Robeco Investment Management

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

Boston Partners portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
JPM JPMorgan Chase & Co. 2.50 26449258 66.03 60.16
BRK.B Berkshire Hathaway 2.01 +8.00% 10647367 132.04 0.00
WFC Wells Fargo & Company 1.97 25346483 54.36 53.90
MSFT Microsoft Corporation 1.84 23094697 55.48 42.00
Citi 1.73 23353102 51.75 0.00
COF Capital One Financial 1.70 16447655 72.18 77.96
JNJ Johnson & Johnson 1.66 -17.00% 11286625 102.72 98.55
OXY Occidental Petroleum Corporation 1.39 14320487 67.61 74.23
ATVI Activision Blizzard 1.36 -14.00% 24600073 38.71 22.67
PFE Pfizer 1.34 -10.00% 29037750 32.28 33.78
CSCO Cisco Systems 1.21 -8.00% 31185308 27.15 28.51
RTN Raytheon Company 1.16 -7.00% 6492498 124.53 106.21
Ace Limited Cmn 1.15 +10.00% 6863667 116.85 0.00
DFS Discover Financial Services 1.13 +20.00% 14758676 53.62 58.01
Phillips 66 1.12 -4.00% 9551238 81.80 0.00
MRK Merck & Co 1.11 -12.00% 14631181 52.82 56.20
Express Scripts Holding 1.11 +2.00% 8841098 87.41 0.00
FITB Fifth Third Ban 1.05 +6.00% 36384562 20.10 19.04
GILD Gilead Sciences 0.99 6843182 101.19 99.53
EOG EOG Resources 0.99 +22.00% 9807109 70.79 86.44
Liberty Global Inc C 0.99 +12.00% 17020886 40.77 0.00
DAL Delta Air Lines 0.94 +7.00% 13005283 50.69 44.19
LMT Lockheed Martin Corporation 0.92 2966282 217.15 197.87
BBT BB&T; Corporation 0.91 16883164 37.81 37.76
VZ Verizon Communications 0.90 +35.00% 13662183 46.22 48.01
CCK Crown Holdings 0.89 +3.00% 12205938 50.70 50.20
CAH Cardinal Health 0.89 +17.00% 6961259 89.27 87.33
HRS Harris Corporation 0.87 +8.00% 7020430 86.90 72.70
TGT Target Corporation 0.83 +10.00% 7953270 72.61 77.89
ORCL Oracle Corporation 0.81 15510424 36.53 41.62
Aon 0.77 5807539 92.21 0.00
Flextronics International Ltd Com Stk 0.76 +136.00% 47479767 11.21 0.00
EBAY eBay 0.74 +61.00% 18780447 27.48 59.78
Hewlett Packard Enterprise 0.74 NEW 33914762 15.20 0.00
Medtronic 0.73 -39.00% 6637518 76.92 0.00
LEA Lear Corporation 0.72 -2.00% 4110580 122.83 106.04
ALL Allstate Corporation 0.70 +44.00% 7824917 62.09 68.72
CI CIGNA Corporation 0.70 +63.00% 3324964 146.33 120.83
GPK Graphic Packaging Holding Company 0.69 +9.00% 37546971 12.83 14.30
WDC Western Digital 0.68 -9.00% 7933333 60.05 97.30
Ally Financial 0.67 +17.00% 25001780 18.64 0.00
Xl Group Plc shs 0.66 +6.00% 11826157 39.18 0.00
CMCSA Comcast Corporation 0.65 +2.00% 8084685 56.43 58.60
GD General Dynamics Corporation 0.65 +34.00% 3291401 137.36 133.60
Diamondback Energy 0.62 +71.00% 6442323 66.90 0.00
Anthem 0.61 +48.00% 3057784 139.44 0.00
MCK McKesson Corporation 0.58 +301.00% 2068862 197.23 221.98
OMC Omni 0.58 5349245 75.66 76.16
ZMH Zimmer Holdings 0.58 +3.00% 3954611 102.59 116.78
Ingersoll-rand Co Ltd-cl A 0.58 +9.00% 7381741 55.29 0.00
RJF Raymond James Financial 0.58 +6.00% 6960579 57.97 57.98
UTX United Technologies Corporation 0.57 -12.00% 4173156 96.07 118.52
AES AES Corporation 0.56 +3.00% 40975803 9.57 12.14
CVS CVS Caremark Corporation 0.54 -22.00% 3874660 97.77 101.90
CBS CBS Corporation 0.53 +343.00% 7782031 47.13 59.57
EGN Energen Corporation 0.52 -2.00% 8822333 40.99 62.96
Marathon Petroleum 0.51 -14.00% 6893083 51.84 0.00
TRV Travelers Companies 0.50 3112556 112.86 105.54
EFX Equifax 0.49 +7.00% 3073073 111.37 91.97
TXT Textron 0.48 +25.00% 8029942 42.01 42.62
MET MetLife 0.47 6739985 48.21 50.75
NWL Newell Rubbermaid 0.46 -4.00% 7354502 44.08 37.57
Amdocs Ltd ord 0.46 -13.00% 5854326 54.57 0.00
AMTD TD Ameritrade Holding 0.45 -2.00% 9092690 34.71 37.51
TWX Time Warner 0.44 +165.00% 4735096 64.67 83.25
SWK Stanley Black & Decker 0.44 +5.00% 2895269 106.73 95.48
HBAN Huntington Bancshares Incorporated 0.43 +15.00% 26851143 11.06 10.78
MAN Manpower 0.43 +4.00% 3574881 84.29 82.17
JBL Jabil Circuit 0.42 +6.00% 12514745 23.29 21.29
Parsley Energy Inc-class A 0.42 +24.00% 15805496 18.45 0.00
MAS Masco Corporation 0.41 10105323 28.30 25.99
TSN Tyson Foods 0.41 -62.00% 5305980 53.33 37.76
TW Towers Watson & Co 0.41 +7.00% 2224546 128.46 127.85
Hldgs 0.41 +16.00% 5055856 57.30 0.00
RHI Robert Half International 0.40 -6.00% 5979892 47.14 59.74
Westrock 0.40 +16.00% 6110360 45.62 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.38 +14.00% 6148000 42.84 0.00
IP International Paper Company 0.38 +4.00% 7105773 37.70 54.31
Y Alleghany Corporation 0.38 +6.00% 559859 477.93 460.40
Navient Corporation equity 0.38 +51.00% 22880776 11.45 0.00
GE General Electric Company 0.37 8302112 31.15 25.35
EQR Equity Residential 0.37 +8.00% 3204157 81.59 75.86
ARW Arrow Electronics 0.37 +7.00% 4762611 54.18 60.53
EMC EMC Corporation 0.37 10089392 25.68 26.24
FIS Fidelity National Information Services 0.36 -9.00% 4099442 60.60 65.10
NTES NetEase 0.36 -14.00% 1372882 181.24 98.14
TEVA Teva Pharmaceutical Industries 0.35 -25.00% 3724119 65.64 57.77
BBY Best Buy 0.35 +614.00% 8032611 30.45 40.39
DOW Dow Chemical Company 0.35 NEW 4722552 51.48 47.09
AVT Avnet 0.35 +7.00% 5708023 42.84 45.00
WRB W.R. Berkley Corporation 0.35 4425121 54.75 49.84
BXP Boston Properties 0.35 -15.00% 1898236 127.54 135.21
QEP QEP Resources 0.35 +8.00% 18401787 13.40 20.60
Huntington Ingalls Inds 0.35 +2.00% 1953450 126.85 0.00
Icon 0.35 +6.00% 3162082 77.70 0.00
TSS Total System Services 0.34 -11.00% 4834284 49.80 37.47
UNM Unum 0.34 +19.00% 7149486 33.29 33.01
Canadian Natural Resources 0.34 -13.00% 10931978 21.83 0.00
LH Laboratory Corp. of America Holdings 0.33 +7.00% 1882782 123.64 121.70
AMGN Amgen 0.33 1436892 162.33 153.92
AEP American Electric Power Company 0.33 +8.00% 3949250 58.27 55.21
REG Regency Centers Corporation 0.33 +8.00% 3415929 68.12 63.99
Hp 0.33 NEW 19697042 11.84 0.00
VAL Valspar Corporation 0.32 -5.00% 2672613 82.95 85.35
CSC Computer Sciences Corporation 0.32 +763.00% 6729904 32.68 67.18
HON Honeywell International 0.32 +7.00% 2146180 103.57 100.92
STJ St. Jude Medical 0.32 +32.00% 3570791 61.77 66.17
Expedia 0.32 -17.00% 1817383 124.30 0.00
AVY Avery Dennison Corporation 0.30 -37.00% 3316418 62.66 51.65
SLG SL Green Realty 0.30 +8.00% 1847578 112.98 124.46
EIX Edison International 0.30 +8.00% 3488944 59.21 61.82
Cimarex Energy 0.30 NEW 2345428 89.38 0.00
STT State Street Corporation 0.29 -9.00% 3045609 66.36 72.30
Avago Technologies 0.29 -14.00% 1380690 145.15 0.00
APC Anadarko Petroleum Corporation 0.28 +7.00% 4080347 48.58 79.89
EQT EQT Corporation 0.28 +12.00% 3746392 52.13 75.80
Te Connectivity Ltd for 0.28 3066036 64.61 0.00
Liberty Media Corp Del Com Ser C 0.28 -10.00% 5154939 38.08 0.00
L Loews Corporation 0.27 +3.00% 4817990 38.40 39.42
BSX Boston Scientific Corporation 0.27 +6.00% 10404265 18.44 16.49
MMC Marsh & McLennan Companies 0.27 +8.00% 3443635 55.45 55.76
STZ Constellation Brands 0.27 -17.00% 1337098 142.44 115.30
DGX Quest Diagnostics Incorporated 0.27 -31.00% 2630191 71.14 70.85
KIM Kimco Realty Corporation 0.27 +8.00% 6999850 26.46 25.62
EWBC East West Ban 0.26 +8.00% 4432034 41.56 40.15
Methanex 0.26 +95.00% 5583858 33.01 0.00
AIG American International 0.26 -72.00% 2964693 61.97 54.59
SIX Six Flags Entertainment 0.26 3321790 54.94 46.62
NVS Novartis AG 0.25 +9.00% 2026303 86.04 96.03
MSCC Microsemi Corporation 0.25 +4.00% 5302944 32.59 33.00
ESS Essex Property Trust 0.25 +8.00% 715175 239.41 223.60
American Homes 4 Rent-a reit 0.25 -4.00% 10365419 16.66 0.00
WCC WESCO International 0.24 +8.00% 3800092 43.68 67.58
ADS Alliance Data Systems Corporation 0.24 +7.00% 604975 276.57 275.30
BC Brunswick Corporation 0.24 +6.00% 3294507 50.51 52.20
HUN Huntsman Corporation 0.24 +21.00% 14657508 11.37 21.77
PKG Packaging Corporation of America 0.23 +19.00% 2559129 63.05 77.86
TEN Tenne 0.23 +28.00% 3456201 45.91 55.28
SEIC SEI Investments Company 0.22 +8.00% 2923987 52.40 42.55
IACI IAC/InterActive 0.22 +244.00% 2517750 60.05 68.07
LNT Alliant Energy Corporation 0.22 +8.00% 2438193 62.45 60.35
GS Goldman Sachs 0.21 828106 180.23 184.67
TMK Torchmark Corporation 0.21 -28.00% 2541698 57.16 53.48
Seagate Technology Com Stk 0.21 -6.00% 4062577 36.66 0.00
AAPL Apple 0.20 -78.00% 1308209 105.26 123.28
ONNN ON Semiconductor 0.20 -13.00% 14499120 9.80 12.68
Liberty Broadband Cl C 0.20 +3.00% 2717427 51.86 0.00
Alphabet Inc Class C cs 0.20 NEW 184414 758.88 0.00
RGA Reinsurance Group of America 0.19 1509726 85.55 90.47
MCO Moody's Corporation 0.19 +8.00% 1296148 100.34 95.46
XOM Exxon Mobil Corporation 0.19 -25.00% 1741672 77.95 84.57
Mosaic 0.19 +117.00% 4778370 27.59 0.00
GXP Great Plains Energy Incorporated 0.17 +8.00% 4465620 27.31 25.78
BDX Becton, Dickinson and 0.17 +8.00% 751519 154.09 142.79
WNR Western Refining 0.17 +5.00% 3376383 35.62 45.85
Rsp Permian 0.17 -12.00% 4967707 24.39 0.00
Paypal Holdings 0.17 +75.00% 3359738 36.20 0.00
Alphabet Inc Class A cs 0.17 NEW 150095 778.01 0.00
SCHW Charles Schwab Corporation 0.16 3449823 32.93 30.86
SLM SLM Corporation 0.16 +16.00% 17381272 6.52 9.06
FLR Fluor Corporation 0.16 +4.00% 2380216 47.22 57.12
KSS Kohl's Corporation 0.15 2144742 47.63 73.72
PRU Prudential Financial 0.15 1299473 81.41 80.31
THO Thor Industries 0.15 +13.00% 1897711 56.15 60.64
Symetra Finl 0.15 -28.00% 3202064 31.77 0.00
Berry Plastics 0.15 +142.00% 2940853 36.18 0.00
* Barrick Gold 0.14 +4.00% 13663539 7.38 0.00
AEE Ameren Corporation 0.14 +8.00% 2215528 43.23 41.21
HRB H&R; Block 0.14 -55.00% 2945935 33.31 31.63
AFL AFLAC Incorporated 0.14 1629483 59.90 61.39
PH Parker-Hannifin Corporation 0.14 -41.00% 1005841 96.98 116.44
White Mountains Insurance Gp 0.14 137391 726.81 0.00
BRCD Brocade Communications Systems 0.14 -51.00% 10709452 9.18 12.05
Abbvie 0.14 -62.00% 1661013 59.24 0.00
MHP McGraw-Hill Companies 0.13 -13.00% 932738 98.58 0.00
ERTS Electronic Arts 0.13 +11.00% 1366772 68.72 0.00
TKR Timken Company 0.13 +3.00% 3260049 28.59 42.21
PEP Pepsi 0.13 892358 99.92 93.96
LOW Lowe's Companies 0.13 +4.00% 1216212 76.04 73.15
DEI Douglas Emmett 0.13 +8.00% 2870489 31.18 27.61
Validus Holdings 0.13 -33.00% 1939728 46.29 0.00
MAC Macerich Company 0.13 +169.00% 1137228 80.69 92.24
Coca-cola Enterprises 0.13 +8.00% 1814769 49.24 0.00
FE FirstEnergy 0.12 +67.00% 2604737 31.73 34.23
CR Crane 0.12 -8.00% 1757378 47.84 63.91
PCG PG&E; Corporation 0.12 +8.00% 1608227 53.19 51.38
WR Westar Energy 0.12 -15.00% 2017987 42.41 36.94
EDU New Oriental Education & Tech 0.12 +5.00% 2753245 31.37 20.52
BRS Bristow 0.12 +332.00% 3298210 25.90 58.24
KRC Kilroy Realty Corporation 0.12 +8.00% 1374301 63.28 72.45
CW Curtiss-Wright 0.11 1147561 68.50 71.17
NOC Northrop Grumman Corporation 0.11 -13.00% 391996 188.81 158.85
BRKR Bruker Corporation 0.11 +8.00% 3125506 24.27 18.90
INT World Fuel Services Corporation 0.11 +5.00% 1914005 38.46 53.16
UNH UnitedHealth 0.10 612996 117.64 113.33
Maiden Holdings Ltd shs 0.10 4785343 14.91 0.00
Hubbell 0.10 NEW 659183 101.04 0.00
RAI Reynolds American 0.09 +2.00% 1424104 46.15 70.03
HOG Harley-Davidson 0.09 -71.00% 1376956 45.39 62.41
DVA DaVita 0.09 +7.00% 928350 69.71 78.60
WBC WABCO Holdings 0.09 -7.00% 636708 102.26 114.66
SNX SYNNEX Corporation 0.09 -8.00% 663109 89.93 73.25
American Assets Trust Inc reit 0.09 +8.00% 1618868 38.35 0.00
Rice Energy 0.09 -25.00% 5520975 10.90 0.00
Time 0.09 +4.00% 4052532 15.67 0.00
PPG PPG Industries 0.08 NEW 559708 98.82 225.60
SYMC Symantec Corporation 0.08 +26.00% 2599594 21.00 23.79
TXN Texas Instruments Incorporated 0.08 1067889 54.81 57.48
BIDU Baidu 0.08 +261.00% 298962 189.04 207.29
POL PolyOne Corporation 0.08 +8.00% 1845542 31.76 38.59
TEX Terex Corporation 0.08 3112990 18.48 25.14
Cdw 0.08 1367460 42.04 0.00
Citizens Financial 0.08 +39.00% 2078608 26.19 0.00
Liberty Global 0.08 +78.00% 1305348 43.00 0.00
DHR Danaher Corporation 0.07 -18.00% 534442 92.88 84.59
DW Drew Industries 0.07 +4.00% 805346 60.89 59.24
STLD Steel Dynamics 0.07 NEW 2699947 17.87 17.52
Chemed Corp Com Stk 0.07 +5.00% 303961 149.80 0.00
CUB Cubic Corporation 0.07 -22.00% 1039102 47.25 50.71
WD Walker & Dunlop 0.07 +5.00% 1580104 28.81 16.38
Starz - Liberty Capital stock 0.07 +39.00% 1426805 33.50 0.00
TWO Two Harbors Investment 0.06 +3.00% 5135636 8.10 10.30
BAC Bank of America Corporation 0.06 2418401 16.83 15.95
VSH Vishay Intertechnology 0.06 3264532 12.05 13.59
SYKE Sykes Enterprises, Incorporated 0.06 +2.00% 1281114 30.78 23.26
ENS EnerSys 0.06 +5.00% 761584 55.93 63.83
OSK Oshkosh Corporation 0.06 1068692 39.04 46.24
HIBB Hibbett Sports 0.06 NEW 1374517 30.24 51.11
Michaels Cos Inc/the 0.06 NEW 1874856 22.11 0.00
FDX FedEx Corporation 0.05 NEW 243550 148.99 170.82
AEO American Eagle Outfitters 0.05 +5.00% 2416756 15.50 16.91
BBBY Bed Bath & Beyond 0.05 731236 48.25 74.05
GPN Global Payments 0.05 -33.00% 589381 64.51 88.71
ODP Office Depot 0.05 +3.00% 6060218 5.64 9.28
LLTC Linear Technology Corporation 0.05 771741 42.47 46.86
ANF Abercrombie & Fitch 0.05 -7.00% 1260725 27.00 21.19
TTEC TeleTech Holdings 0.05 +5.00% 1191685 27.91 23.23
MTX Minerals Technologies 0.05 +169.00% 808068 45.86 68.96
ICFI ICF International 0.05 +110.00% 946038 35.56 40.11
NCI Navigant Consulting 0.05 +5.00% 2044966 16.06 12.96
FAF First American Financial 0.05 -13.00% 1052996 35.90 33.39
KAR KAR Auction Services 0.05 -19.00% 927300 37.03 36.58
Industries N shs - a - 0.05 NEW 377880 86.90 0.00
Kosmos Energy 0.05 +7.00% 6420843 5.20 0.00
American Residential Pptys I 0.05 +2.00% 1771786 18.90 0.00
Investors Ban 0.05 -33.00% 2725520 12.44 0.00
Sportsmans Whse Hldgs 0.05 2522398 12.90 0.00
Alibaba Group Holding Ltd Spon 0.05 +769.00% 436725 81.27 0.00
PHH PHH Corporation 0.04 +4.00% 1582375 16.20 23.22
PNC PNC Financial Services 0.04 -10.00% 285386 95.31 93.21
GVA Granite Construction 0.04 +5.00% 622270 42.91 31.79
MS Morgan Stanley 0.04 904716 31.81 34.94
ABM ABM Industries 0.04 +4.00% 901003 28.47 29.12
TTEK Tetra Tech 0.04 -4.00% 948929 26.02 24.49
MW Men's Wearhouse 0.04 +116.00% 1794956 14.68 48.01
ISCA International Speedway Corporation 0.04 +13.00% 846952 33.72 30.38
RDN Radian 0.04 +93.00% 2167673 13.39 16.13
MMS MAXIMUS 0.04 +5.00% 436150 56.25 61.29
MDRX Allscripts Healthcare Solutions 0.04 1919930 15.38 11.88
AMSG AmSurg 0.04 +5.00% 382988 76.00 60.82
GLDD Great Lakes Dredge & Dock Corporation 0.04 +14.00% 6362970 3.96 5.61
GPI Group 1 Automotive 0.04 +5.00% 340605 75.70 77.31
SHOO Steven Madden 0.04 +162.00% 917125 30.22 36.28
BDC Belden 0.04 +5.00% 540193 47.68 85.06
FINL Finish Line 0.04 +5.00% 1619532 18.08 24.26
MFA MFA Mortgage Investments 0.04 4675323 6.60 7.82
THG Hanover Insurance 0.04 -6.00% 361725 81.34 68.76
IART Integra LifeSciences Holdings 0.04 +5.00% 458516 67.78 58.76
RSTI Rofin-Sinar Technologies 0.04 +4.00% 1085672 26.78 23.57
MDC PARTNERS INC CL A SUB Vtg 0.04 -4.00% 1240710 21.72 0.00
ARAY Accuray Incorporated 0.04 +10.00% 4272040 6.75 8.54
HTS Hatteras Financial 0.04 -3.00% 1971635 13.15 17.61
ASNA Ascena Retail 0.04 +23.00% 3042151 9.85 13.55
Cys Investments 0.04 +4.00% 3977530 7.13 0.00
Customers Ban 0.04 921031 27.22 0.00
Geo Group Inc/the reit 0.04 +3.00% 991666 28.91 0.00
Tegna Inc Com stock 0.04 +8.00% 1218196 25.52 0.00
FCNCA First Citizens BancShares 0.03 +5.00% 81147 258.17 243.60
UPS United Parcel Service 0.03 NEW 242544 96.23 99.32
HI Hillenbrand 0.03 +5.00% 646217 29.63 30.01
NUS Nu Skin Enterprises 0.03 +4.00% 482826 37.89 54.92
RF Regions Financial Corporation 0.03 1917427 9.60 9.54
LPNT LifePoint Hospitals 0.03 311205 73.40 72.25
PRXL PAREXEL International Corporation 0.03 +5.00% 327299 68.12 65.50
LYV Live Nation Entertainment 0.03 +5.00% 916914 24.57 25.19
PCLN priceline.com Incorporated 0.03 NEW 16097 1274.96 1190.00
NNI Nelnet 0.03 +8.00% 604239 33.57 45.77
LBY Libbey 0.03 +83.00% 1057690 21.32 36.76
EIG Employers Holdings 0.03 -16.00% 722920 27.30 24.29
TPC Tutor Perini Corporation 0.03 -5.00% 1335316 16.74 20.69
EXAR Exar Corporation 0.03 +39.00% 3836616 6.13 10.65
Assured Guaranty 0.03 +5.00% 700280 26.43 0.00
ATU Actuant Corporation 0.03 +14.00% 788864 23.96 24.35
HSII Heidrick & Struggles International 0.03 +4.00% 644369 27.22 23.37
FCFS First Cash Financial Services 0.03 +118.00% 510599 37.43 46.90
WFSL Washington Federal 0.03 +6.00% 743789 23.83 0.00
OMI Owens & Minor 0.03 +6.00% 600955 35.98 33.27
SFG StanCorp Financial 0.03 +5.00% 206870 113.88 66.40
SWM Schweitzer-Mauduit International 0.03 +8.00% 518502 41.99 46.47
CKEC Carmike Cinemas 0.03 -17.00% 915530 22.94 30.36
PNM PNM Resources 0.03 +45.00% 684844 30.57 27.18
TER Teradyne 0.03 +5.00% 863765 20.67 18.89
Hollysys Automation Technolo shs 0.03 +9.00% 792303 22.18 0.00
Scorpio Tankers Inc shs 0.03 -2.00% 2848160 8.02 0.00
TRIB Trinity Biotech 0.03 +2.00% 1589960 11.76 18.81
BAH Booz Allen Hamilton Holding Corporation 0.03 +5.00% 690928 30.85 28.70
CLDT Chatham Lodging Trust 0.03 +4.00% 1013470 20.48 28.75
State Street Bank Financial 0.03 1027260 21.03 0.00
Rpx 0.03 +5.00% 1767515 11.00 0.00
Kemper Corp Del 0.03 +23.00% 610480 37.25 0.00
Aegion 0.03 -20.00% 954169 19.31 0.00
Nationstar Mortgage 0.03 +4.00% 1351340 13.37 0.00
Ares Coml Real Estate 0.03 +4.00% 1872369 11.44 0.00
Northfield Bancorp Inc/nj 0.03 +14.00% 1124550 15.92 0.00
Catchmark Timber Tr Inc cl a 0.03 1579396 11.31 0.00
Essent 0.03 +4.00% 940101 21.89 0.00
Continental Bldg Prods 0.03 NEW 1056128 17.46 0.00
Equity Commonwealth 0.03 -5.00% 656840 27.73 0.00
Meridian Ban 0.03 +13.00% 1276890 14.10 0.00
Bmc Stk Hldgs Inc Com Added 0.03 NEW 1120614 16.75 0.00
LUK Leucadia National 0.02 +153.00% 685548 17.39 23.15
FCN FTI Consulting 0.02 +5.00% 484971 34.66 36.17
CBT Cabot Corporation 0.02 +5.00% 385225 40.88 43.85
UVV Universal Corporation 0.02 -43.00% 281786 56.08 45.24
FL Foot Locker 0.02 -84.00% 195239 65.09 61.03
COHR Coherent 0.02 +4.00% 262854 65.11 63.89
MATW Matthews International Corporation 0.02 -38.00% 302551 53.45 47.02
UTEK Ultratech 0.02 +12.00% 655920 19.82 17.37
CVG Convergys Corporation 0.02 +5.00% 460991 24.89 21.27
Axis Capital Holdings 0.02 +4.00% 224539 56.22 0.00
FSC Fifth Street Finance 0.02 +4.00% 1838844 6.38 7.07
GKSR G&K; Services 0.02 +5.00% 266251 62.90 0.00
RAIL FreightCar America 0.02 -21.00% 877130 19.43 28.94
BRKS Brooks Automation 0.02 +13.00% 1052876 10.68 11.50
NSIT Insight Enterprises 0.02 +5.00% 595946 25.12 26.58
KND Kindred Healthcare 0.02 +5.00% 1376876 11.91 20.72
ORN Orion Marine 0.02 +8.00% 2712614 4.17 8.95
IM Ingram Micro 0.02 462368 30.38 23.43
KFY Korn/Ferry International 0.02 -39.00% 328276 33.18 29.96
BBG Bill Barrett Corporation 0.02 4400770 3.93 8.46
CDR Cedar Shopping Centers 0.02 2317770 7.08 7.15
FULT Fulton Financial 0.02 NEW 906830 13.01 12.19
HGR Hanger Orthopedic 0.02 +4.00% 756560 16.45 25.00
HLX Helix Energy Solutions 0.02 +5.00% 2304155 5.26 13.51
IPCC Infinity Property and Casualty 0.02 +5.00% 178593 82.23 78.10
CPK Chesapeake Utilities Corporation 0.02 -9.00% 205109 56.75 46.69
KNL Knoll 0.02 +5.00% 754036 18.80 19.51
LNDC Landec Corporation 0.02 -4.00% 1358080 11.83 13.63
NTGR NetGear 0.02 +6.00% 361373 41.91 32.78
Onebeacon Insurance Group Ltd Cl-a 0.02 +7.00% 1298178 12.41 0.00
BLDR Builders FirstSource 0.02 NEW 1268213 11.08 5.89
CLNY Colony Financial 0.02 +3.00% 680746 19.48 24.85
COLB Columbia Banking System 0.02 -22.00% 496781 32.51 27.93
KW Kennedy-Wilson Holdings 0.02 -13.00% 647050 24.08 25.70
CNO CNO Financial 0.02 788040 19.09 16.13
SEM Select Medical Holdings Corporation 0.02 +5.00% 1457192 11.91 13.15
MSI Motorola Solutions 0.02 -51.00% 209566 68.45 65.32
USD.001 Central Pacific Financial 0.02 717110 22.02 0.00
Qihoo 360 Technologies Co Lt 0.02 198205 72.81 0.00
Air Lease 0.02 +5.00% 513105 33.48 0.00
United Cmnty Bks Ga Cap Stk 0.02 719740 19.49 0.00
Popular 0.02 +14.00% 549410 28.34 0.00
Mrc Global Inc cmn 0.02 +5.00% 1102752 12.90 0.00
National Bank Hldgsk 0.02 NEW 621330 21.37 0.00
Silver Bay Rlty Tr 0.02 +4.00% 678516 15.66 0.00
Fbr & Co 0.02 600180 19.90 0.00
Pacific Ethanol 0.02 +9.00% 2463018 4.78 0.00
Yadkin Finl Corp Com stock 0.02 +17.00% 561830 25.17 0.00
Evertec 0.02 694525 16.74 0.00
Clubcorp Hldgs 0.02 NEW 686210 18.27 0.00
Ftd Cos 0.02 +5.00% 654604 26.17 0.00
Starwood Waypoint Residential Trust 0.02 520410 22.64 0.00
Endo International 0.02 NEW 219427 61.22 0.00
Viper Energy Partners 0.02 +27.00% 935532 13.96 0.00
Fcb Financial Holdings-cl A 0.02 -35.00% 326336 35.79 0.00
Videocon D2h 0.02 +49.00% 1188913 8.88 0.00
Seritage Growth Pptys Cl A Added 0.02 +108.00% 274680 40.22 0.00
Gramercy Ppty Tr 0.02 NEW 2082434 7.72 0.00
Ferroglobe Plc shs 0.02 NEW 1113177 10.75 0.00
Multi Packaging Solutions In 0.02 NEW 756202 17.35 0.00
CVA Covanta Holding Corporation 0.01 364320 15.49 20.95
STC Stewart Information Services Corporation 0.01 +3.00% 231149 37.33 36.98
PBR.A Petroleo Brasileiro SA 0.01 +27.00% 1400000 3.40 0.00
POR Portland General Electric Company 0.01 +3.00% 228812 36.37 34.78
Aercap Holdings Nv Ord Cmn 0.01 107239 43.16 0.00
Renaissance Re Holdings Ltd Cmn 0.01 -13.00% 39616 113.19 0.00
AXP American Express Company 0.01 NEW 74105 69.55 79.39
SAFT Safety Insurance 0.01 +6.00% 119845 56.38 58.05
CAT Caterpillar 0.01 +56.00% 51855 67.96 79.57
KO Coca-Cola Company 0.01 88311 42.96 40.22
CROX Crocs 0.01 +31.00% 448160 10.24 11.25
COH Coach 0.01 -49.00% 168100 32.73 40.63
FII Federated Investors 0.01 159200 28.65 33.52
HST Host Hotels & Resorts 0.01 590394 15.34 20.25
NTAP NetApp 0.01 148100 26.53 37.63
PBI Pitney Bowes 0.01 -6.00% 489440 20.65 22.29
KBR KBR 0.01 378690 16.92 14.89
SXT Sensient Technologies Corporation 0.01 +5.00% 161103 62.82 63.87
VRSN Verisign 0.01 44926 87.37 62.91
BEAV BE Aerospace 0.01 119600 42.37 61.12
TTI TETRA Technologies 0.01 -55.00% 957950 7.52 5.30
LVS Las Vegas Sands 0.01 189300 43.84 52.42
CSGS CSG Systems International 0.01 220008 35.98 29.36
RCII Rent-A-Center 0.01 +5.00% 699256 14.97 26.85
URI United Rentals 0.01 109200 72.54 88.12
PLT Plantronics 0.01 -40.00% 99340 47.42 54.22
MRCY Mercury Computer Systems 0.01 238535 18.36 15.64
CBR CIBER 0.01 -9.00% 2799520 3.51 3.88
GT Goodyear Tire & Rubber Company 0.01 116600 32.67 25.04
Partner Re 0.01 +2.00% 50818 139.73 0.00
ELY Callaway Golf Company 0.01 +7.00% 816980 9.42 8.55
DISH DISH Network 0.01 -48.00% 72200 57.17 73.44
IBM International Business Machines 0.01 44109 137.61 158.25
LINTA Liberty Media 0.01 136657 27.32 0.00
M Macy's 0.01 -96.00% 258765 34.98 62.37
PG Procter & Gamble Company 0.01 100522 79.41 81.31
SLB Schlumberger 0.01 +25.00% 61446 69.75 81.67
UN Unilever N.V. 0.01 124161 43.32 42.05
GPS Gap 0.01 283100 24.70 41.01
IWD iShares Russell 1000 Value Index 0.01 +342.00% 104551 97.86 101.93
QCOM QUALCOMM 0.01 85135 49.98 71.27
Accenture 0.01 -65.00% 39800 104.50 0.00
SCI Service Corporation International 0.01 +2.00% 142036 26.02 25.12
DISCK Discovery Communications 0.01 176126 25.22 31.23
EDE Empire District Electric Company 0.01 -29.00% 173400 28.07 23.87
MLI Mueller Industries 0.01 +5.00% 305284 27.10 33.97
CHRW C.H. Robinson Worldwide 0.01 NEW 66141 62.02 72.00
LSTR Landstar System 0.01 +5.00% 153027 58.65 67.86
FCH FelCor Lodging Trust Incorporated 0.01 1314172 7.30 10.50
Aspen Insurance Holdings Ltd shs 0.01 85129 48.30 0.00
Endurance Specialty Hldgs Lt shs 0.01 94170 63.99 0.00
MU Micron Technology 0.01 314800 14.16 27.78
MJN Mead Johnson Nutrition 0.01 85500 78.95 98.45
DLB Dolby Laboratories 0.01 +35.00% 118902 33.65 38.31
PMC PharMerica Corporation 0.01 197819 35.00 26.28
IRDM Iridium Communications 0.01 -39.00% 972219 8.41 9.57
RS Reliance Steel & Aluminum 0.01 -13.00% 64198 57.91 55.64
ATSG Air Transport Services 0.01 -10.00% 620080 10.08 8.90
DGII Digi International 0.01 -23.00% 665095 11.38 10.06
DRQ Dril-Quip 0.01 NEW 155314 59.23 68.82
FFIC Flushing Financial Corporation 0.01 199882 21.64 19.46
FNSR Finisar Corporation 0.01 -12.00% 272220 14.54 21.81
GPOR Gulfport Energy Corporation 0.01 +152.00% 378480 24.57 42.89
LDR Landauer 0.01 +118.00% 292662 32.92 33.34
LHO LaSalle Hotel Properties 0.01 -88.00% 203270 25.16 38.02
NAVG Navigators 0.01 +6.00% 113207 85.79 75.00
TITN Titan Machinery 0.01 +132.00% 817990 10.93 12.11
TTM Tata Motors 0.01 -19.00% 200699 29.47 46.30
WERN Werner Enterprises 0.01 -16.00% 185000 23.39 31.27
AMCC Applied Micro Circuits Corporation 0.01 -7.00% 1189848 6.37 5.35
ANH Anworth Mortgage Asset Corporation 0.01 +3.00% 2350022 4.35 5.14
CELG Celgene Corporation 0.01 49513 119.77 118.26
CNC Centene Corporation 0.01 -30.00% 57265 65.82 63.33
CSFL CenterState Banks 0.01 -2.00% 394445 15.65 11.83
MGM MGM Resorts International. 0.01 284300 22.72 19.77
Novagold Resources Inc Cad 0.01 -19.00% 1150210 4.21 0.00
SNDK SanDisk Corporation 0.01 111600 75.99 84.20
WLB Westmoreland Coal Company 0.01 +6.00% 1270558 5.88 24.29
ALE ALLETE 0.01 NEW 131520 50.83 52.24
ESL Esterline Technologies Corporation 0.01 -23.00% 55848 81.01 107.67
FMER FirstMerit Corporation 0.01 +3.00% 224541 18.65 18.86
FMS Fresenius Medical Care AG & Co. 0.01 168289 41.84 40.45
LHCG LHC 0.01 162725 45.29 32.44
MTRX Matrix Service Company 0.01 328225 20.54 17.50
OSBC Old Second Ban 0.01 -7.00% 479770 7.84 5.29
TRK Speedway Motorsports 0.01 183005 20.72 21.31
AGM Federal Agricultural Mortgage 0.01 +2.00% 204881 31.57 32.11
AXE Anixter International 0.01 +6.00% 135929 60.39 75.63
USPH U.S. Physical Therapy 0.01 193222 53.68 45.40
ATI Allegheny Technologies Incorporated 0.01 +65.00% 418510 11.25 31.49
SHO Sunstone Hotel Investors 0.01 781091 12.49 16.17
BCO Brink's Company 0.01 -28.00% 304492 28.86 26.68
BELFB Bel Fuse 0.01 +2.00% 204772 17.29 18.93
CRS Carpenter Technology Corporation 0.01 -3.00% 179410 30.27 38.02
AINV Apollo Investment 0.01 +114.00% 1554150 5.22 7.73
AREX Approach Resources 0.01 -4.00% 4279404 1.84 6.67
TIS Orchids Paper Products Company 0.01 +2.00% 159777 30.92 27.06
Stealthgas Inc shs 0.01 1427938 3.43 0.00
SNI Scripps Networks Interactive 0.01 64059 55.21 71.97
Cloud Peak Energy 0.01 +9.00% 3692741 2.08 0.00
ACM AECOM Technology Corporation 0.01 329146 30.03 29.32
AGNC American Capital Agency 0.01 -64.00% 329851 17.34 20.97
Garmin 0.01 128000 37.17 0.00
EXPR Express 0.01 -20.00% 441955 17.28 15.47
GNRC Generac Holdings 0.01 -18.00% 271004 29.77 48.90
Nxp Semiconductors N V 0.01 -98.00% 48564 84.26 0.00
PRIM Primoris Services 0.01 360577 22.03 16.99
Global Indemnity Plc shs 0.01 +6.00% 266921 29.02 0.00
Alerian Mlp Etf 0.01 NEW 362071 12.05 0.00
Embraer S A 0.01 -11.00% 152121 29.54 0.00
IWW iShares Russell 3000 Value Index 0.01 NEW 29288 127.39 131.04
UFPT UFP Technologies 0.01 179944 23.82 21.00
KEYW KEYW Holding 0.01 +54.00% 1264010 6.02 7.37
Qad Inc cl a 0.01 +12.00% 424300 20.52 0.00
TCRD THL Credit 0.01 464550 10.70 12.58
TOWR Tower International 0.01 +3.00% 205029 28.57 25.05
IBCP Independent Bank Corporation 0.01 -2.00% 258730 15.23 12.67
HCA HOLDINGS 0.01 92900 67.63 0.00
Phoenix New Media Ltd sponsored ads 0.01 1296611 6.02 0.00
Ralph Lauren 0.01 NEW 33993 111.49 0.00
American Capital Mortgage In 0.01 +4.00% 502173 13.96 0.00
Michael Kors Holdings Ltd shs 0.01 +90.00% 233268 40.06 0.00
Rouse Pptys 0.01 682090 14.56 0.00
Forum Energy Technolo 0.01 +4.00% 739359 12.46 0.00
Eaton 0.01 93900 52.04 0.00
Realogy Hldgs 0.01 +21.00% 209957 36.67 0.00
Arc Document Solutions 0.01 +26.00% 1853490 4.42 0.00
Destination Xl 0.01 647773 5.52 0.00
Twenty-first Century Fox 0.01 -70.00% 371819 27.16 0.00
First Nbc Bank Holding 0.01 +3.00% 117317 37.39 0.00
Silvercrest Asset Mgmt Groupcl 0.01 +180.00% 329476 11.89 0.00
***ardmore Shipping 0.01 +6.00% 522430 12.72 0.00
Navigator Holdings Ltd Com Stk 0.01 -14.00% 493400 13.65 0.00
Supercom Ltd New shs 0.01 +39.00% 1384670 5.22 0.00
Xcerra 0.01 -28.00% 1321321 6.05 0.00
Fnf 0.01 +3.00% 245065 34.67 0.00
Papa Murphys Hldgs 0.01 +3.00% 423001 11.26 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 -11.00% 750435 11.23 0.00
Tribune Publishing 0.01 -13.00% 483676 9.22 0.00
Synchrony Financial 0.01 NEW 169806 30.41 0.00
Walgreen Boots Alliance 0.01 53620 85.15 0.00
Virgin America 0.01 +3.00% 188971 36.01 0.00
Symmetry Surgical 0.01 -29.00% 614629 9.20 0.00
James River Group Holdings L 0.01 +3.00% 146886 33.54 0.00
First Fndtn 0.01 207220 23.59 0.00
Engility Hldgs 0.01 NEW 190210 32.48 0.00
Kearny Finl Corp Md 0.01 NEW 415070 12.67 0.00
Kraft Heinz 0.01 NEW 51477 72.75 0.00
Civeo 0.01 +24.00% 2953345 1.42 0.00
Sequential Brnds 0.01 NEW 1020327 7.91 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 NEW 136994 40.30 0.00
CMP Compass Minerals International 0.00 NEW 36339 75.26 92.05
CTSH Cognizant Technology Solutions 0.00 45059 60.01 60.57
SKM SK Tele 0.00 +6.00% 12342 20.18 26.19
GGB Gerdau SA 0.00 +20.00% 1200000 1.20 3.52
INFY Infosys Technologies 0.00 23635 16.75 34.81
AIZ Assurant 0.00 -28.00% 38736 80.55 61.02
EXPD Expeditors International of Washington 0.00 44137 45.11 47.74
MCD McDonald's Corporation 0.00 23544 118.12 96.21
MON Monsanto Company 0.00 30053 98.53 117.22
AMAG AMAG Pharmaceuticals 0.00 NEW 56281 30.19 52.58
MMM 3M Company 0.00 11155 150.61 162.72
T AT&T; 0.00 -99.00% 7523 34.43 32.70
CLB Core Laboratories N.V. 0.00 18767 108.75 105.11
NEM Newmont Mining Corporation 0.00 -6.00% 10181 17.97 21.67
BKE Buckle 0.00 NEW 50189 30.78 48.55
TIF Tiffany & Co. 0.00 NEW 28462 76.28 83.92
CACI CACI International 0.00 NEW 2159 92.64 85.86
SIVB SVB Financial 0.00 -38.00% 25762 118.90 124.11
WGO Winnebago Industries 0.00 +3.00% 174543 19.90 22.90
Helen Of Troy 0.00 23415 94.26 0.00
TUES Tuesday Morning Corporation 0.00 NEW 209328 6.50 17.02
Fresh Del Monte Produce 0.00 -94.00% 21489 38.86 0.00
CBK Christopher & Banks Corporation 0.00 NEW 516153 1.65 5.00
Taro Pharmaceutical Industries 0.00 NEW 10572 154.56 0.00
EMN Eastman Chemical Company 0.00 -37.00% 43352 67.52 71.40
VLO Valero Energy Corporation 0.00 46929 70.70 56.99
Potash Corp. Of Saskatchewan I 0.00 120408 17.12 0.00
SCVL Shoe Carnival 0.00 -22.00% 87950 23.19 24.51
AA Alcoa 0.00 +52.00% 251733 9.87 7.69
HAL Halliburton Company 0.00 54551 34.04 41.30
PX Praxair 0.00 27443 102.39 124.53
RIO Rio Tinto 0.00 NEW 86440 29.12 42.40
RDS.A Royal Dutch Shell 0.00 69708 45.79 0.00
SNY Sanofi-Aventis SA 0.00 71841 42.65 47.19
SYK Stryker Corporation 0.00 2740 93.07 90.61
TLK PT Telekomunikasi Indonesia 0.00 5634 44.37 44.12
FCX Freeport-McMoRan Copper & Gold 0.00 +24.00% 246433 6.77 18.56
SHPGY Shire 0.00 -99.00% 3743 204.92 0.00
DDS Dillard's 0.00 -49.00% 45794 65.71 130.44
JEC Jacobs Engineering 0.00 NEW 58800 41.96 42.89
DLX Deluxe Corporation 0.00 NEW 62088 54.54 63.87
K Kellogg Company 0.00 -89.00% 8400 72.26 62.16
V Visa 0.00 -27.00% 3602 77.46 266.74
CVO Cenveo 0.00 -26.00% 666360 0.87 2.08
XEL Xcel Energy 0.00 NEW 8180 35.94 33.87
FAST Fastenal Company 0.00 77600 40.82 40.46
FSLR First Solar 0.00 NEW 36652 66.00 60.28
PCP Precision Castparts 0.00 +114.00% 4177 231.98 210.13
MCF Contango Oil & Gas Company 0.00 -72.00% 45834 6.41 21.86
PKX POS 0.00 52127 35.36 59.45
GOOD Gladstone Commercial Corporation 0.00 +3.00% 54340 14.59 17.99
CSL Carlisle Companies 0.00 -99.00% 6014 88.63 91.27
GLAD Gladstone Capital Corporation 0.00 +2.00% 57711 7.31 8.69
CDI CDI 0.00 NEW 272613 6.76 14.20
TTWO Take-Two Interactive Software 0.00 -94.00% 33085 34.85 24.53
CVC Cablevision Systems Corporation 0.00 NEW 70818 31.90 17.81
GCO Genes 0.00 44863 56.84 72.60
Gold 0.00 +586.00% 139404 11.56 0.00
CISG CNinsure 0.00 NEW 86832 9.28 8.48
WYN Wyndham Worldwide Corporation 0.00 36037 72.65 89.37
ASR Grupo Aeroportuario del Sureste 0.00 NEW 15000 140.67 126.55
CIG Companhia Energetica Minas Gerais 0.00 43305 1.50 3.77
AVD American Vanguard 0.00 -41.00% 168849 14.01 10.04
BGCP BGC Partners 0.00 NEW 175751 9.81 8.57
CF CF Industries Holdings 0.00 NEW 50708 40.80 292.79
FCS Fairchild Semiconductor International 0.00 -42.00% 125531 20.71 17.85
GIFI Gulf Island Fabrication 0.00 NEW 72013 10.46 14.16
ALR Alere 0.00 -19.00% 76720 39.09 47.27
KS KapStone Paper and Packaging 0.00 NEW 91788 22.58 31.46
Marvell Technology 0.00 NEW 180901 8.82 0.00
OIIM O2Micro International 0.00 -7.00% 565848 1.41 2.49
SYNT Syntel 0.00 NEW 47555 45.25 49.26
AP Ampco-Pittsburgh 0.00 +173.00% 151449 10.26 17.13
ARCC Ares Capital Corporation 0.00 +2.00% 211162 14.25 16.86
DSW DSW 0.00 NEW 68450 23.86 37.15
EZPW EZ 0.00 NEW 406661 4.99 10.34
ALSK Alaska Communications Systems 0.00 -48.00% 852866 1.75 1.75
BRC Brady Corporation 0.00 -94.00% 43615 22.97 25.99
CGI Celadon 0.00 -38.00% 226540 9.89 24.96
HWCC Houston Wire & Cable Company 0.00 220046 5.28 9.96
IPHS Innophos Holdings 0.00 NEW 118225 28.98 54.42
LXU LSB Industries 0.00 -96.00% 22181 7.26 38.84
PLPC Preformed Line Products Company 0.00 56648 42.10 44.03
RAVN Raven Industries 0.00 NEW 156002 15.60 18.44
TPX Tempur-Pedic International 0.00 -94.00% 16206 70.47 55.78
UTL Unitil Corporation 0.00 -39.00% 29180 35.88 33.19
AMSF Amerisafe 0.00 +3.00% 66031 50.90 39.88
Credi 0.00 30000 97.33 0.00
CBI Chicago Bridge & Iron Company N.V. 0.00 73502 38.99 46.73
CBZ CBIZ 0.00 +3.00% 190106 9.86 8.73
GHM Graham Corporation 0.00 NEW 106982 16.82 23.17
PAN AMERICAN SILVER CORP CAN 0.00 169131 6.50 0.00
ALG Alamo 0.00 -46.00% 53899 52.10 55.34
EBF Ennis 0.00 +3.00% 79059 19.25 13.51
GTLS Chart Industries 0.00 NEW 23200 17.97 33.81
HALL Hallmark Financial Services 0.00 -6.00% 246520 11.69 11.05
NGS Natural Gas Services 0.00 +4.00% 89420 22.30 18.21
Open Text 0.00 61979 47.94 0.00
PRGX PRGX Global 0.00 NEW 189507 3.72 4.21
QSII Quality Systems 0.00 210286 16.12 15.91
Transglobe Energy 0.00 363646 1.80 0.00
VECO Veeco Instruments 0.00 NEW 61675 20.56 31.01
VVI Viad 0.00 +3.00% 52902 28.22 26.73
ZUMZ Zumiez 0.00 NEW 86818 15.12 38.49
CTGX Computer Task 0.00 -22.00% 419561 6.62 0.00
DCO Ducommun Incorporated 0.00 NEW 97380 16.23 25.28
FRM Furmanite Corporation 0.00 NEW 113167 6.66 7.00
HCKT Hackett 0.00 -29.00% 77380 16.06 8.97
PCCC PC Connection 0.00 +2.00% 55675 22.63 25.63
MIND Mitcham Industries 0.00 NEW 353888 3.01 5.22
MNRTA Monmouth R.E. Inv 0.00 +3.00% 250430 10.46 0.00
CSV Carriage Services 0.00 NEW 90110 24.10 24.01
MCHX Marchex 0.00 +55.00% 169018 3.89 4.14
USAP Universal Stainless & Alloy Products 0.00 84108 9.29 22.25
OKSB Southwest Ban 0.00 +4.00% 139840 17.48 16.88
DXYN Dixie 0.00 +47.00% 199370 5.23 8.90
STRL Sterling Construction Company 0.00 484210 6.08 2.99
STRT Strattec Security 0.00 +3.00% 28793 56.51 68.91
CVU CPI Aerostructures 0.00 -6.00% 51714 9.73 12.03
HFWA Heritage Financial Corporation 0.00 +3.00% 124827 18.84 16.24
JOUT Johnson Outdoors 0.00 87052 21.89 30.75
Suncor Energy 0.00 -21.00% 134838 25.80 0.00
FLIC First of Long Island Corporation 0.00 +5.00% 81180 30.00 25.00
GUID Guidance Software 0.00 -6.00% 78286 6.02 5.30
IWS iShares Russell Midcap Value Index 0.00 +231.00% 19576 68.66 73.47
IWN iShares Russell 2000 Value Index 0.00 NEW 5859 92.00 99.26
PNW Pinnacle West Capital Corporation 0.00 NEW 4163 64.38 61.71
RLOG Rand Logistics 0.00 -4.00% 1626115 1.60 3.13
CFX Colfax Corporation 0.00 NEW 88788 23.35 48.78
DTLK Datalink Corporation 0.00 NEW 103740 6.80 11.53
ONE Higher One Holdings 0.00 NEW 260199 3.24 2.80
CNTY Century Casinos 0.00 -6.00% 118740 7.78 5.51
SPA Sparton Corporation 0.00 -6.00% 52790 19.98 22.72
ABCB Ameris Ban 0.00 +3.00% 83814 33.99 25.60
CDZI Cadiz 0.00 -48.00% 611980 5.26 10.30
CNBKA Century Ban 0.00 +6.00% 65644 43.46 38.43
DEST Destination Maternity Corporation 0.00 -77.00% 56460 8.71 16.32
First Republic Bank/san F 0.00 -51.00% 46373 66.05 0.00
Costamare Inc shs 0.00 NEW 155515 10.42 0.00
PCYO Pure Cycle Corporation 0.00 NEW 48394 4.79 4.24
GEF.B Greif 0.00 46351 42.76 0.00
Chunghwa Telecom Co Ltd - 0.00 8800 30.00 0.00
Park Sterling Bk Charlott 0.00 +3.00% 155978 7.32 0.00
DWCH Datawatch Corporation 0.00 -2.00% 256080 5.98 6.60
CECE CECO Environmental 0.00 NEW 245256 7.68 11.92
Hawaiian Telcom Hold 0.00 -50.00% 94220 24.86 0.00
NBN Northeast Bancorp/ME 0.00 -6.00% 237970 10.50 9.25
Magnachip Semiconductor 0.00 -55.00% 163480 5.29 0.00
Xo 0.00 +3.00% 150908 16.06 0.00
Telefonica Brasil Sa 0.00 +9.00% 237193 9.03 0.00
Bbcn Ban 0.00 -57.00% 193467 17.22 0.00
Manning & Napier Inc cl a 0.00 NEW 142243 8.49 0.00
Yelp Inc cl a 0.00 NEW 67338 28.80 0.00
Vocera Communications 0.00 67770 12.20 0.00
SELECT INCOME REIT COM SH BEN int 0.00 NEW 106942 19.82 0.00
Natural Health Trends Cor 0.00 NEW 32180 33.53 0.00
D Tumi Holdings 0.00 NEW 161596 16.63 0.00
Libertyinteractivecorp lbtventcoma 0.00 20486 45.10 0.00
Altisource Residential Corp cl b 0.00 +3.00% 89105 12.41 0.00
Atlas Financial Holdings Inc shs 0.00 -41.00% 49570 19.89 0.00
Sotherly Hotels 0.00 -20.00% 215670 6.16 0.00
Dominion Diamond Corp foreign stock 0.00 NEW 183293 10.23 0.00
Blackstone Mtg Tr 0.00 82569 26.77 0.00
* Armada Hoffler Pptys 0.00 -6.00% 104380 10.48 0.00
Global Brass & Coppr Hldgs I 0.00 -45.00% 98261 21.30 0.00
Tremor Video 0.00 444381 2.06 0.00
Diversified Restaurant Holdi 0.00 +149.00% 507840 2.25 0.00
Science App Int'l 0.00 62826 45.78 0.00
Covisint 0.00 -29.00% 1050450 2.50 0.00
Ambev Sa- 0.00 69387 4.45 0.00
Barracuda Networks 0.00 NEW 58496 18.69 0.00
Qts Realty Trust Inc stock 0.00 -94.00% 16671 45.11 0.00
Fidelity + Guaranty Life 0.00 -94.00% 42558 25.38 0.00
Arcbest 0.00 NEW 74500 21.40 0.00
Now 0.00 NEW 42059 15.81 0.00
Markit 0.00 48731 30.17 0.00
Performance Sports 0.00 NEW 165988 9.63 0.00
Northstar Asset Management C 0.00 NEW 102513 12.14 0.00
Sun Bancorp Inc New Jers 0.00 +4.00% 136720 20.64 0.00
Atento Sa 0.00 -55.00% 205031 9.74 0.00
Anchor Bancorp Wisconsin 0.00 -4.00% 31014 43.53 0.00
Freshpet 0.00 NEW 370314 8.49 0.00
Joint 0.00 NEW 106600 5.97 0.00
Qorvo 0.00 NEW 47213 50.90 0.00
Dawson Geophysical 0.00 609871 3.46 0.00
Virtu Financial Inc Class A 0.00 NEW 103140 22.64 0.00
International Game Technology 0.00 123430 16.18 0.00
Aerojet Rocketdy 0.00 NEW 131895 15.66 0.00
Caleres Inc Com stock 0.00 NEW 126229 26.82 0.00
Babcock & Wilcox Enterprises, 0.00 78335 20.87 0.00
Lake Sunapee Bank 0.00 34680 14.04 0.00
Corindus Vascular Robotics I 0.00 171256 3.21 0.00
Fogo De Chao 0.00 30000 15.17 0.00
Seaspine Holdings 0.00 -45.00% 36869 17.17 0.00
National Western Life 0.00 NEW 10165 251.94 0.00
Barnes & Noble Ed 0.00 NEW 221144 9.95 0.00
Boulevard Acquisition unit 99/99/9999 0.00 272584 9.90 0.00
Agrofresh Solutions 0.00 +23.00% 385045 6.33 0.00
Cpi Card 0.00 NEW 153772 10.66 0.00
Atlantic Cap Bancshares 0.00 NEW 157116 14.98 0.00
Scorpio Bulkers 0.00 NEW 311878 9.89 0.00

Past 13F-HR SEC Filings for Boston Partners