$2.23 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 553 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | Buy | First Citizens Bancshares Inc. | $53,556,000 | +5.3% | 113,574 | +0.5% | 2.40% | +21.3% |
| NWE | Sell | NorthWestern Corp. | $32,943,000 | +3.6% | 438,944 | -0.4% | 1.48% | +19.4% |
| WAFD | Sell | Washington Federal Inc. | $30,733,000 | +4.6% | 830,842 | -1.3% | 1.38% | +20.5% |
| SIGI | Sell | Selective Insurance Group Inc. | $30,738,000 | -1.5% | 408,799 | -1.9% | 1.38% | +13.5% |
| CBPX | Buy | Continental Building Products | $29,784,000 | +4.4% | 1,091,371 | +1.7% | 1.34% | +20.4% |
| EME | Sell | EMCOR Group Inc. | $29,218,000 | -12.6% | 339,273 | -10.6% | 1.31% | +0.7% |
| ICFI | Sell | ICF International Inc. | $27,367,000 | +13.8% | 323,983 | -1.9% | 1.23% | +31.1% |
| UFCS | Buy | United Fire Group Inc. | $23,665,000 | -0.8% | 503,733 | +2.4% | 1.06% | +14.3% |
| MSGN | Buy | MSG Networks Inc. class Acl a | $22,980,000 | -8.7% | 1,416,755 | +16.7% | 1.03% | +5.2% |
| CHDN | Sell | Churchill Downs Inc. | $22,858,000 | +0.8% | 185,155 | -6.0% | 1.02% | +16.1% |
| CHCT | Sell | Community Healthcare Trust Inc | $22,621,000 | +1.0% | 507,756 | -10.6% | 1.01% | +16.4% |
| INN | Buy | Summit Hotel Properties Inc. ( | $22,407,000 | +5.0% | 1,931,660 | +3.8% | 1.00% | +21.0% |
| SASR | Sell | Sandy Spring Bancorp Inc. | $22,341,000 | -3.4% | 662,739 | -0.1% | 1.00% | +11.2% |
| KBR | Sell | KBR Inc. | $21,533,000 | -11.1% | 877,473 | -9.7% | 0.96% | +2.4% |
| AEO | Buy | American Eagle Outfitters Inc. | $21,434,000 | -1.1% | 1,321,441 | +3.0% | 0.96% | +13.9% |
| TTEK | Sell | Tetra Tech Inc. | $21,377,000 | -2.0% | 246,393 | -11.3% | 0.96% | +13.0% |
| MKSI | Buy | MKS Instruments Inc. | $21,327,000 | +22.8% | 231,116 | +3.6% | 0.96% | +41.4% |
| APLE | Buy | Apple Hospitality REIT Inc. | $21,329,000 | +14.5% | 1,286,405 | +9.5% | 0.96% | +31.9% |
| EHC | Sell | Encompass Health Corp. | $21,182,000 | -11.5% | 334,736 | -11.4% | 0.95% | +1.9% |
| CPRI | Sell | Capri Holdings Ltd. | $20,544,000 | -10.1% | 619,541 | -6.0% | 0.92% | +3.6% |
| DRH | Buy | Diamondrock Hospitality Co. (R | $20,094,000 | -0.3% | 1,960,369 | +0.6% | 0.90% | +14.8% |
| FIX | Buy | Comfort Systems USA Inc. | $19,790,000 | -8.3% | 447,435 | +5.7% | 0.89% | +5.6% |
| ENTG | Sell | Entegris Inc. | $19,415,000 | +12.6% | 412,561 | -10.7% | 0.87% | +29.7% |
| STL | Sell | Sterling Bancorp | $19,359,000 | -7.5% | 965,032 | -1.9% | 0.87% | +6.5% |
| ASGN | Buy | ASGN Incorporated | $19,267,000 | +5.6% | 306,512 | +1.8% | 0.86% | +21.7% |
| DOC | Buy | Physicians Realty Trust (REIT) | $19,233,000 | +4.6% | 1,083,572 | +2.8% | 0.86% | +20.6% |
| VC | Sell | Visteon Corp. | $19,005,000 | +38.9% | 230,257 | -1.4% | 0.85% | +60.2% |
| HELE | Sell | Helen of Troy Corp. Ltd. | $18,992,000 | +19.7% | 120,460 | -0.8% | 0.85% | +37.9% |
| URBN | Buy | Urban Outfitters Inc. | $18,894,000 | +27.6% | 672,636 | +3.3% | 0.85% | +47.0% |
| KVHI | Buy | KVH Industries Inc. | $18,791,000 | -1.9% | 1,764,406 | +0.1% | 0.84% | +13.0% |
| RBC | Sell | Regal Beloit Corp. | $18,757,000 | -16.0% | 257,473 | -5.8% | 0.84% | -3.2% |
| LBAI | Buy | Lakeland Bancorp Inc. | $18,746,000 | -3.2% | 1,214,904 | +1.3% | 0.84% | +11.6% |
| FCBC | Sell | First Community Bancshares Inc | $18,638,000 | -10.8% | 575,790 | -7.0% | 0.84% | +2.7% |
| MEI | Sell | Methode Electronics Inc. | $18,588,000 | +17.1% | 552,568 | -0.5% | 0.83% | +35.0% |
| UHAL | Buy | Amerco | $18,576,000 | +15.7% | 47,626 | +12.3% | 0.83% | +33.3% |
| LXP | Sell | Lexington Realty Trust (REIT) | $18,482,000 | -6.6% | 1,803,110 | -14.2% | 0.83% | +7.7% |
| BHLB | Sell | Berkshire Hills Bancorp Inc. | $18,441,000 | -11.3% | 629,604 | -4.9% | 0.83% | +2.1% |
| LDOS | Sell | Leidos Holdings Inc. | $18,363,000 | -2.1% | 213,819 | -9.0% | 0.82% | +12.9% |
| COHU | Buy | Cohu Inc. | $18,189,000 | +2.6% | 1,346,864 | +17.3% | 0.82% | +18.3% |
| CUB | Sell | Cubic Corp. | $17,911,000 | +7.2% | 254,308 | -1.8% | 0.80% | +23.5% |
| LM | Sell | Legg Mason Inc. | $17,806,000 | -1.5% | 466,256 | -1.3% | 0.80% | +13.5% |
| BDN | Buy | Brandywine Realty Trust Inc. (sh ben int new | $17,641,000 | +16.4% | 1,164,450 | +10.1% | 0.79% | +34.3% |
| PIPR | Buy | Piper Jaffray Co. | $17,553,000 | +11.7% | 232,552 | +10.0% | 0.79% | +28.8% |
| CCRN | Buy | Cross Country Healthcare Inc. | $17,538,000 | +9.9% | 1,702,705 | +0.1% | 0.79% | +26.8% |
| UBNK | Sell | United Financial Bancorp Inc. | $17,120,000 | -11.6% | 1,256,064 | -8.1% | 0.77% | +1.9% |
| AMN | Buy | AMN Healthcare Services Inc. | $17,087,000 | +7.0% | 296,852 | +0.9% | 0.77% | +23.3% |
| SHOO | Buy | Steven Madden Ltd. | $17,023,000 | +10.3% | 475,634 | +4.6% | 0.76% | +27.2% |
| SF | Sell | Stifel Financial Corp.cl a | $16,971,000 | -11.3% | 295,771 | -8.7% | 0.76% | +2.2% |
| TSE | Buy | Trinseo SA | $16,856,000 | +31.7% | 392,459 | +29.8% | 0.76% | +51.6% |
| CMCO | Buy | Columbus Mckinnon Corp. | $16,488,000 | -11.3% | 452,586 | +2.2% | 0.74% | +2.2% |
| UCBI | Sell | United Community Banks Inc. | $16,419,000 | -2.4% | 579,152 | -1.7% | 0.74% | +12.5% |
| CMC | Sell | Commercial Metals Company | $16,287,000 | -7.7% | 937,118 | -5.2% | 0.73% | +6.4% |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $16,269,000 | +2.3% | 322,092 | -9.3% | 0.73% | +18.0% |
| USCR | Buy | U.S. Concrete Inc. | $16,193,000 | +12.0% | 292,933 | +0.7% | 0.73% | +29.2% |
| SIMO | Buy | Silicon Motion Technology Corpsponsored adr | $16,081,000 | +0.6% | 454,898 | +26.3% | 0.72% | +15.9% |
| FL | Buy | Foot Locker Inc. | $15,814,000 | +65.7% | 366,398 | +60.9% | 0.71% | +91.1% |
| LOGM | Buy | Logmein Inc. | $15,602,000 | +65.3% | 219,871 | +71.6% | 0.70% | +90.5% |
| ESLT | Sell | Elbit Systems Ltd.ord | $15,602,000 | +8.8% | 94,690 | -1.3% | 0.70% | +25.3% |
| MGY | Buy | Magnolia Oil & Gas Corporationcl a | $15,583,000 | +24.1% | 1,403,874 | +29.5% | 0.70% | +43.0% |
| UMPQ | Buy | Umpqua Holdings Corp. | $15,547,000 | +0.0% | 944,553 | +0.8% | 0.70% | +15.2% |
| QRVO | Buy | Qorvo Inc. | $15,537,000 | +13.2% | 209,567 | +1.7% | 0.70% | +30.3% |
| WSM | Sell | Williams-Sonoma Inc. | $15,525,000 | -11.1% | 228,369 | -15.0% | 0.70% | +2.5% |
| SBRA | Sell | Sabra Health Care REIT Inc. | $15,309,000 | +9.8% | 666,788 | -5.8% | 0.69% | +26.6% |
| KALU | Buy | Kaiser Aluminum Corporation | $15,187,000 | +7.2% | 153,453 | +5.7% | 0.68% | +23.6% |
| LZB | Sell | La-Z-Boy Inc. | $15,053,000 | +9.4% | 448,143 | -0.2% | 0.68% | +26.2% |
| NMRK | Buy | Newmark Group Inc. Class Acl a | $14,937,000 | +6.1% | 1,648,642 | +5.2% | 0.67% | +22.3% |
| DK | Buy | Delek US Holdings Inc. | $14,872,000 | -5.8% | 409,689 | +5.2% | 0.67% | +8.5% |
| DCOM | Sell | Dime Community Bancshares Inc. | $14,751,000 | +11.3% | 688,975 | -1.3% | 0.66% | +28.3% |
| VSH | Buy | Vishay Intertechnology Inc. | $14,392,000 | +5.3% | 850,103 | +2.8% | 0.64% | +21.5% |
| PLOW | Sell | Douglas Dynamics Inc. | $14,229,000 | +2.9% | 319,248 | -8.1% | 0.64% | +18.6% |
| AIMC | Buy | Altra Industrial Motion Corp. | $14,209,000 | -19.6% | 513,066 | +4.2% | 0.64% | -7.3% |
| REX | Buy | REX American Resources Corp. | $14,190,000 | +4.9% | 185,905 | +0.1% | 0.64% | +20.9% |
| HSII | Buy | Heidrick & Struggles Intl Inc. | $13,693,000 | -4.9% | 501,593 | +4.4% | 0.61% | +9.6% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $13,618,000 | -9.4% | 106,278 | +0.8% | 0.61% | +4.3% |
| UFS | Sell | Domtar Corporation | $13,567,000 | -21.5% | 378,854 | -2.4% | 0.61% | -9.5% |
| OUT | Sell | OUTFRONT Media Inc. (REIT) | $13,442,000 | +1.7% | 483,865 | -5.6% | 0.60% | +17.1% |
| BRKS | Sell | Brooks Automation Inc. | $13,413,000 | -7.9% | 362,226 | -3.6% | 0.60% | +6.2% |
| OLED | Sell | Universal Display Corp. | $13,234,000 | -30.6% | 78,823 | -22.2% | 0.59% | -20.0% |
| DECK | Sell | Deckers Outdoor Corp | $13,075,000 | -24.3% | 88,726 | -9.6% | 0.59% | -12.8% |
| AMWD | Buy | American Woodmark Corp. | $12,909,000 | +41.1% | 145,191 | +34.3% | 0.58% | +62.4% |
| KNL | Buy | Knoll Inc. | $12,855,000 | +14.1% | 507,103 | +3.4% | 0.58% | +31.5% |
| PGTI | Buy | PGT Innovations Inc. | $12,855,000 | +8.0% | 744,358 | +4.6% | 0.58% | +24.4% |
| SRI | Sell | Stoneridge Inc. | $12,820,000 | -12.8% | 413,954 | -11.2% | 0.57% | +0.3% |
| PFS | Sell | Provident Financial Services I | $12,688,000 | -10.8% | 517,249 | -11.8% | 0.57% | +2.9% |
| CW | Sell | Curtiss-Wright Corp. | $12,672,000 | -3.5% | 97,953 | -5.1% | 0.57% | +11.4% |
| SPB | Buy | Spectrum Brands Holdings Inc. | $12,647,000 | -0.6% | 239,897 | +1.4% | 0.57% | +14.5% |
| AUB | Sell | Atlantic Union Bankshares Corp | $12,557,000 | -1.1% | 337,141 | -6.2% | 0.56% | +14.0% |
| MCFT | Buy | MasterCraft Boat Holdings Inc. | $11,988,000 | +6.6% | 803,243 | +39.9% | 0.54% | +22.9% |
| GVA | Buy | Granite Construction Inc. | $11,857,000 | -26.7% | 369,046 | +9.9% | 0.53% | -15.6% |
| VIVO | Buy | Meridian Bioscience Inc. | $11,849,000 | -16.4% | 1,248,576 | +4.6% | 0.53% | -3.6% |
| AYI | Buy | Acuity Brands Inc.cl a new | $11,529,000 | +75.1% | 85,534 | +79.1% | 0.52% | +102.0% |
| MX | New | MagnaChip Semiconductor Corp | $11,218,000 | – | 1,106,275 | +100.0% | 0.50% | – |
| GENC | Buy | Gencor Industries Inc. | $11,212,000 | -7.8% | 965,761 | +3.2% | 0.50% | +6.1% |
| OSUR | Buy | OraSure Technologies Inc. | $11,170,000 | -10.9% | 1,495,248 | +10.7% | 0.50% | +2.9% |
| HUN | Sell | Huntsman Corp. | $11,173,000 | -15.5% | 480,336 | -25.7% | 0.50% | -2.5% |
| MLI | Buy | Mueller Industries Inc. | $11,164,000 | +17.5% | 389,275 | +20.0% | 0.50% | +35.5% |
| ANF | Buy | Abercrombie & Fitch Co. | $11,128,000 | -2.7% | 713,363 | +0.0% | 0.50% | +12.1% |
| OSK | Sell | Oshkosh Corp. | $10,999,000 | -29.5% | 145,106 | -22.4% | 0.49% | -18.8% |
| HOPE | Sell | Hope Bancorp Inc. | $10,856,000 | +3.1% | 757,034 | -0.9% | 0.49% | +18.8% |
| HP | Buy | Helmerich & Payne Inc. | $10,752,000 | -14.4% | 268,326 | +8.1% | 0.48% | -1.2% |
| COHR | Buy | Coherent Inc. | $10,680,000 | +20.4% | 69,475 | +6.8% | 0.48% | +38.8% |
| TRST | Buy | Trustco Bank Corp NY | $9,973,000 | +20.6% | 1,223,663 | +17.2% | 0.45% | +38.8% |
| WTS | Sell | Watts Water Technologies Inc. | $9,849,000 | -25.6% | 105,079 | -26.0% | 0.44% | -14.2% |
| ETH | Buy | Ethan Allen Interiors Inc. | $9,823,000 | +266.8% | 514,288 | +304.4% | 0.44% | +323.1% |
| FANG | Sell | Diamondback Energy Inc. | $9,808,000 | -43.5% | 109,083 | -31.5% | 0.44% | -34.8% |
| CLDT | Buy | Chatham Lodging Trust (REIT) | $9,790,000 | +83.6% | 539,384 | +90.9% | 0.44% | +112.1% |
| WAL | Buy | Western Alliance Bancorp. | $9,590,000 | +871.6% | 208,111 | +843.0% | 0.43% | +1031.6% |
| GLT | Buy | PH Glatfelter Co. | $9,523,000 | +1.9% | 618,782 | +11.8% | 0.43% | +17.6% |
| WASH | Sell | Washington Trust Bancorp Inc. | $9,405,000 | -18.4% | 194,689 | -11.8% | 0.42% | -6.0% |
| APEI | Buy | American Public Education Inc. | $8,788,000 | -17.0% | 393,385 | +9.9% | 0.39% | -4.4% |
| LRN | Buy | K12 Inc. | $8,750,000 | +33.8% | 331,434 | +54.1% | 0.39% | +54.3% |
| FCN | Sell | FTI Consulting Inc. | $8,634,000 | -8.8% | 81,460 | -27.9% | 0.39% | +5.2% |
| HAFC | Sell | Hanmi Financial Corporation | $8,475,000 | -31.6% | 451,290 | -18.9% | 0.38% | -21.2% |
| PDM | Sell | Piedmont Office Realty Trust I | $7,980,000 | -12.2% | 382,186 | -16.2% | 0.36% | +1.4% |
| DOOR | Buy | Masonite International Corpora | $7,887,000 | +26.4% | 135,988 | +14.8% | 0.35% | +45.3% |
| BPRN | Sell | The Bank of Princeton | $7,826,000 | -3.5% | 269,307 | -0.4% | 0.35% | +11.4% |
| DAN | Sell | Dana Incorporated | $7,710,000 | -27.8% | 533,939 | -0.3% | 0.34% | -16.9% |
| ANGO | Buy | Angiodynamics Inc | $7,562,000 | +0.9% | 410,518 | +7.9% | 0.34% | +16.5% |
| OMCL | Buy | Omnicell Inc. | $7,392,000 | -14.4% | 102,288 | +1.9% | 0.33% | -1.5% |
| BLMN | Sell | Bloomin Brands Inc. | $7,356,000 | -5.4% | 388,572 | -5.5% | 0.33% | +9.3% |
| HLIT | New | Harmonic Inc. | $6,745,000 | – | 1,025,147 | +100.0% | 0.30% | – |
| WBS | Sell | Webster Financial Corp. | $6,538,000 | -6.6% | 139,502 | -4.8% | 0.29% | +7.7% |
| IAC | Sell | IAC InterActiveCorp.sh ben int | $6,469,000 | -57.0% | 29,678 | -57.1% | 0.29% | -50.4% |
| GNTX | Sell | Gentex Corp. | $6,348,000 | +11.3% | 230,548 | -0.5% | 0.28% | +27.9% |
| HEAR | Buy | Turtle Beach Corp. | $6,151,000 | +27.3% | 527,060 | +26.2% | 0.28% | +46.8% |
| MEOH | Sell | Methanex Corp. | $5,613,000 | -43.4% | 158,247 | -27.4% | 0.25% | -34.5% |
| LGFB | Sell | Lions Gate Entertainment CL Bcl b non vtg | $5,131,000 | -43.4% | 587,067 | -24.8% | 0.23% | -34.8% |
| SCHN | Sell | Schnitzer Steel Industries Inc | $5,087,000 | -24.8% | 246,230 | -4.7% | 0.23% | -13.3% |
| AXTI | Sell | AXT Inc. | $4,824,000 | -11.1% | 1,355,159 | -1.1% | 0.22% | +2.4% |
| NTGR | Sell | Netgear Inc. | $4,765,000 | -11.4% | 147,892 | -30.5% | 0.21% | +2.4% |
| CCF | Sell | Chase Corp. | $4,665,000 | +0.6% | 42,650 | -1.0% | 0.21% | +16.1% |
| ROCK | Buy | Gibraltar Industries Inc. | $4,518,000 | +14.5% | 98,350 | +0.6% | 0.20% | +32.0% |
| MERC | Sell | Mercer International Inc. | $4,201,000 | -20.3% | 335,000 | -1.7% | 0.19% | -8.3% |
| VLGEA | Buy | Village Super Mkt Inccl a new | $4,173,000 | +859.3% | 157,755 | +861.9% | 0.19% | +1000.0% |
| LYTS | Buy | LSI Industries Inc. | $4,160,000 | +43.5% | 796,897 | +0.4% | 0.19% | +64.6% |
| HNI | Buy | HNI Corp. | $4,034,000 | +261.8% | 113,635 | +260.5% | 0.18% | +320.9% |
| MLR | Buy | Miller Industries Inc. | $3,814,000 | +283.3% | 114,541 | +253.8% | 0.17% | +338.5% |
| IIIN | Sell | Insteel Industries Inc. | $3,340,000 | -10.6% | 162,695 | -9.3% | 0.15% | +3.4% |
| OSIS | Buy | OSI Systems Inc. | $3,197,000 | +253.7% | 31,480 | +292.0% | 0.14% | +308.6% |
| CAL | Buy | Caleres Inc. | $3,144,000 | +84.0% | 134,300 | +56.5% | 0.14% | +113.6% |
| SAFM | New | Sanderson Farms Inc. | $2,961,000 | – | 19,565 | +100.0% | 0.13% | – |
| MXL | New | MaxLinear Inc. | $2,720,000 | – | 121,550 | +100.0% | 0.12% | – |
| KLAC | Sell | KLA Corp. | $2,620,000 | -82.0% | 16,431 | -86.7% | 0.12% | -79.3% |
| ZAGG | New | Zagg Inc. | $2,530,000 | – | 403,500 | +100.0% | 0.11% | – |
| RDSB | Royal Dutch Shell PLC ADS CL Bspon adr b | $2,348,000 | -8.9% | 39,200 | 0.0% | 0.10% | +5.0% | |
| EVBN | Buy | Evans Bancorp Inc. | $1,814,000 | +89.7% | 48,500 | +91.5% | 0.08% | +118.9% |
| V | Visa Inc. CL A | $1,772,000 | -0.9% | 10,300 | 0.0% | 0.08% | +12.9% | |
| AER | Sell | AerCap Holdings N.V. | $1,664,000 | -45.8% | 30,400 | -48.5% | 0.08% | -37.0% |
| LHX | New | L3Harris Technologies Inc. | $1,639,000 | – | 7,858 | +100.0% | 0.07% | – |
| KEY | Sell | KeyCorp | $1,614,000 | -15.5% | 90,485 | -15.9% | 0.07% | -2.7% |
| GSK | Buy | Glaxosmithkline PLC ADRsponsored adr | $1,601,000 | +108.5% | 37,500 | +95.3% | 0.07% | +140.0% |
| WDR | Sell | Waddell & Reed Financial Inc.cl a | $1,534,000 | -12.9% | 89,304 | -15.5% | 0.07% | 0.0% |
| TM | Toyota Motor Corp. ADR | $1,412,000 | +8.4% | 10,500 | 0.0% | 0.06% | +23.5% | |
| Y | Buy | Alleghany Corp. | $1,288,000 | +56.3% | 1,614 | +33.4% | 0.06% | +81.2% |
| LRCX | Sell | LAM Research Corp. | $1,293,000 | -45.6% | 5,595 | -55.8% | 0.06% | -37.0% |
| SONY | SONY Corp. ADRsponsored adr | $1,242,000 | +12.9% | 21,000 | 0.0% | 0.06% | +30.2% | |
| LH | Buy | Laboratory Corporation of Amer | $1,179,000 | +28.7% | 7,018 | +32.4% | 0.05% | +47.2% |
| RL | Sell | Ralph Lauren Corp.cl a | $1,175,000 | -78.0% | 12,307 | -73.9% | 0.05% | -74.5% |
| TSEM | New | Tower Semiconductor Ltd. | $1,102,000 | – | 57,300 | +100.0% | 0.05% | – |
| LOW | Lowe's Companies Inc. | $1,089,000 | +9.0% | 9,900 | 0.0% | 0.05% | +25.6% | |
| ARE | Sell | Alexandria Real Estate Equitie | $930,000 | -51.9% | 6,040 | -56.0% | 0.04% | -44.0% |
| FRC | Sell | First Republic Bank | $911,000 | -80.0% | 9,425 | -79.8% | 0.04% | -76.8% |
| LPT | Sell | Liberty Property Trust (REIT) | $924,000 | -59.9% | 17,995 | -61.0% | 0.04% | -54.4% |
| DAKT | Sell | Daktronics Inc.cl a | $926,000 | +0.5% | 125,350 | -16.0% | 0.04% | +13.9% |
| CFG | Sell | Citizens Financial Group Inc. | $868,000 | -70.9% | 24,548 | -70.9% | 0.04% | -66.4% |
| AAPL | Apple Inc. | $873,000 | +13.1% | 3,900 | 0.0% | 0.04% | +30.0% | |
| UTX | Sell | United Technologies Corp. | $842,000 | -56.9% | 6,165 | -58.9% | 0.04% | -50.0% |
| PRGO | Buy | Perrigo Co. PLC | $832,000 | +50.7% | 14,895 | +28.4% | 0.04% | +76.2% |
| CVCY | Buy | Central Valley Community Banco | $781,000 | +23.2% | 38,400 | +29.9% | 0.04% | +40.0% |
| BDSI | New | BioDelivery Sciences Internati | $745,000 | – | 176,855 | +100.0% | 0.03% | – |
| ABBV | Sell | AbbVie Inc. | $728,000 | -61.9% | 9,610 | -63.4% | 0.03% | -55.4% |
| JPM | Sell | JPMorgan Chase & Co. | $716,000 | -78.7% | 6,082 | -79.8% | 0.03% | -75.6% |
| CSX | Sell | CSX Corp. | $719,000 | -54.0% | 10,383 | -48.6% | 0.03% | -47.5% |
| RRD | Sell | R.R. Donnelley & Sons Company | $697,000 | -8.8% | 184,901 | -52.3% | 0.03% | +3.3% |
| RLGY | Sell | Realogy Holdings Corp. | $668,000 | -20.0% | 100,030 | -13.3% | 0.03% | -6.2% |
| JNJ | Johnson & Johnson | $660,000 | -7.0% | 5,100 | 0.0% | 0.03% | +7.1% | |
| MRK | Sell | Merck & Co. Inc. | $663,000 | -79.2% | 7,874 | -79.3% | 0.03% | -75.8% |
| LNC | Sell | Lincoln National Corp. | $645,000 | -87.2% | 10,701 | -86.3% | 0.03% | -85.2% |
| PNC | PNC Financial Services Group I | $645,000 | +2.2% | 4,600 | 0.0% | 0.03% | +16.0% | |
| OMI | Sell | Owens & Minor Inc. | $651,000 | -29.6% | 112,075 | -61.2% | 0.03% | -19.4% |
| RJF | Buy | Raymond James Financial Inc. | $649,000 | +28.0% | 7,870 | +31.2% | 0.03% | +45.0% |
| PATK | New | Patrick Inds Inc | $621,000 | – | 14,475 | +100.0% | 0.03% | – |
| SNV | Sell | Synovus Financial Corporation | $621,000 | -36.7% | 17,360 | -38.0% | 0.03% | -26.3% |
| CAKE | New | Cheesecake Factory Inc. | $631,000 | – | 15,135 | +100.0% | 0.03% | – |
| IR | Sell | Ingersoll-Rand Co. Ltd. PLC SH | $616,000 | -38.3% | 5,000 | -36.6% | 0.03% | -28.2% |
| AVT | Sell | Avnet Inc. | $620,000 | -33.8% | 13,940 | -32.6% | 0.03% | -22.2% |
| MLHR | Sell | Herman Miller Inc. | $614,000 | -62.4% | 13,324 | -63.5% | 0.03% | -56.2% |
| KFRC | New | Kforce Inc. | $615,000 | – | 16,265 | +100.0% | 0.03% | – |
| KRA | Sell | Kraton Corporation | $623,000 | -37.4% | 19,280 | -39.9% | 0.03% | -28.2% |
| THG | Sell | The Hanover Insurance Group In | $614,000 | -34.6% | 4,530 | -38.1% | 0.03% | -24.3% |
| MS | Sell | Morgan Stanley | $617,000 | -79.1% | 14,453 | -78.6% | 0.03% | -75.7% |
| HWC | Sell | Hancock Whitney Corp. | $592,000 | -43.0% | 15,455 | -40.4% | 0.03% | -32.5% |
| MPW | Sell | Medical Properties Trust Inc. | $594,000 | -51.4% | 30,345 | -56.7% | 0.03% | -42.6% |
| FOSL | Sell | Fossil Group Inc. | $599,000 | -32.8% | 47,880 | -38.2% | 0.03% | -22.9% |
| BLDR | New | Builders Firstsource Inc | $597,000 | – | 29,010 | +100.0% | 0.03% | – |
| BHE | Sell | Benchmark Electronics Inc. | $608,000 | -33.8% | 20,930 | -42.7% | 0.03% | -25.0% |
| LSTR | Sell | Landstar System | $594,000 | -35.2% | 5,280 | -37.8% | 0.03% | -25.0% |
| NCR | Sell | NCR Corporation | $599,000 | -30.1% | 18,975 | -31.2% | 0.03% | -18.2% |
| POR | Sell | Portland General Electric | $602,000 | -34.7% | 10,680 | -37.3% | 0.03% | -25.0% |
| MSFT | Sell | Microsoft Corporation | $594,000 | -84.9% | 4,271 | -85.5% | 0.03% | -82.4% |
| AHT | New | Ashford Hospitality Trust (REI | $600,000 | – | 181,275 | +100.0% | 0.03% | – |
| SANM | Sell | Sanmina Corporation | $597,000 | -34.3% | 18,580 | -38.1% | 0.03% | -22.9% |
| DLX | Sell | Deluxe Corp. | $605,000 | -29.5% | 12,305 | -41.7% | 0.03% | -18.2% |
| ARCH | Sell | Arch Coal Inc.cl a | $602,000 | -34.0% | 8,115 | -16.2% | 0.03% | -22.9% |
| PACW | New | PacWest Bancorp | $611,000 | – | 16,800 | +100.0% | 0.03% | – |
| MTX | New | Minerals Technologies Inc. | $612,000 | – | 11,520 | +100.0% | 0.03% | – |
| EGBN | Sell | Eagle Bancorp Inc Md | $612,000 | -31.8% | 13,705 | -17.3% | 0.03% | -22.9% |
| GLDD | New | Great Lake Dredge & Dock Corp. | $593,000 | – | 56,720 | +100.0% | 0.03% | – |
| RLJ | Sell | RLJ Lodging Trust (REIT) | $592,000 | -34.2% | 34,815 | -31.3% | 0.03% | -22.9% |
| HE | Sell | Hawaiian Electric Industries I | $605,000 | -35.2% | 13,270 | -38.0% | 0.03% | -25.0% |
| WIRE | Sell | Encore Wire Corp. | $599,000 | -40.3% | 10,640 | -37.8% | 0.03% | -30.8% |
| AXL | New | American Axle & Manufacturing | $612,000 | – | 74,450 | +100.0% | 0.03% | – |
| SVC | New | Service Properties Trust (REIT | $600,000 | – | 23,255 | +100.0% | 0.03% | – |
| X | Sell | United States Steel Corp. | $606,000 | -34.0% | 52,435 | -12.6% | 0.03% | -25.0% |
| ACM | Sell | AECOM | $595,000 | -42.1% | 15,840 | -41.6% | 0.03% | -32.5% |
| CMTL | Sell | Comtech Telecommunications Cor | $592,000 | -29.3% | 18,200 | -38.9% | 0.03% | -18.2% |
| MATW | Sell | Matthews International CPcl a | $595,000 | -31.0% | 16,815 | -32.0% | 0.03% | -20.6% |
| PRFT | Sell | Perficient Inc. | $598,000 | -59.5% | 15,491 | -64.0% | 0.03% | -52.6% |
| FRME | Sell | First Merchants Corporation | $602,000 | -63.4% | 15,995 | -63.1% | 0.03% | -57.8% |
| NWSA | Sell | News Corp CL A (Limited Votincl a | $604,000 | -41.7% | 43,395 | -43.5% | 0.03% | -32.5% |
| VRTS | New | Virtus Invt Partners Inc | $593,000 | – | 5,360 | +100.0% | 0.03% | – |
| SSTK | New | Shutterstock Inc. | $577,000 | – | 15,965 | +100.0% | 0.03% | – |
| JHG | Sell | Janus Henderson Group PLC | $579,000 | -37.9% | 25,790 | -40.8% | 0.03% | -27.8% |
| NXGN | Sell | NextGen Healthcare Inc. | $588,000 | -38.1% | 37,510 | -21.5% | 0.03% | -29.7% |
| NUS | Sell | Nu Skin Enterprises Inc. CL Acl a | $584,000 | -30.6% | 13,740 | -19.4% | 0.03% | -21.2% |
| OPI | Sell | Office Properties Income Trust | $581,000 | -39.6% | 18,963 | -48.2% | 0.03% | -29.7% |
| OLN | Sell | Olin Corp. | $575,000 | -33.0% | 30,705 | -21.6% | 0.03% | -21.2% |
| ENDP | Sell | Endo International PLC | $579,000 | -27.4% | 180,480 | -6.7% | 0.03% | -16.1% |
| ATI | Sell | Allegheny Technologies Inc. | $570,000 | -48.7% | 28,135 | -36.2% | 0.03% | -39.5% |
| YELP | New | Yelp Inc.cl a | $589,000 | – | 16,950 | +100.0% | 0.03% | – |
| ARCB | Sell | ArcBest Corporation | $576,000 | -44.7% | 18,911 | -48.9% | 0.03% | -35.0% |
| AGCO | Sell | AGCO Corp. | $577,000 | -43.8% | 7,620 | -42.4% | 0.03% | -35.0% |
| AAWW | New | Atlas Air Worldwide Holdings I | $588,000 | – | 23,315 | +100.0% | 0.03% | – |
| BMCH | Sell | BMC Stock Holdings Inc. | $574,000 | -37.3% | 21,925 | -49.2% | 0.03% | -27.8% |
| BDC | Sell | Belden Inc. | $584,000 | -36.9% | 10,940 | -29.6% | 0.03% | -27.8% |
| WPG | Sell | Washington Prime Group Inc. | $572,000 | -29.5% | 138,105 | -34.9% | 0.03% | -18.8% |
| BRX | Sell | Brixmor Property Group Inc. (R | $575,000 | -37.0% | 28,340 | -44.5% | 0.03% | -27.8% |
| HCC | Sell | Warrior Met Coal Inc. | $578,000 | -33.4% | 29,605 | -10.9% | 0.03% | -23.5% |
| CACI | Sell | CACI International Inc. CL Acl a | $570,000 | -44.8% | 2,465 | -51.2% | 0.03% | -35.0% |
| AMCX | Sell | AMC Networks Inc.cl a | $579,000 | -35.4% | 11,775 | -28.4% | 0.03% | -25.7% |
| CATY | Sell | Cathay General Bancorp | $590,000 | -51.8% | 16,995 | -50.2% | 0.03% | -45.8% |
| CENTA | Buy | Central Garden & Pet Co. CL Acl a non-vtg | $578,000 | +43.8% | 20,864 | +27.8% | 0.03% | +62.5% |
| CRL | Sell | Charles River Laboratories Int | $577,000 | -39.3% | 4,360 | -34.9% | 0.03% | -29.7% |
| ACCO | Sell | ACCO Brands Corporation | $570,000 | -30.6% | 57,760 | -44.6% | 0.03% | -18.8% |
| CMCSA | Sell | Comcast Corporation CL Acl a | $591,000 | -83.0% | 13,100 | -84.0% | 0.03% | -80.7% |
| CORE | Sell | Core-Mark Holding Company Inc. | $587,000 | -36.1% | 18,270 | -21.1% | 0.03% | -27.8% |
| EPC | Sell | Edgewell Personal Care Company | $573,000 | -28.4% | 17,630 | -40.6% | 0.03% | -16.1% |
| TGNA | Sell | TEGNA Inc. | $578,000 | -37.2% | 37,225 | -38.8% | 0.03% | -27.8% |
| TECD | Sell | Tech Data Corp. | $578,000 | -37.3% | 5,545 | -37.1% | 0.03% | -27.8% |
| SYNA | Sell | Synaptics Inc. | $585,000 | -31.1% | 14,640 | -49.8% | 0.03% | -21.2% |
| SYKE | Sell | Sykes Enterprises Inc. | $586,000 | -34.6% | 19,133 | -41.4% | 0.03% | -25.7% |
| SCL | New | Stepan Company | $574,000 | – | 5,910 | +100.0% | 0.03% | – |
| SPTN | Sell | SpartanNash Company | $585,000 | -35.8% | 49,430 | -36.7% | 0.03% | -25.7% |
| SITC | Sell | SITE Centers Corp. | $577,000 | -39.4% | 38,185 | -46.9% | 0.03% | -29.7% |
| NTUS | Sell | Natus Medical Inc. | $577,000 | -38.1% | 18,110 | -50.1% | 0.03% | -27.8% |
| HRC | Sell | Hill-Rom Holdings Inc. | $587,000 | -37.3% | 5,580 | -37.7% | 0.03% | -27.8% |
| HOMB | Sell | Home Bancshares Inc. | $583,000 | -39.3% | 31,000 | -37.9% | 0.03% | -29.7% |
| IDA | Sell | IdaCorp Inc. | $578,000 | -34.8% | 5,130 | -41.9% | 0.03% | -23.5% |
| NSIT | Sell | Insight Enterprises Inc. | $575,000 | -42.7% | 10,330 | -40.1% | 0.03% | -33.3% |
| RPAI | Sell | Retail Properties of America Icl a | $572,000 | -35.9% | 46,435 | -38.7% | 0.03% | -25.7% |
| LGND | Sell | Ligand Pharmaceuticals Inc. | $572,000 | -40.4% | 5,750 | -31.5% | 0.03% | -29.7% |
| MDU | Sell | MDU Resources Group Inc. | $583,000 | -34.9% | 20,680 | -40.4% | 0.03% | -25.7% |
| M | New | Macy's Inc. | $572,000 | – | 36,785 | +100.0% | 0.03% | – |
| MASI | Sell | Masimo Corporation | $577,000 | -39.6% | 3,880 | -39.6% | 0.03% | -29.7% |
| MEDP | Sell | Medpace Holdings Inc. | $573,000 | -44.5% | 6,820 | -56.8% | 0.03% | -35.0% |
| MTOR | Sell | Meritor Inc. | $586,000 | -66.5% | 31,691 | -56.1% | 0.03% | -61.8% |
| PBH | Sell | Prestige Consumer Healthcare I | $591,000 | -37.1% | 17,025 | -42.6% | 0.03% | -29.7% |
| PBI | Sell | Pitney Bowes Inc. | $584,000 | -25.5% | 127,750 | -30.3% | 0.03% | -13.3% |
| PDCO | Sell | Patterson Companies Inc. | $585,000 | -38.7% | 32,835 | -21.1% | 0.03% | -29.7% |
| SNH | Sell | Senior Housing Properties Trussh ben int | $565,000 | -39.6% | 61,000 | -46.1% | 0.02% | -30.6% |
| GNW | Sell | Genworth Financial Inc. | $558,000 | -41.4% | 126,840 | -50.6% | 0.02% | -32.4% |
| SFM | Sell | Sprouts Farmers Market Inc. | $553,000 | -29.4% | 28,615 | -31.0% | 0.02% | -16.7% |
| RDN | Sell | Radian Group Inc. | $547,000 | -38.6% | 23,950 | -38.6% | 0.02% | -28.6% |
| LEA | Buy | Lear Corp. | $549,000 | +11.1% | 4,660 | +31.3% | 0.02% | +31.6% |
| SHO | Sell | Sunstone Hotel Investors Inc. | $566,000 | -37.1% | 41,180 | -37.3% | 0.02% | -28.6% |
| SYNH | New | Syneos Health Inc. class Acl a | $548,000 | – | 10,305 | +100.0% | 0.02% | – |
| TTMI | New | TTM Technologies Inc. | $557,000 | – | 45,660 | +100.0% | 0.02% | – |
| EXTR | New | Extreme Networks | $549,000 | – | 75,480 | +100.0% | 0.02% | – |
| FN | Sell | Fabrinet | $559,000 | -35.7% | 10,685 | -39.0% | 0.02% | -26.5% |
| ACHC | Sell | Acadia Healthcare Company I | $569,000 | -38.8% | 18,315 | -31.2% | 0.02% | -30.6% |
| ENSG | Sell | Ensign Group Inc. | $555,000 | -57.3% | 11,695 | -48.8% | 0.02% | -51.0% |
| NPO | Sell | EnPro Industries Inc. | $566,000 | -36.0% | 8,245 | -40.5% | 0.02% | -26.5% |
| QRTEA | New | Qurate Retail Group Inc. | $565,000 | – | 54,730 | +100.0% | 0.02% | – |
| TCBI | Sell | Texas Capital BancShares Inc. | $560,000 | -39.5% | 10,255 | -32.1% | 0.02% | -30.6% |
| NX | Sell | Quanex Building Products Corpo | $556,000 | -25.5% | 30,765 | -22.1% | 0.02% | -13.8% |
| ECHO | Sell | Echo Global Logistics Inc. | $549,000 | -32.8% | 24,220 | -38.2% | 0.02% | -21.9% |
| OFIX | Sell | Orthofix Medical Inc. | $569,000 | -33.4% | 10,735 | -33.5% | 0.02% | -24.2% |
| MTG | Sell | MGIC Investment Corp. | $559,000 | -34.9% | 44,445 | -32.0% | 0.02% | -24.2% |
| THS | Sell | TreeHouse Foods Inc. | $560,000 | -36.1% | 10,100 | -37.7% | 0.02% | -26.5% |
| DIOD | Sell | Diodes Inc | $556,000 | -40.2% | 13,860 | -45.8% | 0.02% | -30.6% |
| MAC | New | Macerich Co. (REIT) | $558,000 | – | 17,660 | +100.0% | 0.02% | – |
| EGOV | Sell | NIC Inc. | $557,000 | -39.3% | 26,970 | -52.8% | 0.02% | -30.6% |
| TRIP | New | TripAdvisor Inc. | $561,000 | – | 14,515 | +100.0% | 0.02% | – |
| TBI | Sell | TrueBlue Inc. | $568,000 | -34.9% | 26,905 | -32.0% | 0.02% | -26.5% |
| USNA | Sell | USANA Health Science Inc. | $566,000 | -32.5% | 8,280 | -21.6% | 0.02% | -24.2% |
| CYH | Sell | Community Health Systems Inc. | $561,000 | -28.9% | 155,920 | -47.3% | 0.02% | -19.4% |
| MAN | Sell | ManpowerGroup Inc. | $566,000 | -39.9% | 6,715 | -31.1% | 0.02% | -32.4% |
| UEIC | New | Universal Electronics Inc. | $561,000 | – | 11,030 | +100.0% | 0.02% | – |
| NPTN | New | NeoPhotonics Corporation | $550,000 | – | 90,370 | +100.0% | 0.02% | – |
| VNDA | Sell | Vanda Pharmaceuticals Inc | $562,000 | -40.3% | 42,295 | -36.7% | 0.02% | -32.4% |
| VRNT | Sell | Verint Systems Inc. | $551,000 | -60.0% | 12,880 | -49.7% | 0.02% | -53.7% |
| MTRX | Sell | Matrix Service Co. | $553,000 | -19.2% | 32,265 | -4.4% | 0.02% | -7.4% |
| VRS | Sell | Verso Corporationcl a | $556,000 | -44.7% | 44,895 | -15.0% | 0.02% | -35.9% |
| CADE | Sell | Cadence Bancorporationcl a | $568,000 | -65.7% | 32,370 | -59.3% | 0.02% | -60.9% |
| CNO | Sell | CNO Financial Group Inc. | $564,000 | -40.6% | 35,600 | -37.4% | 0.02% | -32.4% |
| CIT | Sell | CIT Group | $564,000 | -41.4% | 12,450 | -32.0% | 0.02% | -32.4% |
| MD | Sell | MEDNAX Inc. | $559,000 | -25.5% | 24,725 | -16.8% | 0.02% | -13.8% |
| NAVI | Sell | Navient Corporation | $558,000 | -42.2% | 43,605 | -38.3% | 0.02% | -34.2% |
| WNC | Sell | Wabash National Corp. | $556,000 | -44.2% | 38,325 | -37.4% | 0.02% | -35.9% |
| BKD | Sell | Brookdale Senior Living Inc. | $558,000 | -44.1% | 73,585 | -46.8% | 0.02% | -35.9% |
| BHC | Sell | Bausch Health Cos Inc. | $563,000 | -38.3% | 25,785 | -28.7% | 0.02% | -30.6% |
| MDP | Sell | Meredith Corp. | $567,000 | -41.8% | 15,475 | -12.6% | 0.02% | -34.2% |
| New | Perion Network Ltd. | $552,000 | – | 112,910 | +100.0% | 0.02% | – | |
| BTU | Buy | Peabody Energy Corporation | $565,000 | -26.5% | 38,395 | +20.3% | 0.02% | -16.7% |
| WCC | Sell | WESCO International Inc. | $560,000 | -39.6% | 11,715 | -36.0% | 0.02% | -30.6% |
| WMC | Sell | Western Asset Mtg Cap Corp (RE | $566,000 | -39.5% | 58,690 | -37.4% | 0.02% | -30.6% |
| PRSC | Sell | Providence Service Corp. | $557,000 | -21.4% | 9,375 | -24.2% | 0.02% | -10.7% |
| ATRO | New | Astronics Corp | $551,000 | – | 18,750 | +100.0% | 0.02% | – |
| INT | Sell | World Fuel Services Corp. | $567,000 | -41.8% | 14,190 | -47.6% | 0.02% | -34.2% |
| XPER | Sell | Xperi Corp. | $550,000 | -59.8% | 26,576 | -60.0% | 0.02% | -52.8% |
| AGO | Sell | Assured Guaranty Ltd. | $551,000 | -38.4% | 12,390 | -41.8% | 0.02% | -28.6% |
| NFG | Sell | National Fuel Gas Co. | $552,000 | -38.8% | 11,770 | -31.2% | 0.02% | -28.6% |
| MOH | Sell | Molina Healthcare Inc. | $550,000 | -35.3% | 5,010 | -15.6% | 0.02% | -24.2% |
| AY | New | Atlantica Yield plc | $562,000 | – | 23,320 | +100.0% | 0.02% | – |
| AEL | Sell | American Equity Investment Lif | $550,000 | -57.1% | 22,725 | -51.8% | 0.02% | -50.0% |
| NNN | Buy | National Retail Properties Inc | $551,000 | +40.6% | 9,775 | +32.1% | 0.02% | +66.7% |
| AMED | Sell | Amedisys Inc. | $550,000 | -52.7% | 4,195 | -56.2% | 0.02% | -44.4% |
| MDRX | Sell | Allscripts Healthcare Solution | $567,000 | -43.9% | 51,615 | -40.6% | 0.02% | -35.9% |
| RRGB | Sell | Red Robin Gourmet Burgers Inc. | $566,000 | -39.0% | 17,025 | -43.9% | 0.02% | -30.6% |
| KAR | New | KAR Auction Services Inc. | $554,000 | – | 22,550 | +100.0% | 0.02% | – |
| ITGR | Sell | Integer Holdngs Corp. | $548,000 | -44.3% | 7,255 | -38.1% | 0.02% | -34.2% |
| INVA | Sell | Innoviva Inc. | $561,000 | -38.2% | 53,205 | -14.7% | 0.02% | -28.6% |
| IBKC | Sell | Iberiabank Corp. | $565,000 | -55.2% | 7,475 | -55.0% | 0.02% | -49.0% |
| HUBG | Sell | Hub Group Inc.cl a | $569,000 | -39.7% | 12,240 | -45.6% | 0.02% | -32.4% |
| HLX | Buy | Helix Energy Solutions Group I | $547,000 | +177.7% | 67,805 | +196.3% | 0.02% | +212.5% |
| HSTM | Sell | HealthStream Inc. | $549,000 | -32.2% | 21,220 | -32.2% | 0.02% | -19.4% |
| SEM | Sell | Select Medical Holdings Corp. | $556,000 | -41.7% | 33,560 | -44.2% | 0.02% | -32.4% |
| AIR | Sell | AAR Corp. | $527,000 | -49.3% | 12,800 | -54.7% | 0.02% | -40.0% |
| ANIP | Sell | ANI Pharmaceuticals Inc. | $528,000 | -50.2% | 7,250 | -43.8% | 0.02% | -41.5% |
| ANIK | Sell | Anika Therapeutics Inc | $543,000 | -42.3% | 9,885 | -57.3% | 0.02% | -35.1% |
| ARNA | Sell | Arena Pharmaceuticals Inc. | $530,000 | -42.2% | 11,590 | -25.9% | 0.02% | -33.3% |
| BMI | Sell | Badger Meter Inc. | $546,000 | -45.9% | 10,170 | -39.9% | 0.02% | -38.5% |
| OZK | Sell | Bank OZK | $534,000 | -37.4% | 19,580 | -30.9% | 0.02% | -27.3% |
| BECN | New | Beacon Roofing Supply Inc. | $536,000 | – | 15,995 | +100.0% | 0.02% | – |
| CECO | New | Career Education Crp. | $525,000 | – | 33,045 | +100.0% | 0.02% | – |
| CHE | Sell | Chemed Corp. | $525,000 | -44.4% | 1,257 | -51.9% | 0.02% | -35.1% |
| CRUS | Sell | Cirrus Logic Inc. | $539,000 | -39.8% | 10,065 | -50.9% | 0.02% | -31.4% |
| CVLT | Sell | Commvault Systems Inc | $532,000 | -43.2% | 11,905 | -36.9% | 0.02% | -33.3% |
| CPG | New | Crescent Point Energy Corp | $529,000 | – | 124,085 | +100.0% | 0.02% | – |
| CUBI | Sell | Customers Bancorp Inc. | $542,000 | -32.0% | 26,120 | -31.2% | 0.02% | -22.6% |
| EGRX | Sell | Eagle Pharmaceuticals Inc. | $539,000 | -42.1% | 9,525 | -43.0% | 0.02% | -33.3% |
| ECPG | New | Encore Capital Group | $543,000 | – | 16,285 | +100.0% | 0.02% | – |
| ERF | Sell | Enerplus Corp | $536,000 | -46.0% | 72,065 | -45.4% | 0.02% | -38.5% |
| EXPR | Sell | Express Inc | $536,000 | +3.3% | 155,795 | -18.1% | 0.02% | +20.0% |
| FBM | New | Foundation Building Materials | $540,000 | – | 34,890 | +100.0% | 0.02% | – |
| HT | Sell | Hersha Hospitality Trust (REIT | $546,000 | -37.7% | 36,715 | -30.8% | 0.02% | -29.4% |
| LKFN | Sell | Lakeland Financial Corp. | $540,000 | -35.0% | 12,275 | -30.9% | 0.02% | -25.0% |
| MMS | Sell | Maximus Inc. | $543,000 | -40.3% | 7,025 | -44.0% | 0.02% | -31.4% |
| MEET | Sell | The Meet Group Inc. | $526,000 | -41.5% | 160,625 | -37.8% | 0.02% | -31.4% |
| NTCT | Sell | NetScout Systems Inc. | $545,000 | -37.5% | 23,625 | -31.2% | 0.02% | -29.4% |
| DNOW | New | NOW Inc. | $536,000 | – | 46,740 | +100.0% | 0.02% | – |
| NUAN | Sell | Nuance Communications Inc. | $527,000 | -39.3% | 32,330 | -40.5% | 0.02% | -29.4% |
| PDLI | Sell | PDL BioPharma Inc. | $542,000 | -36.9% | 250,935 | -8.2% | 0.02% | -27.3% |
| POWL | New | Powell Industries Inc. | $530,000 | – | 13,540 | +100.0% | 0.02% | – |
| THC | Sell | Tenet Healthcare Corp. | $540,000 | -38.9% | 24,405 | -43.0% | 0.02% | -29.4% |
| TIVO | Sell | TiVo Corp. | $528,000 | -45.3% | 69,310 | -47.1% | 0.02% | -36.8% |
| USPH | Sell | U.S. Physical Therapy Inc. | $534,000 | -44.7% | 4,090 | -48.1% | 0.02% | -36.8% |
| VRA | Sell | Vera Bradley Inc. | $537,000 | -41.7% | 53,185 | -30.7% | 0.02% | -33.3% |
| WLL | Sell | Whiting Petroleum Corp. | $527,000 | -93.9% | 65,640 | -85.9% | 0.02% | -92.9% |
| ZION | Sell | Zions Bancorp N.A. | $525,000 | -83.3% | 11,784 | -82.8% | 0.02% | -80.3% |
| NTB | New | The Bank of N.T. Butterfield & | $529,000 | – | 17,850 | +100.0% | 0.02% | – |
| CATM | Sell | Cardtronics plc class A ords | $543,000 | -26.1% | 17,955 | -33.2% | 0.02% | -17.2% |
| HZNP | Sell | Horizon Therapeutics plc | $544,000 | -36.1% | 19,990 | -43.5% | 0.02% | -27.3% |
| TARO | Sell | Taro Pharmaceutical Industries | $541,000 | -26.7% | 7,175 | -16.9% | 0.02% | -17.2% |
| AEGN | Sell | Aegion Corp | $520,000 | -46.4% | 24,340 | -53.8% | 0.02% | -39.5% |
| UIS | New | Unisys Corp. | $517,000 | – | 69,555 | +100.0% | 0.02% | – |
| PFBC | Sell | Preferred Bank | $516,000 | -35.8% | 9,850 | -42.1% | 0.02% | -25.8% |
| COWN | Sell | Cowen Inc.cl a new | $516,000 | -45.0% | 33,535 | -38.6% | 0.02% | -37.8% |
| NCMI | Sell | National Cinemedia Inc | $511,000 | -37.8% | 62,315 | -50.2% | 0.02% | -28.1% |
| MGLN | Sell | Magellan Health Inc. | $515,000 | -51.0% | 8,300 | -41.4% | 0.02% | -43.9% |
| BRKR | Sell | Bruker Corporation | $521,000 | -47.3% | 11,865 | -40.0% | 0.02% | -39.5% |
| OMF | Sell | OneMain Holdings Inc. | $519,000 | -54.4% | 14,160 | -57.9% | 0.02% | -47.7% |
| ABM | Sell | ABM Industries Inc. | $517,000 | -43.7% | 14,225 | -38.1% | 0.02% | -36.1% |
| SSYS | Sell | Stratasys Ltd. | $519,000 | -51.3% | 24,375 | -32.8% | 0.02% | -43.9% |
| AKS | Sell | AK Steel Holding Corp. | $518,000 | -43.9% | 228,310 | -41.4% | 0.02% | -36.1% |
| AMAG | Sell | AMAG Pharmaceuticals Inc. | $519,000 | -43.5% | 44,970 | -51.1% | 0.02% | -36.1% |
| EIGI | New | Endurance International Group | $513,000 | – | 136,870 | +100.0% | 0.02% | – |
| EZPW | Sell | EZCORP Inc. CL Acl a non vtg | $504,000 | -38.4% | 78,065 | -9.6% | 0.02% | -28.1% |
| SUPN | Sell | Supernus Pharmaceuticals In | $505,000 | -47.9% | 18,385 | -37.2% | 0.02% | -39.5% |
| HOLI | Sell | HollySys Automation Technologi | $511,000 | -45.1% | 33,615 | -31.4% | 0.02% | -36.1% |
| ICLR | Sell | ICON PLC | $519,000 | -48.1% | 3,525 | -45.7% | 0.02% | -41.0% |
| SWN | Buy | Southwestern Engergy Co. | $518,000 | -22.5% | 268,305 | +26.8% | 0.02% | -11.5% |
| SM | Sell | SM Energy Company | $521,000 | -33.6% | 53,755 | -14.2% | 0.02% | -25.8% |
| SWIR | New | Sierra Wireless Inc. | $508,000 | – | 47,470 | +100.0% | 0.02% | – |
| MYGN | Sell | Myriad Genetics Inc. | $523,000 | -50.9% | 18,270 | -52.4% | 0.02% | -43.9% |
| HAE | Sell | Haemonetics Corporation | $515,000 | -48.8% | 4,085 | -51.1% | 0.02% | -41.0% |
| MR | New | Montage Resources Corp. | $512,000 | – | 135,435 | +100.0% | 0.02% | – |
| CPSI | Sell | Computers Programs and Systems | $515,000 | -39.4% | 22,785 | -25.5% | 0.02% | -30.3% |
| CSIQ | Sell | Canadian Solar Inc. | $501,000 | -47.0% | 26,520 | -38.8% | 0.02% | -40.5% |
| GTS | New | Triple-S Management Corporatiocl b | $488,000 | – | 36,450 | +100.0% | 0.02% | – |
| HMSY | Sell | HMS Holdings Corp. | $493,000 | -48.6% | 14,295 | -51.8% | 0.02% | -40.5% |
| TCBK | New | TriCo Bancshares | $500,000 | – | 13,765 | +100.0% | 0.02% | – |
| RRC | Sell | Range Resources Corp | $487,000 | -47.1% | 127,570 | -3.3% | 0.02% | -38.9% |
| TVTY | Sell | Tivity Health Inc. | $496,000 | -30.6% | 29,825 | -31.4% | 0.02% | -21.4% |
| HAYN | New | Haynes International | $492,000 | – | 13,740 | +100.0% | 0.02% | – |
| GPORQ | Sell | Gulfport Energy Corp. | $493,000 | -88.7% | 181,825 | -79.6% | 0.02% | -87.1% |
| NHC | Sell | National Healthcare Corp. | $495,000 | -38.7% | 6,045 | -39.2% | 0.02% | -29.0% |
| LPI | Sell | Laredo Petroleum Inc. | $502,000 | -35.1% | 208,185 | -21.9% | 0.02% | -26.7% |
| CMA | Sell | Comerica Inc. | $486,000 | -81.2% | 7,369 | -79.2% | 0.02% | -78.0% |
| CNOB | Sell | ConnectOne Bancorp Inc. (New) | $480,000 | -33.1% | 21,630 | -31.7% | 0.02% | -21.4% |
| TPR | Buy | Tapestry Inc. | $470,000 | +8.8% | 18,045 | +32.7% | 0.02% | +23.5% |
| CNXN | Sell | PC Connection Inc. | $458,000 | -35.9% | 11,770 | -42.4% | 0.02% | -25.0% |
| ENTA | Sell | Enanta Pharmaceuticals Inc. | $458,000 | -43.5% | 7,630 | -20.6% | 0.02% | -32.3% |
| SNCR | New | Synchronoss Technologies Inc. | $475,000 | – | 88,055 | +100.0% | 0.02% | – |
| MYE | Sell | Myers Industries Inc. | $469,000 | -25.3% | 26,575 | -18.4% | 0.02% | -12.5% |
| NBR | Buy | Nabors Industries Ltd. | $475,000 | -33.7% | 253,745 | +2.8% | 0.02% | -25.0% |
| VRTV | New | Veritiv Corp. | $443,000 | – | 24,520 | +100.0% | 0.02% | – |
| BKE | New | Buckle Inc. | $439,000 | – | 21,300 | +100.0% | 0.02% | – |
| NGD | New | New Gold Inc. | $445,000 | – | 440,930 | +100.0% | 0.02% | – |
| PGC | Sell | Peapack-Gladstone Financial Co | $440,000 | -37.2% | 15,705 | -37.0% | 0.02% | -25.9% |
| ODP | Sell | Office Depot Inc. | $445,000 | -18.6% | 253,830 | -4.4% | 0.02% | -4.8% |
| RLGT | Sell | Radiant Logistics Inc. | $436,000 | -29.2% | 84,315 | -16.0% | 0.02% | -16.7% |
| IBCP | Sell | Independent Bank Corporation | $443,000 | -34.4% | 20,795 | -32.9% | 0.02% | -23.1% |
| HIBB | Sell | Hibbett Sports Inc. | $454,000 | -18.5% | 19,805 | -35.2% | 0.02% | -9.1% |
| GPI | New | Group 1 Automotive Inc. | $439,000 | – | 4,760 | +100.0% | 0.02% | – |
| GCO | Sell | Genesco Inc. | $445,000 | -11.4% | 11,130 | -6.2% | 0.02% | 0.0% |
| STRL | Sell | Sterling Construction Co. Inc. | $440,000 | -47.4% | 33,440 | -46.4% | 0.02% | -39.4% |
| THFF | Sell | First Financial Corp. | $441,000 | +5.3% | 10,145 | -2.7% | 0.02% | +25.0% |
| ZUMZ | Sell | Zumiez Inc. | $448,000 | -28.2% | 14,135 | -40.9% | 0.02% | -16.7% |
| CTBI | Buy | Community Trust Bancorp | $444,000 | +11.6% | 10,420 | +10.9% | 0.02% | +33.3% |
| CTRN | Sell | Citi Trends Inc. | $455,000 | -13.8% | 24,870 | -31.2% | 0.02% | -4.8% |
| CATO | Sell | Cato Corporation CL Acl a | $436,000 | -17.6% | 24,770 | -42.3% | 0.02% | -4.8% |
| DKS | Sell | Dicks Sporting Goods Inc. | $433,000 | -77.7% | 10,618 | -81.1% | 0.02% | -75.0% |
| GSBC | Sell | Great Southern Bancorp Inc. | $425,000 | -22.2% | 7,470 | -18.1% | 0.02% | -9.5% |
| HTBK | New | Heritage Commerce Corp | $421,000 | – | 35,835 | +100.0% | 0.02% | – |
| FET | New | Forum Energy Technologies Inc. | $415,000 | – | 267,910 | +100.0% | 0.02% | – |
| VPG | Sell | Vishay Precision Group | $420,000 | -42.9% | 12,815 | -29.2% | 0.02% | -34.5% |
| CLS | New | Celestica Inc. Sub Voting Shs | $425,000 | – | 59,230 | +100.0% | 0.02% | – |
| RGP | Sell | Resources Connection Inc. | $413,000 | -22.2% | 24,305 | -26.7% | 0.02% | -9.5% |
| RFP | Sell | Resolute Forest Products Inc. | $431,000 | -54.7% | 91,775 | -30.6% | 0.02% | -48.6% |
| PINC | Sell | Premier Inc.cl a | $432,000 | -54.4% | 14,950 | -38.3% | 0.02% | -48.6% |
| TBBK | Sell | Bancorp Inc Del | $430,000 | 0.0% | 43,455 | -9.8% | 0.02% | +11.8% |
| DBI | Sell | Designer Brands Inc.cl a | $426,000 | -22.3% | 24,905 | -12.8% | 0.02% | -9.5% |
| XLNX | Sell | Xilinx Inc. | $430,000 | -74.3% | 4,481 | -68.4% | 0.02% | -70.8% |
| SIG | Sell | Signet Jewelers Limited | $432,000 | -11.3% | 25,780 | -5.4% | 0.02% | 0.0% |
| FB | Sell | Facebook Inc.cl a | $404,000 | -87.4% | 2,269 | -86.3% | 0.02% | -85.5% |
| STI | SunTrust Banks Inc. | $407,000 | +9.4% | 5,915 | 0.0% | 0.02% | +28.6% | |
| INTC | Intel Corp. | $407,000 | +7.7% | 7,900 | 0.0% | 0.02% | +20.0% | |
| HST | Sell | Host Hotels & Resorts Inc. (RE | $401,000 | -85.4% | 23,210 | -84.6% | 0.02% | -83.2% |
| CHS | Sell | Chico's Fas Inc. | $391,000 | -17.9% | 97,145 | -31.2% | 0.02% | -5.3% |
| ASRT | Buy | Assertio Therapeutics Inc. | $382,000 | -49.8% | 298,610 | +35.4% | 0.02% | -43.3% |
| SRCE | Sell | 1st Source Corp. | $377,000 | -33.6% | 8,240 | -32.7% | 0.02% | -22.7% |
| SBH | Sell | Sally Beauty Holdings Inc. | $386,000 | -22.6% | 25,895 | -30.8% | 0.02% | -10.5% |
| HVT | Sell | Haverty Furniture Companies In | $385,000 | -30.5% | 19,015 | -41.5% | 0.02% | -22.7% |
| RCII | Sell | Rent-A-Center Inc. | $379,000 | -34.1% | 14,715 | -31.9% | 0.02% | -22.7% |
| WH | Wyndham Hotels & Resorts Inc. | $373,000 | -7.0% | 7,200 | 0.0% | 0.02% | +6.2% | |
| PDS | Sell | Precision Drilling Corporation | $389,000 | -56.4% | 341,140 | -27.7% | 0.02% | -51.4% |
| BIIB | Sell | Biogen Inc. | $385,000 | -63.3% | 1,652 | -63.2% | 0.02% | -58.5% |
| LAD | New | Litha MTRS Inc.cl a | $371,000 | – | 2,805 | +100.0% | 0.02% | – |
| ARAY | Sell | Accuray Inc. | $365,000 | -53.1% | 131,755 | -34.4% | 0.02% | -46.7% |
| TMST | Sell | TimkenSteel Corporation | $333,000 | -87.4% | 52,910 | -83.7% | 0.02% | -85.3% |
| WYND | Wyndham Destinations Inc. | $331,000 | +4.7% | 7,200 | 0.0% | 0.02% | +25.0% | |
| IWN | Sell | iShares Russell 2000 Value Indrus 2000 val etf | $339,000 | -53.5% | 2,840 | -53.1% | 0.02% | -46.4% |
| STT | State Street Corp. | $320,000 | +5.6% | 5,400 | 0.0% | 0.01% | +16.7% | |
| NGVC | Sell | Natural Grocers by Vitamin Cot | $310,000 | -31.3% | 31,060 | -30.8% | 0.01% | -22.2% |
| EMN | Eastman Chemical Co. | $281,000 | -5.1% | 3,800 | 0.0% | 0.01% | +8.3% | |
| ABT | Abbott Laboratories | $284,000 | -0.7% | 3,400 | 0.0% | 0.01% | +18.2% | |
| DAL | Delta Air Lines Inc. | $282,000 | +1.4% | 4,900 | 0.0% | 0.01% | +18.2% | |
| SLB | Schlumberger Limited | $284,000 | -13.9% | 8,300 | 0.0% | 0.01% | 0.0% | |
| IP | International Paper Co.cl a | $297,000 | -3.6% | 7,100 | 0.0% | 0.01% | +8.3% | |
| PRU | Prudential Financial Inc. | $297,000 | -10.8% | 3,300 | 0.0% | 0.01% | 0.0% | |
| FISI | Sell | Financial Institutions Inc. | $277,000 | -31.3% | 9,175 | -33.7% | 0.01% | -25.0% |
| MHK | Mohawk Industries Inc. | $261,000 | -15.8% | 2,100 | 0.0% | 0.01% | 0.0% | |
| ACGL | Arch Capital Group Ltd.ord | $264,000 | +12.8% | 6,300 | 0.0% | 0.01% | +33.3% | |
| RBB | Sell | RBB Bancorp | $247,000 | -29.4% | 12,555 | -30.7% | 0.01% | -21.4% |
| FDX | FedEx Corporation | $190,000 | -11.2% | 1,305 | 0.0% | 0.01% | +12.5% | |
| FSTR | Buy | L.B. Foster Co. | $181,000 | -14.2% | 8,340 | +8.0% | 0.01% | 0.0% |
| PCOM | Sell | Points International Ltd. | $174,000 | -38.7% | 15,820 | -31.3% | 0.01% | -27.3% |
| INBK | Sell | First Internet Bancorp | $184,000 | -32.4% | 8,600 | -31.8% | 0.01% | -27.3% |
| ALLE | Allegion PLC | $173,000 | -6.0% | 1,666 | 0.0% | 0.01% | +14.3% | |
| PCB | New | PCB Bancorp | $174,000 | – | 10,600 | +100.0% | 0.01% | – |
| CVS | Sell | CVS Health Corporation | $177,000 | -93.8% | 2,802 | -94.6% | 0.01% | -92.7% |
| BAC | Sell | Bank of America Corporation | $124,000 | -98.0% | 4,246 | -98.0% | 0.01% | -97.5% |
| CVX | Sell | Chevron Corp. | $129,000 | -98.0% | 1,088 | -97.9% | 0.01% | -97.6% |
| C | Sell | Citigroup Inc. | $102,000 | -98.0% | 1,470 | -98.0% | 0.01% | -97.5% |
| BRKB | Sell | Berkshire Hathaway CL Bcl b new | $91,000 | -98.2% | 436 | -98.2% | 0.00% | -98.0% |
| OXY | New | Occidental Petroleum Corporati | $82,000 | – | 1,848 | +100.0% | 0.00% | – |
| PG | Sell | Procter & Gamble Co. | $94,000 | -97.6% | 758 | -97.8% | 0.00% | -97.3% |
| DLR | Sell | Digital Realty Trust Inc. (REI | $70,000 | -98.3% | 537 | -98.5% | 0.00% | -98.1% |
| NOMD | Sell | Nomad Foods Limited | $59,000 | -97.6% | 2,863 | -97.5% | 0.00% | -96.8% |
| T | Sell | AT&T Inc. | $73,000 | -97.9% | 1,941 | -98.2% | 0.00% | -97.8% |
| ALL | Sell | Allstate Corp. | $46,000 | -98.0% | 426 | -98.1% | 0.00% | -97.8% |
| MET | Sell | MetLife Inc. | $54,000 | -98.2% | 1,147 | -98.1% | 0.00% | -98.3% |
| EBAY | Sell | eBay Inc. | $35,000 | -98.2% | 891 | -98.2% | 0.00% | -97.3% |
| DELL | Sell | Dell Technologies Inc. Class Ccl c | $40,000 | -98.1% | 770 | -98.2% | 0.00% | -97.6% |
| UAL | Sell | United Airlines Holdings Inc. | $52,000 | -98.8% | 584 | -98.8% | 0.00% | -98.8% |
| CAT | Sell | Caterpillar Inc. | $51,000 | -98.3% | 407 | -98.1% | 0.00% | -98.2% |
| WCG | Sell | WellCare Health Plans Inc. | $34,000 | -98.0% | 130 | -97.8% | 0.00% | -97.0% |
| ANTM | Sell | Anthem Inc. | $39,000 | -98.0% | 161 | -97.6% | 0.00% | -97.3% |
| AMGN | Sell | Amgen Inc. | $41,000 | -97.8% | 214 | -97.8% | 0.00% | -97.2% |
| AXP | Sell | American Express Company | $44,000 | -98.2% | 374 | -98.1% | 0.00% | -97.9% |
| ALXN | Sell | Alexion Pharmaceuticals Inc. | $42,000 | -98.9% | 425 | -98.5% | 0.00% | -98.6% |
| AKAM | Sell | Akamai Technologies Inc. | $49,000 | -98.5% | 535 | -98.7% | 0.00% | -98.4% |
| AES | Sell | The AES Corporation | $39,000 | -98.2% | 2,406 | -98.1% | 0.00% | -97.6% |
| NXPI | Sell | NXP Semiconductors N.V. | $39,000 | -97.9% | 353 | -98.2% | 0.00% | -97.2% |
| CI | Sell | Cigna Corp. | $16,000 | -98.2% | 106 | -98.1% | 0.00% | -97.1% |
| AME | Sell | AMETEK Inc. | $29,000 | -99.0% | 320 | -99.0% | 0.00% | -99.1% |
| NSC | Sell | Norfolk Southern Corp. | $23,000 | -98.4% | 130 | -98.2% | 0.00% | -98.2% |
| LLY | Sell | Eli Lilly & Co. | $18,000 | -98.3% | 165 | -98.2% | 0.00% | -97.5% |
| BABA | New | Alibaba Group Holding LTDsponsored ads | $16,000 | – | 96 | +100.0% | 0.00% | – |
| NBL | Sell | Noble Energy Inc. | $25,000 | -98.1% | 1,122 | -98.1% | 0.00% | -98.1% |
| GIS | New | General Mills Inc. | $14,000 | – | 260 | +100.0% | 0.00% | – |
| CPB | New | Campbell Soup | $16,000 | – | 331 | +100.0% | 0.00% | – |
| GM | Sell | General Motors Co. | $24,000 | -98.1% | 633 | -98.1% | 0.00% | -98.0% |
| SJM | Sell | The J. M. Smucker Company | $23,000 | -99.2% | 212 | -99.1% | 0.00% | -99.1% |
| HIG | Sell | Hartford Financial Services Gr | $31,000 | -98.5% | 508 | -98.7% | 0.00% | -98.8% |
| APTV | Sell | Aptiv PLC | $29,000 | -98.4% | 328 | -98.5% | 0.00% | -98.6% |
| HUM | Sell | Humana Inc. | $13,000 | -98.3% | 52 | -98.2% | 0.00% | -96.6% |
| SIVB | Sell | SVB Financial Group | $32,000 | -98.5% | 155 | -98.4% | 0.00% | -98.8% |
| WLTW | Sell | Willis Towers Watson Public Li | $30,000 | -99.1% | 155 | -99.1% | 0.00% | -99.2% |
| RF | Sell | Regions Financial Corp. | $25,000 | -98.0% | 1,594 | -98.1% | 0.00% | -98.0% |
| KEYS | Sell | Keysight Technologies Inc. | $17,000 | -98.1% | 176 | -98.2% | 0.00% | -97.1% |
| NRG | Sell | NRG Energy Inc. | $12,000 | -99.3% | 312 | -99.4% | 0.00% | -98.6% |
| CBRE | Sell | CBRE Group Inc. | $20,000 | -98.7% | 369 | -98.8% | 0.00% | -98.4% |
| MRO | Sell | Marathon Oil Corp. | $21,000 | -99.2% | 1,716 | -99.0% | 0.00% | -99.0% |
| QCOM | Sell | Qualcomm Inc. | $22,000 | -98.1% | 286 | -98.1% | 0.00% | -97.8% |
| BJ | Sell | BJ's Wholesale Club Holdings I | $13,000 | -99.4% | 484 | -99.5% | 0.00% | -98.9% |
| EQH | Sell | AXA Equitable Holdings Inc. | $21,000 | -98.0% | 939 | -98.2% | 0.00% | -97.6% |
| AZO | Sell | Autozone Inc. | $14,000 | -99.3% | 13 | -99.3% | 0.00% | -98.8% |
| ERIC | Sell | Ericssonadr b sek 10 | $16,000 | -98.5% | 2,041 | -98.2% | 0.00% | -97.6% |
| EXC | Sell | Exelon Corp. | $17,000 | -98.5% | 349 | -98.5% | 0.00% | -97.7% |
| LNG | Sell | Cheniere Energy Inc. | $25,000 | -98.3% | 403 | -98.1% | 0.00% | -98.2% |
| VLO | Sell | Valero Energy Corp. | $21,000 | -98.1% | 250 | -98.1% | 0.00% | -97.7% |
| FMC | Sell | FMC Corp. | $15,000 | -99.4% | 168 | -99.5% | 0.00% | -99.0% |
| SNPS | Sell | Synopsys Inc. | $24,000 | -99.1% | 175 | -99.2% | 0.00% | -99.1% |
| FHN | New | First Horizon National Corp. | $13,000 | – | 830 | +100.0% | 0.00% | – |
| CNA | Sell | CNA Financial Corp. | $11,000 | -99.4% | 225 | -99.4% | 0.00% | -100.0% |
| ATH | Sell | Athene Holding Ltd.cl a | $4,000 | -99.5% | 97 | -99.5% | 0.00% | -100.0% |
| RTEC | Sell | Rudolph Techonologies Inc. | $7,000 | -97.8% | 268 | -97.7% | 0.00% | -100.0% |
| MOS | Sell | The Mosaic Company | $3,000 | -99.6% | 125 | -99.6% | 0.00% | -100.0% |
| GLPI | Sell | Gaming and Leisure Properties | $3,000 | -99.8% | 91 | -99.8% | 0.00% | -100.0% |
| POST | Exit | Post Holdings Inc. | $0 | – | -118 | -100.0% | 0.00% | – |
| IIVI | Sell | II-VI Inc. | $9,000 | -99.4% | 257 | -99.4% | 0.00% | -100.0% |
| AHH | Sell | Armada Hoffler Properties Inc. | $11,000 | -96.6% | 582 | -97.0% | 0.00% | -100.0% |
| IWS | Exit | ISHARES RUSSELL MIDCAP V ETFrus mdcp val etf | $0 | – | -45 | -100.0% | 0.00% | – |
| EAT | Sell | Brinker International Inc. | $3,000 | -96.8% | 76 | -96.9% | 0.00% | -100.0% |
| KEM | Sell | Kemet Corp. | $4,000 | -99.6% | 236 | -99.5% | 0.00% | -100.0% |
| AMAT | Sell | Applied Materials Inc. | $8,000 | -98.8% | 164 | -98.9% | 0.00% | -100.0% |
| ORIT | Sell | ORITANI FINL CORP DEL COM NEW | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| PVH | Sell | PVH Corporation | $10,000 | -98.8% | 108 | -98.7% | 0.00% | -100.0% |
| ALB | Sell | Albemarle Corp. | $11,000 | -98.1% | 152 | -98.2% | 0.00% | -100.0% |
| KMT | Sell | Kennametal Inc. | $6,000 | -98.5% | 194 | -98.2% | 0.00% | -100.0% |
| KSS | Sell | Kohl's Corp. | $6,000 | -99.7% | 119 | -99.7% | 0.00% | -100.0% |
| RUSHA | Sell | Rush Enterprises Inc Cl Acl a | $4,000 | -98.7% | 113 | -98.6% | 0.00% | -100.0% |
| LPX | Sell | Louisiana-Pacific Corp. | $3,000 | -98.4% | 128 | -98.2% | 0.00% | -100.0% |
| ICHR | Exit | Ichor Holdings Ltd. | $0 | – | -830 | -100.0% | -0.00% | – |
| RHP | Exit | Ryman Hospitality Pptys Inc (R | $0 | – | -395 | -100.0% | -0.00% | – |
| ALK | Exit | Alaska Air Group Inc. | $0 | – | -545 | -100.0% | -0.00% | – |
| PKI | Exit | PerkinElmer Inc. | $0 | – | -165 | -100.0% | -0.00% | – |
| ICD | Exit | Independence Contract Drilling | $0 | – | -14,125 | -100.0% | -0.00% | – |
| AAP | Exit | Advance Auto Parts Inc. | $0 | – | -201 | -100.0% | -0.00% | – |
| CRTO | Exit | Criteo S.A. ADRspons ads | $0 | – | -3,125 | -100.0% | -0.00% | – |
| SD | Exit | SandRidge Energy Inc. | $0 | – | -6,310 | -100.0% | -0.00% | – |
| CUZ | Exit | Cousins Properties Inc. (REIT) | $0 | – | -1,265 | -100.0% | -0.00% | – |
| SSB | Exit | South State Corp. | $0 | – | -925 | -100.0% | -0.00% | – |
| EIG | Exit | Employers Holdings Inc. | $0 | – | -2,115 | -100.0% | -0.00% | – |
| AVA | Exit | Avista Corp. | $0 | – | -2,020 | -100.0% | -0.00% | – |
| JOUT | Exit | Johnson Outdoors Inc.cl a | $0 | – | -1,005 | -100.0% | -0.00% | – |
| ENR | Exit | Energizer Holdings Inc. | $0 | – | -2,165 | -100.0% | -0.00% | – |
| AEIS | Exit | Advanced Energy Industries Inc | $0 | – | -1,710 | -100.0% | -0.00% | – |
| TRTN | Exit | Triton International Limited Ccl a | $0 | – | -2,880 | -100.0% | -0.00% | – |
| MED | Exit | Medifast Inc | $0 | – | -735 | -100.0% | -0.00% | – |
| YETI | Exit | YETI Holdings Inc. | $0 | – | -3,540 | -100.0% | -0.00% | – |
| IPI | Exit | Intrepid Potash Inc. | $0 | – | -27,890 | -100.0% | -0.00% | – |
| FNHC | Exit | Federated Holdings Co. | $0 | – | -9,080 | -100.0% | -0.01% | – |
| MOV | Exit | Movado Group Inc. | $0 | – | -4,680 | -100.0% | -0.01% | – |
| SMAR | Exit | Smartsheet Inc. | $0 | – | -2,445 | -100.0% | -0.01% | – |
| VNTR | Exit | Venator Materials PLC | $0 | – | -24,815 | -100.0% | -0.01% | – |
| HBM | Exit | HudBay Minerals Inc. | $0 | – | -23,785 | -100.0% | -0.01% | – |
| GWB | Exit | Great Western Bancorp Inc. | $0 | – | -3,950 | -100.0% | -0.01% | – |
| BEAT | Exit | BioTelemetry Inc. | $0 | – | -2,475 | -100.0% | -0.01% | – |
| ISBC | Exit | Investors Bancorp Inc. | $0 | – | -12,025 | -100.0% | -0.01% | – |
| MOGA | Exit | Moog Inc.cl a | $0 | – | -1,630 | -100.0% | -0.01% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -8,235 | -100.0% | -0.01% | – |
| LITE | Exit | Lumentum Holdings Inc. | $0 | – | -2,955 | -100.0% | -0.01% | – |
| SLM | Exit | SLM Corp. | $0 | – | -19,465 | -100.0% | -0.01% | – |
| LSCC | Exit | Lattice Semiconductor Corporat | $0 | – | -12,205 | -100.0% | -0.01% | – |
| NCBS | Exit | Nicolet Bankshares Inc. | $0 | – | -3,490 | -100.0% | -0.01% | – |
| VIRT | Exit | Virtu Financial Inc.cl a | $0 | – | -9,505 | -100.0% | -0.01% | – |
| FLNT | Exit | Fluent Inc. | $0 | – | -37,585 | -100.0% | -0.01% | – |
| SJI | Exit | South Jersey Industries Inc. | $0 | – | -6,890 | -100.0% | -0.01% | – |
| RH | Exit | RH | $0 | – | -2,235 | -100.0% | -0.01% | – |
| PCB | Exit | Pacific City Financial Corpora | $0 | – | -15,905 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH Industrial N.V. | $0 | – | -31,016 | -100.0% | -0.01% | – |
| CARO | Exit | Carolina Financial Corporation | $0 | – | -10,755 | -100.0% | -0.02% | – |
| GME | Exit | GameStop Corp Class Acl a | $0 | – | -72,765 | -100.0% | -0.02% | – |
| COR | Exit | CoreSite Realty Corporation (R | $0 | – | -3,575 | -100.0% | -0.02% | – |
| USAK | Exit | USA Truck Inc. | $0 | – | -39,520 | -100.0% | -0.02% | – |
| OCN | Exit | Ocwen Financial Corp. | $0 | – | -211,540 | -100.0% | -0.02% | – |
| APC | Exit | Anadarko Petroleum Corp. | $0 | – | -6,300 | -100.0% | -0.02% | – |
| UCFC | Exit | United Community Financial Cor | $0 | – | -48,620 | -100.0% | -0.02% | – |
| VSI | Exit | Vitamin Shoppe Inc. | $0 | – | -114,760 | -100.0% | -0.02% | – |
| TLYS | Exit | Tillys Inc.cl a | $0 | – | -60,705 | -100.0% | -0.02% | – |
| TLRDQ | Exit | Tailored Brands Inc. | $0 | – | -94,015 | -100.0% | -0.02% | – |
| CRNT | Exit | Ceragon Networks Ltd.ord | $0 | – | -186,905 | -100.0% | -0.02% | – |
| NMIH | Exit | NMI Holdings Inc.cl a | $0 | – | -19,925 | -100.0% | -0.02% | – |
| GPRE | Exit | Green Plains Inc. | $0 | – | -51,765 | -100.0% | -0.02% | – |
| SON | Exit | Sonoco Products Co. | $0 | – | -8,608 | -100.0% | -0.02% | – |
| SCVL | Exit | Shoe Carnival Inc. | $0 | – | -20,983 | -100.0% | -0.02% | – |
| OCSL | Exit | Oaktree Specialty Lending Corp | $0 | – | -109,650 | -100.0% | -0.02% | – |
| CVLG | Exit | Covenant Transportation Groupcl a | $0 | – | -42,665 | -100.0% | -0.02% | – |
| ACRE | Exit | Ares Coml Real Estate Corp (RE | $0 | – | -43,885 | -100.0% | -0.02% | – |
| QUAD | Exit | Quad/Graphics Inc. | $0 | – | -88,582 | -100.0% | -0.03% | – |
| FWONK | Exit | Liberty Formula One Series C | $0 | – | -18,337 | -100.0% | -0.03% | – |
| UNTCQ | Exit | Unit Corp. | $0 | – | -77,871 | -100.0% | -0.03% | – |
| GHL | Exit | Greenhill & Co. Inc. | $0 | – | -53,805 | -100.0% | -0.03% | – |
| CVGI | Exit | Commercial Vehicle Group Inc. | $0 | – | -90,979 | -100.0% | -0.03% | – |
| CWK | Exit | Cushman & Wakefield plc | $0 | – | -40,841 | -100.0% | -0.03% | – |
| TUSK | Exit | Mammoth Energy Services Inc. | $0 | – | -105,655 | -100.0% | -0.03% | – |
| EBF | Exit | Ennis Inc. | $0 | – | -36,155 | -100.0% | -0.03% | – |
| CNX | Exit | CNX Resources Corp. | $0 | – | -102,460 | -100.0% | -0.03% | – |
| UTHR | Exit | United Therapeutics Corp. | $0 | – | -9,830 | -100.0% | -0.03% | – |
| CIEN | Exit | Ciena Corp. | $0 | – | -19,523 | -100.0% | -0.03% | – |
| MRTN | Exit | Marten Transport Ltd. | $0 | – | -44,105 | -100.0% | -0.03% | – |
| CXW | Exit | CoreCivic Inc. | $0 | – | -38,650 | -100.0% | -0.03% | – |
| CPF | Exit | Central Pacific Financial Corp | $0 | – | -27,805 | -100.0% | -0.03% | – |
| KNX | Exit | Knight-Swift Transportation Hocl a | $0 | – | -25,121 | -100.0% | -0.03% | – |
| ETM | Exit | Entercom Communications Corp Ccl a | $0 | – | -148,315 | -100.0% | -0.03% | – |
| REGI | Exit | Renewable Energy Group Inc. | $0 | – | -53,215 | -100.0% | -0.03% | – |
| TITN | Exit | Titan Machinery Inc. | $0 | – | -41,105 | -100.0% | -0.03% | – |
| HPT | Exit | Hospitality Properties Trust ( | $0 | – | -34,830 | -100.0% | -0.03% | – |
| SWM | Exit | Schweitzer-Mauduit Internation | $0 | – | -26,620 | -100.0% | -0.03% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -95,110 | -100.0% | -0.03% | – |
| BCEI | Exit | Bonanza Creek Energy Inc. | $0 | – | -42,195 | -100.0% | -0.03% | – |
| YRCW | Exit | YRC Worldwide Inc. | $0 | – | -217,315 | -100.0% | -0.03% | – |
| KRG | Exit | Kite Realty Group Trust (REIT) | $0 | – | -57,045 | -100.0% | -0.03% | – |
| BP | Exit | BP PLC ADRsponsored adr | $0 | – | -20,900 | -100.0% | -0.03% | – |
| ENVA | Exit | Enova International Inc. | $0 | – | -38,050 | -100.0% | -0.03% | – |
| CALM | Exit | Cal-Maine Foods Inc. | $0 | – | -21,225 | -100.0% | -0.03% | – |
| TPRE | Exit | Third Point Reinsurance Ltd. | $0 | – | -84,505 | -100.0% | -0.03% | – |
| ALE | Exit | Allete Inc | $0 | – | -10,760 | -100.0% | -0.04% | – |
| WTI | Exit | W&T Offshore Inc. | $0 | – | -179,180 | -100.0% | -0.04% | – |
| ANAT | Exit | American Natl Ins Co | $0 | – | -7,915 | -100.0% | -0.04% | – |
| CZZ | Exit | Cosan Ltd. | $0 | – | -69,135 | -100.0% | -0.04% | – |
| FBC | Exit | Flagstar Bancorp Inc. | $0 | – | -28,300 | -100.0% | -0.04% | – |
| SCSC | Exit | ScanSource Inc. | $0 | – | -28,265 | -100.0% | -0.04% | – |
| SCS | Exit | Steelcase Inc. CL Acl a | $0 | – | -53,630 | -100.0% | -0.04% | – |
| DRI | Exit | Darden Restaurants Inc. | $0 | – | -7,602 | -100.0% | -0.04% | – |
| JWA | Exit | John Wiley & Sons CL Acl a | $0 | – | -20,335 | -100.0% | -0.04% | – |
| MCY | Exit | Mercury General Corp. | $0 | – | -15,165 | -100.0% | -0.04% | – |
| RXN | Exit | Rexnord Corp. | $0 | – | -31,865 | -100.0% | -0.04% | – |
| AUDC | Exit | AudioCodes Ltd.ord | $0 | – | -60,930 | -100.0% | -0.04% | – |
| TRS | Exit | Trimas Corporation | $0 | – | -30,450 | -100.0% | -0.04% | – |
| ILPT | Exit | Industrial Logistics Propertie | $0 | – | -46,145 | -100.0% | -0.04% | – |
| BCC | Exit | Boise Cascade Co. | $0 | – | -34,445 | -100.0% | -0.04% | – |
| CXO | Exit | Concho Resources Inc. | $0 | – | -9,534 | -100.0% | -0.04% | – |
| WOR | Exit | Worthington Industries Inc. | $0 | – | -24,630 | -100.0% | -0.04% | – |
| ZBRA | Exit | Zebra Technologies Corp.cl a | $0 | – | -4,783 | -100.0% | -0.04% | – |
| SXC | Exit | Suncoke Energy Inc. | $0 | – | -111,645 | -100.0% | -0.04% | – |
| PRSP | Exit | Perspecta Inc. | $0 | – | -43,094 | -100.0% | -0.04% | – |
| EIX | Exit | Edison International | $0 | – | -15,042 | -100.0% | -0.04% | – |
| EVTC | Exit | EVERTEC Inc. | $0 | – | -31,170 | -100.0% | -0.04% | – |
| KLIC | Exit | Kulicke & Soffa Industries | $0 | – | -51,520 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA Holdings Inc. | $0 | – | -7,365 | -100.0% | -0.05% | – |
| WPX | Exit | WPX Energy Inc. | $0 | – | -107,210 | -100.0% | -0.05% | – |
| AA | Exit | Alcoa Corp. | $0 | – | -52,903 | -100.0% | -0.05% | – |
| PEG | Exit | Public Service Enterprise Grou | $0 | – | -20,768 | -100.0% | -0.05% | – |
| MSI | Exit | Motorola Solutions Inc. | $0 | – | -7,927 | -100.0% | -0.05% | – |
| A | Exit | Agilent Technologies Inc. | $0 | – | -17,652 | -100.0% | -0.05% | – |
| ORI | Exit | Old Republic Intl Corp. | $0 | – | -61,681 | -100.0% | -0.05% | – |
| CFX | Exit | Colfax Corporation | $0 | – | -49,722 | -100.0% | -0.05% | – |
| KMI | Exit | Kinder Morgan Inc Del | $0 | – | -68,126 | -100.0% | -0.06% | – |
| QGEN | Exit | Qiagen N.V. | $0 | – | -35,315 | -100.0% | -0.06% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd. | $0 | – | -12,138 | -100.0% | -0.06% | – |
| TKR | Exit | Timken Co. | $0 | – | -29,413 | -100.0% | -0.06% | – |
| ZBH | Exit | Zimmer Biomet Holdings Inc. | $0 | – | -14,209 | -100.0% | -0.06% | – |
| TDS | Exit | Telephone and Data Systems Inc | $0 | – | -56,652 | -100.0% | -0.07% | – |
| VOYA | Exit | Voya Financial Inc. | $0 | – | -34,542 | -100.0% | -0.07% | – |
| GLW | Exit | Corning Inc. | $0 | – | -67,205 | -100.0% | -0.09% | – |
| ETR | Exit | Entergy Corp. | $0 | – | -28,988 | -100.0% | -0.12% | – |
| LLL | Exit | L3 Technologies Inc. | $0 | – | -19,216 | -100.0% | -0.18% | – |
| CPE | Exit | Callon Petroleum Co. | $0 | – | -1,357,729 | -100.0% | -0.35% | – |
| CTRL | Exit | Control4 Corporation | $0 | – | -1,023,172 | -100.0% | -0.94% | – |
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 2019-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| First Citizens Bancshares Inc. CL A | 42 | Q3 2023 | 3.5% |
| NORTHWESTERN ENERGY GROUP INC | 42 | Q3 2023 | 2.0% |
| EMCOR GROUP INC | 42 | Q3 2023 | 1.8% |
| WASHINGTON FEDERAL INC | 42 | Q3 2023 | 1.4% |
| Selective Insurance Group Inc. | 42 | Q3 2023 | 1.4% |
| WEBSTER FINCL CORP | 42 | Q3 2023 | 1.7% |
| Silicon Motion Technology Corp. ADR | 42 | Q3 2023 | 1.6% |
| COMFORT SYSTEMS USA INC | 42 | Q3 2023 | 1.6% |
| Mueller Industries Inc. | 42 | Q3 2023 | 1.4% |
| Sandy Spring Bancorp Inc. | 42 | Q3 2023 | 1.1% |
View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Community Healthcare Trust Inc | February 13, 2020 | 466,533 | 3.8% |
| CONTROL4 CORP | February 09, 2018 | 580,640 | 2.3% |
| DUPONT FABROS TECHNOLOGY, INC. | February 10, 2017 | 806,742 | 1.1% |
| KBR, INC. | February 10, 2017 | 6,084,999 | 4.3% |
| PRECISION DRILLING Corp | February 10, 2017 | 14,292,223 | 4.9% |
| AMERICAN EAGLE OUTFITTERS INC | February 11, 2016 | 9,619,328 | 5.0% |
| GATX CORPSold out | February 11, 2016 | 0 | 0.0% |
| THESTREET, INC.Sold out | February 11, 2016 | 0 | 0.0% |
| TIVO INC | February 11, 2016 | 760,965 | 0.8% |
| WEBSTER FINANCIAL CORP | February 11, 2016 | 3,286,479 | 3.6% |
View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G | 2024-02-13 |
View SYSTEMATIC FINANCIAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.