Skip to content

13F-HR filed by SYSTEMATIC FINANCIAL MANAGEMENT LP

SYSTEMATIC FINANCIAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-09, with 633 holding rows worth $4,515,183,000.

Accession
0001085936-18-000011
Filed
2018-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 633 entries on the cover page, a total value of $4,515,183,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,515,192,000 with VALUE read as thousands by filing date, 13F file number 028-05015. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ENERGEN CORP29265N108COM1,291,472$81,182,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock1,799,837$75,557,000thousands by filing date
LIBERTY PROPERTY TRUST531172104SH BEN INT1,533,765$60,936,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock740,313$58,322,000thousands by filing date
ORBOTECH LTDM75253100ORD865,777$53,834,000thousands by filing date
KBR INC COM48242W106Stock2,913,465$47,169,000thousands by filing date
VISTRA CORP COM92840M102Stock2,225,459$46,356,000thousands by filing date
TEREX CORP NEW COM880779103Stock1,190,011$44,518,000thousands by filing date
MEDICAL PROPERTIES TRUST INC COM58463J304REIT3,387,329$44,035,000thousands by filing date
COMMERCIAL METALS CO COM201723103Stock2,054,114$42,027,000thousands by filing date
ENCOMPASS HEALTH CORP COM29261A100Stock723,754$41,377,000thousands by filing date
WAFD INC938824109COM1,107,729$38,327,000thousands by filing date
LEIDOS HOLDINGS INC COM525327102Stock568,775$37,198,000thousands by filing date
STIFEL FINL CORP860630102COM619,131$36,671,000thousands by filing date
WPX ENERGY INC98212B103COM2,463,452$36,410,000thousands by filing date
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock85,180$35,200,000thousands by filing date
CZR127686103Stock3,101,031$34,887,000thousands by filing date
KNIGHT-SWIFT TRANSN HLDGS IN499049104CL A751,306$34,568,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS554,371$34,415,000thousands by filing date
FOOT LOCKER INC344849104COM743,199$33,845,000thousands by filing date
KEYCORP COM493267108Stock1,721,404$33,653,000thousands by filing date
WESTROCK CO96145D105COM504,380$32,366,000thousands by filing date
PIEDMONT REALTY TRUST INC720190206COM CL A1,832,898$32,241,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM1,005,797$31,833,000thousands by filing date
VENATOR MATERIALS PLCG9329Z100Foreign Stock1,740,741$31,490,000thousands by filing date
CNA FINL CORP126117100COM637,540$31,463,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock376,545$31,381,000thousands by filing date
PRECISION DRILLING CORP74022D308COM 201011,223,319$31,089,000thousands by filing date
HUNTSMAN CORP447011107COM1,050,333$30,722,000thousands by filing date
TRITON INTL LTDG9078F107CL A960,334$29,386,000thousands by filing date
NOMAD FOODS LTD USD ORD SHSG6564A105Stock1,811,874$28,519,000thousands by filing date
ATHENE HOLDING LTDG0684D107CL A592,880$28,346,000thousands by filing date
LAZARD LTD-CLASS AG54050102SHS A533,930$28,063,000thousands by filing date
STERLING BANCORP DEL85917A100COM1,234,915$27,847,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW500,032$27,707,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM450,697$27,357,000thousands by filing date
SYNOPSYS INC COM871607107Stock327,505$27,262,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock575,928$27,195,000thousands by filing date
OLD REP INTL CORP COM680223104Stock1,234,843$26,487,000thousands by filing date
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK911,911$26,035,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK2,075,580$25,633,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock779,590$25,547,000thousands by filing date
PVH CORPORATION COM693656100Stock160,808$24,351,000thousands by filing date
UNITED FIRE GROUP INC910340108COMMON STOCK504,422$24,142,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock282,769$24,106,000thousands by filing date
SM ENERGY COMPANY COM78454L100Stock1,328,709$23,957,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock1,187,206$23,661,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT700,362$23,441,000thousands by filing date
F N B CORP302520101COM1,679,022$22,583,000thousands by filing date
POST HLDGS INC737446104COM295,266$22,369,000thousands by filing date
BRANDYWINE RLTY TR105368203SH BEN INT NEW1,401,952$22,263,000thousands by filing date
BANK OF THE OZARKS063904106COM460,538$22,230,000thousands by filing date
RALPH LAUREN CORP751212101CL A193,871$21,675,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM1,303,293$21,113,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK541,125$20,974,000thousands by filing date
MSG NETWORK INC553573106CL A924,546$20,895,000thousands by filing date
BEACON FINANCIAL CORP.084680107COM548,754$20,825,000thousands by filing date
CHILDRENS PL INC NEW168905107COM151,839$20,536,000thousands by filing date
HILL ROM HLDGS INC431475102COM234,625$20,412,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT1,091,313$20,342,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock469,172$20,292,000thousands by filing date
TITAN MACHY INC88830R101COM840,091$19,793,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock382,754$19,719,000thousands by filing date
COHU INC192576106COM858,128$19,574,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK646,040$19,284,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock357,485$19,233,000thousands by filing date
APTIV PLCG6095L109SHS224,389$19,066,000thousands by filing date
CHICOS FAS INC168615102COM2,106,697$19,045,000thousands by filing date
SPECTRUM BRANDS HLDGS INC84763R101COM183,630$19,042,000thousands by filing date
EMCOR GROUP INC COM29084Q100Stock243,746$18,995,000thousands by filing date
MKS INC. COM55306N104Stock163,915$18,957,000thousands by filing date
LAKELAND BANCORP INC511637100COM947,792$18,814,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM317,764$18,796,000thousands by filing date
ICHOR HOLDINGSG4740B105SHS768,768$18,612,000thousands by filing date
VERINT SYS INC92343X100COM431,748$18,392,000thousands by filing date
MOSAIC CO COM61945C103Stock757,094$18,382,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM53,240$18,373,000thousands by filing date
EXELON CORP COM30161N101Stock462,655$18,048,000thousands by filing date
COMMUNITY USD0.0120369C106COM697,601$17,956,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM1,318,044$17,939,000thousands by filing date
COMERICAINC200340107COM183,773$17,629,000thousands by filing date
U S CONCRETE INC90333L201COM291,297$17,594,000thousands by filing date
ASGN INC682159108COM210,892$17,268,000thousands by filing date
WESTERN DIGITAL CORP958102105COM186,711$17,228,000thousands by filing date
JETBLUE AWYS CORP477143101COM844,585$17,162,000thousands by filing date
HUMANA INC COM444859102Stock63,676$17,118,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock338,751$17,019,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock112,402$16,972,000thousands by filing date
ARCH COAL INC039380407COMMON STOCK184,549$16,956,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM230,915$16,938,000thousands by filing date
ALCOA CORP COM013872106Stock375,242$16,871,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM158,707$16,864,000thousands by filing date
REVVITY INC714046109COM216,740$16,412,000thousands by filing date
TRINITY INDS INC896522109COM502,130$16,385,000thousands by filing date
PINNACLE FOODS INC DEL72348P104COM300,668$16,266,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock120,935$16,102,000thousands by filing date
SMART GLOBAL HLDGS INCG8232Y101COM321,680$16,033,000thousands by filing date
MERITOR INC59001K100COMMON STOCK777,323$15,982,000thousands by filing date
DIAMONDROCK HOSPITALITY CO252784301COM1,519,971$15,868,000thousands by filing date
KVH INDS INC482738101COM1,520,031$15,732,000thousands by filing date
HEIDRICK & STRUGGLES INTL IN422819102COM499,746$15,617,000thousands by filing date
CNH INDL N V SHSN20944109Stock1,257,317$15,591,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock638,462$15,457,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR320,215$15,409,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM182,746$15,177,000thousands by filing date
WELLCARE HEALTH PLANS INC94946T106COM77,145$14,938,000thousands by filing date
MCDERMOTT INTL INC580037109COM2,434,983$14,829,000thousands by filing date
TRINSEO S AL9340P101SHS198,166$14,674,000thousands by filing date
ICF INTL INC44925C103COM250,473$14,640,000thousands by filing date
COMFORT SYS USA INC COM199908104Stock354,465$14,622,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM162,044$14,589,000thousands by filing date
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK1,017,028$14,442,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT135,884$14,319,000thousands by filing date
WILLIAMS SONOMA INC COM969904101Stock271,343$14,316,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock120,568$14,244,000thousands by filing date
SL GREEN REALTY CORP78440X101COM143,265$13,872,000thousands by filing date
QIAGEN NVN72482123SHS NEW429,234$13,869,000thousands by filing date
UMPQUA HOLDINGS904214103COM646,749$13,847,000thousands by filing date
Lincoln National Corporat524901105COM333,331$13,550,000thousands by filing date
NETGEAR INC64111Q104COM235,224$13,455,000thousands by filing date
VISHAY INTERTECHNOLOGY INC COM928298108Stock720,268$13,397,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock421,085$13,386,000thousands by filing date
IAC INTERACTIVECORP44919P508COM85,579$13,383,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK482,852$13,327,000thousands by filing date
CAESARSTONE LTDM20598104ORD SHS670,678$13,179,000thousands by filing date
ENTEGRIS INC COM29362U104Stock376,762$13,111,000thousands by filing date
DOMTAR CORP257559203COM NEW305,624$13,001,000thousands by filing date
LAM RESEARCH CORP512807108COM63,859$12,974,000thousands by filing date
CONTROL4 CORP21240D107COM599,955$12,887,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock230,085$12,853,000thousands by filing date
Bank of America Corp060505104COM427,144$12,810,000thousands by filing date
KAISER ALUMINUM CORP483007704COM PAR $0.01126,038$12,717,000thousands by filing date
CALLON PETE CO DEL13123X102COM947,562$12,546,000thousands by filing date
WATTS WATER TECHNOLOGIES INC CL A942749102Stock158,488$12,315,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT694,641$12,260,000thousands by filing date
LXP INDUSTRIAL TRUST529043101COM1,550,421$12,202,000thousands by filing date
PROVIDENT FINL SVCS INC COM74386T105Stock475,537$12,169,000thousands by filing date
MUELLER INDS INC COM624756102Stock463,132$12,116,000thousands by filing date
DELPHI TECHNOLOGIES PLCG2709G107SHS252,431$12,028,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM276,133$11,970,000thousands by filing date
HOPE BANCORP INC43940T109COM656,239$11,937,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock647,660$11,917,000thousands by filing date
HANMI FINANCIAL CORPORATION410495204COMMON STOCK384,032$11,809,000thousands by filing date
LOEWS CORP COM540424108Stock237,332$11,803,000thousands by filing date
NEWMARK GROUP INC65158N102CL A773,713$11,753,000thousands by filing date
MADDEN STEVEN LTD556269108COM267,505$11,743,000thousands by filing date
JPMorgan Chase & Co46625H100COM106,358$11,696,000thousands by filing date
NETAPP INC COM64110D104Stock189,295$11,678,000thousands by filing date
CHURCHILL DOWNS INC171484108COM47,756$11,655,000thousands by filing date
UNIVERSAL DISPLAY CORP91347P105COM113,922$11,506,000thousands by filing date
AMN HEALTHCARE SVCS INC001744101COM202,082$11,468,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM727,091$11,321,000thousands by filing date
ALTRA HOLDINGS INC02208R106COMMON STOCK244,409$11,231,000thousands by filing date
LA Z BOY INC505336107COM373,173$11,177,000thousands by filing date
AEROJET ROCKETDYNE HLDGS INC C007800105COM396,733$11,097,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM172,725$11,089,000thousands by filing date
QORVO INC COM74736K101Stock155,693$10,969,000thousands by filing date
JELD-WEN HLDG INC47580P103COM357,733$10,954,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK302,675$10,848,000thousands by filing date
TETRA TECH INC NEW88162G103COM218,764$10,708,000thousands by filing date
XCERRA CORP98400J108COM900,982$10,496,000thousands by filing date
METHANEX CORP COM59151K108Stock172,673$10,473,000thousands by filing date
URBAN OUTFITTERS INC917047102COM280,685$10,374,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM117,113$10,189,000thousands by filing date
OSHKOSH CORP COM688239201Stock130,626$10,093,000thousands by filing date
GENCOR INDUSTRIES INC368678108COMMON STOCK626,438$10,086,000thousands by filing date
VISTEON CORP92839U206COM NEW89,850$9,905,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM355,389$9,844,000thousands by filing date
COHERENT INC192479103COM52,308$9,803,000thousands by filing date
REX AMERICAN RESOURCES CORP761624105COMMON STOCK130,542$9,503,000thousands by filing date
HELMERICH & PAYNE INC423452101COM142,704$9,498,000thousands by filing date
HUDBAY MINERALS INC COM443628102Stock1,332,841$9,463,000thousands by filing date
GREENBRIER COS INC393657101COM188,160$9,455,000thousands by filing date
TIVO CORP88870P106COM690,649$9,358,000thousands by filing date
LIONS GATE ENTMNT CORP535919500CL B NON VTG384,142$9,250,000thousands by filing date
CURTISS WRIGHT CORP COM231561101Stock67,402$9,104,000thousands by filing date
ASPEN INSURANCE HOLDINGS LTDG05384105SHS197,943$8,878,000thousands by filing date
BELDEN INC COM077454106Stock127,620$8,798,000thousands by filing date
CUBIC CORP229669106COM135,445$8,614,000thousands by filing date
Chevron Corporation166764100COM75,391$8,598,000thousands by filing date
WILLIAM LYON HOMES-CL A552074700CL A311,985$8,576,000thousands by filing date
Citigroup Inc.172967424COM126,479$8,537,000thousands by filing date
TYSON FOODS INC CL A902494103Stock115,734$8,471,000thousands by filing date
METHODE ELECTRONICS INC591520200COMMON STOCK216,579$8,468,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM90,544$8,385,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK152,015$8,171,000thousands by filing date
Gulfport Energy402635304COM840,405$8,110,000thousands by filing date
UNION BANKSHARES CORP90539J109COM220,124$8,081,000thousands by filing date
UNUM GROUP COM91529Y106Stock168,642$8,029,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM932,695$7,881,000thousands by filing date
ALLSTATE CORP COM020002101Stock82,787$7,848,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock63,534$7,480,000thousands by filing date
WEBSTER FINL CORP947890109COM134,544$7,454,000thousands by filing date
AZENTA INC114340102COM265,975$7,203,000thousands by filing date
BENCHMARK ELECTRS INC COM08160H101Stock233,264$6,963,000thousands by filing date
NEWMONT CORP651639106COM176,479$6,895,000thousands by filing date
TERADYNE INC COM880770102Stock150,453$6,877,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM173,108$6,663,000thousands by filing date
Micron Technology,Inc.595112103COM126,981$6,621,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK807,022$6,545,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock42,993$6,502,000thousands by filing date
CUMMINS INC COM231021106Stock40,082$6,497,000thousands by filing date
AXT INC00246W103COM895,464$6,492,000thousands by filing date
OMNICELL COM COM68213N109Stock146,921$6,376,000thousands by filing date
MEREDITH CORP589433101COM117,954$6,346,000thousands by filing date
OUTFRONT MEDIA INC69007J106COM338,285$6,339,000thousands by filing date
FTI CONSULTING INC302941109COM130,565$6,321,000thousands by filing date
TWITTER INC90184L102COM214,947$6,236,000thousands by filing date
DELEK US HLDGS INC NEW COM24665A103Stock152,204$6,195,000thousands by filing date
GENTEX CORP COM371901109Stock267,995$6,169,000thousands by filing date
Microsoft Corp594918104COM66,491$6,069,000thousands by filing date
AT&T Inc00206R102COM169,879$6,056,000thousands by filing date
AMERICAN WOODMARK CORP030506109COM61,354$6,040,000thousands by filing date
WADDELL & REED FINL INC930059100CL A297,535$6,013,000thousands by filing date
Johnson & Johnson478160104COM46,054$5,902,000thousands by filing date
KLA CORP482480100COM53,930$5,879,000thousands by filing date
GLATFELTER377316104COM284,818$5,847,000thousands by filing date
KNOLL INC498904200COM NEW281,588$5,685,000thousands by filing date
Intel Corp458140100COM109,143$5,684,000thousands by filing date
Morgan Stanley617446448COM104,363$5,631,000thousands by filing date
HNI CORP COM404251100Stock146,968$5,304,000thousands by filing date
PGT INNOVATIONS INC69336V101COM281,950$5,258,000thousands by filing date
BAXTER INTL INC071813109COM79,513$5,172,000thousands by filing date
NNN REIT INC COM637417106REIT131,217$5,152,000thousands by filing date
TIMKEN CO887389104COM111,944$5,105,000thousands by filing date
SYNCHRONYFINL87165B103STOK143,726$4,819,000thousands by filing date
METLIFE INC COM59156R108Stock102,104$4,686,000thousands by filing date
Caterpillar Inc.149123101COM31,501$4,643,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM414,567$4,606,000thousands by filing date
WOLVERINE WORLD WIDE INC978097103COM158,978$4,594,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM287,685$4,416,000thousands by filing date
GIBRALTAR INDS INC374689107COM129,800$4,394,000thousands by filing date
DAKTRONICS INC234264109COM495,169$4,362,000thousands by filing date
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO68,550$4,206,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock80,761$4,196,000thousands by filing date
METALLUS INC887399103COMMON STOCK265,580$4,034,000thousands by filing date
CHASE CORP16150R104COM34,500$4,018,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A123,860$4,007,000thousands by filing date
INSTEEL INDS INC45774W108COM144,499$3,993,000thousands by filing date
CRAWFORD &amp CO224633107COM475,679$3,910,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock53,166$3,884,000thousands by filing date
THE BANK OF PRINCETON064520109COMMON112,040$3,865,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock52,841$3,799,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM14,790$3,725,000thousands by filing date
NRG ENERGY INC COM NEW629377508Stock115,858$3,537,000thousands by filing date
DOWDUPONT INC26078J100COM55,235$3,519,000thousands by filing date
SUNTRUST BANKS INC867914103COM45,036$3,064,000thousands by filing date
Oracle Corporation68389X105COM66,943$3,063,000thousands by filing date
Applied Materials,Inc.038222105COM54,556$3,034,000thousands by filing date
Amgen Inc.031162100COM17,440$2,973,000thousands by filing date
TIVITY HEALTH INC88870R102COM72,594$2,878,000thousands by filing date
Merck & Co.,Inc.58933Y105COM51,586$2,810,000thousands by filing date
Elevance Health, Inc.036752103COM12,429$2,731,000thousands by filing date
Mondelez International,Inc. Class A609207105COM64,248$2,681,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM39,861$2,610,000thousands by filing date
American Express Company025816109COM27,755$2,589,000thousands by filing date
CAROLINA FINL CORP NEW143873107COM64,710$2,542,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock142,246$2,499,000thousands by filing date
DELL TECHNOLOGIES INC CLASS CLASS C24703L103CLASS C34,025$2,491,000thousands by filing date
Deere & Company244199105COM15,976$2,481,000thousands by filing date
IBERIABANK CORP450828108COM30,625$2,389,000thousands by filing date
NUTRI SYS INC NEW67069D108COM88,519$2,386,000thousands by filing date
T-Mobile US,Inc.872590104COM38,896$2,374,000thousands by filing date
NOBLE ENERGY INC655044105COM78,041$2,365,000thousands by filing date
CATHAY GEN BANCORP149150104COM57,795$2,311,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW35,790$2,298,000thousands by filing date
RUSH ENTERPRISES INC CL A781846209Stock53,521$2,274,000thousands by filing date
KELLANOVA487836108COM34,591$2,249,000thousands by filing date
ANGIODYNAMICS INC03475V101COM129,032$2,226,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock14,855$2,224,000thousands by filing date
REVOLUTION LIGHTING TECHNOLO76155G206COM NEW646,600$2,218,000thousands by filing date
Gilead Sciences,Inc.375558103COM28,726$2,166,000thousands by filing date
ELECTRO SCIENTIFIC INDS285229100COM110,795$2,142,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock22,239$2,063,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock40,300$2,044,000thousands by filing date
EMERSON ELEC CO COM291011104Stock28,793$1,967,000thousands by filing date
MACYS INC COM55616P104Stock64,045$1,905,000thousands by filing date
FIRST MERCHANTS CORP COM320817109Stock45,645$1,903,000thousands by filing date
BANKUNITED INC06652K103COM47,435$1,896,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK56,450$1,885,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM74,135$1,854,000thousands by filing date
HALCON RES CORP40537Q605COM PAR NEW376,835$1,835,000thousands by filing date
FCB Financial Holdings Inc Cla30255G103COM35,180$1,798,000thousands by filing date
MOOG INC CL A615394202Stock21,730$1,791,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR13,600$1,773,000thousands by filing date
ROWAN COMPANIES PLCG7665A101SHS CL A151,040$1,743,000thousands by filing date
NOVA LTD COMM7516K103Stock62,925$1,707,000thousands by filing date
LHC GROUP50187A107COM27,316$1,682,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM567,795$1,669,000thousands by filing date
EVANS BANCORP INC29911Q208COM36,660$1,659,000thousands by filing date
UNIT CORP909218109COM82,741$1,635,000thousands by filing date
CIGNA CORPORATION125509109COM9,468$1,588,000thousands by filing date
PLANTRONICS INC NEW727493108COM25,770$1,556,000thousands by filing date
MOVADO GROUP INC COM624580106Stock40,066$1,539,000thousands by filing date
CVS Health Corporation126650100COM24,524$1,526,000thousands by filing date
WASHINGTON PRIME GROUP NEW93964W108COM228,290$1,523,000thousands by filing date
WALKER&DUNLOPINC93148P102STOK25,530$1,517,000thousands by filing date
AMAG PHARMACEUTICALS INC00163U106COM74,935$1,510,000thousands by filing date
CONCERT PHARMACEUTICALS INC206022105COM65,680$1,504,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR31,080$1,502,000thousands by filing date
MILLERKNOLL INC600544100COM46,665$1,491,000thousands by filing date
FLOWERS FOODS INC COM343498101Stock68,175$1,490,000thousands by filing date
1ST FINL BANCORP320209109COM50,750$1,490,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM40,488$1,490,000thousands by filing date
RAMCO-GERSHENSON PPTYS TR751452202COM SH BEN INT120,225$1,486,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM18,233$1,480,000thousands by filing date
MEDIFAST INC58470H101COM15,808$1,477,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM83,355$1,475,000thousands by filing date
MAXIMUS INC577933104COM22,080$1,474,000thousands by filing date
PENNYMAC MTG INVT TR COM70931T103REIT81,660$1,472,000thousands by filing date
W & T OFFSHORE INC92922P106COM331,915$1,470,000thousands by filing date
KITE REALTY GROUP TRUST COM NEW49803T300REIT96,425$1,469,000thousands by filing date
WESCO INTL INC COM95082P105Stock23,605$1,465,000thousands by filing date
AECOM COM00766T100Stock41,125$1,465,000thousands by filing date
LUMINEX CORP55027E102COMMON STOCK69,490$1,464,000thousands by filing date
LASALLE HOTEL PROPERTIES517942108COM50,450$1,464,000thousands by filing date
S & T BANCORP INC COM783859101Stock36,625$1,463,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock19,980$1,462,000thousands by filing date
TELEPHONE & DATA SYS INC879433829COM NEW52,170$1,462,000thousands by filing date
MATERION CORP576690101COM28,590$1,460,000thousands by filing date
BOSTON BEER INC CL A100557107Stock7,720$1,459,000thousands by filing date
ACCENDRA HEALTH INC690732102COM93,805$1,459,000thousands by filing date
ANALOGIC CORP032657207COM15,202$1,458,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT81,285$1,455,000thousands by filing date
AMERICAN PUB ED INC02913V103COM33,805$1,454,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock12,935$1,453,000thousands by filing date
MASIMO CORP COM574795100Stock16,520$1,453,000thousands by filing date
TCF FINL CORP872275102COM63,705$1,453,000thousands by filing date
JABIL INC COM466313103Stock50,425$1,449,000thousands by filing date
NELNET INC64031N108CL A27,625$1,448,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM94,910$1,447,000thousands by filing date
INVESCO MORTGAGE CAPITAL INC46131B100COM88,355$1,447,000thousands by filing date
PATTERSON COS INC703395103COM65,050$1,446,000thousands by filing date
CSG SYSTEMS126349109COM31,857$1,443,000thousands by filing date
GOVERNMENT PPTYS INCOME TR38376A103COM SHS BEN INT105,645$1,443,000thousands by filing date
ALLETE INC018522300COM NEW19,960$1,442,000thousands by filing date
BRINKER INTL INC COM109641100Stock39,885$1,440,000thousands by filing date
SPIRIT RLTY CAP INC NEW84860W102COM185,505$1,440,000thousands by filing date
AVON PRODS INC054303102COM507,115$1,440,000thousands by filing date
THIRD PT REINS LTDG8827U100COM103,243$1,440,000thousands by filing date
ESSENDANT INC296689102COM184,653$1,440,000thousands by filing date
COMTECH TELECOMMUNICATIONS C205826209COM NEW48,145$1,439,000thousands by filing date
CACI INTL INC CL A127190304Stock9,500$1,438,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK45,080$1,438,000thousands by filing date
TRIPLE-S MGMT CORP896749108CL B54,924$1,436,000thousands by filing date
CROCS INC COM227046109Stock88,308$1,435,000thousands by filing date
NU SKIN ENTERPRISES INC67018T105CL A19,465$1,435,000thousands by filing date
HAWAIIAN ELEC INDS INC MTN B419870100COM41,745$1,435,000thousands by filing date
ORTHOFIX INTL N VN6748L102COM24,415$1,435,000thousands by filing date
MDU RES GROUP INC552690109COM50,906$1,434,000thousands by filing date
BIG LOTS INC089302103COM32,915$1,433,000thousands by filing date
QUALITY SYS INC747582104COM104,925$1,432,000thousands by filing date
BOFI HOLDING INC05566U108COMMON STOCK35,310$1,431,000thousands by filing date
AVNET INC COM053807103Stock34,225$1,429,000thousands by filing date
INTERPARFUMS INC COM458334109Stock30,315$1,429,000thousands by filing date
PBF ENERGY INC69318G106CL A42,150$1,429,000thousands by filing date
BRADY CORP104674106CL A38,435$1,428,000thousands by filing date
RPX CORP74972G103COM133,570$1,428,000thousands by filing date
HORIZON PHARMA PLCG4617B105SHS100,560$1,428,000thousands by filing date
AGCO CORP001084102COM22,010$1,427,000thousands by filing date
MAGELLAN HEALTH SERVICES INC559079207COM NEW13,320$1,427,000thousands by filing date
LIFEPOINT HEALTH INC53219L109COM30,364$1,427,000thousands by filing date
PROVIDENCE SVC CORP743815102COM20,640$1,427,000thousands by filing date
LOUISIANA PAC CORP COM546347105Stock49,560$1,426,000thousands by filing date
ASSURED GUARANTY LTD COMG0585R106Stock39,365$1,425,000thousands by filing date
STEPAN CO858586100COM17,115$1,424,000thousands by filing date
HILLTOP HLDGS INC432748101COM60,700$1,424,000thousands by filing date
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS57,610$1,424,000thousands by filing date
CELESTICA INC15101Q108COMMON STOCK-FO137,567$1,424,000thousands by filing date
NAVIGANT CONSULTING INC63935N107COM74,005$1,424,000thousands by filing date
MURPHY OIL CORP COM626717102Stock55,020$1,422,000thousands by filing date
COVISTA INC00737L103COM29,905$1,422,000thousands by filing date
SOUTHWESTERN ENERGY CO845467109COM328,315$1,422,000thousands by filing date
COMMVAULT SYS INC COM204166102Stock24,845$1,421,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock33,930$1,421,000thousands by filing date
INNOVIVA INC45781M101COM85,220$1,421,000thousands by filing date
INTEGER HLDGS CORP45826H109COM25,100$1,419,000thousands by filing date
PERFICIENT INC71375U101COM61,890$1,419,000thousands by filing date
UNIVERSAL INS HLDGS INC91359V107COM44,495$1,419,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM35,275$1,418,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK162,840$1,418,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock48,984$1,418,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM44,970$1,417,000thousands by filing date
DONNELLEY R R & SONS CO257867200COM162,281$1,417,000thousands by filing date
PLEXUS CORP COM729132100Stock23,700$1,416,000thousands by filing date
SANMINA CORP COM801056102Stock54,160$1,416,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM23,660$1,416,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock12,290$1,415,000thousands by filing date
TREEHOUSE FOODS INC COM89469A104Stock36,980$1,415,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM25,420$1,414,000thousands by filing date
NATUS MEDICAL INC639050103COM42,024$1,414,000thousands by filing date
ENVIRI CORP415864107COM68,430$1,413,000thousands by filing date
VONAGE HLDGS CORP92886T201COM132,705$1,413,000thousands by filing date
MTGE INVT CORP COM55378A105REIT78,935$1,413,000thousands by filing date
AMKOR TECHNOLOGY INC COM031652100Stock139,355$1,412,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock112,525$1,412,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM30,100$1,412,000thousands by filing date
AMEDISYS INC023436108COM23,395$1,412,000thousands by filing date
ENVISION HEALTHCARE CORP29414D100COM36,746$1,412,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW31,440$1,411,000thousands by filing date
TUTOR PERINI CORP901109108COM63,835$1,408,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW34,750$1,408,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00139,760$1,408,000thousands by filing date
SELECT INCOME REIT81618T100COM SH BEN INT72,265$1,408,000thousands by filing date
FRANKLIN STR PPTYS CORP35471R106COM167,295$1,407,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM48,215$1,405,000thousands by filing date
ARMOUR RESIDENTIAL REIT INC042315507COM NEW60,355$1,405,000thousands by filing date
ENERPLUS CORP292766102COM124,775$1,405,000thousands by filing date
SYNTEL INC87162H103COM55,025$1,405,000thousands by filing date
SYNAPTICS INC COM87157D109Stock30,695$1,404,000thousands by filing date
XENIA HOTELS & RESORTS INC COM984017103REIT71,205$1,404,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK49,020$1,404,000thousands by filing date
CONVERGYS CORP212485106COM62,075$1,404,000thousands by filing date
TERADATA CORP DEL88076W103COM35,355$1,403,000thousands by filing date
ANIXTER INTL INC035290105COM18,505$1,402,000thousands by filing date
BROOKDALE SR LIVING INC112463104COM208,815$1,401,000thousands by filing date
NATIONAL FUEL GAS CO COM636180101Stock27,185$1,399,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock32,525$1,397,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM29,835$1,397,000thousands by filing date
NIC INC62914B100COM105,030$1,397,000thousands by filing date
RAMBUS INC DEL COM750917106Stock103,955$1,396,000thousands by filing date
NAVIENT CORPORATION COM63938C108Stock106,360$1,395,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02235,170$1,395,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A25,130$1,394,000thousands by filing date
GREEN BANCORP INC39260X100COM62,660$1,394,000thousands by filing date
CNX RES CORP COM12653C108Stock90,185$1,392,000thousands by filing date
BRISTOW GROUP INC110394103COM107,090$1,392,000thousands by filing date
PROGRESS SOFTWARE CORP COM743312100Stock36,185$1,391,000thousands by filing date
QUAD / GRAPHICS INC747301109COM CL A54,822$1,390,000thousands by filing date
CHEMED CORP NEW16359R103COM5,090$1,389,000thousands by filing date
PRIMORIS SVCS CORP COM74164F103Stock55,545$1,388,000thousands by filing date
SKYWEST INC COM830879102Stock25,501$1,387,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS81,850$1,387,000thousands by filing date
TARO PHARMACEUTICAL INDS LTDM8737E108SHS14,045$1,387,000thousands by filing date
FORMFACTOR INC COM346375108Stock101,530$1,386,000thousands by filing date
CIRRUS LOGIC INC COM172755100Stock34,085$1,385,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM26,315$1,385,000thousands by filing date
GARDNER DENVER HLDGS INC36555P107COM45,130$1,385,000thousands by filing date
DIODES INC COM254543101Stock45,435$1,384,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK128,560$1,383,000thousands by filing date
ETHAN ALLEN INTERIORS INC297602104COM60,135$1,380,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM90,179$1,379,000thousands by filing date
EDGEWELL PERSONAL CARE CO28035Q102COM28,225$1,378,000thousands by filing date
VERA BRADLEY INC92335C106COM129,620$1,375,000thousands by filing date
CEDAR REALTY TRUST INC150602209COMMON STOCK348,670$1,374,000thousands by filing date
CNO FINL GROUP INC12621E103COM63,280$1,371,000thousands by filing date
O-I GLASS, INC.690768403COM63,290$1,371,000thousands by filing date
UNITED STATES STL CORP NEW912909108COM38,865$1,368,000thousands by filing date
1ST SOURCE CORP COM336901103Stock27,005$1,367,000thousands by filing date
PEABODY ENGR CORP704551100COM37,465$1,367,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT77,730$1,366,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS482,320$1,365,000thousands by filing date
CABOT CORP127055101COM24,475$1,364,000thousands by filing date
COSTAMARE INCY1771G102SHS218,350$1,363,000thousands by filing date
MEDPACE HLDGS INC COM58506Q109Stock39,010$1,362,000thousands by filing date
GREIF INC397624107CL A26,070$1,362,000thousands by filing date
DEPOMED INC249908104COM206,460$1,361,000thousands by filing date
CHARLES RIV LABS INTL INC159864107COM12,739$1,360,000thousands by filing date
CENTRAL PAC FINL CORP154760409COM NEW47,695$1,357,000thousands by filing date
TRUEBLUE INC89785X101COM52,385$1,357,000thousands by filing date
BRUKER CORP116794108COM45,275$1,355,000thousands by filing date
CORECIVIC INC21871N101COM69,385$1,354,000thousands by filing date
SANDERSON FARMS800013104COM11,375$1,354,000thousands by filing date
ROGERS CORP COM775133101Stock11,310$1,352,000thousands by filing date
WORLD KINECT CORPORATION981475106COM55,040$1,351,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW31,070$1,348,000thousands by filing date
STATE BANK FINL CORP COM856190103COM44,910$1,348,000thousands by filing date
YRC WORLDWIDE INC984249607COM152,710$1,348,000thousands by filing date
Engility Holdings Inc29286C107COM55,220$1,347,000thousands by filing date
RADIAN GROUP INC COM750236101Stock70,480$1,342,000thousands by filing date
CHATHAM LODGING TR16208T102COM70,100$1,342,000thousands by filing date
MYRIAD GENETICS INC62855J104COM45,370$1,341,000thousands by filing date
AVX CORP NEW002444107COM80,940$1,340,000thousands by filing date
TECH DATA CORP878237106COM15,724$1,339,000thousands by filing date
STRATASYS LTDM85548101SHS66,285$1,338,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock102,740$1,336,000thousands by filing date
SP PLUS CORP78469C103COM37,425$1,332,000thousands by filing date
ARCBEST CORP COM03937C105Stock41,537$1,331,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK335,715$1,329,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK29,375$1,328,000thousands by filing date
VERIFONE SYS INC92342Y109COM86,035$1,323,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM78,271$1,322,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM52,455$1,322,000thousands by filing date
BOISE CASCADE CO DEL09739D100COM34,215$1,321,000thousands by filing date
ENDO INTL PLCG30401106SHS222,015$1,319,000thousands by filing date
VALEANT PHARMACEUTICALS INTL91911K102COM82,560$1,314,000thousands by filing date
DEAN FOODS CO NEW242370203COM NEW152,435$1,314,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A96,145$1,308,000thousands by filing date
BANCORP INC DEL05969A105COM121,005$1,307,000thousands by filing date
HIBBETT INC428567101COM54,200$1,298,000thousands by filing date
CBL & ASSOCIATES PROPERTIES IN124830100COM310,920$1,297,000thousands by filing date
QUINSTREET INC74874Q100COM101,525$1,296,000thousands by filing date
NATIONAL HEALTHCARE CORP COM635906100Stock21,695$1,294,000thousands by filing date
DSW INC-CLASS A23334L102CL A57,065$1,282,000thousands by filing date
GAP INC COM364760108Stock40,848$1,274,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW32,675$1,273,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK53,186$1,271,000thousands by filing date
SYSTEMAX INC871851101COM44,315$1,265,000thousands by filing date
EAGLE PHARMACEUTICALS INC269796108COM23,955$1,262,000thousands by filing date
FRANCESCAS HLDGS CORP351793104COM261,725$1,256,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085936-18-000011this filing2018-05-09acceptance time not in the bulk data set