$1.63 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 484 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | Sell | First Citizens Bancshares Inc. | $34,250,000 | -43.2% | 102,894 | -9.2% | 2.10% | -10.9% |
| NWE | Buy | NorthWestern Corp. | $33,147,000 | -12.5% | 554,017 | +4.9% | 2.04% | +37.4% |
| SIGI | Buy | Selective Insurance Group Inc. | $23,143,000 | -21.3% | 465,658 | +3.3% | 1.42% | +23.6% |
| WAFD | Sell | Washington Federal Inc. | $23,114,000 | -32.8% | 890,387 | -5.1% | 1.42% | +5.6% |
| ICFI | Sell | ICF International Inc. | $22,153,000 | -28.6% | 322,459 | -4.8% | 1.36% | +12.0% |
| SIMO | Buy | Silicon Motion Technology Corpsponsored adr | $20,551,000 | -15.9% | 560,580 | +16.4% | 1.26% | +32.1% |
| EME | Sell | EMCOR Group Inc. | $20,336,000 | -32.9% | 331,634 | -5.6% | 1.25% | +5.4% |
| AMN | Buy | AMN Healthcare Services Inc. | $19,470,000 | +0.4% | 336,793 | +8.2% | 1.20% | +57.7% |
| MKSI | Sell | MKS Instruments Inc. | $19,396,000 | -27.5% | 238,136 | -2.0% | 1.19% | +13.9% |
| EHC | Sell | Encompass Health Corp. | $19,238,000 | -23.6% | 300,453 | -17.3% | 1.18% | +19.9% |
| QRVO | Buy | Qorvo Inc. | $18,267,000 | -24.1% | 226,548 | +9.4% | 1.12% | +19.0% |
| KBR | Sell | KBR Inc. | $17,941,000 | -35.2% | 867,545 | -4.4% | 1.10% | +1.7% |
| LXP | Sell | Lexington Realty Trust (REIT) | $17,941,000 | -10.6% | 1,806,758 | -4.4% | 1.10% | +40.3% |
| FIX | Buy | Comfort Systems USA Inc. | $17,869,000 | -23.7% | 488,887 | +4.0% | 1.10% | +19.8% |
| ENTG | Sell | Entegris Inc. | $17,701,000 | -18.0% | 395,375 | -8.2% | 1.09% | +28.8% |
| LDOS | Sell | Leidos Holdings Inc. | $17,686,000 | -20.0% | 192,975 | -14.5% | 1.09% | +25.7% |
| CHCT | Sell | Community Healthcare Trust Inc | $17,328,000 | -13.3% | 452,674 | -3.0% | 1.06% | +36.1% |
| OSUR | Sell | OraSure Technologies Inc. | $16,984,000 | +31.5% | 1,578,422 | -1.8% | 1.04% | +106.5% |
| SASR | Buy | Sandy Spring Bancorp Inc. | $16,742,000 | -39.5% | 739,505 | +1.3% | 1.03% | -5.0% |
| DOC | Buy | Physicians Realty Trust (REIT) | $16,614,000 | -23.9% | 1,191,851 | +3.4% | 1.02% | +19.6% |
| RBC | Sell | Regal Beloit Corp. | $16,467,000 | -30.8% | 261,581 | -5.9% | 1.01% | +8.6% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $16,472,000 | -5.0% | 165,147 | +42.1% | 1.01% | +49.1% |
| KVHI | Sell | KVH Industries Inc. | $16,332,000 | -15.3% | 1,731,906 | -0.1% | 1.00% | +33.0% |
| HELE | Sell | Helen of Troy Corp. Ltd. | $15,994,000 | -25.4% | 111,045 | -6.8% | 0.98% | +17.2% |
| LRN | Buy | K12 Inc. | $15,937,000 | +17.6% | 845,027 | +26.9% | 0.98% | +84.5% |
| MEI | Buy | Methode Electronics Inc. | $15,775,000 | -32.1% | 596,845 | +1.1% | 0.97% | +6.7% |
| APEI | Buy | American Public Education Inc. | $15,690,000 | +2.3% | 655,655 | +17.1% | 0.96% | +60.5% |
| CMC | Buy | Commercial Metals Company | $15,575,000 | -29.0% | 986,409 | +0.1% | 0.96% | +11.4% |
| CHDN | Sell | Churchill Downs Inc. | $15,375,000 | -38.9% | 149,349 | -18.6% | 0.94% | -4.1% |
| COHU | Sell | Cohu Inc. | $15,380,000 | -53.0% | 1,242,347 | -13.2% | 0.94% | -26.2% |
| LM | Sell | Legg Mason Inc. | $14,913,000 | -21.9% | 305,285 | -42.6% | 0.92% | +22.6% |
| MX | Buy | MagnaChip Semiconductor Corp | $14,902,000 | +1.5% | 1,348,554 | +6.6% | 0.92% | +59.4% |
| MSGN | Sell | MSG Networks Inc. class Acl a | $14,702,000 | -43.0% | 1,441,403 | -2.7% | 0.90% | -10.5% |
| BDN | Buy | Brandywine Realty Trust Inc. (sh ben int new | $14,661,000 | -27.2% | 1,393,604 | +9.0% | 0.90% | +14.4% |
| LBAI | Buy | Lakeland Bancorp Inc. | $14,024,000 | -37.7% | 1,297,300 | +0.1% | 0.86% | -2.2% |
| MLI | Buy | Mueller Industries Inc. | $13,885,000 | -20.3% | 580,008 | +5.7% | 0.85% | +25.1% |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $13,864,000 | -17.1% | 331,443 | -9.5% | 0.85% | +30.1% |
| CCRN | Buy | Cross Country Healthcare Inc. | $13,803,000 | -31.6% | 2,047,881 | +17.9% | 0.85% | +7.4% |
| VSH | Buy | Vishay Intertechnology Inc. | $13,273,000 | -32.1% | 921,100 | +0.3% | 0.82% | +6.5% |
| LOGM | Sell | Logmein Inc. | $13,142,000 | -36.5% | 157,806 | -34.6% | 0.81% | -0.2% |
| FCBC | Sell | First Community Bancshares Inc | $13,004,000 | -27.5% | 558,130 | -3.5% | 0.80% | +13.7% |
| UHAL | Sell | Amerco | $12,936,000 | -38.9% | 44,522 | -20.9% | 0.79% | -4.1% |
| APLE | Sell | Apple Hospitality REIT Inc. | $12,922,000 | -44.8% | 1,409,115 | -2.1% | 0.79% | -13.3% |
| ESLT | Sell | Elbit Systems Ltd.ord | $12,802,000 | -18.4% | 100,259 | -0.9% | 0.79% | +28.0% |
| TTEK | Sell | Tetra Tech Inc. | $12,397,000 | -36.7% | 175,549 | -22.8% | 0.76% | -0.7% |
| SF | Sell | Stifel Financial Corp.cl a | $12,259,000 | -33.5% | 296,981 | -2.3% | 0.75% | +4.4% |
| PIPR | Sell | Piper Sandler Companies | $12,225,000 | -38.0% | 241,754 | -2.0% | 0.75% | -2.6% |
| DECK | Sell | Deckers Outdoor Corp | $12,231,000 | -24.7% | 91,277 | -5.1% | 0.75% | +18.3% |
| CMCO | Sell | Columbus Mckinnon Corp. | $11,926,000 | -38.7% | 477,022 | -1.8% | 0.73% | -3.8% |
| UCBI | Buy | United Community Banks Inc. | $11,763,000 | -39.2% | 642,453 | +2.5% | 0.72% | -4.6% |
| UMPQ | Buy | Umpqua Holdings Corp. | $11,586,000 | -36.7% | 1,062,946 | +2.8% | 0.71% | -0.7% |
| ASGN | Sell | ASGN Incorporated | $11,522,000 | -50.7% | 326,204 | -1.0% | 0.71% | -22.6% |
| OSIS | Buy | OSI Systems Inc. | $11,240,000 | +14.1% | 163,090 | +66.7% | 0.69% | +79.2% |
| VC | Buy | Visteon Corp. | $11,201,000 | -43.9% | 233,456 | +1.3% | 0.69% | -11.8% |
| AEO | Sell | American Eagle Outfitters Inc. | $11,093,000 | -46.5% | 1,395,388 | -1.0% | 0.68% | -16.0% |
| TSEM | Buy | Tower Semiconductor Ltd. | $11,010,000 | +13.8% | 691,440 | +71.9% | 0.68% | +78.8% |
| KALU | Sell | Kaiser Aluminum Corporation | $10,976,000 | -38.5% | 158,435 | -1.5% | 0.67% | -3.3% |
| SHOO | Buy | Steven Madden Ltd. | $10,877,000 | -42.9% | 468,245 | +5.7% | 0.67% | -10.3% |
| CUB | Sell | Cubic Corp. | $10,787,000 | -37.1% | 261,116 | -3.2% | 0.66% | -1.3% |
| UFCS | Sell | United Fire Group Inc. | $10,757,000 | -50.2% | 329,874 | -33.2% | 0.66% | -21.8% |
| LZB | Buy | La-Z-Boy Inc. | $10,656,000 | -32.3% | 518,550 | +3.8% | 0.65% | +6.3% |
| GENC | Sell | Gencor Industries Inc. | $10,577,000 | -12.6% | 1,007,314 | -2.9% | 0.65% | +37.2% |
| VIVO | Sell | Meridian Bioscience Inc. | $10,426,000 | -19.5% | 1,241,185 | -6.4% | 0.64% | +26.2% |
| OLED | Sell | Universal Display Corp. | $10,369,000 | -39.1% | 78,685 | -4.7% | 0.64% | -4.2% |
| WSM | Sell | Williams-Sonoma Inc. | $10,302,000 | -42.9% | 242,288 | -1.4% | 0.63% | -10.5% |
| DRH | Sell | Diamondrock Hospitality Co. (R | $10,264,000 | -55.8% | 2,020,447 | -3.6% | 0.63% | -30.7% |
| FCN | Buy | FTI Consulting Inc. | $10,246,000 | +9.1% | 85,550 | +0.8% | 0.63% | +71.4% |
| CW | Buy | Curtiss-Wright Corp. | $10,196,000 | -30.8% | 110,335 | +5.5% | 0.63% | +8.7% |
| AYI | Buy | Acuity Brands Inc.cl a new | $10,173,000 | -18.0% | 118,764 | +32.0% | 0.62% | +28.9% |
| BHLB | Buy | Berkshire Hills Bancorp Inc. | $10,173,000 | -54.0% | 684,581 | +1.9% | 0.62% | -27.7% |
| HSII | Sell | Heidrick & Struggles Intl Inc. | $10,130,000 | -46.0% | 450,210 | -22.1% | 0.62% | -15.3% |
| SPB | Sell | Spectrum Brands Holdings Inc. | $10,114,000 | -43.8% | 278,078 | -0.7% | 0.62% | -11.8% |
| DCOM | Sell | Dime Community Bancshares Inc. | $9,940,000 | -34.7% | 724,983 | -0.5% | 0.61% | +2.5% |
| PBCT | Sell | People's United Financial Inc. | $9,877,000 | -49.0% | 893,879 | -22.1% | 0.61% | -20.1% |
| URBN | Buy | Urban Outfitters Inc. | $9,726,000 | -48.2% | 683,040 | +1.0% | 0.60% | -18.8% |
| PLOW | Sell | Douglas Dynamics Inc. | $9,642,000 | -44.4% | 271,527 | -13.9% | 0.59% | -12.8% |
| REX | Buy | REX American Resources Corp. | $9,296,000 | -39.3% | 199,879 | +7.0% | 0.57% | -4.7% |
| SBRA | Buy | Sabra Health Care REIT Inc. | $9,090,000 | -43.1% | 832,406 | +11.3% | 0.56% | -10.6% |
| VLGEA | Buy | Village Super Mkt Inccl a new | $9,061,000 | +124.2% | 368,630 | +111.6% | 0.56% | +251.9% |
| BDSI | Buy | BioDelivery Sciences Internati | $9,037,000 | -27.7% | 2,384,362 | +20.6% | 0.56% | +13.5% |
| ONTO | Buy | Onto Innovations Inc. | $9,006,000 | +112475.0% | 303,554 | +141087.9% | 0.55% | – |
| STL | Sell | Sterling Bancorp | $8,775,000 | -59.5% | 839,676 | -18.4% | 0.54% | -36.4% |
| BRKS | Sell | Brooks Automation Inc. | $8,768,000 | -29.1% | 287,464 | -2.5% | 0.54% | +11.2% |
| WAL | Sell | Western Alliance Bancorp. | $8,346,000 | -47.3% | 272,657 | -1.9% | 0.51% | -17.3% |
| FL | Sell | Foot Locker Inc. | $8,322,000 | -44.8% | 377,401 | -2.4% | 0.51% | -13.2% |
| PRGS | New | Progress Software Corp. | $8,275,000 | – | 258,607 | +100.0% | 0.51% | – |
| UFS | Sell | Domtar Corporation | $8,134,000 | -46.4% | 375,867 | -5.3% | 0.50% | -16.0% |
| AIMC | Sell | Altra Industrial Motion Corp. | $8,084,000 | -56.8% | 462,200 | -10.5% | 0.50% | -32.1% |
| AUB | Buy | Atlantic Union Bankshares Corp | $7,963,000 | -40.4% | 363,615 | +2.2% | 0.49% | -6.3% |
| GLT | Sell | PH Glatfelter Co. | $7,748,000 | -35.5% | 634,013 | -3.5% | 0.48% | +1.3% |
| MCFT | Buy | MasterCraft Boat Holdings Inc. | $7,683,000 | -49.8% | 1,052,502 | +8.2% | 0.47% | -21.2% |
| PGTI | Sell | PGT Innovations Inc. | $7,648,000 | -43.9% | 911,526 | -0.4% | 0.47% | -12.0% |
| OC | New | Owens Corning New | $7,482,000 | – | 192,782 | +100.0% | 0.46% | – |
| SAFM | Buy | Sanderson Farms Inc. | $7,418,000 | +29.3% | 60,155 | +84.8% | 0.46% | +103.1% |
| NX | Buy | Quanex Building Products Corpo | $7,399,000 | +1309.3% | 734,054 | +2286.0% | 0.45% | +2061.9% |
| ANGO | Buy | Angiodynamics Inc | $7,237,000 | -11.0% | 693,832 | +36.7% | 0.44% | +39.6% |
| TSE | Sell | Trinseo SA | $7,098,000 | -51.3% | 391,931 | -0.0% | 0.44% | -23.5% |
| TRST | Buy | Trustco Bank Corp NY | $7,087,000 | -37.6% | 1,309,948 | +0.0% | 0.44% | -2.0% |
| KNL | Buy | Knoll Inc. | $7,049,000 | -48.5% | 683,037 | +26.0% | 0.43% | -19.1% |
| PFS | Buy | Provident Financial Services I | $7,019,000 | -47.8% | 545,770 | +0.0% | 0.43% | -18.1% |
| AMWD | Buy | American Woodmark Corp. | $6,938,000 | -56.2% | 152,254 | +0.5% | 0.43% | -31.2% |
| INN | Sell | Summit Hotel Properties Inc. ( | $6,831,000 | -73.1% | 1,618,719 | -21.4% | 0.42% | -57.8% |
| DOOR | Sell | Masonite International Corpora | $6,793,000 | -34.7% | 143,167 | -0.6% | 0.42% | +2.5% |
| MGY | Buy | Magnolia Oil & Gas Corporationcl a | $6,783,000 | -66.8% | 1,695,722 | +4.3% | 0.42% | -48.0% |
| OMCL | Sell | Omnicell Inc. | $6,771,000 | -22.6% | 103,244 | -3.5% | 0.42% | +21.6% |
| DK | Sell | Delek US Holdings Inc. | $6,756,000 | -57.4% | 428,667 | -9.3% | 0.42% | -33.1% |
| NMRK | Sell | Newmark Group Inc. Class Acl a | $6,723,000 | -69.6% | 1,581,784 | -3.7% | 0.41% | -52.2% |
| SILC | Buy | Silicom Ltd.ord | $6,696,000 | +4305.3% | 247,992 | +5326.5% | 0.41% | +6750.0% |
| PDM | Sell | Piedmont Office Realty Trust I | $6,699,000 | -29.1% | 379,305 | -10.7% | 0.41% | +11.4% |
| HUN | Sell | Huntsman Corp. | $6,605,000 | -44.7% | 457,744 | -7.4% | 0.41% | -13.1% |
| BPRN | Buy | The Bank of Princeton | $6,620,000 | -25.7% | 284,734 | +0.6% | 0.41% | +16.7% |
| SRI | Sell | Stoneridge Inc. | $6,470,000 | -48.5% | 386,254 | -9.8% | 0.40% | -19.1% |
| WASH | Sell | Washington Trust Bancorp Inc. | $6,227,000 | -42.8% | 170,329 | -15.9% | 0.38% | -10.3% |
| HOPE | Sell | Hope Bancorp Inc. | $6,185,000 | -49.4% | 752,477 | -8.5% | 0.38% | -20.5% |
| USCR | Sell | U.S. Concrete Inc. | $6,042,000 | -61.7% | 333,069 | -12.0% | 0.37% | -39.9% |
| OSK | Sell | Oshkosh Corp. | $6,042,000 | -40.4% | 93,920 | -12.3% | 0.37% | -6.3% |
| ANF | Sell | Abercrombie & Fitch Co. | $5,914,000 | -47.9% | 650,586 | -1.0% | 0.36% | -18.2% |
| GVA | Sell | Granite Construction Inc. | $5,843,000 | -49.1% | 384,894 | -7.3% | 0.36% | -20.0% |
| GNTX | Buy | Gentex Corp. | $5,624,000 | -20.9% | 253,778 | +3.5% | 0.34% | +24.1% |
| HLIT | Sell | Harmonic Inc. | $5,592,000 | -34.7% | 970,819 | -11.6% | 0.34% | +2.4% |
| OCFC | Buy | OceanFirst Financial Corp. (OC | $5,545,000 | +940.3% | 348,552 | +1570.9% | 0.34% | +1519.0% |
| SCHN | Buy | Schnitzer Steel Industries Inc | $5,511,000 | +8.7% | 422,637 | +80.7% | 0.34% | +70.7% |
| WTS | Sell | Watts Water Technologies Inc. | $5,401,000 | -40.9% | 63,801 | -30.4% | 0.33% | -7.3% |
| MLR | Buy | Miller Industries Inc. | $5,383,000 | +14.0% | 190,344 | +49.7% | 0.33% | +78.4% |
| HAFC | Buy | Hanmi Financial Corporation | $5,269,000 | -45.4% | 485,607 | +0.7% | 0.32% | -14.3% |
| DAN | Buy | Dana Incorporated | $5,251,000 | -54.6% | 672,378 | +5.9% | 0.32% | -28.8% |
| OUT | Sell | OUTFRONT Media Inc. (REIT) | $5,236,000 | -63.0% | 388,464 | -26.3% | 0.32% | -42.0% |
| COHR | Sell | Coherent Inc. | $5,071,000 | -38.0% | 47,656 | -3.0% | 0.31% | -2.8% |
| HEAR | Buy | Turtle Beach Corp. | $4,690,000 | -28.8% | 751,546 | +7.8% | 0.29% | +11.6% |
| HP | Sell | Helmerich & Payne Inc. | $4,652,000 | -67.1% | 297,237 | -4.6% | 0.29% | -48.3% |
| ROCK | Buy | Gibraltar Industries Inc. | $4,453,000 | -13.3% | 103,750 | +1.9% | 0.27% | +35.8% |
| WBS | Buy | Webster Financial Corp. | $3,651,000 | -53.7% | 159,440 | +7.8% | 0.22% | -27.5% |
| AXTI | Sell | AXT Inc. | $3,626,000 | -28.1% | 1,129,723 | -2.5% | 0.22% | +13.2% |
| BEAT | New | BioTelemetry Inc. | $3,620,000 | – | 94,000 | +100.0% | 0.22% | – |
| CCF | Buy | Chase Corp. | $3,608,000 | -27.8% | 43,850 | +3.9% | 0.22% | +13.3% |
| HNI | Buy | HNI Corp. | $3,182,000 | -22.1% | 126,325 | +15.8% | 0.20% | +21.9% |
| LYTS | Buy | LSI Industries Inc. | $3,054,000 | -37.2% | 807,955 | +0.6% | 0.19% | -1.6% |
| CPRI | Sell | Capri Holdings Ltd. | $2,930,000 | -88.3% | 271,581 | -58.6% | 0.18% | -81.6% |
| PRFT | Buy | Perficient Inc. | $2,723,000 | +281.4% | 100,519 | +548.9% | 0.17% | +496.4% |
| NTGR | Sell | Netgear Inc. | $2,301,000 | -36.0% | 100,729 | -31.3% | 0.14% | 0.0% |
| MXL | Buy | MaxLinear Inc. | $2,063,000 | -28.3% | 176,800 | +30.3% | 0.13% | +12.4% |
| ETH | Sell | Ethan Allen Interiors Inc. | $1,603,000 | -86.6% | 156,816 | -75.0% | 0.10% | -79.1% |
| EVBN | Buy | Evans Bancorp Inc. | $1,473,000 | -34.6% | 60,600 | +7.9% | 0.09% | +2.3% |
| NOMD | Buy | Nomad Foods Limited | $1,445,000 | +5680.0% | 77,863 | +6895.8% | 0.09% | +8800.0% |
| KBH | New | KB Home | $1,406,000 | – | 77,700 | +100.0% | 0.09% | – |
| V | Sell | Visa Inc. CL A | $1,337,000 | -30.9% | 8,300 | -19.4% | 0.08% | +7.9% |
| ZAGG | Sell | Zagg Inc. | $1,133,000 | -66.8% | 364,200 | -13.5% | 0.07% | -47.8% |
| CARO | New | Carolina Financial Corporation | $1,127,000 | – | 43,550 | +100.0% | 0.07% | – |
| LHX | Sell | L3Harris Technologies Inc. | $1,092,000 | -30.0% | 6,065 | -23.1% | 0.07% | +9.8% |
| AAPL | Apple Inc. | $992,000 | -13.4% | 3,900 | 0.0% | 0.06% | +35.6% | |
| TM | Sell | Toyota Motor Corp. ADR | $900,000 | -27.2% | 7,500 | -14.8% | 0.06% | +14.6% |
| LOW | Lowe's Companies Inc. | $852,000 | -28.2% | 9,900 | 0.0% | 0.05% | +13.0% | |
| GSK | Sell | Glaxosmithkline PLC ADRsponsored adr | $841,000 | -32.0% | 22,200 | -15.6% | 0.05% | +8.3% |
| IIIN | Sell | Insteel Industries Inc. | $831,000 | -58.4% | 62,749 | -32.6% | 0.05% | -34.6% |
| ARE | Sell | Alexandria Real Estate Equitie | $792,000 | -20.2% | 5,775 | -6.0% | 0.05% | +25.6% |
| KLAC | Sell | KLA Corp. | $765,000 | -40.1% | 5,322 | -25.8% | 0.05% | -6.0% |
| RDSB | Sell | Royal Dutch Shell PLC ADS CL Bspon adr b | $754,000 | -54.1% | 23,100 | -15.7% | 0.05% | -28.1% |
| SONY | Sell | SONY Corp. ADRsponsored adr | $734,000 | -26.6% | 12,400 | -15.6% | 0.04% | +15.4% |
| ABBV | AbbVie Inc. | $709,000 | -13.9% | 9,300 | 0.0% | 0.04% | +37.5% | |
| JNJ | Johnson & Johnson | $669,000 | -10.1% | 5,100 | 0.0% | 0.04% | +41.4% | |
| Y | Sell | Alleghany Corp. | $662,000 | -51.3% | 1,198 | -29.4% | 0.04% | -22.6% |
| SAIC | New | Science Applications Internati | $644,000 | – | 8,635 | +100.0% | 0.04% | – |
| DOX | Sell | Amdocs Ltd. | $643,000 | -46.0% | 11,695 | -29.1% | 0.04% | -17.0% |
| FFIV | Buy | F5 Networks Inc | $640,000 | +6300.0% | 6,000 | +7900.0% | 0.04% | – |
| LH | Sell | Laboratory Corporation of Amer | $640,000 | -47.2% | 5,063 | -29.3% | 0.04% | -17.0% |
| MSFT | Microsoft Corporation | $618,000 | 0.0% | 3,920 | 0.0% | 0.04% | +58.3% | |
| AIZ | Sell | Assurant Inc | $617,000 | -43.7% | 5,930 | -29.0% | 0.04% | -11.6% |
| LRCX | Sell | LAM Research Corp. | $601,000 | -57.3% | 2,505 | -48.0% | 0.04% | -32.7% |
| CSX | CSX Corp. | $584,000 | -20.9% | 10,200 | 0.0% | 0.04% | +24.1% | |
| OMI | Sell | Owens & Minor Inc. | $591,000 | +39.4% | 64,590 | -21.1% | 0.04% | +111.8% |
| FRC | Sell | First Republic Bank | $569,000 | -50.2% | 6,920 | -28.8% | 0.04% | -22.2% |
| MRK | Merck & Co. Inc. | $562,000 | -15.4% | 7,300 | 0.0% | 0.04% | +34.6% | |
| UTX | United Technologies Corp.. | $566,000 | -37.0% | 6,000 | 0.0% | 0.04% | 0.0% | |
| JPM | Buy | JPMorgan Chase & Co. | $547,000 | -28.7% | 6,075 | +10.5% | 0.03% | +13.3% |
| RL | Sell | Ralph Lauren Corp.cl a | $553,000 | -58.4% | 8,272 | -27.0% | 0.03% | -34.6% |
| PRGO | Sell | Perrigo Co. PLC | $536,000 | -31.5% | 11,145 | -26.4% | 0.03% | +6.5% |
| EGOV | Sell | NIC Inc. | $534,000 | -11.4% | 23,225 | -13.9% | 0.03% | +37.5% |
| SFM | Sell | Sprouts Farmers Market Inc. | $523,000 | -13.6% | 28,120 | -10.1% | 0.03% | +33.3% |
| VSTO | New | Vista Outdoor Inc. | $517,000 | – | 58,770 | +100.0% | 0.03% | – |
| BIIB | Biogen Inc. | $506,000 | +6.5% | 1,600 | 0.0% | 0.03% | +63.2% | |
| SBNY | Sell | Signature Bank | $504,000 | -57.9% | 6,265 | -28.5% | 0.03% | -34.0% |
| MOH | Sell | Molina Healthcare Inc. | $492,000 | -27.6% | 3,525 | -29.6% | 0.03% | +11.1% |
| SWKS | New | Skyworks Solutions Inc. | $478,000 | – | 5,345 | +100.0% | 0.03% | – |
| SPTN | Sell | SpartanNash Company | $480,000 | -22.6% | 33,495 | -23.1% | 0.03% | +20.8% |
| MS | Morgan Stanley | $459,000 | -33.5% | 13,500 | 0.0% | 0.03% | +3.7% | |
| EGRX | Sell | Eagle Pharmaceuticals Inc. | $456,000 | -28.1% | 9,920 | -6.0% | 0.03% | +12.0% |
| THS | Sell | TreeHouse Foods Inc. | $464,000 | -21.4% | 10,505 | -13.6% | 0.03% | +21.7% |
| MEET | Sell | The Meet Group Inc. | $456,000 | -24.0% | 77,665 | -35.1% | 0.03% | +21.7% |
| AMED | Sell | Amedisys Inc. | $456,000 | -27.7% | 2,485 | -34.3% | 0.03% | +12.0% |
| HRC | Sell | Hill-Rom Holdings Inc. | $436,000 | -31.1% | 4,330 | -22.4% | 0.03% | +8.0% |
| HMSY | Sell | HMS Holdings Corp. | $438,000 | -33.4% | 17,325 | -22.1% | 0.03% | +3.8% |
| PNC | PNC Financial Services Group I | $440,000 | -40.1% | 4,600 | 0.0% | 0.03% | -6.9% | |
| CHE | Sell | Chemed Corp. | $447,000 | -31.5% | 1,032 | -30.6% | 0.03% | +3.8% |
| SANM | Sell | Sanmina Corporation | $441,000 | -30.7% | 16,170 | -13.0% | 0.03% | +8.0% |
| PBH | Sell | Prestige Consumer Healthcare I | $436,000 | -36.8% | 11,875 | -30.2% | 0.03% | 0.0% |
| DAKT | Sell | Daktronics Inc.cl a | $427,000 | -43.9% | 86,650 | -30.7% | 0.03% | -13.3% |
| PINC | Sell | Premier Inc.cl a | $424,000 | -33.6% | 12,965 | -23.1% | 0.03% | +4.0% |
| QRTEA | Sell | Qurate Retail Group Inc. | $426,000 | -32.1% | 69,740 | -6.2% | 0.03% | +4.0% |
| CORT | Sell | Corcept Therapeutics Inc. | $427,000 | -23.2% | 35,890 | -21.8% | 0.03% | +18.2% |
| INTC | Intel Corp. | $428,000 | -9.5% | 7,900 | 0.0% | 0.03% | +44.4% | |
| NPTN | Sell | NeoPhotonics Corporation | $421,000 | -41.7% | 58,025 | -29.1% | 0.03% | -7.1% |
| NFG | Sell | National Fuel Gas Co. | $419,000 | -31.9% | 11,245 | -15.0% | 0.03% | +8.3% |
| CENTA | Sell | Central Garden & Pet Co. CL Acl a non-vtg | $421,000 | -39.3% | 16,459 | -30.4% | 0.03% | -3.7% |
| ARNA | Sell | Arena Pharmaceuticals Inc. | $419,000 | -28.5% | 9,965 | -22.7% | 0.03% | +13.0% |
| HUBG | Sell | Hub Group Inc.cl a | $429,000 | -31.7% | 9,425 | -23.0% | 0.03% | +4.0% |
| CNXN | Sell | PC Connection Inc. | $413,000 | -35.2% | 10,030 | -21.9% | 0.02% | 0.0% |
| CSGS | Sell | CSG Systems International Inc. | $407,000 | -29.8% | 9,735 | -13.1% | 0.02% | +8.7% |
| TT | New | Trane Technologies plc | $413,000 | – | 5,000 | +100.0% | 0.02% | – |
| MDRX | Sell | Allscripts Healthcare Solution | $412,000 | -33.3% | 58,475 | -7.1% | 0.02% | +4.2% |
| TIVO | Sell | TiVo Corp. | $414,000 | -35.1% | 58,535 | -22.2% | 0.02% | 0.0% |
| NHC | Sell | National Healthcare Corp. | $410,000 | -21.5% | 5,720 | -5.4% | 0.02% | +25.0% |
| VNDA | Buy | Vanda Pharmaceuticals Inc | $402,000 | -31.4% | 38,760 | +8.6% | 0.02% | +8.7% |
| OPI | Sell | Office Properties Income Trust | $400,000 | -34.3% | 14,673 | -22.6% | 0.02% | +4.2% |
| HMN | Sell | Horace Mann Educators Corp. | $402,000 | -35.1% | 10,990 | -22.5% | 0.02% | +4.2% |
| HE | Sell | Hawaiian Electric Industries I | $401,000 | -35.5% | 9,315 | -29.8% | 0.02% | +4.2% |
| FN | Sell | Fabrinet | $408,000 | -41.1% | 7,475 | -30.0% | 0.02% | -7.4% |
| PRSC | Sell | Providence Service Corp. | $412,000 | -35.5% | 7,505 | -30.5% | 0.02% | 0.0% |
| IVC | New | Invacare Corp. | $409,000 | – | 55,070 | +100.0% | 0.02% | – |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $408,000 | -67.7% | 4,977 | -49.4% | 0.02% | -49.0% |
| AER | Sell | AerCap Holdings N.V. | $408,000 | -68.7% | 17,900 | -15.6% | 0.02% | -51.0% |
| AAWW | Sell | Atlas Air Worldwide Holdings I | $411,000 | -36.1% | 16,015 | -31.3% | 0.02% | 0.0% |
| CVLT | Sell | Commvault Systems Inc | $414,000 | -29.7% | 10,220 | -22.5% | 0.02% | +8.7% |
| MCY | Sell | Mercury General Corp. | $398,000 | -35.3% | 9,765 | -22.6% | 0.02% | 0.0% |
| HAE | Sell | Haemonetics Corporation | $389,000 | -32.9% | 3,900 | -22.8% | 0.02% | +4.3% |
| DIOD | Sell | Diodes Inc | $385,000 | -50.7% | 9,485 | -31.6% | 0.02% | -22.6% |
| SUPN | Sell | Supernus Pharmaceuticals In | $388,000 | -40.9% | 21,580 | -22.0% | 0.02% | -7.7% |
| IDA | Sell | IdaCorp Inc. | $395,000 | -36.1% | 4,505 | -22.2% | 0.02% | 0.0% |
| TPR | Sell | Tapestry Inc. | $386,000 | -66.0% | 29,800 | -29.2% | 0.02% | -45.5% |
| CMCSA | Comcast Corporation CL Acl a | $397,000 | -23.7% | 11,558 | 0.0% | 0.02% | +20.0% | |
| CRUS | Sell | Cirrus Logic Inc. | $392,000 | -45.6% | 5,975 | -31.6% | 0.02% | -14.3% |
| HZNP | Sell | Horizon Therapeutics plc | $390,000 | -46.1% | 13,165 | -34.1% | 0.02% | -14.3% |
| AMRX | Sell | Amneal Pharmaceuticals Inc. cl | $385,000 | -46.7% | 110,580 | -26.1% | 0.02% | -14.3% |
| ICLR | Sell | ICON PLC | $386,000 | -45.3% | 2,835 | -30.9% | 0.02% | -14.3% |
| NTCT | Sell | NetScout Systems Inc. | $392,000 | -37.7% | 16,545 | -36.7% | 0.02% | -4.0% |
| ANIP | Sell | ANI Pharmaceuticals Inc. | $377,000 | -39.8% | 9,255 | -8.8% | 0.02% | -4.2% |
| ENSG | Sell | Ensign Group Inc. | $372,000 | -43.3% | 9,890 | -31.6% | 0.02% | -11.5% |
| SWM | Sell | Schweitzer-Mauduit Internation | $369,000 | -38.2% | 13,260 | -6.8% | 0.02% | 0.0% |
| EZPW | Buy | EZCORP Inc. CL Acl a non vtg | $374,000 | -35.8% | 89,780 | +5.1% | 0.02% | 0.0% |
| SWN | Sell | Southwestern Engergy Co. | $371,000 | -49.9% | 219,400 | -28.3% | 0.02% | -20.7% |
| ECHO | Sell | Echo Global Logistics Inc. | $377,000 | -36.4% | 22,080 | -22.9% | 0.02% | 0.0% |
| NUS | Buy | Nu Skin Enterprises Inc. CL Acl a | $370,000 | -45.0% | 16,955 | +3.2% | 0.02% | -11.5% |
| INVA | Sell | Innoviva Inc. | $372,000 | -43.9% | 31,595 | -32.5% | 0.02% | -11.5% |
| USNA | Sell | USANA Health Science Inc. | $368,000 | -43.4% | 6,375 | -23.0% | 0.02% | -8.0% |
| CWEN | New | Clearway Energy Inc.cl a | $372,000 | – | 19,805 | +100.0% | 0.02% | – |
| LCI | Sell | Lannett Co. Inc | $381,000 | -39.1% | 54,795 | -22.7% | 0.02% | -4.2% |
| TBI | Buy | TrueBlue Inc. | $373,000 | -42.3% | 29,260 | +8.8% | 0.02% | -8.0% |
| MMS | Sell | Maximus Inc. | $365,000 | -39.5% | 6,280 | -22.5% | 0.02% | -8.3% |
| NTUS | Sell | Natus Medical Inc. | $357,000 | -45.7% | 15,415 | -22.7% | 0.02% | -15.4% |
| BMI | Sell | Badger Meter Inc. | $357,000 | -45.9% | 6,655 | -34.6% | 0.02% | -15.4% |
| XPER | Sell | Xperi Corp. | $363,000 | -41.4% | 26,071 | -22.1% | 0.02% | -8.3% |
| UEIC | Sell | Universal Electronics Inc. | $362,000 | -37.2% | 9,435 | -14.5% | 0.02% | -4.3% |
| UVE | New | Universal Insurance Holdings I | $366,000 | – | 20,430 | +100.0% | 0.02% | – |
| ARCB | Sell | ArcBest Corporation | $359,000 | -42.8% | 20,511 | -9.8% | 0.02% | -12.0% |
| HOLI | Sell | HollySys Automation Technologi | $355,000 | -26.3% | 27,515 | -6.3% | 0.02% | +15.8% |
| SSTK | Sell | Shutterstock Inc. | $353,000 | -41.6% | 10,980 | -22.0% | 0.02% | -8.3% |
| CVCY | Sell | Central Valley Community Banco | $363,000 | -57.4% | 27,840 | -29.2% | 0.02% | -33.3% |
| PLXS | New | Plexus Corp. | $351,000 | – | 6,440 | +100.0% | 0.02% | – |
| MGLN | Sell | Magellan Health Inc. | $359,000 | -44.7% | 7,460 | -10.1% | 0.02% | -12.0% |
| POR | Sell | Portland General Electric | $353,000 | -40.8% | 7,370 | -31.0% | 0.02% | -4.3% |
| SYNA | Sell | Synaptics Inc. | $352,000 | -51.4% | 6,080 | -44.8% | 0.02% | -21.4% |
| MYGN | Buy | Myriad Genetics Inc. | $357,000 | -47.0% | 24,945 | +1.0% | 0.02% | -15.4% |
| TARO | Sell | Taro Pharmaceutical Industries | $354,000 | -38.2% | 5,785 | -11.2% | 0.02% | 0.0% |
| RJF | Sell | Raymond James Financial Inc. | $364,000 | -49.5% | 5,765 | -28.5% | 0.02% | -21.4% |
| CNO | Sell | CNO Financial Group Inc. | $339,000 | -47.4% | 27,330 | -23.2% | 0.02% | -16.0% |
| AMCX | Sell | AMC Networks Inc.cl a | $347,000 | -46.9% | 14,280 | -13.7% | 0.02% | -19.2% |
| AVT | Sell | Avnet Inc. | $341,000 | -47.8% | 13,600 | -11.6% | 0.02% | -19.2% |
| DLX | Buy | Deluxe Corp. | $346,000 | -43.6% | 13,340 | +8.4% | 0.02% | -12.5% |
| FANG | Sell | Diamondback Energy Inc. | $345,000 | -97.1% | 13,179 | -89.6% | 0.02% | -95.4% |
| FB | Facebook Inc.cl a | $334,000 | -18.7% | 2,000 | 0.0% | 0.02% | +31.2% | |
| HST | Sell | Host Hotels & Resorts Inc. (RE | $347,000 | -57.7% | 31,460 | -28.9% | 0.02% | -34.4% |
| ILPT | Sell | Industrial Logistics Propertie | $347,000 | -46.4% | 19,795 | -31.4% | 0.02% | -16.0% |
| KELYA | Buy | Kelly Services Inc. CL Acl a | $342,000 | -38.8% | 26,980 | +8.9% | 0.02% | -4.5% |
| KEY | Sell | KeyCorp | $350,000 | -81.5% | 33,780 | -63.9% | 0.02% | -71.6% |
| MEDP | Sell | Medpace Holdings Inc. | $335,000 | -51.2% | 4,570 | -44.0% | 0.02% | -22.2% |
| NUVA | Sell | NuVasive Inc. | $339,000 | -49.2% | 6,695 | -22.3% | 0.02% | -19.2% |
| PDLI | Sell | PDL BioPharma Inc. | $340,000 | -31.6% | 120,410 | -21.3% | 0.02% | +10.5% |
| PCRX | New | Pacira Pharmaceuticals Inc | $339,000 | – | 10,125 | +100.0% | 0.02% | – |
| SXC | Sell | Suncoke Energy Inc. | $343,000 | -51.5% | 89,085 | -21.6% | 0.02% | -25.0% |
| SHO | New | Sunstone Hotel Investors Inc. | $336,000 | – | 38,615 | +100.0% | 0.02% | – |
| SYKE | Sell | Sykes Enterprises Inc. | $346,000 | -43.6% | 12,763 | -23.0% | 0.02% | -12.5% |
| WDR | Sell | Waddell & Reed Financial Inc.cl a | $344,000 | -41.2% | 30,235 | -13.5% | 0.02% | -8.7% |
| XLNX | Xilinx Inc. | $335,000 | -20.2% | 4,300 | 0.0% | 0.02% | +31.2% | |
| TRTN | Sell | Triton International Limited Ccl a | $329,000 | -50.2% | 12,705 | -22.6% | 0.02% | -23.1% |
| CFG | Sell | Citizens Financial Group Inc. | $331,000 | -68.1% | 17,578 | -31.3% | 0.02% | -51.2% |
| FRME | Sell | First Merchants Corporation | $328,000 | -50.7% | 12,395 | -22.5% | 0.02% | -23.1% |
| EQT | New | EQT Corp. | $327,000 | – | 46,225 | +100.0% | 0.02% | – |
| MTX | Sell | Minerals Technologies Inc. | $321,000 | -51.7% | 8,845 | -23.2% | 0.02% | -23.1% |
| KFRC | Sell | Kforce Inc. | $322,000 | -44.2% | 12,590 | -13.4% | 0.02% | -13.0% |
| CRL | Sell | Charles River Laboratories Int | $330,000 | -50.5% | 2,615 | -40.0% | 0.02% | -23.1% |
| TTMI | Sell | TTM Technologies Inc. | $329,000 | -52.1% | 31,860 | -30.2% | 0.02% | -25.9% |
| VRTS | Sell | Virtus Invt Partners Inc | $318,000 | -51.2% | 4,175 | -22.1% | 0.02% | -20.0% |
| BRKR | Sell | Bruker Corporation | $330,000 | -45.5% | 9,200 | -22.5% | 0.02% | -16.7% |
| SCSC | New | ScanSource Inc. | $318,000 | – | 14,865 | +100.0% | 0.02% | – |
| OFIX | Sell | Orthofix Medical Inc. | $327,000 | -47.5% | 11,680 | -13.4% | 0.02% | -16.7% |
| EGBN | Sell | Eagle Bancorp Inc Md | $322,000 | -51.7% | 10,650 | -22.3% | 0.02% | -23.1% |
| KRA | Buy | Kraton Corporation | $327,000 | -51.5% | 40,325 | +51.5% | 0.02% | -23.1% |
| BCC | New | Boise Cascade Co. | $304,000 | – | 12,775 | +100.0% | 0.02% | – |
| PRDO | New | Perdoceo Education Corporation | $305,000 | – | 28,250 | +100.0% | 0.02% | – |
| NAVI | Sell | Navient Corporation | $302,000 | -49.4% | 39,790 | -8.7% | 0.02% | -17.4% |
| MATW | Sell | Matthews International CPcl a | $317,000 | -50.6% | 13,100 | -22.1% | 0.02% | -24.0% |
| MTRN | Sell | Materion Corp. | $312,000 | -49.4% | 8,900 | -14.2% | 0.02% | -20.8% |
| NCR | Sell | NCR Corporation | $305,000 | -54.3% | 17,235 | -9.2% | 0.02% | -26.9% |
| MAN | Sell | ManpowerGroup Inc. | $306,000 | -53.1% | 5,770 | -14.1% | 0.02% | -24.0% |
| ABM | Sell | ABM Industries Inc. | $311,000 | -50.1% | 12,760 | -22.7% | 0.02% | -20.8% |
| AGCO | Sell | AGCO Corp. | $317,000 | -46.2% | 6,715 | -11.9% | 0.02% | -17.4% |
| AEL | New | American Equity Investment Lif | $315,000 | – | 16,745 | +100.0% | 0.02% | – |
| ANIK | Sell | Anika Therapeutics Inc | $312,000 | -47.1% | 10,790 | -5.2% | 0.02% | -17.4% |
| JHG | Sell | Janus Henderson Group PLC | $305,000 | -51.7% | 19,880 | -22.9% | 0.02% | -24.0% |
| MDU | Sell | MDU Resources Group Inc. | $312,000 | -49.2% | 14,525 | -29.8% | 0.02% | -20.8% |
| FLWS | New | 1-800-Flowers.com Inc.cl a | $306,000 | – | 23,165 | +100.0% | 0.02% | – |
| BHE | Sell | Benchmark Electronics Inc. | $311,000 | -48.8% | 15,575 | -12.0% | 0.02% | -20.8% |
| COLL | New | Collegium Pharmaceutical Inc. | $309,000 | – | 18,915 | +100.0% | 0.02% | – |
| ITGR | Sell | Integer Holdngs Corp. | $305,000 | -52.6% | 4,860 | -39.2% | 0.02% | -24.0% |
| EPC | Sell | Edgewell Personal Care Company | $314,000 | -49.2% | 13,025 | -34.7% | 0.02% | -20.8% |
| TRIP | Sell | TripAdvisor Inc. | $293,000 | -55.5% | 16,825 | -22.4% | 0.02% | -30.8% |
| USPH | Sell | U.S. Physical Therapy Inc. | $290,000 | -53.5% | 4,205 | -22.8% | 0.02% | -25.0% |
| BPFH | Sell | Boston Private Finl Holdings I | $301,000 | -54.3% | 42,145 | -23.1% | 0.02% | -30.8% |
| MD | Buy | MEDNAX Inc. | $294,000 | -57.2% | 25,235 | +2.1% | 0.02% | -33.3% |
| PFBC | Sell | Preferred Bank | $286,000 | -51.7% | 8,445 | -14.3% | 0.02% | -21.7% |
| STT | State Street Corp. | $288,000 | -32.6% | 5,400 | 0.0% | 0.02% | +5.9% | |
| AMKR | New | Amkor Technology Inc. | $291,000 | – | 37,315 | +100.0% | 0.02% | – |
| LGND | Sell | Ligand Pharmaceuticals Inc. | $297,000 | -50.5% | 4,080 | -29.0% | 0.02% | -21.7% |
| LEA | Sell | Lear Corp. | $293,000 | -57.3% | 3,600 | -28.0% | 0.02% | -33.3% |
| WSFS | New | WSFS Financial Corp. | $295,000 | – | 11,850 | +100.0% | 0.02% | – |
| CMRE | Sell | Costamare Inc. | $301,000 | -55.4% | 66,700 | -5.9% | 0.02% | -30.8% |
| CATY | Sell | Cathay General Bancorp | $301,000 | -53.5% | 13,120 | -22.8% | 0.02% | -28.0% |
| BMCH | Sell | BMC Stock Holdings Inc. | $301,000 | -52.1% | 16,965 | -22.6% | 0.02% | -28.0% |
| HOMB | Sell | Home Bancshares Inc. | $287,000 | -52.9% | 23,965 | -22.7% | 0.02% | -25.0% |
| WNC | Buy | Wabash National Corp. | $283,000 | -49.7% | 39,210 | +2.3% | 0.02% | -22.7% |
| OZK | Sell | Bank OZK | $285,000 | -52.3% | 17,040 | -13.0% | 0.02% | -26.1% |
| PDCO | Sell | Patterson Companies Inc. | $270,000 | -52.3% | 17,660 | -36.1% | 0.02% | -22.7% |
| UCTT | New | Ultra Clean Holdings Inc. | $278,000 | – | 20,140 | +100.0% | 0.02% | – |
| ENDP | Sell | Endo International PLC | $282,000 | -56.6% | 76,320 | -44.9% | 0.02% | -32.0% |
| TK | Sell | Teekay Shipping Corp. | $279,000 | -54.2% | 88,280 | -22.8% | 0.02% | -29.2% |
| CASH | New | Meta Financial Group Inc. | $273,000 | – | 12,555 | +100.0% | 0.02% | – |
| HSTM | Sell | HealthStream Inc. | $278,000 | -45.4% | 11,595 | -38.1% | 0.02% | -15.0% |
| GTS | Sell | Triple-S Management Corporatiocl b | $281,000 | -54.2% | 19,920 | -39.9% | 0.02% | -29.2% |
| MLHR | Sell | Herman Miller Inc. | $273,000 | -50.8% | 12,289 | -7.8% | 0.02% | -22.7% |
| INT | Sell | World Fuel Services Corp. | $258,000 | -58.1% | 10,235 | -27.9% | 0.02% | -33.3% |
| MTZ | Sell | MasTec Inc. | $261,000 | -60.9% | 7,975 | -23.2% | 0.02% | -38.5% |
| JNCE | Sell | Jounce Therapeutics Inc. | $267,000 | -53.7% | 56,255 | -14.8% | 0.02% | -30.4% |
| HBI | New | Hanesbrands Inc | $265,000 | – | 33,735 | +100.0% | 0.02% | – |
| FBM | Sell | Foundation Building Materials | $264,000 | -53.5% | 25,620 | -12.7% | 0.02% | -27.3% |
| FBC | Sell | Flagstar Bancorp Inc. | $259,000 | -59.7% | 13,055 | -22.3% | 0.02% | -36.0% |
| SEM | Sell | Select Medical Holdings Corp. | $266,000 | -58.4% | 17,700 | -35.5% | 0.02% | -36.0% |
| ECPG | Sell | Encore Capital Group | $258,000 | -60.1% | 11,025 | -39.7% | 0.02% | -36.0% |
| SCS | Sell | Steelcase Inc. CL Acl a | $260,000 | -62.8% | 26,375 | -22.7% | 0.02% | -40.7% |
| SNV | Sell | Synovus Financial Corporation | $260,000 | -61.8% | 14,800 | -14.7% | 0.02% | -40.7% |
| BHC | Sell | Bausch Health Cos Inc. | $260,000 | -59.5% | 16,745 | -22.0% | 0.02% | -36.0% |
| YELP | Sell | Yelp Inc.cl a | $265,000 | -60.1% | 14,690 | -22.9% | 0.02% | -38.5% |
| CATM | Sell | Cardtronics plc class A ords | $268,000 | -61.2% | 12,795 | -17.3% | 0.02% | -40.7% |
| ACHC | Sell | Acadia Healthcare Company I | $260,000 | -57.2% | 14,165 | -22.7% | 0.02% | -33.3% |
| ABT | Abbott Laboratories | $268,000 | -9.2% | 3,400 | 0.0% | 0.02% | +33.3% | |
| ACCO | Sell | ACCO Brands Corporation | $253,000 | -58.3% | 50,120 | -22.7% | 0.02% | -33.3% |
| DNOW | Sell | NOW Inc. | $252,000 | -59.5% | 48,915 | -11.6% | 0.02% | -37.5% |
| WCC | Sell | WESCO International Inc. | $246,000 | -64.7% | 10,750 | -8.2% | 0.02% | -44.4% |
| HAYN | Sell | Haynes International | $252,000 | -48.8% | 12,235 | -11.0% | 0.02% | -21.1% |
| CPSI | Sell | Computers Programs and Systems | $247,000 | -51.1% | 11,110 | -41.9% | 0.02% | -25.0% |
| SYNH | Sell | Syneos Health Inc. class Acl a | $237,000 | -64.7% | 6,015 | -46.8% | 0.02% | -42.3% |
| COWN | Sell | Cowen Inc.cl a new | $251,000 | -52.5% | 26,010 | -22.4% | 0.02% | -28.6% |
| RDN | Sell | Radian Group Inc. | $241,000 | -60.0% | 18,580 | -22.4% | 0.02% | -37.5% |
| AXL | Buy | American Axle & Manufacturing | $251,000 | -63.5% | 69,450 | +8.6% | 0.02% | -44.4% |
| KRO | New | Kronos Worldwide Inc. | $246,000 | – | 29,195 | +100.0% | 0.02% | – |
| NXGN | Sell | NextGen Healthcare Inc. | $238,000 | -53.8% | 22,760 | -28.9% | 0.02% | -25.0% |
| PBI | Sell | Pitney Bowes Inc. | $246,000 | -52.2% | 120,540 | -5.6% | 0.02% | -25.0% |
| RLJ | Sell | RLJ Lodging Trust (REIT) | $249,000 | -59.6% | 32,275 | -7.3% | 0.02% | -37.5% |
| TVTY | Buy | Tivity Health Inc. | $226,000 | -68.4% | 35,945 | +2.2% | 0.01% | -50.0% |
| TFC | Truist Financial Corp. | $236,000 | -45.2% | 7,659 | 0.0% | 0.01% | -17.6% | |
| THC | Sell | Tenet Healthcare Corp. | $234,000 | -63.8% | 16,225 | -4.5% | 0.01% | -44.0% |
| PLD | New | Prologis Inc. (REIT) | $233,000 | – | 2,895 | +100.0% | 0.01% | – |
| PRTA | New | Prothena Corporation plc | $229,000 | – | 21,370 | +100.0% | 0.01% | – |
| DHC | New | Diversified Healthcare Trust ( | $228,000 | – | 62,875 | +100.0% | 0.01% | – |
| NNN | Sell | National Retail Properties Inc | $231,000 | -56.8% | 7,180 | -28.0% | 0.01% | -33.3% |
| NTB | Sell | The Bank of N.T. Butterfield & | $234,000 | -64.6% | 13,755 | -22.9% | 0.01% | -46.2% |
| ODP | Sell | Office Depot Inc. | $227,000 | -59.8% | 138,285 | -33.0% | 0.01% | -36.4% |
| POWL | New | Powell Industries Inc. | $231,000 | – | 8,980 | +100.0% | 0.01% | – |
| MTG | Sell | MGIC Investment Corp. | $220,000 | -65.1% | 34,630 | -22.1% | 0.01% | -44.0% |
| MTRX | Sell | Matrix Service Co. | $224,000 | -68.0% | 23,610 | -22.9% | 0.01% | -48.1% |
| CLS | Sell | Celestica Inc. Sub Voting Shs | $231,000 | -60.7% | 65,860 | -7.4% | 0.01% | -39.1% |
| CENT | Sell | Central Garden & Pet Company | $236,000 | -60.4% | 8,590 | -55.2% | 0.01% | -39.1% |
| PEB | New | Pebblebrook Hotel Trust (REIT) | $236,000 | – | 21,695 | +100.0% | 0.01% | – |
| ZION | Sell | Zions Bancorp N.A. | $222,000 | -63.4% | 8,290 | -29.1% | 0.01% | -41.7% |
| BLDR | Sell | Builders Firstsource Inc | $223,000 | -65.8% | 18,265 | -28.8% | 0.01% | -44.0% |
| MYE | Sell | Myers Industries Inc. | $223,000 | -59.2% | 20,755 | -36.7% | 0.01% | -33.3% |
| IP | International Paper Co.cl a | $221,000 | -32.4% | 7,100 | 0.0% | 0.01% | +7.7% | |
| WH | Wyndham Hotels & Resorts Inc. | $227,000 | -49.8% | 7,200 | 0.0% | 0.01% | -22.2% | |
| TNP | New | Tsakos Energy Navigation Ltd. | $229,000 | – | 70,280 | +100.0% | 0.01% | – |
| CEIX | Buy | CONSOL Energy Inc. (new) | $205,000 | -70.1% | 55,545 | +17.5% | 0.01% | -51.9% |
| OMF | Sell | OneMain Holdings Inc. | $210,000 | -64.8% | 10,980 | -22.5% | 0.01% | -43.5% |
| SWIR | Sell | Sierra Wireless Inc. | $215,000 | -67.0% | 37,850 | -44.5% | 0.01% | -48.0% |
| BRX | Sell | Brixmor Property Group Inc. (R | $209,000 | -65.8% | 22,030 | -22.3% | 0.01% | -45.8% |
| DBD | Sell | Diebold Nixdorf Inc. | $211,000 | -76.4% | 60,025 | -29.2% | 0.01% | -62.9% |
| CATO | Sell | Cato Corporation CL Acl a | $205,000 | -52.4% | 19,175 | -22.6% | 0.01% | -23.5% |
| TBBK | Sell | Bancorp Inc Del | $204,000 | -63.8% | 33,645 | -22.6% | 0.01% | -40.9% |
| HTBK | Sell | Heritage Commerce Corp | $208,000 | -63.3% | 27,135 | -38.6% | 0.01% | -40.9% |
| AIR | Sell | AAR Corp. | $193,000 | -69.4% | 10,865 | -22.3% | 0.01% | -52.0% |
| RCII | Sell | Rent-A-Center Inc. | $194,000 | -62.8% | 13,695 | -24.4% | 0.01% | -40.0% |
| LNC | Sell | Lincoln National Corp. | $192,000 | -68.4% | 7,293 | -29.1% | 0.01% | -50.0% |
| TPC | Sell | Tutor Perini Corp. | $198,000 | -64.2% | 29,530 | -31.3% | 0.01% | -45.5% |
| TCBK | Sell | TriCo Bancshares | $196,000 | -58.9% | 6,565 | -43.9% | 0.01% | -36.8% |
| BKD | Sell | Brookdale Senior Living Inc. | $200,000 | -67.0% | 64,025 | -23.2% | 0.01% | -50.0% |
| ZUMZ | Sell | Zumiez Inc. | $190,000 | -61.1% | 10,950 | -22.5% | 0.01% | -36.8% |
| HVT | Sell | Haverty Furniture Companies In | $198,000 | -58.0% | 16,620 | -28.8% | 0.01% | -33.3% |
| CADE | Sell | Cadence Bancorporationcl a | $189,000 | -72.0% | 28,850 | -22.4% | 0.01% | -53.8% |
| BKE | Sell | Buckle Inc. | $182,000 | -60.4% | 13,255 | -22.0% | 0.01% | -38.9% |
| LAD | Sell | Litha MTRS Inc.cl a | $178,000 | -56.8% | 2,175 | -22.5% | 0.01% | -31.2% |
| PRU | Prudential Financial Inc. | $172,000 | -44.3% | 3,300 | 0.0% | 0.01% | -8.3% | |
| SRCE | Sell | 1st Source Corp. | $180,000 | -61.0% | 5,550 | -37.6% | 0.01% | -38.9% |
| SITC | Sell | SITE Centers Corp. | $178,000 | -71.2% | 34,110 | -22.8% | 0.01% | -54.2% |
| ADS | Sell | Alliance Data Systems Corporat | $176,000 | -73.9% | 5,235 | -12.8% | 0.01% | -57.7% |
| EMN | Buy | Eastman Chemical Co. | $183,000 | -39.2% | 3,925 | +3.3% | 0.01% | -8.3% |
| DLR | Buy | Digital Realty Trust Inc. (REI | $182,000 | +1200.0% | 1,313 | +1061.9% | 0.01% | +1000.0% |
| ARCH | Sell | Arch Coal Inc.cl a | $183,000 | -68.6% | 6,315 | -22.2% | 0.01% | -52.2% |
| CMTL | Sell | Comtech Telecommunications Cor | $187,000 | -71.1% | 14,075 | -22.7% | 0.01% | -56.0% |
| AN | Sell | AutoNation Inc. | $187,000 | -55.0% | 6,655 | -22.2% | 0.01% | -31.2% |
| ACGL | Arch Capital Group Ltd.ord | $179,000 | -33.7% | 6,300 | 0.0% | 0.01% | 0.0% | |
| BTU | Sell | Peabody Energy Corporation | $178,000 | -69.5% | 61,475 | -3.8% | 0.01% | -52.2% |
| CVI | Sell | CVR Energy Inc. | $177,000 | -71.0% | 10,700 | -29.1% | 0.01% | -54.2% |
| CIT | Sell | CIT Group | $184,000 | -70.9% | 10,650 | -23.1% | 0.01% | -56.0% |
| SBH | Sell | Sally Beauty Holdings Inc. | $161,000 | -66.0% | 19,910 | -23.1% | 0.01% | -44.4% |
| WSR | Sell | Whitestone REIT | $159,000 | -70.7% | 25,650 | -35.5% | 0.01% | -52.4% |
| AMAT | Buy | Applied Materials Inc. | $163,000 | +1530.0% | 3,564 | +2073.2% | 0.01% | – |
| MR | Sell | Montage Resources Corp. | $167,000 | -74.6% | 74,205 | -10.3% | 0.01% | -61.5% |
| THFF | Sell | First Financial Corp. | $162,000 | -56.8% | 4,810 | -41.3% | 0.01% | -33.3% |
| IBCP | Sell | Independent Bank Corporation | $164,000 | -55.9% | 12,775 | -22.3% | 0.01% | -33.3% |
| AEGN | Sell | Aegion Corp | $171,000 | -61.8% | 9,515 | -52.4% | 0.01% | -44.4% |
| FSTR | Buy | L.B. Foster Co. | $168,000 | -34.4% | 13,605 | +3.1% | 0.01% | 0.0% |
| WYND | Wyndham Destinations Inc. | $156,000 | -58.1% | 7,200 | 0.0% | 0.01% | -33.3% | |
| CLDT | Sell | Chatham Lodging Trust (REIT) | $164,000 | -98.5% | 27,578 | -95.2% | 0.01% | -97.6% |
| TLYS | New | Tillys Inc.cl a | $170,000 | – | 41,135 | +100.0% | 0.01% | – |
| MHK | Mohawk Industries Inc. | $160,000 | -44.1% | 2,100 | 0.0% | 0.01% | -9.1% | |
| LDL | Sell | Lydall Inc. Del | $149,000 | -77.6% | 23,120 | -28.5% | 0.01% | -65.4% |
| HIBB | Sell | Hibbett Sports Inc. | $146,000 | -69.6% | 13,355 | -22.0% | 0.01% | -52.6% |
| DAL | Buy | Delta Air Lines Inc. | $143,000 | -50.2% | 5,000 | +2.0% | 0.01% | -18.2% |
| SNCR | Sell | Synchronoss Technologies Inc. | $148,000 | -74.3% | 48,445 | -60.0% | 0.01% | -59.1% |
| CUBI | Sell | Customers Bancorp Inc. | $153,000 | -76.1% | 14,015 | -47.9% | 0.01% | -64.0% |
| CTBI | Sell | Community Trust Bancorp | $147,000 | -60.6% | 4,620 | -42.3% | 0.01% | -40.0% |
| ALLE | Allegion PLC | $153,000 | -26.1% | 1,666 | 0.0% | 0.01% | +12.5% | |
| M | Sell | Macy's Inc. | $153,000 | -77.7% | 31,090 | -23.1% | 0.01% | -66.7% |
| APTV | Buy | Aptiv PLC | $141,000 | +1075.0% | 2,857 | +2149.6% | 0.01% | – |
| NCMI | Sell | National Cinemedia Inc | $148,000 | -74.0% | 45,485 | -41.8% | 0.01% | -59.1% |
| RLGY | Sell | Realogy Holdings Corp. | $150,000 | -75.8% | 49,810 | -22.3% | 0.01% | -62.5% |
| SVC | Sell | Service Properties Trust (REIT | $131,000 | -79.7% | 24,290 | -8.3% | 0.01% | -68.0% |
| EXPR | Buy | Express Inc | $124,000 | -65.4% | 83,020 | +12.9% | 0.01% | -42.9% |
| GSBC | Sell | Great Southern Bancorp Inc. | $137,000 | -70.8% | 3,395 | -54.2% | 0.01% | -55.6% |
| PGC | Sell | Peapack-Gladstone Financial Co | $127,000 | -73.8% | 7,050 | -55.1% | 0.01% | -57.9% |
| QCRH | New | QCR Holdings Inc. | $121,000 | – | 4,475 | +100.0% | 0.01% | – |
| MAC | Sell | Macerich Co. (REIT) | $115,000 | -81.5% | 20,345 | -11.8% | 0.01% | -70.8% |
| SLB | Schlumberger Limited | $112,000 | -66.5% | 8,300 | 0.0% | 0.01% | -46.2% | |
| GCO | Sell | Genesco Inc. | $108,000 | -74.5% | 8,075 | -8.7% | 0.01% | -58.8% |
| CHS | Sell | Chico's Fas Inc. | $121,000 | -73.7% | 93,425 | -22.7% | 0.01% | -61.1% |
| VRTV | Sell | Veritiv Corp. | $114,000 | -76.3% | 14,505 | -40.8% | 0.01% | -63.2% |
| MIK | New | The Michaels Companies Inc. | $119,000 | – | 73,225 | +100.0% | 0.01% | – |
| IR | New | Ingersoll Rand Inc. | $109,000 | – | 4,412 | +100.0% | 0.01% | – |
| HT | Sell | Hersha Hospitality Trust (REIT | $120,000 | -80.9% | 33,560 | -22.1% | 0.01% | -72.0% |
| CVS | CVS Health Corporation | $100,000 | -20.0% | 1,688 | 0.0% | 0.01% | +20.0% | |
| ERF | Sell | Enerplus Corp | $102,000 | -84.3% | 68,650 | -24.8% | 0.01% | -76.0% |
| RVI | New | Retail Value Inc. | $99,000 | – | 8,065 | +100.0% | 0.01% | – |
| MUR | New | Murphy Oil | $93,000 | – | 15,130 | +100.0% | 0.01% | – |
| WMC | Sell | Western Asset Mtg Cap Corp (RE | $90,000 | -83.3% | 39,425 | -24.4% | 0.01% | -71.4% |
| RFP | Sell | Resolute Forest Products Inc. | $81,000 | -82.2% | 64,115 | -40.8% | 0.01% | -72.2% |
| SIG | Sell | Signet Jewelers Limited | $80,000 | -82.9% | 12,455 | -42.2% | 0.01% | -72.2% |
| HLX | Sell | Helix Energy Solutions Group I | $73,000 | -88.8% | 44,575 | -34.3% | 0.00% | -84.6% |
| EXC | Exelon Corp. | $13,000 | -18.8% | 349 | 0.0% | 0.00% | 0.0% | |
| OXY | Occidental Petroleum Corporati | $21,000 | -72.4% | 1,848 | 0.0% | 0.00% | -66.7% | |
| ALXN | Alexion Pharmaceuticals Inc. | $10,000 | -16.7% | 113 | 0.0% | 0.00% | – | |
| CNC | New | Centene Corp. | $9,000 | – | 152 | +100.0% | 0.00% | – |
| CBRE | CBRE Group Inc. | $14,000 | -39.1% | 369 | 0.0% | 0.00% | 0.0% | |
| DKS | Dicks Sporting Goods Inc. | $9,000 | -55.0% | 408 | 0.0% | 0.00% | 0.0% | |
| ANTM | Anthem Inc. | $13,000 | -27.8% | 58 | 0.0% | 0.00% | 0.0% | |
| HIG | Hartford Financial Services Gr | $3,000 | -40.0% | 90 | 0.0% | 0.00% | – | |
| MOS | The Mosaic Company | $1,000 | -66.7% | 125 | 0.0% | 0.00% | – | |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -1 | -100.0% | 0.00% | – |
| KMT | Kennametal Inc. | $4,000 | -42.9% | 194 | 0.0% | 0.00% | – | |
| IIVI | II-VI Inc. | $7,000 | -22.2% | 257 | 0.0% | 0.00% | – | |
| KEM | Kemet Corp. | $6,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| DISCA | Discovery Inc. CL A | $3,000 | -50.0% | 180 | 0.0% | 0.00% | – | |
| IAC | Sell | IAC InterActiveCorp.sh ben int | $4,000 | -99.2% | 20 | -99.0% | 0.00% | -100.0% |
| MTOR | Meritor Inc. | $7,000 | -46.2% | 501 | 0.0% | 0.00% | -100.0% | |
| MGA | New | Magna International (Cl A) | $4,000 | – | 135 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP Semiconductors N.V. | $8,000 | +33.3% | 100 | +122.2% | 0.00% | – |
| BJ | Exit | BJ's Wholesale Club Holdings I | $0 | – | -484 | -100.0% | 0.00% | – |
| EAT | Exit | Brinker International Inc. | $0 | – | -221 | -100.0% | 0.00% | – |
| UAL | Exit | United Airlines Holdings Inc. | $0 | – | -73 | -100.0% | 0.00% | – |
| AHH | Exit | Armada Hoffler Properties Inc. | $0 | – | -582 | -100.0% | 0.00% | – |
| FHN | Exit | First Horizon National Corp. | $0 | – | -400 | -100.0% | 0.00% | – |
| PHM | New | Pulte Homes Inc. | $4,000 | – | 160 | +100.0% | 0.00% | – |
| GLPI | Buy | Gaming and Leisure Properties | $6,000 | +50.0% | 231 | +153.8% | 0.00% | – |
| KSS | Kohl's Corp. | $2,000 | -66.7% | 119 | 0.0% | 0.00% | – | |
| LPX | Louisiana-Pacific Corp. | $2,000 | -50.0% | 128 | 0.0% | 0.00% | – | |
| BAC | Exit | Bank of America Corporation | $0 | – | -421 | -100.0% | -0.00% | – |
| CVX | Exit | Chevron Corp. | $0 | – | -143 | -100.0% | -0.00% | – |
| WCG | Exit | WellCare Health Plans Inc. | $0 | – | -45 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD SM CAP VALUE ETFsm cp val etf | $0 | – | -865 | -100.0% | -0.01% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -1,305 | -100.0% | -0.01% | – |
| NGVC | Exit | Natural Grocers by Vitamin Cot | $0 | – | -37,275 | -100.0% | -0.01% | – |
| FSB | Exit | Franklin Financial Network Inc | $0 | – | -10,570 | -100.0% | -0.01% | – |
| CTRN | Exit | Citi Trends Inc. | $0 | – | -17,310 | -100.0% | -0.02% | – |
| AHT | Exit | Ashford Hospitality Trust (REI | $0 | – | -148,130 | -100.0% | -0.02% | – |
| VPG | Exit | Vishay Precision Group | $0 | – | -12,815 | -100.0% | -0.02% | – |
| GPI | Exit | Group 1 Automotive Inc. | $0 | – | -4,760 | -100.0% | -0.02% | – |
| CMA | Exit | Comerica Inc. | $0 | – | -7,255 | -100.0% | -0.02% | – |
| STRL | Exit | Sterling Construction Co. Inc. | $0 | – | -37,670 | -100.0% | -0.02% | – |
| RRD | Exit | R.R. Donnelley & Sons Company | $0 | – | -144,556 | -100.0% | -0.02% | – |
| CAKE | Exit | Cheesecake Factory Inc. | $0 | – | -15,135 | -100.0% | -0.02% | – |
| HTH | Exit | Hilltop Holdings Inc | $0 | – | -25,080 | -100.0% | -0.02% | – |
| BHF | Exit | Brighthouse Financial Inc. | $0 | – | -15,965 | -100.0% | -0.02% | – |
| AY | Exit | Atlantica Yield plc | $0 | – | -23,320 | -100.0% | -0.02% | – |
| LSTR | Exit | Landstar System | $0 | – | -5,280 | -100.0% | -0.02% | – |
| EIG | Exit | Employers Holdings Inc. | $0 | – | -14,430 | -100.0% | -0.02% | – |
| HCC | Exit | Warrior Met Coal Inc. | $0 | – | -29,605 | -100.0% | -0.02% | – |
| LKFN | Exit | Lakeland Financial Corp. | $0 | – | -12,275 | -100.0% | -0.02% | – |
| ENTA | Exit | Enanta Pharmaceuticals Inc. | $0 | – | -9,785 | -100.0% | -0.02% | – |
| SSYS | Exit | Stratasys Ltd. | $0 | – | -32,100 | -100.0% | -0.02% | – |
| GLDD | Exit | Great Lake Dredge & Dock Corp. | $0 | – | -56,720 | -100.0% | -0.02% | – |
| NGHC | Exit | National General Holdings Corp | $0 | – | -28,375 | -100.0% | -0.02% | – |
| KAR | Exit | KAR Auction Services Inc. | $0 | – | -30,145 | -100.0% | -0.03% | – |
| NUAN | Exit | Nuance Communications Inc. | $0 | – | -37,860 | -100.0% | -0.03% | – |
| IR | Exit | Ingersoll-Rand Co. Ltd. PLC SH | $0 | – | -5,000 | -100.0% | -0.03% | – |
| CECO | Exit | Career Education Corp. (141665 | $0 | – | -36,305 | -100.0% | -0.03% | – |
| NWSA | Exit | News Corp CL A (Limited Votincl a | $0 | – | -47,340 | -100.0% | -0.03% | – |
| UIS | Exit | Unisys Corp. | $0 | – | -55,295 | -100.0% | -0.03% | – |
| FOSL | Exit | Fossil Group Inc. | $0 | – | -83,995 | -100.0% | -0.03% | – |
| GPORQ | Exit | Gulfport Energy Corp. | $0 | – | -228,360 | -100.0% | -0.03% | – |
| LPI | Exit | Laredo Petroleum Inc. | $0 | – | -237,105 | -100.0% | -0.03% | – |
| ACM | Exit | AECOM | $0 | – | -15,840 | -100.0% | -0.03% | – |
| HWC | Exit | Hancock Whitney Corp. | $0 | – | -15,455 | -100.0% | -0.03% | – |
| SNH | Exit | Senior Housing Properties Trussh ben int | $0 | – | -81,075 | -100.0% | -0.03% | – |
| BECN | Exit | Beacon Roofing Supply Inc. | $0 | – | -21,655 | -100.0% | -0.03% | – |
| EGO | Exit | Eldorado Gold Corporation | $0 | – | -87,620 | -100.0% | -0.03% | – |
| NBR | Exit | Nabors Industries Ltd. | $0 | – | -245,275 | -100.0% | -0.03% | – |
| AUY | Exit | Yamana Gold Inc. | $0 | – | -180,805 | -100.0% | -0.03% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -152,330 | -100.0% | -0.03% | – |
| CPG | Exit | Crescent Point Energy Corp | $0 | – | -170,495 | -100.0% | -0.03% | – |
| RRGB | Exit | Red Robin Gourmet Burgers Inc. | $0 | – | -23,120 | -100.0% | -0.03% | – |
| OASPQ | Exit | Oasis Pete Inc New | $0 | – | -231,720 | -100.0% | -0.03% | – |
| LPT | Exit | Liberty Property Trust (REIT) | $0 | – | -13,050 | -100.0% | -0.03% | – |
| CAL | Exit | Caleres Inc. | $0 | – | -84,290 | -100.0% | -0.08% | – |
| RVLV | Exit | Revolve Group Inc. Cl Acl a | $0 | – | -163,400 | -100.0% | -0.12% | – |
| MEOH | Exit | Methanex Corp. | $0 | – | -138,585 | -100.0% | -0.21% | – |
| MERC | Exit | Mercer International Inc. | $0 | – | -479,235 | -100.0% | -0.23% | – |
| BLMN | Exit | Bloomin Brands Inc. | $0 | – | -397,518 | -100.0% | -0.34% | – |
| CBPX | Exit | Continental Building Products | $0 | – | -907,420 | -100.0% | -1.29% | – |
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 2020-05-12
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.