$2.57 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 617 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | Sell | First Citizens Bancshares Inc. | $50,875,000 | +9.5% | 112,988 | -1.0% | 1.98% | +24.5% |
| EME | Sell | EMCOR Group Inc. | $33,436,000 | +7.6% | 379,528 | -10.7% | 1.30% | +22.3% |
| NWE | Sell | NorthWestern Corp. | $31,791,000 | -1.9% | 440,626 | -4.3% | 1.24% | +11.5% |
| SIGI | Sell | Selective Insurance Group Inc. | $31,198,000 | +3.0% | 416,584 | -13.0% | 1.21% | +17.0% |
| WAFD | Sell | Washington Federal Inc. | $29,391,000 | +16.1% | 841,426 | -4.0% | 1.14% | +32.0% |
| CBPX | Buy | Continental Building Products | $28,520,000 | +7.5% | 1,073,386 | +0.3% | 1.11% | +22.1% |
| MSGN | Buy | MSG Networks Inc. class Acl a | $25,179,000 | -4.3% | 1,214,030 | +0.4% | 0.98% | +8.8% |
| CTRL | Buy | Control4 Corporation | $24,300,000 | +45.7% | 1,023,172 | +3.9% | 0.94% | +65.5% |
| KBR | Sell | KBR Inc. | $24,234,000 | +8.3% | 971,678 | -17.1% | 0.94% | +23.0% |
| ICFI | Sell | ICF International Inc. | $24,039,000 | -8.9% | 330,208 | -4.8% | 0.94% | +3.5% |
| EHC | Sell | Encompass Health Corp. | $23,946,000 | -7.7% | 377,935 | -14.9% | 0.93% | +4.8% |
| UFCS | Buy | United Fire Group Inc. | $23,848,000 | +11.0% | 492,118 | +0.1% | 0.93% | +26.1% |
| SASR | Sell | Sandy Spring Bancorp Inc. | $23,139,000 | +8.6% | 663,380 | -2.6% | 0.90% | +23.5% |
| CPRI | Sell | Capri Holdings Ltd. | $22,860,000 | -24.8% | 659,160 | -0.9% | 0.89% | -14.6% |
| CHDN | Sell | Churchill Downs Inc. | $22,669,000 | +26.8% | 197,000 | -0.6% | 0.88% | +44.1% |
| CHCT | Sell | Community Healthcare Trust Inc | $22,389,000 | -13.5% | 568,098 | -21.2% | 0.87% | -1.6% |
| RBC | Sell | Regal Beloit Corp. | $22,334,000 | -4.0% | 273,335 | -3.8% | 0.87% | +9.2% |
| TTEK | Sell | Tetra Tech Inc. | $21,818,000 | +29.3% | 277,762 | -1.9% | 0.85% | +46.7% |
| AEO | Sell | American Eagle Outfitters Inc. | $21,677,000 | -26.3% | 1,282,667 | -3.3% | 0.84% | -16.2% |
| FIX | Buy | Comfort Systems USA Inc. | $21,592,000 | +1.9% | 423,460 | +4.7% | 0.84% | +15.9% |
| INN | Sell | Summit Hotel Properties Inc. ( | $21,348,000 | -2.1% | 1,861,241 | -2.6% | 0.83% | +11.3% |
| STL | Sell | Sterling Bancorp | $20,935,000 | -0.1% | 983,792 | -12.5% | 0.81% | +13.5% |
| FCBC | Sell | First Community Bancshares Inc | $20,905,000 | -1.5% | 619,220 | -3.3% | 0.81% | +12.0% |
| BHLB | Sell | Berkshire Hills Bancorp Inc. | $20,791,000 | +10.1% | 662,333 | -4.5% | 0.81% | +25.2% |
| DRH | Buy | Diamondrock Hospitality Co. (R | $20,150,000 | -1.8% | 1,948,713 | +2.8% | 0.78% | +11.7% |
| LXP | Sell | Lexington Realty Trust (REIT) | $19,782,000 | +0.8% | 2,102,205 | -2.9% | 0.77% | +14.6% |
| UBNK | Sell | United Financial Bancorp Inc. | $19,371,000 | -7.8% | 1,366,080 | -6.7% | 0.75% | +4.7% |
| LBAI | Sell | Lakeland Bancorp Inc. | $19,360,000 | +7.4% | 1,198,781 | -0.7% | 0.75% | +22.0% |
| KVHI | Buy | KVH Industries Inc. | $19,163,000 | +7.7% | 1,762,943 | +1.0% | 0.74% | +22.3% |
| SF | Sell | Stifel Financial Corp.cl a | $19,142,000 | -8.1% | 324,111 | -17.9% | 0.74% | +4.3% |
| OLED | Sell | Universal Display Corp. | $19,064,000 | -1.6% | 101,371 | -20.1% | 0.74% | +11.8% |
| LDOS | Sell | Leidos Holdings Inc. | $18,756,000 | +23.7% | 234,893 | -0.7% | 0.73% | +40.5% |
| APLE | Buy | Apple Hospitality REIT Inc. | $18,632,000 | +1.3% | 1,174,771 | +4.1% | 0.72% | +15.1% |
| CMCO | Sell | Columbus Mckinnon Corp. | $18,588,000 | +20.0% | 442,877 | -1.8% | 0.72% | +36.4% |
| DOC | Sell | Physicians Realty Trust (REIT) | $18,379,000 | -9.9% | 1,053,848 | -2.8% | 0.72% | +2.4% |
| ASGN | Sell | ASGN Incorporated | $18,243,000 | -4.9% | 301,046 | -0.4% | 0.71% | +8.1% |
| LM | Sell | Legg Mason Inc. | $18,083,000 | +32.0% | 472,375 | -5.6% | 0.70% | +49.9% |
| COHU | Sell | Cohu Inc. | $17,721,000 | +3.5% | 1,148,498 | -1.1% | 0.69% | +17.6% |
| AIMC | Buy | Altra Industrial Motion Corp. | $17,662,000 | +35.3% | 492,264 | +17.1% | 0.69% | +53.7% |
| CMC | Sell | Commercial Metals Company | $17,639,000 | -6.4% | 988,207 | -10.5% | 0.69% | +6.4% |
| WSM | Sell | Williams-Sonoma Inc. | $17,472,000 | +4.4% | 268,807 | -9.6% | 0.68% | +18.7% |
| MKSI | Sell | MKS Instruments Inc. | $17,374,000 | -17.9% | 223,055 | -2.0% | 0.68% | -6.6% |
| FANG | Sell | Diamondback Energy Inc. | $17,346,000 | -9.7% | 159,178 | -15.9% | 0.68% | +2.7% |
| DECK | Sell | Deckers Outdoor Corp | $17,280,000 | -0.3% | 98,199 | -16.8% | 0.67% | +13.3% |
| UFS | Sell | Domtar Corporation | $17,277,000 | -12.9% | 387,987 | -2.9% | 0.67% | -1.0% |
| ENTG | Sell | Entegris Inc. | $17,243,000 | -1.9% | 462,043 | -6.1% | 0.67% | +11.6% |
| UCBI | Buy | United Community Banks Inc. | $16,824,000 | +21.6% | 589,070 | +6.1% | 0.65% | +38.0% |
| CUB | Sell | Cubic Corp. | $16,703,000 | +14.1% | 259,044 | -0.5% | 0.65% | +29.7% |
| GVA | Buy | Granite Construction Inc. | $16,174,000 | +13.8% | 335,708 | +1.9% | 0.63% | +29.4% |
| UHAL | Buy | Amerco | $16,053,000 | +6.1% | 42,406 | +4.1% | 0.62% | +20.5% |
| SIMO | Sell | Silicon Motion Technology Corpsponsored adr | $15,987,000 | +8.4% | 360,230 | -3.2% | 0.62% | +23.2% |
| AMN | Sell | AMN Healthcare Services Inc. | $15,963,000 | +11.3% | 294,253 | -3.3% | 0.62% | +26.5% |
| CCRN | Sell | Cross Country Healthcare Inc. | $15,951,000 | +32.1% | 1,700,551 | -1.0% | 0.62% | +50.1% |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $15,904,000 | +13.8% | 355,241 | -9.7% | 0.62% | +29.3% |
| MEI | Buy | Methode Electronics Inc. | $15,868,000 | +0.4% | 555,404 | +1.2% | 0.62% | +14.0% |
| HELE | Sell | Helen of Troy Corp. Ltd. | $15,862,000 | +11.0% | 121,463 | -1.5% | 0.62% | +26.2% |
| DK | Buy | Delek US Holdings Inc. | $15,787,000 | +18.8% | 389,606 | +6.8% | 0.61% | +34.9% |
| PIPR | Sell | Piper Jaffray Co. | $15,708,000 | -9.0% | 211,502 | -10.8% | 0.61% | +3.4% |
| OSK | Sell | Oshkosh Corp. | $15,608,000 | -6.9% | 186,940 | -16.2% | 0.61% | +5.7% |
| UMPQ | Buy | Umpqua Holdings Corp. | $15,545,000 | +0.6% | 937,025 | +0.1% | 0.60% | +14.4% |
| SHOO | Sell | Steven Madden Ltd. | $15,436,000 | -0.2% | 454,681 | -0.5% | 0.60% | +13.4% |
| BDN | Buy | Brandywine Realty Trust Inc. (sh ben int new | $15,150,000 | -8.8% | 1,057,957 | +1.0% | 0.59% | +3.7% |
| IAC | Sell | IAC InterActiveCorp.sh ben int | $15,054,000 | -2.9% | 69,205 | -6.3% | 0.58% | +10.2% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $15,038,000 | +114.0% | 105,484 | +114.6% | 0.58% | +143.8% |
| URBN | Buy | Urban Outfitters Inc. | $14,808,000 | -19.4% | 650,906 | +5.1% | 0.58% | -8.3% |
| SRI | Sell | Stoneridge Inc. | $14,699,000 | +4.9% | 465,907 | -4.0% | 0.57% | +19.4% |
| BRKS | Sell | Brooks Automation Inc. | $14,566,000 | +24.9% | 375,907 | -5.4% | 0.57% | +41.9% |
| KLAC | Buy | KLA-Tencor Corp. | $14,560,000 | +2.7% | 123,177 | +3.7% | 0.57% | +16.7% |
| USCR | Sell | U.S. Concrete Inc. | $14,456,000 | +7.7% | 290,915 | -10.2% | 0.56% | +22.4% |
| HSII | Sell | Heidrick & Struggles Intl Inc. | $14,405,000 | -22.6% | 480,646 | -1.0% | 0.56% | -12.1% |
| ESLT | Sell | Elbit Systems Ltd.ord | $14,344,000 | +13.3% | 95,939 | -2.3% | 0.56% | +28.9% |
| PFS | Sell | Provident Financial Services I | $14,224,000 | -6.9% | 586,550 | -0.6% | 0.55% | +5.7% |
| KALU | Sell | Kaiser Aluminum Corporation | $14,164,000 | -10.4% | 145,111 | -3.8% | 0.55% | +1.8% |
| VIVO | Buy | Meridian Bioscience Inc. | $14,175,000 | -29.9% | 1,193,188 | +3.9% | 0.55% | -20.4% |
| NMRK | Buy | Newmark Group Inc. Class Acl a | $14,077,000 | +15.5% | 1,567,624 | +7.3% | 0.55% | +31.2% |
| SBRA | Sell | Sabra Health Care REIT Inc. | $13,940,000 | -1.8% | 707,979 | -2.9% | 0.54% | +11.5% |
| PLOW | Sell | Douglas Dynamics Inc. | $13,823,000 | +4.2% | 347,399 | -0.3% | 0.54% | +18.5% |
| LZB | Buy | La-Z-Boy Inc. | $13,764,000 | -6.5% | 448,938 | +0.6% | 0.54% | +6.2% |
| QRVO | Buy | Qorvo Inc. | $13,726,000 | -7.0% | 206,071 | +0.1% | 0.53% | +5.7% |
| VC | Buy | Visteon Corp. | $13,686,000 | +18.3% | 233,634 | +36.0% | 0.53% | +34.3% |
| VSH | Sell | Vishay Intertechnology Inc. | $13,662,000 | -12.7% | 826,975 | -2.5% | 0.53% | -0.9% |
| REX | Buy | REX American Resources Corp. | $13,533,000 | -9.5% | 185,644 | +0.1% | 0.53% | +2.9% |
| DCOM | Sell | Dime Community Bancshares Inc. | $13,251,000 | -2.0% | 697,777 | -3.4% | 0.52% | +11.2% |
| HUN | Sell | Huntsman Corp. | $13,215,000 | -14.3% | 646,545 | -5.7% | 0.51% | -2.7% |
| WTS | Sell | Watts Water Technologies Inc. | $13,230,000 | -24.0% | 141,984 | -34.1% | 0.51% | -13.8% |
| OUT | Sell | OUTFRONT Media Inc. (REIT) | $13,222,000 | +9.0% | 512,685 | -1.1% | 0.51% | +23.9% |
| CW | Sell | Curtiss-Wright Corp. | $13,125,000 | +11.9% | 103,244 | -0.3% | 0.51% | +27.2% |
| TSE | Buy | Trinseo SA | $12,803,000 | -4.7% | 302,391 | +2.0% | 0.50% | +8.3% |
| SPB | Sell | Spectrum Brands Holdings Inc. | $12,720,000 | -5.9% | 236,558 | -4.2% | 0.50% | +6.9% |
| AUB | New | Atlantic Union Bankshares Corp | $12,697,000 | – | 359,393 | +100.0% | 0.49% | – |
| HP | Sell | Helmerich & Payne Inc. | $12,560,000 | -20.6% | 248,128 | -12.8% | 0.49% | -9.8% |
| MGY | Buy | Magnolia Oil & Gas Corporationcl a | $12,555,000 | -2.1% | 1,084,172 | +1.5% | 0.49% | +11.2% |
| OSUR | Buy | OraSure Technologies Inc. | $12,536,000 | +0.5% | 1,350,836 | +20.8% | 0.49% | +14.1% |
| HAFC | Sell | Hanmi Financial Corporation | $12,394,000 | +0.9% | 556,547 | -3.6% | 0.48% | +14.8% |
| GENC | Buy | Gencor Industries Inc. | $12,161,000 | +7.5% | 935,426 | +2.2% | 0.47% | +22.2% |
| PGTI | Buy | PGT Innovations Inc. | $11,900,000 | +28.7% | 711,732 | +6.6% | 0.46% | +46.5% |
| WASH | Sell | Washington Trust Bancorp Inc. | $11,524,000 | +7.6% | 220,850 | -0.8% | 0.45% | +22.1% |
| ANF | Sell | Abercrombie & Fitch Co. | $11,438,000 | -42.3% | 713,097 | -1.4% | 0.44% | -34.4% |
| KNL | Buy | Knoll Inc. | $11,266,000 | +22.9% | 490,242 | +1.1% | 0.44% | +39.5% |
| MCFT | Buy | MasterCraft Boat Holdings Inc. | $11,247,000 | -0.9% | 574,145 | +14.2% | 0.44% | +12.6% |
| DAN | Sell | Dana Incorporated | $10,677,000 | +8.4% | 535,438 | -3.5% | 0.42% | +23.1% |
| APEI | Buy | American Public Education Inc. | $10,593,000 | +8.7% | 358,102 | +10.7% | 0.41% | +23.7% |
| HOPE | Sell | Hope Bancorp Inc. | $10,527,000 | +1.9% | 763,909 | -3.3% | 0.41% | +15.5% |
| MEOH | Sell | Methanex Corp. | $9,912,000 | -27.8% | 218,039 | -9.7% | 0.38% | -18.1% |
| FL | Buy | Foot Locker Inc. | $9,543,000 | -23.2% | 227,651 | +11.1% | 0.37% | -12.7% |
| MLI | Sell | Mueller Industries Inc. | $9,498,000 | -13.8% | 324,494 | -7.8% | 0.37% | -2.1% |
| FCN | Sell | FTI Consulting Inc. | $9,470,000 | +1.5% | 112,950 | -7.0% | 0.37% | +15.4% |
| LOGM | Buy | Logmein Inc. | $9,441,000 | +16.9% | 128,129 | +27.1% | 0.37% | +33.0% |
| GLT | Sell | PH Glatfelter Co. | $9,343,000 | +18.9% | 553,495 | -0.6% | 0.36% | +34.9% |
| AMWD | Sell | American Woodmark Corp. | $9,146,000 | +1.1% | 108,086 | -1.3% | 0.36% | +14.8% |
| LGFB | Buy | Lions Gate Entertainment CL Bcl b non vtg | $9,069,000 | -13.8% | 781,101 | +12.1% | 0.35% | -1.9% |
| PDM | Sell | Piedmont Office Realty Trust I | $9,089,000 | -31.7% | 456,024 | -28.5% | 0.35% | -22.4% |
| CPE | Sell | Callon Petroleum Co. | $8,947,000 | -13.5% | 1,357,729 | -0.9% | 0.35% | -1.7% |
| COHR | Buy | Coherent Inc. | $8,871,000 | +38.9% | 65,050 | +44.3% | 0.34% | +57.5% |
| WLL | Buy | Whiting Petroleum Corp. | $8,686,000 | -0.4% | 464,985 | +39.3% | 0.34% | +13.0% |
| OMCL | Sell | Omnicell Inc. | $8,635,000 | -6.1% | 100,370 | -11.7% | 0.34% | +6.7% |
| TRST | Sell | Trustco Bank Corp NY | $8,270,000 | +1.5% | 1,044,177 | -0.6% | 0.32% | +15.4% |
| BPRN | Sell | The Bank of Princeton | $8,113,000 | -8.8% | 270,422 | -3.6% | 0.32% | +3.6% |
| BLMN | Sell | Bloomin Brands Inc. | $7,772,000 | -8.0% | 410,996 | -0.5% | 0.30% | +4.5% |
| ANGO | Buy | Angiodynamics Inc | $7,494,000 | +491.0% | 380,622 | +586.4% | 0.29% | +576.7% |
| WBS | Sell | Webster Financial Corp. | $6,998,000 | -7.6% | 146,502 | -2.0% | 0.27% | +5.0% |
| SCHN | Sell | Schnitzer Steel Industries Inc | $6,761,000 | +8.7% | 258,366 | -0.3% | 0.26% | +23.5% |
| AYI | New | Acuity Brands Inc.cl a new | $6,586,000 | – | 47,755 | +100.0% | 0.26% | – |
| LRN | Sell | K12 Inc. | $6,542,000 | -21.7% | 215,128 | -12.1% | 0.25% | -11.2% |
| CVX | Sell | Chevron Corp. | $6,484,000 | -3.1% | 52,102 | -4.1% | 0.25% | +10.0% |
| DOOR | Buy | Masonite International Corpora | $6,239,000 | +15.5% | 118,425 | +9.4% | 0.24% | +31.4% |
| BAC | Sell | Bank of America Corporation | $6,090,000 | -24.6% | 209,984 | -28.3% | 0.24% | -14.4% |
| GNTX | Sell | Gentex Corp. | $5,702,000 | +16.3% | 231,679 | -2.3% | 0.22% | +32.1% |
| AXTI | Sell | AXT Inc. | $5,428,000 | -11.6% | 1,370,733 | -0.7% | 0.21% | +0.5% |
| NTGR | Sell | Netgear Inc. | $5,379,000 | -37.0% | 212,694 | -17.5% | 0.21% | -28.4% |
| RL | Sell | Ralph Lauren Corp.cl a | $5,346,000 | -47.5% | 47,066 | -40.1% | 0.21% | -40.4% |
| CLDT | Buy | Chatham Lodging Trust (REIT) | $5,332,000 | +12.2% | 282,590 | +14.4% | 0.21% | +27.0% |
| MERC | Buy | Mercer International Inc. | $5,274,000 | +24.4% | 340,900 | +8.7% | 0.20% | +41.4% |
| C | Sell | Citigroup Inc. | $5,147,000 | -5.3% | 73,494 | -15.8% | 0.20% | +7.5% |
| BRKB | Sell | Berkshire Hathaway CL Bcl b new | $5,051,000 | -10.9% | 23,696 | -16.0% | 0.20% | +1.0% |
| LNC | Sell | Lincoln National Corp. | $5,051,000 | -45.2% | 78,364 | -50.1% | 0.20% | -38.0% |
| HEAR | New | Turtle Beach Corp. | $4,830,000 | – | 417,800 | +100.0% | 0.19% | – |
| LLL | Sell | L3 Technologies Inc. | $4,711,000 | -44.4% | 19,216 | -53.2% | 0.18% | -36.9% |
| CCF | Sell | Chase Corp. | $4,639,000 | -17.8% | 43,100 | -29.3% | 0.18% | -6.7% |
| FRC | Sell | First Republic Bank | $4,554,000 | -7.5% | 46,636 | -4.8% | 0.18% | +5.4% |
| GPORQ | Sell | Gulfport Energy Corp. | $4,382,000 | -48.2% | 892,513 | -15.4% | 0.17% | -41.4% |
| UAL | Sell | United Continental Holdings In | $4,272,000 | -43.3% | 48,795 | -48.3% | 0.17% | -35.7% |
| DLR | Sell | Digital Realty Trust Inc. (REI | $4,122,000 | -50.3% | 34,993 | -49.8% | 0.16% | -43.7% |
| ROCK | Sell | Gibraltar Industries Inc. | $3,947,000 | -2.3% | 97,800 | -1.7% | 0.15% | +10.9% |
| MSFT | Sell | Microsoft Corporation | $3,939,000 | -2.5% | 29,404 | -14.2% | 0.15% | +10.9% |
| PG | Sell | Procter & Gamble Co. | $3,855,000 | -4.2% | 35,157 | -9.1% | 0.15% | +8.7% |
| ORIT | Sell | Oritani Financial Corp. | $3,830,000 | -3.1% | 215,902 | -9.1% | 0.15% | +10.4% |
| ALXN | Sell | Alexion Pharmaceuticals Inc. | $3,806,000 | -54.8% | 29,058 | -53.4% | 0.15% | -48.6% |
| IIIN | Sell | Insteel Industries Inc. | $3,736,000 | -8.8% | 179,450 | -8.4% | 0.14% | +3.6% |
| T | Sell | AT&T Inc. | $3,522,000 | -10.2% | 105,103 | -16.0% | 0.14% | +2.2% |
| CMCSA | Sell | Comcast Corporation CL Acl a | $3,472,000 | -8.4% | 82,121 | -13.4% | 0.14% | +3.8% |
| WLTW | Sell | Willis Towers Watson Public Li | $3,424,000 | -54.5% | 17,876 | -58.3% | 0.13% | -48.4% |
| JPM | Sell | JPMorgan Chase & Co. | $3,362,000 | -3.7% | 30,074 | -12.8% | 0.13% | +10.1% |
| AKAM | Sell | Akamai Technologies Inc. | $3,246,000 | -35.5% | 40,504 | -42.3% | 0.13% | -26.7% |
| MRK | Sell | Merck & Co. Inc. | $3,192,000 | -12.6% | 38,070 | -13.3% | 0.12% | -0.8% |
| FB | Buy | Facebook Inc.cl a | $3,197,000 | +860.1% | 16,567 | +728.4% | 0.12% | +1027.3% |
| ZION | Sell | Zions Bancorp N.A. | $3,148,000 | -48.4% | 68,463 | -49.1% | 0.12% | -41.6% |
| AER | Sell | AerCap Holdings N.V. | $3,072,000 | -40.7% | 59,075 | -47.0% | 0.12% | -32.8% |
| MET | Sell | MetLife Inc. | $3,010,000 | -2.0% | 60,607 | -16.0% | 0.12% | +11.4% |
| ETR | Sell | Entergy Corp. | $2,984,000 | -81.8% | 28,988 | -83.1% | 0.12% | -79.4% |
| CFG | Sell | Citizens Financial Group Inc. | $2,984,000 | -63.3% | 84,384 | -66.3% | 0.12% | -58.3% |
| MS | Sell | Morgan Stanley | $2,954,000 | -9.9% | 67,436 | -13.2% | 0.12% | +2.7% |
| CAT | Sell | Caterpillar Inc. | $2,943,000 | -15.5% | 21,593 | -16.0% | 0.11% | -4.2% |
| LYTS | Sell | LSI Industries Inc. | $2,898,000 | +5.6% | 794,020 | -23.9% | 0.11% | +20.2% |
| SJM | Sell | The J. M. Smucker Company | $2,851,000 | -44.7% | 24,753 | -44.1% | 0.11% | -36.9% |
| CVS | Sell | CVS Health Corporation | $2,835,000 | -14.7% | 52,028 | -15.6% | 0.11% | -3.5% |
| AME | Sell | AMETEK Inc. | $2,770,000 | -42.7% | 30,497 | -47.6% | 0.11% | -34.5% |
| HST | Sell | Host Hotels & Resorts Inc. (RE | $2,747,000 | -54.2% | 150,765 | -52.5% | 0.11% | -47.8% |
| SNPS | Sell | Synopsys Inc. | $2,717,000 | -57.1% | 21,113 | -61.6% | 0.11% | -51.2% |
| ETH | Buy | Ethan Allen Interiors Inc. | $2,678,000 | +123.2% | 127,175 | +102.8% | 0.10% | +153.7% |
| FMC | Sell | FMC Corp. | $2,653,000 | -51.9% | 31,986 | -55.5% | 0.10% | -45.5% |
| TMST | Sell | TimkenSteel Corporation | $2,635,000 | -28.1% | 324,055 | -4.0% | 0.10% | -18.4% |
| CMA | Sell | Comerica Inc. | $2,579,000 | -53.0% | 35,497 | -52.6% | 0.10% | -46.8% |
| RDSB | Buy | Royal Dutch Shell PLC ADS CL Bspon adr b | $2,577,000 | +67.9% | 39,200 | +63.3% | 0.10% | +88.7% |
| MRO | Sell | Marathon Oil Corp. | $2,505,000 | -62.3% | 176,250 | -55.7% | 0.10% | -57.5% |
| AXP | Sell | American Express Company | $2,467,000 | -5.1% | 19,982 | -16.0% | 0.10% | +7.9% |
| NOMD | Sell | Nomad Foods Limited | $2,428,000 | -66.9% | 113,653 | -68.3% | 0.09% | -62.5% |
| BJ | Sell | BJ's Wholesale Club Holdings I | $2,360,000 | -69.8% | 89,393 | -68.7% | 0.09% | -65.7% |
| LRCX | Sell | LAM Research Corp. | $2,377,000 | -6.6% | 12,655 | -11.0% | 0.09% | +5.7% |
| ALL | Sell | Allstate Corp. | $2,338,000 | -9.3% | 22,989 | -16.0% | 0.09% | +3.4% |
| LPT | Sell | Liberty Property Trust (REIT) | $2,306,000 | -64.8% | 46,083 | -66.0% | 0.09% | -59.8% |
| GLW | Sell | Corning Inc. | $2,233,000 | -58.0% | 67,205 | -58.1% | 0.09% | -52.2% |
| DELL | Sell | Dell Technologies Inc. Class Ccl c | $2,148,000 | -36.4% | 42,283 | -26.6% | 0.08% | -27.6% |
| KSS | Sell | Kohl's Corp. | $2,168,000 | -41.8% | 45,585 | -15.8% | 0.08% | -33.9% |
| SIVB | Sell | SVB Financial Group | $2,169,000 | -15.2% | 9,659 | -16.0% | 0.08% | -4.5% |
| HIG | Sell | Hartford Financial Services Gr | $2,125,000 | -63.9% | 38,144 | -67.8% | 0.08% | -58.7% |
| AES | Sell | The AES Corporation | $2,134,000 | -22.1% | 127,303 | -16.0% | 0.08% | -11.7% |
| AZO | Sell | Autozone Inc. | $2,092,000 | -59.4% | 1,903 | -62.2% | 0.08% | -54.0% |
| DKS | Sell | Dicks Sporting Goods Inc. | $1,945,000 | -63.4% | 56,156 | -61.1% | 0.08% | -58.2% |
| UTX | Sell | United Technologies Corp. | $1,952,000 | -9.3% | 14,991 | -10.2% | 0.08% | +2.7% |
| ARE | Sell | Alexandria Real Estate Equitie | $1,935,000 | -61.3% | 13,718 | -60.9% | 0.08% | -56.1% |
| KEY | Sell | KeyCorp | $1,910,000 | -40.8% | 107,582 | -47.5% | 0.07% | -32.7% |
| EBAY | Buy | eBay Inc. | $1,908,000 | +17.7% | 48,299 | +10.7% | 0.07% | +34.5% |
| VOYA | Sell | Voya Financial Inc. | $1,910,000 | -24.4% | 34,542 | -31.7% | 0.07% | -14.0% |
| ABBV | Sell | AbbVie Inc. | $1,909,000 | -19.6% | 26,247 | -11.0% | 0.07% | -8.6% |
| ANTM | Sell | Anthem Inc. | $1,908,000 | -16.6% | 6,760 | -15.2% | 0.07% | -5.1% |
| GLPI | Sell | Gaming and Leisure Properties | $1,842,000 | -72.1% | 47,267 | -72.4% | 0.07% | -68.1% |
| NXPI | New | NXP Semiconductors N.V. | $1,864,000 | – | 19,098 | +100.0% | 0.07% | – |
| NRG | Sell | NRG Energy Inc. | $1,844,000 | -66.2% | 52,504 | -59.1% | 0.07% | -61.5% |
| AMGN | Sell | Amgen Inc. | $1,825,000 | -18.2% | 9,903 | -15.6% | 0.07% | -6.6% |
| V | Visa Inc. CL A | $1,788,000 | +11.1% | 10,300 | 0.0% | 0.07% | +27.3% | |
| APTV | Sell | Aptiv PLC | $1,809,000 | -70.9% | 22,378 | -71.4% | 0.07% | -67.1% |
| CNA | Sell | CNA Financial Corp. | $1,769,000 | -63.0% | 37,586 | -65.9% | 0.07% | -57.9% |
| WDR | Sell | Waddell & Reed Financial Inc.cl a | $1,762,000 | -32.4% | 105,697 | -29.9% | 0.07% | -22.5% |
| MTOR | Sell | Meritor Inc. | $1,751,000 | -32.9% | 72,186 | -43.7% | 0.07% | -23.6% |
| TDS | Sell | Telephone and Data Systems Inc | $1,722,000 | -61.4% | 56,652 | -61.0% | 0.07% | -56.2% |
| WCG | Sell | WellCare Health Plans Inc. | $1,687,000 | -27.2% | 5,917 | -31.1% | 0.07% | -16.5% |
| CAL | New | Caleres Inc. | $1,709,000 | – | 85,800 | +100.0% | 0.07% | – |
| XLNX | Sell | Xilinx Inc. | $1,672,000 | -55.5% | 14,182 | -52.2% | 0.06% | -49.6% |
| ZBH | Sell | Zimmer Biomet Holdings Inc. | $1,673,000 | -63.6% | 14,209 | -60.5% | 0.06% | -58.6% |
| MLHR | Buy | Herman Miller Inc. | $1,633,000 | +55.5% | 36,534 | +22.4% | 0.06% | +77.8% |
| FRME | Sell | First Merchants Corporation | $1,645,000 | -32.0% | 43,405 | -33.8% | 0.06% | -22.9% |
| CADE | Sell | Cadence Bancorporationcl a | $1,656,000 | -40.8% | 79,592 | -47.3% | 0.06% | -33.3% |
| CBRE | Sell | CBRE Group Inc. | $1,582,000 | -67.0% | 30,836 | -68.2% | 0.06% | -62.2% |
| CSX | Sell | CSX Corp. | $1,563,000 | -5.5% | 20,205 | -8.6% | 0.06% | +7.0% |
| TKR | Sell | Timken Co. | $1,510,000 | -65.8% | 29,413 | -71.0% | 0.06% | -60.9% |
| IIVI | Sell | II-VI Inc. | $1,503,000 | -66.7% | 41,113 | -66.1% | 0.06% | -62.6% |
| RCL | Sell | Royal Caribbean Cruises Ltd. | $1,471,000 | -70.2% | 12,138 | -71.8% | 0.06% | -66.3% |
| PRFT | Sell | Perficient Inc. | $1,476,000 | -31.4% | 43,001 | -45.3% | 0.06% | -23.0% |
| LNG | Buy | Cheniere Energy Inc. | $1,478,000 | +69.1% | 21,594 | +69.0% | 0.06% | +90.0% |
| QGEN | Sell | Qiagen N.V. | $1,432,000 | -72.9% | 35,315 | -72.8% | 0.06% | -69.1% |
| KMI | Sell | Kinder Morgan Inc Del | $1,422,000 | -75.9% | 68,126 | -76.9% | 0.06% | -72.8% |
| NSC | New | Norfolk Southern Corp. | $1,411,000 | – | 7,077 | +100.0% | 0.06% | – |
| ORI | Sell | Old Republic Intl Corp. | $1,380,000 | -70.9% | 61,681 | -72.8% | 0.05% | -66.7% |
| VRNT | Sell | Verint Systems Inc. | $1,378,000 | -76.4% | 25,623 | -73.7% | 0.05% | -73.0% |
| CFX | Sell | Colfax Corporation | $1,394,000 | -71.9% | 49,722 | -70.2% | 0.05% | -68.2% |
| XPER | Buy | Xperi Corp. | $1,367,000 | +7.2% | 66,398 | +21.9% | 0.05% | +20.5% |
| NBL | Sell | Noble Energy Inc. | $1,348,000 | -23.9% | 60,189 | -16.0% | 0.05% | -14.8% |
| ENSG | Sell | Ensign Group Inc. | $1,301,000 | -27.3% | 22,855 | -34.6% | 0.05% | -16.4% |
| MSI | Sell | Motorola Solutions Inc. | $1,322,000 | -66.1% | 7,927 | -71.5% | 0.05% | -61.9% |
| A | Sell | Agilent Technologies Inc. | $1,318,000 | -74.3% | 17,652 | -72.4% | 0.05% | -71.0% |
| TM | Sell | Toyota Motor Corp. ADR | $1,302,000 | -0.6% | 10,500 | -5.4% | 0.05% | +13.3% |
| AEL | Buy | American Equity Investment Lif | $1,281,000 | +59.5% | 47,170 | +58.8% | 0.05% | +85.2% |
| GM | Sell | General Motors Co. | $1,283,000 | -12.8% | 33,309 | -16.0% | 0.05% | 0.0% |
| IBKC | Sell | Iberiabank Corp. | $1,260,000 | -33.0% | 16,610 | -36.7% | 0.05% | -23.4% |
| RF | Sell | Regions Financial Corp. | $1,269,000 | -11.3% | 84,933 | -16.0% | 0.05% | 0.0% |
| CATY | Sell | Cathay General Bancorp | $1,225,000 | -32.2% | 34,120 | -36.0% | 0.05% | -22.6% |
| AA | Sell | Alcoa Corp. | $1,238,000 | -58.4% | 52,903 | -49.9% | 0.05% | -52.9% |
| PEG | Sell | Public Service Enterprise Grou | $1,222,000 | -72.1% | 20,768 | -71.9% | 0.05% | -68.0% |
| WPX | Sell | WPX Energy Inc. | $1,234,000 | -72.6% | 107,210 | -68.8% | 0.05% | -68.8% |
| MPW | Sell | Medical Properties Trust Inc. | $1,221,000 | -43.2% | 70,010 | -39.7% | 0.05% | -36.5% |
| IQV | Sell | IQVIA Holdings Inc. | $1,185,000 | -64.2% | 7,365 | -68.0% | 0.05% | -59.3% |
| QCOM | New | Qualcomm Inc. | $1,173,000 | – | 15,422 | +100.0% | 0.05% | – |
| AMED | Sell | Amedisys Inc. | $1,162,000 | -39.0% | 9,570 | -38.1% | 0.04% | -30.8% |
| KLIC | Sell | Kulicke & Soffa Industries | $1,162,000 | -36.5% | 51,520 | -37.8% | 0.04% | -28.6% |
| OMF | Buy | OneMain Holdings Inc. | $1,138,000 | +217.0% | 33,670 | +197.6% | 0.04% | +266.7% |
| VLO | Sell | Valero Energy Corp. | $1,123,000 | -15.2% | 13,115 | -16.0% | 0.04% | -2.2% |
| EXC | Sell | Exelon Corp. | $1,123,000 | -65.2% | 23,417 | -63.6% | 0.04% | -60.0% |
| ATI | Buy | Allegheny Technologies Inc. | $1,112,000 | +263.4% | 44,130 | +268.7% | 0.04% | +330.0% |
| HNI | Sell | HNI Corp. | $1,115,000 | -20.8% | 31,525 | -18.7% | 0.04% | -10.4% |
| SONY | Buy | SONY Corp. ADRsponsored adr | $1,100,000 | +58.0% | 21,000 | +27.4% | 0.04% | +79.2% |
| MYGN | Sell | Myriad Genetics Inc. | $1,066,000 | -19.3% | 38,385 | -3.5% | 0.04% | -8.9% |
| MGLN | Sell | Magellan Health Inc. | $1,052,000 | -19.0% | 14,170 | -28.1% | 0.04% | -6.8% |
| ERIC | Sell | Ericssonadr b sek 10 | $1,050,000 | -13.1% | 110,565 | -16.0% | 0.04% | 0.0% |
| ANIP | New | ANI Pharmaceuticals Inc. | $1,060,000 | – | 12,895 | +100.0% | 0.04% | – |
| SSYS | Sell | Stratasys Ltd. | $1,066,000 | -2.3% | 36,295 | -20.8% | 0.04% | +10.8% |
| EQH | New | AXA Equitable Holdings Inc. | $1,065,000 | – | 50,943 | +100.0% | 0.04% | – |
| BIIB | Sell | Biogen Inc. | $1,050,000 | -11.8% | 4,491 | -10.9% | 0.04% | 0.0% |
| LLY | Sell | Eli Lilly & Co. | $1,030,000 | -28.3% | 9,295 | -16.0% | 0.04% | -18.4% |
| MEDP | Sell | Medpace Holdings Inc. | $1,033,000 | -23.0% | 15,790 | -30.6% | 0.04% | -13.0% |
| HWC | Buy | Hancock Whitney Corp. | $1,038,000 | +248.3% | 25,915 | +251.2% | 0.04% | +300.0% |
| AIR | New | AAR Corp. | $1,039,000 | – | 28,245 | +100.0% | 0.04% | – |
| AGCO | Sell | AGCO Corp. | $1,026,000 | -26.3% | 13,230 | -33.9% | 0.04% | -16.7% |
| ACM | Sell | AECOM | $1,027,000 | -15.7% | 27,130 | -33.9% | 0.04% | -4.8% |
| ARCB | Sell | ArcBest Corporation | $1,041,000 | -24.3% | 37,022 | -17.2% | 0.04% | -14.9% |
| CACI | Sell | CACI International Inc. CL Acl a | $1,033,000 | -35.0% | 5,050 | -42.2% | 0.04% | -25.9% |
| EVTC | Sell | EVERTEC Inc. | $1,019,000 | -17.0% | 31,170 | -29.4% | 0.04% | -4.8% |
| NWSA | Sell | News Corp CL A (Limited Votincl a | $1,036,000 | -13.7% | 76,805 | -20.4% | 0.04% | -2.4% |
| EIX | Sell | Edison International | $1,014,000 | -69.3% | 15,042 | -71.8% | 0.04% | -65.5% |
| LOW | Lowe's Companies Inc. | $999,000 | -7.8% | 9,900 | 0.0% | 0.04% | +5.4% | |
| BKD | Sell | Brookdale Senior Living Inc. | $998,000 | -19.6% | 138,425 | -26.6% | 0.04% | -7.1% |
| SXC | Sell | Suncoke Energy Inc. | $991,000 | -2.7% | 111,645 | -6.9% | 0.04% | +11.4% |
| HAE | Sell | Haemonetics Corporation | $1,006,000 | -23.7% | 8,360 | -44.5% | 0.04% | -13.3% |
| PRSP | Sell | Perspecta Inc. | $1,009,000 | -67.3% | 43,094 | -71.7% | 0.04% | -62.9% |
| BMI | New | Badger Meter Inc. | $1,010,000 | – | 16,925 | +100.0% | 0.04% | – |
| IR | Sell | Ingersoll-Rand Co. Ltd. PLC SH | $999,000 | -39.0% | 7,890 | -48.0% | 0.04% | -30.4% |
| ICLR | Sell | ICON PLC | $1,000,000 | -27.1% | 6,492 | -35.4% | 0.04% | -17.0% |
| NSIT | Sell | Insight Enterprises Inc. | $1,003,000 | -22.6% | 17,235 | -26.8% | 0.04% | -11.4% |
| ZBRA | Sell | Zebra Technologies Corp.cl a | $1,002,000 | -62.2% | 4,783 | -62.2% | 0.04% | -57.1% |
| WOR | Sell | Worthington Industries Inc. | $992,000 | -20.8% | 24,630 | -26.6% | 0.04% | -9.3% |
| MLR | Buy | Miller Industries Inc. | $995,000 | +1.0% | 32,370 | +1.4% | 0.04% | +14.7% |
| VRS | Buy | Verso Corporationcl a | $1,006,000 | -9.5% | 52,825 | +1.7% | 0.04% | +2.6% |
| ERF | New | Enerplus Corp | $993,000 | – | 131,880 | +100.0% | 0.04% | – |
| KRA | Sell | Kraton Corporation | $996,000 | -15.2% | 32,065 | -12.2% | 0.04% | -2.5% |
| WIRE | New | Encore Wire Corp. | $1,003,000 | – | 17,115 | +100.0% | 0.04% | – |
| WNC | Sell | Wabash National Corp. | $997,000 | -13.2% | 61,250 | -27.7% | 0.04% | 0.0% |
| MDRX | Sell | Allscripts Healthcare Solution | $1,011,000 | -5.0% | 86,960 | -22.0% | 0.04% | +8.3% |
| MDP | New | Meredith Corp. | $975,000 | – | 17,700 | +100.0% | 0.04% | – |
| TIVO | Sell | TiVo Corp. | $966,000 | -84.3% | 131,015 | -80.1% | 0.04% | -81.9% |
| BCC | Sell | Boise Cascade Co. | $968,000 | -18.6% | 34,445 | -22.5% | 0.04% | -7.3% |
| WAL | Sell | Western Alliance Bancorp. | $987,000 | -32.6% | 22,070 | -38.1% | 0.04% | -24.0% |
| SNV | Sell | Synovus Financial Corporation | $981,000 | -29.8% | 28,016 | -31.2% | 0.04% | -20.8% |
| SUPN | New | Supernus Pharmaceuticals In | $969,000 | – | 29,285 | +100.0% | 0.04% | – |
| AEGN | Buy | Aegion Corp | $970,000 | +10.9% | 52,720 | +5.9% | 0.04% | +26.7% |
| ITGR | Sell | Integer Holdngs Corp. | $983,000 | -11.7% | 11,715 | -20.6% | 0.04% | 0.0% |
| BRKR | Sell | Bruker Corporation | $988,000 | -29.9% | 19,775 | -46.1% | 0.04% | -20.8% |
| CXO | Sell | Concho Resources Inc. | $984,000 | -21.8% | 9,534 | -16.0% | 0.04% | -11.6% |
| USPH | Sell | U.S. Physical Therapy Inc. | $966,000 | -18.5% | 7,880 | -30.2% | 0.04% | -7.3% |
| INT | Sell | World Fuel Services Corp. | $974,000 | -29.8% | 27,085 | -43.6% | 0.04% | -19.1% |
| NAVI | Sell | Navient Corporation | $965,000 | -24.8% | 70,680 | -36.2% | 0.04% | -13.6% |
| SEM | Sell | Select Medical Holdings Corp. | $954,000 | -20.2% | 60,095 | -29.2% | 0.04% | -9.8% |
| AUDC | Buy | AudioCodes Ltd.ord | $943,000 | +266.9% | 60,930 | +228.4% | 0.04% | +311.1% |
| HMSY | Sell | HMS Holdings Corp. | $960,000 | -15.0% | 29,640 | -22.2% | 0.04% | -5.1% |
| THG | New | The Hanover Insurance Group In | $939,000 | – | 7,315 | +100.0% | 0.04% | – |
| HOMB | Sell | Home Bancshares Inc. | $961,000 | -20.5% | 49,890 | -27.5% | 0.04% | -9.8% |
| HUBG | Sell | Hub Group Inc.cl a | $944,000 | -19.2% | 22,490 | -21.3% | 0.04% | -7.5% |
| ILPT | New | Industrial Logistics Propertie | $961,000 | – | 46,145 | +100.0% | 0.04% | – |
| EVBN | Sell | Evans Bancorp Inc. | $956,000 | -2.6% | 25,330 | -8.1% | 0.04% | +8.8% |
| LGND | Sell | Ligand Pharmaceuticals Inc. | $959,000 | -25.8% | 8,400 | -18.2% | 0.04% | -15.9% |
| GNW | Sell | Genworth Financial Inc. | $952,000 | -25.6% | 256,610 | -23.2% | 0.04% | -15.9% |
| MAN | Sell | ManpowerGroup Inc. | $941,000 | -29.9% | 9,745 | -40.0% | 0.04% | -19.6% |
| MASI | Sell | Masimo Corporation | $956,000 | -33.1% | 6,425 | -37.8% | 0.04% | -24.5% |
| COWN | Sell | Cowen Inc.cl a new | $939,000 | -22.9% | 54,600 | -35.1% | 0.04% | -11.9% |
| MCY | New | Mercury General Corp. | $948,000 | – | 15,165 | +100.0% | 0.04% | – |
| VNDA | New | Vanda Pharmaceuticals Inc | $941,000 | – | 66,815 | +100.0% | 0.04% | – |
| ANIK | Sell | Anika Therapeutics Inc | $941,000 | -12.6% | 23,160 | -35.0% | 0.04% | 0.0% |
| NXGN | Sell | NextGen Healthcare Inc. | $950,000 | -19.5% | 47,755 | -31.9% | 0.04% | -7.5% |
| TRS | Sell | Trimas Corporation | $943,000 | -29.8% | 30,450 | -31.5% | 0.04% | -19.6% |
| OPI | Sell | Office Properties Income Trust | $962,000 | -17.1% | 36,607 | -12.9% | 0.04% | -7.5% |
| CHE | Sell | Chemed Corp. | $944,000 | -29.3% | 2,615 | -37.4% | 0.04% | -19.6% |
| CRL | Sell | Charles River Laboratories Int | $951,000 | -31.5% | 6,699 | -29.9% | 0.04% | -21.3% |
| PDCO | Sell | Patterson Companies Inc. | $954,000 | -22.1% | 41,640 | -25.8% | 0.04% | -11.9% |
| PINC | Sell | Premier Inc.cl a | $948,000 | -24.0% | 24,230 | -33.0% | 0.04% | -14.0% |
| PBH | Sell | Prestige Consumer Healthcare I | $939,000 | -30.7% | 29,645 | -34.5% | 0.04% | -19.6% |
| CSIQ | Sell | Canadian Solar Inc. | $946,000 | -6.9% | 43,330 | -20.5% | 0.04% | +5.7% |
| RFP | Sell | Resolute Forest Products Inc. | $951,000 | -27.4% | 132,150 | -20.3% | 0.04% | -17.8% |
| CNO | New | CNO Financial Group Inc. | $949,000 | – | 56,895 | +100.0% | 0.04% | – |
| RXN | Sell | Rexnord Corp. | $963,000 | -14.2% | 31,865 | -28.7% | 0.04% | -2.6% |
| CIT | New | CIT Group | $962,000 | – | 18,310 | +100.0% | 0.04% | – |
| SITC | New | SITE Centers Corp. | $952,000 | – | 71,935 | +100.0% | 0.04% | – |
| ACHC | Sell | Acadia Healthcare Company I | $930,000 | -31.5% | 26,615 | -42.5% | 0.04% | -21.7% |
| TCBI | Sell | Texas Capital BancShares Inc. | $926,000 | -20.8% | 15,095 | -29.5% | 0.04% | -10.0% |
| ABM | Sell | ABM Industries Inc. | $919,000 | -31.2% | 22,985 | -37.4% | 0.04% | -21.7% |
| BMCH | Sell | BMC Stock Holdings Inc. | $915,000 | -28.9% | 43,140 | -40.7% | 0.04% | -18.2% |
| OMI | Buy | Owens & Minor Inc. | $925,000 | +6.9% | 289,205 | +37.1% | 0.04% | +20.0% |
| HRC | Sell | Hill-Rom Holdings Inc. | $936,000 | -32.8% | 8,950 | -31.9% | 0.04% | -25.0% |
| AVT | Sell | Avnet Inc. | $936,000 | -27.4% | 20,675 | -30.4% | 0.04% | -18.2% |
| HOLI | Sell | HollySys Automation Technologi | $931,000 | -23.6% | 49,010 | -15.8% | 0.04% | -14.3% |
| JHG | Sell | Janus Henderson Group PLC | $933,000 | -32.4% | 43,600 | -21.1% | 0.04% | -23.4% |
| WCC | Sell | WESCO International Inc. | $927,000 | -24.1% | 18,295 | -20.6% | 0.04% | -14.3% |
| LH | Laboratory Corporation of Amer | $916,000 | +12.9% | 5,300 | 0.0% | 0.04% | +28.6% | |
| ANAT | New | American Natl Ins Co | $922,000 | – | 7,915 | +100.0% | 0.04% | – |
| DIOD | New | Diodes Inc | $929,000 | – | 25,555 | +100.0% | 0.04% | – |
| BRX | Sell | Brixmor Property Group Inc. (R | $913,000 | -36.6% | 51,085 | -34.8% | 0.04% | -26.5% |
| DRI | Sell | Darden Restaurants Inc. | $925,000 | -76.7% | 7,602 | -76.7% | 0.04% | -73.5% |
| RRC | New | Range Resources Corp | $921,000 | – | 131,880 | +100.0% | 0.04% | – |
| DAKT | Sell | Daktronics Inc.cl a | $921,000 | -33.9% | 149,250 | -20.3% | 0.04% | -25.0% |
| CORE | Sell | Core-Mark Holding Company Inc. | $919,000 | -40.0% | 23,145 | -43.9% | 0.04% | -30.8% |
| VRA | Sell | Vera Bradley Inc. | $921,000 | -33.5% | 76,780 | -26.6% | 0.04% | -23.4% |
| EGRX | New | Eagle Pharmaceuticals Inc. | $931,000 | – | 16,725 | +100.0% | 0.04% | – |
| AKS | Sell | AK Steel Holding Corp. | $923,000 | -20.0% | 389,450 | -7.2% | 0.04% | -7.7% |
| BHE | New | Benchmark Electronics Inc. | $918,000 | – | 36,535 | +100.0% | 0.04% | – |
| BDC | Sell | Belden Inc. | $926,000 | -19.3% | 15,540 | -27.3% | 0.04% | -7.7% |
| BHC | Sell | Bausch Health Cos Inc. | $913,000 | -25.0% | 36,185 | -26.6% | 0.04% | -14.3% |
| AMAG | Buy | AMAG Pharmaceuticals Inc. | $919,000 | -17.3% | 91,995 | +6.7% | 0.04% | -5.3% |
| FBC | Sell | Flagstar Bancorp Inc. | $938,000 | -28.8% | 28,300 | -29.3% | 0.04% | -20.0% |
| CVLT | Sell | Commvault Systems Inc | $936,000 | -46.8% | 18,860 | -30.5% | 0.04% | -40.0% |
| SCS | New | Steelcase Inc. CL Acl a | $917,000 | – | 53,630 | +100.0% | 0.04% | – |
| SNH | Buy | Senior Housing Properties Trussh ben int | $936,000 | -15.1% | 113,125 | +20.8% | 0.04% | -5.3% |
| X | Buy | United States Steel Corp. | $918,000 | -19.5% | 59,990 | +2.5% | 0.04% | -7.7% |
| WMC | New | Western Asset Mtg Cap Corp (RE | $935,000 | – | 93,685 | +100.0% | 0.04% | – |
| LSTR | New | Landstar System | $917,000 | – | 8,495 | +100.0% | 0.04% | – |
| RRGB | Sell | Red Robin Gourmet Burgers Inc. | $928,000 | -27.5% | 30,345 | -31.7% | 0.04% | -18.2% |
| SCSC | Sell | ScanSource Inc. | $920,000 | -19.4% | 28,265 | -11.4% | 0.04% | -7.7% |
| EGOV | Sell | NIC Inc. | $917,000 | -31.0% | 57,170 | -26.5% | 0.04% | -20.0% |
| ARNA | New | Arena Pharmaceuticals Inc. | $917,000 | – | 15,635 | +100.0% | 0.04% | – |
| POR | Sell | Portland General Electric | $922,000 | -27.6% | 17,020 | -30.8% | 0.04% | -18.2% |
| HE | Sell | Hawaiian Electric Industries I | $933,000 | -33.6% | 21,420 | -37.8% | 0.04% | -25.0% |
| TECD | Sell | Tech Data Corp. | $922,000 | -31.9% | 8,819 | -33.2% | 0.04% | -21.7% |
| JWA | Sell | John Wiley & Sons CL Acl a | $933,000 | -12.0% | 20,335 | -15.1% | 0.04% | 0.0% |
| TGNA | Sell | TEGNA Inc. | $921,000 | -32.2% | 60,825 | -36.8% | 0.04% | -21.7% |
| CZZ | New | Cosan Ltd. | $924,000 | – | 69,135 | +100.0% | 0.04% | – |
| NTUS | Sell | Natus Medical Inc. | $932,000 | -23.6% | 36,284 | -24.5% | 0.04% | -14.3% |
| INVA | Sell | Innoviva Inc. | $908,000 | -21.2% | 62,375 | -24.1% | 0.04% | -10.3% |
| WTI | Sell | W&T Offshore Inc. | $889,000 | -47.1% | 179,180 | -26.4% | 0.04% | -38.6% |
| MMS | Sell | Maximus Inc. | $910,000 | -25.8% | 12,550 | -27.4% | 0.04% | -16.7% |
| MEET | New | The Meet Group Inc. | $899,000 | – | 258,300 | +100.0% | 0.04% | – |
| KEYS | Sell | Keysight Technologies Inc. | $903,000 | -13.4% | 10,054 | -15.9% | 0.04% | -2.8% |
| KEM | Sell | Kemet Corp. | $899,000 | -57.4% | 47,813 | -61.6% | 0.04% | -51.4% |
| AGO | Sell | Assured Guaranty Ltd. | $895,000 | -35.4% | 21,275 | -31.7% | 0.04% | -25.5% |
| ARCH | Sell | Arch Coal Inc.cl a | $912,000 | -29.8% | 9,685 | -32.0% | 0.04% | -20.5% |
| NFG | New | National Fuel Gas Co. | $902,000 | – | 17,105 | +100.0% | 0.04% | – |
| OSIS | Sell | OSI Systems Inc. | $904,000 | -31.8% | 8,030 | -46.9% | 0.04% | -22.2% |
| SPTN | Buy | SpartanNash Company | $911,000 | -1.3% | 78,070 | +34.3% | 0.04% | +9.4% |
| RPAI | New | Retail Properties of America Icl a | $892,000 | – | 75,810 | +100.0% | 0.04% | – |
| CRUS | Sell | Cirrus Logic Inc. | $895,000 | -35.4% | 20,480 | -37.8% | 0.04% | -25.5% |
| SANM | Sell | Sanmina Corporation | $909,000 | -22.9% | 30,010 | -26.5% | 0.04% | -12.5% |
| FOSL | Sell | Fossil Group Inc. | $891,000 | -16.7% | 77,440 | -0.7% | 0.04% | -5.4% |
| PDS | Sell | Precision Drilling Corporation | $892,000 | -48.5% | 471,782 | -34.9% | 0.04% | -40.7% |
| SYKE | Sell | Sykes Enterprises Inc. | $896,000 | -31.1% | 32,629 | -29.1% | 0.04% | -22.2% |
| AMCX | Sell | AMC Networks Inc.cl a | $896,000 | -19.9% | 16,445 | -16.6% | 0.04% | -7.9% |
| SHO | New | Sunstone Hotel Investors Inc. | $900,000 | – | 65,630 | +100.0% | 0.04% | – |
| RLJ | Sell | RLJ Lodging Trust (REIT) | $900,000 | -24.6% | 50,705 | -25.3% | 0.04% | -14.6% |
| RDN | Sell | Radian Group Inc. | $891,000 | -34.4% | 39,015 | -40.4% | 0.04% | -23.9% |
| EGBN | Sell | Eagle Bancorp Inc Md | $897,000 | -22.7% | 16,580 | -28.3% | 0.04% | -12.5% |
| ALE | New | Allete Inc | $895,000 | – | 10,760 | +100.0% | 0.04% | – |
| MDU | Sell | MDU Resources Group Inc. | $896,000 | -26.1% | 34,711 | -26.0% | 0.04% | -14.6% |
| NTCT | New | NetScout Systems Inc. | $872,000 | – | 34,330 | +100.0% | 0.03% | – |
| TBI | Sell | TrueBlue Inc. | $873,000 | -30.7% | 39,570 | -25.7% | 0.03% | -20.9% |
| BP | Sell | BP PLC ADRsponsored adr | $872,000 | -10.2% | 20,900 | -5.9% | 0.03% | +3.0% |
| SWM | Sell | Schweitzer-Mauduit Internation | $883,000 | -27.8% | 26,620 | -15.7% | 0.03% | -19.0% |
| NUAN | Sell | Nuance Communications Inc. | $868,000 | -36.7% | 54,380 | -32.9% | 0.03% | -27.7% |
| BCEI | Sell | Bonanza Creek Energy Inc. | $881,000 | -31.8% | 42,195 | -25.9% | 0.03% | -22.7% |
| HCC | New | WARRIOR MET COAL INC | $868,000 | – | 33,220 | +100.0% | 0.03% | – |
| YRCW | Buy | YRC Worldwide Inc. | $876,000 | -18.7% | 217,315 | +34.9% | 0.03% | -8.1% |
| TPRE | New | Third Point Reinsurance Ltd. | $872,000 | – | 84,505 | +100.0% | 0.03% | – |
| MATW | New | Matthews International CPcl a | $862,000 | – | 24,730 | +100.0% | 0.03% | – |
| CALM | Sell | Cal-Maine Foods Inc. | $886,000 | -27.3% | 21,225 | -22.3% | 0.03% | -19.0% |
| THS | Sell | TreeHouse Foods Inc. | $877,000 | -38.9% | 16,210 | -27.1% | 0.03% | -30.6% |
| IDA | New | IdaCorp Inc. | $886,000 | – | 8,825 | +100.0% | 0.03% | – |
| CI | Sell | Cigna Corp. | $882,000 | -17.6% | 5,596 | -16.0% | 0.03% | -8.1% |
| THC | Sell | Tenet Healthcare Corp. | $884,000 | -33.5% | 42,780 | -7.2% | 0.03% | -26.1% |
| MNKKQ | Buy | Mallinckrodt PLC | $873,000 | -25.6% | 95,110 | +76.3% | 0.03% | -15.0% |
| NPO | Sell | EnPro Industries Inc. | $885,000 | -27.0% | 13,865 | -26.2% | 0.03% | -17.1% |
| HT | New | Hersha Hospitality Trust (REIT | $877,000 | – | 53,030 | +100.0% | 0.03% | – |
| FN | Sell | Fabrinet | $869,000 | -32.3% | 17,505 | -28.6% | 0.03% | -22.7% |
| HPT | Sell | Hospitality Properties Trust ( | $871,000 | -28.4% | 34,830 | -24.7% | 0.03% | -19.0% |
| ENVA | New | Enova International Inc. | $877,000 | – | 38,050 | +100.0% | 0.03% | – |
| KRG | Sell | Kite Realty Group Trust (REIT) | $863,000 | -29.3% | 57,045 | -25.3% | 0.03% | -19.0% |
| OLN | Sell | Olin Corp. | $858,000 | -26.2% | 39,140 | -22.1% | 0.03% | -17.5% |
| HZNP | New | Horizon Therapeutics plc | $851,000 | – | 35,355 | +100.0% | 0.03% | – |
| USNA | Sell | USANA Health Science Inc. | $839,000 | -24.8% | 10,565 | -20.6% | 0.03% | -13.2% |
| OFIX | Sell | Orthofix Medical Inc. | $854,000 | -30.0% | 16,150 | -25.3% | 0.03% | -21.4% |
| PDLI | Sell | PDL BioPharma Inc. | $859,000 | -35.5% | 273,425 | -23.6% | 0.03% | -28.3% |
| MTG | Sell | MGIC Investment Corp. | $859,000 | -38.9% | 65,400 | -38.6% | 0.03% | -31.2% |
| TITN | New | Titan Machinery Inc. | $846,000 | – | 41,105 | +100.0% | 0.03% | – |
| OZK | Sell | Bank OZK | $853,000 | -24.0% | 28,350 | -26.8% | 0.03% | -13.2% |
| DLX | Sell | Deluxe Corp. | $858,000 | -29.4% | 21,095 | -24.1% | 0.03% | -21.4% |
| NCR | Sell | NCR Corporation | $857,000 | -35.2% | 27,560 | -43.1% | 0.03% | -26.7% |
| SYNA | Sell | Synaptics Inc. | $849,000 | -31.1% | 29,135 | -6.1% | 0.03% | -21.4% |
| ETM | New | Entercom Communications Corp Ccl a | $860,000 | – | 148,315 | +100.0% | 0.03% | – |
| MOH | Sell | Molina Healthcare Inc. | $850,000 | -36.8% | 5,938 | -37.4% | 0.03% | -28.3% |
| REGI | Buy | Renewable Energy Group Inc. | $844,000 | -15.3% | 53,215 | +17.3% | 0.03% | -2.9% |
| CPSI | Sell | Computers Programs and Systems | $850,000 | -21.9% | 30,600 | -16.6% | 0.03% | -10.8% |
| CMTL | Sell | Comtech Telecommunications Cor | $837,000 | -22.5% | 29,775 | -36.0% | 0.03% | -10.8% |
| STRL | Sell | Sterling Construction Co. Inc. | $837,000 | -3.9% | 62,370 | -10.3% | 0.03% | +10.0% |
| NUS | Sell | Nu Skin Enterprises Inc. CL Acl a | $841,000 | -17.1% | 17,050 | -19.5% | 0.03% | -5.7% |
| KNX | Sell | Knight-Swift Transportation Hocl a | $825,000 | -74.6% | 25,121 | -74.8% | 0.03% | -71.2% |
| EZPW | New | EZCORP Inc. CL Acl a non vtg | $818,000 | – | 86,375 | +100.0% | 0.03% | – |
| ATH | Sell | Athene Holding Ltd.cl a | $812,000 | -70.5% | 18,865 | -72.0% | 0.03% | -66.0% |
| RLGY | New | Realogy Holdings Corp. | $835,000 | – | 115,325 | +100.0% | 0.03% | – |
| Y | Alleghany Corp. | $824,000 | +11.2% | 1,210 | 0.0% | 0.03% | +28.0% | |
| PVH | Buy | PVH Corporation | $815,000 | +143.3% | 8,609 | +213.1% | 0.03% | +190.9% |
| CPF | Sell | Central Pacific Financial Corp | $833,000 | -36.7% | 27,805 | -39.0% | 0.03% | -28.9% |
| ECHO | Sell | Echo Global Logistics Inc. | $817,000 | -37.3% | 39,160 | -25.5% | 0.03% | -28.9% |
| WPG | Sell | Washington Prime Group Inc. | $811,000 | -38.4% | 212,190 | -8.9% | 0.03% | -28.9% |
| ACCO | Sell | ACCO Brands Corporation | $821,000 | -34.6% | 104,270 | -28.9% | 0.03% | -25.6% |
| NCMI | New | National Cinemedia Inc | $821,000 | – | 125,080 | +100.0% | 0.03% | – |
| LKFN | Sell | Lakeland Financial Corp. | $831,000 | -32.8% | 17,755 | -35.0% | 0.03% | -23.8% |
| EPC | Buy | Edgewell Personal Care Company | $800,000 | -37.6% | 29,670 | +1.6% | 0.03% | -29.5% |
| ENDP | Buy | Endo International PLC | $797,000 | -16.1% | 193,380 | +63.4% | 0.03% | -6.1% |
| MRTN | New | Marten Transport Ltd. | $801,000 | – | 44,105 | +100.0% | 0.03% | – |
| NHC | Sell | National Healthcare Corp. | $807,000 | -26.4% | 9,940 | -31.2% | 0.03% | -18.4% |
| HSTM | Sell | HealthStream Inc. | $810,000 | -24.2% | 31,310 | -17.8% | 0.03% | -16.2% |
| CYH | Buy | Community Health Systems Inc. | $789,000 | -23.5% | 295,610 | +6.9% | 0.03% | -11.4% |
| PFBC | Sell | Preferred Bank | $804,000 | -25.3% | 17,025 | -28.9% | 0.03% | -16.2% |
| SM | Sell | SM Energy Company | $785,000 | -42.7% | 62,660 | -20.1% | 0.03% | -34.0% |
| CXW | Sell | CoreCivic Inc. | $802,000 | -31.7% | 38,650 | -36.0% | 0.03% | -22.5% |
| ENTA | New | Enanta Pharmaceuticals Inc. | $810,000 | – | 9,605 | +100.0% | 0.03% | – |
| CUBI | Sell | Customers Bancorp Inc. | $797,000 | -29.0% | 37,955 | -38.0% | 0.03% | -18.4% |
| CIEN | Sell | Ciena Corp. | $803,000 | -64.5% | 19,523 | -67.8% | 0.03% | -60.3% |
| ASRT | Sell | Assertio Therapeutics Inc. | $761,000 | -39.1% | 220,590 | -10.6% | 0.03% | -30.2% |
| GSK | Sell | Glaxosmithkline PLC ADRsponsored adr | $768,000 | -10.4% | 19,200 | -6.3% | 0.03% | +3.4% |
| LPI | Sell | Laredo Petroleum Inc. | $773,000 | -30.7% | 266,610 | -26.2% | 0.03% | -21.1% |
| RRD | Buy | R.R. Donnelley & Sons Company | $764,000 | -26.7% | 387,986 | +75.5% | 0.03% | -16.7% |
| BTU | Sell | Peabody Energy Corporation | $769,000 | -28.9% | 31,925 | -16.4% | 0.03% | -18.9% |
| PBI | Buy | Pitney Bowes Inc. | $784,000 | -32.4% | 183,245 | +8.6% | 0.03% | -25.0% |
| SFM | Sell | Sprouts Farmers Market Inc. | $783,000 | -35.4% | 41,445 | -26.4% | 0.03% | -26.8% |
| UTHR | Sell | United Therapeutics Corp. | $767,000 | -37.0% | 9,830 | -5.3% | 0.03% | -28.6% |
| AAPL | Apple Inc. | $772,000 | +4.2% | 3,900 | 0.0% | 0.03% | +20.0% | |
| ARAY | Sell | Accuray Inc. | $778,000 | -37.3% | 200,995 | -22.7% | 0.03% | -28.6% |
| VPG | Sell | Vishay Precision Group | $736,000 | -29.0% | 18,105 | -40.2% | 0.03% | -17.1% |
| MD | Sell | MEDNAX Inc. | $750,000 | -27.5% | 29,715 | -22.0% | 0.03% | -17.1% |
| HUM | Sell | Humana Inc. | $750,000 | -16.1% | 2,826 | -15.9% | 0.03% | -6.5% |
| TARO | Sell | Taro Pharmaceutical Industries | $738,000 | -45.1% | 8,635 | -30.6% | 0.03% | -37.0% |
| EBF | Sell | Ennis Inc. | $742,000 | -42.5% | 36,155 | -41.9% | 0.03% | -34.1% |
| CNX | Sell | CNX Resources Corp. | $749,000 | -43.9% | 102,460 | -17.3% | 0.03% | -37.0% |
| CATM | Sell | Cardtronics plc class A ords | $735,000 | -51.9% | 26,890 | -37.4% | 0.03% | -44.2% |
| NX | Sell | Quanex Building Products Corpo | $746,000 | -34.8% | 39,485 | -45.2% | 0.03% | -25.6% |
| CVGI | Buy | Commercial Vehicle Group Inc. | $730,000 | +17.4% | 90,979 | +12.2% | 0.03% | +33.3% |
| GHL | New | Greenhill & Co. Inc. | $731,000 | – | 53,805 | +100.0% | 0.03% | – |
| NBR | Sell | Nabors Industries Ltd. | $716,000 | -51.4% | 246,805 | -42.3% | 0.03% | -44.0% |
| CWK | Sell | Cushman & Wakefield plc | $730,000 | -78.9% | 40,841 | -79.0% | 0.03% | -76.3% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $729,000 | +232.9% | 6,053 | +232.0% | 0.03% | +300.0% |
| JNJ | Johnson & Johnson | $710,000 | -0.4% | 5,100 | 0.0% | 0.03% | +16.7% | |
| TUSK | New | Mammoth Energy Services Inc. | $727,000 | – | 105,655 | +100.0% | 0.03% | – |
| CNXN | Sell | PC Connection Inc. | $714,000 | -34.1% | 20,420 | -30.8% | 0.03% | -24.3% |
| TVTY | Sell | Tivity Health Inc. | $715,000 | -24.7% | 43,485 | -19.7% | 0.03% | -15.2% |
| CNOB | New | ConnectOne Bancorp Inc. (New) | $718,000 | – | 31,690 | +100.0% | 0.03% | – |
| PRSC | Sell | Providence Service Corp. | $709,000 | -44.3% | 12,360 | -35.4% | 0.03% | -36.4% |
| MOS | Sell | The Mosaic Company | $713,000 | -82.7% | 28,469 | -81.2% | 0.03% | -80.1% |
| PGC | Sell | Peapack-Gladstone Financial Co | $701,000 | -47.0% | 24,915 | -50.6% | 0.03% | -40.0% |
| QUAD | Sell | Quad/Graphics Inc. | $701,000 | -35.1% | 88,582 | -2.4% | 0.03% | -27.0% |
| FWONK | Sell | Liberty Formula One Series C | $686,000 | -72.1% | 18,337 | -73.9% | 0.03% | -67.9% |
| MTRX | Sell | Matrix Service Co. | $684,000 | -42.4% | 33,740 | -44.4% | 0.03% | -34.1% |
| UNTCQ | Sell | Unit Corp. | $692,000 | -42.5% | 77,871 | -7.9% | 0.03% | -34.1% |
| AMAT | Sell | Applied Materials Inc. | $677,000 | -59.6% | 15,079 | -64.3% | 0.03% | -54.4% |
| IBCP | Sell | Independent Bank Corporation | $675,000 | -28.2% | 30,975 | -29.2% | 0.03% | -18.8% |
| SWN | Sell | Southwestern Engergy Co. | $668,000 | -53.2% | 211,525 | -30.5% | 0.03% | -46.9% |
| PNC | PNC Financial Services Group I | $631,000 | +11.9% | 4,600 | 0.0% | 0.02% | +31.6% | |
| ACRE | Sell | Ares Coml Real Estate Corp (RE | $652,000 | -46.8% | 43,885 | -45.6% | 0.02% | -40.5% |
| CVCY | Central Valley Community Banco | $634,000 | +9.7% | 29,550 | 0.0% | 0.02% | +25.0% | |
| CVLG | Sell | Covenant Transportation Groupcl a | $628,000 | -39.1% | 42,665 | -21.5% | 0.02% | -31.4% |
| RLGT | New | Radiant Logistics Inc. | $616,000 | – | 100,335 | +100.0% | 0.02% | – |
| ZUMZ | Sell | Zumiez Inc. | $624,000 | -37.3% | 23,911 | -40.2% | 0.02% | -29.4% |
| MYE | Sell | Myers Industries Inc. | $628,000 | -36.6% | 32,570 | -43.8% | 0.02% | -29.4% |
| SCVL | Sell | Shoe Carnival Inc. | $579,000 | -32.4% | 20,983 | -16.7% | 0.02% | -20.7% |
| OCSL | Sell | Oaktree Specialty Lending Corp | $594,000 | -50.9% | 109,650 | -53.1% | 0.02% | -43.9% |
| ALB | Sell | Albemarle Corp. | $583,000 | -27.8% | 8,274 | -16.0% | 0.02% | -17.9% |
| SON | Sell | Sonoco Products Co. | $562,000 | -71.9% | 8,608 | -73.5% | 0.02% | -67.6% |
| GPRE | New | Green Plains Inc. | $558,000 | – | 51,765 | +100.0% | 0.02% | – |
| HVT | Sell | Haverty Furniture Companies In | $554,000 | -44.6% | 32,510 | -28.9% | 0.02% | -35.3% |
| HIBB | Sell | Hibbett Sports Inc. | $557,000 | -64.9% | 30,580 | -56.0% | 0.02% | -59.3% |
| RCII | Sell | Rent-A-Center Inc. | $575,000 | -48.8% | 21,600 | -59.8% | 0.02% | -42.1% |
| NMIH | Sell | NMI Holdings Inc.cl a | $566,000 | -47.7% | 19,925 | -52.4% | 0.02% | -40.5% |
| SRCE | Sell | 1st Source Corp. | $568,000 | -41.3% | 12,250 | -43.1% | 0.02% | -33.3% |
| DBI | New | Designer Brands Inc.cl a | $548,000 | – | 28,570 | +100.0% | 0.02% | – |
| ODP | Sell | Office Depot Inc. | $547,000 | -51.0% | 265,485 | -13.8% | 0.02% | -44.7% |
| PRGO | Perrigo Co. PLC | $552,000 | -1.3% | 11,600 | 0.0% | 0.02% | +10.5% | |
| CTRN | New | Citi Trends Inc. | $528,000 | – | 36,135 | +100.0% | 0.02% | – |
| CATO | Sell | Cato Corporation CL Acl a | $529,000 | -48.3% | 42,960 | -37.1% | 0.02% | -40.0% |
| GSBC | Sell | Great Southern Bancorp Inc. | $546,000 | -44.3% | 9,125 | -51.7% | 0.02% | -38.2% |
| CRNT | Sell | Ceragon Networks Ltd.ord | $548,000 | -56.5% | 186,905 | -46.8% | 0.02% | -51.2% |
| TLRDQ | Buy | Tailored Brands Inc. | $542,000 | -6.1% | 94,015 | +27.8% | 0.02% | +5.0% |
| RGP | Sell | Resources Connection Inc. | $531,000 | -53.5% | 33,145 | -52.0% | 0.02% | -46.2% |
| RJF | Raymond James Financial Inc. | $507,000 | +5.2% | 6,000 | 0.0% | 0.02% | +25.0% | |
| EXPR | Sell | Express Inc | $519,000 | -39.3% | 190,225 | -4.7% | 0.02% | -31.0% |
| GCO | Sell | Genesco Inc. | $502,000 | -46.0% | 11,865 | -41.9% | 0.02% | -37.5% |
| SIG | Sell | Signet Jewelers Limited | $487,000 | -51.8% | 27,250 | -26.7% | 0.02% | -45.7% |
| LEA | Lear Corp. | $494,000 | +2.5% | 3,550 | 0.0% | 0.02% | +18.8% | |
| SBH | Sell | Sally Beauty Holdings Inc. | $499,000 | -49.2% | 37,400 | -29.9% | 0.02% | -44.1% |
| CHS | Sell | Chico's Fas Inc. | $476,000 | -33.7% | 141,142 | -16.0% | 0.02% | -24.0% |
| TLYS | Sell | Tillys Inc.cl a | $463,000 | -50.3% | 60,705 | -27.4% | 0.02% | -43.8% |
| NGVC | Sell | Natural Grocers by Vitamin Cot | $451,000 | -56.6% | 44,890 | -48.3% | 0.02% | -50.0% |
| UCFC | Sell | United Community Financial Cor | $465,000 | -22.6% | 48,620 | -24.3% | 0.02% | -14.3% |
| VSI | Sell | Vitamin Shoppe Inc. | $452,000 | -55.0% | 114,760 | -19.6% | 0.02% | -47.1% |
| VLGEA | New | Village Super Mkt Inccl a new | $435,000 | – | 16,400 | +100.0% | 0.02% | – |
| APC | Anadarko Petroleum Corp. | $445,000 | +55.1% | 6,300 | 0.0% | 0.02% | +70.0% | |
| TPR | Tapestry Inc. | $432,000 | -2.3% | 13,600 | 0.0% | 0.02% | +13.3% | |
| TBBK | Sell | Bancorp Inc Del | $430,000 | -50.9% | 48,190 | -55.5% | 0.02% | -43.3% |
| OCN | Sell | Ocwen Financial Corp. | $438,000 | -52.3% | 211,540 | -58.1% | 0.02% | -45.2% |
| KMT | Sell | Kennametal Inc. | $405,000 | -41.4% | 10,948 | -41.8% | 0.02% | -33.3% |
| WH | Wyndham Hotels & Resorts Inc. | $401,000 | +11.4% | 7,200 | 0.0% | 0.02% | +33.3% | |
| THFF | Sell | First Financial Corp. | $419,000 | -57.2% | 10,430 | -55.2% | 0.02% | -51.5% |
| COR | Sell | CoreSite Realty Corporation (R | $412,000 | -40.5% | 3,575 | -44.7% | 0.02% | -33.3% |
| FISI | Sell | Financial Institutions Inc. | $403,000 | -58.0% | 13,835 | -60.8% | 0.02% | -51.5% |
| USAK | Sell | USA Truck Inc. | $400,000 | -48.6% | 39,520 | -26.7% | 0.02% | -40.7% |
| CENTA | Sell | Central Garden & Pet Co. CL Acl a non-vtg | $402,000 | -39.0% | 16,326 | -42.4% | 0.02% | -30.4% |
| GME | Sell | GameStop Corp Class Acl a | $398,000 | -56.1% | 72,765 | -18.5% | 0.02% | -51.6% |
| INTC | Sell | Intel Corp. | $378,000 | -94.1% | 7,900 | -93.4% | 0.02% | -93.2% |
| CARO | Sell | Carolina Financial Corporation | $377,000 | -51.7% | 10,755 | -52.4% | 0.02% | -44.4% |
| NNN | National Retail Properties Inc | $392,000 | -4.4% | 7,400 | 0.0% | 0.02% | +7.1% | |
| CTBI | Sell | Community Trust Bancorp | $398,000 | -52.6% | 9,400 | -54.0% | 0.02% | -48.3% |
| RBB | Sell | RBB Bancorp | $350,000 | -22.4% | 18,115 | -24.4% | 0.01% | -6.7% |
| STI | SunTrust Banks Inc. | $372,000 | +6.3% | 5,915 | 0.0% | 0.01% | +16.7% | |
| SLB | Schlumberger Limited | $330,000 | -8.8% | 8,300 | 0.0% | 0.01% | +8.3% | |
| PRU | Prudential Financial Inc. | $333,000 | +9.9% | 3,300 | 0.0% | 0.01% | +30.0% | |
| AHH | Sell | Armada Hoffler Properties Inc. | $324,000 | -0.9% | 19,595 | -6.5% | 0.01% | +18.2% |
| CNHI | Sell | CNH Industrial N.V. | $319,000 | -71.7% | 31,016 | -71.9% | 0.01% | -69.2% |
| IP | International Paper Co.cl a | $308,000 | -6.4% | 7,100 | 0.0% | 0.01% | +9.1% | |
| RTEC | New | Rudolph Techonologies Inc. | $320,000 | – | 11,577 | +100.0% | 0.01% | – |
| WYND | Wyndham Destinations Inc. | $316,000 | +8.2% | 7,200 | 0.0% | 0.01% | +20.0% | |
| STT | State Street Corp. | $303,000 | -14.6% | 5,400 | 0.0% | 0.01% | 0.0% | |
| EMN | Eastman Chemical Co. | $296,000 | +2.8% | 3,800 | 0.0% | 0.01% | +20.0% | |
| RUSHA | Sell | Rush Enterprises Inc Cl Acl a | $306,000 | -51.7% | 8,366 | -44.8% | 0.01% | -45.5% |
| MHK | Mohawk Industries Inc. | $310,000 | +17.0% | 2,100 | 0.0% | 0.01% | +33.3% | |
| PCB | Sell | Pacific City Financial Corpora | $271,000 | -34.7% | 15,905 | -33.1% | 0.01% | -21.4% |
| INBK | Sell | First Internet Bancorp | $272,000 | -40.5% | 12,605 | -46.7% | 0.01% | -31.2% |
| ABT | Abbott Laboratories | $286,000 | +5.1% | 3,400 | 0.0% | 0.01% | +22.2% | |
| DAL | Delta Air Lines Inc. | $278,000 | +9.9% | 4,900 | 0.0% | 0.01% | +22.2% | |
| PCOM | Sell | Points International Ltd. | $284,000 | -52.1% | 23,030 | -47.8% | 0.01% | -45.0% |
| RH | Sell | RH | $258,000 | -46.6% | 2,235 | -52.4% | 0.01% | -41.2% |
| ACGL | Arch Capital Group Ltd.ord | $234,000 | +14.7% | 6,300 | 0.0% | 0.01% | +28.6% | |
| SJI | Sell | South Jersey Industries Inc. | $232,000 | -50.0% | 6,890 | -52.4% | 0.01% | -43.8% |
| NCBS | Sell | Nicolet Bankshares Inc. | $217,000 | -50.3% | 3,490 | -52.4% | 0.01% | -46.7% |
| VIRT | Sell | Virtu Financial Inc.cl a | $207,000 | -56.3% | 9,505 | -52.4% | 0.01% | -50.0% |
| FDX | Fedex Corp. | $214,000 | -9.7% | 1,305 | 0.0% | 0.01% | 0.0% | |
| HLX | Sell | Helix Energy Solutions Group I | $197,000 | -88.2% | 22,885 | -89.2% | 0.01% | -86.0% |
| FSTR | Sell | L.B. Foster Co. | $211,000 | +38.8% | 7,725 | -4.6% | 0.01% | +60.0% |
| FLNT | Sell | Fluent Inc. | $202,000 | -46.0% | 37,585 | -43.6% | 0.01% | -38.5% |
| LPX | Sell | Louisiana-Pacific Corp. | $182,000 | -37.0% | 6,950 | -41.3% | 0.01% | -30.0% |
| ALLE | Allegion PLC | $184,000 | +21.9% | 1,666 | 0.0% | 0.01% | +40.0% | |
| LSCC | Sell | Lattice Semiconductor Corporat | $178,000 | -41.8% | 12,205 | -52.4% | 0.01% | -30.0% |
| SLM | Sell | SLM Corp. | $189,000 | -53.4% | 19,465 | -52.5% | 0.01% | -50.0% |
| PENN | Sell | Penn National Gaming Inc | $159,000 | -54.3% | 8,235 | -52.4% | 0.01% | -50.0% |
| MOGA | Sell | Moog Inc.cl a | $153,000 | -48.7% | 1,630 | -52.4% | 0.01% | -40.0% |
| LITE | Sell | Lumentum Holdings Inc. | $158,000 | -34.7% | 2,955 | -31.0% | 0.01% | -25.0% |
| ISBC | Sell | Investors Bancorp Inc. | $134,000 | -55.2% | 12,025 | -52.4% | 0.01% | -50.0% |
| BEAT | Sell | BioTelemetry Inc. | $119,000 | -27.4% | 2,475 | -5.5% | 0.01% | -16.7% |
| MOV | Sell | Movado Group Inc. | $126,000 | -93.1% | 4,680 | -90.7% | 0.01% | -91.9% |
| HBM | Sell | HudBay Minerals Inc. | $129,000 | -92.5% | 23,785 | -90.1% | 0.01% | -91.5% |
| FNHC | Sell | Federated Holdings Co. | $130,000 | -67.1% | 9,080 | -63.1% | 0.01% | -64.3% |
| GWB | Sell | Great Western Bancorp Inc. | $141,000 | -46.4% | 3,950 | -52.5% | 0.01% | -44.4% |
| SMAR | New | Smartsheet Inc. | $118,000 | – | 2,445 | +100.0% | 0.01% | – |
| VNTR | Sell | Venator Materials PLC | $131,000 | -55.3% | 24,815 | -52.4% | 0.01% | -50.0% |
| MED | New | Medifast Inc | $94,000 | – | 735 | +100.0% | 0.00% | – |
| TRTN | Sell | Triton International Limited Ccl a | $94,000 | -50.0% | 2,880 | -52.4% | 0.00% | -33.3% |
| YETI | Sell | YETI Holdings Inc. | $102,000 | -54.7% | 3,540 | -52.4% | 0.00% | -50.0% |
| AEIS | Sell | Advanced Energy Industries Inc | $96,000 | -46.1% | 1,710 | -52.4% | 0.00% | -33.3% |
| IPI | Sell | Intrepid Potash Inc. | $94,000 | -57.7% | 27,890 | -52.4% | 0.00% | -50.0% |
| EAT | Sell | Brinker International Inc. | $95,000 | -94.2% | 2,423 | -93.4% | 0.00% | -92.9% |
| EIG | Sell | Employers Holdings Inc. | $89,000 | -50.0% | 2,115 | -52.4% | 0.00% | -50.0% |
| SSB | Sell | South State Corp. | $68,000 | -48.9% | 925 | -52.4% | 0.00% | -40.0% |
| JOUT | New | Johnson Outdoors Inc.cl a | $75,000 | – | 1,005 | +100.0% | 0.00% | – |
| AVA | Sell | Avista Corp. | $90,000 | -47.7% | 2,020 | -52.4% | 0.00% | -50.0% |
| ENR | Sell | Energizer Holdings Inc. | $84,000 | -58.8% | 2,165 | -52.4% | 0.00% | -57.1% |
| CUZ | New | Cousins Properties Inc. (REIT) | $46,000 | – | 1,265 | +100.0% | 0.00% | – |
| SD | Sell | SandRidge Energy Inc. | $44,000 | -58.5% | 6,310 | -52.4% | 0.00% | -50.0% |
| CRTO | Sell | Criteo S.A. ADRspons ads | $54,000 | -58.8% | 3,125 | -52.4% | 0.00% | -50.0% |
| AAP | Sell | Advance Auto Parts Inc. | $31,000 | -89.3% | 201 | -88.2% | 0.00% | -90.0% |
| PKI | Sell | PerkinElmer Inc. | $16,000 | -88.1% | 165 | -88.2% | 0.00% | -80.0% |
| ALK | Sell | Alaska Air Group Inc. | $35,000 | -86.6% | 545 | -88.3% | 0.00% | -88.9% |
| ICD | Sell | Independence Contract Drilling | $22,000 | -73.5% | 14,125 | -52.6% | 0.00% | -66.7% |
| ICHR | Sell | Ichor Holdings Ltd. | $20,000 | -87.5% | 830 | -88.3% | 0.00% | -80.0% |
| RHP | Sell | Ryman Hospitality Pptys Inc (R | $32,000 | -88.4% | 395 | -88.2% | 0.00% | -88.9% |
| IWS | Buy | ISHARES RUSSELL MIDCAP V ETFrus mdcp val etf | $4,000 | +33.3% | 45 | +25.0% | 0.00% | – |
| POST | Sell | Post Holdings Inc. | $12,000 | -89.2% | 118 | -88.3% | 0.00% | -100.0% |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KR | Exit | Kroger Co. | $0 | – | -2,899 | -100.0% | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterprise | $0 | – | -5,489 | -100.0% | -0.00% | – |
| FDC | Exit | First Data Corporation CL A | $0 | – | -4,369 | -100.0% | -0.00% | – |
| POLY | Exit | Plantronics Inc. | $0 | – | -3,095 | -100.0% | -0.01% | – |
| CCMP | Exit | Cabot Microelectronics Corp. | $0 | – | -1,595 | -100.0% | -0.01% | – |
| ELY | Exit | Callaway Golf Co. | $0 | – | -17,785 | -100.0% | -0.01% | – |
| CUZ | Exit | Cousins Properties Inc. (REIT) | $0 | – | -43,200 | -100.0% | -0.01% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -9,245 | -100.0% | -0.02% | – |
| INWK | Exit | Innerworkings Inc. | $0 | – | -123,975 | -100.0% | -0.02% | – |
| OSG | Exit | Overseas Shipholding Group Inccl a new | $0 | – | -205,370 | -100.0% | -0.02% | – |
| ASNA | Exit | Ascena Retail Group Inc | $0 | – | -458,790 | -100.0% | -0.02% | – |
| FNKO | Exit | Funko Inc. | $0 | – | -23,855 | -100.0% | -0.02% | – |
| BSX | Exit | Boston Scientific | $0 | – | -16,250 | -100.0% | -0.02% | – |
| DSW | Exit | DSW Inc. | $0 | – | -35,625 | -100.0% | -0.03% | – |
| TG | Exit | Tredegar Corp. | $0 | – | -53,380 | -100.0% | -0.03% | – |
| IMMR | Exit | Immersion Corporation | $0 | – | -101,745 | -100.0% | -0.03% | – |
| CBLAQ | Exit | CBL & Associates Properties In | $0 | – | -628,440 | -100.0% | -0.03% | – |
| ZAGG | Exit | Zagg Inc. | $0 | – | -105,850 | -100.0% | -0.03% | – |
| TWI | Exit | Titan International Inc. | $0 | – | -164,390 | -100.0% | -0.03% | – |
| DFODQ | Exit | Dean Foods Co. | $0 | – | -326,715 | -100.0% | -0.03% | – |
| FLIC | Exit | First of Long Island Corp. | $0 | – | -45,715 | -100.0% | -0.03% | – |
| NCS | Exit | NCI Building Systems Inc. | $0 | – | -166,835 | -100.0% | -0.04% | – |
| BHR | Exit | Braemar Hotels & Resorts Inc. | $0 | – | -83,590 | -100.0% | -0.04% | – |
| WMK | Exit | Weis Markets Inc. | $0 | – | -25,635 | -100.0% | -0.04% | – |
| EBS | Exit | Emergent Biosolutions | $0 | – | -20,740 | -100.0% | -0.04% | – |
| FSB | Exit | Franklin Financial Network Inc | $0 | – | -37,160 | -100.0% | -0.04% | – |
| TAP | Exit | Molson Coors Brewing Company Ccl b | $0 | – | -17,882 | -100.0% | -0.04% | – |
| EFSC | Exit | Enterprise Financial Services | $0 | – | -26,595 | -100.0% | -0.04% | – |
| BBBY | Exit | Bed Bath & Beyond | $0 | – | -63,025 | -100.0% | -0.04% | – |
| GTS | Exit | Triple-S Management Corporatio | $0 | – | -48,279 | -100.0% | -0.04% | – |
| LMNX | Exit | Luminex Corp Del | $0 | – | -48,680 | -100.0% | -0.04% | – |
| CROX | Exit | CROCS Inc. | $0 | – | -42,853 | -100.0% | -0.04% | – |
| FSP | Exit | Franklin Street Pptys Corp. (R | $0 | – | -158,005 | -100.0% | -0.04% | – |
| KELYA | Exit | Kelly Services Inc. CL Acl a | $0 | – | -53,090 | -100.0% | -0.04% | – |
| AXE | Exit | Anixter Intl Inc. | $0 | – | -21,005 | -100.0% | -0.04% | – |
| AMBC | Exit | Ambac Financial Group Inc. | $0 | – | -65,310 | -100.0% | -0.04% | – |
| ADUS | Exit | Addus HomeCare Corporation | $0 | – | -18,260 | -100.0% | -0.04% | – |
| CKH | Exit | Seacor Holdings Inc. | $0 | – | -27,745 | -100.0% | -0.04% | – |
| NEBLQ | Exit | Noble Corporation PLC | $0 | – | -402,715 | -100.0% | -0.04% | – |
| PLAB | Exit | Photronics Inc. | $0 | – | -124,370 | -100.0% | -0.04% | – |
| OI | Exit | Owens Illinois | $0 | – | -63,570 | -100.0% | -0.04% | – |
| TWO | Exit | Two Harbors Investment Corp. ( | $0 | – | -88,050 | -100.0% | -0.04% | – |
| TPC | Exit | Tutor Perini Corp. | $0 | – | -70,200 | -100.0% | -0.04% | – |
| UIS | Exit | Unisys Corp. | $0 | – | -101,415 | -100.0% | -0.04% | – |
| CHSP | Exit | Chesapeake Lodging Trust (REITsh ben int | $0 | – | -43,405 | -100.0% | -0.04% | – |
| ACOR | Exit | Acorda Therapeutics Inc. | $0 | – | -91,280 | -100.0% | -0.04% | – |
| AX | Exit | Axos Financial Inc. | $0 | – | -42,050 | -100.0% | -0.04% | – |
| PFSI | Exit | PennyMac Financial Services Incl a | $0 | – | -56,625 | -100.0% | -0.04% | – |
| TEX | Exit | Terex Corp. | $0 | – | -39,465 | -100.0% | -0.04% | – |
| NCI | Exit | Navigant Consulting | $0 | – | -64,060 | -100.0% | -0.04% | – |
| CWEN | Exit | Clearway Energy Inc.cl c | $0 | – | -83,385 | -100.0% | -0.04% | – |
| AMSF | Exit | Amerisafe Inc. | $0 | – | -21,690 | -100.0% | -0.04% | – |
| IVR | Exit | Invesco Mortgage Capital Inc. | $0 | – | -82,285 | -100.0% | -0.04% | – |
| GEF | Exit | Greif Inc.cl a | $0 | – | -31,110 | -100.0% | -0.04% | – |
| KFRC | Exit | Kforce Inc. | $0 | – | -36,385 | -100.0% | -0.04% | – |
| SRC | Exit | Spirit Realty Capital Inc. (ne | $0 | – | -32,325 | -100.0% | -0.04% | – |
| USM | Exit | United States Cellular Corp. | $0 | – | -28,280 | -100.0% | -0.04% | – |
| QNST | Exit | QuinStreet Inc. | $0 | – | -97,285 | -100.0% | -0.04% | – |
| MTRN | Exit | Materion Corp. | $0 | – | -23,200 | -100.0% | -0.04% | – |
| NANO | Exit | Nanometrics Inc. | $0 | – | -42,250 | -100.0% | -0.04% | – |
| CTS | Exit | CTS Corp. | $0 | – | -44,540 | -100.0% | -0.04% | – |
| APAM | Exit | Artisan Partners Asset Managemcl a | $0 | – | -52,095 | -100.0% | -0.04% | – |
| IMAX | Exit | IMAX Corporation | $0 | – | -59,585 | -100.0% | -0.05% | – |
| BRSS | Exit | Global Brass & Copper Holdings | $0 | – | -38,935 | -100.0% | -0.05% | – |
| FLO | Exit | Flowers Foods Inc. | $0 | – | -63,390 | -100.0% | -0.05% | – |
| FAF | Exit | First American Financial Corp. | $0 | – | -26,470 | -100.0% | -0.05% | – |
| ESNT | Exit | Essent Group Ltd. | $0 | – | -31,370 | -100.0% | -0.05% | – |
| XHR | Exit | Xenia Hotels & Resorts Inc. (R | $0 | – | -62,600 | -100.0% | -0.05% | – |
| IPAR | Exit | Inter Parfums Inc. | $0 | – | -18,060 | -100.0% | -0.05% | – |
| EFII | Exit | Electronics For Imaging Inc. | $0 | – | -51,650 | -100.0% | -0.05% | – |
| MLNX | Exit | Mellanox Technologies LTD | $0 | – | -12,230 | -100.0% | -0.05% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -22,727 | -100.0% | -0.05% | – |
| PCMI | Exit | PCM Inc. | $0 | – | -40,455 | -100.0% | -0.05% | – |
| CNMD | Exit | CONMED Corp. | $0 | – | -18,070 | -100.0% | -0.05% | – |
| SBGI | Exit | Sinclair Broadcast Group Inc.cl a | $0 | – | -38,905 | -100.0% | -0.05% | – |
| HZNP | Exit | Horizon Pharma PLC | $0 | – | -57,655 | -100.0% | -0.05% | – |
| LTHM | Exit | Livent Corp. | $0 | – | -138,871 | -100.0% | -0.06% | – |
| SLG | Exit | SL Green Realty Corp. (REIT) | $0 | – | -19,958 | -100.0% | -0.06% | – |
| BC | Exit | Brunswick Corp. | $0 | – | -53,077 | -100.0% | -0.09% | – |
| WRK | Exit | WestRock Company | $0 | – | -75,210 | -100.0% | -0.10% | – |
| JELD | Exit | Jeld-Wen Holding Inc. | $0 | – | -193,100 | -100.0% | -0.12% | – |
| PBF | Exit | PBF Energy Inc.cl a | $0 | – | -127,820 | -100.0% | -0.14% | – |
| SYMC | Exit | Symantec Corporation | $0 | – | -230,191 | -100.0% | -0.18% | – |
| UBSH | Exit | Union Bankshares Corporation | $0 | – | -359,494 | -100.0% | -0.40% | – |
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 2019-07-26
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.