4% |
| WBS | Buy | Webster Financial Corp. | $7,419,000 | -6.1% | 150,522 | +12.4% | 0.23% | +19.4% |
| CIEN | Buy | Ciena Corp. | $7,305,000 | +358.3% | 215,411 | +322.1% | 0.22% | +492.1% |
| DAN | Buy | Dana Incorporated | $7,330,000 | -12.3% | 537,752 | +20.1% | 0.22% | +11.4% |
| MPW | Sell | Medical Properties Trust Inc. | $7,333,000 | -69.6% | 456,039 | -71.8% | 0.22% | -61.4% |
| FWONK | New | Liberty Formula One Series C | $7,276,000 | – | 237,010 | +100.0% | 0.22% | – |
| TRST | Buy | Trustco Bank Corp NY | $7,153,000 | -5.3% | 1,042,718 | +17.3% | 0.22% | +20.9% |
| GPORQ | Sell | Gulfport Energy Corp. | $7,037,000 | -39.7% | 1,074,353 | -4.2% | 0.22% | -23.4% |
| BRKB | Buy | Berkshire Hathaway CL Bcl b new | $6,788,000 | +4.9% | 33,244 | +10.0% | 0.21% | +34.0% |
| SLG | Sell | SL Green Realty Corp. (REIT) | $6,645,000 | -30.3% | 84,029 | -14.0% | 0.20% | -11.3% |
| JELD | Buy | Jeld-Wen Holding Inc. | $6,594,000 | -38.5% | 464,014 | +6.7% | 0.20% | -21.6% |
| INTC | Buy | Intel Corp. | $6,529,000 | +12.8% | 139,125 | +13.7% | 0.20% | +43.6% |
| PEG | Buy | Public Service Enterprise Grou | $6,460,000 | -1.0% | 124,115 | +0.5% | 0.20% | +26.8% |
| PGTI | Buy | PGT Innovations Inc. | $6,407,000 | -7.3% | 404,200 | +26.4% | 0.20% | +18.0% |
| IWN | Buy | iShares Russell 2000 Value Indrus 2000 val etf | $6,109,000 | +1327.3% | 56,807 | +1665.3% | 0.19% | +1780.0% |
| AMWD | Buy | American Woodmark Corp. | $5,997,000 | -11.5% | 107,711 | +24.8% | 0.18% | +12.2% |
| BLMN | New | Bloomin Brands Inc. | $5,854,000 | – | 327,237 | +100.0% | 0.18% | – |
| ZION | Buy | Zions Bancorp N.A. | $5,827,000 | +1086.8% | 143,025 | +1359.4% | 0.18% | +1391.7% |
| CADE | Sell | Cadence Bancorporationcl a | $5,610,000 | -55.4% | 334,336 | -30.6% | 0.17% | -43.4% |
| C | Sell | Citigroup Inc | $5,515,000 | -37.5% | 105,931 | -13.9% | 0.17% | -20.2% |
| AXTI | Buy | AXT Inc. | $5,545,000 | -33.8% | 1,274,727 | +8.8% | 0.17% | -15.8% |
| MSFT | Sell | Microsoft Corporation | $5,512,000 | -15.6% | 54,272 | -4.9% | 0.17% | +7.0% |
| WCG | Sell | WellCare Health Plans Inc. | $5,473,000 | -57.4% | 23,181 | -42.1% | 0.17% | -45.8% |
| KEM | Buy | Kemet Corp. | $5,436,000 | +26.6% | 309,938 | +33.9% | 0.17% | +60.6% |
| COHR | Buy | Coherent Inc. | $5,343,000 | -14.3% | 50,544 | +39.6% | 0.16% | +8.6% |
| JPM | Sell | JPMorgan Chase & Co. | $5,280,000 | -54.7% | 54,085 | -47.6% | 0.16% | -42.3% |
| GLT | Buy | PH Glatfelter Co. | $5,133,000 | -13.4% | 525,900 | +69.6% | 0.16% | +10.5% |
| SCHN | Buy | Schnitzer Steel Industries Inc | $5,115,000 | -16.1% | 237,372 | +5.3% | 0.16% | +6.8% |
| LAZ | Sell | Lazard Ltd. | $5,047,000 | -52.0% | 136,730 | -37.4% | 0.16% | -39.0% |
| MTOR | Sell | Meritor Inc | $4,751,000 | -45.3% | 280,943 | -37.4% | 0.15% | -30.5% |
| KR | Sell | Kroger Co. | $4,708,000 | -43.7% | 171,216 | -40.4% | 0.14% | -28.2% |
| DOOR | Buy | Masonite International Corpora | $4,549,000 | -16.3% | 101,475 | +19.6% | 0.14% | +6.9% |
| CCF | Buy | Chase Corp | $4,507,000 | -3.1% | 45,050 | +16.4% | 0.14% | +24.1% |
| CVS | Buy | CVS Health Corporation | $4,333,000 | +16.4% | 66,130 | +39.8% | 0.13% | +47.8% |
| CMCSA | Buy | Comcast Corporation CL Acl a | $4,254,000 | -2.9% | 124,946 | +1.0% | 0.13% | +23.6% |
| FRC | Sell | First Republic Bank | $4,229,000 | -10.3% | 48,662 | -0.9% | 0.13% | +14.0% |
| WDR | Sell | Waddell & Reed Financial Inc.cl a | $4,209,000 | -27.3% | 232,814 | -14.8% | 0.13% | -7.9% |
| APEI | Buy | American Public Education I | $4,198,000 | +216.6% | 147,510 | +267.6% | 0.13% | +303.1% |
| CLDT | Buy | Chatham Lodging Trust (REIT) | $4,143,000 | +211.3% | 234,355 | +267.9% | 0.13% | +296.9% |
| IIIN | Buy | Insteel Industries Inc. | $4,110,000 | -10.4% | 169,256 | +32.4% | 0.13% | +13.5% |
| XLNX | Buy | Xilinx Inc. | $4,068,000 | +33.0% | 47,763 | +25.2% | 0.12% | +68.9% |
| ECHO | Sell | Echo Global Logistics Inc. | $4,037,000 | -48.9% | 198,580 | -22.1% | 0.12% | -35.1% |
| MRK | Buy | Merck & Co. Inc. | $3,866,000 | +7.8% | 50,596 | +0.1% | 0.12% | +36.8% |
| CAT | Sell | Caterpillar Inc. | $3,873,000 | -28.5% | 30,483 | -14.2% | 0.12% | -9.2% |
| PRFT | Sell | Perficient Inc. | $3,875,000 | -49.7% | 174,081 | -39.7% | 0.12% | -36.0% |
| GNTX | Buy | Gentex Corp. | $3,833,000 | +11.3% | 189,659 | +18.2% | 0.12% | +42.2% |
| LOGM | New | Logmein Inc. | $3,850,000 | – | 47,200 | +100.0% | 0.12% | – |
| NTRI | Sell | NutriSystem Inc. | $3,701,000 | +8.9% | 84,340 | -8.0% | 0.11% | +39.0% |
| T | Sell | AT&T Inc. | $3,710,000 | -33.1% | 129,976 | -21.3% | 0.11% | -14.9% |
| WMB | New | Williams Cos Inc. | $3,583,000 | – | 162,498 | +100.0% | 0.11% | – |
| MS | Sell | Morgan Stanley | $3,553,000 | -25.4% | 89,599 | -12.4% | 0.11% | -5.2% |
| MET | Sell | MetLife Inc. | $3,507,000 | -24.7% | 85,407 | -14.3% | 0.11% | -3.6% |
| ORIT | Sell | Oritani Financial Corp | $3,510,000 | -23.6% | 237,973 | -19.4% | 0.11% | -2.7% |
| ROCK | Sell | Gibraltar Industries Inc. | $3,525,000 | -39.3% | 99,050 | -22.3% | 0.11% | -22.9% |
| AHL | Sell | Aspen Insurance Holdings Ltd. | $3,380,000 | -63.1% | 80,493 | -63.3% | 0.10% | -52.9% |
| LTHM | New | Livent Corp. | $3,386,000 | – | 245,388 | +100.0% | 0.10% | – |
| KSS | Buy | Kohl's Corp. | $3,317,000 | +25.0% | 49,997 | +40.5% | 0.10% | +59.4% |
| LYTS | Buy | LSI Industries Inc. | $3,220,000 | -24.0% | 1,015,645 | +10.2% | 0.10% | -2.9% |
| MOV | Sell | Movado Group Inc | $3,200,000 | -39.2% | 101,201 | -19.5% | 0.10% | -22.8% |
| TMST | Sell | TimkenSteel Corporation | $3,067,000 | -44.3% | 350,930 | -5.2% | 0.09% | -29.3% |
| ABBV | Buy | AbbVie Inc. | $3,043,000 | +15.5% | 33,008 | +18.5% | 0.09% | +46.9% |
| MERC | Buy | Mercer International Inc. | $2,990,000 | +134.5% | 286,412 | +277.3% | 0.09% | +196.8% |
| SGH | Sell | SMART Global Holdings Inc. | $2,917,000 | -26.8% | 98,203 | -29.1% | 0.09% | -6.2% |
| AMGN | Sell | Amgen Inc. | $2,882,000 | -17.9% | 14,803 | -12.6% | 0.09% | +4.7% |
| LLY | Buy | Eli Lilly & Co. | $2,869,000 | +35.1% | 24,790 | +25.3% | 0.09% | +72.5% |
| ANTM | Sell | Anthem Inc. | $2,796,000 | -14.7% | 10,647 | -11.0% | 0.09% | +8.9% |
| POST | Sell | Post Holdings Inc. | $2,811,000 | -60.2% | 31,539 | -56.3% | 0.09% | -49.7% |
| MLHR | Sell | Herman Miller Inc. | $2,762,000 | -61.7% | 91,308 | -51.3% | 0.08% | -51.1% |
| AXP | Sell | American Express Company | $2,684,000 | -23.2% | 28,161 | -14.2% | 0.08% | -1.2% |
| EAT | Sell | Brinker International Inc. | $2,655,000 | -31.3% | 60,376 | -27.0% | 0.08% | -11.8% |
| ALL | Sell | Allstate Corp. | $2,661,000 | -77.1% | 32,203 | -72.6% | 0.08% | -70.7% |
| HNI | Sell | HNI Corp. | $2,680,000 | -58.7% | 75,639 | -48.4% | 0.08% | -47.4% |
| AES | Buy | The AES Corporation | $2,590,000 | +94.2% | 179,099 | +88.0% | 0.08% | +150.0% |
| CUZ | Sell | Cousins Properties Inc. (REIT) | $2,320,000 | -57.0% | 293,635 | -51.6% | 0.07% | -45.4% |
| SIVB | Buy | SVB Financial Group | $2,265,000 | +19.4% | 11,924 | +95.4% | 0.07% | +52.2% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $2,268,000 | -20.1% | 33,198 | -14.7% | 0.07% | +2.9% |
| FRME | Buy | First Merchants Corporation | $2,220,000 | -2.3% | 64,770 | +28.3% | 0.07% | +23.6% |
| SPG | New | Simon Property Group Inc. (REI | $2,117,000 | – | 12,603 | +100.0% | 0.06% | – |
| RHP | Sell | Ryman Hospitality Pptys Inc (R | $2,098,000 | -53.8% | 31,460 | -40.2% | 0.06% | -41.8% |
| TITN | Sell | Titan Machinery Inc. | $2,045,000 | -63.8% | 155,517 | -57.4% | 0.06% | -53.7% |
| CATY | Sell | Cathay General Bancorp | $1,958,000 | -31.0% | 58,385 | -14.8% | 0.06% | -13.0% |
| HTH | Buy | Hilltop Holdings Inc | $1,954,000 | -9.5% | 109,595 | +2.3% | 0.06% | +15.4% |
| M | Sell | Macy's Inc. | $1,920,000 | -26.9% | 64,475 | -14.7% | 0.06% | -6.3% |
| PRSP | Sell | Perspecta Inc. | $1,892,000 | -54.2% | 109,900 | -31.6% | 0.06% | -42.0% |
| TVTY | Sell | Tivity Health Inc. | $1,899,000 | -29.3% | 76,523 | -8.4% | 0.06% | -10.8% |
| AGN | Sell | Allergan PLC | $1,704,000 | -38.4% | 12,746 | -12.2% | 0.05% | -22.4% |
| BIIB | Sell | Biogen Inc. | $1,685,000 | -24.4% | 5,600 | -11.3% | 0.05% | -3.7% |
| KLIC | Buy | Kulicke & Soffa Industries | $1,697,000 | -9.4% | 83,740 | +6.6% | 0.05% | +15.6% |
| CVLT | Buy | Commvault Systems Inc | $1,639,000 | +425.3% | 27,735 | +522.6% | 0.05% | +525.0% |
| NBL | Sell | Noble Energy Inc. | $1,582,000 | -48.7% | 84,319 | -14.7% | 0.05% | -33.8% |
| AMED | Buy | Amedisys Inc. | $1,603,000 | +12.1% | 13,685 | +19.6% | 0.05% | +40.0% |
| GBX | Sell | Greenbrier Companies Inc. | $1,515,000 | -68.2% | 38,315 | -51.7% | 0.05% | -59.1% |
| CI | New | Cigna Corp. (New) | $1,501,000 | – | 7,901 | +100.0% | 0.05% | – |
| CSX | Buy | CSX Corp. | $1,494,000 | +97.9% | 24,048 | +135.8% | 0.05% | +155.6% |
| HBM | Sell | HudBay Minerals Inc. | $1,456,000 | -20.8% | 308,500 | -15.3% | 0.04% | +2.3% |
| PGC | Sell | Peapack-Gladstone Financial Co | $1,401,000 | -21.6% | 55,655 | -3.8% | 0.04% | 0.0% |
| VLO | Sell | Valero Energy Corp. | $1,393,000 | -43.6% | 18,577 | -14.4% | 0.04% | -28.3% |
| HPE | New | Hewlett Packard Enterprise | $1,399,000 | – | 105,937 | +100.0% | 0.04% | – |
| ALK | New | Alaska Air Group Inc. | $1,391,000 | – | 22,865 | +100.0% | 0.04% | – |
| V | Visa Inc. CL A | $1,359,000 | -12.1% | 10,300 | 0.0% | 0.04% | +13.5% | |
| CXO | Sell | Concho Resources Inc. | $1,356,000 | -42.5% | 13,193 | -14.6% | 0.04% | -26.3% |
| RFP | Buy | Resolute Forest Products Inc. | $1,330,000 | -32.8% | 167,730 | +9.7% | 0.04% | -14.6% |
| IPAR | Sell | Inter Parfums Inc. | $1,329,000 | -4.0% | 20,265 | -5.7% | 0.04% | +24.2% |
| ARCB | Buy | ArcBest Corporation | $1,333,000 | -6.0% | 38,902 | +33.1% | 0.04% | +20.6% |
| BDC | Sell | Belden Inc. | $1,297,000 | -90.3% | 31,045 | -83.4% | 0.04% | -87.6% |
| REGI | Sell | Renewable Energy Group Inc | $1,290,000 | -18.5% | 50,180 | -8.6% | 0.04% | +5.3% |
| JBL | Buy | Jabil Inc. | $1,286,000 | -1.9% | 51,860 | +7.1% | 0.04% | +25.0% |
| ECPG | New | Encore Capital Group | $1,301,000 | – | 55,365 | +100.0% | 0.04% | – |
| TM | Toyota Motor Corp. ADR | $1,288,000 | -6.7% | 11,100 | 0.0% | 0.04% | +21.2% | |
| SYMC | New | Symantec Corporation | $1,270,000 | – | 67,200 | +100.0% | 0.04% | – |
| ANIK | New | Anika Therapeutics Inc | $1,260,000 | – | 37,485 | +100.0% | 0.04% | – |
| GNW | Sell | Genworth Financial Inc. | $1,276,000 | +2.3% | 273,760 | -8.4% | 0.04% | +30.0% |
| OI | Sell | Owens Illinois | $1,261,000 | -8.4% | 73,165 | -0.2% | 0.04% | +18.2% |
| FN | Sell | Fabrinet | $1,278,000 | -6.6% | 24,905 | -15.8% | 0.04% | +18.2% |
| EVTC | Sell | EVERTEC Inc. | $1,283,000 | -7.3% | 44,720 | -22.1% | 0.04% | +18.2% |
| ENSG | Sell | Ensign Group Inc. | $1,258,000 | -10.3% | 32,420 | -12.3% | 0.04% | +14.7% |
| AER | AerCap Holdings N.V. | $1,283,000 | -31.2% | 32,400 | 0.0% | 0.04% | -13.3% | |
| MLNX | New | Mellanox Technologies LTD | $1,279,000 | – | 13,840 | +100.0% | 0.04% | – |
| JHG | New | Janus Henderson Group PLC | $1,234,000 | – | 59,540 | +100.0% | 0.04% | – |
| VRA | Buy | Vera Bradley Inc. | $1,222,000 | -11.6% | 142,615 | +57.4% | 0.04% | +15.2% |
| NTUS | Sell | Natus Medical Inc. | $1,242,000 | -11.9% | 36,504 | -7.7% | 0.04% | +11.8% |
| MASI | Sell | Masimo Corp | $1,231,000 | -20.5% | 11,465 | -7.8% | 0.04% | +2.7% |
| PRA | New | ProAssurance Corp. | $1,232,000 | – | 30,380 | +100.0% | 0.04% | – |
| HUBG | New | Hub Group Inc.cl a | $1,221,000 | – | 32,945 | +100.0% | 0.04% | – |
| PRGS | Buy | Progress Software Corp. | $1,237,000 | +2.5% | 34,850 | +1.9% | 0.04% | +31.0% |
| QNST | Sell | QuinStreet Inc. | $1,247,000 | -3.9% | 76,805 | -19.7% | 0.04% | +22.6% |
| CROX | Sell | CROCS Inc. | $1,236,000 | -18.1% | 47,563 | -32.9% | 0.04% | +5.6% |
| NNI | Buy | Nelnet Inc. | $1,223,000 | +5.1% | 23,375 | +14.8% | 0.04% | +35.7% |
| INVA | Sell | Innoviva Inc. | $1,236,000 | -16.1% | 70,840 | -26.7% | 0.04% | +5.6% |
| HRC | Sell | Hill-Rom Holdings Inc. | $1,233,000 | -88.3% | 13,925 | -87.5% | 0.04% | -85.0% |
| NCI | Sell | Navigant Consulting | $1,238,000 | -12.2% | 51,465 | -15.8% | 0.04% | +11.8% |
| OSIS | New | OSI Systems Inc. | $1,242,000 | – | 16,950 | +100.0% | 0.04% | – |
| TRS | Sell | Trimas Corp | $1,228,000 | -13.4% | 45,000 | -3.5% | 0.04% | +11.8% |
| PBF | Buy | PBF Energy Inc.cl a | $1,227,000 | -19.9% | 37,545 | +22.4% | 0.04% | +2.7% |
| AGCO | Sell | AGCO Corp. | $1,250,000 | -8.6% | 22,450 | -0.2% | 0.04% | +15.2% |
| WMK | Sell | Weis Markets Inc. | $1,252,000 | -1.4% | 26,210 | -10.4% | 0.04% | +22.6% |
| AMCX | New | AMC Networks Inc.cl a | $1,196,000 | – | 21,800 | +100.0% | 0.04% | – |
| EGBN | Sell | Eagle Bancorp Inc Md | $1,200,000 | -3.9% | 24,645 | -0.1% | 0.04% | +23.3% |
| CFX | Buy | Colfax Corporation | $1,202,000 | -24.1% | 57,495 | +31.0% | 0.04% | -2.6% |
| COWN | Sell | Cowen Inc.cl a new | $1,195,000 | -24.5% | 89,615 | -7.7% | 0.04% | -2.6% |
| GM | New | General Motors Co. | $1,193,000 | – | 35,653 | +100.0% | 0.04% | – |
| IMAX | New | IMAX Corporation | $1,201,000 | – | 63,870 | +100.0% | 0.04% | – |
| SCL | Sell | Stepan Co | $1,203,000 | -18.9% | 16,260 | -4.7% | 0.04% | +2.8% |
| AGO | Sell | Assured Guaranty Ltd. | $1,208,000 | -19.0% | 31,555 | -10.6% | 0.04% | +2.8% |
| FAF | New | First American Financial Corp. | $1,196,000 | – | 26,795 | +100.0% | 0.04% | – |
| CHE | Sell | Chemed Corp. | $1,197,000 | -11.5% | 4,225 | -0.1% | 0.04% | +12.1% |
| HOLI | Buy | HollySys Automation Technologi | $1,189,000 | -5.2% | 67,920 | +15.8% | 0.04% | +23.3% |
| HZNP | Sell | Horizon Pharma PLC | $1,191,000 | -13.3% | 60,975 | -13.1% | 0.04% | +12.1% |
| ICLR | Sell | ICON PLC | $1,200,000 | -87.4% | 9,287 | -85.0% | 0.04% | -83.8% |
| KFRC | New | Kforce Inc. | $1,216,000 | – | 39,325 | +100.0% | 0.04% | – |
| DIOD | Sell | Diodes Inc | $1,197,000 | -5.2% | 37,105 | -2.2% | 0.04% | +23.3% |
| UTHR | Sell | United Therapeutics Corp. | $1,197,000 | -17.4% | 10,995 | -3.0% | 0.04% | +5.7% |
| ARCH | Sell | Arch Coal Inc.cl a | $1,196,000 | -18.6% | 14,415 | -12.3% | 0.04% | +5.7% |
| PDLI | Sell | PDL BioPharma Inc. | $1,210,000 | -23.8% | 417,200 | -30.9% | 0.04% | -2.6% |
| UIS | Buy | Unisys Corp. | $1,194,000 | -35.3% | 102,660 | +13.5% | 0.04% | -17.8% |
| BCC | Buy | Boise Cascade Co. | $1,211,000 | +9.4% | 50,775 | +68.9% | 0.04% | +37.0% |
| OLN | New | Olin Corp. | $1,194,000 | – | 59,390 | +100.0% | 0.04% | – |
| USNA | Sell | USANA Health Science Inc. | $1,217,000 | -7.7% | 10,340 | -5.4% | 0.04% | +15.6% |
| USM | Sell | United States Cellular Corp. | $1,158,000 | -20.5% | 22,280 | -31.5% | 0.04% | +2.9% |
| SYNA | Buy | Synaptics Inc. | $1,168,000 | -10.1% | 31,395 | +10.2% | 0.04% | +16.1% |
| CPF | Sell | Central Pacific Financial Corp | $1,172,000 | -7.9% | 48,115 | -0.0% | 0.04% | +16.1% |
| KRA | Buy | Kraton Corporation | $1,177,000 | -15.3% | 53,910 | +82.8% | 0.04% | +5.9% |
| FOSL | Buy | Fossil Group Inc. | $1,165,000 | +0.4% | 74,070 | +48.6% | 0.04% | +28.6% |
| TECD | Sell | Tech Data Corp. | $1,166,000 | +0.3% | 14,254 | -12.3% | 0.04% | +28.6% |
| WAL | New | Western Alliance Bancorp. | $1,168,000 | – | 29,585 | +100.0% | 0.04% | – |
| CTS | Buy | CTS Corp. | $1,172,000 | -8.2% | 45,280 | +21.8% | 0.04% | +16.1% |
| USPH | Sell | U.S. Physical Therapy Inc. | $1,171,000 | -22.3% | 11,440 | -10.0% | 0.04% | 0.0% |
| CNMD | Buy | CONMED Corp. | $1,175,000 | -18.9% | 18,295 | +0.1% | 0.04% | +2.9% |
| PFSI | New | PennyMac Financial Services Incl a | $1,167,000 | – | 54,870 | +100.0% | 0.04% | – |
| TEX | Sell | Terex Corp. | $1,161,000 | -81.9% | 42,115 | -73.8% | 0.04% | -76.8% |
| MTRX | Sell | Matrix Service Co. | $1,170,000 | -31.4% | 65,210 | -5.8% | 0.04% | -12.2% |
| CATM | Buy | Cardtronics plc class A ords | $1,184,000 | -0.3% | 45,545 | +21.4% | 0.04% | +24.1% |
| BKU | Buy | Bankunited Inc | $1,157,000 | -3.3% | 38,640 | +14.2% | 0.04% | +24.1% |
| VRTS | New | Virtus Invt Partners Inc | $1,179,000 | – | 14,845 | +100.0% | 0.04% | – |
| IBCP | Buy | Independent Bank Corporation | $1,157,000 | -1.8% | 55,025 | +10.5% | 0.04% | +28.6% |
| MEDP | Sell | Medpace Holdings Inc. | $1,171,000 | -24.2% | 22,125 | -14.2% | 0.04% | -2.7% |
| ADUS | Sell | Addus HomeCare Corporation | $1,180,000 | -25.5% | 17,390 | -23.0% | 0.04% | -5.3% |
| EBS | Sell | Emergent Biosolutions | $1,176,000 | -25.2% | 19,845 | -16.9% | 0.04% | -5.3% |
| MDRX | Buy | Allscripts Healthcare Solution | $1,163,000 | -15.3% | 120,595 | +25.2% | 0.04% | +9.1% |
| SPTN | New | SpartanNash Company | $1,163,000 | – | 67,680 | +100.0% | 0.04% | – |
| HT | Buy | Hersha Hospitality Trust (REIT | $1,169,000 | -17.2% | 66,625 | +7.0% | 0.04% | +5.9% |
| CUBI | Buy | Customers Bancorp Inc. | $1,183,000 | -10.4% | 64,990 | +15.8% | 0.04% | +12.5% |
| HSTM | Buy | Healthstream Inc | $1,174,000 | -18.2% | 48,600 | +4.9% | 0.04% | +2.9% |
| BRX | New | Brixmor Property Group Inc. (R | $1,165,000 | – | 79,330 | +100.0% | 0.04% | – |
| FLO | Buy | Flowers Foods Inc. | $1,185,000 | +0.6% | 64,165 | +1.7% | 0.04% | +28.6% |
| NCR | Buy | NCR Corporation | $1,175,000 | -11.7% | 50,920 | +8.7% | 0.04% | +12.5% |
| HAE | Sell | Haemonetics Corp Mass | $1,177,000 | -24.5% | 11,760 | -13.6% | 0.04% | -5.3% |
| MOH | Sell | Molina Healthcare Inc. | $1,183,000 | -22.0% | 10,183 | -0.1% | 0.04% | -2.7% |
| ZAGG | Buy | Zagg Inc. | $1,159,000 | -29.2% | 118,490 | +6.8% | 0.04% | -10.0% |
| CALM | Sell | Cal-Maine Foods Inc. | $1,170,000 | -17.4% | 27,660 | -5.7% | 0.04% | +5.9% |
| OZK | Buy | Bank OZK | $1,130,000 | -12.0% | 49,480 | +46.3% | 0.04% | +12.9% |
| INT | Buy | World Fuel Services Corp. | $1,139,000 | -20.8% | 53,190 | +2.3% | 0.04% | 0.0% |
| CWEN | New | Clearway Energy Inc.cl c | $1,150,000 | – | 66,640 | +100.0% | 0.04% | – |
| HLX | Sell | Helix Energy Solutions Group I | $1,154,000 | -91.4% | 213,365 | -84.3% | 0.04% | -89.2% |
| HOMB | New | Home Bancshares Inc | $1,139,000 | – | 69,680 | +100.0% | 0.04% | – |
| NSIT | Buy | Insight Enterprises Inc. | $1,124,000 | -19.9% | 27,585 | +6.3% | 0.04% | +2.9% |
| ITGR | Sell | Integer Holdngs Corp. | $1,138,000 | -27.0% | 14,920 | -20.6% | 0.04% | -7.9% |
| VPG | New | Vishay Precision Group | $1,125,000 | – | 37,205 | +100.0% | 0.04% | – |
| AMBC | Buy | Ambac Financial Group Inc. | $1,139,000 | -15.3% | 66,095 | +0.3% | 0.04% | +9.4% |
| CMTL | Buy | Comtech Telecommunications Cor | $1,146,000 | -20.9% | 47,070 | +17.9% | 0.04% | 0.0% |
| LMNX | Sell | Luminex Corp Del | $1,139,000 | -27.3% | 49,295 | -4.7% | 0.04% | -7.9% |
| MDU | Buy | MDU Resources Group Inc. (New) | $1,130,000 | -6.8% | 47,396 | +0.4% | 0.04% | +20.7% |
| MTG | Sell | MGIC Investment Corp. | $1,128,000 | -25.2% | 107,850 | -4.8% | 0.04% | -2.8% |
| NPO | Sell | EnPro Industries Inc. | $1,143,000 | -17.7% | 19,025 | -0.1% | 0.04% | +2.9% |
| CRNT | New | Ceragon Networks Ltd.ord | $1,151,000 | – | 304,605 | +100.0% | 0.04% | – |
| MGLN | Buy | Magellan Health Inc. | $1,136,000 | -16.4% | 19,960 | +5.9% | 0.04% | +6.1% |
| MAN | Buy | ManpowerGroup Inc. | $1,125,000 | -13.1% | 17,360 | +15.2% | 0.04% | +12.9% |
| MMS | Sell | Maximus Inc. | $1,138,000 | -17.8% | 17,490 | -17.9% | 0.04% | +6.1% |
| CVLG | New | Covenant Transportation Groupcl a | $1,124,000 | – | 58,550 | +100.0% | 0.04% | – |
| TWO | New | Two Harbors Investment Corp. ( | $1,141,000 | – | 88,885 | +100.0% | 0.04% | – |
| TPC | Buy | Tutor Perini Corp. | $1,135,000 | -11.1% | 71,065 | +4.7% | 0.04% | +12.9% |
| EGOV | Buy | NIC Inc. | $1,147,000 | -10.3% | 91,935 | +6.4% | 0.04% | +12.9% |
| THS | Sell | TreeHouse Foods Inc. | $1,141,000 | -11.3% | 22,510 | -16.2% | 0.04% | +12.9% |
| NHC | Sell | National Healthcare Corp | $1,135,000 | -7.7% | 14,470 | -11.4% | 0.04% | +16.7% |
| BRKR | Sell | Bruker Corporation | $1,154,000 | -20.6% | 38,755 | -10.8% | 0.04% | 0.0% |
| OFIX | Sell | Orthofix Medical Inc. | $1,146,000 | -19.3% | 21,840 | -11.1% | 0.04% | +2.9% |
| TLRDQ | Buy | Tailored Brands Inc. | $1,132,000 | -32.2% | 83,015 | +25.2% | 0.04% | -12.5% |
| TCF | Buy | TCF Financial Corporation | $1,141,000 | -12.7% | 58,520 | +6.6% | 0.04% | +9.4% |
| OMI | Buy | Owens & Minor Inc. | $1,138,000 | -13.1% | 179,765 | +126.8% | 0.04% | +9.4% |
| SNV | New | Synovus Financial Corporation | $1,127,000 | – | 35,215 | +100.0% | 0.04% | – |
| SANM | Buy | Sanmina Corporation | $1,144,000 | -7.0% | 47,560 | +6.8% | 0.04% | +16.7% |
| BTU | Buy | Peabody Energy Corporation | $1,154,000 | +0.9% | 37,860 | +17.9% | 0.04% | +25.0% |
| SYKE | Sell | Sykes Enterprises Inc. | $1,151,000 | -19.1% | 46,540 | -0.2% | 0.04% | +2.9% |
| SRC | New | Spirit Realty Capital Inc. (ne | $1,154,000 | – | 32,741 | +100.0% | 0.04% | – |
| POR | Sell | Portland General Electric | $1,141,000 | -21.9% | 24,885 | -22.3% | 0.04% | 0.0% |
| AX | New | Axos Financial Inc. | $1,126,000 | – | 44,730 | +100.0% | 0.04% | – |
| PBH | Buy | Prestige Consumer Healthcare I | $1,134,000 | -16.3% | 36,720 | +2.7% | 0.04% | +6.1% |
| QUAD | Buy | Quad/Graphics Inc. | $1,131,000 | -9.7% | 91,842 | +52.7% | 0.04% | +16.7% |
| SBGI | New | Sinclair Broadcast Group Inc.cl a | $1,128,000 | – | 42,840 | +100.0% | 0.04% | – |
| BMCH | New | BMC Stock Holdings Inc. | $1,141,000 | – | 73,695 | +100.0% | 0.04% | – |
| RDN | Sell | Radian Group Inc. | $1,142,000 | -20.9% | 69,830 | -0.0% | 0.04% | 0.0% |
| NFG | Sell | National Fuel Gas Co. | $1,099,000 | -23.0% | 21,475 | -15.7% | 0.03% | 0.0% |
| CPSI | New | Computers Programs and Systems | $1,113,000 | – | 44,325 | +100.0% | 0.03% | – |
| SM | Buy | SM Energy Company | $1,121,000 | -28.2% | 72,395 | +46.2% | 0.03% | -10.5% |
| WNC | New | Wabash National Corp | $1,120,000 | – | 85,640 | +100.0% | 0.03% | – |
| WCC | Buy | WESCO International Inc. | $1,103,000 | -21.5% | 22,975 | +0.5% | 0.03% | 0.0% |
| IMMR | Buy | Immersion Corporation | $1,093,000 | -15.1% | 121,955 | +0.1% | 0.03% | +9.7% |
| SEM | New | Select Medical Holdings Corp | $1,100,000 | – | 71,630 | +100.0% | 0.03% | – |
| PINC | Sell | Premier Inc.cl a | $1,111,000 | -29.2% | 29,750 | -13.3% | 0.03% | -10.5% |
| CKH | Buy | Seacor Holdings Inc. | $1,116,000 | -11.8% | 30,175 | +17.8% | 0.03% | +9.7% |
| ACM | Buy | AECOM | $1,099,000 | -17.6% | 41,485 | +1.6% | 0.03% | +6.2% |
| HPT | Sell | Hospitality Properties Trust ( | $1,119,000 | -19.1% | 46,840 | -2.4% | 0.03% | +3.0% |
| PRSC | Sell | Providence Service Corp. | $1,113,000 | -16.1% | 18,545 | -6.0% | 0.03% | +6.2% |
| SWN | Buy | Southwestern Engergy Co | $1,100,000 | -16.8% | 322,550 | +24.7% | 0.03% | +6.2% |
| NXGN | Buy | NextGen Healthcare Inc. | $1,120,000 | -15.2% | 73,915 | +12.4% | 0.03% | +6.2% |
| NWSA | New | News Corp CL A (Limited Votincl a | $1,108,000 | – | 97,630 | +100.0% | 0.03% | – |
| NAVI | Buy | Navient Corporation | $1,119,000 | -17.7% | 127,005 | +26.0% | 0.03% | +3.0% |
| MYGN | Buy | Myriad Genetics Inc. | $1,119,000 | -19.4% | 38,510 | +27.5% | 0.03% | 0.0% |
| GTS | Buy | Triple-S Management Corporatio | $1,098,000 | -6.7% | 63,154 | +1.4% | 0.03% | +21.4% |
| TBI | Sell | TrueBlue Inc. | $1,117,000 | -14.6% | 50,205 | -0.0% | 0.03% | +6.2% |
| TEVA | Sell | Teva Pharmaceutical Inds LTD Asponsored adr | $1,095,000 | -83.8% | 71,000 | -77.4% | 0.03% | -79.1% |
| AMAG | Buy | AMAG Pharmaceuticals Inc. | $1,118,000 | -6.1% | 73,605 | +23.7% | 0.03% | +17.2% |
| CACI | Sell | CACI International Inc. CL Acl a | $1,095,000 | -21.8% | 7,600 | -0.1% | 0.03% | 0.0% |
| SCSC | New | ScanSource Inc. | $1,101,000 | – | 32,020 | +100.0% | 0.03% | – |
| CORE | New | Core-Mark Holding Company Inc. | $1,105,000 | – | 47,540 | +100.0% | 0.03% | – |
| ETH | Buy | Ethan Allen Interiors Inc. | $1,117,000 | -6.9% | 63,505 | +9.8% | 0.03% | +17.2% |
| LPI | Buy | Laredo Pete Hldgs Inc | $1,107,000 | -19.8% | 305,885 | +80.9% | 0.03% | +3.0% |
| KRG | Sell | Kite Realty Group Trust (REIT) | $1,090,000 | -20.4% | 77,340 | -6.0% | 0.03% | +3.0% |
| CRL | Sell | Charles River Laboratories Int | $1,096,000 | -28.6% | 9,684 | -15.1% | 0.03% | -8.1% |
| ACHC | Buy | Acadia Healthcare Company I | $1,117,000 | -11.8% | 43,435 | +20.8% | 0.03% | +9.7% |
| XHR | Buy | Xenia Hotels & Resorts Inc. (R | $1,090,000 | -19.6% | 63,395 | +10.9% | 0.03% | +3.0% |
| KELYA | New | Kelly Services Inc. CL Acl a | $1,100,000 | – | 53,735 | +100.0% | 0.03% | – |
| ASRT | Buy | Assertio Therapeutics Inc. | $1,092,000 | -7.2% | 302,365 | +51.0% | 0.03% | +21.4% |
| JWA | New | John Wiley & Sons (CL A)cl a | $1,064,000 | – | 22,645 | +100.0% | 0.03% | – |
| AEGN | Buy | Aegion Corp | $1,064,000 | -9.7% | 65,175 | +40.5% | 0.03% | +17.9% |
| NX | Buy | Quanex Building Products Corpo | $1,073,000 | -18.2% | 78,965 | +9.6% | 0.03% | +3.1% |
| ACCO | Buy | ACCO Brands Corporation | $1,072,000 | -10.1% | 158,155 | +49.9% | 0.03% | +13.8% |
| AVT | Sell | Avnet Inc. | $1,086,000 | -19.5% | 30,095 | -0.1% | 0.03% | 0.0% |
| CNXN | New | PC Connection Inc. | $1,088,000 | – | 36,605 | +100.0% | 0.03% | – |
| SRCE | Buy | 1st Source Corp. | $1,082,000 | -1.2% | 26,820 | +28.8% | 0.03% | +26.9% |
| EL | Sell | Estee Lauder Companies Inc.cl a | $1,071,000 | -23.2% | 8,235 | -14.2% | 0.03% | -2.9% |
| FBC | Buy | Flagstar Bancorp Inc. | $1,069,000 | -16.0% | 40,510 | +0.3% | 0.03% | +6.5% |
| ANGO | Sell | Angiodynamics Inc | $1,063,000 | -25.0% | 52,795 | -19.1% | 0.03% | -2.9% |
| X | Buy | United States Steel Corp. | $1,081,000 | -24.2% | 59,240 | +26.6% | 0.03% | -2.9% |
| GCI | New | Gannett Corp. | $1,080,000 | – | 126,590 | +100.0% | 0.03% | – |
| NANO | Buy | Nanometrics Inc. | $1,078,000 | -13.5% | 39,460 | +18.8% | 0.03% | +10.0% |
| RLJ | Sell | RLJ Lodging Trust (REIT) | $1,068,000 | -25.7% | 65,135 | -0.1% | 0.03% | -5.7% |
| CRUS | Sell | Cirrus Logic Inc. | $1,065,000 | -20.5% | 32,100 | -7.4% | 0.03% | +3.1% |
| CHSP | New | Chesapeake Lodging Trust (REITsh ben int | $1,070,000 | – | 43,940 | +100.0% | 0.03% | – |
| AXE | Sell | Anixter Intl Inc. | $1,080,000 | -22.9% | 19,895 | -0.2% | 0.03% | -2.9% |
| J | Sell | Jacobs Engineering Group Inc. | $1,082,000 | -93.5% | 18,510 | -91.4% | 0.03% | -91.7% |
| TARO | Buy | Taro Pharma Inds A Ford Par IL | $1,066,000 | -7.9% | 12,600 | +7.0% | 0.03% | +17.9% |
| VRS | Sell | Verso Corporationcl a | $1,086,000 | -34.8% | 48,490 | -2.0% | 0.03% | -17.5% |
| SP | Buy | SP Plus Corp. | $1,059,000 | -19.0% | 35,840 | +0.1% | 0.03% | +3.1% |
| MTRN | Materion Corp | $1,058,000 | -25.6% | 23,510 | 0.0% | 0.03% | -2.9% | |
| GOV | Buy | Government Properties Income T | $1,041,000 | +3.7% | 151,520 | +70.4% | 0.03% | +33.3% |
| DX | Buy | Dynex Cap Inc. (REIT) | $1,051,000 | -5.1% | 183,824 | +5.9% | 0.03% | +18.5% |
| EPC | Buy | Edgewell Personal Care Company | $1,047,000 | -14.6% | 28,035 | +5.8% | 0.03% | +6.7% |
| EFII | Buy | Electronics For Imaging Inc. | $1,032,000 | -27.1% | 41,600 | +0.2% | 0.03% | -5.9% |
| CNX | New | CNX Resources Corp. | $1,048,000 | – | 91,740 | +100.0% | 0.03% | – |
| MD | Buy | MEDNAX Inc. | $1,046,000 | -25.4% | 31,690 | +5.4% | 0.03% | -5.9% |
| OCN | Buy | Ocwen Financial Corp. | $1,054,000 | -13.7% | 786,555 | +153.9% | 0.03% | +10.3% |
| PDCO | Sell | Patterson Companies Inc. | $1,057,000 | -28.5% | 53,755 | -11.1% | 0.03% | -11.1% |
| RXN | Sell | Rexnord Corp. | $1,031,000 | -30.1% | 44,915 | -6.1% | 0.03% | -11.1% |
| SWM | Buy | Schweitzer-Mauduit Internation | $1,041,000 | -21.9% | 41,565 | +19.4% | 0.03% | 0.0% |
| SNH | Buy | Senior Housing Properties Trussh ben int | $1,047,000 | -20.9% | 89,335 | +18.5% | 0.03% | 0.0% |
| ASNA | Buy | Ascena Retail Group Inc | $1,052,000 | -26.5% | 419,100 | +33.7% | 0.03% | -8.6% |
| APAM | Buy | Artisan Partners Asset Managemcl a | $1,037,000 | -27.4% | 46,905 | +6.3% | 0.03% | -5.9% |
| SXC | Sell | Suncoke Energy Inc | $1,038,000 | -30.6% | 121,415 | -5.6% | 0.03% | -11.1% |
| TGNA | New | TEGNA Inc. | $1,046,000 | – | 96,240 | +100.0% | 0.03% | – |
| YRCW | Buy | YRC Worldwide Inc. | $1,053,000 | -12.9% | 334,390 | +148.5% | 0.03% | +10.3% |
| ACOR | Buy | Acorda Therapeutics Inc. | $1,045,000 | +16.0% | 67,045 | +46.3% | 0.03% | +45.5% |
| SSYS | Buy | Stratasys Ltd. | $1,026,000 | -21.7% | 56,950 | +0.4% | 0.03% | 0.0% |
| DFODQ | Buy | Dean Foods Co. New | $1,032,000 | -20.8% | 270,895 | +47.6% | 0.03% | +3.2% |
| CXW | Buy | CoreCivic Inc. | $1,005,000 | -26.5% | 56,385 | +0.3% | 0.03% | -6.1% |
| CBM | Buy | Cambrex Corp. | $1,009,000 | -35.8% | 26,710 | +16.2% | 0.03% | -18.4% |
| FSP | Buy | Franklin Street Pptys Corp. (R | $996,000 | -20.5% | 159,935 | +2.0% | 0.03% | +3.3% |
| WTI | Buy | W&T Offshore Inc. | $1,015,000 | -52.8% | 246,355 | +10.5% | 0.03% | -40.4% |
| BKD | Sell | Brookdale Senior Living Inc. | $1,014,000 | -31.9% | 151,275 | -0.1% | 0.03% | -13.9% |
| RRD | Sell | R.R. Donnelley & Sons Company | $1,019,000 | -32.0% | 257,326 | -7.3% | 0.03% | -13.9% |
| PBI | Sell | Pitney Bowes Inc. | $1,010,000 | -20.8% | 170,945 | -5.1% | 0.03% | 0.0% |
| MNKKQ | Buy | Mallinckrodt PLC | $999,000 | -14.4% | 63,235 | +58.8% | 0.03% | +10.7% |
| NEBLQ | Buy | Noble Corporation PLC | $997,000 | -35.9% | 380,630 | +72.0% | 0.03% | -18.4% |
| NTB | Buy | The Bank of N.T. Butterfield & | $1,017,000 | -30.0% | 32,430 | +15.7% | 0.03% | -11.4% |
| GES | Sell | Guess Inc. | $983,000 | -13.8% | 47,320 | -6.3% | 0.03% | +7.1% |
| THC | Buy | Tenet Healthcare Corp | $986,000 | -14.3% | 57,525 | +42.3% | 0.03% | +7.1% |
| FSB | Sell | Franklin Financial Network Inc | $980,000 | -32.7% | 37,175 | -0.1% | 0.03% | -14.3% |
| CBLAQ | Buy | CBL & Associates Properties In | $971,000 | -23.4% | 505,880 | +59.3% | 0.03% | -3.2% |
| BA | Sell | Boeing Co. | $982,000 | -26.5% | 3,046 | -15.2% | 0.03% | -6.2% |
| NGVC | Sell | Natural Grocers by Vitamin Cot | $975,000 | -21.3% | 63,590 | -13.3% | 0.03% | 0.0% |
| WPG | New | Washington Prime Group Inc. | $967,000 | – | 199,000 | +100.0% | 0.03% | – |
| RRGB | Buy | Red Robin Gourmet Burgers Inc. | $977,000 | -29.9% | 36,570 | +5.4% | 0.03% | -11.8% |
| UNTCQ | Buy | Unit Corp. | $986,000 | -26.6% | 69,061 | +34.0% | 0.03% | -6.2% |
| BRSS | Sell | Global Brass & Copper Holdings | $992,000 | -31.9% | 39,425 | -0.2% | 0.03% | -14.3% |
| CYH | Sell | Community Health Systems Inc. | $947,000 | -30.2% | 335,860 | -14.4% | 0.03% | -12.1% |
| GEF | Buy | Greif Inc.cl a | $947,000 | -30.8% | 25,510 | +0.1% | 0.03% | -12.1% |
| SIG | Buy | Signet Jewelers Limited | $933,000 | -26.7% | 29,370 | +52.2% | 0.03% | -6.5% |
| VRTV | New | Veritiv Corp. | $958,000 | – | 38,370 | +100.0% | 0.03% | – |
| HVT | Sell | Haverty Furniture Companies In | $932,000 | -22.9% | 49,630 | -9.3% | 0.03% | 0.0% |
| PFBC | Buy | Preferred Bk Los Angeles Ca | $947,000 | -25.7% | 21,840 | +0.3% | 0.03% | -6.5% |
| SCVL | Sell | Shoe Carnival Inc. | $950,000 | -31.1% | 28,348 | -20.8% | 0.03% | -12.1% |
| DAKT | Sell | Daktronics Inc.cl a | $941,000 | -57.8% | 127,150 | -55.3% | 0.03% | -46.3% |
| ARAY | Sell | Accuray Inc. | $942,000 | -27.6% | 276,120 | -4.5% | 0.03% | -6.5% |
| ZUMZ | Sell | Zumiez Inc. | $950,000 | -41.6% | 49,556 | -19.8% | 0.03% | -25.6% |
| FNKO | Sell | Funko Inc. | $943,000 | -70.4% | 71,735 | -46.7% | 0.03% | -62.3% |
| ODP | New | Office Depot Inc. | $908,000 | – | 351,955 | +100.0% | 0.03% | – |
| LOW | Lowe's Companies Inc. | $914,000 | -19.6% | 9,900 | 0.0% | 0.03% | +3.7% | |
| GCO | Sell | Genesco Inc. | $917,000 | -25.0% | 20,690 | -20.3% | 0.03% | -6.7% |
| BBBY | Buy | Bed Bath & Beyond | $898,000 | -4.0% | 79,315 | +27.2% | 0.03% | +21.7% |
| GME | New | GameStop Corp Class Acl a | $909,000 | – | 71,995 | +100.0% | 0.03% | – |
| STRL | New | Sterling Construction Co. Inc. | $897,000 | – | 82,380 | +100.0% | 0.03% | – |
| LNG | New | Cheniere Energy Inc. | $895,000 | – | 15,114 | +100.0% | 0.03% | – |
| INWK | New | Innerworkings Inc. | $911,000 | – | 243,695 | +100.0% | 0.03% | – |
| TLYS | Buy | Tillys Inccl a | $919,000 | -34.6% | 84,660 | +14.2% | 0.03% | -17.6% |
| MYE | Sell | Myers Industries Inc. | $886,000 | -38.9% | 58,655 | -6.0% | 0.03% | -22.9% |
| EVBN | Sell | Evans Bancorp Inc. | $894,000 | -69.8% | 27,505 | -56.4% | 0.03% | -62.0% |
| PCMI | New | PCM Inc. | $868,000 | – | 49,305 | +100.0% | 0.03% | – |
| ALB | Sell | Albemarle Corp. | $885,000 | -34.1% | 11,485 | -14.6% | 0.03% | -15.6% |
| DSW | Sell | DSW Inc. | $892,000 | -37.6% | 36,095 | -14.5% | 0.03% | -22.9% |
| BHC | Sell | Bausch Health Cos Inc. | $871,000 | -39.5% | 47,160 | -16.0% | 0.03% | -22.9% |
| HIBB | Buy | Hibbett Sports Inc. | $879,000 | +13.7% | 61,470 | +49.5% | 0.03% | +42.1% |
| ENDP | Buy | Endo International PLC | $875,000 | -39.7% | 119,840 | +38.9% | 0.03% | -22.9% |
| CENTA | Sell | Central Garden & Pet Co. CL Acl a non-vtg | $866,000 | -26.5% | 27,718 | -22.0% | 0.03% | -3.6% |
| NCS | Buy | NCI Building Systems Inc. | $877,000 | -37.9% | 120,975 | +29.7% | 0.03% | -20.6% |
| TAP | New | Molson Coors Brewing Company Ccl b | $844,000 | – | 15,027 | +100.0% | 0.03% | – |
| BP | BP PLC - ADRsponsored adr | $842,000 | -17.7% | 22,200 | 0.0% | 0.03% | +4.0% | |
| SBH | Sell | Sally Beauty Holdings Inc. | $833,000 | -44.1% | 48,885 | -39.6% | 0.03% | -27.8% |
| PKI | Sell | PerkinElmer Inc. | $853,000 | -94.0% | 10,860 | -92.6% | 0.03% | -92.4% |
| PCB | New | Pacific City Financial Corpora | $851,000 | – | 54,405 | +100.0% | 0.03% | – |
| AAN | Sell | Aarons Inc. | $860,000 | -37.2% | 20,460 | -18.7% | 0.03% | -21.2% |
| EXPR | Buy | Express Inc | $838,000 | -34.6% | 163,990 | +41.4% | 0.03% | -16.1% |
| TG | Sell | Tredegar Corp. | $855,000 | -40.7% | 53,890 | -19.0% | 0.03% | -25.7% |
| CATO | Sell | Cato Corporation CL Acl a | $832,000 | -35.7% | 58,315 | -5.2% | 0.03% | -16.1% |
| AEL | Sell | American Equity Investment Lif | $837,000 | -39.2% | 29,945 | -23.1% | 0.03% | -21.2% |
| CHS | Buy | Chico's Fas Inc | $833,000 | -20.4% | 148,297 | +22.8% | 0.03% | +4.0% |
| POLY | Sell | Plantronics Inc. | $800,000 | -82.5% | 24,155 | -68.2% | 0.02% | -77.5% |
| KMT | Sell | Kennametal Inc. | $804,000 | -39.8% | 24,148 | -21.2% | 0.02% | -21.9% |
| TWI | Sell | Titan International Inc. | $818,000 | -43.0% | 175,630 | -9.3% | 0.02% | -28.6% |
| GSK | Glaxosmithkline PLC (ADR)sponsored adr | $783,000 | -4.9% | 20,500 | 0.0% | 0.02% | +20.0% | |
| FLIC | Sell | First of Long Island Corp. | $734,000 | -31.7% | 36,785 | -25.5% | 0.02% | -11.5% |
| CTBI | Sell | Community Trust Bancorp | $745,000 | -27.3% | 18,800 | -15.0% | 0.02% | -8.0% |
| NMIH | Sell | NMI Holdings Inc.cl a | $753,000 | -46.0% | 42,210 | -31.4% | 0.02% | -32.4% |
| VSI | Buy | Vitamin Shoppe Inc | $753,000 | -15.8% | 158,960 | +77.7% | 0.02% | +4.5% |
| PCOM | Sell | Points International Ltd. | $752,000 | -32.6% | 75,480 | -5.0% | 0.02% | -14.8% |
| BMRC | Buy | Bank Of Marin Bancorp | $758,000 | -35.3% | 18,375 | +31.6% | 0.02% | -17.9% |
| USAK | Sell | USA Truck Inc. | $749,000 | -35.8% | 50,020 | -13.3% | 0.02% | -17.9% |
| MRT | Buy | MedEquities Realty Trust Inc. | $744,000 | -28.1% | 108,790 | +2.2% | 0.02% | -8.0% |
| INBK | Sell | First Internet Bancorp | $739,000 | -36.6% | 36,140 | -5.6% | 0.02% | -17.9% |
| FDEF | Sell | First Defiance Financial Corp. | $711,000 | -31.8% | 28,995 | -16.3% | 0.02% | -12.0% |
| UCFC | Sell | United Community Financial Cor | $728,000 | -34.7% | 82,250 | -28.7% | 0.02% | -18.5% |
| FISI | Sell | Financial Instns Inc | $726,000 | -32.7% | 28,240 | -17.8% | 0.02% | -15.4% |
| THFF | Sell | First Financial Corp | $701,000 | -39.0% | 17,465 | -23.8% | 0.02% | -21.4% |
| TBBK | Sell | Bancorp Inc Del | $721,000 | -37.0% | 90,615 | -24.1% | 0.02% | -21.4% |
| MLR | Sell | Miller Industries Inc. | $707,000 | -17.0% | 26,195 | -17.3% | 0.02% | +4.8% |
| CARO | Sell | Carolina Financial Corporation | $674,000 | -46.2% | 22,775 | -31.5% | 0.02% | -30.0% |
| DELL | New | Dell Technologies Inc. Class Ccl c | $690,000 | – | 14,129 | +100.0% | 0.02% | – |
| BHR | Sell | Braemar Hotels & Resorts Inc. | $674,000 | -48.4% | 75,465 | -32.1% | 0.02% | -34.4% |
| GSBC | Sell | Great Southern Bancorp Inc. | $682,000 | -36.4% | 14,825 | -23.5% | 0.02% | -19.2% |
| CVGI | Sell | Commercial Vehicle Group Inc. | $683,000 | -39.9% | 119,849 | -3.4% | 0.02% | -22.2% |
| JNJ | Johnson & Johnson | $658,000 | -6.7% | 5,100 | 0.0% | 0.02% | +17.6% | |
| RBB | Sell | RBB Bancorp | $651,000 | -29.5% | 37,065 | -1.7% | 0.02% | -9.1% |
| UTX | United Technologies Corp. | $639,000 | -23.8% | 6,000 | 0.0% | 0.02% | 0.0% | |
| DHX | Sell | DHI Group Inc. | $618,000 | -37.3% | 406,722 | -13.3% | 0.02% | -20.8% |
| RUSHA | Sell | Rush Enterprises Inc Cl Acl a | $631,000 | -71.2% | 18,295 | -67.1% | 0.02% | -64.2% |
| AAPL | Apple Inc. | $615,000 | -30.1% | 3,900 | 0.0% | 0.02% | -9.5% | |
| IBKC | Sell | Iberiabank Corp | $612,000 | -45.8% | 9,520 | -31.5% | 0.02% | -29.6% |
| EGY | Sell | VAALCO Energy Inc. | $586,000 | -58.3% | 398,740 | -22.6% | 0.02% | -47.1% |
| COR | Sell | CoreSite Realty Corporation (R | $568,000 | -46.2% | 6,515 | -31.4% | 0.02% | -32.0% |
| PNC | PNC Financial Services Group I | $538,000 | -14.1% | 4,600 | 0.0% | 0.02% | +13.3% | |
| IWS | Buy | iShares Russell Midcap Value Irus mdcp val etf | $567,000 | +6200.0% | 7,431 | +7185.3% | 0.02% | – |
| OSG | Sell | Overseas Shipholding Group Inccl a new | $559,000 | -47.4% | 336,530 | -0.2% | 0.02% | -34.6% |
| VIRT | Buy | Virtu Financial Inc.cl a | $518,000 | +34.5% | 20,125 | +7.0% | 0.02% | +77.8% |
| Y | Sell | Alleghany Corp. | $443,000 | -21.0% | 710 | -17.4% | 0.01% | 0.0% |
| SMAR | Buy | Smartsheet Inc. | $471,000 | +15.2% | 18,955 | +45.0% | 0.01% | +40.0% |
| LRCX | Sell | LAM Research Corp. | $447,000 | -14.7% | 3,280 | -5.0% | 0.01% | +7.7% |
| PENN | Sell | Penn National Gaming Inc | $409,000 | -60.7% | 21,705 | -31.3% | 0.01% | -48.0% |
| WFC | Wells Fargo & Company | $426,000 | -12.3% | 9,245 | 0.0% | 0.01% | +8.3% | |
| RH | Sell | RH | $418,000 | -37.2% | 3,485 | -31.5% | 0.01% | -18.8% |
| SJI | Buy | South Jersey Inds Inc | $405,000 | -19.5% | 14,570 | +2.2% | 0.01% | 0.0% |
| IWD | New | iShares Russell 1000 Value ETFrus 1000 val etf | $394,000 | – | 3,550 | +100.0% | 0.01% | – |
| ELY | Sell | Callaway Golf Co. | $396,000 | -56.8% | 25,880 | -31.5% | 0.01% | -45.5% |
| LH | Sell | Laboratory Corp. Of America Hl | $404,000 | -31.6% | 3,200 | -5.9% | 0.01% | -14.3% |
| BSX | Sell | Boston Scientific | $362,000 | -21.3% | 10,250 | -14.2% | 0.01% | 0.0% |
| NCBS | Sell | Nicolet Bankshares Inc. | $361,000 | -38.6% | 7,395 | -31.4% | 0.01% | -21.4% |
| SLM | Sell | SLM Corp. (New) | $344,000 | -48.8% | 41,350 | -31.4% | 0.01% | -31.2% |
| STT | State Street Corp. | $341,000 | -24.6% | 5,400 | 0.0% | 0.01% | -9.1% | |
| LPX | Sell | Louisiana-Pacific Corp. | $341,000 | -95.9% | 15,347 | -95.2% | 0.01% | -95.1% |
| HBAN | Sell | Huntington Bancshares Inc. | $336,000 | -22.9% | 28,200 | -3.4% | 0.01% | -9.1% |
| WH | Wyndham Hotels & Resorts Inc. | $327,000 | -18.2% | 7,200 | 0.0% | 0.01% | 0.0% | |
| ORCL | Oracle Corp. | $339,000 | -12.4% | 7,500 | 0.0% | 0.01% | +11.1% | |
| CVCY | Sell | Central Valley Community Banco | $341,000 | -22.5% | 18,050 | -11.3% | 0.01% | -9.1% |
| PRGO | Sell | Perrigo Co. PLC (New) | $295,000 | -45.9% | 7,600 | -1.3% | 0.01% | -30.8% |
| SLB | Schlumberger Limited | $299,000 | -40.9% | 8,300 | 0.0% | 0.01% | -25.0% | |
| OMF | Sell | OneMain Holdings Inc. | $277,000 | -50.4% | 11,410 | -31.5% | 0.01% | -30.8% |
| STI | SunTrust Banks Inc. | $298,000 | -24.6% | 5,915 | 0.0% | 0.01% | -10.0% | |
| EMN | Eastman Chemical Co. | $278,000 | -23.6% | 3,800 | 0.0% | 0.01% | 0.0% | |
| TPR | Sell | Tapestry Inc. (new) | $277,000 | -34.4% | 8,200 | -2.4% | 0.01% | -10.0% |
| IP | International Paper Co.cl a | $287,000 | -17.8% | 7,100 | 0.0% | 0.01% | +12.5% | |
| EVH | Sell | Evolent Health Inc.cl a | $284,000 | -51.9% | 14,235 | -31.5% | 0.01% | -35.7% |
| PRU | Prudential Financial Inc. | $269,000 | -19.5% | 3,300 | 0.0% | 0.01% | 0.0% | |
| DAL | Delta Air Lines Inc. | $245,000 | -13.4% | 4,900 | 0.0% | 0.01% | +14.3% | |
| ATI | Sell | Allegheny Technologies Inc. | $263,000 | -49.5% | 12,065 | -31.5% | 0.01% | -38.5% |
| ISBC | New | Investors Bancorp Inc. (New) | $265,000 | – | 25,450 | +100.0% | 0.01% | – |
| LEA | Buy | Lear Corp. | $264,000 | -14.3% | 2,150 | +1.2% | 0.01% | +14.3% |
| APC | Anadarko Petroleum Corp. | $276,000 | -35.1% | 6,300 | 0.0% | 0.01% | -20.0% | |
| GWB | Sell | Great Western Bancorp. Inc. | $262,000 | -94.6% | 8,385 | -92.8% | 0.01% | -93.2% |
| MHK | Mohawk Industries Inc. | $246,000 | -33.2% | 2,100 | 0.0% | 0.01% | -11.1% | |
| HEAR | Sell | Turtle Beach Corp. | $258,000 | -50.9% | 18,050 | -31.4% | 0.01% | -38.5% |
| MOGA | Sell | Moog Inc.cl a | $267,000 | -45.3% | 3,450 | -39.3% | 0.01% | -33.3% |
| FB | Facebook Inc.cl a | $262,000 | -20.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| HWC | Sell | Hancock Whitney Corp. | $258,000 | -50.0% | 7,445 | -31.4% | 0.01% | -33.3% |
| WYND | Wyndham Destinations Inc. | $258,000 | -17.3% | 7,200 | 0.0% | 0.01% | 0.0% | |
| ABT | Abbott Laboratories | $246,000 | -1.2% | 3,400 | 0.0% | 0.01% | +33.3% | |
| RJF | Sell | Raymond James Financial Inc. | $275,000 | -28.9% | 3,700 | -11.9% | 0.01% | -11.1% |
| PVH | Sell | PVH Corporation | $256,000 | -97.5% | 2,750 | -96.1% | 0.01% | -96.7% |
| RDC | Sell | Rowan Companies Plc | $227,000 | -91.1% | 27,075 | -80.1% | 0.01% | -88.7% |
| NNN | Sell | National Retail Properties Inc | $213,000 | -23.4% | 4,400 | -29.1% | 0.01% | 0.0% |
| FCB | Sell | FCB Financial Holdings Inc.cl a | $190,000 | -88.0% | 5,650 | -83.1% | 0.01% | -84.2% |
| SFNC | Sell | Simmons First National Corpcl a $1 par | $188,000 | -43.7% | 7,780 | -31.4% | 0.01% | -25.0% |
| TRTN | Sell | Triton International Limited Ccl a | $190,000 | -97.0% | 6,100 | -96.8% | 0.01% | -96.1% |
| ENR | Sell | Energizer Holdings Inc. (new) | $207,000 | -65.6% | 4,585 | -55.2% | 0.01% | -60.0% |
| EIG | Sell | Employers Holdings Inc | $188,000 | -36.5% | 4,480 | -31.4% | 0.01% | -14.3% |
| FDX | Fedex Corp | $211,000 | -32.8% | 1,305 | 0.0% | 0.01% | -25.0% | |
| AUDC | New | AudioCodes Ltd.ord | $184,000 | – | 18,635 | +100.0% | 0.01% | – |
| ACGL | Arch Capital Group Ltd.ord | $168,000 | -10.6% | 6,300 | 0.0% | 0.01% | 0.0% | |
| AEIS | Sell | Advanced Energy Industries Inc | $155,000 | -43.2% | 3,620 | -31.5% | 0.01% | -28.6% |
| ALLE | Allegion PLC | $133,000 | -11.9% | 1,666 | 0.0% | 0.00% | 0.0% | |
| SSB | Sell | South State Corp. | $117,000 | -50.0% | 1,955 | -31.5% | 0.00% | -33.3% |
| VBR | New | VANGUARD SM CAP VALUE ETFsm cp val etf | $144,000 | – | 1,263 | +100.0% | 0.00% | – |
| IJR | New | iShares Core S&P Small-Cap ETFcore s&p scp etf | $143,000 | – | 2,065 | +100.0% | 0.00% | – |
| SD | Sell | SandRidge Energy Inc. | $102,000 | -51.9% | 13,370 | -31.5% | 0.00% | -40.0% |
| ICD | Sell | Independence Contract Drilling | $93,000 | -56.7% | 29,810 | -31.5% | 0.00% | -40.0% |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,000 | -100.0% | 39 | -100.0% | 0.00% | -100.0% |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -1 | -100.0% | 0.00% | – |
| CRDB | Exit | Crawford & Co. CL Bcl b | $0 | – | -33,665 | -100.0% | -0.01% | – |
| UCTT | Exit | Ultra Clean Holdings Inc. | $0 | – | -21,620 | -100.0% | -0.01% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -2,500 | -100.0% | -0.01% | – |
| LITE | Exit | Lumentum Holdings Inc. | $0 | – | -6,150 | -100.0% | -0.01% | – |
| LSI | Exit | Life Storage Inc. | $0 | – | -3,880 | -100.0% | -0.01% | – |
| PHM | Exit | Pulte Homes Inc. | $0 | – | -15,900 | -100.0% | -0.01% | – |
| AET | Exit | Aetna Inc. | $0 | – | -2,015 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC Group Inc. | $0 | – | -4,760 | -100.0% | -0.01% | – |
| PLCE | Exit | The Childrens Place Inc. | $0 | – | -4,500 | -100.0% | -0.01% | – |
| KIRK | Exit | Kirkland's Inc. | $0 | – | -100,875 | -100.0% | -0.02% | – |
| CLDPQ | Exit | Cloud Peak Energy Inc | $0 | – | -472,090 | -100.0% | -0.03% | – |
| PEBO | Exit | Peoples Bancorp Inc | $0 | – | -30,540 | -100.0% | -0.03% | – |
| CNCE | Exit | Concert Pharmaceuticals Inc. | $0 | – | -72,910 | -100.0% | -0.03% | – |
| FMBH | Exit | First Mid-Illinois Bancshares | $0 | – | -28,200 | -100.0% | -0.03% | – |
| EBF | Exit | Ennis Inc. | $0 | – | -54,070 | -100.0% | -0.03% | – |
| PFSI | Exit | PennyMac Financial Services Incl a | $0 | – | -54,235 | -100.0% | -0.03% | – |
| MOD | Exit | Modine Manufacturing Co. | $0 | – | -77,785 | -100.0% | -0.03% | – |
| CMRE | Exit | Costamare Inc. | $0 | – | -180,965 | -100.0% | -0.03% | – |
| PEIX | Exit | Pacific Ethanol Inc. | $0 | – | -633,770 | -100.0% | -0.03% | – |
| UNFI | Exit | United Natural Foods Inc. | $0 | – | -40,625 | -100.0% | -0.03% | – |
| AMKR | Exit | Amkor Technology Inc. | $0 | – | -162,210 | -100.0% | -0.03% | – |
| CAL | Exit | Caleres Inc. | $0 | – | -33,015 | -100.0% | -0.03% | – |
| BIG | Exit | Big Lots Inc. | $0 | – | -28,960 | -100.0% | -0.03% | – |
| TDC | Exit | Teradata Corporation | $0 | – | -32,335 | -100.0% | -0.03% | – |
| WD | Exit | Walker & Dunlop Inc | $0 | – | -23,830 | -100.0% | -0.03% | – |
| PRIM | Exit | Primoris Svcs Corp | $0 | – | -52,370 | -100.0% | -0.03% | – |
| IO | Exit | ION Geophysical Corporation | $0 | – | -83,195 | -100.0% | -0.03% | – |
| VBTX | Exit | Veritex Holdings Inc. | $0 | – | -45,940 | -100.0% | -0.03% | – |
| GNK | Exit | Genco Shipping & Trading Ltd | $0 | – | -92,390 | -100.0% | -0.03% | – |
| QCRH | Exit | QCR Holdings Inc. | $0 | – | -31,400 | -100.0% | -0.03% | – |
| RPAI | Exit | Retail Properties of America Icl a | $0 | – | -109,565 | -100.0% | -0.03% | – |
| AVGO | Exit | Broadcom Inc. | $0 | – | -5,352 | -100.0% | -0.03% | – |
| HY | Exit | Hyster-Yale Materials Handlingcl a | $0 | – | -21,245 | -100.0% | -0.03% | – |
| TPRE | Exit | Third Point Reinsurance Ltd. | $0 | – | -100,573 | -100.0% | -0.03% | – |
| PLXS | Exit | Plexus Corp. | $0 | – | -22,535 | -100.0% | -0.03% | – |
| PB | Exit | Prosperity Bancshares Inc. | $0 | – | -19,400 | -100.0% | -0.03% | – |
| GPRE | Exit | Green Plains Inc. | $0 | – | -78,705 | -100.0% | -0.03% | – |
| ALE | Exit | Allete Inc | $0 | – | -18,190 | -100.0% | -0.03% | – |
| BKH | Exit | Black Hills Corp. | $0 | – | -23,525 | -100.0% | -0.03% | – |
| SRC | Exit | Spirit Realty Capital Inc. | $0 | – | -171,885 | -100.0% | -0.03% | – |
| SIR | Exit | Select Income REIT | $0 | – | -63,120 | -100.0% | -0.03% | – |
| ARRS | Exit | ARRIS International plc | $0 | – | -53,035 | -100.0% | -0.03% | – |
| MED | Exit | Medifast Inc | $0 | – | -6,333 | -100.0% | -0.03% | – |
| HE | Exit | Hawaiian Electric Industries I | $0 | – | -39,765 | -100.0% | -0.03% | – |
| CZZ | Exit | Cosan Ltd. | $0 | – | -210,595 | -100.0% | -0.03% | – |
| CCOI | Exit | Cogent Comm Group Inc | $0 | – | -25,375 | -100.0% | -0.03% | – |
| EGL | Exit | Engility Holdings Inc. New | $0 | – | -39,660 | -100.0% | -0.03% | – |
| TILE | Exit | Interface Inc. | $0 | – | -59,880 | -100.0% | -0.03% | – |
| VG | Exit | Vonage Holdings Corp. | $0 | – | -102,630 | -100.0% | -0.04% | – |
| RPT | Exit | Ramco-Gershenson Properties Tr | $0 | – | -107,855 | -100.0% | -0.04% | – |
| CNO | Exit | CNO Financial Group Inc. | $0 | – | -67,465 | -100.0% | -0.04% | – |
| CNDT | Exit | Conduent Inc. | $0 | – | -66,630 | -100.0% | -0.04% | – |
| MUR | Exit | Murphy Oil | $0 | – | -44,530 | -100.0% | -0.04% | – |
| CSGS | Exit | CSG Systems International Inc. | $0 | – | -38,702 | -100.0% | -0.04% | – |
| HKRSQ | Exit | Halcon Resources Corp. | $0 | – | -339,495 | -100.0% | -0.04% | – |
| UVE | Exit | Universal Insurance Holdings I | $0 | – | -31,575 | -100.0% | -0.04% | – |
| BRC | Exit | Brady Corp. CL Acl a | $0 | – | -36,965 | -100.0% | -0.04% | – |
| NTRS | Exit | Northern Trust Corp. | $0 | – | -15,940 | -100.0% | -0.04% | – |
| RDSA | Exit | Royal Dutch Shell Spon ADR's (spons adr a | $0 | – | -24,600 | -100.0% | -0.04% | – |
| SCS | Exit | Steelcase Inc. CL Acl a | $0 | – | -98,665 | -100.0% | -0.04% | – |
| CI | Exit | Cigna Corp. | $0 | – | -9,236 | -100.0% | -0.05% | – |
| K | Exit | Kellogg Co. | $0 | – | -33,452 | -100.0% | -0.06% | – |
| PCG | Exit | PG&E Corporation | $0 | – | -54,566 | -100.0% | -0.06% | – |
| GE | Exit | General Electric Co. | $0 | – | -236,106 | -100.0% | -0.06% | – |
| DE | Exit | Deere & Co. | $0 | – | -17,934 | -100.0% | -0.06% | – |
| EMR | Exit | Emerson Electric Co. | $0 | – | -35,189 | -100.0% | -0.06% | – |
| AAL | Exit | American Airlines Group Inc. | $0 | – | -78,945 | -100.0% | -0.08% | – |
| BAX | Exit | Baxter International Inc. | $0 | – | -50,815 | -100.0% | -0.10% | – |
| RTEC | Exit | Rudolph Techonologies Inc. | $0 | – | -171,660 | -100.0% | -0.10% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -21,028 | -100.0% | -0.11% | – |
| DVN | Exit | Devon Energy Corporationcl a | $0 | – | -123,121 | -100.0% | -0.12% | – |
| BHE | Exit | Benchmark Electronics Inc. | $0 | – | -217,950 | -100.0% | -0.12% | – |
| DLPH | Exit | Delphi Technologies PLC | $0 | – | -170,737 | -100.0% | -0.13% | – |
| ESIO | Exit | Electro Scientific Industries | $0 | – | -347,845 | -100.0% | -0.15% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -133,635 | -100.0% | -0.15% | – |
| XCRA | Exit | Xcerra Corporation | $0 | – | -452,018 | -100.0% | -0.16% | – |
| OASPQ | Exit | Oasis Pete Inc New | $0 | – | -503,215 | -100.0% | -0.17% | – |
| KLAC | Exit | KLA-Tencor Corp. | $0 | – | -74,792 | -100.0% | -0.18% | – |
| DVMT | Exit | Dell Technologies Inc. Class V | $0 | – | -100,157 | -100.0% | -0.24% | – |
| USFD | Exit | US Foods Holding Corp. | $0 | – | -326,127 | -100.0% | -0.24% | – |
| MDRIQ | Exit | McDermott International Inc. | $0 | – | -649,704 | -100.0% | -0.29% | – |
| VNTR | Exit | Venator Materials PLC | $0 | – | -1,563,455 | -100.0% | -0.34% | – |
| VST | Exit | Vistra Energy Corp. | $0 | – | -683,004 | -100.0% | -0.41% | – |
| CZR | Exit | Caesars Entmt Corp | $0 | – | -2,002,037 | -100.0% | -0.50% | – |
| EGN | Exit | Energen Corp. | $0 | – | -551,134 | -100.0% | -1.15% | – |
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 2019-02-13
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.