$2.92 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 638 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWE | Sell | NorthWestern Corp. | $32,419,000 | +17.6% | 460,433 | -0.7% | 1.11% | +30.8% |
| EME | Sell | EMCOR Group Inc. | $31,075,000 | +0.2% | 425,214 | -18.2% | 1.06% | +11.5% |
| SIGI | Sell | Selective Insurance Group Inc. | $30,301,000 | +3.5% | 478,837 | -0.3% | 1.04% | +15.2% |
| AEO | Sell | American Eagle Outfitters Inc. | $29,413,000 | +12.8% | 1,326,722 | -1.7% | 1.01% | +25.4% |
| ICFI | Sell | ICF International Inc. | $26,397,000 | +12.2% | 346,966 | -4.5% | 0.90% | +24.9% |
| MSGN | Sell | MSG Networks Inc. class Acl a | $26,301,000 | -10.0% | 1,209,253 | -2.5% | 0.90% | +0.2% |
| EHC | Sell | Encompass Health Corp. | $25,937,000 | -17.4% | 444,125 | -12.7% | 0.89% | -8.0% |
| CHCT | Sell | Community Healthcare Trust Inc | $25,875,000 | +21.2% | 720,951 | -2.7% | 0.88% | +34.9% |
| KBR | Sell | KBR Inc. | $22,377,000 | -24.3% | 1,172,166 | -39.8% | 0.77% | -15.7% |
| FCBC | Sell | First Community Bancshares Inc | $21,231,000 | +3.9% | 640,642 | -1.3% | 0.73% | +15.6% |
| UBNK | Sell | United Financial Bancorp Inc. | $21,002,000 | -3.2% | 1,463,549 | -0.9% | 0.72% | +7.8% |
| SF | Sell | Stifel Financial Corp.cl a | $20,832,000 | -8.1% | 394,845 | -27.9% | 0.71% | +2.3% |
| VIVO | Sell | Meridian Bioscience Inc. | $20,224,000 | +1.2% | 1,148,419 | -0.2% | 0.69% | +12.7% |
| UFS | Sell | Domtar Corporation | $19,836,000 | +38.0% | 399,521 | -2.4% | 0.68% | +53.6% |
| ANF | Sell | Abercrombie & Fitch Co. | $19,819,000 | +31.2% | 723,063 | -4.0% | 0.68% | +46.1% |
| OLED | Sell | Universal Display Corp. | $19,381,000 | +4.2% | 126,797 | -36.2% | 0.66% | +15.9% |
| FANG | Sell | Diamondback Energy Inc. | $19,207,000 | -25.5% | 189,178 | -32.0% | 0.66% | -17.2% |
| CMC | Sell | Commercial Metals Company | $18,855,000 | -17.6% | 1,103,897 | -22.7% | 0.64% | -8.3% |
| HSII | Sell | Heidrick & Struggles Intl Inc. | $18,609,000 | +7.6% | 485,491 | -12.5% | 0.64% | +19.7% |
| LBAI | Sell | Lakeland Bancorp Inc. | $18,026,000 | -4.3% | 1,207,397 | -5.0% | 0.62% | +6.6% |
| KVHI | Sell | KVH Industries Inc. | $17,789,000 | -1.2% | 1,745,703 | -0.2% | 0.61% | +10.1% |
| ENTG | Sell | Entegris Inc. | $17,569,000 | +21.8% | 492,278 | -4.8% | 0.60% | +35.7% |
| DECK | Sell | Deckers Outdoor Corp | $17,340,000 | +10.5% | 117,970 | -3.8% | 0.59% | +23.0% |
| COHU | Sell | Cohu Inc. | $17,129,000 | -9.3% | 1,161,287 | -1.1% | 0.59% | +1.0% |
| OSK | Sell | Oshkosh Corp. | $16,766,000 | -33.4% | 223,163 | -45.6% | 0.57% | -25.7% |
| CTRL | Sell | Control4 Corporation | $16,676,000 | -6.7% | 984,990 | -3.0% | 0.57% | +4.0% |
| ETR | Sell | Entergy Corp. | $16,423,000 | -57.8% | 171,734 | -62.0% | 0.56% | -53.0% |
| VSH | Sell | Vishay Intertechnology Inc. | $15,658,000 | -0.4% | 847,758 | -2.8% | 0.54% | +11.0% |
| IAC | Sell | IAC InterActiveCorp.sh ben int | $15,510,000 | -11.8% | 73,819 | -23.1% | 0.53% | -1.7% |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $13,976,000 | -6.1% | 393,352 | -6.9% | 0.48% | +4.6% |
| DCOM | Sell | Dime Community Bancshares Inc. | $13,528,000 | +9.0% | 722,268 | -1.2% | 0.46% | +21.2% |
| SPB | Sell | Spectrum Brands Holdings Inc. | $13,522,000 | +29.6% | 246,839 | -0.0% | 0.46% | +44.2% |
| USCR | Sell | U.S. Concrete Inc. | $13,419,000 | +16.6% | 323,985 | -0.7% | 0.46% | +29.7% |
| DK | Sell | Delek US Holdings Inc. | $13,287,000 | -26.3% | 364,830 | -34.2% | 0.46% | -17.9% |
| PDM | Sell | Piedmont Office Realty Trust I | $13,306,000 | -25.2% | 638,199 | -38.8% | 0.46% | -16.8% |
| PLOW | Sell | Douglas Dynamics Inc. | $13,271,000 | +4.0% | 348,607 | -2.0% | 0.45% | +15.8% |
| OSUR | Sell | OraSure Technologies Inc. | $12,472,000 | -7.8% | 1,118,596 | -3.4% | 0.43% | +2.6% |
| FL | Sell | Foot Locker Inc. | $12,423,000 | +11.8% | 204,998 | -1.8% | 0.42% | +24.6% |
| VC | Sell | Visteon Corp. | $11,572,000 | +6.2% | 171,825 | -4.9% | 0.40% | +18.2% |
| MLI | Sell | Mueller Industries Inc. | $11,024,000 | +3.2% | 351,767 | -23.0% | 0.38% | +14.9% |
| WASH | Sell | Washington Trust Bancorp Inc. | $10,715,000 | -2.3% | 222,542 | -3.5% | 0.37% | +8.9% |
| HOPE | Sell | Hope Bancorp Inc. | $10,335,000 | +7.5% | 790,100 | -2.5% | 0.35% | +19.6% |
| RL | Sell | Ralph Lauren Corp.cl a | $10,185,000 | -13.3% | 78,539 | -30.8% | 0.35% | -3.3% |
| LNC | Sell | Lincoln National Corp. | $9,221,000 | -43.2% | 157,080 | -50.3% | 0.32% | -36.7% |
| OMCL | Sell | Omnicell Inc. | $9,193,000 | +1.7% | 113,718 | -23.0% | 0.32% | +13.3% |
| NTGR | Sell | Netgear Inc. | $8,540,000 | -36.3% | 257,849 | -0.0% | 0.29% | -29.1% |
| GPORQ | Sell | Gulfport Energy Corp. | $8,461,000 | +20.2% | 1,055,037 | -1.8% | 0.29% | +34.3% |
| LLL | Sell | L3 Technologies Inc. | $8,468,000 | -30.1% | 41,034 | -41.2% | 0.29% | -22.3% |
| ALXN | Sell | Alexion Pharmaceuticals Inc. | $8,429,000 | -32.3% | 62,357 | -51.2% | 0.29% | -24.8% |
| LRN | Sell | K12 Inc. | $8,357,000 | +10.1% | 244,853 | -20.0% | 0.29% | +22.7% |
| DLR | Sell | Digital Realty Trust Inc. (REI | $8,290,000 | -45.9% | 69,663 | -51.5% | 0.28% | -39.7% |
| CFG | Sell | Citizens Financial Group Inc. | $8,131,000 | -69.4% | 250,198 | -72.0% | 0.28% | -66.0% |
| BAC | Sell | Bank of America Corporation | $8,081,000 | -9.0% | 292,884 | -18.7% | 0.28% | +1.5% |
| BJ | Sell | BJ's Wholesale Club Holdings I | $7,822,000 | -63.4% | 285,481 | -70.4% | 0.27% | -59.2% |
| WBS | Sell | Webster Financial Corp. | $7,572,000 | +2.1% | 149,443 | -0.7% | 0.26% | +13.6% |
| WLTW | Sell | Willis Towers Watson Public Li | $7,528,000 | -29.8% | 42,860 | -39.3% | 0.26% | -21.8% |
| UAL | Sell | United Continental Holdings In | $7,535,000 | -44.6% | 94,453 | -41.9% | 0.26% | -38.3% |
| NOMD | Sell | Nomad Foods Limited | $7,334,000 | -62.5% | 358,616 | -69.4% | 0.25% | -58.3% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $7,027,000 | -59.5% | 49,158 | -64.9% | 0.24% | -55.1% |
| CVX | Sell | Chevron Corp. | $6,691,000 | -10.9% | 54,315 | -21.3% | 0.23% | -0.9% |
| MRO | Sell | Marathon Oil Corp. | $6,650,000 | -48.6% | 397,983 | -55.9% | 0.23% | -42.7% |
| GLPI | Sell | Gaming and Leisure Properties | $6,607,000 | -61.1% | 171,311 | -67.4% | 0.23% | -56.8% |
| LPT | Sell | Liberty Property Trust (REIT) | $6,560,000 | -70.9% | 135,487 | -74.8% | 0.22% | -67.6% |
| INTC | Sell | Intel Corp. | $6,412,000 | -1.8% | 119,399 | -14.2% | 0.22% | +9.0% |
| COHR | Sell | Coherent Inc. | $6,388,000 | +19.6% | 45,078 | -10.8% | 0.22% | +33.5% |
| SNPS | Sell | Synopsys Inc. | $6,329,000 | -64.9% | 54,965 | -74.4% | 0.22% | -60.9% |
| APTV | Sell | Aptiv PLC | $6,225,000 | -45.6% | 78,309 | -57.8% | 0.21% | -39.3% |
| TIVO | Sell | TiVo Corp. | $6,147,000 | -21.5% | 659,541 | -20.7% | 0.21% | -12.9% |
| ZION | Sell | Zions Bancorp N.A. | $6,106,000 | +4.8% | 134,455 | -6.0% | 0.21% | +16.8% |
| HST | Sell | Host Hotels & Resorts Inc. (RE | $5,996,000 | -43.0% | 317,232 | -49.8% | 0.20% | -36.7% |
| KMI | Sell | Kinder Morgan Inc Del | $5,909,000 | -36.3% | 295,301 | -51.0% | 0.20% | -29.1% |
| HIG | Sell | Hartford Financial Services Gr | $5,887,000 | -51.9% | 118,407 | -57.0% | 0.20% | -46.5% |
| VRNT | Sell | Verint Systems Inc. | $5,839,000 | -57.8% | 97,548 | -70.2% | 0.20% | -53.1% |
| BRKB | Sell | Berkshire Hathaway CL Bcl b new | $5,668,000 | -16.5% | 28,213 | -15.1% | 0.19% | -7.2% |
| FMC | Sell | FMC Corp. | $5,519,000 | -53.9% | 71,842 | -55.6% | 0.19% | -48.6% |
| CMA | Sell | Comerica Inc. | $5,488,000 | -68.4% | 74,855 | -70.4% | 0.19% | -64.8% |
| NRG | Sell | NRG Energy Inc. | $5,453,000 | -34.2% | 128,367 | -38.7% | 0.19% | -26.7% |
| C | Sell | Citigroup Inc. | $5,434,000 | -1.5% | 87,335 | -17.6% | 0.19% | +9.4% |
| DKS | Sell | Dicks Sporting Goods Inc. | $5,317,000 | -69.7% | 144,432 | -74.3% | 0.18% | -66.2% |
| GLW | Sell | Corning Inc. | $5,314,000 | -57.9% | 160,538 | -61.6% | 0.18% | -53.1% |
| QGEN | Sell | Qiagen N.V. | $5,283,000 | -64.1% | 129,866 | -69.6% | 0.18% | -60.0% |
| A | Sell | Agilent Technologies Inc. | $5,137,000 | -65.9% | 63,908 | -71.4% | 0.18% | -62.0% |
| AZO | Sell | Autozone Inc. | $5,154,000 | -50.8% | 5,033 | -59.7% | 0.18% | -45.3% |
| AKAM | Sell | Akamai Technologies Inc. | $5,033,000 | -43.7% | 70,180 | -52.0% | 0.17% | -37.5% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $4,935,000 | -50.7% | 43,057 | -57.9% | 0.17% | -45.1% |
| CBRE | Sell | CBRE Group Inc. | $4,800,000 | -59.1% | 97,058 | -66.9% | 0.16% | -54.6% |
| CNA | Sell | CNA Financial Corp. | $4,780,000 | -66.8% | 110,272 | -66.2% | 0.16% | -62.9% |
| ORI | Sell | Old Republic Intl Corp. | $4,738,000 | -63.5% | 226,475 | -64.1% | 0.16% | -59.4% |
| IIVI | Sell | II-VI Inc. | $4,519,000 | -44.6% | 121,355 | -51.8% | 0.16% | -38.2% |
| WPX | Sell | WPX Energy Inc. | $4,511,000 | -60.3% | 344,079 | -65.6% | 0.15% | -55.9% |
| TDS | Sell | Telephone and Data Systems Inc | $4,466,000 | -40.8% | 145,338 | -37.3% | 0.15% | -34.1% |
| TKR | Sell | Timken Co. | $4,419,000 | -60.8% | 101,305 | -66.4% | 0.15% | -56.4% |
| PEG | Sell | Public Service Enterprise Grou | $4,385,000 | -32.1% | 73,801 | -40.5% | 0.15% | -24.6% |
| MOS | Sell | The Mosaic Company | $4,131,000 | -50.3% | 151,260 | -46.8% | 0.14% | -44.7% |
| MSFT | Sell | Microsoft Corporation | $4,041,000 | -26.7% | 34,261 | -36.9% | 0.14% | -18.3% |
| DRI | Sell | Darden Restaurants Inc. | $3,964,000 | -56.4% | 32,637 | -64.1% | 0.14% | -51.3% |
| ORIT | Sell | Oritani Financial Corp. | $3,951,000 | +12.6% | 237,555 | -0.2% | 0.14% | +25.0% |
| MSI | Sell | Motorola Solutions Inc. | $3,905,000 | -64.5% | 27,809 | -70.9% | 0.13% | -60.4% |
| T | Sell | AT&T Inc. | $3,923,000 | +5.7% | 125,110 | -3.7% | 0.13% | +17.5% |
| CMCSA | Sell | Comcast Corporation CL Acl a | $3,789,000 | -10.9% | 94,775 | -24.1% | 0.13% | -0.8% |
| XLNX | Sell | Xilinx Inc. | $3,761,000 | -7.5% | 29,662 | -37.9% | 0.13% | +3.2% |
| TMST | Sell | TimkenSteel Corporation | $3,664,000 | +19.5% | 337,405 | -3.9% | 0.12% | +33.0% |
| MRK | Sell | Merck & Co. Inc. | $3,654,000 | -5.5% | 43,933 | -13.2% | 0.12% | +5.0% |
| JPM | Sell | JPMorgan Chase & Co. | $3,490,000 | -33.9% | 34,480 | -36.2% | 0.12% | -26.5% |
| CAT | Sell | Caterpillar Inc. | $3,484,000 | -10.0% | 25,711 | -15.7% | 0.12% | 0.0% |
| CWK | Sell | Cushman & Wakefield plc | $3,457,000 | -71.6% | 194,227 | -76.9% | 0.12% | -68.4% |
| JELD | Sell | Jeld-Wen Holding Inc. | $3,410,000 | -48.3% | 193,100 | -58.4% | 0.12% | -42.4% |
| CVS | Sell | CVS Health Corporation | $3,323,000 | -23.3% | 61,625 | -6.8% | 0.11% | -14.3% |
| EIX | Sell | Edison International | $3,302,000 | -78.2% | 53,331 | -80.0% | 0.11% | -75.8% |
| MS | Sell | Morgan Stanley | $3,280,000 | -7.7% | 77,727 | -13.3% | 0.11% | +2.8% |
| KNX | Sell | Knight-Swift Transportation Hocl a | $3,254,000 | -74.3% | 99,560 | -80.3% | 0.11% | -71.5% |
| EXC | Sell | Exelon Corp. | $3,223,000 | -70.8% | 64,294 | -73.7% | 0.11% | -67.6% |
| KEY | Sell | KeyCorp | $3,229,000 | -57.0% | 205,016 | -59.7% | 0.11% | -52.4% |
| MET | Sell | MetLife Inc. | $3,072,000 | -12.4% | 72,157 | -15.5% | 0.10% | -2.8% |
| AA | Sell | Alcoa Corp. | $2,973,000 | -68.8% | 105,567 | -70.6% | 0.10% | -65.2% |
| WRK | Sell | WestRock Company | $2,884,000 | -62.0% | 75,210 | -62.6% | 0.10% | -57.5% |
| CADE | Sell | Cadence Bancorporationcl a | $2,799,000 | -50.1% | 150,889 | -54.9% | 0.10% | -44.2% |
| ATH | Sell | Athene Holding Ltd.cl a | $2,750,000 | -84.7% | 67,408 | -85.1% | 0.09% | -83.0% |
| AES | Sell | The AES Corporation | $2,740,000 | +5.8% | 151,560 | -15.4% | 0.09% | +17.5% |
| ZBRA | Sell | Zebra Technologies Corp.cl a | $2,648,000 | -78.0% | 12,638 | -83.3% | 0.09% | -75.4% |
| BC | Sell | Brunswick Corp. | $2,671,000 | -66.5% | 53,077 | -69.1% | 0.09% | -62.9% |
| MTOR | Sell | Meritor Inc. | $2,609,000 | -45.1% | 128,219 | -54.4% | 0.09% | -39.0% |
| WDR | Sell | Waddell & Reed Financial Inc.cl a | $2,606,000 | -38.1% | 150,724 | -35.3% | 0.09% | -31.0% |
| AXP | Sell | American Express Company | $2,600,000 | -3.1% | 23,789 | -15.5% | 0.09% | +7.2% |
| ALL | Sell | Allstate Corp. | $2,578,000 | -3.1% | 27,373 | -15.0% | 0.09% | +7.3% |
| SIVB | Sell | SVB Financial Group | $2,558,000 | +12.9% | 11,504 | -3.5% | 0.09% | +25.7% |
| FWONK | Sell | Liberty Formula One Series C | $2,458,000 | -66.2% | 70,127 | -70.4% | 0.08% | -62.5% |
| ABBV | Sell | AbbVie Inc. | $2,375,000 | -22.0% | 29,475 | -10.7% | 0.08% | -13.8% |
| WCG | Sell | WellCare Health Plans Inc. | $2,318,000 | -57.6% | 8,594 | -62.9% | 0.08% | -53.0% |
| ANTM | Sell | Anthem Inc. | $2,288,000 | -18.2% | 7,974 | -25.1% | 0.08% | -9.3% |
| CIEN | Sell | Ciena Corp. | $2,265,000 | -69.0% | 60,660 | -71.8% | 0.08% | -65.3% |
| AMGN | Sell | Amgen Inc. | $2,230,000 | -22.6% | 11,738 | -20.7% | 0.08% | -14.6% |
| MPW | Sell | Medical Properties Trust Inc. | $2,149,000 | -70.7% | 116,090 | -74.5% | 0.07% | -67.1% |
| PRFT | Sell | Perficient Inc. | $2,152,000 | -44.5% | 78,563 | -54.9% | 0.07% | -37.8% |
| KEM | Sell | Kemet Corp. | $2,112,000 | -61.1% | 124,437 | -59.9% | 0.07% | -56.9% |
| KLIC | Sell | Kulicke & Soffa Industries | $1,831,000 | +7.9% | 82,795 | -1.1% | 0.06% | +21.2% |
| CATY | Sell | Cathay General Bancorp | $1,808,000 | -7.7% | 53,305 | -8.7% | 0.06% | +3.3% |
| MOV | Sell | Movado Group Inc. | $1,824,000 | -43.0% | 50,146 | -50.4% | 0.06% | -36.7% |
| NBL | Sell | Noble Energy Inc. | $1,772,000 | +12.0% | 71,656 | -15.0% | 0.06% | +24.5% |
| SLG | Sell | SL Green Realty Corp. (REIT) | $1,795,000 | -73.0% | 19,958 | -76.2% | 0.06% | -70.1% |
| CVLT | Sell | Commvault Systems Inc | $1,758,000 | +7.3% | 27,155 | -2.1% | 0.06% | +20.0% |
| PDS | Sell | Precision Drilling Corporation | $1,733,000 | -84.2% | 724,959 | -88.5% | 0.06% | -82.5% |
| HBM | Sell | HudBay Minerals Inc. | $1,723,000 | +18.3% | 241,290 | -21.8% | 0.06% | +31.1% |
| LTHM | Sell | Livent Corp. | $1,705,000 | -49.6% | 138,871 | -43.4% | 0.06% | -44.2% |
| HLX | Sell | Helix Energy Solutions Group I | $1,669,000 | +44.6% | 210,980 | -1.1% | 0.06% | +62.9% |
| CSX | Sell | CSX Corp. | $1,654,000 | +10.7% | 22,108 | -8.1% | 0.06% | +23.9% |
| WTI | Sell | W&T Offshore Inc. | $1,679,000 | +65.4% | 243,370 | -1.2% | 0.06% | +83.9% |
| EAT | Sell | Brinker International Inc. | $1,635,000 | -38.4% | 36,843 | -39.0% | 0.06% | -31.7% |
| IR | Sell | Ingersoll-Rand Co. Ltd. PLC SH | $1,637,000 | -81.5% | 15,169 | -84.3% | 0.06% | -79.4% |
| CORE | Sell | Core-Mark Holding Company Inc. | $1,532,000 | +38.6% | 41,270 | -13.2% | 0.05% | +52.9% |
| HZNP | Sell | Horizon Pharma PLC | $1,524,000 | +28.0% | 57,655 | -5.4% | 0.05% | +40.5% |
| CATM | Sell | Cardtronics plc class A ords | $1,528,000 | +29.1% | 42,950 | -5.7% | 0.05% | +44.4% |
| PCMI | Sell | PCM Inc. | $1,482,000 | +70.7% | 40,455 | -17.9% | 0.05% | +88.9% |
| SBGI | Sell | Sinclair Broadcast Group Inc.cl a | $1,497,000 | +32.7% | 38,905 | -9.2% | 0.05% | +45.7% |
| ORBK | Sell | ORBOTECH LTDord | $1,480,000 | -95.4% | 22,727 | -96.0% | 0.05% | -94.8% |
| CNMD | Sell | CONMED Corp. | $1,503,000 | +27.9% | 18,070 | -1.2% | 0.05% | +41.7% |
| MLNX | Sell | Mellanox Technologies LTD | $1,448,000 | +13.2% | 12,230 | -11.6% | 0.05% | +28.2% |
| BRX | Sell | Brixmor Property Group Inc. (R | $1,439,000 | +23.5% | 78,325 | -1.3% | 0.05% | +36.1% |
| LLY | Sell | Eli Lilly & Co. | $1,436,000 | -49.9% | 11,065 | -55.4% | 0.05% | -44.3% |
| MASI | Sell | Masimo Corporation | $1,428,000 | +16.0% | 10,330 | -9.9% | 0.05% | +28.9% |
| SWN | Sell | Southwestern Engergy Co. | $1,427,000 | +29.7% | 304,355 | -5.6% | 0.05% | +44.1% |
| THS | Sell | TreeHouse Foods Inc. | $1,435,000 | +25.8% | 22,235 | -1.2% | 0.05% | +40.0% |
| BRKR | Sell | Bruker Corporation | $1,410,000 | +22.2% | 36,675 | -5.4% | 0.05% | +37.1% |
| AGCO | Sell | AGCO Corp. | $1,392,000 | +11.4% | 20,015 | -10.8% | 0.05% | +26.3% |
| HNI | Sell | HNI Corp. | $1,407,000 | -47.5% | 38,776 | -48.7% | 0.05% | -41.5% |
| MTG | Sell | MGIC Investment Corp. | $1,405,000 | +24.6% | 106,500 | -1.3% | 0.05% | +37.1% |
| HRC | Sell | Hill-Rom Holdings Inc. | $1,392,000 | +12.9% | 13,145 | -5.6% | 0.05% | +26.3% |
| JHG | Sell | Janus Henderson Group PLC | $1,380,000 | +11.8% | 55,250 | -7.2% | 0.05% | +23.7% |
| IPAR | Sell | Inter Parfums Inc. | $1,370,000 | +3.1% | 18,060 | -10.9% | 0.05% | +14.6% |
| AGO | Sell | Assured Guaranty Ltd. | $1,385,000 | +14.7% | 31,170 | -1.2% | 0.05% | +27.0% |
| VRA | Sell | Vera Bradley Inc. | $1,386,000 | +13.4% | 104,595 | -26.7% | 0.05% | +23.7% |
| XHR | Sell | Xenia Hotels & Resorts Inc. (R | $1,372,000 | +25.9% | 62,600 | -1.3% | 0.05% | +38.2% |
| FAF | Sell | First American Financial Corp. | $1,363,000 | +14.0% | 26,470 | -1.2% | 0.05% | +27.0% |
| INT | Sell | World Fuel Services Corp. | $1,387,000 | +21.8% | 48,015 | -9.7% | 0.05% | +34.3% |
| CRL | Sell | Charles River Laboratories Int | $1,388,000 | +26.6% | 9,559 | -1.3% | 0.05% | +38.2% |
| PDLI | Sell | PDL BioPharma Inc. | $1,332,000 | +10.1% | 357,980 | -14.2% | 0.05% | +24.3% |
| FLO | Sell | Flowers Foods Inc. | $1,351,000 | +14.0% | 63,390 | -1.2% | 0.05% | +27.8% |
| IMAX | Sell | IMAX Corporation | $1,351,000 | +12.5% | 59,585 | -6.7% | 0.05% | +24.3% |
| RDN | Sell | Radian Group Inc. | $1,358,000 | +18.9% | 65,475 | -6.2% | 0.05% | +31.4% |
| TARO | Sell | Taro Pharma Inds A Ford Par IL | $1,344,000 | +26.1% | 12,435 | -1.3% | 0.05% | +39.4% |
| CHE | Sell | Chemed Corp. | $1,336,000 | +11.6% | 4,175 | -1.2% | 0.05% | +24.3% |
| MOH | Sell | Molina Healthcare Inc. | $1,346,000 | +13.8% | 9,483 | -6.9% | 0.05% | +27.8% |
| TECD | Sell | Tech Data Corp. | $1,353,000 | +16.0% | 13,209 | -7.3% | 0.05% | +27.8% |
| THC | Sell | Tenet Healthcare Corp. | $1,330,000 | +34.9% | 46,120 | -19.8% | 0.05% | +53.3% |
| BRSS | Sell | Global Brass & Copper Holdings | $1,341,000 | +35.2% | 38,935 | -1.2% | 0.05% | +53.3% |
| TRS | Sell | Trimas Corporation | $1,344,000 | +9.4% | 44,445 | -1.2% | 0.05% | +21.1% |
| MAN | Sell | ManpowerGroup Inc. | $1,342,000 | +19.3% | 16,230 | -6.5% | 0.05% | +31.4% |
| OSIS | Sell | OSI Systems Inc. | $1,325,000 | +6.7% | 15,120 | -10.8% | 0.04% | +18.4% |
| PGC | Sell | Peapack-Gladstone Financial Co | $1,323,000 | -5.6% | 50,450 | -9.4% | 0.04% | +4.7% |
| ECHO | Sell | Echo Global Logistics Inc. | $1,302,000 | -67.7% | 52,540 | -73.5% | 0.04% | -63.7% |
| VLO | Sell | Valero Energy Corp. | $1,325,000 | -4.9% | 15,618 | -15.9% | 0.04% | +4.7% |
| FBC | Sell | Flagstar Bancorp Inc. | $1,317,000 | +23.2% | 40,020 | -1.2% | 0.04% | +36.4% |
| MTRN | Sell | Materion Corp. | $1,324,000 | +25.1% | 23,200 | -1.3% | 0.04% | +36.4% |
| CTS | Sell | CTS Corp. | $1,308,000 | +11.6% | 44,540 | -1.6% | 0.04% | +25.0% |
| SYKE | Sell | Sykes Enterprises Inc. | $1,301,000 | +13.0% | 45,995 | -1.2% | 0.04% | +28.6% |
| CPF | Sell | Central Pacific Financial Corp | $1,315,000 | +12.2% | 45,610 | -5.2% | 0.04% | +25.0% |
| NCR | Sell | NCR Corporation | $1,322,000 | +12.5% | 48,425 | -4.9% | 0.04% | +25.0% |
| EGOV | Sell | NIC Inc. | $1,329,000 | +15.9% | 77,755 | -15.4% | 0.04% | +28.6% |
| RFP | Sell | Resolute Forest Products Inc. | $1,310,000 | -1.5% | 165,805 | -1.1% | 0.04% | +9.8% |
| SRC | Sell | Spirit Realty Capital Inc. (ne | $1,284,000 | +11.3% | 32,325 | -1.3% | 0.04% | +25.7% |
| NAVI | Sell | Navient Corporation | $1,283,000 | +14.7% | 110,860 | -12.7% | 0.04% | +29.4% |
| NSIT | Sell | Insight Enterprises Inc. | $1,296,000 | +15.3% | 23,545 | -14.6% | 0.04% | +25.7% |
| KFRC | Sell | Kforce Inc. | $1,278,000 | +5.1% | 36,385 | -7.5% | 0.04% | +18.9% |
| FN | Sell | Fabrinet | $1,283,000 | +0.4% | 24,500 | -1.6% | 0.04% | +12.8% |
| ARCH | Sell | Arch Coal Inc.cl a | $1,300,000 | +8.7% | 14,245 | -1.2% | 0.04% | +18.9% |
| BMCH | Sell | BMC Stock Holdings Inc. | $1,287,000 | +12.8% | 72,810 | -1.2% | 0.04% | +25.7% |
| MGLN | Sell | Magellan Health Inc. | $1,299,000 | +14.3% | 19,705 | -1.3% | 0.04% | +25.7% |
| AVT | Sell | Avnet Inc. | $1,289,000 | +18.7% | 29,725 | -1.2% | 0.04% | +33.3% |
| POR | Sell | Portland General Electric | $1,274,000 | +11.7% | 24,585 | -1.2% | 0.04% | +25.7% |
| TEX | Sell | Terex Corp. | $1,268,000 | +9.2% | 39,465 | -6.3% | 0.04% | +19.4% |
| CXO | Sell | Concho Resources Inc. | $1,259,000 | -7.2% | 11,350 | -14.0% | 0.04% | +2.4% |
| ACCO | Sell | ACCO Brands Corporation | $1,256,000 | +17.2% | 146,680 | -7.3% | 0.04% | +30.3% |
| ASRT | Sell | Assertio Therapeutics Inc. | $1,250,000 | +14.5% | 246,640 | -18.4% | 0.04% | +26.5% |
| EVTC | Sell | EVERTEC Inc. | $1,228,000 | -4.3% | 44,155 | -1.3% | 0.04% | +7.7% |
| COWN | Sell | Cowen Inc.cl a new | $1,218,000 | +1.9% | 84,075 | -6.2% | 0.04% | +13.5% |
| SYNA | Sell | Synaptics Inc. | $1,233,000 | +5.6% | 31,020 | -1.2% | 0.04% | +16.7% |
| AX | Sell | Axos Financial Inc. | $1,218,000 | +8.2% | 42,050 | -6.0% | 0.04% | +20.0% |
| ARAY | Sell | Accuray Inc. | $1,241,000 | +31.7% | 260,125 | -5.8% | 0.04% | +44.8% |
| UTHR | Sell | United Therapeutics Corp. | $1,218,000 | +1.8% | 10,380 | -5.6% | 0.04% | +13.5% |
| OFIX | Sell | Orthofix Medical Inc. | $1,220,000 | +6.5% | 21,625 | -1.0% | 0.04% | +20.0% |
| MMS | Sell | Maximus Inc. | $1,227,000 | +7.8% | 17,280 | -1.2% | 0.04% | +20.0% |
| SWM | Sell | Schweitzer-Mauduit Internation | $1,223,000 | +17.5% | 31,595 | -24.0% | 0.04% | +31.2% |
| HOLI | Sell | HollySys Automation Technologi | $1,219,000 | +2.5% | 58,210 | -14.3% | 0.04% | +13.5% |
| KRG | Sell | Kite Realty Group Trust (REIT) | $1,221,000 | +12.0% | 76,365 | -1.3% | 0.04% | +23.5% |
| HPT | Sell | Hospitality Properties Trust ( | $1,217,000 | +8.8% | 46,270 | -1.2% | 0.04% | +23.5% |
| CALM | Sell | Cal-Maine Foods Inc. | $1,219,000 | +4.2% | 27,315 | -1.2% | 0.04% | +16.7% |
| ACM | Sell | AECOM | $1,218,000 | +10.8% | 41,050 | -1.0% | 0.04% | +23.5% |
| USPH | Sell | U.S. Physical Therapy Inc. | $1,186,000 | +1.3% | 11,295 | -1.3% | 0.04% | +13.9% |
| HOMB | Sell | Home Bancshares Inc. | $1,209,000 | +6.1% | 68,835 | -1.2% | 0.04% | +17.1% |
| MDU | Sell | MDU Resources Group Inc. | $1,212,000 | +7.3% | 46,926 | -1.0% | 0.04% | +17.1% |
| MTRX | Sell | Matrix Service Co. | $1,188,000 | +1.5% | 60,655 | -7.0% | 0.04% | +13.9% |
| ETH | Sell | Ethan Allen Interiors Inc. | $1,200,000 | +7.4% | 62,720 | -1.2% | 0.04% | +20.6% |
| NPO | Sell | EnPro Industries Inc. | $1,212,000 | +6.0% | 18,800 | -1.2% | 0.04% | +17.1% |
| NWSA | Sell | News Corp CL A (Limited Votincl a | $1,200,000 | +8.3% | 96,445 | -1.2% | 0.04% | +20.6% |
| OI | Sell | Owens Illinois | $1,207,000 | -4.3% | 63,570 | -13.1% | 0.04% | +5.1% |
| CHSP | Sell | Chesapeake Lodging Trust (REITsh ben int | $1,207,000 | +12.8% | 43,405 | -1.2% | 0.04% | +24.2% |
| TPC | Sell | Tutor Perini Corp. | $1,202,000 | +5.9% | 70,200 | -1.2% | 0.04% | +17.1% |
| TWO | Sell | Two Harbors Investment Corp. ( | $1,191,000 | +4.4% | 88,050 | -0.9% | 0.04% | +17.1% |
| UIS | Sell | Unisys Corp. | $1,184,000 | -0.8% | 101,415 | -1.2% | 0.04% | +10.8% |
| BCC | Sell | Boise Cascade Co. | $1,189,000 | -1.8% | 44,435 | -12.5% | 0.04% | +10.8% |
| BIIB | Sell | Biogen Inc. | $1,191,000 | -29.3% | 5,040 | -10.0% | 0.04% | -21.2% |
| KELYA | Sell | Kelly Services Inc. CL Acl a | $1,171,000 | +6.5% | 53,090 | -1.2% | 0.04% | +17.6% |
| HUBG | Sell | Hub Group Inc.cl a | $1,168,000 | -4.3% | 28,590 | -13.2% | 0.04% | +5.3% |
| OLN | Sell | Olin Corp. | $1,162,000 | -2.7% | 50,225 | -15.4% | 0.04% | +8.1% |
| PBI | Sell | Pitney Bowes Inc. | $1,160,000 | +14.9% | 168,795 | -1.3% | 0.04% | +29.0% |
| KRA | Sell | Kraton Corporation | $1,175,000 | -0.2% | 36,505 | -32.3% | 0.04% | +11.1% |
| CKH | Sell | Seacor Holdings Inc. | $1,173,000 | +5.1% | 27,745 | -8.1% | 0.04% | +17.6% |
| NXGN | Sell | NextGen Healthcare Inc. | $1,180,000 | +5.4% | 70,130 | -5.1% | 0.04% | +17.6% |
| SANM | Sell | Sanmina Corporation | $1,179,000 | +3.1% | 40,850 | -14.1% | 0.04% | +14.3% |
| AMBC | Sell | Ambac Financial Group Inc. | $1,183,000 | +3.9% | 65,310 | -1.2% | 0.04% | +14.3% |
| MNKKQ | Sell | Mallinckrodt PLC | $1,173,000 | +17.4% | 53,945 | -14.7% | 0.04% | +29.0% |
| EGBN | Sell | Eagle Bancorp Inc Md | $1,161,000 | -3.2% | 23,125 | -6.2% | 0.04% | +8.1% |
| NX | Sell | Quanex Building Products Corpo | $1,145,000 | +6.7% | 72,080 | -8.7% | 0.04% | +18.2% |
| FSP | Sell | Franklin Street Pptys Corp. (R | $1,136,000 | +14.1% | 158,005 | -1.2% | 0.04% | +25.8% |
| WNC | Sell | Wabash National Corp. | $1,148,000 | +2.5% | 84,760 | -1.0% | 0.04% | +14.7% |
| BDC | Sell | Belden Inc. | $1,148,000 | -11.5% | 21,375 | -31.1% | 0.04% | -2.5% |
| SCSC | Sell | ScanSource Inc. | $1,142,000 | +3.7% | 31,890 | -0.4% | 0.04% | +14.7% |
| X | Sell | United States Steel Corp. | $1,141,000 | +5.6% | 58,520 | -1.2% | 0.04% | +18.2% |
| CNHI | Sell | CNH Industrial N.V. | $1,127,000 | -89.0% | 110,467 | -90.1% | 0.04% | -87.6% |
| ODP | Sell | Office Depot Inc. | $1,117,000 | +23.0% | 307,835 | -12.5% | 0.04% | +35.7% |
| CUBI | Sell | Customers Bancorp Inc. | $1,122,000 | -5.2% | 61,260 | -5.7% | 0.04% | +5.6% |
| CROX | Sell | CROCS Inc. | $1,103,000 | -10.8% | 42,853 | -9.9% | 0.04% | 0.0% |
| AMCX | Sell | AMC Networks Inc.cl a | $1,119,000 | -6.4% | 19,710 | -9.6% | 0.04% | +2.7% |
| NHC | Sell | National Healthcare Corp. | $1,096,000 | -3.4% | 14,445 | -0.2% | 0.04% | +8.6% |
| RXN | Sell | Rexnord Corp. | $1,123,000 | +8.9% | 44,675 | -0.5% | 0.04% | +18.8% |
| OZK | Sell | Bank OZK | $1,122,000 | -0.7% | 38,730 | -21.7% | 0.04% | +8.6% |
| GTS | Sell | Triple-S Management Corporatio | $1,102,000 | +0.4% | 48,279 | -23.6% | 0.04% | +11.8% |
| ITGR | Sell | Integer Holdngs Corp. | $1,113,000 | -2.2% | 14,755 | -1.1% | 0.04% | +8.6% |
| LMNX | Sell | Luminex Corp Del | $1,120,000 | -1.7% | 48,680 | -1.2% | 0.04% | +8.6% |
| FSB | Sell | Franklin Financial Network Inc | $1,078,000 | +10.0% | 37,160 | -0.0% | 0.04% | +23.3% |
| CNXN | Sell | PC Connection Inc. | $1,083,000 | -0.5% | 29,530 | -19.3% | 0.04% | +12.1% |
| NMIH | Sell | NMI Holdings Inc.cl a | $1,083,000 | +43.8% | 41,865 | -0.8% | 0.04% | +60.9% |
| QUAD | Sell | Quad/Graphics Inc. | $1,080,000 | -4.5% | 90,727 | -1.2% | 0.04% | +5.7% |
| CMTL | Sell | Comtech Telecommunications Cor | $1,080,000 | -5.8% | 46,500 | -1.2% | 0.04% | +5.7% |
| CPSI | Sell | Computers Programs and Systems | $1,089,000 | -2.2% | 36,690 | -17.2% | 0.04% | +8.8% |
| YRCW | Sell | YRC Worldwide Inc. | $1,078,000 | +2.4% | 161,070 | -51.8% | 0.04% | +15.6% |
| SSYS | Sell | Stratasys Ltd. | $1,091,000 | +6.3% | 45,820 | -19.5% | 0.04% | +15.6% |
| BBBY | Sell | Bed Bath & Beyond | $1,071,000 | +19.3% | 63,025 | -20.5% | 0.04% | +32.1% |
| ANIK | Sell | Anika Therapeutics Inc | $1,077,000 | -14.5% | 35,610 | -5.0% | 0.04% | -5.1% |
| HSTM | Sell | HealthStream Inc. | $1,068,000 | -9.0% | 38,075 | -21.7% | 0.04% | +2.8% |
| CI | Sell | Cigna Corp. | $1,071,000 | -28.6% | 6,662 | -15.7% | 0.04% | -19.6% |
| MDRX | Sell | Allscripts Healthcare Solution | $1,064,000 | -8.5% | 111,515 | -7.5% | 0.04% | 0.0% |
| MLHR | Sell | Herman Miller Inc. | $1,050,000 | -62.0% | 29,841 | -67.3% | 0.04% | -57.6% |
| RRD | Sell | R.R. Donnelley & Sons Company | $1,043,000 | +2.4% | 221,066 | -14.1% | 0.04% | +16.1% |
| WMK | Sell | Weis Markets Inc. | $1,046,000 | -16.5% | 25,635 | -2.2% | 0.04% | -5.3% |
| VPG | Sell | Vishay Precision Group | $1,036,000 | -7.9% | 30,280 | -18.6% | 0.04% | 0.0% |
| CVLG | Sell | Covenant Transportation Groupcl a | $1,032,000 | -8.2% | 54,365 | -7.1% | 0.04% | 0.0% |
| CYH | Sell | Community Health Systems Inc. | $1,031,000 | +8.9% | 276,415 | -17.7% | 0.04% | +20.7% |
| SXC | Sell | Suncoke Energy Inc. | $1,018,000 | -1.9% | 119,880 | -1.3% | 0.04% | +9.4% |
| MYE | Sell | Myers Industries Inc. | $991,000 | +11.9% | 57,945 | -1.2% | 0.03% | +25.9% |
| ZUMZ | Sell | Zumiez Inc. | $995,000 | +4.7% | 39,986 | -19.3% | 0.03% | +17.2% |
| HVT | Sell | Haverty Furniture Companies In | $1,000,000 | +7.3% | 45,705 | -7.9% | 0.03% | +17.2% |
| VSI | Sell | Vitamin Shoppe Inc. | $1,005,000 | +33.5% | 142,805 | -10.2% | 0.03% | +47.8% |
| TWI | Sell | Titan International Inc. | $981,000 | +19.9% | 164,390 | -6.4% | 0.03% | +36.0% |
| REGI | Sell | Renewable Energy Group Inc. | $996,000 | -22.8% | 45,365 | -9.6% | 0.03% | -15.0% |
| ENDP | Sell | Endo International PLC | $950,000 | +8.6% | 118,345 | -1.2% | 0.03% | +22.2% |
| SRCE | Sell | 1st Source Corp. | $967,000 | -10.6% | 21,530 | -19.7% | 0.03% | 0.0% |
| TVTY | Sell | Tivity Health Inc. | $950,000 | -50.0% | 54,121 | -29.3% | 0.03% | -43.1% |
| ZAGG | Sell | Zagg Inc. | $960,000 | -17.2% | 105,850 | -10.7% | 0.03% | -8.3% |
| GCO | Sell | Genesco Inc. | $930,000 | +1.4% | 20,425 | -1.3% | 0.03% | +14.3% |
| SPTN | Sell | SpartanNash Company | $923,000 | -20.6% | 58,145 | -14.1% | 0.03% | -11.1% |
| IBCP | Sell | Independent Bank Corporation | $940,000 | -18.8% | 43,735 | -20.5% | 0.03% | -11.1% |
| TLYS | Sell | Tillys Inc.cl a | $931,000 | +1.3% | 83,635 | -1.2% | 0.03% | +14.3% |
| OCN | Sell | Ocwen Financial Corp. | $919,000 | -12.8% | 504,830 | -35.8% | 0.03% | -3.1% |
| HUM | Sell | Humana Inc. | $894,000 | -89.4% | 3,360 | -88.5% | 0.03% | -88.0% |
| LNG | Sell | Cheniere Energy Inc. | $874,000 | -2.3% | 12,779 | -15.4% | 0.03% | +7.1% |
| STRL | Sell | Sterling Construction Co. Inc. | $871,000 | -2.9% | 69,545 | -15.6% | 0.03% | +7.1% |
| AEGN | Sell | Aegion Corp | $875,000 | -17.8% | 49,805 | -23.6% | 0.03% | -9.1% |
| SCVL | Sell | Shoe Carnival Inc. | $857,000 | -9.8% | 25,178 | -11.2% | 0.03% | 0.0% |
| TG | Sell | Tredegar Corp. | $862,000 | +0.8% | 53,380 | -0.9% | 0.03% | +11.5% |
| IMMR | Sell | Immersion Corporation | $858,000 | -21.5% | 101,745 | -16.6% | 0.03% | -14.7% |
| ALB | Sell | Albemarle Corp. | $807,000 | -8.8% | 9,847 | -14.3% | 0.03% | +3.7% |
| DSW | Sell | DSW Inc. | $792,000 | -11.2% | 35,625 | -1.3% | 0.03% | 0.0% |
| CARO | Sell | Carolina Financial Corporation | $781,000 | +15.9% | 22,590 | -0.8% | 0.03% | +28.6% |
| AEL | Sell | American Equity Investment Lif | $803,000 | -4.1% | 29,705 | -0.8% | 0.03% | +3.8% |
| COR | Sell | CoreSite Realty Corporation (R | $692,000 | +21.8% | 6,465 | -0.8% | 0.02% | +41.2% |
| KMT | Sell | Kennametal Inc. | $691,000 | -14.1% | 18,816 | -22.1% | 0.02% | -4.0% |
| RUSHA | Sell | Rush Enterprises Inc Cl Acl a | $633,000 | +0.3% | 15,147 | -17.2% | 0.02% | +15.8% |
| UCFC | Sell | United Community Financial Cor | $601,000 | -17.4% | 64,235 | -21.9% | 0.02% | -4.5% |
| CVGI | Sell | Commercial Vehicle Group Inc. | $622,000 | -8.9% | 81,109 | -32.3% | 0.02% | 0.0% |
| PCOM | Sell | Points International Ltd. | $593,000 | -21.1% | 44,150 | -41.5% | 0.02% | -13.0% |
| TLRDQ | Sell | Tailored Brands Inc. | $577,000 | -49.0% | 73,555 | -11.4% | 0.02% | -42.9% |
| FNKO | Sell | Funko Inc. | $518,000 | -45.1% | 23,855 | -66.7% | 0.02% | -37.9% |
| OSG | Sell | Overseas Shipholding Group Inccl a new | $470,000 | -15.9% | 205,370 | -39.0% | 0.02% | -5.9% |
| INBK | Sell | First Internet Bancorp | $457,000 | -38.2% | 23,645 | -34.6% | 0.02% | -30.4% |
| VIRT | Sell | Virtu Financial Inc.cl a | $474,000 | -8.5% | 19,955 | -0.8% | 0.02% | 0.0% |
| SJI | Sell | South Jersey Industries Inc. | $464,000 | +14.6% | 14,460 | -0.8% | 0.02% | +33.3% |
| INWK | Sell | Innerworkings Inc. | $449,000 | -50.7% | 123,975 | -49.1% | 0.02% | -46.4% |
| NCBS | Sell | Nicolet Bankshares Inc. | $437,000 | +21.1% | 7,335 | -0.8% | 0.02% | +36.4% |
| RBB | Sell | RBB Bancorp | $451,000 | -30.7% | 23,970 | -35.3% | 0.02% | -25.0% |
| PCB | Sell | Pacific City Financial Corpora | $415,000 | -51.2% | 23,760 | -56.3% | 0.01% | -46.2% |
| SLM | Sell | SLM Corp. | $406,000 | +18.0% | 41,005 | -0.8% | 0.01% | +27.3% |
| CUZ | Sell | Cousins Properties Inc. (REIT) | $417,000 | -82.0% | 43,200 | -85.3% | 0.01% | -80.3% |
| PENN | Sell | Penn National Gaming Inc | $348,000 | -14.9% | 17,290 | -20.3% | 0.01% | -7.7% |
| OMF | Sell | OneMain Holdings Inc. | $359,000 | +29.6% | 11,315 | -0.8% | 0.01% | +33.3% |
| MOGA | Sell | Moog Inc.cl a | $298,000 | +11.6% | 3,425 | -0.7% | 0.01% | +25.0% |
| ELY | Sell | Callaway Golf Co. | $283,000 | -28.5% | 17,785 | -31.3% | 0.01% | -16.7% |
| AAP | Sell | Advance Auto Parts Inc. | $290,000 | -97.4% | 1,701 | -97.6% | 0.01% | -97.1% |
| ISBC | Sell | Investors Bancorp Inc. | $299,000 | +12.8% | 25,240 | -0.8% | 0.01% | +25.0% |
| ATI | Sell | Allegheny Technologies Inc. | $306,000 | +16.3% | 11,970 | -0.8% | 0.01% | +25.0% |
| LPX | Sell | Louisiana-Pacific Corp. | $289,000 | -15.2% | 11,835 | -22.9% | 0.01% | 0.0% |
| HWC | Sell | Hancock Whitney Corp. | $298,000 | +15.5% | 7,380 | -0.9% | 0.01% | +25.0% |
| ALK | Sell | Alaska Air Group Inc. | $261,000 | -81.2% | 4,655 | -79.6% | 0.01% | -79.1% |
| RHP | Sell | Ryman Hospitality Pptys Inc (R | $275,000 | -86.9% | 3,340 | -89.4% | 0.01% | -85.9% |
| GWB | Sell | Great Western Bancorp Inc. | $263,000 | +0.4% | 8,310 | -0.9% | 0.01% | +12.5% |
| AUDC | Sell | AudioCodes Ltd.ord | $257,000 | +39.7% | 18,555 | -0.4% | 0.01% | +50.0% |
| ENR | Sell | Energizer Holdings Inc. | $204,000 | -1.4% | 4,550 | -0.8% | 0.01% | +16.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $219,000 | -96.4% | 1,823 | -96.8% | 0.01% | -96.3% |
| AEIS | Sell | Advanced Energy Industries Inc | $178,000 | +14.8% | 3,590 | -0.8% | 0.01% | +20.0% |
| TRTN | Sell | Triton International Limited Ccl a | $188,000 | -1.1% | 6,050 | -0.8% | 0.01% | 0.0% |
| EIG | Sell | Employers Holdings Inc. | $178,000 | -5.3% | 4,445 | -0.8% | 0.01% | 0.0% |
| PKI | Sell | PerkinElmer Inc. | $134,000 | -84.3% | 1,395 | -87.2% | 0.01% | -80.8% |
| SSB | Sell | South State Corp. | $133,000 | +13.7% | 1,945 | -0.5% | 0.01% | +25.0% |
| POLY | Sell | Plantronics Inc. | $143,000 | -82.1% | 3,095 | -87.2% | 0.01% | -80.0% |
| SD | Sell | SandRidge Energy Inc. | $106,000 | +3.9% | 13,260 | -0.8% | 0.00% | +33.3% |
| FDC | Sell | First Data Corporation CL A | $115,000 | -98.7% | 4,369 | -99.2% | 0.00% | -98.6% |
| POST | Sell | Post Holdings Inc. | $111,000 | -96.1% | 1,011 | -96.8% | 0.00% | -95.3% |
| HPE | Sell | Hewlett Packard Enterprise | $85,000 | -93.9% | 5,489 | -94.8% | 0.00% | -93.0% |
| KR | Sell | Kroger Co. | $71,000 | -98.5% | 2,899 | -98.3% | 0.00% | -98.6% |
| IWS | Sell | ISHARES RUSSELL MIDCAP V ETFrus mdcp val etf | $3,000 | -99.5% | 36 | -99.5% | 0.00% | -100.0% |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -39 | -100.0% | 0.00% | – |
| IJR | Exit | iShares Core S&P Small-Cap ETFcore s&p scp etf | $0 | – | -2,065 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD SM CAP VALUE ETFsm cp val etf | $0 | – | -1,263 | -100.0% | -0.00% | – |
| FCB | Exit | FCB Financial Holdings Inc.cl a | $0 | – | -5,650 | -100.0% | -0.01% | – |
| SFNC | Exit | Simmons First National Corpcl a $1 par | $0 | – | -7,780 | -100.0% | -0.01% | – |
| RDC | Exit | Rowan Companies Plc | $0 | – | -27,075 | -100.0% | -0.01% | – |
| HEAR | Exit | Turtle Beach Corp. | $0 | – | -18,050 | -100.0% | -0.01% | – |
| EVH | Exit | Evolent Health Inc.cl a | $0 | – | -14,235 | -100.0% | -0.01% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -7,500 | -100.0% | -0.01% | – |
| HBAN | Exit | Huntington Bancshares Inc. | $0 | – | -28,200 | -100.0% | -0.01% | – |
| IWD | Exit | iShares Russell 1000 Value ETFrus 1000 val etf | $0 | – | -3,550 | -100.0% | -0.01% | – |
| SMAR | Exit | Smartsheet Inc. | $0 | – | -18,955 | -100.0% | -0.01% | – |
| EGY | Exit | VAALCO Energy Inc. | $0 | – | -398,740 | -100.0% | -0.02% | – |
| DHX | Exit | DHI Group Inc. | $0 | – | -406,722 | -100.0% | -0.02% | – |
| FDEF | Exit | First Defiance Financial Corp. | $0 | – | -28,995 | -100.0% | -0.02% | – |
| BMRC | Exit | Bank Of Marin Bancorp | $0 | – | -18,375 | -100.0% | -0.02% | – |
| MRT | Exit | MedEquities Realty Trust Inc. | $0 | – | -108,790 | -100.0% | -0.02% | – |
| AAN | Exit | Aarons Inc. | $0 | – | -20,460 | -100.0% | -0.03% | – |
| VRTV | Exit | Veritiv Corp. | $0 | – | -38,370 | -100.0% | -0.03% | – |
| BA | Exit | Boeing Co. | $0 | – | -3,046 | -100.0% | -0.03% | – |
| GES | Exit | Guess Inc. | $0 | – | -47,320 | -100.0% | -0.03% | – |
| CBM | Exit | Cambrex Corp. | $0 | – | -26,710 | -100.0% | -0.03% | – |
| NTB | Exit | The Bank of N.T. Butterfield & | $0 | – | -32,430 | -100.0% | -0.03% | – |
| DX | Exit | Dynex Cap Inc. (REIT) | $0 | – | -183,824 | -100.0% | -0.03% | – |
| GOV | Exit | Government Properties Income T | $0 | – | -151,520 | -100.0% | -0.03% | – |
| EL | Exit | Estee Lauder Companies Inc.cl a | $0 | – | -8,235 | -100.0% | -0.03% | – |
| J | Exit | Jacobs Engineering Group Inc. | $0 | – | -18,510 | -100.0% | -0.03% | – |
| GCI | Exit | Gannett Corp. | $0 | – | -126,590 | -100.0% | -0.03% | – |
| SP | Exit | SP Plus Corp. | $0 | – | -35,840 | -100.0% | -0.03% | – |
| TEVA | Exit | Teva Pharmaceutical Inds LTD Asponsored adr | $0 | – | -71,000 | -100.0% | -0.03% | – |
| NFG | Exit | National Fuel Gas Co. | $0 | – | -21,475 | -100.0% | -0.03% | – |
| TCF | Exit | TCF Financial Corporation | $0 | – | -58,520 | -100.0% | -0.04% | – |
| BKU | Exit | Bankunited Inc | $0 | – | -38,640 | -100.0% | -0.04% | – |
| VRTS | Exit | Virtus Invt Partners Inc | $0 | – | -14,845 | -100.0% | -0.04% | – |
| HT | Exit | Hersha Hospitality Trust (REIT | $0 | – | -66,625 | -100.0% | -0.04% | – |
| DIOD | Exit | Diodes Inc | $0 | – | -37,105 | -100.0% | -0.04% | – |
| SCL | Exit | Stepan Co | $0 | – | -16,260 | -100.0% | -0.04% | – |
| PRGS | Exit | Progress Software Corp. | $0 | – | -34,850 | -100.0% | -0.04% | – |
| NNI | Exit | Nelnet Inc. | $0 | – | -23,375 | -100.0% | -0.04% | – |
| PRA | Exit | ProAssurance Corp. | $0 | – | -30,380 | -100.0% | -0.04% | – |
| JBL | Exit | Jabil Inc. | $0 | – | -51,860 | -100.0% | -0.04% | – |
| ECPG | Exit | Encore Capital Group | $0 | – | -55,365 | -100.0% | -0.04% | – |
| GBX | Exit | Greenbrier Companies Inc. | $0 | – | -38,315 | -100.0% | -0.05% | – |
| AGN | Exit | Allergan PLC | $0 | – | -12,746 | -100.0% | -0.05% | – |
| M | Exit | Macy's Inc. | $0 | – | -64,475 | -100.0% | -0.06% | – |
| HTH | Exit | Hilltop Holdings Inc | $0 | – | -109,595 | -100.0% | -0.06% | – |
| TITN | Exit | Titan Machinery Inc. | $0 | – | -155,517 | -100.0% | -0.06% | – |
| SPG | Exit | Simon Property Group Inc. (REI | $0 | – | -12,603 | -100.0% | -0.06% | – |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -33,198 | -100.0% | -0.07% | – |
| SGH | Exit | SMART Global Holdings Inc. | $0 | – | -98,203 | -100.0% | -0.09% | – |
| AHL | Exit | Aspen Insurance Holdings Ltd. | $0 | – | -80,493 | -100.0% | -0.10% | – |
| WMB | Exit | Williams Cos Inc. | $0 | – | -162,498 | -100.0% | -0.11% | – |
| NTRI | Exit | NutriSystem Inc. | $0 | – | -84,340 | -100.0% | -0.11% | – |
| LAZ | Exit | Lazard Ltd. | $0 | – | -136,730 | -100.0% | -0.16% | – |
| TRN | Exit | Trinity Inds Inc. | $0 | – | -460,766 | -100.0% | -0.29% | – |
| LUMN | Exit | CenturyLink Inc. | $0 | – | -778,475 | -100.0% | -0.36% | – |
| KORS | Exit | Michael Kors Hldgs Ltd | $0 | – | -820,334 | -100.0% | -0.96% | – |
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 2019-05-03
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.