$2.56 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 500 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | Sell | First Citizens Bancshares Inc. | $60,312,000 | +12.6% | 113,323 | -0.2% | 2.36% | -1.7% |
| NWE | Buy | NorthWestern Corp. | $37,867,000 | +14.9% | 528,355 | +20.4% | 1.48% | +0.3% |
| WAFD | Buy | Washington Federal Inc. | $34,377,000 | +11.9% | 937,979 | +12.9% | 1.34% | -2.4% |
| CBPX | Sell | Continental Building Products | $33,057,000 | +11.0% | 907,420 | -16.9% | 1.29% | -3.1% |
| COHU | Buy | Cohu Inc. | $32,723,000 | +79.9% | 1,432,075 | +6.3% | 1.28% | +57.1% |
| ICFI | Buy | ICF International Inc. | $31,036,000 | +13.4% | 338,752 | +4.6% | 1.21% | -1.0% |
| EME | Buy | EMCOR Group Inc. | $30,306,000 | +3.7% | 351,175 | +3.5% | 1.18% | -9.5% |
| SIGI | Buy | Selective Insurance Group Inc. | $29,397,000 | -4.4% | 450,939 | +10.3% | 1.15% | -16.5% |
| KBR | Buy | KBR Inc. | $27,686,000 | +28.6% | 907,744 | +3.4% | 1.08% | +12.2% |
| SASR | Buy | Sandy Spring Bancorp Inc. | $27,656,000 | +23.8% | 730,094 | +10.2% | 1.08% | +8.1% |
| MKSI | Buy | MKS Instruments Inc. | $26,745,000 | +25.4% | 243,117 | +5.2% | 1.05% | +9.4% |
| MSGN | Buy | MSG Networks Inc. class Acl a | $25,789,000 | +12.2% | 1,482,109 | +4.6% | 1.01% | -2.0% |
| INN | Buy | Summit Hotel Properties Inc. ( | $25,427,000 | +13.5% | 2,060,532 | +6.7% | 0.99% | -1.0% |
| EHC | Buy | Encompass Health Corp. | $25,180,000 | +18.9% | 363,506 | +8.6% | 0.98% | +3.8% |
| CHDN | Sell | Churchill Downs Inc. | $25,159,000 | +10.1% | 183,375 | -1.0% | 0.98% | -3.9% |
| CPRI | Buy | Capri Holdings Ltd. | $24,997,000 | +21.7% | 655,228 | +5.8% | 0.98% | +6.2% |
| SIMO | Buy | Silicon Motion Technology Corpsponsored adr | $24,423,000 | +51.9% | 481,620 | +5.9% | 0.96% | +32.5% |
| QRVO | Sell | Qorvo Inc. | $24,079,000 | +55.0% | 207,166 | -1.1% | 0.94% | +35.3% |
| RBC | Buy | Regal Beloit Corp. | $23,808,000 | +26.9% | 278,100 | +8.0% | 0.93% | +10.7% |
| FIX | Buy | Comfort Systems USA Inc. | $23,426,000 | +18.4% | 469,926 | +5.0% | 0.92% | +3.3% |
| APLE | Buy | Apple Hospitality REIT Inc. | $23,399,000 | +9.7% | 1,439,943 | +11.9% | 0.92% | -4.3% |
| ASGN | Buy | ASGN Incorporated | $23,381,000 | +21.4% | 329,456 | +7.5% | 0.91% | +5.9% |
| DRH | Buy | Diamondrock Hospitality Co. (R | $23,234,000 | +15.6% | 2,096,912 | +7.0% | 0.91% | +1.0% |
| MEI | Buy | Methode Electronics Inc. | $23,231,000 | +25.0% | 590,357 | +6.8% | 0.91% | +9.0% |
| LBAI | Buy | Lakeland Bancorp Inc. | $22,515,000 | +20.1% | 1,295,452 | +6.6% | 0.88% | +4.8% |
| NMRK | Sell | Newmark Group Inc. Class Acl a | $22,098,000 | +47.9% | 1,642,349 | -0.4% | 0.86% | +29.1% |
| BHLB | Buy | Berkshire Hills Bancorp Inc. | $22,095,000 | +19.8% | 671,994 | +6.7% | 0.86% | +4.6% |
| LDOS | Buy | Leidos Holdings Inc. | $22,094,000 | +20.3% | 225,704 | +5.6% | 0.86% | +5.0% |
| CMC | Buy | Commercial Metals Company | $21,945,000 | +34.7% | 985,410 | +5.2% | 0.86% | +17.5% |
| DOC | Buy | Physicians Realty Trust (REIT) | $21,822,000 | +13.5% | 1,152,158 | +6.3% | 0.85% | -1.0% |
| STL | Buy | Sterling Bancorp | $21,679,000 | +12.0% | 1,028,395 | +6.6% | 0.85% | -2.2% |
| ENTG | Buy | Entegris Inc. | $21,580,000 | +11.2% | 430,827 | +4.4% | 0.84% | -3.0% |
| UFCS | Sell | United Fire Group Inc. | $21,587,000 | -8.8% | 493,651 | -2.0% | 0.84% | -20.4% |
| HELE | Sell | Helen of Troy Corp. Ltd. | $21,429,000 | +12.8% | 119,188 | -1.1% | 0.84% | -1.5% |
| UHAL | Buy | Amerco | $21,165,000 | +13.9% | 56,316 | +18.2% | 0.83% | -0.5% |
| AEO | Buy | American Eagle Outfitters Inc. | $20,730,000 | -3.3% | 1,410,172 | +6.7% | 0.81% | -15.5% |
| LOGM | Buy | Logmein Inc. | $20,691,000 | +32.6% | 241,324 | +9.8% | 0.81% | +15.7% |
| MGY | Buy | Magnolia Oil & Gas Corporationcl a | $20,454,000 | +31.3% | 1,625,877 | +15.8% | 0.80% | +14.6% |
| CCRN | Buy | Cross Country Healthcare Inc. | $20,182,000 | +15.1% | 1,736,851 | +2.0% | 0.79% | +0.4% |
| BDN | Buy | Brandywine Realty Trust Inc. (sh ben int new | $20,132,000 | +14.1% | 1,278,202 | +9.8% | 0.79% | -0.5% |
| LXP | Buy | Lexington Realty Trust (REIT) | $20,068,000 | +8.6% | 1,889,633 | +4.8% | 0.78% | -5.2% |
| CHCT | Sell | Community Healthcare Trust Inc | $19,996,000 | -11.6% | 466,533 | -8.1% | 0.78% | -22.9% |
| VC | Buy | Visteon Corp. | $19,956,000 | +5.0% | 230,466 | +0.1% | 0.78% | -8.5% |
| PIPR | Buy | Piper Jaffray Co. | $19,723,000 | +12.4% | 246,727 | +6.1% | 0.77% | -2.0% |
| TTEK | Sell | Tetra Tech Inc. | $19,588,000 | -8.4% | 227,346 | -7.7% | 0.77% | -20.0% |
| VSH | Buy | Vishay Intertechnology Inc. | $19,551,000 | +35.8% | 918,313 | +8.0% | 0.76% | +18.6% |
| CMCO | Buy | Columbus Mckinnon Corp. | $19,449,000 | +18.0% | 485,869 | +7.4% | 0.76% | +3.0% |
| AMN | Buy | AMN Healthcare Services Inc. | $19,387,000 | +13.5% | 311,132 | +4.8% | 0.76% | -1.0% |
| PBCT | New | People's United Financial Inc. | $19,385,000 | – | 1,147,054 | +100.0% | 0.76% | – |
| UCBI | Buy | United Community Banks Inc. | $19,361,000 | +17.9% | 626,990 | +8.3% | 0.76% | +2.9% |
| KVHI | Sell | KVH Industries Inc. | $19,286,000 | +2.6% | 1,732,833 | -1.8% | 0.75% | -10.5% |
| LM | Buy | Legg Mason Inc. | $19,095,000 | +7.2% | 531,734 | +14.0% | 0.75% | -6.4% |
| SHOO | Sell | Steven Madden Ltd. | $19,054,000 | +11.9% | 443,002 | -6.9% | 0.74% | -2.4% |
| URBN | Buy | Urban Outfitters Inc. | $18,784,000 | -0.6% | 676,410 | +0.6% | 0.74% | -13.2% |
| HSII | Buy | Heidrick & Struggles Intl Inc. | $18,772,000 | +37.1% | 577,612 | +15.2% | 0.73% | +19.5% |
| AIMC | Buy | Altra Industrial Motion Corp. | $18,705,000 | +31.6% | 516,581 | +0.7% | 0.73% | +14.8% |
| SF | Buy | Stifel Financial Corp.cl a | $18,444,000 | +8.7% | 304,107 | +2.8% | 0.72% | -5.1% |
| UMPQ | Buy | Umpqua Holdings Corp. | $18,302,000 | +17.7% | 1,034,032 | +9.5% | 0.72% | +2.7% |
| WSM | Buy | Williams-Sonoma Inc. | $18,045,000 | +16.2% | 245,712 | +7.6% | 0.71% | +1.4% |
| SPB | Buy | Spectrum Brands Holdings Inc. | $18,009,000 | +42.4% | 280,125 | +16.8% | 0.70% | +24.2% |
| FCBC | Buy | First Community Bancshares Inc | $17,941,000 | -3.7% | 578,380 | +0.4% | 0.70% | -15.9% |
| KALU | Buy | Kaiser Aluminum Corporation | $17,835,000 | +17.4% | 160,833 | +4.8% | 0.70% | +2.3% |
| MLI | Buy | Mueller Industries Inc. | $17,420,000 | +56.0% | 548,659 | +40.9% | 0.68% | +36.2% |
| PLOW | Sell | Douglas Dynamics Inc. | $17,353,000 | +22.0% | 315,501 | -1.2% | 0.68% | +6.4% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $17,347,000 | +27.4% | 116,206 | +9.3% | 0.68% | +11.1% |
| CUB | Buy | Cubic Corp. | $17,153,000 | -4.2% | 269,824 | +6.1% | 0.67% | -16.4% |
| OLED | Buy | Universal Display Corp. | $17,016,000 | +28.6% | 82,572 | +4.8% | 0.66% | +12.1% |
| AJRD | Buy | Aerojet Rocketdyne Holdings In | $16,731,000 | +2.8% | 366,433 | +13.8% | 0.65% | -10.3% |
| DECK | Buy | Deckers Outdoor Corp | $16,246,000 | +24.3% | 96,209 | +8.4% | 0.64% | +8.4% |
| SBRA | Buy | Sabra Health Care REIT Inc. | $15,962,000 | +4.3% | 748,005 | +12.2% | 0.62% | -9.0% |
| DK | Buy | Delek US Holdings Inc. | $15,852,000 | +6.6% | 472,757 | +15.4% | 0.62% | -6.9% |
| WAL | Buy | Western Alliance Bancorp. | $15,837,000 | +65.1% | 277,837 | +33.5% | 0.62% | +44.0% |
| AMWD | Buy | American Woodmark Corp. | $15,834,000 | +22.7% | 151,510 | +4.4% | 0.62% | +7.1% |
| USCR | Buy | U.S. Concrete Inc. | $15,767,000 | -2.6% | 378,460 | +29.2% | 0.62% | -15.0% |
| LZB | Buy | La-Z-Boy Inc. | $15,730,000 | +4.5% | 499,696 | +11.5% | 0.62% | -8.9% |
| ESLT | Buy | Elbit Systems Ltd.ord | $15,690,000 | +0.6% | 101,189 | +6.9% | 0.61% | -12.2% |
| APEI | Buy | American Public Education Inc. | $15,338,000 | +74.5% | 559,990 | +42.4% | 0.60% | +52.3% |
| REX | Buy | REX American Resources Corp. | $15,312,000 | +7.9% | 186,821 | +0.5% | 0.60% | -5.8% |
| MCFT | Buy | MasterCraft Boat Holdings Inc. | $15,315,000 | +27.8% | 972,407 | +21.1% | 0.60% | +11.5% |
| DCOM | Buy | Dime Community Bancshares Inc. | $15,225,000 | +3.2% | 728,794 | +5.8% | 0.60% | -10.0% |
| UFS | Buy | Domtar Corporation | $15,185,000 | +11.9% | 397,106 | +4.8% | 0.59% | -2.3% |
| FL | Buy | Foot Locker Inc. | $15,069,000 | -4.7% | 386,491 | +5.5% | 0.59% | -16.9% |
| CW | Buy | Curtiss-Wright Corp. | $14,738,000 | +16.3% | 104,604 | +6.8% | 0.58% | +1.4% |
| MX | Buy | MagnaChip Semiconductor Corp | $14,684,000 | +30.9% | 1,264,758 | +14.3% | 0.57% | +14.1% |
| TSE | Sell | Trinseo SA | $14,587,000 | -13.5% | 392,025 | -0.1% | 0.57% | -24.5% |
| OUT | Buy | OUTFRONT Media Inc. (REIT) | $14,133,000 | +5.1% | 526,958 | +8.9% | 0.55% | -8.1% |
| HP | Buy | Helmerich & Payne Inc. | $14,149,000 | +31.6% | 311,446 | +16.1% | 0.55% | +14.7% |
| KNL | Buy | Knoll Inc. | $13,691,000 | +6.5% | 542,014 | +6.9% | 0.54% | -7.1% |
| PGTI | Buy | PGT Innovations Inc. | $13,644,000 | +6.1% | 915,076 | +22.9% | 0.53% | -7.3% |
| LRN | Buy | K12 Inc. | $13,551,000 | +54.9% | 665,882 | +100.9% | 0.53% | +35.2% |
| PFS | Buy | Provident Financial Services I | $13,447,000 | +6.0% | 545,535 | +5.5% | 0.53% | -7.6% |
| AUB | Buy | Atlantic Union Bankshares Corp | $13,356,000 | +6.4% | 355,692 | +5.5% | 0.52% | -7.3% |
| VIVO | Buy | Meridian Bioscience Inc. | $12,959,000 | +9.4% | 1,326,384 | +6.2% | 0.51% | -4.5% |
| OSUR | Buy | OraSure Technologies Inc. | $12,911,000 | +15.6% | 1,607,814 | +7.5% | 0.50% | +0.8% |
| SRI | Buy | Stoneridge Inc. | $12,551,000 | -2.1% | 428,075 | +3.4% | 0.49% | -14.5% |
| BDSI | Buy | BioDelivery Sciences Internati | $12,496,000 | +1577.3% | 1,977,175 | +1018.0% | 0.49% | +1381.8% |
| AYI | Buy | Acuity Brands Inc.cl a new | $12,412,000 | +7.7% | 89,940 | +5.2% | 0.48% | -6.2% |
| BRKS | Sell | Brooks Automation Inc. | $12,372,000 | -7.8% | 294,863 | -18.6% | 0.48% | -19.5% |
| HOPE | Buy | Hope Bancorp Inc. | $12,215,000 | +12.5% | 821,973 | +8.6% | 0.48% | -1.6% |
| GENC | Buy | Gencor Industries Inc. | $12,103,000 | +7.9% | 1,037,143 | +7.4% | 0.47% | -5.8% |
| GLT | Buy | PH Glatfelter Co. | $12,017,000 | +26.2% | 656,688 | +6.1% | 0.47% | +10.1% |
| ETH | Buy | Ethan Allen Interiors Inc. | $11,973,000 | +21.9% | 628,153 | +22.1% | 0.47% | +6.4% |
| HUN | Buy | Huntsman Corp. | $11,942,000 | +6.9% | 494,277 | +2.9% | 0.47% | -6.8% |
| FANG | Buy | Diamondback Energy Inc. | $11,719,000 | +19.5% | 126,200 | +15.7% | 0.46% | +4.1% |
| DAN | Buy | Dana Incorporated | $11,556,000 | +49.9% | 634,933 | +18.9% | 0.45% | +31.0% |
| GVA | Buy | Granite Construction Inc. | $11,490,000 | -3.1% | 415,252 | +12.5% | 0.45% | -15.4% |
| ANF | Sell | Abercrombie & Fitch Co. | $11,360,000 | +2.1% | 657,012 | -7.9% | 0.44% | -11.0% |
| TRST | Buy | Trustco Bank Corp NY | $11,356,000 | +13.9% | 1,309,833 | +7.0% | 0.44% | -0.7% |
| WASH | Buy | Washington Trust Bancorp Inc. | $10,888,000 | +15.8% | 202,417 | +4.0% | 0.43% | +1.2% |
| CLDT | Buy | Chatham Lodging Trust (REIT) | $10,583,000 | +8.1% | 577,033 | +7.0% | 0.41% | -5.7% |
| DOOR | Buy | Masonite International Corpora | $10,397,000 | +31.8% | 143,980 | +5.9% | 0.41% | +15.3% |
| OSK | Sell | Oshkosh Corp. | $10,134,000 | -7.9% | 107,067 | -26.2% | 0.40% | -19.7% |
| OSIS | Buy | OSI Systems Inc. | $9,855,000 | +208.3% | 97,822 | +210.7% | 0.38% | +169.2% |
| TSEM | Buy | Tower Semiconductor Ltd. | $9,675,000 | +777.9% | 402,199 | +601.9% | 0.38% | +671.4% |
| HAFC | Buy | Hanmi Financial Corporation | $9,647,000 | +13.8% | 482,451 | +6.9% | 0.38% | -0.8% |
| PDM | Buy | Piedmont Office Realty Trust I | $9,443,000 | +18.3% | 424,609 | +11.1% | 0.37% | +3.1% |
| FCN | Buy | FTI Consulting Inc. | $9,395,000 | +8.8% | 84,900 | +4.2% | 0.37% | -5.2% |
| WTS | Sell | Watts Water Technologies Inc. | $9,146,000 | -7.1% | 91,684 | -12.7% | 0.36% | -18.8% |
| BPRN | Buy | The Bank of Princeton | $8,909,000 | +13.8% | 282,904 | +5.0% | 0.35% | -0.9% |
| BLMN | Buy | Bloomin Brands Inc. | $8,773,000 | +19.3% | 397,518 | +2.3% | 0.34% | +3.9% |
| OMCL | Buy | Omnicell Inc. | $8,747,000 | +18.3% | 107,032 | +4.6% | 0.34% | +3.3% |
| HLIT | Buy | Harmonic Inc. | $8,562,000 | +26.9% | 1,097,714 | +7.1% | 0.34% | +10.9% |
| COHR | Sell | Coherent Inc. | $8,175,000 | -23.5% | 49,144 | -29.3% | 0.32% | -33.2% |
| ANGO | Buy | Angiodynamics Inc | $8,127,000 | +7.5% | 507,593 | +23.6% | 0.32% | -6.2% |
| WBS | Buy | Webster Financial Corp. | $7,893,000 | +20.7% | 147,926 | +6.0% | 0.31% | +5.5% |
| GNTX | Buy | Gentex Corp. | $7,108,000 | +12.0% | 245,265 | +6.4% | 0.28% | -2.1% |
| HEAR | Buy | Turtle Beach Corp. | $6,591,000 | +7.2% | 697,462 | +32.3% | 0.26% | -6.5% |
| MERC | Buy | Mercer International Inc. | $5,895,000 | +40.3% | 479,235 | +43.1% | 0.23% | +22.9% |
| SAFM | Buy | Sanderson Farms Inc. | $5,737,000 | +93.8% | 32,555 | +66.4% | 0.22% | +68.4% |
| MEOH | Sell | Methanex Corp. | $5,354,000 | -4.6% | 138,585 | -12.4% | 0.21% | -17.1% |
| ROCK | Buy | Gibraltar Industries Inc. | $5,135,000 | +13.7% | 101,800 | +3.5% | 0.20% | -0.5% |
| SCHN | Sell | Schnitzer Steel Industries Inc | $5,072,000 | -0.3% | 233,948 | -5.0% | 0.20% | -13.2% |
| AXTI | Sell | AXT Inc. | $5,040,000 | +4.5% | 1,158,655 | -14.5% | 0.20% | -8.8% |
| CCF | Sell | Chase Corp. | $5,000,000 | +7.2% | 42,200 | -1.1% | 0.20% | -6.2% |
| LYTS | Buy | LSI Industries Inc. | $4,861,000 | +16.9% | 803,467 | +0.8% | 0.19% | +2.2% |
| MLR | Buy | Miller Industries Inc. | $4,722,000 | +23.8% | 127,186 | +11.0% | 0.18% | +8.2% |
| HNI | Sell | HNI Corp. | $4,087,000 | +1.3% | 109,110 | -4.0% | 0.16% | -11.6% |
| VLGEA | Buy | Village Super Mkt Inccl a new | $4,041,000 | -3.2% | 174,185 | +10.4% | 0.16% | -15.5% |
| NTGR | Sell | Netgear Inc. | $3,596,000 | -24.5% | 146,720 | -0.8% | 0.14% | -34.1% |
| ZAGG | Buy | Zagg Inc. | $3,415,000 | +35.0% | 421,100 | +4.4% | 0.13% | +18.6% |
| RVLV | New | Revolve Group Inc. Cl Acl a | $3,000,000 | – | 163,400 | +100.0% | 0.12% | – |
| MXL | Buy | MaxLinear Inc. | $2,878,000 | +5.8% | 135,650 | +11.6% | 0.11% | -7.4% |
| EVBN | Buy | Evans Bancorp Inc. | $2,252,000 | +24.1% | 56,150 | +15.8% | 0.09% | +8.6% |
| IIIN | Sell | Insteel Industries Inc. | $2,000,000 | -40.1% | 93,049 | -42.8% | 0.08% | -48.0% |
| CAL | Sell | Caleres Inc. | $2,002,000 | -36.3% | 84,290 | -37.2% | 0.08% | -44.7% |
| V | Visa Inc. CL A | $1,935,000 | +9.2% | 10,300 | 0.0% | 0.08% | -3.8% | |
| KEY | Buy | KeyCorp | $1,896,000 | +17.5% | 93,695 | +3.5% | 0.07% | +2.8% |
| RDSB | Sell | Royal Dutch Shell PLC ADS CL Bspon adr b | $1,643,000 | -30.0% | 27,400 | -30.1% | 0.06% | -39.0% |
| LHX | Buy | L3Harris Technologies Inc. | $1,560,000 | -4.8% | 7,885 | +0.3% | 0.06% | -16.4% |
| LRCX | Sell | LAM Research Corp. | $1,409,000 | +9.0% | 4,820 | -13.9% | 0.06% | -5.2% |
| Y | Buy | Alleghany Corp. | $1,358,000 | +5.4% | 1,698 | +5.2% | 0.05% | -8.6% |
| RL | Sell | Ralph Lauren Corp.cl a | $1,328,000 | +13.0% | 11,327 | -8.0% | 0.05% | -1.9% |
| AER | Sell | AerCap Holdings N.V. | $1,303,000 | -21.7% | 21,200 | -30.3% | 0.05% | -32.0% |
| KLAC | Sell | KLA Corp. | $1,277,000 | -51.3% | 7,169 | -56.4% | 0.05% | -57.3% |
| IWN | Buy | iShares Russell 2000 Value Indrus 2000 val etf | $1,265,000 | +273.2% | 9,835 | +246.3% | 0.05% | +226.7% |
| GSK | Sell | Glaxosmithkline PLC ADRsponsored adr | $1,236,000 | -22.8% | 26,300 | -29.9% | 0.05% | -33.3% |
| TM | Sell | Toyota Motor Corp. ADR | $1,237,000 | -12.4% | 8,800 | -16.2% | 0.05% | -23.8% |
| DOX | New | Amdocs Ltd. | $1,191,000 | – | 16,495 | +100.0% | 0.05% | – |
| LH | Buy | Laboratory Corporation of Amer | $1,212,000 | +2.8% | 7,163 | +2.1% | 0.05% | -11.3% |
| SBNY | New | Signature Bank | $1,197,000 | – | 8,765 | +100.0% | 0.05% | – |
| LOW | Lowe's Companies Inc. | $1,186,000 | +8.9% | 9,900 | 0.0% | 0.05% | -6.1% | |
| FRC | Buy | First Republic Bank | $1,142,000 | +25.4% | 9,720 | +3.1% | 0.04% | +9.8% |
| AAPL | Apple Inc. | $1,145,000 | +31.2% | 3,900 | 0.0% | 0.04% | +15.4% | |
| TPR | Buy | Tapestry Inc. | $1,135,000 | +141.5% | 42,100 | +133.3% | 0.04% | +109.5% |
| AIZ | New | Assurant Inc | $1,095,000 | – | 8,355 | +100.0% | 0.04% | – |
| CFG | Buy | Citizens Financial Group Inc. | $1,039,000 | +19.7% | 25,578 | +4.2% | 0.04% | +5.1% |
| SONY | Sell | SONY Corp. ADRsponsored adr | $1,000,000 | -19.5% | 14,700 | -30.0% | 0.04% | -30.4% |
| ARE | Buy | Alexandria Real Estate Equitie | $993,000 | +6.8% | 6,145 | +1.7% | 0.04% | -7.1% |
| DBD | New | Diebold Inc. | $895,000 | – | 84,730 | +100.0% | 0.04% | – |
| UTX | Sell | United Technologies Corp. | $899,000 | +6.8% | 6,000 | -2.7% | 0.04% | -7.9% |
| CVCY | Buy | Central Valley Community Banco | $852,000 | +9.1% | 39,340 | +2.4% | 0.03% | -5.7% |
| HST | Buy | Host Hotels & Resorts Inc. (RE | $821,000 | +104.7% | 44,260 | +90.7% | 0.03% | +77.8% |
| ABBV | Sell | AbbVie Inc. | $823,000 | +13.0% | 9,300 | -3.2% | 0.03% | -3.0% |
| LPT | Sell | Liberty Property Trust (REIT) | $784,000 | -15.2% | 13,050 | -27.5% | 0.03% | -24.4% |
| DIOD | Diodes Inc | $781,000 | +40.5% | 13,860 | 0.0% | 0.03% | +24.0% | |
| PRGO | Buy | Perrigo Co. PLC | $782,000 | -6.0% | 15,145 | +1.7% | 0.03% | -16.2% |
| CPG | Buy | Crescent Point Energy Corp | $762,000 | +44.0% | 170,495 | +37.4% | 0.03% | +25.0% |
| RRGB | Buy | Red Robin Gourmet Burgers Inc. | $763,000 | +34.8% | 23,120 | +35.8% | 0.03% | +20.0% |
| OASPQ | New | Oasis Pete Inc New | $755,000 | – | 231,720 | +100.0% | 0.03% | – |
| DAKT | Sell | Daktronics Inc.cl a | $761,000 | -17.8% | 124,950 | -0.3% | 0.03% | -26.8% |
| JPM | Sell | JPMorgan Chase & Co. | $767,000 | +7.1% | 5,500 | -9.6% | 0.03% | -6.2% |
| SWN | Buy | Southwestern Engergy Co. | $741,000 | +43.1% | 306,145 | +14.1% | 0.03% | +26.1% |
| CSX | Sell | CSX Corp. | $738,000 | +2.6% | 10,200 | -1.8% | 0.03% | -9.4% |
| RRC | Buy | Range Resources Corp | $739,000 | +51.7% | 152,330 | +19.4% | 0.03% | +31.8% |
| PNC | PNC Financial Services Group I | $734,000 | +13.8% | 4,600 | 0.0% | 0.03% | 0.0% | |
| JNJ | Johnson & Johnson | $744,000 | +12.7% | 5,100 | 0.0% | 0.03% | -3.3% | |
| ICLR | Buy | ICON PLC | $706,000 | +36.0% | 4,100 | +16.3% | 0.03% | +21.7% |
| NBR | Sell | Nabors Industries Ltd. | $706,000 | +48.6% | 245,275 | -3.3% | 0.03% | +33.3% |
| HZNP | Horizon Therapeutics plc | $724,000 | +33.1% | 19,990 | 0.0% | 0.03% | +16.7% | |
| PRFT | Perficient Inc. | $714,000 | +19.4% | 15,491 | 0.0% | 0.03% | +3.7% | |
| RJF | Buy | Raymond James Financial Inc. | $721,000 | +11.1% | 8,065 | +2.5% | 0.03% | -3.4% |
| TVTY | Buy | Tivity Health Inc. | $716,000 | +44.4% | 35,185 | +18.0% | 0.03% | +27.3% |
| SYNA | Sell | Synaptics Inc. | $724,000 | +23.8% | 11,005 | -24.8% | 0.03% | +7.7% |
| AUY | New | Yamana Gold Inc. | $714,000 | – | 180,805 | +100.0% | 0.03% | – |
| SXC | New | Suncoke Energy Inc. | $707,000 | – | 113,560 | +100.0% | 0.03% | – |
| CRUS | Sell | Cirrus Logic Inc. | $720,000 | +33.6% | 8,740 | -13.2% | 0.03% | +16.7% |
| NPTN | Sell | NeoPhotonics Corporation | $722,000 | +31.3% | 81,810 | -9.5% | 0.03% | +12.0% |
| EGO | New | Eldorado Gold Corporation | $704,000 | – | 87,620 | +100.0% | 0.03% | – |
| AMRX | New | Amneal Pharmaceuticals Inc. cl | $722,000 | – | 149,695 | +100.0% | 0.03% | – |
| HWC | Hancock Whitney Corp. | $678,000 | +14.5% | 15,455 | 0.0% | 0.03% | 0.0% | |
| BECN | Buy | Beacon Roofing Supply Inc. | $693,000 | +29.3% | 21,655 | +35.4% | 0.03% | +12.5% |
| PBH | Prestige Consumer Healthcare I | $690,000 | +16.8% | 17,025 | 0.0% | 0.03% | +3.8% | |
| WCC | WESCO International Inc. | $696,000 | +24.3% | 11,715 | 0.0% | 0.03% | +8.0% | |
| CATM | Sell | Cardtronics plc class A ords | $691,000 | +27.3% | 15,465 | -13.9% | 0.03% | +12.5% |
| FN | Fabrinet | $693,000 | +24.0% | 10,685 | 0.0% | 0.03% | +8.0% | |
| SNH | Buy | Senior Housing Properties Trussh ben int | $684,000 | +21.1% | 81,075 | +32.9% | 0.03% | +8.0% |
| CENTA | Buy | Central Garden & Pet Co. CL Acl a non-vtg | $694,000 | +20.1% | 23,634 | +13.3% | 0.03% | +3.8% |
| ACM | AECOM | $683,000 | +14.8% | 15,840 | 0.0% | 0.03% | 0.0% | |
| M | Buy | Macy's Inc. | $687,000 | +20.1% | 40,405 | +9.8% | 0.03% | +3.8% |
| SCS | New | Steelcase Inc. CL Acl a | $698,000 | – | 34,100 | +100.0% | 0.03% | – |
| MOH | Molina Healthcare Inc. | $680,000 | +23.6% | 5,010 | 0.0% | 0.03% | +8.0% | |
| MEDP | Buy | Medpace Holdings Inc. | $686,000 | +19.7% | 8,165 | +19.7% | 0.03% | +3.8% |
| MD | MEDNAX Inc. | $687,000 | +22.9% | 24,725 | 0.0% | 0.03% | +8.0% | |
| SNV | Synovus Financial Corporation | $681,000 | +9.7% | 17,360 | 0.0% | 0.03% | -3.6% | |
| LPI | Buy | Laredo Petroleum Inc. | $680,000 | +35.5% | 237,105 | +13.9% | 0.03% | +22.7% |
| LEA | Buy | Lear Corp. | $686,000 | +25.0% | 5,000 | +7.3% | 0.03% | +8.0% |
| AXL | Sell | American Axle & Manufacturing | $688,000 | +12.4% | 63,935 | -14.1% | 0.03% | 0.0% |
| MTRX | Sell | Matrix Service Co. | $701,000 | +26.8% | 30,630 | -5.1% | 0.03% | +8.0% |
| MS | Sell | Morgan Stanley | $690,000 | +11.8% | 13,500 | -6.6% | 0.03% | -3.6% |
| TTMI | TTM Technologies Inc. | $687,000 | +23.3% | 45,660 | 0.0% | 0.03% | +8.0% | |
| CEIX | New | CONSOL Energy Inc. (new) | $686,000 | – | 47,265 | +100.0% | 0.03% | – |
| GPORQ | Buy | Gulfport Energy Corp. | $694,000 | +40.8% | 228,360 | +25.6% | 0.03% | +22.7% |
| KAR | Buy | KAR Auction Services Inc. | $657,000 | +18.6% | 30,145 | +33.7% | 0.03% | +4.0% |
| CHE | Buy | Chemed Corp. | $653,000 | +24.4% | 1,487 | +18.3% | 0.03% | +8.3% |
| UIS | Sell | Unisys Corp. | $656,000 | +26.9% | 55,295 | -20.5% | 0.03% | +13.0% |
| AVT | Buy | Avnet Inc. | $653,000 | +5.3% | 15,380 | +10.3% | 0.03% | -7.1% |
| MTX | Minerals Technologies Inc. | $664,000 | +8.5% | 11,520 | 0.0% | 0.03% | -3.7% | |
| MRK | Sell | Merck & Co. Inc. | $664,000 | +0.2% | 7,300 | -7.3% | 0.03% | -13.3% |
| HLX | Helix Energy Solutions Group I | $653,000 | +19.4% | 67,805 | 0.0% | 0.03% | +4.0% | |
| EGBN | Eagle Bancorp Inc Md | $666,000 | +8.8% | 13,705 | 0.0% | 0.03% | -3.7% | |
| NUVA | New | NuVasive Inc. | $667,000 | – | 8,620 | +100.0% | 0.03% | – |
| AMCX | Buy | AMC Networks Inc.cl a | $654,000 | +13.0% | 16,555 | +40.6% | 0.03% | 0.0% |
| NUAN | Buy | Nuance Communications Inc. | $675,000 | +28.1% | 37,860 | +17.1% | 0.03% | +8.3% |
| LDL | New | Lydall Inc. Del | $664,000 | – | 32,345 | +100.0% | 0.03% | – |
| NUS | Buy | Nu Skin Enterprises Inc. CL Acl a | $673,000 | +15.2% | 16,425 | +19.5% | 0.03% | 0.0% |
| KRA | Buy | Kraton Corporation | $674,000 | +8.2% | 26,625 | +38.1% | 0.03% | -7.1% |
| TRIP | Buy | TripAdvisor Inc. | $659,000 | +17.5% | 21,680 | +49.4% | 0.03% | +4.0% |
| SUPN | Buy | Supernus Pharmaceuticals In | $656,000 | +29.9% | 27,665 | +50.5% | 0.03% | +13.0% |
| SYNH | Buy | Syneos Health Inc. class Acl a | $672,000 | +22.6% | 11,305 | +9.7% | 0.03% | +4.0% |
| BMI | Badger Meter Inc. | $660,000 | +20.9% | 10,170 | 0.0% | 0.03% | +8.3% | |
| YELP | Buy | Yelp Inc.cl a | $664,000 | +12.7% | 19,065 | +12.5% | 0.03% | 0.0% |
| MR | Sell | Montage Resources Corp. | $657,000 | +28.3% | 82,770 | -38.9% | 0.03% | +13.0% |
| MYGN | Buy | Myriad Genetics Inc. | $673,000 | +28.7% | 24,700 | +35.2% | 0.03% | +13.0% |
| NWSA | Buy | News Corp CL A (Limited Votincl a | $669,000 | +10.8% | 47,340 | +9.1% | 0.03% | -3.7% |
| FRME | First Merchants Corporation | $665,000 | +10.5% | 15,995 | 0.0% | 0.03% | -3.7% | |
| CADE | Buy | Cadence Bancorporationcl a | $674,000 | +18.7% | 37,190 | +14.9% | 0.03% | +4.0% |
| BPFH | New | Boston Private Finl Holdings I | $659,000 | – | 54,800 | +100.0% | 0.03% | – |
| CMRE | New | Costamare Inc. | $675,000 | – | 70,850 | +100.0% | 0.03% | – |
| TRTN | New | Triton International Limited Ccl a | $660,000 | – | 16,415 | +100.0% | 0.03% | – |
| CECO | Buy | Career Education Corp. (141665 | $668,000 | +27.2% | 36,305 | +9.9% | 0.03% | +8.3% |
| NTB | The Bank of N.T. Butterfield & | $661,000 | +25.0% | 17,850 | 0.0% | 0.03% | +8.3% | |
| ADS | New | Alliance Data Systems Corporat | $674,000 | – | 6,005 | +100.0% | 0.03% | – |
| NTUS | Buy | Natus Medical Inc. | $657,000 | +13.9% | 19,930 | +10.0% | 0.03% | 0.0% |
| INVA | Sell | Innoviva Inc. | $663,000 | +18.2% | 46,795 | -12.0% | 0.03% | +4.0% |
| IR | Ingersoll-Rand Co. Ltd. PLC SH | $665,000 | +8.0% | 5,000 | 0.0% | 0.03% | -7.1% | |
| ENSG | Buy | Ensign Group Inc. | $656,000 | +18.2% | 14,465 | +23.7% | 0.03% | +4.0% |
| FOSL | Buy | Fossil Group Inc. | $662,000 | +10.5% | 83,995 | +75.4% | 0.03% | -3.7% |
| MTZ | New | MasTec Inc. | $667,000 | – | 10,390 | +100.0% | 0.03% | – |
| CRL | Charles River Laboratories Int | $666,000 | +15.4% | 4,360 | 0.0% | 0.03% | 0.0% | |
| NCR | NCR Corporation | $667,000 | +11.4% | 18,975 | 0.0% | 0.03% | -3.7% | |
| HMSY | Buy | HMS Holdings Corp. | $658,000 | +33.5% | 22,230 | +55.5% | 0.03% | +18.2% |
| AIR | Buy | AAR Corp. | $630,000 | +19.5% | 13,980 | +9.2% | 0.02% | +4.2% |
| AMED | Sell | Amedisys Inc. | $631,000 | +14.7% | 3,780 | -9.9% | 0.02% | 0.0% |
| ARCB | Buy | ArcBest Corporation | $628,000 | +9.0% | 22,741 | +20.3% | 0.02% | -3.8% |
| AAWW | Atlas Air Worldwide Holdings I | $643,000 | +9.4% | 23,315 | 0.0% | 0.02% | -3.8% | |
| BMCH | BMC Stock Holdings Inc. | $629,000 | +9.6% | 21,925 | 0.0% | 0.02% | -3.8% | |
| BHC | Sell | Bausch Health Cos Inc. | $642,000 | +14.0% | 21,465 | -16.8% | 0.02% | 0.0% |
| BLDR | Sell | Builders Firstsource Inc | $652,000 | +9.2% | 25,645 | -11.6% | 0.02% | -7.4% |
| CIT | Buy | CIT Group | $632,000 | +12.1% | 13,850 | +11.2% | 0.02% | 0.0% |
| CNO | CNO Financial Group Inc. | $645,000 | +14.4% | 35,600 | 0.0% | 0.02% | 0.0% | |
| CATY | Cathay General Bancorp | $647,000 | +9.7% | 16,995 | 0.0% | 0.02% | -3.8% | |
| CMTL | Comtech Telecommunications Cor | $646,000 | +9.1% | 18,200 | 0.0% | 0.02% | -7.4% | |
| CUBI | Buy | Customers Bancorp Inc. | $640,000 | +18.1% | 26,885 | +2.9% | 0.02% | +4.2% |
| EGRX | Buy | Eagle Pharmaceuticals Inc. | $634,000 | +17.6% | 10,550 | +10.8% | 0.02% | +4.2% |
| ECPG | Buy | Encore Capital Group | $646,000 | +19.0% | 18,270 | +12.2% | 0.02% | +4.2% |
| ERF | Buy | Enerplus Corp | $651,000 | +21.5% | 91,275 | +26.7% | 0.02% | +4.2% |
| FBC | New | Flagstar Bancorp Inc. | $643,000 | – | 16,805 | +100.0% | 0.02% | – |
| GLDD | Great Lake Dredge & Dock Corp. | $643,000 | +8.4% | 56,720 | 0.0% | 0.02% | -7.4% | |
| HT | Buy | Hersha Hospitality Trust (REIT | $627,000 | +14.8% | 43,070 | +17.3% | 0.02% | +4.2% |
| HRC | Hill-Rom Holdings Inc. | $633,000 | +7.8% | 5,580 | 0.0% | 0.02% | -3.8% | |
| HUBG | Hub Group Inc.cl a | $628,000 | +10.4% | 12,240 | 0.0% | 0.02% | 0.0% | |
| ILPT | New | Industrial Logistics Propertie | $647,000 | – | 28,855 | +100.0% | 0.02% | – |
| ITGR | Buy | Integer Holdngs Corp. | $643,000 | +17.3% | 8,000 | +10.3% | 0.02% | 0.0% |
| MTG | MGIC Investment Corp. | $630,000 | +12.7% | 44,445 | 0.0% | 0.02% | 0.0% | |
| MGLN | Magellan Health Inc. | $649,000 | +26.0% | 8,300 | 0.0% | 0.02% | +8.7% | |
| MAN | ManpowerGroup Inc. | $652,000 | +15.2% | 6,715 | 0.0% | 0.02% | 0.0% | |
| MATW | Matthews International CPcl a | $642,000 | +7.9% | 16,815 | 0.0% | 0.02% | -7.4% | |
| NGHC | New | National General Holdings Corp | $627,000 | – | 28,375 | +100.0% | 0.02% | – |
| NTCT | Buy | NetScout Systems Inc. | $629,000 | +15.4% | 26,150 | +10.7% | 0.02% | +4.2% |
| CNXN | Buy | PC Connection Inc. | $637,000 | +39.1% | 12,835 | +9.0% | 0.02% | +19.0% |
| PINC | Buy | Premier Inc.cl a | $639,000 | +47.9% | 16,865 | +12.8% | 0.02% | +31.6% |
| PRSC | Buy | Providence Service Corp. | $639,000 | +14.7% | 10,795 | +15.1% | 0.02% | 0.0% |
| QRTEA | Buy | Qurate Retail Group Inc. | $627,000 | +11.0% | 74,320 | +35.8% | 0.02% | 0.0% |
| SANM | Sanmina Corporation | $636,000 | +6.5% | 18,580 | 0.0% | 0.02% | -7.4% | |
| SEM | Sell | Select Medical Holdings Corp. | $640,000 | +15.1% | 27,425 | -18.3% | 0.02% | 0.0% |
| SVC | Buy | Service Properties Trust (REIT | $644,000 | +7.3% | 26,485 | +13.9% | 0.02% | -7.4% |
| SWIR | Buy | Sierra Wireless Inc. | $651,000 | +28.1% | 68,160 | +43.6% | 0.02% | +8.7% |
| THC | Sell | Tenet Healthcare Corp. | $646,000 | +19.6% | 16,985 | -30.4% | 0.02% | +4.2% |
| TIVO | Buy | TiVo Corp. | $638,000 | +20.8% | 75,255 | +8.6% | 0.02% | +4.2% |
| TBI | TrueBlue Inc. | $647,000 | +13.9% | 26,905 | 0.0% | 0.02% | 0.0% | |
| USNA | USANA Health Science Inc. | $650,000 | +14.8% | 8,280 | 0.0% | 0.02% | 0.0% | |
| VRTS | Virtus Invt Partners Inc | $652,000 | +9.9% | 5,360 | 0.0% | 0.02% | -7.4% | |
| ENDP | Sell | Endo International PLC | $650,000 | +12.3% | 138,515 | -23.3% | 0.02% | -3.8% |
| JHG | Janus Henderson Group PLC | $631,000 | +9.0% | 25,790 | 0.0% | 0.02% | -3.8% | |
| SSYS | Buy | Stratasys Ltd. | $649,000 | +25.0% | 32,100 | +31.7% | 0.02% | +8.7% |
| EPC | Buy | Edgewell Personal Care Company | $618,000 | +7.9% | 19,955 | +13.2% | 0.02% | -7.7% |
| RLJ | RLJ Lodging Trust (REIT) | $617,000 | +4.2% | 34,815 | 0.0% | 0.02% | -11.1% | |
| RDN | Radian Group Inc. | $603,000 | +10.2% | 23,950 | 0.0% | 0.02% | -4.0% | |
| XPER | Buy | Xperi Corp. | $619,000 | +12.5% | 33,456 | +25.9% | 0.02% | -4.0% |
| ANIP | Buy | ANI Pharmaceuticals Inc. | $626,000 | +18.6% | 10,145 | +39.9% | 0.02% | 0.0% |
| LKFN | Lakeland Financial Corp. | $601,000 | +11.3% | 12,275 | 0.0% | 0.02% | 0.0% | |
| RLGY | Sell | Realogy Holdings Corp. | $620,000 | -7.2% | 64,080 | -35.9% | 0.02% | -20.0% |
| DNOW | Buy | NOW Inc. | $622,000 | +16.0% | 55,320 | +18.4% | 0.02% | 0.0% |
| ACHC | Acadia Healthcare Company I | $608,000 | +6.9% | 18,315 | 0.0% | 0.02% | -4.0% | |
| ZION | Sell | Zions Bancorp N.A. | $607,000 | +15.6% | 11,690 | -0.8% | 0.02% | 0.0% |
| MDRX | Buy | Allscripts Healthcare Solution | $618,000 | +9.0% | 62,975 | +22.0% | 0.02% | -4.0% |
| EGOV | NIC Inc. | $603,000 | +8.3% | 26,970 | 0.0% | 0.02% | -4.0% | |
| GTS | Sell | Triple-S Management Corporatiocl b | $613,000 | +25.6% | 33,145 | -9.1% | 0.02% | +9.1% |
| MDU | MDU Resources Group Inc. | $614,000 | +5.3% | 20,680 | 0.0% | 0.02% | -7.7% | |
| AY | Atlantica Yield plc | $615,000 | +9.4% | 23,320 | 0.0% | 0.02% | -4.0% | |
| EIG | New | Employers Holdings Inc. | $602,000 | – | 14,430 | +100.0% | 0.02% | – |
| ENTA | Buy | Enanta Pharmaceuticals Inc. | $605,000 | +32.1% | 9,785 | +28.2% | 0.02% | +14.3% |
| MAC | Buy | Macerich Co. (REIT) | $621,000 | +11.3% | 23,060 | +30.6% | 0.02% | -4.0% |
| SFM | Buy | Sprouts Farmers Market Inc. | $605,000 | +9.4% | 31,265 | +9.3% | 0.02% | -4.0% |
| HCC | Warrior Met Coal Inc. | $626,000 | +8.3% | 29,605 | 0.0% | 0.02% | -7.7% | |
| OPI | Office Properties Income Trust | $609,000 | +4.8% | 18,963 | 0.0% | 0.02% | -7.7% | |
| USPH | Buy | U.S. Physical Therapy Inc. | $623,000 | +16.7% | 5,450 | +33.3% | 0.02% | 0.0% |
| DLX | Deluxe Corp. | $614,000 | +1.5% | 12,305 | 0.0% | 0.02% | -11.1% | |
| MTRN | New | Materion Corp. | $617,000 | – | 10,375 | +100.0% | 0.02% | – |
| MMS | Buy | Maximus Inc. | $603,000 | +11.0% | 8,105 | +15.4% | 0.02% | 0.0% |
| OFIX | Buy | Orthofix Medical Inc. | $623,000 | +9.5% | 13,485 | +25.6% | 0.02% | -4.0% |
| SPTN | Sell | SpartanNash Company | $620,000 | +6.0% | 43,530 | -11.9% | 0.02% | -7.7% |
| MCY | New | Mercury General Corp. | $615,000 | – | 12,620 | +100.0% | 0.02% | – |
| BRKR | Bruker Corporation | $605,000 | +16.1% | 11,865 | 0.0% | 0.02% | +4.3% | |
| MSFT | Sell | Microsoft Corporation | $618,000 | +4.0% | 3,920 | -8.2% | 0.02% | -11.1% |
| NFG | Buy | National Fuel Gas Co. | $615,000 | +11.4% | 13,225 | +12.4% | 0.02% | -4.0% |
| IDA | Buy | IdaCorp Inc. | $618,000 | +6.9% | 5,790 | +12.9% | 0.02% | -7.7% |
| SITC | Buy | SITE Centers Corp. | $619,000 | +7.3% | 44,165 | +15.7% | 0.02% | -7.7% |
| BKD | Buy | Brookdale Senior Living Inc. | $606,000 | +8.6% | 83,390 | +13.3% | 0.02% | -4.0% |
| CVI | New | CVR Energy Inc. | $610,000 | – | 15,095 | +100.0% | 0.02% | – |
| BRX | Brixmor Property Group Inc. (R | $612,000 | +6.4% | 28,340 | 0.0% | 0.02% | -7.7% | |
| HMN | New | Horace Mann Educators Corp. | $619,000 | – | 14,175 | +100.0% | 0.02% | – |
| HOMB | Home Bancshares Inc. | $609,000 | +4.5% | 31,000 | 0.0% | 0.02% | -7.7% | |
| HTH | New | Hilltop Holdings Inc | $625,000 | – | 25,080 | +100.0% | 0.02% | – |
| SYKE | Sell | Sykes Enterprises Inc. | $613,000 | +4.6% | 16,568 | -13.4% | 0.02% | -7.7% |
| BHF | New | Brighthouse Financial Inc. | $626,000 | – | 15,965 | +100.0% | 0.02% | – |
| SSTK | Sell | Shutterstock Inc. | $604,000 | +4.7% | 14,075 | -11.8% | 0.02% | -7.7% |
| LCI | New | Lannett Co. Inc | $626,000 | – | 70,925 | +100.0% | 0.02% | – |
| LSTR | Landstar System | $601,000 | +1.2% | 5,280 | 0.0% | 0.02% | -11.1% | |
| TK | New | Teekay Shipping Corp. | $609,000 | – | 114,405 | +100.0% | 0.02% | – |
| BHE | Sell | Benchmark Electronics Inc. | $608,000 | 0.0% | 17,695 | -15.5% | 0.02% | -11.1% |
| ACCO | Buy | ACCO Brands Corporation | $607,000 | +6.5% | 64,825 | +12.2% | 0.02% | -7.7% |
| LNC | Sell | Lincoln National Corp. | $607,000 | -5.9% | 10,293 | -3.8% | 0.02% | -17.2% |
| ABM | Buy | ABM Industries Inc. | $623,000 | +20.5% | 16,510 | +16.1% | 0.02% | +4.3% |
| HE | Hawaiian Electric Industries I | $622,000 | +2.8% | 13,270 | 0.0% | 0.02% | -11.1% | |
| INT | World Fuel Services Corp. | $616,000 | +8.6% | 14,190 | 0.0% | 0.02% | -4.0% | |
| MEET | Sell | The Meet Group Inc. | $600,000 | +14.1% | 119,720 | -25.5% | 0.02% | -4.2% |
| CAKE | Cheesecake Factory Inc. | $588,000 | -6.8% | 15,135 | 0.0% | 0.02% | -17.9% | |
| KFRC | Sell | Kforce Inc. | $577,000 | -6.2% | 14,535 | -10.6% | 0.02% | -17.9% |
| JNCE | New | Jounce Therapeutics Inc. | $577,000 | – | 66,055 | +100.0% | 0.02% | – |
| OMF | OneMain Holdings Inc. | $597,000 | +15.0% | 14,160 | 0.0% | 0.02% | 0.0% | |
| BTU | Buy | Peabody Energy Corporation | $583,000 | +3.2% | 63,935 | +66.5% | 0.02% | -8.0% |
| NAVI | Navient Corporation | $597,000 | +7.0% | 43,605 | 0.0% | 0.02% | -8.0% | |
| POR | Portland General Electric | $596,000 | -1.0% | 10,680 | 0.0% | 0.02% | -14.8% | |
| PFBC | Preferred Bank | $592,000 | +14.7% | 9,850 | 0.0% | 0.02% | 0.0% | |
| AGCO | AGCO Corp. | $589,000 | +2.1% | 7,620 | 0.0% | 0.02% | -11.5% | |
| HAE | Buy | Haemonetics Corporation | $580,000 | +12.6% | 5,050 | +23.6% | 0.02% | 0.0% |
| LGND | Ligand Pharmaceuticals Inc. | $600,000 | +4.9% | 5,750 | 0.0% | 0.02% | -11.5% | |
| ANIK | Buy | Anika Therapeutics Inc | $590,000 | +8.7% | 11,380 | +15.1% | 0.02% | -4.2% |
| ARCH | Arch Coal Inc.cl a | $582,000 | -3.3% | 8,115 | 0.0% | 0.02% | -14.8% | |
| ARNA | Buy | Arena Pharmaceuticals Inc. | $586,000 | +10.6% | 12,895 | +11.3% | 0.02% | -4.2% |
| OZK | Bank OZK | $597,000 | +11.8% | 19,580 | 0.0% | 0.02% | -4.2% | |
| SWM | New | Schweitzer-Mauduit Internation | $597,000 | – | 14,220 | +100.0% | 0.02% | – |
| EZPW | Buy | EZCORP Inc. CL Acl a non vtg | $583,000 | +15.7% | 85,420 | +9.4% | 0.02% | 0.0% |
| WDR | Sell | Waddell & Reed Financial Inc.cl a | $585,000 | -61.9% | 34,960 | -60.9% | 0.02% | -66.7% |
| ECHO | Buy | Echo Global Logistics Inc. | $593,000 | +8.0% | 28,640 | +18.2% | 0.02% | -8.0% |
| CSGS | New | CSG Systems International Inc. | $580,000 | – | 11,200 | +100.0% | 0.02% | – |
| VNDA | Sell | Vanda Pharmaceuticals Inc | $586,000 | +4.3% | 35,705 | -15.6% | 0.02% | -8.0% |
| UEIC | Universal Electronics Inc. | $576,000 | +2.7% | 11,030 | 0.0% | 0.02% | -8.0% | |
| CLS | Buy | Celestica Inc. Sub Voting Shs | $588,000 | +38.4% | 71,150 | +20.1% | 0.02% | +21.1% |
| CENT | New | Central Garden & Pet Company | $596,000 | – | 19,190 | +100.0% | 0.02% | – |
| CVLT | Buy | Commvault Systems Inc | $589,000 | +10.7% | 13,185 | +10.8% | 0.02% | -4.2% |
| THS | Buy | TreeHouse Foods Inc. | $590,000 | +5.4% | 12,165 | +20.4% | 0.02% | -8.0% |
| HTBK | Buy | Heritage Commerce Corp | $567,000 | +34.7% | 44,220 | +23.4% | 0.02% | +15.8% |
| PDCO | Sell | Patterson Companies Inc. | $566,000 | -3.2% | 27,635 | -15.8% | 0.02% | -15.4% |
| MLHR | Herman Miller Inc. | $555,000 | -9.6% | 13,324 | 0.0% | 0.02% | -21.4% | |
| NCMI | Buy | National Cinemedia Inc | $570,000 | +11.5% | 78,170 | +25.4% | 0.02% | -4.3% |
| ODP | Sell | Office Depot Inc. | $565,000 | +27.0% | 206,360 | -18.7% | 0.02% | +10.0% |
| TPC | New | Tutor Perini Corp. | $553,000 | – | 43,000 | +100.0% | 0.02% | – |
| KELYA | New | Kelly Services Inc. CL Acl a | $559,000 | – | 24,775 | +100.0% | 0.02% | – |
| CORT | New | Corcept Therapeutics Inc. | $556,000 | – | 45,920 | +100.0% | 0.02% | – |
| WNC | Wabash National Corp. | $563,000 | +1.3% | 38,325 | 0.0% | 0.02% | -12.0% | |
| RRD | Sell | R.R. Donnelley & Sons Company | $571,000 | -18.1% | 144,556 | -21.8% | 0.02% | -29.0% |
| FBM | Sell | Foundation Building Materials | $568,000 | +5.2% | 29,335 | -15.9% | 0.02% | -8.3% |
| TBBK | Bancorp Inc Del | $564,000 | +31.2% | 43,455 | 0.0% | 0.02% | +15.8% | |
| SNCR | Buy | Synchronoss Technologies Inc. | $575,000 | +21.1% | 120,990 | +37.4% | 0.02% | +4.8% |
| TARO | Sell | Taro Pharmaceutical Industries | $573,000 | +5.9% | 6,515 | -9.2% | 0.02% | -8.3% |
| NX | Quanex Building Products Corpo | $525,000 | -5.6% | 30,765 | 0.0% | 0.02% | -16.0% | |
| COWN | Cowen Inc.cl a new | $528,000 | +2.3% | 33,535 | 0.0% | 0.02% | -8.7% | |
| WSR | New | Whitestone REIT | $542,000 | – | 39,785 | +100.0% | 0.02% | – |
| WMC | Sell | Western Asset Mtg Cap Corp (RE | $538,000 | -4.9% | 52,125 | -11.2% | 0.02% | -16.0% |
| OCFC | New | OceanFirst Financial Corp. (OC | $533,000 | – | 20,860 | +100.0% | 0.02% | – |
| NNN | Buy | National Retail Properties Inc | $535,000 | -2.9% | 9,975 | +2.0% | 0.02% | -16.0% |
| MYE | Buy | Myers Industries Inc. | $547,000 | +16.6% | 32,810 | +23.5% | 0.02% | 0.0% |
| STRL | Buy | Sterling Construction Co. Inc. | $530,000 | +20.5% | 37,670 | +12.6% | 0.02% | +5.0% |
| PBI | Pitney Bowes Inc. | $515,000 | -11.8% | 127,750 | 0.0% | 0.02% | -23.1% | |
| RCII | Buy | Rent-A-Center Inc. | $522,000 | +37.7% | 18,105 | +23.0% | 0.02% | +17.6% |
| CMA | Sell | Comerica Inc. | $521,000 | +7.2% | 7,255 | -1.5% | 0.02% | -9.1% |
| HSTM | Sell | HealthStream Inc. | $509,000 | -7.3% | 18,720 | -11.8% | 0.02% | -20.0% |
| NXGN | Sell | NextGen Healthcare Inc. | $515,000 | -12.4% | 32,030 | -14.6% | 0.02% | -23.1% |
| NHC | National Healthcare Corp. | $522,000 | +5.5% | 6,045 | 0.0% | 0.02% | -9.1% | |
| CMCSA | Sell | Comcast Corporation CL Acl a | $520,000 | -12.0% | 11,558 | -11.8% | 0.02% | -23.1% |
| IAC | Sell | IAC InterActiveCorp.sh ben int | $524,000 | -91.9% | 2,105 | -92.9% | 0.02% | -93.1% |
| CPSI | Sell | Computers Programs and Systems | $505,000 | -1.9% | 19,135 | -16.0% | 0.02% | -13.0% |
| BIIB | Sell | Biogen Inc. | $475,000 | +23.4% | 1,600 | -3.1% | 0.02% | +11.8% |
| PDLI | Sell | PDL BioPharma Inc. | $497,000 | -8.3% | 153,020 | -39.0% | 0.02% | -20.8% |
| PGC | Peapack-Gladstone Financial Co | $485,000 | +10.2% | 15,705 | 0.0% | 0.02% | -5.0% | |
| HIBB | Sell | Hibbett Sports Inc. | $480,000 | +5.7% | 17,125 | -13.5% | 0.02% | -5.0% |
| HAYN | Haynes International | $492,000 | 0.0% | 13,740 | 0.0% | 0.02% | -13.6% | |
| GPI | Group 1 Automotive Inc. | $476,000 | +8.4% | 4,760 | 0.0% | 0.02% | -5.0% | |
| TCBK | Sell | TriCo Bancshares | $477,000 | -4.6% | 11,700 | -15.0% | 0.02% | -13.6% |
| VRTV | Veritiv Corp. | $482,000 | +8.8% | 24,520 | 0.0% | 0.02% | -5.0% | |
| ZUMZ | Zumiez Inc. | $488,000 | +8.9% | 14,135 | 0.0% | 0.02% | -5.0% | |
| HOLI | Sell | HollySys Automation Technologi | $482,000 | -5.7% | 29,350 | -12.7% | 0.02% | -17.4% |
| SRCE | Buy | 1st Source Corp. | $462,000 | +22.5% | 8,900 | +8.0% | 0.02% | +5.9% |
| INTC | Intel Corp. | $473,000 | +16.2% | 7,900 | 0.0% | 0.02% | 0.0% | |
| CHS | Buy | Chico's Fas Inc. | $460,000 | +17.6% | 120,815 | +24.4% | 0.02% | 0.0% |
| SIG | Sell | Signet Jewelers Limited | $468,000 | +8.3% | 21,535 | -16.5% | 0.02% | -5.3% |
| AEGN | Sell | Aegion Corp | $448,000 | -13.8% | 20,010 | -17.8% | 0.02% | -21.7% |
| GSBC | Sell | Great Southern Bancorp Inc. | $469,000 | +10.4% | 7,410 | -0.8% | 0.02% | -5.3% |
| BKE | Sell | Buckle Inc. | $460,000 | +4.8% | 17,000 | -20.2% | 0.02% | -10.0% |
| HVT | Buy | Haverty Furniture Companies In | $471,000 | +22.3% | 23,350 | +22.8% | 0.02% | +5.9% |
| SBH | Sally Beauty Holdings Inc. | $473,000 | +22.5% | 25,895 | 0.0% | 0.02% | +5.9% | |
| RFP | Buy | Resolute Forest Products Inc. | $455,000 | +5.6% | 108,260 | +18.0% | 0.02% | -5.3% |
| WH | Wyndham Hotels & Resorts Inc. | $452,000 | +21.2% | 7,200 | 0.0% | 0.02% | +5.9% | |
| STT | State Street Corp. | $427,000 | +33.4% | 5,400 | 0.0% | 0.02% | +21.4% | |
| TFC | New | Truist Financial Corp. | $431,000 | – | 7,659 | +100.0% | 0.02% | – |
| GCO | Sell | Genesco Inc. | $424,000 | -4.7% | 8,840 | -20.6% | 0.02% | -15.0% |
| CATO | Cato Corporation CL Acl a | $431,000 | -1.1% | 24,770 | 0.0% | 0.02% | -15.0% | |
| VPG | Vishay Precision Group | $436,000 | +3.8% | 12,815 | 0.0% | 0.02% | -10.5% | |
| OMI | Sell | Owens & Minor Inc. | $424,000 | -34.9% | 81,915 | -26.9% | 0.02% | -41.4% |
| XLNX | Sell | Xilinx Inc. | $420,000 | -2.3% | 4,300 | -4.0% | 0.02% | -15.8% |
| LAD | Litha MTRS Inc.cl a | $412,000 | +11.1% | 2,805 | 0.0% | 0.02% | -5.9% | |
| AHT | Sell | Ashford Hospitality Trust (REI | $413,000 | -31.2% | 148,130 | -18.3% | 0.02% | -40.7% |
| AN | New | AutoNation Inc. | $416,000 | – | 8,550 | +100.0% | 0.02% | – |
| FB | Sell | Facebook Inc.cl a | $411,000 | +1.7% | 2,000 | -11.9% | 0.02% | -11.1% |
| CTRN | Sell | Citi Trends Inc. | $400,000 | -12.1% | 17,310 | -30.4% | 0.02% | -20.0% |
| THFF | Sell | First Financial Corp. | $375,000 | -15.0% | 8,195 | -19.2% | 0.02% | -25.0% |
| IBCP | Sell | Independent Bank Corporation | $372,000 | -16.0% | 16,440 | -20.9% | 0.02% | -25.0% |
| CTBI | Sell | Community Trust Bancorp | $373,000 | -16.0% | 8,005 | -23.2% | 0.02% | -25.0% |
| WYND | Wyndham Destinations Inc. | $372,000 | +12.4% | 7,200 | 0.0% | 0.02% | 0.0% | |
| EXPR | Sell | Express Inc | $358,000 | -33.2% | 73,545 | -52.8% | 0.01% | -41.7% |
| NGVC | Buy | Natural Grocers by Vitamin Cot | $368,000 | +18.7% | 37,275 | +20.0% | 0.01% | 0.0% |
| FSB | New | Franklin Financial Network Inc | $363,000 | – | 10,570 | +100.0% | 0.01% | – |
| SLB | Schlumberger Limited | $334,000 | +17.6% | 8,300 | 0.0% | 0.01% | 0.0% | |
| IP | International Paper Co.cl a | $327,000 | +10.1% | 7,100 | 0.0% | 0.01% | 0.0% | |
| PRU | Prudential Financial Inc. | $309,000 | +4.0% | 3,300 | 0.0% | 0.01% | -7.7% | |
| ABT | Abbott Laboratories | $295,000 | +3.9% | 3,400 | 0.0% | 0.01% | -7.7% | |
| EMN | Eastman Chemical Co. | $301,000 | +7.1% | 3,800 | 0.0% | 0.01% | -7.7% | |
| MHK | Mohawk Industries Inc. | $286,000 | +9.6% | 2,100 | 0.0% | 0.01% | -8.3% | |
| ACGL | Arch Capital Group Ltd.ord | $270,000 | +2.3% | 6,300 | 0.0% | 0.01% | -8.3% | |
| DAL | Delta Air Lines Inc. | $287,000 | +1.8% | 4,900 | 0.0% | 0.01% | -15.4% | |
| FSTR | Buy | L.B. Foster Co. | $256,000 | +41.4% | 13,195 | +58.2% | 0.01% | +25.0% |
| ALLE | Allegion PLC | $207,000 | +19.7% | 1,666 | 0.0% | 0.01% | 0.0% | |
| FDX | FedEx Corporation | $197,000 | +3.7% | 1,305 | 0.0% | 0.01% | -11.1% | |
| SILC | New | Silicom Ltd.ord | $152,000 | – | 4,570 | +100.0% | 0.01% | – |
| VBR | New | VANGUARD SM CAP VALUE ETFsm cp val etf | $119,000 | – | 865 | +100.0% | 0.01% | – |
| CVS | Sell | CVS Health Corporation | $125,000 | -29.4% | 1,688 | -39.8% | 0.01% | -37.5% |
| OXY | Occidental Petroleum Corporati | $76,000 | -7.3% | 1,848 | 0.0% | 0.00% | -25.0% | |
| DKS | Sell | Dicks Sporting Goods Inc. | $20,000 | -95.4% | 408 | -96.2% | 0.00% | -94.7% |
| EXC | Exelon Corp. | $16,000 | -5.9% | 349 | 0.0% | 0.00% | 0.0% | |
| MTOR | Sell | Meritor Inc. | $13,000 | -97.8% | 501 | -98.4% | 0.00% | -96.2% |
| WCG | Sell | WellCare Health Plans Inc. | $15,000 | -55.9% | 45 | -65.4% | 0.00% | -50.0% |
| NOMD | Sell | Nomad Foods Limited | $25,000 | -57.6% | 1,113 | -61.1% | 0.00% | -66.7% |
| BAC | Sell | Bank of America Corporation | $15,000 | -87.9% | 421 | -90.1% | 0.00% | -83.3% |
| CBRE | CBRE Group Inc. | $23,000 | +15.0% | 369 | 0.0% | 0.00% | 0.0% | |
| ANTM | Sell | Anthem Inc. | $18,000 | -53.8% | 58 | -64.0% | 0.00% | -50.0% |
| DLR | Sell | Digital Realty Trust Inc. (REI | $14,000 | -80.0% | 113 | -79.0% | 0.00% | -66.7% |
| CVX | Sell | Chevron Corp. | $17,000 | -86.8% | 143 | -86.9% | 0.00% | -83.3% |
| ORIT | Exit | ORITANI FINL CORP DEL COM NEW | $0 | – | -8 | -100.0% | 0.00% | – |
| PVH | Exit | PVH Corporation | $0 | – | -108 | -100.0% | 0.00% | – |
| UAL | Sell | United Airlines Holdings Inc. | $6,000 | -88.5% | 73 | -87.5% | 0.00% | -100.0% |
| IIVI | II-VI Inc. | $9,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| VLY | New | VALLEY NATL BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| DISCA | New | Discovery Communications Inc. | $6,000 | – | 180 | +100.0% | 0.00% | – |
| ALB | Exit | Albemarle Corp. | $0 | – | -152 | -100.0% | 0.00% | – |
| EAT | Buy | Brinker International Inc. | $9,000 | +200.0% | 221 | +190.8% | 0.00% | – |
| KSS | Kohl's Corp. | $6,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| FFIV | New | F5 Networks Inc | $10,000 | – | 75 | +100.0% | 0.00% | – |
| LPX | Louisiana-Pacific Corp. | $4,000 | +33.3% | 128 | 0.0% | 0.00% | – | |
| FHN | Sell | First Horizon National Corp. | $7,000 | -46.2% | 400 | -51.8% | 0.00% | -100.0% |
| BJ | BJ's Wholesale Club Holdings I | $11,000 | -15.4% | 484 | 0.0% | 0.00% | -100.0% | |
| AHH | Armada Hoffler Properties Inc. | $11,000 | 0.0% | 582 | 0.0% | 0.00% | – | |
| CNA | Exit | CNA Financial Corp. | $0 | – | -225 | -100.0% | 0.00% | – |
| GLPI | Gaming and Leisure Properties | $4,000 | +33.3% | 91 | 0.0% | 0.00% | – | |
| KMT | Kennametal Inc. | $7,000 | +16.7% | 194 | 0.0% | 0.00% | – | |
| AMAT | Applied Materials Inc. | $10,000 | +25.0% | 164 | 0.0% | 0.00% | – | |
| APTV | Sell | Aptiv PLC | $12,000 | -58.6% | 127 | -61.3% | 0.00% | -100.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inc. | $12,000 | -71.4% | 113 | -73.4% | 0.00% | -100.0% |
| HIG | Sell | Hartford Financial Services Gr | $5,000 | -83.9% | 90 | -82.3% | 0.00% | -100.0% |
| NXPI | Sell | NXP Semiconductors N.V. | $6,000 | -84.6% | 45 | -87.3% | 0.00% | -100.0% |
| KEM | Kemet Corp. | $6,000 | +50.0% | 236 | 0.0% | 0.00% | – | |
| MOS | The Mosaic Company | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| ONTO | New | Onto Innovations Inc. | $8,000 | – | 215 | +100.0% | 0.00% | – |
| RUSHA | Exit | Rush Enterprises Inc Cl Acl a | $0 | – | -113 | -100.0% | 0.00% | – |
| ATH | Exit | Athene Holding Ltd.cl a | $0 | – | -97 | -100.0% | 0.00% | – |
| RTEC | Exit | Rudolph Techonologies Inc. | $0 | – | -268 | -100.0% | 0.00% | – |
| MRO | Exit | Marathon Oil Corp. | $0 | – | -1,716 | -100.0% | -0.00% | – |
| SNPS | Exit | Synopsys Inc. | $0 | – | -175 | -100.0% | -0.00% | – |
| BABA | Exit | Alibaba Group Holding LTDsponsored ads | $0 | – | -96 | -100.0% | -0.00% | – |
| EQH | Exit | AXA Equitable Holdings Inc. | $0 | – | -939 | -100.0% | -0.00% | – |
| WLTW | Exit | Willis Towers Watson Public Li | $0 | – | -155 | -100.0% | -0.00% | – |
| KEYS | Exit | Keysight Technologies Inc. | $0 | – | -176 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK Inc. | $0 | – | -320 | -100.0% | -0.00% | – |
| RF | Exit | Regions Financial Corp. | $0 | – | -1,594 | -100.0% | -0.00% | – |
| CI | Exit | Cigna Corp. | $0 | – | -106 | -100.0% | -0.00% | – |
| AZO | Exit | Autozone Inc. | $0 | – | -13 | -100.0% | -0.00% | – |
| HUM | Exit | Humana Inc. | $0 | – | -52 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -155 | -100.0% | -0.00% | – |
| VLO | Exit | Valero Energy Corp. | $0 | – | -250 | -100.0% | -0.00% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -286 | -100.0% | -0.00% | – |
| ERIC | Exit | Ericssonadr b sek 10 | $0 | – | -2,041 | -100.0% | -0.00% | – |
| NSC | Exit | Norfolk Southern Corp. | $0 | – | -130 | -100.0% | -0.00% | – |
| CPB | Exit | Campbell Soup | $0 | – | -331 | -100.0% | -0.00% | – |
| FMC | Exit | FMC Corp. | $0 | – | -168 | -100.0% | -0.00% | – |
| NBL | Exit | Noble Energy Inc. | $0 | – | -1,122 | -100.0% | -0.00% | – |
| GM | Exit | General Motors Co. | $0 | – | -633 | -100.0% | -0.00% | – |
| GIS | Exit | General Mills Inc. | $0 | – | -260 | -100.0% | -0.00% | – |
| SJM | Exit | The J. M. Smucker Company | $0 | – | -212 | -100.0% | -0.00% | – |
| NRG | Exit | NRG Energy Inc. | $0 | – | -312 | -100.0% | -0.00% | – |
| LNG | Exit | Cheniere Energy Inc. | $0 | – | -403 | -100.0% | -0.00% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -165 | -100.0% | -0.00% | – |
| AKAM | Exit | Akamai Technologies Inc. | $0 | – | -535 | -100.0% | -0.00% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -891 | -100.0% | -0.00% | – |
| AES | Exit | The AES Corporation | $0 | – | -2,406 | -100.0% | -0.00% | – |
| MET | Exit | MetLife Inc. | $0 | – | -1,147 | -100.0% | -0.00% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -407 | -100.0% | -0.00% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -214 | -100.0% | -0.00% | – |
| ALL | Exit | Allstate Corp. | $0 | – | -426 | -100.0% | -0.00% | – |
| DELL | Exit | Dell Technologies Inc. Class Ccl c | $0 | – | -770 | -100.0% | -0.00% | – |
| AXP | Exit | American Express Company | $0 | – | -374 | -100.0% | -0.00% | – |
| T | Exit | AT&T Inc. | $0 | – | -1,941 | -100.0% | -0.00% | – |
| BRKB | Exit | Berkshire Hathaway CL Bcl b new | $0 | – | -436 | -100.0% | -0.00% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -758 | -100.0% | -0.00% | – |
| C | Exit | Citigroup Inc. | $0 | – | -1,470 | -100.0% | -0.01% | – |
| INBK | Exit | First Internet Bancorp | $0 | – | -8,600 | -100.0% | -0.01% | – |
| PCOM | Exit | Points International Ltd. | $0 | – | -15,820 | -100.0% | -0.01% | – |
| PCB | Exit | PCB Bancorp | $0 | – | -10,600 | -100.0% | -0.01% | – |
| RBB | Exit | RBB Bancorp | $0 | – | -12,555 | -100.0% | -0.01% | – |
| FISI | Exit | Financial Institutions Inc. | $0 | – | -9,175 | -100.0% | -0.01% | – |
| TMST | Exit | TimkenSteel Corporation | $0 | – | -52,910 | -100.0% | -0.02% | – |
| ARAY | Exit | Accuray Inc. | $0 | – | -131,755 | -100.0% | -0.02% | – |
| ASRT | Exit | Assertio Therapeutics Inc. | $0 | – | -298,610 | -100.0% | -0.02% | – |
| PDS | Exit | Precision Drilling Corporation | $0 | – | -341,140 | -100.0% | -0.02% | – |
| STI | Exit | SunTrust Banks Inc. | $0 | – | -5,915 | -100.0% | -0.02% | – |
| DBI | Exit | Designer Brands Inc.cl a | $0 | – | -24,905 | -100.0% | -0.02% | – |
| RGP | Exit | Resources Connection Inc. | $0 | – | -24,305 | -100.0% | -0.02% | – |
| FET | Exit | Forum Energy Technologies Inc. | $0 | – | -267,910 | -100.0% | -0.02% | – |
| NGD | Exit | New Gold Inc. | $0 | – | -440,930 | -100.0% | -0.02% | – |
| RLGT | Exit | Radiant Logistics Inc. | $0 | – | -84,315 | -100.0% | -0.02% | – |
| CNOB | Exit | ConnectOne Bancorp Inc. (New) | $0 | – | -21,630 | -100.0% | -0.02% | – |
| CSIQ | Exit | Canadian Solar Inc. | $0 | – | -26,520 | -100.0% | -0.02% | – |
| SM | Exit | SM Energy Company | $0 | – | -53,755 | -100.0% | -0.02% | – |
| EIGI | Exit | Endurance International Group | $0 | – | -136,870 | -100.0% | -0.02% | – |
| AMAG | Exit | AMAG Pharmaceuticals Inc. | $0 | – | -44,970 | -100.0% | -0.02% | – |
| AKS | Exit | AK Steel Holding Corp. | $0 | – | -228,310 | -100.0% | -0.02% | – |
| POWL | Exit | Powell Industries Inc. | $0 | – | -13,540 | -100.0% | -0.02% | – |
| WLL | Exit | Whiting Petroleum Corp. | $0 | – | -65,640 | -100.0% | -0.02% | – |
| VRA | Exit | Vera Bradley Inc. | $0 | – | -53,185 | -100.0% | -0.02% | – |
| SHO | Exit | Sunstone Hotel Investors Inc. | $0 | – | -41,180 | -100.0% | -0.02% | – |
| IBKC | Exit | Iberiabank Corp. | $0 | – | -7,475 | -100.0% | -0.02% | – |
| VRNT | Exit | Verint Systems Inc. | $0 | – | -12,880 | -100.0% | -0.02% | – |
| TCBI | Exit | Texas Capital BancShares Inc. | $0 | – | -10,255 | -100.0% | -0.02% | – |
| EXTR | Exit | Extreme Networks | $0 | – | -75,480 | -100.0% | -0.02% | – |
| Exit | Perion Network Ltd. | $0 | – | -112,910 | -100.0% | -0.02% | – | |
| AEL | Exit | American Equity Investment Lif | $0 | – | -22,725 | -100.0% | -0.02% | – |
| NPO | Exit | EnPro Industries Inc. | $0 | – | -8,245 | -100.0% | -0.02% | – |
| VRS | Exit | Verso Corporationcl a | $0 | – | -44,895 | -100.0% | -0.02% | – |
| ATRO | Exit | Astronics Corp | $0 | – | -18,750 | -100.0% | -0.02% | – |
| AGO | Exit | Assured Guaranty Ltd. | $0 | – | -12,390 | -100.0% | -0.02% | – |
| GNW | Exit | Genworth Financial Inc. | $0 | – | -126,840 | -100.0% | -0.02% | – |
| MDP | Exit | Meredith Corp. | $0 | – | -15,475 | -100.0% | -0.02% | – |
| CYH | Exit | Community Health Systems Inc. | $0 | – | -155,920 | -100.0% | -0.02% | – |
| WPG | Exit | Washington Prime Group Inc. | $0 | – | -138,105 | -100.0% | -0.03% | – |
| CORE | Exit | Core-Mark Holding Company Inc. | $0 | – | -18,270 | -100.0% | -0.03% | – |
| TGNA | Exit | TEGNA Inc. | $0 | – | -37,225 | -100.0% | -0.03% | – |
| SCL | Exit | Stepan Company | $0 | – | -5,910 | -100.0% | -0.03% | – |
| NSIT | Exit | Insight Enterprises Inc. | $0 | – | -10,330 | -100.0% | -0.03% | – |
| RPAI | Exit | Retail Properties of America Icl a | $0 | – | -46,435 | -100.0% | -0.03% | – |
| MASI | Exit | Masimo Corporation | $0 | – | -3,880 | -100.0% | -0.03% | – |
| ATI | Exit | Allegheny Technologies Inc. | $0 | – | -28,135 | -100.0% | -0.03% | – |
| OLN | Exit | Olin Corp. | $0 | – | -30,705 | -100.0% | -0.03% | – |
| CACI | Exit | CACI International Inc. CL Acl a | $0 | – | -2,465 | -100.0% | -0.03% | – |
| BDC | Exit | Belden Inc. | $0 | – | -10,940 | -100.0% | -0.03% | – |
| TECD | Exit | Tech Data Corp. | $0 | – | -5,545 | -100.0% | -0.03% | – |
| X | Exit | United States Steel Corp. | $0 | – | -52,435 | -100.0% | -0.03% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -16,800 | -100.0% | -0.03% | – |
| MPW | Exit | Medical Properties Trust Inc. | $0 | – | -30,345 | -100.0% | -0.03% | – |
| WIRE | Exit | Encore Wire Corp. | $0 | – | -10,640 | -100.0% | -0.03% | – |
| PATK | Exit | Patrick Inds Inc | $0 | – | -14,475 | -100.0% | -0.03% | – |
| THG | Exit | The Hanover Insurance Group In | $0 | – | -4,530 | -100.0% | -0.03% | – |
| LGFB | Exit | Lions Gate Entertainment CL Bcl b non vtg | $0 | – | -587,067 | -100.0% | -0.23% | – |
| UBNK | Exit | United Financial Bancorp Inc. | $0 | – | -1,256,064 | -100.0% | -0.77% | – |
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 2020-02-14
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.