Robeco Investment Management

Latest statistics and disclosures from Boston Partners's latest quarterly 13F-HR filing:

Boston Partners portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 2.43 +3.00% 25898618 62.58 60.16
Citi 2.41 +19.00% 29714633 54.11 0.00
WFC Wells Fargo & Company 2.28 +4.00% 27681725 54.82 53.90
BRK.B Berkshire Hathaway 2.02 +6.00% 8970366 150.15 0.00
COF Capital One Financial 1.99 +11.00% 16028625 82.55 77.96
PFE Pfizer 1.72 36709100 31.15 33.78
JNJ Johnson & Johnson 1.62 10343039 104.57 98.55
CSCO Cisco Systems 1.39 +3.00% 33288737 27.81 28.51
EMC EMC Corporation 1.38 +5.00% 30852023 29.74 26.24
MSFT Microsoft Corporation 1.37 +7.00% 19617229 46.45 42.00
ALL Allstate Corporation 1.35 +6.00% 12772082 70.25 68.72
AAPL Apple 1.35 +7.00% 8177687 110.38 123.28
CVS CVS Caremark Corporation 1.33 -6.00% 9208041 96.31 101.90
FITB Fifth Third Ban 1.27 +24.00% 41646933 20.37 19.04
WDC Western Digital 1.13 +13.00% 6790610 110.70 97.30
ORCL Oracle Corporation 1.13 +23.00% 16781797 44.97 41.62
Express Scripts Holding 1.13 +13.00% 8897222 84.67 0.00
Phillips 66 1.06 9854942 71.70 0.00
CMCSA Comcast Corporation 1.04 -2.00% 11982598 58.01 58.60
Ace Limited Cmn 0.99 +6.00% 5755088 114.88 0.00
Liberty Global Inc C 0.97 +8.00% 13311123 48.31 0.00
LMT Lockheed Martin Corporation 0.96 +4.00% 3314247 192.57 197.87
LEA Lear Corporation 0.92 +2.00% 6279262 98.08 106.04
Te Connectivity Ltd for 0.92 +18.00% 9689297 63.25 0.00
ATVI Activision Blizzard 0.91 +52.00% 30037329 20.15 22.67
DFS Discover Financial Services 0.89 +3.00% 9100612 65.49 58.01
OXY Occidental Petroleum Corporation 0.89 7341707 80.61 74.23
MDT Medtronic 0.88 8151568 72.20 76.22
M Macy's 0.84 -3.00% 8487742 65.75 62.37
OCR Omnicare 0.83 7593689 72.93 75.29
RTN Raytheon Company 0.82 +2.00% 5049476 108.17 106.21
TRV Travelers Companies 0.80 +3.00% 5013643 105.85 105.54
XOM Exxon Mobil Corporation 0.79 -63.00% 5659970 92.45 84.57
TEVA Teva Pharmaceutical Industries 0.79 +18.00% 9200002 57.51 57.77
Marathon Petroleum 0.79 +18.00% 5844188 90.26 0.00
BBT BB&T; Corporation 0.78 -10.00% 13374353 38.89 37.76
BRCD Brocade Communications Systems 0.75 +11.00% 42470852 11.84 12.05
TSN Tyson Foods 0.71 +43.00% 11853807 40.09 37.76
DAL Delta Air Lines 0.70 +64.00% 9468034 49.19 44.19
CCK Crown Holdings 0.69 +9.00% 9068657 50.90 50.20
HD Home Depot 0.63 +2.00% 3999531 104.97 113.11
AES AES Corporation 0.63 30252299 13.77 12.14
EGN Energen Corporation 0.63 +27.00% 6547291 63.76 62.96
EOG EOG Resources 0.61 +23.00% 4416107 92.07 86.44
EQT EQT Corporation 0.61 +7.00% 5384083 75.70 75.80
Covidien 0.60 3878696 102.28 0.00
PRU Prudential Financial 0.59 -10.00% 4363725 90.46 80.31
ONNN ON Semiconductor 0.59 38632139 10.13 12.68
OMC Omni 0.58 +3.00% 5028509 77.47 76.16
FIS Fidelity National Information Services 0.56 +4.00% 5999299 62.20 65.10
IP International Paper Company 0.56 -27.00% 6903547 53.58 54.31
Canadian Natural Resources 0.56 +699.00% 12125703 30.88 0.00
Aon 0.56 NEW 3962268 94.83 0.00
Abbvie 0.56 -5.00% 5738735 65.44 0.00
HUN Huntsman Corporation 0.55 +29.00% 16170340 22.78 21.77
ZMH Zimmer Holdings 0.54 +5.00% 3161609 113.42 116.78
Seagate Technology Com Stk 0.54 5446526 66.50 0.00
MCK McKesson Corporation 0.53 -2.00% 1707705 207.58 221.98
GPK Graphic Packaging Holding Company 0.53 -6.00% 25871138 13.62 14.30
VZ Verizon Communications 0.52 +38.00% 7383810 46.78 48.01
GPS Gap 0.51 +1112.00% 7991933 42.11 41.01
AVY Avery Dennison Corporation 0.50 +20.00% 6411747 51.88 51.65
MET MetLife 0.46 -10.00% 5670324 54.09 50.75
QCOM QUALCOMM 0.45 +5.00% 4000443 74.33 71.27
TWX Time Warner 0.44 -44.00% 3433867 85.42 83.25
AMGN Amgen 0.44 -40.00% 1821157 159.29 153.92
PH Parker-Hannifin Corporation 0.44 -7.00% 2259157 128.95 116.44
QEP QEP Resources 0.44 +6.00% 14455031 20.22 20.60
Flextronics International Ltd Com Stk 0.43 -3.00% 25872479 11.18 0.00
ARW Arrow Electronics 0.42 -4.00% 4799355 57.89 60.53
RJF Raymond James Financial 0.40 4602045 57.29 57.98
Nxp Semiconductors N V 0.40 NEW 3480880 76.40 0.00
HBAN Huntington Bancshares Incorporated 0.39 +4.00% 24906106 10.52 10.78
AMTD TD Ameritrade Holding 0.39 -12.00% 7185334 35.78 37.51
DOV Dover Corporation 0.39 -24.00% 3630775 71.72 70.44
RHI Robert Half International 0.39 -4.00% 4419174 58.38 59.74
APOL Apollo 0.37 +9.00% 7187122 34.11 26.16
Amdocs Ltd ord 0.37 +6.00% 5221002 46.66 0.00
CAH Cardinal Health 0.36 +3.00% 2998677 80.73 87.33
CR Crane 0.36 +24.00% 4051953 58.70 63.91
AVT Avnet 0.36 5611296 43.02 45.00
Y Alleghany Corporation 0.36 +4.00% 511294 463.50 460.40
LO Lorillard 0.36 3794139 62.94 66.44
Validus Holdings 0.36 +4.00% 5818117 41.56 0.00
WRB W.R. Berkley Corporation 0.34 +11.00% 4456974 51.26 49.84
WCC WESCO International 0.34 +124.00% 2969689 76.21 67.58
NWL Newell Rubbermaid 0.33 -26.00% 5822031 38.09 37.57
Huntington Ingalls Inds 0.33 -3.00% 1948907 112.46 0.00
STT State Street Corporation 0.32 2691990 78.50 72.30
EMR Emerson Electric 0.32 +8.00% 3474179 61.73 55.87
EQR Equity Residential 0.32 +8.00% 3013498 71.84 75.86
NVS Novartis AG 0.32 -2.00% 2299983 92.66 96.03
DGX Quest Diagnostics Incorporated 0.32 -8.00% 3173691 67.06 70.85
MSI Motorola Solutions 0.32 3156667 67.08 65.32
EFX Equifax 0.31 +7.00% 2517259 80.87 91.97
TMK Torchmark Corporation 0.31 -28.00% 3757742 54.17 53.48
SHPGY Shire 0.31 +35.00% 969070 212.54 0.00
MAN Manpower 0.31 -9.00% 3068473 68.17 82.17
GPN Global Payments 0.30 -20.00% 2487791 80.73 88.71
HON Honeywell International 0.30 -15.00% 1996620 99.92 100.92
GD General Dynamics Corporation 0.30 NEW 1431145 137.62 133.60
STZ Constellation Brands 0.30 2007659 98.17 115.30
JBL Jabil Circuit 0.30 +14.00% 9187679 21.83 21.29
BXP Boston Properties 0.30 +8.00% 1547376 128.69 135.21
HRB H&R; Block 0.29 NEW 5755739 33.68 31.63
MMC Marsh & McLennan Companies 0.29 -2.00% 3394600 57.24 55.76
Liberty Media Corp Del Com Ser C 0.29 +5.00% 5580619 35.03 0.00
MAS Masco Corporation 0.28 +15.00% 7411900 25.20 25.99
L Loews Corporation 0.27 4309585 42.02 39.42
RGA Reinsurance Group of America 0.26 +6.00% 1957856 87.62 90.47
BC Brunswick Corporation 0.26 -30.00% 3397560 51.26 52.20
SNI Scripps Networks Interactive 0.26 +26.00% 2340375 75.27 71.97
SIX Six Flags Entertainment 0.26 +5.00% 3998303 43.15 46.62
NTES NetEase 0.25 +7.00% 1698595 99.14 98.14
TW Towers Watson & Co 0.25 +19.00% 1457548 113.17 127.85
Expedia 0.25 +18.00% 1966262 85.36 0.00
GS Goldman Sachs 0.24 -2.00% 835776 193.83 184.67
Avago Technologies 0.24 +24.00% 1607215 100.59 0.00
Rice Energy 0.24 +8.00% 7629388 20.97 0.00
TSS Total System Services 0.23 -3.00% 4432237 33.96 37.47
AEP American Electric Power Company 0.23 +8.00% 2492371 60.72 55.21
Navient Corporation equity 0.23 +5.00% 7114796 21.61 0.00
GILD Gilead Sciences 0.22 NEW 1551847 94.26 99.53
EIX Edison International 0.22 +8.00% 2200000 65.48 61.82
Hldgs 0.22 +5.00% 2162692 66.89 0.00
CBS CBS Corporation 0.21 -15.00% 2500971 55.34 59.57
KSS Kohl's Corporation 0.21 -3.00% 2252163 61.04 73.72
CFN CareFusion Corporation 0.21 -33.00% 2367847 59.34 59.78
EBAY eBay 0.21 -15.00% 2494628 56.12 59.78
SLG SL Green Realty 0.21 +8.00% 1167241 119.02 124.46
TEN Tenne 0.21 +60.00% 2466661 56.61 55.28
MAC Macerich Company 0.21 +8.00% 1691097 83.41 92.24
Directv 0.21 -3.00% 1588215 86.70 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.20 -16.00% 3138983 41.90 0.00
TKR Timken Company 0.20 +24.00% 3137775 42.68 42.21
FLR Fluor Corporation 0.20 +7.00% 2143126 60.63 57.12
AIG American International 0.20 2432506 56.01 54.59
PKG Packaging Corporation of America 0.19 1623444 78.05 77.86
ERTS Electronic Arts 0.19 -35.00% 2654532 47.02 0.00
MSCC Microsemi Corporation 0.19 +77.00% 4398491 28.38 33.00
OI Owens-Illinois 0.19 +4.00% 4712432 26.99 23.29
REG Regency Centers Corporation 0.19 +8.00% 1988721 63.78 63.99
EWBC East West Ban 0.18 -6.00% 3175826 38.71 40.15
SCHW Charles Schwab Corporation 0.17 +7.00% 3814540 30.19 30.86
YHOO Yahoo! 0.17 -6.00% 2180202 50.51 42.61
STJ St. Jude Medical 0.17 NEW 1706255 65.03 66.17
Icon 0.17 +4.00% 2193812 50.99 0.00
Parsley Energy Inc-class A 0.17 +124.00% 7248297 15.96 0.00
* Barrick Gold 0.16 +8.00% 9895922 10.75 0.00
SEIC SEI Investments Company 0.16 +8.00% 2723689 40.04 42.55
BSX Boston Scientific Corporation 0.16 -3.00% 7848942 13.25 16.49
CA CA 0.16 -2.00% 3559384 30.45 31.38
ADS Alliance Data Systems Corporation 0.16 +7.00% 371135 286.05 275.30
RAD Rite Aid Corporation 0.16 +20.00% 14088507 7.52 7.34
American Homes 4 Rent-a reit 0.16 -2.00% 6450724 17.03 0.00
SLM SLM Corporation 0.15 +8.00% 9725035 10.19 9.06
VAL Valspar Corporation 0.15 +8.00% 1168121 86.48 85.35
LH Laboratory Corp. of America Holdings 0.15 -73.00% 947428 107.90 121.70
PEP Pepsi 0.15 -3.00% 1043880 94.56 93.96
THO Thor Industries 0.15 -3.00% 1747865 55.87 60.64
WNR Western Refining 0.15 -28.00% 2699485 37.78 45.85
LNT Alliant Energy Corporation 0.15 +8.00% 1531732 66.42 60.35
KIM Kimco Realty Corporation 0.15 +8.00% 3958445 25.14 25.62
Liberty Media 0.15 +5.00% 2795999 35.27 0.00
VIA.B Via 0.14 1260792 75.25 0.00
NTAP NetApp 0.14 +215.00% 2280877 41.45 37.63
ESS Essex Property Trust 0.14 +8.00% 450134 206.60 223.60
SWK Stanley Black & Decker 0.13 -2.00% 900099 96.08 95.48
MHP McGraw-Hill Companies 0.13 +8.00% 990386 88.98 0.00
Time 0.13 +11.00% 3488093 24.61 0.00
MCO Moody's Corporation 0.12 +7.00% 832165 95.81 95.46
GXP Great Plains Energy Incorporated 0.12 +2.00% 2812796 28.41 25.78
HRS Harris Corporation 0.12 +4.00% 1069387 71.82 72.70
White Mountains Insurance Gp 0.12 -2.00% 129624 630.11 0.00
CSL Carlisle Companies 0.12 -11.00% 917120 90.24 91.27
TRW TRW Automotive Holdings 0.12 -40.00% 745575 102.85 104.55
Symetra Finl 0.12 +4.00% 3398416 23.05 0.00
FL Foot Locker 0.11 -47.00% 1357051 56.18 61.03
UNH UnitedHealth 0.11 -2.00% 729771 101.09 113.33
FCX Freeport-McMoRan Copper & Gold 0.11 +1737.00% 3123697 23.36 18.56
FLS Flowserve Corporation 0.11 -48.00% 1196972 59.83 57.90
Xl Group Plc shs 0.11 -18.00% 2098904 34.37 0.00
BAC Bank of America Corporation 0.10 +21.00% 3683083 17.89 15.95
FCN FTI Consulting 0.10 1773447 38.63 36.17
AEE Ameren Corporation 0.10 +8.00% 1396587 46.13 41.21
BBBY Bed Bath & Beyond 0.10 NEW 853191 76.17 74.05
CW Curtiss-Wright 0.10 957049 70.59 71.17
UHS Universal Health Services 0.10 +32.00% 596142 111.26 113.94
GOOG Google 0.10 +439.00% 123086 530.66 554.33
WR Westar Energy 0.10 +8.00% 1633646 41.24 36.94
INT World Fuel Services Corporation 0.10 -3.00% 1449406 46.93 53.16
Diamondback Energy 0.10 +45.00% 1115015 59.78 0.00
Liberty Broadband Cl C 0.10 NEW 1388064 49.82 0.00
Bunge 0.09 +53.00% 636318 90.91 0.00
FII Federated Investors 0.09 -4.00% 1739482 32.93 33.52
SYMC Symantec Corporation 0.09 -3.00% 2368135 25.65 23.79
TEX Terex Corporation 0.09 +210.00% 2253819 27.88 25.14
CUB Cubic Corporation 0.09 -10.00% 1085556 52.64 50.71
Maiden Holdings Ltd shs 0.09 4490341 12.79 0.00
Berry Plastics 0.09 +3.00% 1878643 31.55 0.00
Anthem 0.09 NEW 496271 125.67 0.00
CSC Computer Sciences Corporation 0.08 -3.00% 896904 63.05 67.18
PCG PG&E; Corporation 0.08 +8.00% 1013110 53.24 51.38
ANF Abercrombie & Fitch 0.08 +18.00% 1794573 28.64 21.19
SNX SYNNEX Corporation 0.08 -3.00% 658303 78.16 73.25
Coca-cola Enterprises 0.08 +8.00% 1139080 44.22 0.00
Mrc Global Inc cmn 0.08 +20.00% 3578048 15.15 0.00
TWO Two Harbors Investment 0.07 -2.00% 4385982 10.02 10.30
COH Coach 0.07 +681.00% 1217448 37.56 40.63
DVA DaVita 0.07 -40.00% 649517 75.74 78.60
AGCO AGCO Corporation 0.07 NEW 986871 45.19 47.82
DHR Danaher Corporation 0.07 +12.00% 537467 85.71 84.59
WBC WABCO Holdings 0.07 NEW 470639 104.78 114.66
Axis Capital Holdings 0.07 -4.00% 972798 51.09 0.00
TQNT TriQuint Semiconductor 0.07 -21.00% 1708062 27.55 27.55
KFY Korn/Ferry International 0.07 -2.00% 1506846 28.76 29.96
TFX Teleflex Incorporated 0.07 +8.00% 396566 114.82 119.71
PNC PNC Financial Services 0.06 +14.00% 417117 91.23 93.21
IACI IAC/InterActive 0.06 +5.00% 624470 60.79 68.07
FE FirstEnergy 0.06 +8.00% 1065696 38.99 34.23
AVP Avon Products 0.06 +1959.00% 4103878 9.39 8.09
RF Regions Financial Corporation 0.06 -11.00% 3481814 10.56 9.54
UTX United Technologies Corporation 0.06 +47.00% 345362 115.00 118.52
AZO AutoZone 0.06 -3.00% 59607 619.11 644.63
DISCA Discovery Communications 0.06 NEW 1157085 34.45 32.39
Endurance Specialty Hldgs Lt shs 0.06 +9.00% 618138 59.84 0.00
ENS EnerSys 0.06 -4.00% 643036 61.72 63.83
BRKR Bruker Corporation 0.06 +8.00% 2071219 19.62 18.90
TXT Textron 0.06 +22.00% 1005852 42.11 42.62
BDC Belden 0.06 484749 78.81 85.06
FAF First American Financial 0.06 -2.00% 1145636 33.90 33.39
KAR KAR Auction Services 0.06 -20.00% 1154245 34.65 36.58
American Assets Trust Inc reit 0.06 -18.00% 1018071 39.81 0.00
Kosmos Energy 0.06 +3.00% 4843692 8.39 0.00
National Bank Hldgsk 0.06 -3.00% 2107277 19.41 0.00
PHH PHH Corporation 0.05 +2.00% 1415180 23.96 23.22
WMT Wal-Mart Stores 0.05 NEW 371032 85.88 81.06
HUB.B Hubbell Incorporated 0.05 -33.00% 281381 106.83 0.00
NOC Northrop Grumman Corporation 0.05 +40.00% 232254 147.39 158.85
ABC AmerisourceBergen 0.05 -61.00% 387855 90.16 103.61
VSH Vishay Intertechnology 0.05 -3.00% 2130596 14.15 13.59
TXN Texas Instruments Incorporated 0.05 620954 53.46 57.48
ITW Illinois Tool Works 0.05 -3.00% 382030 94.70 96.27
Platinum Underwriter/ptp 0.05 -4.00% 472232 73.42 0.00
IIVI II-VI 0.05 NEW 2293322 13.65 17.53
DW Drew Industries 0.05 +27.00% 663610 51.07 59.24
WYNN Wynn Resorts 0.05 NEW 206597 148.77 128.14
GLDD Great Lakes Dredge & Dock Corporation 0.05 +36.00% 4110106 8.56 5.61
HLX Helix Energy Solutions 0.05 +151.00% 1418192 21.70 13.51
SBH Sally Beauty Holdings 0.05 NEW 1088425 30.74 32.97
FINL Finish Line 0.05 +7.00% 1392962 24.31 24.26
MFA MFA Mortgage Investments 0.05 -5.00% 3950350 7.99 7.82
RSTI Rofin-Sinar Technologies 0.05 +68.00% 1147454 28.77 23.57
HTS Hatteras Financial 0.05 -2.00% 1758913 18.43 17.61
Cys Investments 0.05 -4.00% 3783189 8.72 0.00
Tribune Co New Cl A 0.05 NEW 588749 59.77 0.00
Evertec 0.05 +201.00% 1448449 22.13 0.00
Cdw 0.05 -2.00% 1009003 35.17 0.00
Investors Ban 0.05 +29.00% 2746169 11.22 0.00
Liberty Broadband Corporation 0.05 NEW 692240 50.09 0.00
AEO American Eagle Outfitters 0.04 -6.00% 1990634 13.88 16.91
UVV Universal Corporation 0.04 +69.00% 648660 43.98 45.24
THOR Thoratec Corporation 0.04 +66.00% 722632 32.46 39.23
TTEK Tetra Tech 0.04 +53.00% 892379 26.70 24.49
MW Men's Wearhouse 0.04 -4.00% 572576 44.15 48.01
ISCA International Speedway Corporation 0.04 +72.00% 876402 31.65 30.38
SYKE Sykes Enterprises, Incorporated 0.04 -10.00% 1238390 23.47 23.26
MDRX Allscripts Healthcare Solutions 0.04 -3.00% 2242188 12.77 11.88
MTX Minerals Technologies 0.04 -49.00% 424581 69.45 68.96
Chemed Corp Com Stk 0.04 -6.00% 265579 105.68 0.00
GPI Group 1 Automotive 0.04 -3.00% 293110 89.62 77.31
TPX Tempur-Pedic International 0.04 -2.00% 427782 54.91 55.78
THG Hanover Insurance 0.04 333839 71.32 68.76
NCI Navigant Consulting 0.04 -5.00% 1707745 15.37 12.96
PNM PNM Resources 0.04 -4.00% 865610 29.62 27.18
Cloud Peak Energy 0.04 -15.00% 2809262 9.18 0.00
Scorpio Tankers Inc shs 0.04 +38.00% 2872180 8.69 0.00
CLDT Chatham Lodging Trust 0.04 -5.00% 842796 28.97 28.75
Outerwall 0.04 +13.00% 337356 75.22 0.00
American Residential Pptys I 0.04 -4.00% 1446350 17.57 0.00
GSM Globe Specialty Metals 0.03 -4.00% 1026500 17.23 16.77
TWC Time Warner Cable 0.03 +54.00% 146692 152.06 154.39
FCNCA First Citizens BancShares 0.03 -3.00% 69005 252.79 243.60
EW Edwards Lifesciences 0.03 136600 127.38 135.16
HI Hillenbrand 0.03 -5.00% 543844 34.50 30.01
GVA Granite Construction 0.03 -4.00% 519155 38.02 31.79
NUS Nu Skin Enterprises 0.03 -6.00% 400532 43.68 54.92
ABM ABM Industries 0.03 -5.00% 742136 28.65 29.12
RCII Rent-A-Center 0.03 -4.00% 598269 36.32 26.85
LPNT LifePoint Hospitals 0.03 +6.00% 290667 71.91 72.25
MATW Matthews International Corporation 0.03 +2.00% 398385 48.67 47.02
MIG Meadowbrook Insurance 0.03 +30.00% 2114600 8.46 8.43
LYV Live Nation Entertainment 0.03 -65.00% 762392 26.11 25.19
NNI Nelnet 0.03 +2.00% 464395 46.33 45.77
FCH FelCor Lodging Trust Incorporated 0.03 +9.00% 1566297 10.82 10.50
TTWO Take-Two Interactive Software 0.03 803313 28.02 24.53
LBY Libbey 0.03 -25.00% 537577 31.44 36.76
MMS MAXIMUS 0.03 -3.00% 377119 54.84 61.29
BIDU Baidu 0.03 +3.00% 86326 227.95 207.29
KND Kindred Healthcare 0.03 -5.00% 1148422 18.18 20.72
AMSG AmSurg 0.03 -5.00% 420078 54.73 60.82
BBG Bill Barrett Corporation 0.03 +435.00% 1768900 11.39 8.46
BRC Brady Corporation 0.03 -6.00% 708084 27.34 25.99
HGR Hanger Orthopedic 0.03 +17.00% 784743 21.90 25.00
LXU LSB Industries 0.03 +12.00% 542531 31.44 38.84
IART Integra LifeSciences Holdings 0.03 -4.00% 390127 54.23 58.76
OMI Owens & Minor 0.03 -2.00% 520030 35.11 33.27
Onebeacon Insurance Group Ltd Cl-a 0.03 1220431 16.20 0.00
TGI Triumph 0.03 332607 67.22 58.72
BCO Brink's Company 0.03 -2.00% 702748 24.41 26.68
MDC PARTNERS INC CL A SUB Vtg 0.03 +27.00% 925261 22.72 0.00
ARAY Accuray Incorporated 0.03 +14.00% 3046920 7.55 8.54
AREX Approach Resources 0.03 +38.00% 2688910 6.39 6.67
SEM Select Medical Holdings Corporation 0.03 -50.00% 1261591 14.40 13.15
AGNC American Capital Agency 0.03 +27.00% 767283 21.83 20.97
WD Walker & Dunlop 0.03 -5.00% 1296759 17.54 16.38
ASNA Ascena Retail 0.03 -22.00% 1830113 12.56 13.55
USD.001 Central Pacific Financial 0.03 +9.00% 901441 21.50 0.00
Rpx 0.03 -5.00% 1458192 13.78 0.00
Aegion 0.03 1126408 18.61 0.00
Pacific Drilling Sa 0.03 +107.00% 4014653 4.64 0.00
Nationstar Mortgage 0.03 -5.00% 733096 28.19 0.00
Popular 0.03 +8.00% 545524 34.05 0.00
Ares Coml Real Estate 0.03 -5.00% 1555602 11.48 0.00
Global Brass & Coppr Hldgs I 0.03 +3.00% 1558426 13.16 0.00
Ftd Cos 0.03 -3.00% 651189 34.82 0.00
Knowles 0.03 +8.00% 968118 23.55 0.00
Geo Group Inc/the reit 0.03 -21.00% 482200 40.36 0.00
Sportsmans Whse Hldgs 0.03 -3.00% 2928634 7.32 0.00
LEN Lennar Corporation 0.02 284700 44.81 48.23
HOLX Hologic 0.02 382775 26.74 31.98
BA Boeing Company 0.02 -41.00% 107494 129.98 152.38
CBT Cabot Corporation 0.02 -4.00% 329103 43.86 43.85
SIVB SVB Financial 0.02 -6.00% 102516 116.07 124.11
LVS Las Vegas Sands 0.02 189300 58.16 52.42
URI United Rentals 0.02 104100 102.01 88.12
COHR Coherent 0.02 -5.00% 216427 60.68 63.89
Fresh Del Monte Produce 0.02 -5.00% 341310 33.55 0.00
PRXL PAREXEL International Corporation 0.02 -3.00% 284829 55.56 65.50
CBR CIBER 0.02 +9.00% 3380941 3.55 3.88
Partner Re 0.02 -6.00% 89174 114.13 0.00
CX Cemex SAB de CV 0.02 +6.00% 1049730 10.19 9.12
FSC Fifth Street Finance 0.02 -5.00% 1533717 8.01 7.07
GKSR G&K; Services 0.02 -4.00% 228988 70.85 0.00
RDN Radian 0.02 -5.00% 972868 16.72 16.13
RAIL FreightCar America 0.02 +51.00% 424880 26.31 28.94
EIG Employers Holdings 0.02 +8.00% 694759 23.51 24.29
BKS Barnes & Noble 0.02 NEW 462587 23.22 22.97
JNPR Juniper Networks 0.02 513219 22.32 23.46
NSIT Insight Enterprises 0.02 -3.00% 509676 25.89 26.58
ORN Orion Marine 0.02 +3.00% 1350703 11.05 8.95
SIMG Silicon Image 0.02 +528.00% 2701430 5.52 7.28
AEPI AEP Industries 0.02 -33.00% 177875 58.15 49.22
EXAR Exar Corporation 0.02 +18.00% 1437960 10.20 10.65
IRDM Iridium Communications 0.02 -14.00% 1429306 9.75 9.57
ABG Asbury Automotive 0.02 -3.00% 209698 75.92 75.23
ATU Actuant Corporation 0.02 -42.00% 418114 27.24 24.35
BRS Bristow 0.02 -3.00% 213962 65.79 58.24
DGII Digi International 0.02 -3.00% 1426770 9.29 10.06
GME GameStop 0.02 NEW 403834 33.80 40.53
HSII Heidrick & Struggles International 0.02 -5.00% 544326 23.05 23.37
IPCC Infinity Property and Casualty 0.02 -5.00% 152617 77.26 78.10
ITUB Banco Itau Holding Financeira S.A. 0.02 1199228 13.01 10.68
SKX Skechers USA 0.02 -4.00% 204710 55.25 67.44
TTM Tata Motors 0.02 -15.00% 238531 42.28 46.30
CELG Celgene Corporation 0.02 -50.00% 89400 111.86 118.26
KNL Knoll 0.02 -4.00% 641506 21.17 19.51
WFSL Washington Federal 0.02 678308 22.15 0.00
ALG Alamo 0.02 +81.00% 243065 48.44 55.34
ICFI ICF International 0.02 -6.00% 248192 40.98 40.11
LNDC Landec Corporation 0.02 992321 13.81 13.63
SFG StanCorp Financial 0.02 -3.00% 179153 69.85 66.40
SWM Schweitzer-Mauduit International 0.02 -2.00% 303804 42.29 46.47
AXE Anixter International 0.02 121588 88.47 75.63
NTGR NetGear 0.02 336295 35.58 32.78
TER Teradyne 0.02 -5.00% 698719 19.79 18.89
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.02 +39.00% 2098597 7.18 0.00
CLNY Colony Financial 0.02 -11.00% 495593 23.82 24.85
COLB Columbia Banking System 0.02 -2.00% 597816 27.61 27.93
KW Kennedy-Wilson Holdings 0.02 +9.00% 552919 25.30 25.70
PD Precision Drilling Corporation 0.02 +7.00% 2276388 6.06 0.00
Stealthgas Inc shs 0.02 +58.00% 1818210 6.31 0.00
ACM AECOM Technology Corporation 0.02 +105.00% 429060 30.37 29.32
CNO CNO Financial 0.02 +8.00% 864976 17.22 16.13
IWN iShares Russell 2000 Value Index 0.02 +37.00% 156685 101.68 99.26
GNRC Generac Holdings 0.02 +21.00% 234111 46.76 48.90
Global Power Equipment Grp I 0.02 +24.00% 1073903 13.81 0.00
GM General Motors Company 0.02 367100 34.91 37.89
BAH Booz Allen Hamilton Holding Corporation 0.02 -3.00% 593867 26.53 28.70
United Cmnty Bks Ga Cap Stk 0.02 +9.00% 663287 18.94 0.00
American Capital Mortgage In 0.02 700372 18.84 0.00
Tripadvisor 0.02 NEW 155973 74.66 0.00
Rouse Pptys 0.02 +8.00% 567583 18.52 0.00
Forum Energy Technolo 0.02 +40.00% 608279 20.73 0.00
Customers Ban 0.02 +33.00% 625360 19.46 0.00
Northfield Bancorp Inc/nj 0.02 +8.00% 775233 14.80 0.00
Fbr & Co 0.02 +9.00% 452513 24.59 0.00
Gramercy Ppty Tr 0.02 +9.00% 2146502 6.90 0.00
Rcs Cap 0.02 +82.00% 1300565 12.24 0.00
Stock Bldg Supply Hldgs 0.02 -5.00% 923888 15.32 0.00
Essent 0.02 -3.00% 424039 25.71 0.00
Fidelity + Guaranty Life 0.02 +7.00% 562971 24.27 0.00
Viper Energy Partners 0.02 +288.00% 671354 18.13 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.02 +1045.00% 704183 15.74 0.00
Fcb Financial Holdings-cl A 0.02 NEW 601805 24.64 0.00
California Resources 0.02 NEW 1948068 5.51 0.00
STC Stewart Information Services Corporation 0.01 242979 37.04 36.98
HAS Hasbro 0.01 +23.00% 132800 54.99 61.01
CIT CIT 0.01 87120 47.83 44.41
CTSH Cognizant Technology Solutions 0.01 NEW 64046 52.67 60.57
GGB Gerdau SA 0.01 1000607 3.55 3.52
PBR.A Petroleo Brasileiro SA 0.01 -6.00% 1172822 7.58 0.00
POR Portland General Electric Company 0.01 +8.00% 149282 37.83 34.78
JOYG Joy Global 0.01 -29.00% 75753 46.52 0.00
Aercap Holdings Nv Ord Cmn 0.01 142579 38.82 0.00
LUK Leucadia National 0.01 +17.00% 293956 22.42 23.15
Renaissance Re Holdings Ltd Cmn 0.01 +21.00% 61720 97.21 0.00
STWD Starwood Property Trust 0.01 +8.00% 286730 23.24 23.57
SAFT Safety Insurance 0.01 110641 63.98 58.05
MON Monsanto Company 0.01 43664 119.48 117.22
CROX Crocs 0.01 312660 12.49 11.25
ADM Archer Daniels Midland Company 0.01 -90.00% 75755 52.00 45.32
DIS Walt Disney Company 0.01 -88.00% 81679 94.19 103.60
APA Apache Corporation 0.01 -5.00% 65448 62.68 60.29
CTXS Citrix Systems 0.01 -52.00% 102800 63.80 59.63
KBR KBR 0.01 +8.00% 483078 16.95 14.89
SXT Sensient Technologies Corporation 0.01 -6.00% 132361 60.34 63.87
VRSN Verisign 0.01 102868 57.00 62.91
BEAV BE Aerospace 0.01 NEW 64400 58.01 61.12
CMC Commercial Metals Company 0.01 222951 16.29 14.51
TTI TETRA Technologies 0.01 +6.00% 732654 6.68 5.30
CSGS CSG Systems International 0.01 386174 25.07 29.36
WDR Waddell & Reed Financial 0.01 137200 49.82 48.34
Helen Of Troy 0.01 -21.00% 73985 65.05 0.00
CQB Chiquita Brands International 0.01 +4.00% 555426 14.46 0.00
JBLU JetBlue Airways Corporation 0.01 -63.00% 298470 15.86 17.12
Celestica 0.01 +43.00% 699170 11.74 0.00
PLT Plantronics 0.01 -3.00% 125783 53.02 54.22
WTW Weight Watchers International 0.01 NEW 222596 24.84 9.90
MDU MDU Resources 0.01 NEW 257487 23.50 20.52
ODP Office Depot 0.01 -49.00% 448030 8.58 9.28
CAB Cabela's Incorporated 0.01 74400 52.72 56.20
VLO Valero Energy Corporation 0.01 -97.00% 180619 49.50 56.99
UTEK Ultratech 0.01 -16.00% 180380 18.54 17.37
ENR Energizer Holdings 0.01 -17.00% 35024 128.57 132.24
SCVL Shoe Carnival 0.01 +36.00% 262896 25.69 24.51
DISH DISH Network 0.01 134800 72.89 73.44
HAL Halliburton Company 0.01 -51.00% 116191 39.33 41.30
LINTA Liberty Media 0.01 154934 29.42 0.00
RDS.A Royal Dutch Shell 0.01 70002 66.96 0.00
SNY Sanofi-Aventis SA 0.01 -97.00% 167096 45.61 47.19
SLB Schlumberger 0.01 -98.00% 45900 85.40 81.67
UN Unilever N.V. 0.01 132608 39.04 42.05
DDS Dillard's 0.01 -21.00% 55058 125.18 130.44
Accenture 0.01 109200 89.31 0.00
TUP Tupperware Brands Corporation 0.01 NEW 123128 63.00 66.12
EDE Empire District Electric Company 0.01 +8.00% 161380 29.74 23.87
MLI Mueller Industries 0.01 -4.00% 258264 34.14 33.97
FAST Fastenal Company 0.01 77600 47.56 40.46
HIW Highwoods Properties 0.01 +191.00% 223860 44.28 43.24
MCF Contango Oil & Gas Company 0.01 -10.00% 200879 29.22 21.86
PKX POS 0.01 52650 63.82 59.45
LSTR Landstar System 0.01 -6.00% 126261 72.53 67.86
TTEC TeleTech Holdings 0.01 -5.00% 275881 23.68 23.23
HTZ Hertz Global Holdings 0.01 213400 24.94 21.85
WX WuXi PharmaTech 0.01 +2.00% 120000 33.68 37.00
EDU New Oriental Education & Tech 0.01 NEW 176016 20.41 20.52
Aspen Insurance Holdings Ltd shs 0.01 +20.00% 140915 43.77 0.00
HILL Dot Hill Systems 0.01 -6.00% 2202180 4.42 4.81
MJN Mead Johnson Nutrition 0.01 85000 100.54 98.45
WYN Wyndham Worldwide Corporation 0.01 49768 85.76 89.37
AVD American Vanguard 0.01 526255 11.62 10.04
HHS Harte-Hanks 0.01 498233 7.74 7.43
HUM Humana 0.01 43843 143.63 160.10
ALR Alere 0.01 +8.00% 135235 37.99 47.27
RKT Rock-Tenn Company 0.01 -21.00% 58775 60.98 63.64
TPC Tutor Perini Corporation 0.01 +37.00% 254380 24.07 20.69
CCRN Cross Country Healthcare 0.01 -69.00% 298850 12.48 10.99
IM Ingram Micro 0.01 -16.00% 287211 27.64 23.43
RS Reliance Steel & Aluminum 0.01 143792 61.27 55.64
ATSG Air Transport Services 0.01 +9.00% 767790 8.56 8.90
CDR Cedar Shopping Centers 0.01 +22.00% 1319796 7.34 7.15
CGI Celadon 0.01 NEW 248890 22.69 24.96
CMTL Comtech Telecomm 0.01 NEW 150057 31.52 30.97
DIOD Diodes Incorporated 0.01 +16.00% 185225 27.57 28.96
FFIC Flushing Financial Corporation 0.01 209869 20.27 19.46
FNSR Finisar Corporation 0.01 NEW 243298 19.41 21.81
GTI GrafTech International 0.01 +25.00% 1951615 5.06 3.70
KOP Koppers Holdings 0.01 +20.00% 221901 25.98 18.32
NAVG Navigators 0.01 106559 73.33 75.00
PEGA Pegasystems 0.01 265921 20.77 19.81
ROSE Rosetta Resources 0.01 -22.00% 326563 22.32 17.15
SHOO Steven Madden 0.01 134194 31.83 36.28
Steiner Leisure Ltd Com Stk 0.01 111908 46.21 0.00
TITN Titan Machinery 0.01 -37.00% 590632 13.95 12.11
UIL UIL Holdings Corporation 0.01 -3.00% 196513 43.54 48.97
ANH Anworth Mortgage Asset Corporation 0.01 -4.00% 1679912 5.25 5.14
AEGEAN MARINE PETROLEUM Networ Com Stk 0.01 -36.00% 370730 14.02 0.00
Credi 0.01 +2.00% 55000 160.20 0.00
CBI Chicago Bridge & Iron Company N.V. 0.01 +111.00% 110567 41.98 46.73
CHU China Uni 0.01 409394 13.45 15.19
CNC Centene Corporation 0.01 -75.00% 38350 103.84 63.33
CPK Chesapeake Utilities Corporation 0.01 +246.00% 147190 49.66 46.69
CSFL CenterState Banks 0.01 +20.00% 486910 11.91 11.83
Diana Shipping 0.01 640632 6.71 0.00
Novagold Resources Inc Cad 0.01 +108.00% 1459600 2.95 0.00
SNDK SanDisk Corporation 0.01 53500 97.98 84.20
URBN Urban Outfitters 0.01 198000 35.13 44.81
ACTU Actuate Corporation 0.01 -4.00% 910222 6.60 0.00
EBF Ennis 0.01 423585 13.47 13.51
FMER FirstMerit Corporation 0.01 229442 18.89 18.86
FMS Fresenius Medical Care AG & Co. 0.01 225515 37.14 40.45
FUR Winthrop Realty Trust 0.01 +8.00% 486650 15.59 15.98
LHCG LHC 0.01 142656 31.18 32.44
MDR McDermott International 0.01 -7.00% 1458290 2.91 3.06
PNY Piedmont Natural Gas Company 0.01 -9.00% 171940 39.41 35.08
PRGX PRGX Global 0.01 -4.00% 1345561 5.72 4.21
SYX Systemax 0.01 516543 13.50 10.77
TECD Tech Data Corporation 0.01 62081 63.22 56.70
AGM Federal Agricultural Mortgage 0.01 +62.00% 209304 30.34 32.11
BABY Natus Medical 0.01 -36.00% 144790 36.04 35.22
CTGX Computer Task 0.01 +16.00% 880961 9.53 0.00
CVLT CommVault Systems 0.01 NEW 150702 51.69 45.28
USPH U.S. Physical Therapy 0.01 202504 41.96 45.40
CAM Cameron International Corporation 0.01 188900 49.95 44.71
EXTR Extreme Networks 0.01 +87.00% 2537530 3.53 3.28
BELFB Bel Fuse 0.01 +12.00% 210716 27.34 18.93
CRS Carpenter Technology Corporation 0.01 NEW 86990 49.25 38.02
WSFS WSFS Financial Corporation 0.01 -13.00% 90493 76.89 75.55
AINV Apollo Investment 0.01 -5.00% 649593 7.42 7.73
PLUS ePlus 0.01 -27.00% 84303 75.69 83.32
LRN K12 0.01 +21.00% 788730 11.87 16.11
MYRG MYR 0.01 -2.00% 334530 27.40 25.98
Hollysys Automation Technolo shs 0.01 +17.00% 200000 24.43 0.00
Suncor Energy 0.01 +19.00% 223861 31.78 0.00
RLOG Rand Logistics 0.01 +20.00% 1703897 3.95 3.13
Garmin 0.01 +17.00% 133700 52.83 0.00
VPFG ViewPoint Financial 0.01 +9.00% 281675 23.85 23.85
CSWC Capital Southwest Corporation 0.01 +42.00% 259760 37.91 48.44
EXPR Express 0.01 -15.00% 344009 14.69 15.47
GLF GulfMark Offshore 0.01 +18.00% 138517 24.42 14.69
Vitamin Shoppe 0.01 -32.00% 132107 48.58 0.00
PRIM Primoris Services 0.01 NEW 165430 23.24 16.99
Global Indemnity Plc shs 0.01 239544 28.37 0.00
Alpha & Omega Semiconductor shs 0.01 455574 8.85 0.00
TRIB Trinity Biotech 0.01 NEW 263600 17.51 18.81
Embraer S A 0.01 -6.00% 122121 36.86 0.00
FXCM FXCM 0.01 -2.00% 493410 16.57 2.12
CDZI Cadiz 0.01 +23.00% 820881 11.20 10.30
EXL Excel Trust 0.01 NEW 437470 13.39 13.52
TCRD THL Credit 0.01 +9.00% 389563 11.76 12.58
TOWR Tower International 0.01 209103 25.55 25.05
Hawaiian Telcom Hold 0.01 260338 27.57 0.00
State Street Bank Financial 0.01 NEW 417640 19.98 0.00
Cooper Standard Holdings 0.01 +130.00% 72382 57.87 0.00
Magnachip Semiconductor 0.01 -9.00% 289631 12.99 0.00
HCA HOLDINGS 0.01 NEW 88600 73.39 0.00
Gnc Holdings Inc Cl A 0.01 -49.00% 143736 46.96 0.00
Phoenix New Media Ltd sponsored ads 0.01 +39.00% 991628 8.31 0.00
Kemper Corp Del 0.01 NEW 179120 36.11 0.00
Wesco Aircraft Holdings 0.01 NEW 359364 13.98 0.00
Bbcn Ban 0.01 485859 14.38 0.00
Vocera Communications 0.01 360599 10.42 0.00
Blucora 0.01 NEW 567476 13.85 0.00
Realogy Hldgs 0.01 -9.00% 165488 44.49 0.00
Silver Bay Rlty Tr 0.01 -5.00% 577316 16.56 0.00
Destination Xl 0.01 +10.00% 618037 5.46 0.00
Liberty Global Inc Com Ser A 0.01 137334 50.21 0.00
Fossil 0.01 30178 110.74 0.00
Seaworld Entertainment 0.01 NEW 217311 17.90 0.00
First Nbc Bank Holding 0.01 119701 35.20 0.00
Dean Foods Company 0.01 -24.00% 176837 19.38 0.00
Catchmark Timber Tr Inc cl a 0.01 +22.00% 808400 11.32 0.00
Nuverra Environmental Soluti 0.01 -10.00% 1589722 5.55 0.00
Qts Realty Trust Inc stock 0.01 -5.00% 239700 33.83 0.00
Kofax 0.01 +309.00% 1334910 7.03 0.00
Navigator Holdings Ltd Com Stk 0.01 +36.00% 297620 21.06 0.00
Scorpio Bulkers 0.01 +102.00% 2227410 1.97 0.00
Lgi Homes 0.01 NEW 235500 14.92 0.00
Google Inc Class C 0.01 9074 526.45 0.00
Spartannash 0.01 196844 26.14 0.00
Xcerra 0.01 NEW 687710 9.16 0.00
Fnf 0.01 -21.00% 146283 34.45 0.00
Papa Murphys Hldgs 0.01 432095 11.62 0.00
Medley Mgmt 0.01 +9.00% 409491 14.70 0.00
Walgreen Boots Alliance 0.01 NEW 89691 76.19 0.00
Liberty Broadband - Rights 1 other 0.01 NEW 415875 9.50 0.00
Virgin America 0.01 NEW 192365 43.25 0.00
Symmetry Surgical 0.01 NEW 649477 7.80 0.00
James River Group Holdings L 0.01 NEW 150000 22.76 0.00
Lendingclub 0.01 NEW 318539 25.30 0.00
SKM SK Tele 0.00 11078 21.74 26.19
TSM Taiwan Semiconductor Mfg 0.00 NEW 19949 22.36 23.50
NLY Annaly Capital Management 0.00 -70.00% 275190 10.81 10.36
BR Broadridge Financial Solutions 0.00 34743 46.17 51.66
GNW Genworth Financial 0.00 -52.00% 228500 8.50 7.13
MA MasterCard Incorporated 0.00 3510 86.04 87.52
WU Western Union Company 0.00 180630 17.91 19.29
AIZ Assurant 0.00 -21.00% 33089 68.42 61.02
KO Coca-Cola Company 0.00 -45.00% 5056 42.13 40.22
BAX Baxter International 0.00 +40.00% 4733 73.32 67.92
MMM 3M Company 0.00 -4.00% 8008 164.34 162.72
Cameco Corporation 0.00 -24.00% 175262 16.41 0.00
TDC Teradata Corporation 0.00 76098 43.68 42.00
CRL Charles River Laboratories 0.00 -4.00% 46009 63.64 78.58
SYK Stryker Corporation 0.00 -98.00% 2845 94.20 90.61
TLK PT Telekomunikasi Indonesia 0.00 5634 45.26 44.12
IWD iShares Russell 1000 Value Index 0.00 NEW 5044 104.48 101.93
V Visa 0.00 2693 262.16 266.74
SCI Service Corporation International 0.00 -20.00% 90073 22.70 25.12
CVO Cenveo 0.00 NEW 569245 2.10 2.08
MWW Monster Worldwide 0.00 NEW 351362 4.62 6.47
GOOD Gladstone Commercial Corporation 0.00 53867 17.17 17.99
GLAD Gladstone Capital Corporation 0.00 60048 8.28 8.69
PWRD Perfect World 0.00 -12.00% 90000 15.75 18.42
Gold 0.00 85385 18.52 0.00
CIG Companhia Energetica Minas Gerais 0.00 -93.00% 43306 4.96 3.77
BRKS Brooks Automation 0.00 166540 12.75 11.50
GCA Global Cash Access Holdings 0.00 -55.00% 290849 7.15 7.84
OIIM O2Micro International 0.00 -35.00% 702840 2.39 2.49
AP Ampco-Pittsburgh 0.00 58449 19.25 17.13
ARCC Ares Capital Corporation 0.00 -21.00% 127917 15.60 16.86
IOSP Innospec 0.00 NEW 44499 42.70 43.21
POL PolyOne Corporation 0.00 51716 37.92 38.59
CPL CPFL Energia S.A. 0.00 12953 13.59 11.14
NWLI National Western Life Insurance Company 0.00 10949 269.25 251.63
OMCL Omnicell 0.00 92432 33.12 31.66
PLPC Preformed Line Products Company 0.00 36497 54.63 44.03
REN Resolute Energy 0.00 -21.00% 993620 1.32 0.76
Royal Gold 0.00 20060 62.71 0.00
ROVI Rovi Corporation 0.00 114998 22.59 22.06
Talisman Energy Inc Com Stk 0.00 60900 7.83 0.00
UTL Unitil Corporation 0.00 +15.00% 48570 36.67 33.19
AMSF Amerisafe 0.00 67616 42.36 39.88
CBZ CBIZ 0.00 194309 8.56 8.73
OCN Ocwen Financial Corporation 0.00 -50.00% 214728 15.10 9.67
PAN AMERICAN SILVER CORP CAN 0.00 202038 9.20 0.00
WLB Westmoreland Coal Company 0.00 +15.00% 24220 33.20 24.29
Agni 0.00 NEW 65911 24.90 0.00
ATEC Alphatec Holdings 0.00 1469989 1.41 1.52
HALL Hallmark Financial Services 0.00 +15.00% 192780 12.09 11.05
MEA Metali 0.00 724418 0.34 0.54
NGS Natural Gas Services 0.00 -3.00% 55610 23.04 18.21
OSBC Old Second Ban 0.00 +23.00% 452025 5.37 5.29
QSII Quality Systems 0.00 131928 15.59 15.91
Transglobe Energy 0.00 +36.00% 466204 4.14 0.00
TRK Speedway Motorsports 0.00 138291 21.87 21.31
VVI Viad 0.00 53991 26.65 26.73
HCKT Hackett 0.00 -46.00% 89770 8.79 8.97
PCCC PC Connection 0.00 +131.00% 50086 24.56 25.63
RTK Rentech 0.00 +15.00% 722810 1.26 1.21
MNRTA Monmouth R.E. Inv 0.00 259893 11.07 0.00
TAXI Medallion Financial 0.00 -21.00% 56990 10.00 10.28
USAP Universal Stainless & Alloy Products 0.00 102213 25.15 22.25
OKSB Southwest Ban 0.00 +52.00% 134080 17.36 16.88
CENTA Central Garden & Pet 0.00 307311 9.55 9.88
Eldorado Gold 0.00 321435 6.08 0.00
Gran Tierra Energy 0.00 580334 3.85 0.00
LAWS Lawson Products 0.00 +15.00% 11530 26.54 26.02
STRL Sterling Construction Company 0.00 +12.00% 51650 6.39 2.99
SPRT Support 0.00 497501 2.11 1.70
TGE TGC Industries 0.00 +170.00% 1417788 2.16 0.00
TNAV TeleNav 0.00 331985 6.67 7.94
CVU CPI Aerostructures 0.00 +15.00% 55234 10.48 12.03
HFWA Heritage Financial Corporation 0.00 127723 17.55 16.24
FLIC First of Long Island Corporation 0.00 +72.00% 76416 28.37 25.00
GUID Guidance Software 0.00 NEW 452102 7.25 5.30
VALE.P Vale 0.00 16549 7.25 0.00
QLTY Quality Distribution 0.00 157279 10.64 10.35
SFUN SouFun Holdings 0.00 -12.00% 150000 7.39 5.84
LCUT Lifetime Brands 0.00 +4.00% 133325 17.20 15.39
LMAT LeMaitre Vascular 0.00 NEW 119160 7.65 8.31
ABCB Ameris Ban 0.00 85685 25.64 25.60
BBRG Bravo Brio Restaurant 0.00 -92.00% 18287 13.91 14.00
CNBKA Century Ban 0.00 +3.00% 66293 40.06 38.43
DEST Destination Maternity Corporation 0.00 NEW 48550 15.94 16.32
First Republic Bank/san F 0.00 -24.00% 54719 52.12 0.00
SMED Sharps Compliance 0.00 -56.00% 67241 4.25 5.65
NHTB New Hampshire Thrift Bancshares 0.00 37094 15.61 15.30
ESSX Essex Rental 0.00 +15.00% 366900 1.32 0.69
GEF.B Greif 0.00 49923 49.26 0.00
Chunghwa Telecom Co Ltd - 0.00 8800 29.43 0.00
Park Sterling Bk Charlott 0.00 159558 7.35 0.00
DWCH Datawatch Corporation 0.00 NEW 196371 8.99 6.60
IBCP Independent Bank Corporation 0.00 +15.00% 122870 13.05 12.67
CECE CECO Environmental 0.00 +15.00% 53655 15.54 11.92
NBN Northeast Bancorp/ME 0.00 +15.00% 255360 9.64 9.25
Neophotonics 0.00 +116.00% 236880 3.38 0.00
Servicesource 0.00 -4.00% 191430 4.68 0.00
Xo 0.00 157355 18.21 0.00
Telefonica Brasil Sa 0.00 +34.00% 17193 17.68 0.00
First Sec 0.00 +65.00% 688205 2.26 0.00
Ntelos Holdings 0.00 NEW 671507 4.19 0.00
Angie's List 0.00 -31.00% 483695 6.23 0.00
Genie Energy Ltd-b cl b 0.00 +20.00% 316000 6.18 0.00
Vertex Energy 0.00 NEW 135570 4.19 0.00
Tillys 0.00 +12.00% 79600 9.69 0.00
Libertyinteractivecorp lbtventcoma 0.00 NEW 22026 37.73 0.00
Geospace Technologies 0.00 NEW 36785 26.51 0.00
Local Corp cmn 0.00 -7.00% 517110 1.04 0.00
Altisource Residential Corp cl b 0.00 90566 19.40 0.00
Pbf Energy Inc cl a 0.00 -22.00% 25667 26.65 0.00
Tri Pointe Homes 0.00 -45.00% 134724 15.25 0.00
Atlas Financial Holdings Inc shs 0.00 +15.00% 91610 16.32 0.00
Blackstone Mtg Tr 0.00 85624 29.14 0.00
* Armada Hoffler Pptys 0.00 +15.00% 111680 9.49 0.00
Constellium Holdco B V cl a 0.00 NEW 117821 16.43 0.00
Diversified Restaurant Holdi 0.00 +15.00% 159530 5.16 0.00
Silvercrest Asset Mgmt Groupcl 0.00 +13.00% 159520 15.65 0.00
Ucp Inc-cl A 0.00 +15.00% 16053 10.53 0.00
Covisint 0.00 NEW 166236 2.65 0.00
Ambev Sa- 0.00 59455 6.22 0.00
Noble Corp Plc equity 0.00 NEW 154720 16.57 0.00
North Atlantic Drilling 0.00 -54.00% 326340 1.63 0.00
American Eagle Energy 0.00 -27.00% 466780 0.62 0.00
Swisher Hygiene 0.00 -46.00% 205660 1.87 0.00
Eldorado Resorts 0.00 379738 4.05 0.00
Klx Inc Com $0.01 0.00 NEW 32200 41.24 0.00

Past 13F-HR SEC Filings for Boston Partners