$1.83 Billion is the total value of SYSTEMATIC FINANCIAL MANAGEMENT LP's 248 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 53.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NWE | Buy | NorthWestern Corp. | $32,827,000 | -8.8% | 674,889 | +2.3% | 1.80% | -4.0% |
FCNCA | Sell | First Citizens Bancshares Inc. | $31,748,000 | -23.2% | 99,592 | -2.4% | 1.74% | -19.2% |
FIX | Sell | Comfort Systems USA Inc. | $27,440,000 | +26.3% | 532,708 | -0.1% | 1.50% | +32.8% |
QRVO | Sell | Qorvo Inc. | $26,144,000 | +6.4% | 202,650 | -8.8% | 1.43% | +12.0% |
AEO | Sell | American Eagle Outfitters Inc. | $24,066,000 | +26.7% | 1,624,961 | -6.8% | 1.32% | +33.3% |
MX | Sell | MagnaChip Semiconductor Corp | $23,344,000 | +30.2% | 1,703,970 | -2.1% | 1.28% | +37.0% |
SIMO | Buy | Silicon Motion Technology Corpsponsored adr | $23,166,000 | -9.5% | 613,185 | +16.9% | 1.27% | -4.7% |
SIGI | Sell | Selective Insurance Group Inc. | $23,126,000 | -5.1% | 449,128 | -2.8% | 1.26% | -0.2% |
RBC | Sell | Regal Beloit Corp. | $23,127,000 | +4.3% | 246,372 | -3.0% | 1.26% | +9.8% |
AMN | Sell | AMN Healthcare Services Inc. | $21,099,000 | +16.3% | 360,919 | -10.0% | 1.15% | +22.4% |
EME | Sell | EMCOR Group Inc. | $20,908,000 | -1.4% | 308,786 | -3.7% | 1.14% | +3.7% |
WAFD | Buy | Washington Federal Inc. | $20,858,000 | -15.9% | 999,907 | +8.2% | 1.14% | -11.6% |
DOC | Sell | Physicians Realty Trust (REIT) | $20,358,000 | -3.7% | 1,136,661 | -5.8% | 1.11% | +1.4% |
MCFT | Buy | MasterCraft Boat Holdings Inc. | $20,210,000 | +2.2% | 1,155,499 | +11.3% | 1.10% | +7.5% |
ICFI | Buy | ICF International Inc. | $20,154,000 | -3.1% | 327,552 | +2.1% | 1.10% | +1.9% |
AMWD | Buy | American Woodmark Corp. | $19,608,000 | +24.5% | 249,659 | +20.0% | 1.07% | +31.1% |
APEI | Buy | American Public Education Inc. | $19,378,000 | +1.7% | 687,416 | +6.8% | 1.06% | +7.1% |
NX | Buy | Quanex Building Products Corpo | $19,120,000 | +44.4% | 1,036,854 | +8.7% | 1.05% | +52.0% |
MKSI | Sell | MKS Instruments Inc. | $18,981,000 | -22.1% | 173,771 | -19.3% | 1.04% | -18.1% |
KBR | Sell | KBR Inc. | $18,454,000 | -4.0% | 825,292 | -3.2% | 1.01% | +1.0% |
ASGN | Sell | ASGN Incorporated | $18,448,000 | -13.6% | 290,247 | -9.4% | 1.01% | -9.1% |
MLI | Buy | Mueller Industries Inc. | $18,406,000 | +16.2% | 680,196 | +14.1% | 1.01% | +22.2% |
CMC | Sell | Commercial Metals Company | $18,149,000 | -6.1% | 908,359 | -4.2% | 0.99% | -1.2% |
LXP | Sell | Lexington Realty Trust (REIT) | $18,149,000 | -7.4% | 1,736,752 | -6.5% | 0.99% | -2.6% |
SPB | Buy | Spectrum Brands Holdings Inc. | $18,137,000 | +37.9% | 317,309 | +10.7% | 0.99% | +45.0% |
PIPR | Sell | Piper Sandler Companies | $17,929,000 | +16.7% | 245,598 | -5.5% | 0.98% | +22.8% |
CHCT | Sell | Community Healthcare Trust Inc | $17,442,000 | -6.7% | 373,016 | -18.4% | 0.95% | -1.8% |
JAZZ | Sell | Jazz Pharmaceuticals PLC | $17,398,000 | -3.2% | 122,016 | -25.1% | 0.95% | +1.7% |
SASR | Sell | Sandy Spring Bancorp Inc. | $16,663,000 | -8.3% | 721,953 | -1.5% | 0.91% | -3.5% |
OSUR | Sell | OraSure Technologies Inc. | $16,599,000 | -24.2% | 1,363,899 | -27.6% | 0.91% | -20.2% |
MEI | Sell | Methode Electronics Inc. | $16,473,000 | -10.9% | 578,008 | -2.3% | 0.90% | -6.2% |
VC | Buy | Visteon Corp. | $16,455,000 | +6.7% | 237,717 | +5.6% | 0.90% | +12.2% |
LDOS | Sell | Leidos Holdings Inc. | $16,123,000 | -7.8% | 180,849 | -3.2% | 0.88% | -3.0% |
KVHI | Buy | KVH Industries Inc. | $15,830,000 | +1.3% | 1,756,976 | +0.4% | 0.87% | +6.7% |
WSM | Sell | Williams-Sonoma Inc. | $15,570,000 | +2.9% | 172,157 | -6.7% | 0.85% | +8.3% |
LZB | Sell | La-Z-Boy Inc. | $15,505,000 | +15.1% | 490,184 | -1.5% | 0.85% | +21.1% |
EHC | Sell | Encompass Health Corp. | $15,478,000 | +3.0% | 238,197 | -1.8% | 0.85% | +8.3% |
PGTI | Sell | PGT Innovations Inc. | $15,422,000 | +9.4% | 880,260 | -2.1% | 0.84% | +15.0% |
URBN | Buy | Urban Outfitters Inc. | $15,271,000 | +37.3% | 733,819 | +0.4% | 0.84% | +44.5% |
HELE | Sell | Helen of Troy Corp. Ltd. | $15,216,000 | -6.3% | 78,626 | -8.7% | 0.83% | -1.4% |
COHU | Sell | Cohu Inc. | $15,218,000 | -16.6% | 885,796 | -15.8% | 0.83% | -12.2% |
OC | Buy | Owens Corning New | $15,049,000 | +25.7% | 218,705 | +1.9% | 0.82% | +32.3% |
VSH | Sell | Vishay Intertechnology Inc. | $14,870,000 | -1.6% | 955,037 | -3.5% | 0.81% | +3.6% |
CMCO | Sell | Columbus Mckinnon Corp. | $14,870,000 | -6.5% | 449,241 | -5.5% | 0.81% | -1.6% |
ORI | Buy | Old Republic Intl Corp. | $14,692,000 | +40.0% | 996,765 | +54.9% | 0.80% | +47.1% |
DOOR | Buy | Masonite International Corpora | $14,642,000 | +34.1% | 148,804 | +6.0% | 0.80% | +41.3% |
SF | Sell | Stifel Financial Corp.cl a | $14,499,000 | +4.4% | 286,762 | -2.1% | 0.79% | +9.8% |
CHDN | Sell | Churchill Downs Inc. | $14,452,000 | -18.3% | 88,220 | -33.6% | 0.79% | -14.1% |
MSGN | Sell | MSG Networks Inc. class Acl a | $14,323,000 | -7.6% | 1,496,701 | -3.9% | 0.78% | -2.9% |
OLED | Sell | Universal Display Corp. | $14,153,000 | +17.5% | 78,307 | -2.8% | 0.77% | +23.6% |
GLT | Buy | PH Glatfelter Co. | $14,136,000 | +3.1% | 1,026,589 | +20.2% | 0.77% | +8.4% |
BDN | Sell | Brandywine Realty Trust Inc. (sh ben int new | $14,108,000 | -6.3% | 1,364,414 | -1.3% | 0.77% | -1.4% |
REX | Buy | REX American Resources Corp. | $14,067,000 | +1.3% | 214,410 | +7.1% | 0.77% | +6.5% |
TTEK | Sell | Tetra Tech Inc. | $14,000,000 | +3.5% | 146,594 | -14.3% | 0.77% | +9.0% |
CCRN | Buy | Cross Country Healthcare Inc. | $13,976,000 | +8.5% | 2,153,431 | +3.0% | 0.76% | +14.0% |
UHAL | Sell | Amerco | $13,627,000 | +12.8% | 38,279 | -4.3% | 0.74% | +18.6% |
UCBI | Buy | United Community Banks Inc. | $13,479,000 | -10.1% | 796,135 | +6.8% | 0.74% | -5.4% |
SBRA | Sell | Sabra Health Care REIT Inc. | $13,344,000 | -7.3% | 967,989 | -3.0% | 0.73% | -2.4% |
ENTG | Sell | Entegris Inc. | $12,843,000 | -29.7% | 172,758 | -44.2% | 0.70% | -26.1% |
FRME | Buy | First Merchants Corporation | $12,842,000 | +12.3% | 554,498 | +33.6% | 0.70% | +18.0% |
CUB | Sell | Cubic Corp. | $12,804,000 | +18.4% | 220,121 | -2.2% | 0.70% | +24.6% |
BDSI | Buy | BioDelivery Sciences Internati | $12,702,000 | +5.9% | 3,405,342 | +23.8% | 0.70% | +11.4% |
AIMC | Sell | Altra Industrial Motion Corp. | $12,650,000 | +12.4% | 342,172 | -3.1% | 0.69% | +18.3% |
AJRD | Sell | Aerojet Rocketdyne Holdings In | $12,596,000 | -1.5% | 315,777 | -2.2% | 0.69% | +3.6% |
TSEM | Sell | Tower Semiconductor Ltd. | $12,585,000 | -8.8% | 690,432 | -4.5% | 0.69% | -4.2% |
APLE | Buy | Apple Hospitality REIT Inc. | $12,526,000 | +11.0% | 1,303,386 | +11.5% | 0.68% | +16.7% |
VIVO | Sell | Meridian Bioscience Inc. | $12,461,000 | -38.9% | 733,876 | -16.1% | 0.68% | -35.7% |
LBAI | Sell | Lakeland Bancorp Inc. | $12,460,000 | -16.0% | 1,252,213 | -3.5% | 0.68% | -11.7% |
UMPQ | Buy | Umpqua Holdings Corp. | $12,205,000 | +1.5% | 1,149,270 | +1.7% | 0.67% | +6.7% |
ANGO | Buy | AngioDynamics Inc | $11,956,000 | +21.8% | 991,390 | +2.7% | 0.65% | +28.2% |
EXEL | Buy | Exelixis Inc. | $11,591,000 | +24.5% | 474,084 | +20.9% | 0.63% | +31.0% |
ANF | Buy | Abercrombie & Fitch Co. | $11,258,000 | +44.5% | 808,209 | +10.4% | 0.62% | +52.1% |
ONTO | Buy | Onto Innovations Inc. | $11,256,000 | -10.7% | 377,976 | +2.1% | 0.62% | -6.0% |
ESLT | Sell | Elbit Systems Ltd.ord | $11,147,000 | -14.6% | 92,661 | -2.7% | 0.61% | -10.0% |
MDC | Sell | MDC Holdings Inc. | $10,832,000 | +23.3% | 229,982 | -6.5% | 0.59% | +29.5% |
CW | Buy | Curtiss-Wright Corp. | $10,715,000 | +7.2% | 114,897 | +2.6% | 0.59% | +12.7% |
HEAR | Sell | Turtle Beach Corp. | $10,670,000 | +12.9% | 586,262 | -8.7% | 0.58% | +18.9% |
GENC | Sell | Gencor Industries Inc. | $10,584,000 | -13.9% | 959,542 | -1.3% | 0.58% | -9.4% |
DECK | Sell | Deckers Outdoor Corp | $10,342,000 | -1.9% | 47,006 | -12.5% | 0.57% | +3.3% |
PRGS | Sell | Progress Software Corp. | $10,228,000 | -5.7% | 278,845 | -0.4% | 0.56% | -0.9% |
DCOM | Buy | Dime Community Bancshares Inc. | $10,062,000 | -9.4% | 889,664 | +9.9% | 0.55% | -4.8% |
COHR | Buy | Coherent Inc. | $9,869,000 | +18.9% | 88,963 | +40.4% | 0.54% | +25.0% |
UFS | Sell | Domtar Corporation | $9,841,000 | +18.4% | 374,605 | -4.8% | 0.54% | +24.5% |
PRFT | Sell | Perficient Inc. | $9,578,000 | +15.2% | 224,091 | -3.5% | 0.52% | +21.3% |
SILC | Sell | Silicom Ltd.ord | $9,534,000 | -14.3% | 294,335 | -3.0% | 0.52% | -10.0% |
PLOW | Sell | Douglas Dynamics Inc. | $9,300,000 | -4.9% | 271,942 | -2.4% | 0.51% | +0.2% |
LYTS | Buy | LSI Industries Inc. | $9,252,000 | +34.4% | 1,370,650 | +28.8% | 0.51% | +41.3% |
HIBB | Buy | Hibbett Sports Inc. | $9,166,000 | +3687.6% | 233,717 | +1924.4% | 0.50% | +3753.8% |
FL | Sell | Foot Locker Inc. | $9,028,000 | -2.3% | 273,324 | -13.7% | 0.49% | +2.9% |
WBS | Buy | Webster Financial Corp. | $9,022,000 | +50.7% | 341,622 | +63.3% | 0.49% | +58.5% |
TRST | Buy | Trustco Bank Corp NY | $8,936,000 | -3.9% | 1,711,812 | +16.6% | 0.49% | +1.2% |
PBCT | Buy | People's United Financial Inc. | $8,898,000 | -10.9% | 863,002 | +0.0% | 0.49% | -6.2% |
HUN | Sell | Huntsman Corp. | $8,870,000 | +22.1% | 399,384 | -1.2% | 0.48% | +28.3% |
SHOO | Sell | Steven Madden Ltd. | $8,849,000 | -23.9% | 453,796 | -3.6% | 0.48% | -19.9% |
FCN | Sell | FTI Consulting Inc. | $8,848,000 | -9.7% | 83,500 | -2.3% | 0.48% | -4.9% |
KBH | Buy | KB Home | $8,805,000 | +94.9% | 229,345 | +55.8% | 0.48% | +105.1% |
VLGEA | Sell | Village Super Mkt Inccl a new | $8,765,000 | -11.5% | 356,163 | -0.4% | 0.48% | -7.0% |
SAFM | Buy | Sanderson Farms Inc. | $8,696,000 | +8.6% | 73,715 | +6.7% | 0.48% | +14.4% |
KALU | Buy | Kaiser Aluminum Corporation | $8,529,000 | -25.3% | 159,147 | +2.6% | 0.47% | -21.4% |
LRN | Sell | K12 Inc. | $8,507,000 | -63.5% | 322,960 | -62.3% | 0.46% | -61.6% |
FCBC | Sell | First Community Bancshares Inc | $8,495,000 | -24.9% | 470,653 | -6.6% | 0.46% | -20.9% |
MGY | Buy | Magnolia Oil & Gas Corporationcl a | $8,334,000 | -11.2% | 1,612,027 | +4.1% | 0.46% | -6.6% |
STL | Sell | Sterling Bancorp | $8,263,000 | -16.3% | 785,478 | -6.8% | 0.45% | -11.9% |
WAL | Sell | Western Alliance Bancorp. | $8,211,000 | -18.1% | 259,681 | -1.9% | 0.45% | -13.8% |
USCR | Sell | U.S. Concrete Inc. | $7,933,000 | +14.0% | 273,163 | -2.7% | 0.43% | +19.9% |
Y | Buy | Alleghany Corp. | $7,881,000 | +2211.1% | 15,142 | +2069.3% | 0.43% | +2294.4% |
MLR | Buy | Miller Industries Inc. | $7,559,000 | +8.5% | 247,254 | +5.7% | 0.41% | +14.1% |
HSII | Buy | Heidrick & Struggles Intl Inc. | $7,426,000 | -2.9% | 377,938 | +6.8% | 0.41% | +2.3% |
OSIS | Sell | OSI Systems Inc. | $7,346,000 | -42.0% | 94,651 | -44.2% | 0.40% | -38.9% |
SCHN | Sell | Schnitzer Steel Industries Inc | $7,225,000 | -1.5% | 375,706 | -9.6% | 0.40% | +3.7% |
FREE | New | Whole Earth Brands Inc Class A | $7,196,000 | – | 862,851 | +100.0% | 0.39% | – |
AYI | Sell | Acuity Brands Inc.cl a new | $7,155,000 | -27.2% | 69,905 | -31.9% | 0.39% | -23.5% |
PFS | Sell | Provident Financial Services I | $7,093,000 | -16.0% | 581,414 | -0.5% | 0.39% | -11.6% |
BHLB | Sell | Berkshire Hills Bancorp Inc. | $7,098,000 | -14.1% | 702,077 | -6.4% | 0.39% | -9.8% |
ROCK | Buy | Gibraltar Industries Inc. | $6,993,000 | +41.0% | 107,350 | +3.9% | 0.38% | +48.1% |
LDL | Buy | Lydall Inc. Del | $6,825,000 | +61.0% | 412,620 | +32.0% | 0.37% | +69.5% |
UFCS | Buy | United Fire Group Inc. | $6,828,000 | -25.2% | 336,001 | +2.0% | 0.37% | -21.5% |
OMCL | Sell | Omnicell Inc. | $6,765,000 | -6.2% | 90,608 | -11.3% | 0.37% | -1.3% |
NOMD | Buy | Nomad Foods Limited | $6,564,000 | +70.2% | 257,596 | +43.2% | 0.36% | +79.5% |
RE | Buy | Everest Re Group Ltd. | $6,566,000 | +109333.3% | 33,240 | +110700.0% | 0.36% | – |
GNTX | Sell | Gentex Corp. | $6,536,000 | -1.5% | 253,841 | -1.4% | 0.36% | +3.5% |
HNI | Buy | HNI Corp. | $6,373,000 | +67.0% | 203,102 | +62.7% | 0.35% | +76.3% |
AUB | Sell | Atlantic Union Bankshares Corp | $6,238,000 | -16.9% | 291,897 | -10.0% | 0.34% | -12.6% |
POR | Buy | Portland General Electric | $6,190,000 | +34.5% | 174,379 | +58.4% | 0.34% | +41.8% |
PII | Sell | Polaris Industries Inc. | $5,937,000 | +0.5% | 62,937 | -1.4% | 0.32% | +5.9% |
BRKS | Sell | Brooks Automation Inc. | $5,815,000 | -44.3% | 125,692 | -46.7% | 0.32% | -41.3% |
MSGE | Buy | Madison Square Garden Entertaicl a | $5,822,000 | +405.8% | 85,000 | +453.7% | 0.32% | +430.0% |
PDM | Sell | Piedmont Office Realty Trust I | $5,681,000 | -20.6% | 418,647 | -2.8% | 0.31% | -16.4% |
HOPE | Sell | Hope Bancorp Inc. | $5,660,000 | -20.2% | 746,209 | -3.0% | 0.31% | -16.0% |
OCFC | Buy | OceanFirst Financial Corp. | $5,628,000 | -18.8% | 411,079 | +4.5% | 0.31% | -14.4% |
STRA | Buy | Strategic Education Inc. | $5,568,000 | +4871.4% | 60,875 | +8239.0% | 0.30% | +4983.3% |
SRI | Sell | Stoneridge Inc. | $5,518,000 | -19.7% | 300,370 | -9.7% | 0.30% | -15.4% |
PHM | Sell | Pulte Homes Inc. | $5,523,000 | +33.2% | 119,310 | -2.1% | 0.30% | +40.5% |
DK | Buy | Delek US Holdings Inc. | $5,319,000 | -20.5% | 477,890 | +24.4% | 0.29% | -16.4% |
BPRN | Sell | The Bank of Princeton | $5,280,000 | -10.6% | 290,601 | -1.3% | 0.29% | -5.9% |
AXTI | Sell | AXT Inc. | $5,292,000 | +8.7% | 864,717 | -15.5% | 0.29% | +14.2% |
WASH | Buy | Washington Trust Bancorp Inc. | $5,144,000 | -2.0% | 167,760 | +4.7% | 0.28% | +2.9% |
CCF | Buy | Chase Corp. | $5,090,000 | -3.9% | 53,350 | +3.3% | 0.28% | +1.1% |
NPTN | Buy | NeoPhotonics Corporation | $4,970,000 | -7.9% | 816,158 | +34.3% | 0.27% | -3.2% |
HP | Buy | Helmerich & Payne Inc. | $4,882,000 | +3.6% | 333,260 | +38.0% | 0.27% | +9.0% |
DAN | Buy | Dana Incorporated | $4,535,000 | +1.9% | 368,081 | +0.8% | 0.25% | +7.4% |
HLIT | Sell | Harmonic Inc. | $4,445,000 | -3.7% | 796,655 | -18.1% | 0.24% | +1.2% |
MSGS | Buy | Madison Square Garden Sports Ccl a | $4,424,000 | +17.4% | 29,400 | +14.6% | 0.24% | +23.5% |
SAIC | Buy | Science Applications Internati | $4,314,000 | +445.4% | 55,015 | +440.4% | 0.24% | +475.6% |
MXL | Sell | MaxLinear Inc. | $4,258,000 | -2.7% | 183,209 | -10.2% | 0.23% | +2.2% |
DRH | Sell | Diamondrock Hospitality Co. (R | $3,847,000 | -35.9% | 758,798 | -30.1% | 0.21% | -32.7% |
BEAT | Sell | BioTelemetry Inc. | $3,769,000 | -3.0% | 82,700 | -3.8% | 0.21% | +2.0% |
GVA | Sell | Granite Construction Inc. | $3,667,000 | -16.0% | 208,241 | -8.7% | 0.20% | -11.5% |
INN | Buy | Summit Hotel Properties Inc. ( | $3,398,000 | -12.1% | 656,015 | +0.7% | 0.19% | -7.5% |
UBSI | Buy | United Bankshares Inc. | $3,285,000 | -10.2% | 153,026 | +15.7% | 0.18% | -5.3% |
NTGR | Sell | Netgear Inc. | $3,297,000 | +18.8% | 106,980 | -0.2% | 0.18% | +25.0% |
NMRK | Sell | Newmark Group Inc. Class Acl a | $3,257,000 | -34.8% | 753,943 | -26.7% | 0.18% | -31.5% |
TSE | Sell | Trinseo SA | $2,818,000 | -50.0% | 109,891 | -56.8% | 0.15% | -47.4% |
CVCY | Sell | Central Valley Community Banco | $1,946,000 | -20.8% | 157,575 | -1.3% | 0.11% | -17.2% |
AAPL | Buy | Apple Inc. | $1,807,000 | +27.0% | 15,600 | +300.0% | 0.10% | +33.8% |
V | Visa Inc. CL A | $1,660,000 | +3.6% | 8,300 | 0.0% | 0.09% | +9.6% | |
LOW | Lowe's Companies Inc. | $1,642,000 | +22.7% | 9,900 | 0.0% | 0.09% | +28.6% | |
KNL | Sell | Knoll Inc. | $937,000 | -83.4% | 77,663 | -83.2% | 0.05% | -82.6% |
MSFT | Microsoft Corporation | $824,000 | +3.3% | 3,920 | 0.0% | 0.04% | +9.8% | |
ABBV | AbbVie Inc. | $815,000 | -10.7% | 9,300 | 0.0% | 0.04% | -4.3% | |
CSX | CSX Corp. | $792,000 | +11.4% | 10,200 | 0.0% | 0.04% | +16.2% | |
JNJ | Johnson & Johnson | $759,000 | +5.9% | 5,100 | 0.0% | 0.04% | +13.5% | |
LHX | Sell | L3Harris Technologies Inc. | $708,000 | -0.1% | 4,170 | -0.2% | 0.04% | +5.4% |
MS | Morgan Stanley | $653,000 | +0.2% | 13,500 | 0.0% | 0.04% | +5.9% | |
MRK | Merck & Co. Inc. | $606,000 | +7.3% | 7,300 | 0.0% | 0.03% | +13.8% | |
TT | Trane Technologies plc | $606,000 | +36.2% | 5,000 | 0.0% | 0.03% | +43.5% | |
JPM | JPMorgan Chase & Co. | $585,000 | +2.5% | 6,075 | 0.0% | 0.03% | +6.7% | |
LH | Sell | Laboratory Corporation of Amer | $543,000 | +12.9% | 2,883 | -0.3% | 0.03% | +20.0% |
CMCSA | Comcast Corporation CL Acl a | $535,000 | +18.6% | 11,558 | 0.0% | 0.03% | +26.1% | |
FB | Facebook Inc.cl a | $524,000 | +15.4% | 2,000 | 0.0% | 0.03% | +20.8% | |
ARE | Sell | Alexandria Real Estate Equitie | $522,000 | -1.7% | 3,265 | -0.3% | 0.03% | +3.6% |
PNC | PNC Financial Services Group I | $506,000 | +4.5% | 4,600 | 0.0% | 0.03% | +12.0% | |
IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $488,000 | +253.6% | 4,912 | +247.4% | 0.03% | +285.7% |
BIIB | Biogen Inc. | $454,000 | +6.1% | 1,600 | 0.0% | 0.02% | +13.6% | |
XLNX | Xilinx Inc. | $448,000 | +5.9% | 4,300 | 0.0% | 0.02% | +13.6% | |
SWKS | Sell | Skyworks Solutions Inc. | $441,000 | +13.4% | 3,030 | -0.5% | 0.02% | +20.0% |
FRC | Sell | First Republic Bank | $426,000 | +2.7% | 3,905 | -0.4% | 0.02% | +4.5% |
FFIV | Sell | F5 Networks Inc | $419,000 | -12.3% | 3,415 | -0.3% | 0.02% | -8.0% |
AIZ | Sell | Assurant Inc | $409,000 | +17.2% | 3,370 | -0.3% | 0.02% | +22.2% |
INTC | Intel Corp. | $409,000 | -13.5% | 7,900 | 0.0% | 0.02% | -12.0% | |
DOX | Sell | Amdocs Ltd. | $383,000 | -6.1% | 6,680 | -0.2% | 0.02% | 0.0% |
KLAC | Sell | KLA Corp. | $360,000 | -38.6% | 1,856 | -38.4% | 0.02% | -33.3% |
ABT | Abbott Laboratories | $370,000 | +19.0% | 3,400 | 0.0% | 0.02% | +25.0% | |
WH | Wyndham Hotels & Resorts Inc. | $364,000 | +18.6% | 7,200 | 0.0% | 0.02% | +25.0% | |
KEY | Buy | KeyCorp | $371,000 | +59.2% | 31,070 | +62.4% | 0.02% | +66.7% |
RJF | Buy | Raymond James Financial Inc. | $370,000 | +64.4% | 5,090 | +55.9% | 0.02% | +66.7% |
RTX | Raytheon Technologies Corp. | $345,000 | -6.8% | 6,000 | 0.0% | 0.02% | 0.0% | |
STT | State Street Corp. | $320,000 | -6.7% | 5,400 | 0.0% | 0.02% | 0.0% | |
EMN | Eastman Chemical Co. | $307,000 | +12.5% | 3,925 | 0.0% | 0.02% | +21.4% | |
RL | Sell | Ralph Lauren Corp.cl a | $319,000 | -33.7% | 4,692 | -29.3% | 0.02% | -32.0% |
LRCX | Sell | LAM Research Corp. | $309,000 | -47.1% | 930 | -48.5% | 0.02% | -43.3% |
IP | International Paper Co.cl a | $288,000 | +15.2% | 7,100 | 0.0% | 0.02% | +23.1% | |
TFC | Truist Financial Corp. | $291,000 | +1.0% | 7,659 | 0.0% | 0.02% | +6.7% | |
SBNY | Sell | Signature Bank | $301,000 | -57.6% | 3,625 | -45.4% | 0.02% | -56.8% |
FANG | Sell | Diamondback Energy Inc. | $267,000 | -28.2% | 8,875 | -0.1% | 0.02% | -21.1% |
CFG | Buy | Citizens Financial Group Inc. | $274,000 | +0.7% | 10,838 | +0.6% | 0.02% | +7.1% |
TPR | Sell | Tapestry Inc. | $262,000 | +17.0% | 16,750 | -0.9% | 0.01% | +16.7% |
APTV | Aptiv PLC | $262,000 | +17.5% | 2,857 | 0.0% | 0.01% | +16.7% | |
PRGO | Sell | Perrigo Co. PLC | $261,000 | -17.9% | 5,685 | -1.0% | 0.01% | -17.6% |
LEA | Sell | Lear Corp. | $227,000 | -0.9% | 2,085 | -0.7% | 0.01% | 0.0% |
OUT | Sell | OUTFRONT Media Inc. (REIT) | $226,000 | +0.4% | 15,528 | -2.2% | 0.01% | 0.0% |
DHI | D. R. Horton Inc. | $217,000 | +36.5% | 2,865 | 0.0% | 0.01% | +50.0% | |
WYND | Wyndham Destinations Inc. | $221,000 | +8.9% | 7,200 | 0.0% | 0.01% | +9.1% | |
AMAT | Applied Materials Inc. | $212,000 | -1.4% | 3,564 | 0.0% | 0.01% | +9.1% | |
PRU | Prudential Financial Inc. | $210,000 | +4.5% | 3,300 | 0.0% | 0.01% | +10.0% | |
MHK | Mohawk Industries Inc. | $205,000 | -4.2% | 2,100 | 0.0% | 0.01% | 0.0% | |
HST | Host Hotels & Resorts Inc. (RE | $195,000 | 0.0% | 18,060 | 0.0% | 0.01% | +10.0% | |
DLR | Digital Realty Trust Inc. (REI | $193,000 | +3.2% | 1,313 | 0.0% | 0.01% | +10.0% | |
SIC | New | Select Interior Concepts Inc.cl a | $195,000 | – | 28,250 | +100.0% | 0.01% | – |
FSTR | Sell | L.B. Foster Co. | $205,000 | +3.5% | 15,293 | -1.4% | 0.01% | +10.0% |
ACGL | Arch Capital Group Ltd.ord | $184,000 | +2.2% | 6,300 | 0.0% | 0.01% | +11.1% | |
OTIS | Otis Worldwide Corp. 4/3/2020 | $187,000 | +9.4% | 3,000 | 0.0% | 0.01% | +11.1% | |
PNW | New | Pinnacle West Capital Corporat | $190,000 | – | 2,555 | +100.0% | 0.01% | – |
CARR | Carrier Global Corp. 4/3/2020 | $183,000 | +37.6% | 6,000 | 0.0% | 0.01% | +42.9% | |
IR | Ingersoll Rand Inc. | $157,000 | +26.6% | 4,412 | 0.0% | 0.01% | +50.0% | |
ALLE | Allegion PLC | $165,000 | -2.9% | 1,666 | 0.0% | 0.01% | 0.0% | |
DAL | Delta Air Lines Inc. | $150,000 | +9.5% | 4,900 | 0.0% | 0.01% | +14.3% | |
MAS | Masco Corp. | $144,000 | +9.9% | 2,610 | 0.0% | 0.01% | +14.3% | |
ZION | Zions Bancorp N.A. | $140,000 | -14.1% | 4,800 | 0.0% | 0.01% | 0.0% | |
LNC | Lincoln National Corp. | $134,000 | -15.2% | 4,293 | 0.0% | 0.01% | -12.5% | |
NNN | National Retail Properties Inc | $137,000 | -2.8% | 3,975 | 0.0% | 0.01% | 0.0% | |
SLB | Schlumberger Limited | $129,000 | -15.7% | 8,300 | 0.0% | 0.01% | -12.5% | |
CIEN | New | Ciena Corp. | $109,000 | – | 2,750 | +100.0% | 0.01% | – |
CVS | CVS Health Corporation | $99,000 | -10.0% | 1,688 | 0.0% | 0.01% | -16.7% | |
ANTM | Anthem Inc. | $10,000 | +11.1% | 36 | 0.0% | 0.00% | – | |
IIVI | II-VI Inc. | $10,000 | -16.7% | 257 | 0.0% | 0.00% | 0.0% | |
CENTA | Sell | Central Garden & Pet Co. CL Acl a non-vtg | $10,000 | -97.1% | 274 | -97.3% | 0.00% | -94.4% |
CBRE | CBRE Group Inc. | $17,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% | |
DKS | Sell | Dicks Sporting Goods Inc. | $19,000 | +11.8% | 328 | -19.6% | 0.00% | 0.0% |
OXY | Occidental Petroleum Corporati | $18,000 | -47.1% | 1,848 | 0.0% | 0.00% | -50.0% | |
ALXN | Alexion Pharmaceuticals Inc. | $13,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
MTOR | Meritor Inc. | $10,000 | 0.0% | 501 | 0.0% | 0.00% | 0.0% | |
NXPI | NXP Semiconductors N.V. | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
EXC | Exelon Corp. | $12,000 | -7.7% | 349 | 0.0% | 0.00% | 0.0% | |
CNC | Centene Corp. | $9,000 | -10.0% | 152 | 0.0% | 0.00% | -100.0% | |
LPX | Louisiana-Pacific Corp. | $4,000 | +33.3% | 128 | 0.0% | 0.00% | – | |
MLHR | Herman Miller Inc. | $7,000 | +16.7% | 244 | 0.0% | 0.00% | – | |
OXYWS | New | Occidental Petroleum Corp. War*w exp 08/03/202 | $1,000 | – | 231 | +100.0% | 0.00% | – |
OSK | OSHKOSH CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
IIIN | INSTEEL IND INC | $0 | – | 14 | 0.0% | 0.00% | – | |
WTS | Sell | WATTS WTR TECH INC Acl a | $1,000 | -100.0% | 6 | -100.0% | 0.00% | -100.0% |
DISCA | Discovery Inc. CL A | $4,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
NVT | New | nVent Electric plc | $4,000 | – | 230 | +100.0% | 0.00% | – |
HIG | Hartford Financial Services Gr | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
MGA | Magna International (Cl A) | $6,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
GLPI | Buy | Gaming and Leisure Properties | $9,000 | +12.5% | 235 | +0.9% | 0.00% | – |
KMT | Kennametal Inc. | $6,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
XPER | Sell | Xperi Holding Corp. | $5,000 | -98.4% | 431 | -98.0% | 0.00% | -100.0% |
MR | Exit | Montage Resources Corp. | $0 | – | -45,580 | -100.0% | -0.01% | – |
TPCO | Exit | Tribune Publishing Co. | $0 | – | -20,175 | -100.0% | -0.01% | – |
PTEN | Exit | Patterson-UTI Energy Inc. | $0 | – | -56,470 | -100.0% | -0.01% | – |
PGC | Exit | Peapack-Gladstone Financial Co | $0 | – | -10,635 | -100.0% | -0.01% | – |
BTU | Exit | Peabody Energy Corporation | $0 | – | -73,465 | -100.0% | -0.01% | – |
SIG | Exit | Signet Jewelers Limited | $0 | – | -20,305 | -100.0% | -0.01% | – |
BKE | Exit | Buckle Inc. | $0 | – | -12,980 | -100.0% | -0.01% | – |
POWL | Exit | Powell Industries Inc. | $0 | – | -7,525 | -100.0% | -0.01% | – |
CEIX | Exit | CONSOL Energy Inc. (new) | $0 | – | -43,105 | -100.0% | -0.01% | – |
SNCR | Exit | Synchronoss Technologies Inc. | $0 | – | -60,865 | -100.0% | -0.01% | – |
REGI | Exit | Renewable Energy Group Inc. | $0 | – | -9,175 | -100.0% | -0.01% | – |
DHT | Exit | DHT Holdings Inc. | $0 | – | -46,100 | -100.0% | -0.01% | – |
MUSA | Exit | Murphy USA Inc. | $0 | – | -2,090 | -100.0% | -0.01% | – |
TNK | Exit | Teekay Tankers Ltdcl a | $0 | – | -17,880 | -100.0% | -0.01% | – |
ZUMZ | Exit | Zumiez Inc. | $0 | – | -8,625 | -100.0% | -0.01% | – |
TK | Exit | Teekay Shipping Corp. | $0 | – | -97,680 | -100.0% | -0.01% | – |
LPG | Exit | Dorian LPG Ltd. | $0 | – | -30,780 | -100.0% | -0.01% | – |
EQT | Exit | EQT Corp. | $0 | – | -19,750 | -100.0% | -0.01% | – |
HVT | Exit | Haverty Furniture Companies In | $0 | – | -14,600 | -100.0% | -0.01% | – |
ERF | Exit | Enerplus Corp | $0 | – | -82,715 | -100.0% | -0.01% | – |
GSBC | Exit | Great Southern Bancorp Inc. | $0 | – | -6,175 | -100.0% | -0.01% | – |
QCRH | Exit | QCR Holdings Inc. | $0 | – | -7,960 | -100.0% | -0.01% | – |
UTI | Exit | Universal Technical Institute | $0 | – | -34,655 | -100.0% | -0.01% | – |
BDGE | Exit | Bridge Bancorp Inc | $0 | – | -10,775 | -100.0% | -0.01% | – |
AN | Exit | AutoNation Inc. | $0 | – | -6,520 | -100.0% | -0.01% | – |
HRTG | Exit | HERITAGE INSUR HLDNG INC | $0 | – | -19,460 | -100.0% | -0.01% | – |
ODP | Exit | Office Depot Inc. | $0 | – | -105,605 | -100.0% | -0.01% | – |
IBCP | Exit | Independent Bank Corporation | $0 | – | -16,435 | -100.0% | -0.01% | – |
FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -10,710 | -100.0% | -0.01% | – |
SAH | Exit | Sonic Automotive Inc. CL Acl a | $0 | – | -8,000 | -100.0% | -0.01% | – |
AAN | Exit | Aarons Inc. | $0 | – | -5,560 | -100.0% | -0.01% | – |
CAL | Exit | Caleres Inc. | $0 | – | -29,910 | -100.0% | -0.01% | – |
ABG | Exit | Asbury Automotive Group Inc. | $0 | – | -3,180 | -100.0% | -0.01% | – |
SPWH | Exit | Sportsman's Warehouse Holdings | $0 | – | -18,030 | -100.0% | -0.01% | – |
CTBI | Exit | Community Trust Bancorp | $0 | – | -7,605 | -100.0% | -0.01% | – |
JNCE | Exit | Jounce Therapeutics Inc. | $0 | – | -36,265 | -100.0% | -0.01% | – |
GCO | Exit | Genesco Inc. | $0 | – | -11,670 | -100.0% | -0.01% | – |
CVE | Exit | Cenovus Energy Inc. | $0 | – | -53,275 | -100.0% | -0.01% | – |
SXC | Exit | Suncoke Energy Inc. | $0 | – | -87,250 | -100.0% | -0.01% | – |
RCII | Exit | Rent-A-Center Inc. | $0 | – | -9,515 | -100.0% | -0.01% | – |
SRCE | Exit | 1st Source Corp. | $0 | – | -7,490 | -100.0% | -0.01% | – |
CAC | Exit | Camden Natl Corp | $0 | – | -7,765 | -100.0% | -0.01% | – |
REPH | Exit | Recro Pharma Inc. | $0 | – | -59,815 | -100.0% | -0.01% | – |
CENT | Exit | Central Garden & Pet Company | $0 | – | -7,715 | -100.0% | -0.01% | – |
IVC | Exit | Invacare Corp. | $0 | – | -43,470 | -100.0% | -0.01% | – |
THFF | Exit | First Financial Corp. | $0 | – | -7,050 | -100.0% | -0.01% | – |
PRTA | Exit | Prothena Corporation plc | $0 | – | -25,100 | -100.0% | -0.01% | – |
HBNC | Exit | Horizon Bancorp Inc. | $0 | – | -24,745 | -100.0% | -0.01% | – |
THS | Exit | TreeHouse Foods Inc. | $0 | – | -6,605 | -100.0% | -0.02% | – |
MYGN | Exit | Myriad Genetics Inc. | $0 | – | -25,755 | -100.0% | -0.02% | – |
SVC | Exit | Service Properties Trust (REIT | $0 | – | -40,750 | -100.0% | -0.02% | – |
INVA | Exit | Innoviva Inc. | $0 | – | -21,260 | -100.0% | -0.02% | – |
HAE | Exit | Haemonetics Corporation | $0 | – | -3,290 | -100.0% | -0.02% | – |
PBYI | Exit | Puma Biotechnology Inc. | $0 | – | -27,150 | -100.0% | -0.02% | – |
CSGS | Exit | CSG Systems International Inc. | $0 | – | -7,195 | -100.0% | -0.02% | – |
BHF | Exit | Brighthouse Financial Inc. | $0 | – | -10,290 | -100.0% | -0.02% | – |
WCC | Exit | WESCO International Inc. | $0 | – | -8,335 | -100.0% | -0.02% | – |
ENDP | Exit | Endo International PLC | $0 | – | -82,885 | -100.0% | -0.02% | – |
USNA | Exit | USANA Health Science Inc. | $0 | – | -4,060 | -100.0% | -0.02% | – |
SCSC | Exit | ScanSource Inc. | $0 | – | -11,830 | -100.0% | -0.02% | – |
THC | Exit | Tenet Healthcare Corp. | $0 | – | -16,395 | -100.0% | -0.02% | – |
CNOB | Exit | ConnectOne Bancorp Inc. | $0 | – | -17,585 | -100.0% | -0.02% | – |
CPSI | Exit | Computers Programs and Systems | $0 | – | -12,835 | -100.0% | -0.02% | – |
CORT | Exit | Corcept Therapeutics Inc. | $0 | – | -17,610 | -100.0% | -0.02% | – |
NAVI | Exit | Navient Corporation | $0 | – | -41,935 | -100.0% | -0.02% | – |
NCR | Exit | NCR Corporation | $0 | – | -16,880 | -100.0% | -0.02% | – |
SCVL | Exit | Shoe Carnival Inc. | $0 | – | -9,785 | -100.0% | -0.02% | – |
TARO | Exit | Taro Pharmaceutical Industries | $0 | – | -4,330 | -100.0% | -0.02% | – |
OPI | Exit | Office Properties Income Trust | $0 | – | -11,018 | -100.0% | -0.02% | – |
EIGI | Exit | Endurance International Group | $0 | – | -70,350 | -100.0% | -0.02% | – |
AMCX | Exit | AMC Networks Inc.cl a | $0 | – | -12,050 | -100.0% | -0.02% | – |
FLWS | Exit | 1-800-Flowers.com Inc.cl a | $0 | – | -14,325 | -100.0% | -0.02% | – |
SLG | Exit | SL Green Realty Corp. (REIT) | $0 | – | -5,770 | -100.0% | -0.02% | – |
XRX | Exit | Xerox Holdings Corp. | $0 | – | -20,030 | -100.0% | -0.02% | – |
EWBC | Exit | East West Bancorp Inc. | $0 | – | -8,585 | -100.0% | -0.02% | – |
SLM | Exit | SLM Corp. | $0 | – | -44,220 | -100.0% | -0.02% | – |
ECPG | Exit | Encore Capital Group | $0 | – | -8,920 | -100.0% | -0.02% | – |
EGOV | Exit | NIC Inc. | $0 | – | -13,270 | -100.0% | -0.02% | – |
BKD | Exit | Brookdale Senior Living Inc. | $0 | – | -103,780 | -100.0% | -0.02% | – |
COLL | Exit | Collegium Pharmaceutical Inc. | $0 | – | -17,470 | -100.0% | -0.02% | – |
MATW | Exit | Matthews International CPcl a | $0 | – | -15,730 | -100.0% | -0.02% | – |
TROX | Exit | Tronox Holdings PLC | $0 | – | -42,125 | -100.0% | -0.02% | – |
HOMB | Exit | Home Bancshares Inc. | $0 | – | -20,485 | -100.0% | -0.02% | – |
ADS | Exit | Alliance Data Systems Corporat | $0 | – | -6,785 | -100.0% | -0.02% | – |
FSP | Exit | Franklin Street Pptys Corp. (R | $0 | – | -62,250 | -100.0% | -0.02% | – |
CMRE | Exit | Costamare Inc. | $0 | – | -55,265 | -100.0% | -0.02% | – |
PBH | Exit | Prestige Consumer Healthcare I | $0 | – | -8,185 | -100.0% | -0.02% | – |
GTN | Exit | Gray Television Inc Cl B | $0 | – | -22,165 | -100.0% | -0.02% | – |
CWEN | Exit | Clearway Energy Inc.cl a | $0 | – | -13,075 | -100.0% | -0.02% | – |
OZK | Exit | Bank OZK | $0 | – | -13,240 | -100.0% | -0.02% | – |
JHG | Exit | Janus Henderson Group PLC | $0 | – | -14,425 | -100.0% | -0.02% | – |
WSR | Exit | Whitestone REIT | $0 | – | -41,355 | -100.0% | -0.02% | – |
SYBT | Exit | Stock Yards Bancorp Inc. | $0 | – | -7,565 | -100.0% | -0.02% | – |
AIR | Exit | AAR Corp. | $0 | – | -15,335 | -100.0% | -0.02% | – |
RMAX | Exit | RE/MAX Holdings Inc.cl a | $0 | – | -9,975 | -100.0% | -0.02% | – |
NHC | Exit | National Healthcare Corp. | $0 | – | -4,935 | -100.0% | -0.02% | – |
MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -45,335 | -100.0% | -0.02% | – |
NUVA | Exit | NuVasive Inc. | $0 | – | -5,375 | -100.0% | -0.02% | – |
AMRX | Exit | Amneal Pharmaceuticals Inc. cl | $0 | – | -63,395 | -100.0% | -0.02% | – |
OFIX | Exit | Orthofix Medical Inc. | $0 | – | -9,680 | -100.0% | -0.02% | – |
ETH | Exit | Ethan Allen Interiors Inc. | $0 | – | -26,675 | -100.0% | -0.02% | – |
AMAG | Exit | AMAG Pharmaceuticals Inc. | $0 | – | -40,230 | -100.0% | -0.02% | – |
KOP | Exit | Koppers Inc. | $0 | – | -16,680 | -100.0% | -0.02% | – |
MD | Exit | MEDNAX Inc. | $0 | – | -18,445 | -100.0% | -0.02% | – |
OMF | Exit | OneMain Holdings Inc. | $0 | – | -12,390 | -100.0% | -0.02% | – |
EBF | Exit | Ennis Inc. | $0 | – | -16,680 | -100.0% | -0.02% | – |
ITGR | Exit | Integer Holdngs Corp. | $0 | – | -4,295 | -100.0% | -0.02% | – |
KRO | Exit | Kronos Worldwide Inc. | $0 | – | -29,605 | -100.0% | -0.02% | – |
ESNT | Exit | Essent Group Ltd. | $0 | – | -8,475 | -100.0% | -0.02% | – |
CRUS | Exit | Cirrus Logic Inc. | $0 | – | -4,860 | -100.0% | -0.02% | – |
EBSB | Exit | Meridian Bancorp Inc. | $0 | – | -26,050 | -100.0% | -0.02% | – |
AEGN | Exit | Aegion Corp | $0 | – | -19,600 | -100.0% | -0.02% | – |
IVZ | Exit | Invesco Ltd. | $0 | – | -28,395 | -100.0% | -0.02% | – |
PETS | Exit | PetMed Express Inc. | $0 | – | -8,695 | -100.0% | -0.02% | – |
VRTV | Exit | Veritiv Corp. | $0 | – | -17,845 | -100.0% | -0.02% | – |
MTZ | Exit | MasTec Inc. | $0 | – | -7,055 | -100.0% | -0.02% | – |
PFBC | Exit | Preferred Bank | $0 | – | -7,180 | -100.0% | -0.02% | – |
CSTM | Exit | Constellium SE | $0 | – | -41,315 | -100.0% | -0.02% | – |
KELYA | Exit | Kelly Services Inc. CL Acl a | $0 | – | -19,405 | -100.0% | -0.02% | – |
SANM | Exit | Sanmina Corporation | $0 | – | -12,200 | -100.0% | -0.02% | – |
RDN | Exit | Radian Group Inc. | $0 | – | -20,460 | -100.0% | -0.02% | – |
CPRX | Exit | Catalyst Pharmaceuticals Inc. | $0 | – | -67,665 | -100.0% | -0.02% | – |
MDP | Exit | Meredith Corp. | $0 | – | -20,610 | -100.0% | -0.02% | – |
HIW | Exit | Highwoods Properties Inc. (REI | $0 | – | -8,315 | -100.0% | -0.02% | – |
HE | Exit | Hawaiian Electric Industries I | $0 | – | -8,780 | -100.0% | -0.02% | – |
LBTYA | Exit | Liberty Global PLC Class A Ord | $0 | – | -13,850 | -100.0% | -0.02% | – |
MDU | Exit | MDU Resources Group Inc. | $0 | – | -14,225 | -100.0% | -0.02% | – |
IRWD | Exit | Ironwood Pharmaceuticals In | $0 | – | -29,100 | -100.0% | -0.02% | – |
MTG | Exit | MGIC Investment Corp. | $0 | – | -37,835 | -100.0% | -0.02% | – |
BHC | Exit | Bausch Health Cos Inc. | $0 | – | -16,385 | -100.0% | -0.02% | – |
NTCT | Exit | NetScout Systems Inc. | $0 | – | -11,910 | -100.0% | -0.02% | – |
BRX | Exit | Brixmor Property Group Inc. (R | $0 | – | -25,025 | -100.0% | -0.02% | – |
CUBI | Exit | Customers Bancorp Inc. | $0 | – | -26,985 | -100.0% | -0.02% | – |
YELP | Exit | Yelp Inc.cl a | $0 | – | -14,390 | -100.0% | -0.02% | – |
CORE | Exit | Core-Mark Holding Company Inc. | $0 | – | -13,125 | -100.0% | -0.02% | – |
AIT | Exit | Applied Industrial Technologie | $0 | – | -5,255 | -100.0% | -0.02% | – |
ANIP | Exit | ANI Pharmaceuticals Inc. | $0 | – | -10,185 | -100.0% | -0.02% | – |
PRIM | Exit | Primoris Svcs Corp | $0 | – | -18,785 | -100.0% | -0.02% | – |
BMI | Exit | Badger Meter Inc. | $0 | – | -5,140 | -100.0% | -0.02% | – |
IART | Exit | Integra LifeSciences Holding C | $0 | – | -7,075 | -100.0% | -0.02% | – |
AZZ | Exit | AZZ Incorporated | $0 | – | -9,540 | -100.0% | -0.02% | – |
WDR | Exit | Waddell & Reed Financial Inc.cl a | $0 | – | -20,830 | -100.0% | -0.02% | – |
HMSY | Exit | HMS Holdings Corp. | $0 | – | -10,350 | -100.0% | -0.02% | – |
GIII | Exit | G-III Apparel Group Ltd. | $0 | – | -24,185 | -100.0% | -0.02% | – |
PAHC | Exit | Phibro Animal Health Corporati | $0 | – | -12,585 | -100.0% | -0.02% | – |
EGRX | Exit | Eagle Pharmaceuticals Inc. | $0 | – | -6,635 | -100.0% | -0.02% | – |
TVTY | Exit | Tivity Health Inc. | $0 | – | -29,625 | -100.0% | -0.02% | – |
PBI | Exit | Pitney Bowes Inc. | $0 | – | -126,295 | -100.0% | -0.02% | – |
UNFI | Exit | United Natural Foods Inc. | $0 | – | -18,440 | -100.0% | -0.02% | – |
NWL | Exit | Newell Brands Inc. | $0 | – | -20,590 | -100.0% | -0.02% | – |
UNM | Exit | Unum Group | $0 | – | -19,550 | -100.0% | -0.02% | – |
OI | Exit | O-I Glass Inc. | $0 | – | -36,985 | -100.0% | -0.02% | – |
NLSN | Exit | Nielsen Holdings plc | $0 | – | -22,025 | -100.0% | -0.02% | – |
ECHO | Exit | Echo Global Logistics Inc. | $0 | – | -15,355 | -100.0% | -0.02% | – |
HMN | Exit | Horace Mann Educators Corp. | $0 | – | -9,025 | -100.0% | -0.02% | – |
CMTL | Exit | Comtech Telecommunications Cor | $0 | – | -19,110 | -100.0% | -0.02% | – |
PRSC | Exit | Providence Service Corp. | $0 | – | -4,130 | -100.0% | -0.02% | – |
LGFA | Exit | Lions Gate Entertainment CL Acl a vtg | $0 | – | -45,235 | -100.0% | -0.02% | – |
AMKR | Exit | Amkor Technology Inc. | $0 | – | -26,840 | -100.0% | -0.02% | – |
ACHC | Exit | Acadia Healthcare Company I | $0 | – | -12,975 | -100.0% | -0.02% | – |
AVT | Exit | Avnet Inc. | $0 | – | -11,650 | -100.0% | -0.02% | – |
AXL | Exit | American Axle & Manufacturing | $0 | – | -43,030 | -100.0% | -0.02% | – |
LKFN | Exit | Lakeland Financial Corp. | $0 | – | -7,220 | -100.0% | -0.02% | – |
RLGY | Exit | Realogy Holdings Corp. | $0 | – | -42,970 | -100.0% | -0.02% | – |
AGCO | Exit | AGCO Corp. | $0 | – | -5,925 | -100.0% | -0.02% | – |
CMP | Exit | Compass Minerals International | $0 | – | -6,675 | -100.0% | -0.02% | – |
MSTR | Exit | MicroStrategy Inc.cl a new | $0 | – | -2,795 | -100.0% | -0.02% | – |
PLAB | Exit | Photronics Inc. | $0 | – | -29,580 | -100.0% | -0.02% | – |
HUBG | Exit | Hub Group Inc.cl a | $0 | – | -6,850 | -100.0% | -0.02% | – |
SSTK | Exit | Shutterstock Inc. | $0 | – | -9,590 | -100.0% | -0.02% | – |
MOD | Exit | Modine Manufacturing Co. | $0 | – | -60,530 | -100.0% | -0.02% | – |
FN | Exit | Fabrinet | $0 | – | -5,325 | -100.0% | -0.02% | – |
PINC | Exit | Premier Inc.cl a | $0 | – | -9,580 | -100.0% | -0.02% | – |
LCI | Exit | Lannett Co. Inc | $0 | – | -43,920 | -100.0% | -0.02% | – |
AMED | Exit | Amedisys Inc. | $0 | – | -1,640 | -100.0% | -0.02% | – |
BRKR | Exit | Bruker Corporation | $0 | – | -7,815 | -100.0% | -0.02% | – |
QRTEA | Exit | Qurate Retail Group Inc. | $0 | – | -34,860 | -100.0% | -0.02% | – |
CNSL | Exit | Consolidated Comm Hldgs Inc | $0 | – | -47,345 | -100.0% | -0.02% | – |
SUPN | Exit | Supernus Pharmaceuticals In | $0 | – | -14,110 | -100.0% | -0.02% | – |
INGN | Exit | Inogen Inc. | $0 | – | -9,375 | -100.0% | -0.02% | – |
NTUS | Exit | Natus Medical Inc. | $0 | – | -14,975 | -100.0% | -0.02% | – |
UEIC | Exit | Universal Electronics Inc. | $0 | – | -6,900 | -100.0% | -0.02% | – |
NTB | Exit | The Bank of N.T. Butterfield & | $0 | – | -13,470 | -100.0% | -0.02% | – |
MAN | Exit | ManpowerGroup Inc. | $0 | – | -4,730 | -100.0% | -0.02% | – |
SYNA | Exit | Synaptics Inc. | $0 | – | -5,375 | -100.0% | -0.02% | – |
ENTA | Exit | Enanta Pharmaceuticals Inc. | $0 | – | -6,380 | -100.0% | -0.02% | – |
NUS | Exit | Nu Skin Enterprises Inc. CL Acl a | $0 | – | -8,350 | -100.0% | -0.02% | – |
MRC | Exit | MRC Global Inc. | $0 | – | -55,610 | -100.0% | -0.02% | – |
CHE | Exit | Chemed Corp. | $0 | – | -737 | -100.0% | -0.02% | – |
CNO | Exit | CNO Financial Group Inc. | $0 | – | -20,910 | -100.0% | -0.02% | – |
TCBK | Exit | TriCo Bancshares | $0 | – | -10,780 | -100.0% | -0.02% | – |
CNXN | Exit | PC Connection Inc. | $0 | – | -7,085 | -100.0% | -0.02% | – |
BHE | Exit | Benchmark Electronics Inc. | $0 | – | -15,255 | -100.0% | -0.02% | – |
WSFS | Exit | WSFS Financial Corp. | $0 | – | -11,605 | -100.0% | -0.02% | – |
SCS | Exit | Steelcase Inc. CL Acl a | $0 | – | -27,145 | -100.0% | -0.02% | – |
DNOW | Exit | NOW Inc. | $0 | – | -37,635 | -100.0% | -0.02% | – |
GEF | Exit | Greif Inc.cl a | $0 | – | -9,675 | -100.0% | -0.02% | – |
UCTT | Exit | Ultra Clean Holdings Inc. | $0 | – | -14,525 | -100.0% | -0.02% | – |
PRDO | Exit | Perdoceo Education Corporation | $0 | – | -20,875 | -100.0% | -0.02% | – |
TBBK | Exit | Bancorp Inc Del | $0 | – | -32,900 | -100.0% | -0.02% | – |
DXC | Exit | DXC Technology Company | $0 | – | -20,090 | -100.0% | -0.02% | – |
HBI | Exit | Hanesbrands Inc | $0 | – | -28,570 | -100.0% | -0.02% | – |
TBI | Exit | TrueBlue Inc. | $0 | – | -21,370 | -100.0% | -0.02% | – |
FBC | Exit | Flagstar Bancorp Inc. | $0 | – | -11,155 | -100.0% | -0.02% | – |
CLW | Exit | Clearwater Paper Corp | $0 | – | -9,070 | -100.0% | -0.02% | – |
HSTM | Exit | HealthStream Inc. | $0 | – | -14,910 | -100.0% | -0.02% | – |
WRI | Exit | Weingarten Realty Investors (Rsh ben int | $0 | – | -17,085 | -100.0% | -0.02% | – |
CLS | Exit | Celestica Inc. Sub Voting Shs | $0 | – | -49,975 | -100.0% | -0.02% | – |
NXGN | Exit | NextGen Healthcare Inc. | $0 | – | -30,710 | -100.0% | -0.02% | – |
ISBC | Exit | Investors Bancorp Inc. | $0 | – | -41,345 | -100.0% | -0.02% | – |
SYNH | Exit | Syneos Health Inc. class Acl a | $0 | – | -5,795 | -100.0% | -0.02% | – |
ICLR | Exit | ICON PLC | $0 | – | -2,025 | -100.0% | -0.02% | – |
WNC | Exit | Wabash National Corp. | $0 | – | -33,015 | -100.0% | -0.02% | – |
MTX | Exit | Minerals Technologies Inc. | $0 | – | -7,450 | -100.0% | -0.02% | – |
DLX | Exit | Deluxe Corp. | $0 | – | -14,305 | -100.0% | -0.02% | – |
MOH | Exit | Molina Healthcare Inc. | $0 | – | -1,935 | -100.0% | -0.02% | – |
TRTN | Exit | Triton International Limited Ccl a | $0 | – | -11,340 | -100.0% | -0.02% | – |
SEM | Exit | Select Medical Holdings Corp. | $0 | – | -22,885 | -100.0% | -0.02% | – |
NFG | Exit | National Fuel Gas Co. | $0 | – | -8,455 | -100.0% | -0.02% | – |
ATRO | Exit | Astronics Corp | $0 | – | -31,930 | -100.0% | -0.02% | – |
KRA | Exit | Kraton Corporation | $0 | – | -19,875 | -100.0% | -0.02% | – |
AAWW | Exit | Atlas Air Worldwide Holdings I | $0 | – | -7,945 | -100.0% | -0.02% | – |
MGLN | Exit | Magellan Health Inc. | $0 | – | -4,730 | -100.0% | -0.02% | – |
DHC | Exit | Diversified Healthcare Trust ( | $0 | – | -76,680 | -100.0% | -0.02% | – |
PLXS | Exit | Plexus Corp. | $0 | – | -4,950 | -100.0% | -0.02% | – |
AEL | Exit | American Equity Investment Lif | $0 | – | -13,885 | -100.0% | -0.02% | – |
DIOD | Exit | Diodes Inc | $0 | – | -6,830 | -100.0% | -0.02% | – |
ANIK | Exit | Anika Therapeutics Inc | $0 | – | -9,255 | -100.0% | -0.02% | – |
MMS | Exit | Maximus Inc. | $0 | – | -4,805 | -100.0% | -0.02% | – |
ARW | Exit | Arrow Electronics Inc. | $0 | – | -5,100 | -100.0% | -0.02% | – |
EZPW | Exit | EZCORP Inc. CL Acl a non vtg | $0 | – | -55,770 | -100.0% | -0.02% | – |
BCC | Exit | Boise Cascade Co. | $0 | – | -8,955 | -100.0% | -0.02% | – |
SXI | Exit | Standex International Corp. | $0 | – | -5,875 | -100.0% | -0.02% | – |
CATY | Exit | Cathay General Bancorp | $0 | – | -12,850 | -100.0% | -0.02% | – |
USPH | Exit | U.S. Physical Therapy Inc. | $0 | – | -4,215 | -100.0% | -0.02% | – |
HZNP | Exit | Horizon Therapeutics plc | $0 | – | -6,115 | -100.0% | -0.02% | – |
SITC | Exit | SITE Centers Corp. | $0 | – | -43,405 | -100.0% | -0.02% | – |
ARCB | Exit | ArcBest Corporation | $0 | – | -12,866 | -100.0% | -0.02% | – |
EGBN | Exit | Eagle Bancorp Inc Md | $0 | – | -10,430 | -100.0% | -0.02% | – |
OMI | Exit | Owens & Minor Inc. | $0 | – | -44,165 | -100.0% | -0.02% | – |
ENSG | Exit | Ensign Group Inc. | $0 | – | -8,100 | -100.0% | -0.02% | – |
SYKE | Exit | Sykes Enterprises Inc. | $0 | – | -12,498 | -100.0% | -0.02% | – |
EPC | Exit | Edgewell Personal Care Company | $0 | – | -11,365 | -100.0% | -0.02% | – |
VNDA | Exit | Vanda Pharmaceuticals Inc | $0 | – | -29,640 | -100.0% | -0.02% | – |
SFM | Exit | Sprouts Farmers Market Inc. | $0 | – | -13,370 | -100.0% | -0.02% | – |
RUSHA | Exit | Rush Enterprises Inc Cl Acl a | $0 | – | -8,305 | -100.0% | -0.02% | – |
CRL | Exit | Charles River Laboratories Int | $0 | – | -1,960 | -100.0% | -0.02% | – |
WABC | Exit | Westamerica Bancorporation | $0 | – | -5,885 | -100.0% | -0.02% | – |
APOG | Exit | Apogee Enterprises Inc. | $0 | – | -14,760 | -100.0% | -0.02% | – |
MEDP | Exit | Medpace Holdings Inc. | $0 | – | -3,645 | -100.0% | -0.02% | – |
VSTO | Exit | Vista Outdoor Inc. | $0 | – | -24,800 | -100.0% | -0.02% | – |
SNX | Exit | SYNNEX Corp. | $0 | – | -3,100 | -100.0% | -0.02% | – |
CIR | Exit | CIRCOR International Inc. | $0 | – | -14,650 | -100.0% | -0.02% | – |
PCRX | Exit | Pacira Pharmaceuticals Inc | $0 | – | -7,125 | -100.0% | -0.02% | – |
TTMI | Exit | TTM Technologies Inc. | $0 | – | -31,205 | -100.0% | -0.02% | – |
HRC | Exit | Hill-Rom Holdings Inc. | $0 | – | -3,325 | -100.0% | -0.02% | – |
PDCO | Exit | Patterson Companies Inc. | $0 | – | -16,295 | -100.0% | -0.02% | – |
SPTN | Exit | SpartanNash Company | $0 | – | -18,235 | -100.0% | -0.02% | – |
ACCO | Exit | ACCO Brands Corporation | $0 | – | -54,385 | -100.0% | -0.02% | – |
BIG | Exit | Big Lots Inc. | $0 | – | -9,485 | -100.0% | -0.02% | – |
HAFC | Exit | Hanmi Financial Corporation | $0 | – | -325,272 | -100.0% | -0.16% | – |
LM | Exit | Legg Mason Inc. | $0 | – | -120,810 | -100.0% | -0.31% | – |
LOGM | Exit | Logmein Inc. | $0 | – | -96,760 | -100.0% | -0.43% | – |
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 2020-11-12
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.