$1.92 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 512 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 36.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCNCA | Sell | First Citizens Bancshares Inc. | $41,329,000 | +20.7% | 102,043 | -0.8% | 2.15% | +2.1% |
| NWE | Buy | NorthWestern Corp. | $35,977,000 | +8.5% | 659,879 | +19.1% | 1.87% | -8.1% |
| SIMO | Sell | Silicon Motion Technology Corpsponsored adr | $25,587,000 | +24.5% | 524,646 | -6.4% | 1.33% | +5.4% |
| WAFD | Buy | Washington Federal Inc. | $24,809,000 | +7.3% | 924,317 | +3.8% | 1.29% | -9.1% |
| QRVO | Sell | Qorvo Inc. | $24,574,000 | +34.5% | 222,325 | -1.9% | 1.28% | +13.9% |
| SIGI | Sell | Selective Insurance Group Inc. | $24,367,000 | +5.3% | 462,012 | -0.8% | 1.27% | -10.8% |
| MKSI | Sell | MKS Instruments Inc. | $24,372,000 | +25.7% | 215,224 | -9.6% | 1.27% | +6.4% |
| LRN | Buy | K12 Inc. | $23,307,000 | +46.2% | 855,635 | +1.3% | 1.21% | +23.8% |
| RBC | Sell | Regal Beloit Corp. | $22,171,000 | +34.6% | 253,903 | -2.9% | 1.15% | +13.9% |
| OSUR | Buy | OraSure Technologies Inc. | $21,896,000 | +28.9% | 1,882,749 | +19.3% | 1.14% | +9.1% |
| FIX | Buy | Comfort Systems USA Inc. | $21,732,000 | +21.6% | 533,306 | +9.1% | 1.13% | +3.0% |
| ASGN | Sell | ASGN Incorporated | $21,364,000 | +85.4% | 320,393 | -1.8% | 1.11% | +57.0% |
| EME | Sell | EMCOR Group Inc. | $21,210,000 | +4.3% | 320,677 | -3.3% | 1.10% | -11.8% |
| DOC | Buy | Physicians Realty Trust (REIT) | $21,131,000 | +27.2% | 1,206,108 | +1.2% | 1.10% | +7.6% |
| ICFI | Sell | ICF International Inc. | $20,789,000 | -6.2% | 320,673 | -0.6% | 1.08% | -20.5% |
| VIVO | Sell | Meridian Bioscience Inc. | $20,383,000 | +95.5% | 875,173 | -29.5% | 1.06% | +65.5% |
| MCFT | Sell | MasterCraft Boat Holdings Inc. | $19,774,000 | +157.4% | 1,038,011 | -1.4% | 1.03% | +117.8% |
| LXP | Buy | Lexington Realty Trust (REIT) | $19,604,000 | +9.3% | 1,858,209 | +2.8% | 1.02% | -7.4% |
| CMC | Sell | Commercial Metals Company | $19,336,000 | +24.1% | 947,839 | -3.9% | 1.00% | +5.1% |
| KBR | Sell | KBR Inc. | $19,228,000 | +7.2% | 852,694 | -1.7% | 1.00% | -9.3% |
| APEI | Sell | American Public Education Inc. | $19,050,000 | +21.4% | 643,570 | -1.8% | 0.99% | +2.8% |
| AEO | Buy | American Eagle Outfitters Inc. | $18,995,000 | +71.2% | 1,742,635 | +24.9% | 0.99% | +44.9% |
| CHCT | Buy | Community Healthcare Trust Inc | $18,687,000 | +7.8% | 456,898 | +0.9% | 0.97% | -8.7% |
| MEI | Sell | Methode Electronics Inc. | $18,489,000 | +17.2% | 591,446 | -0.9% | 0.96% | -0.8% |
| ENTG | Sell | Entegris Inc. | $18,270,000 | +3.2% | 309,407 | -21.7% | 0.95% | -12.6% |
| COHU | Sell | Cohu Inc. | $18,241,000 | +18.6% | 1,051,938 | -15.3% | 0.95% | +0.4% |
| SASR | Sell | Sandy Spring Bancorp Inc. | $18,164,000 | +8.5% | 733,010 | -0.9% | 0.94% | -8.2% |
| AMN | Buy | AMN Healthcare Services Inc. | $18,138,000 | -6.8% | 400,937 | +19.0% | 0.94% | -21.1% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $17,982,000 | +9.2% | 162,971 | -1.3% | 0.94% | -7.5% |
| MX | Buy | MagnaChip Semiconductor Corp | $17,929,000 | +20.3% | 1,740,641 | +29.1% | 0.93% | +1.9% |
| CHDN | Sell | Churchill Downs Inc. | $17,698,000 | +15.1% | 132,918 | -11.0% | 0.92% | -2.5% |
| LDOS | Sell | Leidos Holdings Inc. | $17,494,000 | -1.1% | 186,765 | -3.2% | 0.91% | -16.3% |
| HELE | Sell | Helen of Troy Corp. Ltd. | $16,245,000 | +1.6% | 86,151 | -22.4% | 0.84% | -14.1% |
| CMCO | Sell | Columbus Mckinnon Corp. | $15,897,000 | +33.3% | 475,248 | -0.4% | 0.83% | +12.8% |
| MLI | Buy | Mueller Industries Inc. | $15,844,000 | +14.1% | 596,101 | +2.8% | 0.82% | -3.3% |
| AMWD | Buy | American Woodmark Corp. | $15,744,000 | +126.9% | 208,113 | +36.7% | 0.82% | +92.0% |
| KVHI | Buy | KVH Industries Inc. | $15,625,000 | -4.3% | 1,749,699 | +1.0% | 0.81% | -19.0% |
| MSGN | Buy | MSG Networks Inc. class Acl a | $15,499,000 | +5.4% | 1,557,692 | +8.1% | 0.81% | -10.7% |
| VC | Sell | Visteon Corp. | $15,424,000 | +37.7% | 225,172 | -3.5% | 0.80% | +16.6% |
| PIPR | Buy | Piper Sandler Companies | $15,369,000 | +25.7% | 259,786 | +7.5% | 0.80% | +6.4% |
| WSM | Sell | Williams-Sonoma Inc. | $15,137,000 | +46.9% | 184,569 | -23.8% | 0.79% | +24.5% |
| VSH | Buy | Vishay Intertechnology Inc. | $15,108,000 | +13.8% | 989,368 | +7.4% | 0.78% | -3.7% |
| BDN | Sell | Brandywine Realty Trust Inc. (sh ben int new | $15,060,000 | +2.7% | 1,382,894 | -0.8% | 0.78% | -13.0% |
| EHC | Sell | Encompass Health Corp. | $15,026,000 | -21.9% | 242,631 | -19.2% | 0.78% | -33.9% |
| UCBI | Buy | United Community Banks Inc. | $14,992,000 | +27.5% | 745,144 | +16.0% | 0.78% | +7.9% |
| LBAI | Buy | Lakeland Bancorp Inc. | $14,830,000 | +5.7% | 1,297,431 | +0.0% | 0.77% | -10.5% |
| SBRA | Buy | Sabra Health Care REIT Inc. | $14,394,000 | +58.3% | 997,539 | +19.8% | 0.75% | +34.1% |
| PGTI | Sell | PGT Innovations Inc. | $14,100,000 | +84.4% | 899,261 | -1.3% | 0.73% | +56.0% |
| SF | Sell | Stifel Financial Corp.cl a | $13,888,000 | +13.3% | 292,816 | -1.4% | 0.72% | -4.1% |
| REX | Buy | REX American Resources Corp. | $13,883,000 | +49.3% | 200,123 | +0.1% | 0.72% | +26.4% |
| TSEM | Buy | Tower Semiconductor Ltd. | $13,806,000 | +25.4% | 723,225 | +4.6% | 0.72% | +6.2% |
| GLT | Buy | PH Glatfelter Co. | $13,708,000 | +76.9% | 854,109 | +34.7% | 0.71% | +49.8% |
| TTEK | Sell | Tetra Tech Inc. | $13,529,000 | +9.1% | 170,990 | -2.6% | 0.70% | -7.6% |
| LZB | Sell | La-Z-Boy Inc. | $13,467,000 | +26.4% | 497,670 | -4.0% | 0.70% | +7.0% |
| NX | Buy | Quanex Building Products Corpo | $13,237,000 | +78.9% | 953,657 | +29.9% | 0.69% | +51.5% |
| SPB | Buy | Spectrum Brands Holdings Inc. | $13,153,000 | +30.0% | 286,564 | +3.1% | 0.68% | +10.1% |
| ESLT | Sell | Elbit Systems Ltd.ord | $13,053,000 | +2.0% | 95,241 | -5.0% | 0.68% | -13.7% |
| CCRN | Buy | Cross Country Healthcare Inc. | $12,882,000 | -6.7% | 2,091,204 | +2.1% | 0.67% | -20.9% |
| AJRD | Sell | Aerojet Rocketdyne Holdings In | $12,794,000 | -7.7% | 322,745 | -2.6% | 0.66% | -21.9% |
| OSIS | Buy | OSI Systems Inc. | $12,663,000 | +12.7% | 169,660 | +4.0% | 0.66% | -4.6% |
| ONTO | Buy | Onto Innovations Inc. | $12,600,000 | +39.9% | 370,142 | +21.9% | 0.66% | +18.4% |
| GENC | Sell | Gencor Industries Inc. | $12,286,000 | +16.2% | 971,969 | -3.5% | 0.64% | -1.5% |
| UHAL | Sell | Amerco | $12,084,000 | -6.6% | 39,989 | -10.2% | 0.63% | -20.9% |
| OLED | Buy | Universal Display Corp. | $12,050,000 | +16.2% | 80,537 | +2.4% | 0.63% | -1.7% |
| UMPQ | Buy | Umpqua Holdings Corp. | $12,019,000 | +3.7% | 1,129,567 | +6.3% | 0.62% | -12.1% |
| BDSI | Buy | BioDelivery Sciences Internati | $11,997,000 | +32.8% | 2,751,634 | +15.4% | 0.62% | +12.4% |
| OC | Buy | Owens Corning New | $11,968,000 | +60.0% | 214,636 | +11.3% | 0.62% | +35.5% |
| SHOO | Buy | Steven Madden Ltd. | $11,626,000 | +6.9% | 470,879 | +0.6% | 0.60% | -9.6% |
| FRME | Buy | First Merchants Corporation | $11,440,000 | +3387.8% | 414,944 | +3247.7% | 0.60% | +2875.0% |
| KALU | Sell | Kaiser Aluminum Corporation | $11,415,000 | +4.0% | 155,049 | -2.1% | 0.59% | -12.0% |
| FCBC | Sell | First Community Bancshares Inc | $11,313,000 | -13.0% | 503,898 | -9.7% | 0.59% | -26.3% |
| APLE | Sell | Apple Hospitality REIT Inc. | $11,287,000 | -12.7% | 1,168,454 | -17.1% | 0.59% | -26.0% |
| AIMC | Sell | Altra Industrial Motion Corp. | $11,250,000 | +39.2% | 353,119 | -23.6% | 0.58% | +17.9% |
| SILC | Buy | Silicom Ltd.ord | $11,131,000 | +66.2% | 303,285 | +22.3% | 0.58% | +40.9% |
| DCOM | Buy | Dime Community Bancshares Inc. | $11,111,000 | +11.8% | 809,259 | +11.6% | 0.58% | -5.2% |
| URBN | Buy | Urban Outfitters Inc. | $11,125,000 | +14.4% | 730,965 | +7.0% | 0.58% | -3.2% |
| DOOR | Sell | Masonite International Corpora | $10,918,000 | +60.7% | 140,366 | -2.0% | 0.57% | +36.0% |
| PRGS | Buy | Progress Software Corp. | $10,844,000 | +31.0% | 279,855 | +8.2% | 0.56% | +11.0% |
| CUB | Sell | Cubic Corp. | $10,813,000 | +0.2% | 225,140 | -13.8% | 0.56% | -15.1% |
| DECK | Sell | Deckers Outdoor Corp | $10,546,000 | -13.8% | 53,701 | -41.2% | 0.55% | -27.0% |
| ORI | New | Old Republic Intl Corp. | $10,498,000 | – | 643,624 | +100.0% | 0.55% | – |
| BRKS | Sell | Brooks Automation Inc. | $10,436,000 | +19.0% | 235,886 | -17.9% | 0.54% | +0.7% |
| WAL | Sell | Western Alliance Bancorp. | $10,026,000 | +20.1% | 264,737 | -2.9% | 0.52% | +1.8% |
| CW | Buy | Curtiss-Wright Corp. | $9,997,000 | -2.0% | 111,971 | +1.5% | 0.52% | -16.9% |
| PBCT | Sell | People's United Financial Inc. | $9,981,000 | +1.1% | 862,650 | -3.5% | 0.52% | -14.4% |
| VLGEA | Sell | Village Super Mkt Inccl a new | $9,908,000 | +9.3% | 357,442 | -3.0% | 0.52% | -7.4% |
| STL | Buy | Sterling Bancorp | $9,877,000 | +12.6% | 842,749 | +0.4% | 0.51% | -4.8% |
| AYI | Sell | Acuity Brands Inc.cl a new | $9,829,000 | -3.4% | 102,664 | -13.6% | 0.51% | -18.2% |
| ANGO | Buy | Angiodynamics Inc | $9,814,000 | +35.6% | 964,953 | +39.1% | 0.51% | +14.9% |
| FCN | Sell | FTI Consulting Inc. | $9,794,000 | -4.4% | 85,500 | -0.1% | 0.51% | -19.1% |
| PLOW | Buy | Douglas Dynamics Inc. | $9,781,000 | +1.4% | 278,499 | +2.6% | 0.51% | -14.2% |
| HEAR | Sell | Turtle Beach Corp. | $9,449,000 | +101.5% | 641,899 | -14.6% | 0.49% | +70.5% |
| MGY | Sell | Magnolia Oil & Gas Corporationcl a | $9,388,000 | +38.4% | 1,549,215 | -8.6% | 0.49% | +17.3% |
| EXEL | New | Exelixis Inc. | $9,307,000 | – | 392,041 | +100.0% | 0.48% | – |
| TRST | Buy | Trustco Bank Corp NY | $9,294,000 | +31.1% | 1,468,296 | +12.1% | 0.48% | +11.0% |
| FL | Sell | Foot Locker Inc. | $9,237,000 | +11.0% | 316,770 | -16.1% | 0.48% | -6.1% |
| UFCS | Sell | United Fire Group Inc. | $9,129,000 | -15.1% | 329,438 | -0.1% | 0.48% | -28.0% |
| MDC | New | MDC Holdings Inc. | $8,785,000 | – | 246,076 | +100.0% | 0.46% | – |
| PFS | Buy | Provident Financial Services I | $8,443,000 | +20.3% | 584,320 | +7.1% | 0.44% | +1.9% |
| UFS | Buy | Domtar Corporation | $8,311,000 | +2.2% | 393,687 | +4.7% | 0.43% | -13.4% |
| COHR | Buy | Coherent Inc. | $8,302,000 | +63.7% | 63,380 | +33.0% | 0.43% | +38.9% |
| PRFT | Buy | Perficient Inc. | $8,311,000 | +205.2% | 232,290 | +131.1% | 0.43% | +158.7% |
| BHLB | Buy | Berkshire Hills Bancorp Inc. | $8,264,000 | -18.8% | 749,925 | +9.5% | 0.43% | -31.2% |
| LOGM | Sell | Logmein Inc. | $8,202,000 | -37.6% | 96,760 | -38.7% | 0.43% | -47.2% |
| SAFM | Buy | Sanderson Farms Inc. | $8,008,000 | +8.0% | 69,099 | +14.9% | 0.42% | -8.6% |
| ANF | Buy | Abercrombie & Fitch Co. | $7,793,000 | +31.8% | 732,391 | +12.6% | 0.40% | +11.6% |
| HSII | Sell | Heidrick & Struggles Intl Inc. | $7,647,000 | -24.5% | 353,721 | -21.4% | 0.40% | -36.2% |
| AUB | Sell | Atlantic Union Bankshares Corp | $7,510,000 | -5.7% | 324,258 | -10.8% | 0.39% | -20.2% |
| SCHN | Sell | Schnitzer Steel Industries Inc | $7,333,000 | +33.1% | 415,718 | -1.6% | 0.38% | +12.7% |
| HUN | Sell | Huntsman Corp. | $7,267,000 | +10.0% | 404,409 | -11.7% | 0.38% | -6.9% |
| OMCL | Sell | Omnicell Inc. | $7,213,000 | +6.5% | 102,139 | -1.1% | 0.38% | -9.9% |
| PDM | Buy | Piedmont Office Realty Trust I | $7,155,000 | +6.8% | 430,765 | +13.6% | 0.37% | -9.5% |
| HOPE | Buy | Hope Bancorp Inc. | $7,092,000 | +14.7% | 769,244 | +2.2% | 0.37% | -2.9% |
| MLR | Buy | Miller Industries Inc. | $6,964,000 | +29.4% | 233,914 | +22.9% | 0.36% | +9.7% |
| USCR | Sell | U.S. Concrete Inc. | $6,960,000 | +15.2% | 280,633 | -15.7% | 0.36% | -2.4% |
| OCFC | Buy | OceanFirst Financial Corp. | $6,933,000 | +25.0% | 393,276 | +12.8% | 0.36% | +5.9% |
| LYTS | Buy | LSI Industries Inc. | $6,886,000 | +125.5% | 1,064,258 | +31.7% | 0.36% | +91.4% |
| SRI | Sell | Stoneridge Inc. | $6,873,000 | +6.2% | 332,678 | -13.9% | 0.36% | -10.1% |
| DK | Sell | Delek US Holdings Inc. | $6,691,000 | -1.0% | 384,308 | -10.3% | 0.35% | -16.1% |
| GNTX | Buy | Gentex Corp. | $6,637,000 | +18.0% | 257,551 | +1.5% | 0.34% | 0.0% |
| DRH | Sell | Diamondrock Hospitality Co. (R | $6,001,000 | -41.5% | 1,085,122 | -46.3% | 0.31% | -50.5% |
| LM | Sell | Legg Mason Inc. | $6,010,000 | -59.7% | 120,810 | -60.4% | 0.31% | -65.9% |
| WBS | Buy | Webster Financial Corp. | $5,985,000 | +63.9% | 209,185 | +31.2% | 0.31% | +38.8% |
| PII | New | Polaris Industries Inc. | $5,907,000 | – | 63,820 | +100.0% | 0.31% | – |
| BPRN | Buy | The Bank of Princeton | $5,909,000 | -10.7% | 294,297 | +3.4% | 0.31% | -24.4% |
| KNL | Sell | Knoll Inc. | $5,643,000 | -19.9% | 462,880 | -32.2% | 0.29% | -32.3% |
| TSE | Sell | Trinseo SA | $5,631,000 | -20.7% | 254,116 | -35.2% | 0.29% | -32.8% |
| NPTN | Buy | NeoPhotonics Corporation | $5,398,000 | +1182.2% | 607,925 | +947.7% | 0.28% | +980.8% |
| CCF | Buy | Chase Corp. | $5,294,000 | +46.7% | 51,650 | +17.8% | 0.28% | +23.9% |
| WASH | Sell | Washington Trust Bancorp Inc. | $5,249,000 | -15.7% | 160,274 | -5.9% | 0.27% | -28.5% |
| WTS | Sell | Watts Water Technologies Inc. | $5,154,000 | -4.6% | 63,632 | -0.3% | 0.27% | -19.3% |
| NMRK | Sell | Newmark Group Inc. Class Acl a | $4,997,000 | -25.7% | 1,028,188 | -35.0% | 0.26% | -37.0% |
| ROCK | Sell | Gibraltar Industries Inc. | $4,959,000 | +11.4% | 103,300 | -0.4% | 0.26% | -5.5% |
| AXTI | Sell | AXT Inc. | $4,869,000 | +34.3% | 1,022,896 | -9.5% | 0.25% | +13.5% |
| HP | Sell | Helmerich & Payne Inc. | $4,712,000 | +1.3% | 241,529 | -18.7% | 0.24% | -14.3% |
| HLIT | Buy | Harmonic Inc. | $4,618,000 | -17.4% | 972,294 | +0.2% | 0.24% | -30.0% |
| POR | Buy | Portland General Electric | $4,602,000 | +1203.7% | 110,075 | +1393.6% | 0.24% | +986.4% |
| KBH | Buy | KB Home | $4,518,000 | +221.3% | 147,250 | +89.5% | 0.24% | +173.3% |
| DAN | Sell | Dana Incorporated | $4,451,000 | -15.2% | 365,109 | -45.7% | 0.23% | -28.3% |
| MXL | Buy | MaxLinear Inc. | $4,377,000 | +112.2% | 203,951 | +15.4% | 0.23% | +79.5% |
| GVA | Sell | Granite Construction Inc. | $4,367,000 | -25.3% | 228,180 | -40.7% | 0.23% | -36.8% |
| LDL | Buy | Lydall Inc. Del | $4,239,000 | +2745.0% | 312,620 | +1252.2% | 0.22% | +2344.4% |
| PHM | Buy | Pulte Homes Inc. | $4,145,000 | +103525.0% | 121,810 | +76031.2% | 0.22% | – |
| BEAT | Sell | BioTelemetry Inc. | $3,886,000 | +7.3% | 86,000 | -8.5% | 0.20% | -9.0% |
| INN | Sell | Summit Hotel Properties Inc. ( | $3,865,000 | -43.4% | 651,725 | -59.7% | 0.20% | -52.0% |
| NOMD | Buy | Nomad Foods Limited | $3,857,000 | +166.9% | 179,833 | +131.0% | 0.20% | +124.7% |
| HNI | Sell | HNI Corp. | $3,816,000 | +19.9% | 124,815 | -1.2% | 0.20% | +1.5% |
| MSGS | New | Madison Square Garden Sports Ccl a | $3,768,000 | – | 25,650 | +100.0% | 0.20% | – |
| UBSI | New | United Bankshares Inc. | $3,659,000 | – | 132,276 | +100.0% | 0.19% | – |
| HAFC | Sell | Hanmi Financial Corporation | $3,158,000 | -40.1% | 325,272 | -33.0% | 0.16% | -49.2% |
| NTGR | Buy | Netgear Inc. | $2,776,000 | +20.6% | 107,241 | +6.5% | 0.14% | +2.1% |
| CVCY | Buy | Central Valley Community Banco | $2,458,000 | +577.1% | 159,690 | +473.6% | 0.13% | +481.8% |
| V | Visa Inc. CL A | $1,603,000 | +19.9% | 8,300 | 0.0% | 0.08% | +1.2% | |
| AAPL | Apple Inc. | $1,423,000 | +43.4% | 3,900 | 0.0% | 0.07% | +21.3% | |
| LOW | Lowe's Companies Inc. | $1,338,000 | +57.0% | 9,900 | 0.0% | 0.07% | +34.6% | |
| MSGE | New | Madison Square Garden Entertaicl a | $1,151,000 | – | 15,350 | +100.0% | 0.06% | – |
| ABBV | AbbVie Inc. | $913,000 | +28.8% | 9,300 | 0.0% | 0.05% | +6.8% | |
| SAIC | Buy | Science Applications Internati | $791,000 | +22.8% | 10,180 | +17.9% | 0.04% | +2.5% |
| MSFT | Microsoft Corporation | $798,000 | +29.1% | 3,920 | 0.0% | 0.04% | +7.9% | |
| CSX | CSX Corp. | $711,000 | +21.7% | 10,200 | 0.0% | 0.04% | +2.8% | |
| LHX | Sell | L3Harris Technologies Inc. | $709,000 | -35.1% | 4,180 | -31.1% | 0.04% | -44.8% |
| SBNY | Buy | Signature Bank | $710,000 | +40.9% | 6,645 | +6.1% | 0.04% | +19.4% |
| JNJ | Johnson & Johnson | $717,000 | +7.2% | 5,100 | 0.0% | 0.04% | -9.8% | |
| MS | Morgan Stanley | $652,000 | +42.0% | 13,500 | 0.0% | 0.03% | +21.4% | |
| JPM | JPMorgan Chase & Co. | $571,000 | +4.4% | 6,075 | 0.0% | 0.03% | -11.8% | |
| KLAC | Sell | KLA Corp. | $586,000 | -23.4% | 3,011 | -43.4% | 0.03% | -36.2% |
| LRCX | Sell | LAM Research Corp. | $584,000 | -2.8% | 1,805 | -27.9% | 0.03% | -18.9% |
| MRK | Merck & Co. Inc. | $565,000 | +0.5% | 7,300 | 0.0% | 0.03% | -17.1% | |
| ARE | Sell | Alexandria Real Estate Equitie | $531,000 | -33.0% | 3,275 | -43.3% | 0.03% | -42.9% |
| FFIV | Sell | F5 Networks Inc | $478,000 | -25.3% | 3,425 | -42.9% | 0.02% | -35.9% |
| PNC | PNC Financial Services Group I | $484,000 | +10.0% | 4,600 | 0.0% | 0.02% | -7.4% | |
| LH | Sell | Laboratory Corporation of Amer | $481,000 | -24.8% | 2,893 | -42.9% | 0.02% | -35.9% |
| RL | Sell | Ralph Lauren Corp.cl a | $481,000 | -13.0% | 6,632 | -19.8% | 0.02% | -26.5% |
| INTC | Intel Corp. | $473,000 | +10.5% | 7,900 | 0.0% | 0.02% | -3.8% | |
| FB | Facebook Inc.cl a | $454,000 | +35.9% | 2,000 | 0.0% | 0.02% | +14.3% | |
| TT | Trane Technologies plc | $445,000 | +7.7% | 5,000 | 0.0% | 0.02% | -8.0% | |
| CMCSA | Comcast Corporation CL Acl a | $451,000 | +13.6% | 11,558 | 0.0% | 0.02% | -4.2% | |
| FRC | Sell | First Republic Bank | $415,000 | -27.1% | 3,920 | -43.4% | 0.02% | -37.1% |
| XLNX | Xilinx Inc. | $423,000 | +26.3% | 4,300 | 0.0% | 0.02% | +4.8% | |
| BIIB | Biogen Inc. | $428,000 | -15.4% | 1,600 | 0.0% | 0.02% | -29.0% | |
| DOX | Sell | Amdocs Ltd. | $408,000 | -36.5% | 6,695 | -42.8% | 0.02% | -46.2% |
| BIG | New | Big Lots Inc. | $398,000 | – | 9,485 | +100.0% | 0.02% | – |
| ACCO | Buy | ACCO Brands Corporation | $386,000 | +52.6% | 54,385 | +8.5% | 0.02% | +25.0% |
| SWKS | Sell | Skyworks Solutions Inc. | $389,000 | -18.6% | 3,045 | -43.0% | 0.02% | -31.0% |
| SPTN | Sell | SpartanNash Company | $387,000 | -19.4% | 18,235 | -45.6% | 0.02% | -31.0% |
| HRC | Sell | Hill-Rom Holdings Inc. | $365,000 | -16.3% | 3,325 | -23.2% | 0.02% | -29.6% |
| CIR | New | CIRCOR International Inc. | $373,000 | – | 14,650 | +100.0% | 0.02% | – |
| VSTO | Sell | Vista Outdoor Inc. | $358,000 | -30.8% | 24,800 | -57.8% | 0.02% | -40.6% |
| RTX | New | Raytheon Technologies Corp. | $370,000 | – | 6,000 | +100.0% | 0.02% | – |
| TTMI | Sell | TTM Technologies Inc. | $370,000 | +12.5% | 31,205 | -2.1% | 0.02% | -5.0% |
| FANG | Sell | Diamondback Energy Inc. | $372,000 | +7.8% | 8,885 | -32.6% | 0.02% | -9.5% |
| SNX | New | SYNNEX Corp. | $371,000 | – | 3,100 | +100.0% | 0.02% | – |
| PDCO | Sell | Patterson Companies Inc. | $358,000 | +32.6% | 16,295 | -7.7% | 0.02% | +11.8% |
| PCRX | Sell | Pacira Pharmaceuticals Inc | $374,000 | +10.3% | 7,125 | -29.6% | 0.02% | -9.5% |
| NXGN | Buy | NextGen Healthcare Inc. | $337,000 | +41.6% | 30,710 | +34.9% | 0.02% | +20.0% |
| Y | Sell | Alleghany Corp. | $341,000 | -48.5% | 698 | -41.7% | 0.02% | -56.1% |
| DLX | Buy | Deluxe Corp. | $337,000 | -2.6% | 14,305 | +7.2% | 0.02% | -14.3% |
| DIOD | Sell | Diodes Inc | $346,000 | -10.1% | 6,830 | -28.0% | 0.02% | -25.0% |
| AEL | Sell | American Equity Investment Lif | $343,000 | +8.9% | 13,885 | -17.1% | 0.02% | -5.3% |
| DHC | Buy | Diversified Healthcare Trust ( | $339,000 | +48.7% | 76,680 | +22.0% | 0.02% | +28.6% |
| SYKE | Sell | Sykes Enterprises Inc. | $346,000 | 0.0% | 12,498 | -2.1% | 0.02% | -14.3% |
| EGBN | Sell | Eagle Bancorp Inc Md | $342,000 | +6.2% | 10,430 | -2.1% | 0.02% | -10.0% |
| SFM | Sell | Sprouts Farmers Market Inc. | $342,000 | -34.6% | 13,370 | -52.5% | 0.02% | -43.8% |
| EPC | Sell | Edgewell Personal Care Company | $354,000 | +12.7% | 11,365 | -12.7% | 0.02% | -5.3% |
| SXI | New | Standex International Corp. | $338,000 | – | 5,875 | +100.0% | 0.02% | – |
| SEM | Buy | Select Medical Holdings Corp. | $337,000 | +26.7% | 22,885 | +29.3% | 0.02% | +12.5% |
| PLXS | Sell | Plexus Corp. | $349,000 | -0.6% | 4,950 | -23.1% | 0.02% | -18.2% |
| CRL | Sell | Charles River Laboratories Int | $342,000 | +3.6% | 1,960 | -25.0% | 0.02% | -10.0% |
| ENSG | Sell | Ensign Group Inc. | $339,000 | -8.9% | 8,100 | -18.1% | 0.02% | -21.7% |
| CENTA | Sell | Central Garden & Pet Co. CL Acl a non-vtg | $343,000 | -18.5% | 10,149 | -38.3% | 0.02% | -30.8% |
| HZNP | Sell | Horizon Therapeutics plc | $340,000 | -12.8% | 6,115 | -53.6% | 0.02% | -25.0% |
| ICLR | Sell | ICON PLC | $341,000 | -11.7% | 2,025 | -28.6% | 0.02% | -25.0% |
| EZPW | Sell | EZCORP Inc. CL Acl a non vtg | $351,000 | -6.1% | 55,770 | -37.9% | 0.02% | -21.7% |
| CLS | Sell | Celestica Inc. Sub Voting Shs | $341,000 | +47.6% | 49,975 | -24.1% | 0.02% | +28.6% |
| CATY | Sell | Cathay General Bancorp | $338,000 | +12.3% | 12,850 | -2.1% | 0.02% | 0.0% |
| TRTN | Sell | Triton International Limited Ccl a | $343,000 | +4.3% | 11,340 | -10.7% | 0.02% | -10.0% |
| STT | State Street Corp. | $343,000 | +19.1% | 5,400 | 0.0% | 0.02% | 0.0% | |
| WABC | New | Westamerica Bancorporation | $338,000 | – | 5,885 | +100.0% | 0.02% | – |
| ANIK | Sell | Anika Therapeutics Inc | $349,000 | +11.9% | 9,255 | -14.2% | 0.02% | -5.3% |
| SITC | Buy | SITE Centers Corp. | $352,000 | +97.8% | 43,405 | +27.3% | 0.02% | +63.6% |
| BCC | Sell | Boise Cascade Co. | $337,000 | +10.9% | 8,955 | -29.9% | 0.02% | -5.3% |
| APOG | New | Apogee Enterprises Inc. | $340,000 | – | 14,760 | +100.0% | 0.02% | – |
| SYNH | Sell | Syneos Health Inc. class Acl a | $338,000 | +42.6% | 5,795 | -3.7% | 0.02% | +20.0% |
| NFG | Sell | National Fuel Gas Co. | $355,000 | -15.3% | 8,455 | -24.8% | 0.02% | -30.8% |
| WNC | Sell | Wabash National Corp. | $351,000 | +24.0% | 33,015 | -15.8% | 0.02% | +5.9% |
| ARCB | Sell | ArcBest Corporation | $341,000 | -5.0% | 12,866 | -37.3% | 0.02% | -18.2% |
| ARW | New | Arrow Electronics Inc. | $350,000 | – | 5,100 | +100.0% | 0.02% | – |
| MOH | Sell | Molina Healthcare Inc. | $344,000 | -30.1% | 1,935 | -45.1% | 0.02% | -40.0% |
| USPH | Buy | U.S. Physical Therapy Inc. | $341,000 | +17.6% | 4,215 | +0.2% | 0.02% | 0.0% |
| MTX | Sell | Minerals Technologies Inc. | $350,000 | +9.0% | 7,450 | -15.8% | 0.02% | -10.0% |
| AIZ | Sell | Assurant Inc | $349,000 | -43.4% | 3,380 | -43.0% | 0.02% | -52.6% |
| ATRO | New | Astronics Corp | $337,000 | – | 31,930 | +100.0% | 0.02% | – |
| ISBC | New | Investors Bancorp Inc. | $351,000 | – | 41,345 | +100.0% | 0.02% | – |
| VNDA | Sell | Vanda Pharmaceuticals Inc | $339,000 | -15.7% | 29,640 | -23.5% | 0.02% | -28.0% |
| MEDP | Sell | Medpace Holdings Inc. | $339,000 | +1.2% | 3,645 | -20.2% | 0.02% | -14.3% |
| MMS | Sell | Maximus Inc. | $339,000 | -7.1% | 4,805 | -23.5% | 0.02% | -18.2% |
| RUSHA | New | Rush Enterprises Inc Cl Acl a | $344,000 | – | 8,305 | +100.0% | 0.02% | – |
| OMI | Sell | Owens & Minor Inc. | $337,000 | -43.0% | 44,165 | -31.6% | 0.02% | -50.0% |
| AAWW | Sell | Atlas Air Worldwide Holdings I | $342,000 | -16.8% | 7,945 | -50.4% | 0.02% | -28.0% |
| KRA | Sell | Kraton Corporation | $343,000 | +4.9% | 19,875 | -50.7% | 0.02% | -10.0% |
| MGLN | Sell | Magellan Health Inc. | $345,000 | -3.9% | 4,730 | -36.6% | 0.02% | -18.2% |
| LKFN | New | Lakeland Financial Corp. | $336,000 | – | 7,220 | +100.0% | 0.02% | – |
| SCS | Buy | Steelcase Inc. CL Acl a | $327,000 | +25.8% | 27,145 | +2.9% | 0.02% | +6.2% |
| SSTK | Sell | Shutterstock Inc. | $335,000 | -5.1% | 9,590 | -12.7% | 0.02% | -22.7% |
| AMED | Sell | Amedisys Inc. | $326,000 | -28.5% | 1,640 | -34.0% | 0.02% | -39.3% |
| AXL | Sell | American Axle & Manufacturing | $327,000 | +30.3% | 43,030 | -38.0% | 0.02% | +13.3% |
| AMKR | Sell | Amkor Technology Inc. | $330,000 | +13.4% | 26,840 | -28.1% | 0.02% | -5.6% |
| AIT | New | Applied Industrial Technologie | $328,000 | – | 5,255 | +100.0% | 0.02% | – |
| PRGO | Sell | Perrigo Co. PLC | $318,000 | -40.7% | 5,745 | -48.5% | 0.02% | -48.5% |
| AVT | Sell | Avnet Inc. | $325,000 | -4.7% | 11,650 | -14.3% | 0.02% | -19.0% |
| BMI | Sell | Badger Meter Inc. | $323,000 | -9.5% | 5,140 | -22.8% | 0.02% | -22.7% |
| TBBK | Sell | Bancorp Inc Del | $322,000 | +57.8% | 32,900 | -2.2% | 0.02% | +30.8% |
| BHE | Sell | Benchmark Electronics Inc. | $330,000 | +6.1% | 15,255 | -2.1% | 0.02% | -10.5% |
| AGCO | Sell | AGCO Corp. | $329,000 | +3.8% | 5,925 | -11.8% | 0.02% | -10.5% |
| BRX | Buy | Brixmor Property Group Inc. (R | $321,000 | +53.6% | 25,025 | +13.6% | 0.02% | +30.8% |
| BRKR | Sell | Bruker Corporation | $318,000 | -3.6% | 7,815 | -15.1% | 0.02% | -15.0% |
| CNO | Sell | CNO Financial Group Inc. | $326,000 | -3.8% | 20,910 | -23.5% | 0.02% | -19.0% |
| NLSN | New | Nielsen Holdings plc | $327,000 | – | 22,025 | +100.0% | 0.02% | – |
| CHE | Sell | Chemed Corp. | $332,000 | -25.7% | 737 | -28.6% | 0.02% | -37.0% |
| CLW | New | Clearwater Paper Corp | $328,000 | – | 9,070 | +100.0% | 0.02% | – |
| CMP | New | Compass Minerals International | $325,000 | – | 6,675 | +100.0% | 0.02% | – |
| CMTL | Buy | Comtech Telecommunications Cor | $323,000 | +72.7% | 19,110 | +35.8% | 0.02% | +54.5% |
| FN | Sell | Fabrinet | $332,000 | -18.6% | 5,325 | -28.8% | 0.02% | -32.0% |
| CNSL | New | Consolidated Comm Hldgs Inc | $321,000 | – | 47,345 | +100.0% | 0.02% | – |
| ANIP | Buy | ANI Pharmaceuticals Inc. | $329,000 | -12.7% | 10,185 | +10.0% | 0.02% | -26.1% |
| CORE | New | Core-Mark Holding Company Inc. | $328,000 | – | 13,125 | +100.0% | 0.02% | – |
| CUBI | Buy | Customers Bancorp Inc. | $324,000 | +111.8% | 26,985 | +92.5% | 0.02% | +88.9% |
| DXC | New | DXC Technology Company | $331,000 | – | 20,090 | +100.0% | 0.02% | – |
| NTB | Sell | The Bank of N.T. Butterfield & | $329,000 | +40.6% | 13,470 | -2.1% | 0.02% | +21.4% |
| YELP | Sell | Yelp Inc.cl a | $333,000 | +25.7% | 14,390 | -2.0% | 0.02% | +6.2% |
| EGRX | Sell | Eagle Pharmaceuticals Inc. | $318,000 | -30.3% | 6,635 | -33.1% | 0.02% | -39.3% |
| ECHO | Sell | Echo Global Logistics Inc. | $332,000 | -11.9% | 15,355 | -30.5% | 0.02% | -26.1% |
| ENTA | New | Enanta Pharmaceuticals Inc. | $320,000 | – | 6,380 | +100.0% | 0.02% | – |
| XPER | New | Xperi Holding Corp. | $321,000 | – | 21,736 | +100.0% | 0.02% | – |
| FBC | Sell | Flagstar Bancorp Inc. | $328,000 | +26.6% | 11,155 | -14.6% | 0.02% | +6.2% |
| GIII | New | G-III Apparel Group Ltd. | $321,000 | – | 24,185 | +100.0% | 0.02% | – |
| WRI | New | Weingarten Realty Investors (Rsh ben int | $323,000 | – | 17,085 | +100.0% | 0.02% | – |
| GEF | New | Greif Inc.cl a | $333,000 | – | 9,675 | +100.0% | 0.02% | – |
| HMSY | Sell | HMS Holdings Corp. | $335,000 | -23.5% | 10,350 | -40.3% | 0.02% | -37.0% |
| HBI | Sell | Hanesbrands Inc | $323,000 | +21.9% | 28,570 | -15.3% | 0.02% | +6.2% |
| HSTM | Buy | HealthStream Inc. | $330,000 | +18.7% | 14,910 | +28.6% | 0.02% | 0.0% |
| WDR | Sell | Waddell & Reed Financial Inc.cl a | $323,000 | -6.1% | 20,830 | -31.1% | 0.02% | -19.0% |
| HMN | Sell | Horace Mann Educators Corp. | $331,000 | -17.7% | 9,025 | -17.9% | 0.02% | -32.0% |
| WSFS | Sell | WSFS Financial Corp. | $333,000 | +12.9% | 11,605 | -2.1% | 0.02% | -5.6% |
| HUBG | Sell | Hub Group Inc.cl a | $328,000 | -23.5% | 6,850 | -27.3% | 0.02% | -34.6% |
| INGN | New | Inogen Inc. | $333,000 | – | 9,375 | +100.0% | 0.02% | – |
| IART | New | Integra LifeSciences Holding C | $332,000 | – | 7,075 | +100.0% | 0.02% | – |
| UNM | New | Unum Group | $324,000 | – | 19,550 | +100.0% | 0.02% | – |
| UEIC | Sell | Universal Electronics Inc. | $323,000 | -10.8% | 6,900 | -26.9% | 0.02% | -22.7% |
| LCI | Sell | Lannett Co. Inc | $319,000 | -16.3% | 43,920 | -19.8% | 0.02% | -26.1% |
| UNFI | New | United Natural Foods Inc. | $336,000 | – | 18,440 | +100.0% | 0.02% | – |
| LGFA | New | Lions Gate Entertainment CL Acl a vtg | $335,000 | – | 45,235 | +100.0% | 0.02% | – |
| MRC | New | MRC Global Inc. | $329,000 | – | 55,610 | +100.0% | 0.02% | – |
| MAN | Sell | ManpowerGroup Inc. | $325,000 | +6.2% | 4,730 | -18.0% | 0.02% | -10.5% |
| MSTR | New | MicroStrategy Inc.cl a new | $331,000 | – | 2,795 | +100.0% | 0.02% | – |
| UCTT | Sell | Ultra Clean Holdings Inc. | $329,000 | +18.3% | 14,525 | -27.9% | 0.02% | 0.0% |
| MOD | New | Modine Manufacturing Co. | $334,000 | – | 60,530 | +100.0% | 0.02% | – |
| AZZ | New | AZZ Incorporated | $327,000 | – | 9,540 | +100.0% | 0.02% | – |
| NTUS | Sell | Natus Medical Inc. | $327,000 | -8.4% | 14,975 | -2.9% | 0.02% | -22.7% |
| NWL | New | Newell Brands Inc. | $327,000 | – | 20,590 | +100.0% | 0.02% | – |
| DNOW | Sell | NOW Inc. | $325,000 | +29.0% | 37,635 | -23.1% | 0.02% | +13.3% |
| NUS | Sell | Nu Skin Enterprises Inc. CL Acl a | $319,000 | -13.8% | 8,350 | -50.8% | 0.02% | -26.1% |
| OI | New | O-I Glass Inc. | $332,000 | – | 36,985 | +100.0% | 0.02% | – |
| TBI | Sell | TrueBlue Inc. | $326,000 | -12.6% | 21,370 | -27.0% | 0.02% | -26.1% |
| TCBK | Buy | TriCo Bancshares | $328,000 | +67.3% | 10,780 | +64.2% | 0.02% | +41.7% |
| TVTY | Sell | Tivity Health Inc. | $336,000 | +48.7% | 29,625 | -17.6% | 0.02% | +21.4% |
| CNXN | Sell | PC Connection Inc. | $328,000 | -20.6% | 7,085 | -29.4% | 0.02% | -32.0% |
| SYNA | Sell | Synaptics Inc. | $323,000 | -8.2% | 5,375 | -11.6% | 0.02% | -22.7% |
| PRDO | Sell | Perdoceo Education Corporation | $333,000 | +9.2% | 20,875 | -26.1% | 0.02% | -10.5% |
| PAHC | New | Phibro Animal Health Corporati | $331,000 | – | 12,585 | +100.0% | 0.02% | – |
| PLAB | New | Photronics Inc. | $329,000 | – | 29,580 | +100.0% | 0.02% | – |
| PBI | Buy | Pitney Bowes Inc. | $328,000 | +33.3% | 126,295 | +4.8% | 0.02% | +13.3% |
| PINC | Sell | Premier Inc.cl a | $328,000 | -22.6% | 9,580 | -26.1% | 0.02% | -34.6% |
| PRIM | New | Primoris Svcs Corp | $334,000 | – | 18,785 | +100.0% | 0.02% | – |
| PRSC | Sell | Providence Service Corp. | $326,000 | -20.9% | 4,130 | -45.0% | 0.02% | -32.0% |
| SUPN | Sell | Supernus Pharmaceuticals In | $335,000 | -13.7% | 14,110 | -34.6% | 0.02% | -29.2% |
| ACHC | Sell | Acadia Healthcare Company I | $326,000 | +25.4% | 12,975 | -8.4% | 0.02% | +6.2% |
| QRTEA | Sell | Qurate Retail Group Inc. | $331,000 | -22.3% | 34,860 | -50.0% | 0.02% | -34.6% |
| RLGY | Sell | Realogy Holdings Corp. | $318,000 | +112.0% | 42,970 | -13.7% | 0.02% | +88.9% |
| SANM | Sell | Sanmina Corporation | $305,000 | -30.8% | 12,200 | -24.6% | 0.02% | -40.7% |
| OFIX | Sell | Orthofix Medical Inc. | $310,000 | -5.2% | 9,680 | -17.1% | 0.02% | -20.0% |
| LBTYA | New | Liberty Global PLC Class A Ord | $303,000 | – | 13,850 | +100.0% | 0.02% | – |
| KRO | Buy | Kronos Worldwide Inc. | $308,000 | +25.2% | 29,605 | +1.4% | 0.02% | +6.7% |
| KOP | New | Koppers Inc. | $314,000 | – | 16,680 | +100.0% | 0.02% | – |
| KELYA | Sell | Kelly Services Inc. CL Acl a | $307,000 | -10.2% | 19,405 | -28.1% | 0.02% | -23.8% |
| IRWD | New | Ironwood Pharmaceuticals In | $300,000 | – | 29,100 | +100.0% | 0.02% | – |
| RMAX | New | RE/MAX Holdings Inc.cl a | $314,000 | – | 9,975 | +100.0% | 0.02% | – |
| VRTV | Buy | Veritiv Corp. | $303,000 | +165.8% | 17,845 | +23.0% | 0.02% | +128.6% |
| ITGR | Sell | Integer Holdngs Corp. | $314,000 | +3.0% | 4,295 | -11.6% | 0.02% | -15.8% |
| HOMB | Sell | Home Bancshares Inc. | $315,000 | +9.8% | 20,485 | -14.5% | 0.02% | -11.1% |
| HIW | New | Highwoods Properties Inc. (REI | $310,000 | – | 8,315 | +100.0% | 0.02% | – |
| HE | Sell | Hawaiian Electric Industries I | $317,000 | -20.9% | 8,780 | -5.7% | 0.02% | -36.0% |
| GTN | New | Gray Television Inc Cl B | $309,000 | – | 22,165 | +100.0% | 0.02% | – |
| AEGN | Buy | Aegion Corp | $311,000 | +81.9% | 19,600 | +106.0% | 0.02% | +60.0% |
| FSP | New | Franklin Street Pptys Corp. (R | $317,000 | – | 62,250 | +100.0% | 0.02% | – |
| SYBT | New | Stock Yards Bancorp Inc. | $304,000 | – | 7,565 | +100.0% | 0.02% | – |
| WSR | Buy | Whitestone REIT | $301,000 | +89.3% | 41,355 | +61.2% | 0.02% | +60.0% |
| PETS | New | PetMed Express Inc. | $310,000 | – | 8,695 | +100.0% | 0.02% | – |
| AMAG | New | AMAG Pharmaceuticals Inc. | $308,000 | – | 40,230 | +100.0% | 0.02% | – |
| BKD | Buy | Brookdale Senior Living Inc. | $306,000 | +53.0% | 103,780 | +62.1% | 0.02% | +33.3% |
| WH | Wyndham Hotels & Resorts Inc. | $307,000 | +35.2% | 7,200 | 0.0% | 0.02% | +14.3% | |
| ETH | Sell | Ethan Allen Interiors Inc. | $316,000 | -80.3% | 26,675 | -83.0% | 0.02% | -83.7% |
| EBF | New | Ennis Inc. | $303,000 | – | 16,680 | +100.0% | 0.02% | – |
| TROX | New | Tronox Holdings PLC | $304,000 | – | 42,125 | +100.0% | 0.02% | – |
| AIR | Buy | AAR Corp. | $317,000 | +64.2% | 15,335 | +41.1% | 0.02% | +33.3% |
| ECPG | Sell | Encore Capital Group | $305,000 | +18.2% | 8,920 | -19.1% | 0.02% | 0.0% |
| EWBC | New | East West Bancorp Inc. | $311,000 | – | 8,585 | +100.0% | 0.02% | – |
| XRX | New | Xerox Holdings Corp. | $306,000 | – | 20,030 | +100.0% | 0.02% | – |
| PFBC | Sell | Preferred Bank | $308,000 | +7.7% | 7,180 | -15.0% | 0.02% | -11.1% |
| BHC | Sell | Bausch Health Cos Inc. | $300,000 | +15.4% | 16,385 | -2.1% | 0.02% | 0.0% |
| PBH | Sell | Prestige Consumer Healthcare I | $307,000 | -29.6% | 8,185 | -31.1% | 0.02% | -40.7% |
| OZK | Sell | Bank OZK | $311,000 | +9.1% | 13,240 | -22.3% | 0.02% | -5.9% |
| CSTM | New | Constellium SE | $317,000 | – | 41,315 | +100.0% | 0.02% | – |
| AMRX | Sell | Amneal Pharmaceuticals Inc. cl | $302,000 | -21.6% | 63,395 | -42.7% | 0.02% | -33.3% |
| ESNT | New | Essent Group Ltd. | $307,000 | – | 8,475 | +100.0% | 0.02% | – |
| SLM | New | SLM Corp. | $311,000 | – | 44,220 | +100.0% | 0.02% | – |
| COLL | Sell | Collegium Pharmaceutical Inc. | $306,000 | -1.0% | 17,470 | -7.6% | 0.02% | -15.8% |
| MDRX | Sell | Allscripts Healthcare Solution | $307,000 | -25.5% | 45,335 | -22.5% | 0.02% | -36.0% |
| CWEN | Sell | Clearway Energy Inc.cl a | $302,000 | -18.8% | 13,075 | -34.0% | 0.02% | -30.4% |
| ABT | Abbott Laboratories | $311,000 | +16.0% | 3,400 | 0.0% | 0.02% | 0.0% | |
| NTCT | Sell | NetScout Systems Inc. | $304,000 | -22.4% | 11,910 | -28.0% | 0.02% | -33.3% |
| JHG | Sell | Janus Henderson Group PLC | $305,000 | 0.0% | 14,425 | -27.4% | 0.02% | -15.8% |
| NHC | Sell | National Healthcare Corp. | $313,000 | -23.7% | 4,935 | -13.7% | 0.02% | -36.0% |
| EGOV | Sell | NIC Inc. | $305,000 | -42.9% | 13,270 | -42.9% | 0.02% | -51.5% |
| CMRE | Sell | Costamare Inc. | $307,000 | +2.0% | 55,265 | -17.1% | 0.02% | -11.1% |
| CRUS | Sell | Cirrus Logic Inc. | $300,000 | -23.5% | 4,860 | -18.7% | 0.02% | -33.3% |
| ADS | Buy | Alliance Data Systems Corporat | $306,000 | +73.9% | 6,785 | +29.6% | 0.02% | +45.5% |
| NUVA | Sell | NuVasive Inc. | $299,000 | -11.8% | 5,375 | -19.7% | 0.02% | -23.8% |
| RDN | Buy | Radian Group Inc. | $317,000 | +31.5% | 20,460 | +10.1% | 0.02% | +6.7% |
| EBSB | New | Meridian Bancorp Inc. | $302,000 | – | 26,050 | +100.0% | 0.02% | – |
| IVZ | New | Invesco Ltd. | $306,000 | – | 28,395 | +100.0% | 0.02% | – |
| MDP | New | Meredith Corp. | $300,000 | – | 20,610 | +100.0% | 0.02% | – |
| CPRX | New | Catalyst Pharmaceuticals Inc. | $313,000 | – | 67,665 | +100.0% | 0.02% | – |
| MD | Sell | MEDNAX Inc. | $315,000 | +7.1% | 18,445 | -26.9% | 0.02% | -11.1% |
| MATW | Buy | Matthews International CPcl a | $300,000 | -5.4% | 15,730 | +20.1% | 0.02% | -15.8% |
| MTZ | Sell | MasTec Inc. | $317,000 | +21.5% | 7,055 | -11.5% | 0.02% | 0.0% |
| MTG | Buy | MGIC Investment Corp. | $310,000 | +40.9% | 37,835 | +9.3% | 0.02% | +14.3% |
| OMF | Buy | OneMain Holdings Inc. | $304,000 | +44.8% | 12,390 | +12.8% | 0.02% | +23.1% |
| MDU | Sell | MDU Resources Group Inc. | $316,000 | +1.3% | 14,225 | -2.1% | 0.02% | -15.8% |
| EIGI | New | Endurance International Group | $284,000 | – | 70,350 | +100.0% | 0.02% | – |
| AMCX | Sell | AMC Networks Inc.cl a | $282,000 | -18.7% | 12,050 | -15.6% | 0.02% | -28.6% |
| BHF | New | Brighthouse Financial Inc. | $286,000 | – | 10,290 | +100.0% | 0.02% | – |
| CSGS | Sell | CSG Systems International Inc. | $298,000 | -26.8% | 7,195 | -26.1% | 0.02% | -40.0% |
| CPSI | Buy | Computers Programs and Systems | $293,000 | +18.6% | 12,835 | +15.5% | 0.02% | 0.0% |
| CNOB | New | ConnectOne Bancorp Inc. | $283,000 | – | 17,585 | +100.0% | 0.02% | – |
| CORT | Sell | Corcept Therapeutics Inc. | $296,000 | -30.7% | 17,610 | -50.9% | 0.02% | -42.3% |
| HAE | Sell | Haemonetics Corporation | $295,000 | -24.2% | 3,290 | -15.6% | 0.02% | -37.5% |
| INVA | Sell | Innoviva Inc. | $297,000 | -20.2% | 21,260 | -32.7% | 0.02% | -34.8% |
| MYGN | Buy | Myriad Genetics Inc. | $292,000 | -18.2% | 25,755 | +3.2% | 0.02% | -31.8% |
| NCR | Sell | NCR Corporation | $292,000 | -4.3% | 16,880 | -2.1% | 0.02% | -21.1% |
| NAVI | Buy | Navient Corporation | $295,000 | -2.3% | 41,935 | +5.4% | 0.02% | -21.1% |
| OPI | Sell | Office Properties Income Trust | $286,000 | -28.5% | 11,018 | -24.9% | 0.02% | -40.0% |
| FLWS | Sell | 1-800-Flowers.com Inc.cl a | $287,000 | -6.2% | 14,325 | -38.2% | 0.02% | -21.1% |
| PBYI | New | Puma Biotechnology Inc. | $283,000 | – | 27,150 | +100.0% | 0.02% | – |
| SLG | New | SL Green Realty Corp. (REIT) | $284,000 | – | 5,770 | +100.0% | 0.02% | – |
| SCSC | Sell | ScanSource Inc. | $285,000 | -10.4% | 11,830 | -20.4% | 0.02% | -25.0% |
| SVC | Buy | Service Properties Trust (REIT | $289,000 | +120.6% | 40,750 | +67.8% | 0.02% | +87.5% |
| SCVL | New | Shoe Carnival Inc. | $286,000 | – | 9,785 | +100.0% | 0.02% | – |
| THC | Buy | Tenet Healthcare Corp. | $297,000 | +26.9% | 16,395 | +1.0% | 0.02% | +7.1% |
| THS | Sell | TreeHouse Foods Inc. | $289,000 | -37.7% | 6,605 | -37.1% | 0.02% | -46.4% |
| TFC | Truist Financial Corp. | $288,000 | +22.0% | 7,659 | 0.0% | 0.02% | +7.1% | |
| USNA | Sell | USANA Health Science Inc. | $298,000 | -19.0% | 4,060 | -36.3% | 0.02% | -34.8% |
| WCC | Sell | WESCO International Inc. | $293,000 | +19.1% | 8,335 | -22.5% | 0.02% | 0.0% |
| ENDP | Buy | Endo International PLC | $284,000 | +0.7% | 82,885 | +8.6% | 0.02% | -11.8% |
| TARO | Sell | Taro Pharmaceutical Industries | $288,000 | -18.6% | 4,330 | -25.2% | 0.02% | -31.8% |
| HBNC | New | Horizon Bancorp Inc. | $265,000 | – | 24,745 | +100.0% | 0.01% | – |
| SRCE | Buy | 1st Source Corp. | $266,000 | +47.8% | 7,490 | +35.0% | 0.01% | +27.3% |
| REPH | New | Recro Pharma Inc. | $272,000 | – | 59,815 | +100.0% | 0.01% | – |
| CENT | Sell | Central Garden & Pet Company | $278,000 | +17.8% | 7,715 | -10.2% | 0.01% | 0.0% |
| IVC | Sell | Invacare Corp. | $277,000 | -32.3% | 43,470 | -21.1% | 0.01% | -44.0% |
| EMN | Eastman Chemical Co. | $273,000 | +49.2% | 3,925 | 0.0% | 0.01% | +27.3% | |
| PRTA | Buy | Prothena Corporation plc | $263,000 | +14.8% | 25,100 | +17.5% | 0.01% | 0.0% |
| RCII | Sell | Rent-A-Center Inc. | $265,000 | +36.6% | 9,515 | -30.5% | 0.01% | +16.7% |
| CFG | Sell | Citizens Financial Group Inc. | $272,000 | -17.8% | 10,778 | -38.7% | 0.01% | -30.0% |
| THFF | Buy | First Financial Corp. | $260,000 | +60.5% | 7,050 | +46.6% | 0.01% | +40.0% |
| CAC | New | Camden Natl Corp | $268,000 | – | 7,765 | +100.0% | 0.01% | – |
| CAL | New | Caleres Inc. | $249,000 | – | 29,910 | +100.0% | 0.01% | – |
| QCRH | Buy | QCR Holdings Inc. | $248,000 | +105.0% | 7,960 | +77.9% | 0.01% | +85.7% |
| AAN | New | Aarons Inc. | $252,000 | – | 5,560 | +100.0% | 0.01% | – |
| GCO | Buy | Genesco Inc. | $253,000 | +134.3% | 11,670 | +44.5% | 0.01% | +85.7% |
| SAH | New | Sonic Automotive Inc. CL Acl a | $255,000 | – | 8,000 | +100.0% | 0.01% | – |
| SXC | Sell | Suncoke Energy Inc. | $258,000 | -24.8% | 87,250 | -2.1% | 0.01% | -38.1% |
| GSBC | Buy | Great Southern Bancorp Inc. | $249,000 | +81.8% | 6,175 | +81.9% | 0.01% | +62.5% |
| SPWH | New | Sportsman's Warehouse Holdings | $257,000 | – | 18,030 | +100.0% | 0.01% | – |
| HRTG | New | HERITAGE INSUR HLDNG INC | $255,000 | – | 19,460 | +100.0% | 0.01% | – |
| BDGE | New | Bridge Bancorp Inc | $246,000 | – | 10,775 | +100.0% | 0.01% | – |
| CTBI | Buy | Community Trust Bancorp | $249,000 | +69.4% | 7,605 | +64.6% | 0.01% | +44.4% |
| UTI | New | Universal Technical Institute | $241,000 | – | 34,655 | +100.0% | 0.01% | – |
| AN | Sell | AutoNation Inc. | $245,000 | +31.0% | 6,520 | -2.0% | 0.01% | +18.2% |
| JNCE | Sell | Jounce Therapeutics Inc. | $250,000 | -6.4% | 36,265 | -35.5% | 0.01% | -18.8% |
| HIBB | Sell | Hibbett Sports Inc. | $242,000 | +65.8% | 11,545 | -13.6% | 0.01% | +44.4% |
| IP | International Paper Co.cl a | $250,000 | +13.1% | 7,100 | 0.0% | 0.01% | -7.1% | |
| IBCP | Buy | Independent Bank Corporation | $244,000 | +48.8% | 16,435 | +28.6% | 0.01% | +30.0% |
| CVE | New | Cenovus Energy Inc. | $249,000 | – | 53,275 | +100.0% | 0.01% | – |
| ABG | New | Asbury Automotive Group Inc. | $246,000 | – | 3,180 | +100.0% | 0.01% | – |
| ODP | Sell | Office Depot Inc. | $248,000 | +9.3% | 105,605 | -23.6% | 0.01% | -7.1% |
| FBMS | New | FIRST BANCSHARES INC MS | $241,000 | – | 10,710 | +100.0% | 0.01% | – |
| MUSA | New | Murphy USA Inc. | $235,000 | – | 2,090 | +100.0% | 0.01% | – |
| OUT | Sell | OUTFRONT Media Inc. (REIT) | $225,000 | -95.7% | 15,878 | -95.9% | 0.01% | -96.3% |
| TPR | Sell | Tapestry Inc. | $224,000 | -42.0% | 16,900 | -43.3% | 0.01% | -50.0% |
| RJF | Sell | Raymond James Financial Inc. | $225,000 | -38.2% | 3,265 | -43.4% | 0.01% | -45.5% |
| REGI | New | Renewable Energy Group Inc. | $227,000 | – | 9,175 | +100.0% | 0.01% | – |
| TNK | New | Teekay Tankers Ltdcl a | $229,000 | – | 17,880 | +100.0% | 0.01% | – |
| LEA | Sell | Lear Corp. | $229,000 | -21.8% | 2,100 | -41.7% | 0.01% | -33.3% |
| KEY | Sell | KeyCorp | $233,000 | -33.4% | 19,135 | -43.4% | 0.01% | -42.9% |
| TK | Buy | Teekay Shipping Corp. | $234,000 | -16.1% | 97,680 | +10.6% | 0.01% | -29.4% |
| LPG | New | Dorian LPG Ltd. | $238,000 | – | 30,780 | +100.0% | 0.01% | – |
| HVT | Sell | Haverty Furniture Companies In | $234,000 | +18.2% | 14,600 | -12.2% | 0.01% | 0.0% |
| DHT | New | DHT Holdings Inc. | $236,000 | – | 46,100 | +100.0% | 0.01% | – |
| ERF | Buy | Enerplus Corp | $234,000 | +129.4% | 82,715 | +20.5% | 0.01% | +100.0% |
| EQT | Sell | EQT Corp. | $235,000 | -28.1% | 19,750 | -57.3% | 0.01% | -40.0% |
| ZUMZ | Sell | Zumiez Inc. | $236,000 | +24.2% | 8,625 | -21.2% | 0.01% | 0.0% |
| APTV | Aptiv PLC | $223,000 | +58.2% | 2,857 | 0.0% | 0.01% | +33.3% | |
| SIG | Buy | Signet Jewelers Limited | $209,000 | +161.2% | 20,305 | +63.0% | 0.01% | +120.0% |
| POWL | Sell | Powell Industries Inc. | $206,000 | -10.8% | 7,525 | -16.2% | 0.01% | -21.4% |
| AMAT | Applied Materials Inc. | $215,000 | +31.9% | 3,564 | 0.0% | 0.01% | +10.0% | |
| BTU | Buy | Peabody Energy Corporation | $212,000 | +19.1% | 73,465 | +19.5% | 0.01% | 0.0% |
| MHK | Mohawk Industries Inc. | $214,000 | +33.8% | 2,100 | 0.0% | 0.01% | +10.0% | |
| SNCR | Buy | Synchronoss Technologies Inc. | $215,000 | +45.3% | 60,865 | +25.6% | 0.01% | +22.2% |
| BKE | Sell | Buckle Inc. | $204,000 | +12.1% | 12,980 | -2.1% | 0.01% | 0.0% |
| CEIX | Sell | CONSOL Energy Inc. (new) | $219,000 | +6.8% | 43,105 | -22.4% | 0.01% | -15.4% |
| WYND | Wyndham Destinations Inc. | $203,000 | +30.1% | 7,200 | 0.0% | 0.01% | +10.0% | |
| DLR | Digital Realty Trust Inc. (REI | $187,000 | +2.7% | 1,313 | 0.0% | 0.01% | -9.1% | |
| FSTR | Buy | L.B. Foster Co. | $198,000 | +17.9% | 15,508 | +14.0% | 0.01% | 0.0% |
| PRU | Prudential Financial Inc. | $201,000 | +16.9% | 3,300 | 0.0% | 0.01% | -9.1% | |
| TPCO | New | Tribune Publishing Co. | $202,000 | – | 20,175 | +100.0% | 0.01% | – |
| PTEN | New | Patterson-UTI Energy Inc. | $196,000 | – | 56,470 | +100.0% | 0.01% | – |
| PGC | Buy | Peapack-Gladstone Financial Co | $199,000 | +56.7% | 10,635 | +50.9% | 0.01% | +25.0% |
| HST | Sell | Host Hotels & Resorts Inc. (RE | $195,000 | -43.8% | 18,060 | -42.6% | 0.01% | -52.4% |
| ALLE | Allegion PLC | $170,000 | +11.1% | 1,666 | 0.0% | 0.01% | 0.0% | |
| OTIS | New | Otis Worldwide Corp. 4/3/2020 | $171,000 | – | 3,000 | +100.0% | 0.01% | – |
| MR | Sell | Montage Resources Corp. | $180,000 | +7.8% | 45,580 | -38.6% | 0.01% | -10.0% |
| ACGL | Arch Capital Group Ltd.ord | $180,000 | +0.6% | 6,300 | 0.0% | 0.01% | -18.2% | |
| DHI | New | D. R. Horton Inc. | $159,000 | – | 2,865 | +100.0% | 0.01% | – |
| ZION | Sell | Zions Bancorp N.A. | $163,000 | -26.6% | 4,800 | -42.1% | 0.01% | -42.9% |
| LNC | Sell | Lincoln National Corp. | $158,000 | -17.7% | 4,293 | -41.1% | 0.01% | -33.3% |
| SLB | Schlumberger Limited | $153,000 | +36.6% | 8,300 | 0.0% | 0.01% | +14.3% | |
| MAS | New | Masco Corp. | $131,000 | – | 2,610 | +100.0% | 0.01% | – |
| DAL | Sell | Delta Air Lines Inc. | $137,000 | -4.2% | 4,900 | -2.0% | 0.01% | -22.2% |
| NNN | Sell | National Retail Properties Inc | $141,000 | -39.0% | 3,975 | -44.6% | 0.01% | -50.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $138,000 | -66.2% | 1,414 | -71.6% | 0.01% | -72.0% |
| CARR | New | Carrier Global Corp. 4/3/2020 | $133,000 | – | 6,000 | +100.0% | 0.01% | – |
| CVS | CVS Health Corporation | $110,000 | +10.0% | 1,688 | 0.0% | 0.01% | 0.0% | |
| STRA | New | Strategic Education Inc. | $112,000 | – | 730 | +100.0% | 0.01% | – |
| IR | Ingersoll Rand Inc. | $124,000 | +13.8% | 4,412 | 0.0% | 0.01% | -14.3% | |
| OXY | Occidental Petroleum Corporati | $34,000 | +61.9% | 1,848 | 0.0% | 0.00% | +100.0% | |
| DKS | Dicks Sporting Goods Inc. | $17,000 | +88.9% | 408 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI Inc. | $12,000 | +71.4% | 257 | 0.0% | 0.00% | – | |
| MTOR | Meritor Inc. | $10,000 | +42.9% | 501 | 0.0% | 0.00% | – | |
| EXC | Exelon Corp. | $13,000 | 0.0% | 349 | 0.0% | 0.00% | 0.0% | |
| CNC | Centene Corp. | $10,000 | +11.1% | 152 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE Group Inc. | $17,000 | +21.4% | 369 | 0.0% | 0.00% | 0.0% | |
| ALXN | Alexion Pharmaceuticals Inc. | $13,000 | +30.0% | 113 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP Semiconductors N.V. | $11,000 | +37.5% | 100 | 0.0% | 0.00% | – | |
| MGA | Magna International (Cl A) | $6,000 | +50.0% | 135 | 0.0% | 0.00% | – | |
| MOS | Exit | The Mosaic Company | $0 | – | -125 | -100.0% | 0.00% | – |
| DISCA | Discovery Inc. CL A | $4,000 | +33.3% | 180 | 0.0% | 0.00% | – | |
| IAC | Exit | IAC InterActiveCorp.sh ben int | $0 | – | -20 | -100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| KEM | Exit | Kemet Corp. | $0 | – | -236 | -100.0% | 0.00% | – |
| GLPI | Buy | Gaming and Leisure Properties | $8,000 | +33.3% | 233 | +0.9% | 0.00% | – |
| HIG | Hartford Financial Services Gr | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| IIIN | Sell | INSTEEL IND INC | $0 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| KMT | Kennametal Inc. | $6,000 | +50.0% | 194 | 0.0% | 0.00% | – | |
| LPX | Louisiana-Pacific Corp. | $3,000 | +50.0% | 128 | 0.0% | 0.00% | – | |
| RE | New | Everest Re Group Ltd. | $6,000 | – | 30 | +100.0% | 0.00% | – |
| ANTM | Sell | Anthem Inc. | $9,000 | -30.8% | 36 | -37.9% | 0.00% | -100.0% |
| MLHR | Sell | Herman Miller Inc. | $6,000 | -97.8% | 244 | -98.0% | 0.00% | -100.0% |
| KSS | Exit | Kohl's Corp. | $0 | – | -119 | -100.0% | 0.00% | – |
| HLX | Exit | Helix Energy Solutions Group I | $0 | – | -44,575 | -100.0% | -0.00% | – |
| RFP | Exit | Resolute Forest Products Inc. | $0 | – | -64,115 | -100.0% | -0.01% | – |
| MUR | Exit | Murphy Oil | $0 | – | -15,130 | -100.0% | -0.01% | – |
| RVI | Exit | Retail Value Inc. | $0 | – | -8,065 | -100.0% | -0.01% | – |
| WMC | Exit | Western Asset Mtg Cap Corp (RE | $0 | – | -39,425 | -100.0% | -0.01% | – |
| MIK | Exit | The Michaels Companies Inc. | $0 | – | -73,225 | -100.0% | -0.01% | – |
| HT | Exit | Hersha Hospitality Trust (REIT | $0 | – | -33,560 | -100.0% | -0.01% | – |
| MAC | Exit | Macerich Co. (REIT) | $0 | – | -20,345 | -100.0% | -0.01% | – |
| CHS | Exit | Chico's Fas Inc. | $0 | – | -93,425 | -100.0% | -0.01% | – |
| EXPR | Exit | Express Inc | $0 | – | -83,020 | -100.0% | -0.01% | – |
| M | Exit | Macy's Inc. | $0 | – | -31,090 | -100.0% | -0.01% | – |
| NCMI | Exit | National Cinemedia Inc | $0 | – | -45,485 | -100.0% | -0.01% | – |
| TLYS | Exit | Tillys Inc.cl a | $0 | – | -41,135 | -100.0% | -0.01% | – |
| CLDT | Exit | Chatham Lodging Trust (REIT) | $0 | – | -27,578 | -100.0% | -0.01% | – |
| SBH | Exit | Sally Beauty Holdings Inc. | $0 | – | -19,910 | -100.0% | -0.01% | – |
| LAD | Exit | Litha MTRS Inc.cl a | $0 | – | -2,175 | -100.0% | -0.01% | – |
| CVI | Exit | CVR Energy Inc. | $0 | – | -10,700 | -100.0% | -0.01% | – |
| ARCH | Exit | Arch Coal Inc.cl a | $0 | – | -6,315 | -100.0% | -0.01% | – |
| CIT | Exit | CIT Group | $0 | – | -10,650 | -100.0% | -0.01% | – |
| CADE | Exit | Cadence Bancorporationcl a | $0 | – | -28,850 | -100.0% | -0.01% | – |
| TPC | Exit | Tutor Perini Corp. | $0 | – | -29,530 | -100.0% | -0.01% | – |
| HTBK | Exit | Heritage Commerce Corp | $0 | – | -27,135 | -100.0% | -0.01% | – |
| CATO | Exit | Cato Corporation CL Acl a | $0 | – | -19,175 | -100.0% | -0.01% | – |
| DBD | Exit | Diebold Nixdorf Inc. | $0 | – | -60,025 | -100.0% | -0.01% | – |
| SWIR | Exit | Sierra Wireless Inc. | $0 | – | -37,850 | -100.0% | -0.01% | – |
| PEB | Exit | Pebblebrook Hotel Trust (REIT) | $0 | – | -21,695 | -100.0% | -0.01% | – |
| PLD | Exit | Prologis Inc. (REIT) | $0 | – | -2,895 | -100.0% | -0.01% | – |
| MTRX | Exit | Matrix Service Co. | $0 | – | -23,610 | -100.0% | -0.01% | – |
| MYE | Exit | Myers Industries Inc. | $0 | – | -20,755 | -100.0% | -0.01% | – |
| TNP | Exit | Tsakos Energy Navigation Ltd. | $0 | – | -70,280 | -100.0% | -0.01% | – |
| BLDR | Exit | Builders Firstsource Inc | $0 | – | -18,265 | -100.0% | -0.01% | – |
| COWN | Exit | Cowen Inc.cl a new | $0 | – | -26,010 | -100.0% | -0.02% | – |
| HAYN | Exit | Haynes International | $0 | – | -12,235 | -100.0% | -0.02% | – |
| RLJ | Exit | RLJ Lodging Trust (REIT) | $0 | – | -32,275 | -100.0% | -0.02% | – |
| SNV | Exit | Synovus Financial Corporation | $0 | – | -14,800 | -100.0% | -0.02% | – |
| INT | Exit | World Fuel Services Corp. | $0 | – | -10,235 | -100.0% | -0.02% | – |
| CATM | Exit | Cardtronics plc class A ords | $0 | – | -12,795 | -100.0% | -0.02% | – |
| FBM | Exit | Foundation Building Materials | $0 | – | -25,620 | -100.0% | -0.02% | – |
| CASH | Exit | Meta Financial Group Inc. | $0 | – | -12,555 | -100.0% | -0.02% | – |
| GTS | Exit | Triple-S Management Corporatiocl b | $0 | – | -19,920 | -100.0% | -0.02% | – |
| TRIP | Exit | TripAdvisor Inc. | $0 | – | -16,825 | -100.0% | -0.02% | – |
| BPFH | Exit | Boston Private Finl Holdings I | $0 | – | -42,145 | -100.0% | -0.02% | – |
| BMCH | Exit | BMC Stock Holdings Inc. | $0 | – | -16,965 | -100.0% | -0.02% | – |
| LGND | Exit | Ligand Pharmaceuticals Inc. | $0 | – | -4,080 | -100.0% | -0.02% | – |
| ABM | Exit | ABM Industries Inc. | $0 | – | -12,760 | -100.0% | -0.02% | – |
| MTRN | Exit | Materion Corp. | $0 | – | -8,900 | -100.0% | -0.02% | – |
| VRTS | Exit | Virtus Invt Partners Inc | $0 | – | -4,175 | -100.0% | -0.02% | – |
| KFRC | Exit | Kforce Inc. | $0 | – | -12,590 | -100.0% | -0.02% | – |
| SHO | Exit | Sunstone Hotel Investors Inc. | $0 | – | -38,615 | -100.0% | -0.02% | – |
| ILPT | Exit | Industrial Logistics Propertie | $0 | – | -19,795 | -100.0% | -0.02% | – |
| PDLI | Exit | PDL BioPharma Inc. | $0 | – | -120,410 | -100.0% | -0.02% | – |
| HOLI | Exit | HollySys Automation Technologi | $0 | – | -27,515 | -100.0% | -0.02% | – |
| XPER | Exit | Xperi Corp. | $0 | – | -26,071 | -100.0% | -0.02% | – |
| UVE | Exit | Universal Insurance Holdings I | $0 | – | -20,430 | -100.0% | -0.02% | – |
| SWN | Exit | Southwestern Engergy Co. | $0 | – | -219,400 | -100.0% | -0.02% | – |
| SWM | Exit | Schweitzer-Mauduit Internation | $0 | – | -13,260 | -100.0% | -0.02% | – |
| IDA | Exit | IdaCorp Inc. | $0 | – | -4,505 | -100.0% | -0.02% | – |
| MCY | Exit | Mercury General Corp. | $0 | – | -9,765 | -100.0% | -0.02% | – |
| AER | Exit | AerCap Holdings N.V. | $0 | – | -17,900 | -100.0% | -0.02% | – |
| TIVO | Exit | TiVo Corp. | $0 | – | -58,535 | -100.0% | -0.02% | – |
| CVLT | Exit | Commvault Systems Inc | $0 | – | -10,220 | -100.0% | -0.02% | – |
| ARNA | Exit | Arena Pharmaceuticals Inc. | $0 | – | -9,965 | -100.0% | -0.03% | – |
| DAKT | Exit | Daktronics Inc.cl a | $0 | – | -86,650 | -100.0% | -0.03% | – |
| MEET | Exit | The Meet Group Inc. | $0 | – | -77,665 | -100.0% | -0.03% | – |
| UTX | Exit | United Technologies Corp.. | $0 | – | -6,000 | -100.0% | -0.04% | – |
| SONY | Exit | SONY Corp. ADRsponsored adr | $0 | – | -12,400 | -100.0% | -0.04% | – |
| RDSB | Exit | Royal Dutch Shell PLC ADS CL Bspon adr b | $0 | – | -23,100 | -100.0% | -0.05% | – |
| GSK | Exit | Glaxosmithkline PLC ADRsponsored adr | $0 | – | -22,200 | -100.0% | -0.05% | – |
| TM | Exit | Toyota Motor Corp. ADR | $0 | – | -7,500 | -100.0% | -0.06% | – |
| CARO | Exit | Carolina Financial Corporation | $0 | – | -43,550 | -100.0% | -0.07% | – |
| ZAGG | Exit | Zagg Inc. | $0 | – | -364,200 | -100.0% | -0.07% | – |
| EVBN | Exit | Evans Bancorp Inc. | $0 | – | -60,600 | -100.0% | -0.09% | – |
| CPRI | Exit | Capri Holdings Ltd. | $0 | – | -271,581 | -100.0% | -0.18% | – |
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 2020-08-13
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.