Boston Partners as of Sept. 30, 2019
Portfolio Holdings for Boston Partners
Boston Partners holds 710 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 2.4 | $1.8B | 8.4M | 213.17 | |
| Johnson & Johnson (JNJ) | 1.9 | $1.4B | 10M | 139.27 | |
| Bank of America Corporation (BAC) | 1.8 | $1.4B | 48M | 29.00 | |
| Comcast Corporation (CMCSA) | 1.6 | $1.2B | 29M | 42.30 | |
| Citigroup (C) | 1.5 | $1.1B | 16M | 70.07 | |
| Cisco Systems (CSCO) | 1.4 | $1.1B | 20M | 54.66 | |
| Pfizer (PFE) | 1.4 | $1.0B | 24M | 43.27 | |
| Allstate Corporation (ALL) | 1.3 | $969M | 9.5M | 101.69 | |
| Verizon Communications (VZ) | 1.3 | $959M | 17M | 57.16 | |
| Wells Fargo & Company (WFC) | 1.2 | $943M | 20M | 47.38 | |
| Medtronic (MDT) | 1.2 | $942M | 9.7M | 97.50 | |
| American International (AIG) | 1.2 | $932M | 18M | 53.29 | |
| United Technologies Corporation | 1.2 | $911M | 7.0M | 130.20 | |
| Chubb (CB) | 1.1 | $867M | 5.9M | 147.33 | |
| Cigna Corp (CI) | 1.1 | $810M | 5.1M | 157.77 | |
| Eaton (ETN) | 1.1 | $795M | 9.5M | 83.32 | |
| Dover Corporation (DOV) | 1.0 | $772M | 7.7M | 100.25 | |
| Procter & Gamble Company (PG) | 1.0 | $756M | 6.9M | 109.65 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $755M | 696k | 1084.81 | |
| Aon | 1.0 | $749M | 3.9M | 193.00 | |
| Oracle Corporation (ORCL) | 1.0 | $742M | 13M | 56.95 | |
| Chevron Corporation (CVX) | 0.9 | $691M | 5.6M | 124.44 | |
| Anthem (ELV) | 0.9 | $687M | 2.4M | 282.21 | |
| Fox Corp (FOXA) | 0.9 | $679M | 19M | 36.64 | |
| Discover Financial Services (DFS) | 0.9 | $669M | 8.6M | 77.59 | |
| Microsoft Corporation (MSFT) | 0.8 | $637M | 4.8M | 134.00 | |
| Everest Re Group (EG) | 0.8 | $626M | 2.5M | 247.25 | |
| UnitedHealth (UNH) | 0.8 | $623M | 2.6M | 244.01 | |
| Travelers Companies (TRV) | 0.8 | $608M | 4.1M | 149.34 | |
| Kansas City Southern | 0.8 | $611M | 5.0M | 122.01 | |
| McKesson Corporation (MCK) | 0.8 | $607M | 4.5M | 134.39 | |
| Barrick Gold Corp (GOLD) | 0.8 | $568M | 36M | 15.77 | |
| Union Pacific Corporation (UNP) | 0.7 | $557M | 3.3M | 169.14 | |
| Dupont De Nemours (DD) | 0.7 | $560M | 7.7M | 72.51 | |
| Alleghany Corporation | 0.7 | $552M | 810k | 681.54 | |
| Royal Dutch Shell | 0.7 | $528M | 8.1M | 65.01 | |
| Delta Air Lines (DAL) | 0.7 | $528M | 9.3M | 56.75 | |
| Nutrien (NTR) | 0.7 | $531M | 9.9M | 53.46 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $519M | 5.5M | 93.99 | |
| Mondelez Int (MDLZ) | 0.7 | $503M | 9.2M | 54.88 | |
| Valero Energy Corporation (VLO) | 0.7 | $492M | 5.7M | 85.77 | |
| Key (KEY) | 0.7 | $492M | 28M | 17.75 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $491M | 5.0M | 97.79 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $475M | 7.5M | 62.90 | |
| CVS Caremark Corporation (CVS) | 0.6 | $477M | 8.7M | 54.59 | |
| AutoZone (AZO) | 0.6 | $477M | 433k | 1100.01 | |
| Noble Energy | 0.6 | $467M | 21M | 22.40 | |
| Equity Residential (EQR) | 0.6 | $463M | 5.6M | 83.15 | |
| Zimmer Holdings (ZBH) | 0.6 | $455M | 3.9M | 117.74 | |
| Owens Corning (OC) | 0.6 | $446M | 7.7M | 58.23 | |
| Lowe's Companies (LOW) | 0.6 | $438M | 4.3M | 100.93 | |
| Southwest Airlines (LUV) | 0.6 | $435M | 8.6M | 50.78 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $421M | 2.4M | 172.88 | |
| ConocoPhillips (COP) | 0.6 | $421M | 6.9M | 60.95 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $424M | 30M | 14.02 | |
| FMC Corporation (FMC) | 0.6 | $421M | 5.1M | 83.07 | |
| Pioneer Natural Resources (PXD) | 0.6 | $417M | 2.7M | 153.69 | |
| Cimarex Energy | 0.6 | $417M | 7.0M | 59.15 | |
| Booking Holdings (BKNG) | 0.6 | $418M | 223k | 1876.14 | |
| SL Green Realty | 0.5 | $406M | 5.1M | 80.37 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $409M | 7.3M | 55.88 | |
| eBay (EBAY) | 0.5 | $390M | 9.9M | 39.48 | |
| Ametek (AME) | 0.5 | $391M | 4.3M | 90.85 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $388M | 28M | 13.82 | |
| Tyson Foods (TSN) | 0.5 | $385M | 4.8M | 80.76 | |
| Quest Diagnostics Incorporated (DGX) | 0.5 | $383M | 3.8M | 101.81 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $383M | 6.9M | 55.74 | |
| Mosaic (MOS) | 0.5 | $380M | 17M | 21.78 | |
| Las Vegas Sands (LVS) | 0.5 | $361M | 6.1M | 59.15 | |
| Biogen Idec (BIIB) | 0.5 | $366M | 1.6M | 233.14 | |
| Canadian Natural Resources (CNQ) | 0.5 | $358M | 13M | 26.97 | |
| American Express Company (AXP) | 0.5 | $350M | 2.8M | 123.44 | |
| Novartis (NVS) | 0.5 | $351M | 3.9M | 90.78 | |
| BB&T Corporation | 0.5 | $346M | 7.0M | 49.13 | |
| TD Ameritrade Holding | 0.5 | $341M | 6.8M | 49.91 | |
| Fidelity National Information Services (FIS) | 0.4 | $334M | 2.7M | 122.73 | |
| United Parcel Service (UPS) | 0.4 | $331M | 3.2M | 103.55 | |
| Coca Cola European Partners (CCEP) | 0.4 | $332M | 5.9M | 56.50 | |
| Boeing Company (BA) | 0.4 | $326M | 897k | 364.00 | |
| Edison International (EIX) | 0.4 | $317M | 4.7M | 67.38 | |
| Diamondback Energy (FANG) | 0.4 | $317M | 2.9M | 108.88 | |
| Liberty Global Inc C | 0.4 | $317M | 12M | 26.51 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $312M | 2.8M | 111.80 | |
| Reinsurance Group of America (RGA) | 0.4 | $313M | 2.0M | 156.07 | |
| Wyndham Worldwide Corporation | 0.4 | $310M | 7.1M | 43.92 | |
| Merck & Co (MRK) | 0.4 | $304M | 3.6M | 83.86 | |
| Fifth Third Ban (FITB) | 0.4 | $297M | 11M | 27.91 | |
| Boston Properties (BXP) | 0.4 | $291M | 2.3M | 129.03 | |
| Vistra Energy (VST) | 0.4 | $276M | 12M | 22.65 | |
| Loews Corporation (L) | 0.3 | $266M | 4.9M | 54.67 | |
| Centene Corporation (CNC) | 0.3 | $261M | 5.0M | 52.44 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $254M | 3.9M | 65.94 | |
| Leidos Holdings (LDOS) | 0.3 | $257M | 3.2M | 79.87 | |
| Air Lease Corp (AL) | 0.3 | $247M | 6.0M | 41.48 | |
| Xcel Energy (XEL) | 0.3 | $240M | 4.0M | 59.50 | |
| Qorvo (QRVO) | 0.3 | $243M | 3.6M | 66.61 | |
| Nomad Foods (NOMD) | 0.3 | $240M | 11M | 21.36 | |
| Dxc Technology (DXC) | 0.3 | $240M | 4.3M | 55.15 | |
| Altice Usa Inc cl a (ATUS) | 0.3 | $243M | 10M | 24.35 | |
| Avery Dennison Corporation (AVY) | 0.3 | $234M | 2.1M | 113.60 | |
| East West Ban (EWBC) | 0.3 | $234M | 5.0M | 46.77 | |
| DTE Energy Company (DTE) | 0.3 | $238M | 1.9M | 127.88 | |
| CRH | 0.3 | $232M | 7.1M | 32.75 | |
| Iqvia Holdings (IQV) | 0.3 | $233M | 1.5M | 160.86 | |
| Pepsi (PEP) | 0.3 | $224M | 1.7M | 131.19 | |
| Icon (ICLR) | 0.3 | $225M | 1.5M | 153.92 | |
| Science App Int'l (SAIC) | 0.3 | $227M | 2.6M | 87.29 | |
| E TRADE Financial Corporation | 0.3 | $220M | 4.9M | 44.59 | |
| Expedia (EXPE) | 0.3 | $218M | 1.6M | 133.05 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $215M | 1.3M | 170.09 | |
| C.H. Robinson Worldwide (CHRW) | 0.3 | $211M | 2.5M | 84.35 | |
| Entergy Corporation (ETR) | 0.3 | $210M | 2.0M | 103.00 | |
| Lear Corporation (LEA) | 0.3 | $206M | 1.5M | 139.27 | |
| AmerisourceBergen (COR) | 0.3 | $205M | 2.4M | 85.27 | |
| Marathon Oil Corporation (MRO) | 0.3 | $204M | 14M | 14.21 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $203M | 14M | 14.96 | |
| SLM Corporation (SLM) | 0.3 | $197M | 20M | 9.72 | |
| Arrow Electronics (ARW) | 0.3 | $195M | 2.7M | 71.27 | |
| Corteva (CTVA) | 0.3 | $198M | 6.7M | 29.57 | |
| Regions Financial Corporation (RF) | 0.2 | $188M | 13M | 14.95 | |
| Manpower (MAN) | 0.2 | $190M | 2.0M | 96.57 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $191M | 1.3M | 142.56 | |
| Apergy Corp | 0.2 | $192M | 5.7M | 33.45 | |
| Dow (DOW) | 0.2 | $192M | 3.9M | 49.30 | |
| Goldman Sachs (GS) | 0.2 | $180M | 877k | 204.61 | |
| WESCO International (WCC) | 0.2 | $184M | 3.6M | 50.83 | |
| Regency Centers Corporation (REG) | 0.2 | $182M | 2.7M | 66.74 | |
| Prologis (PLD) | 0.2 | $183M | 2.3M | 80.12 | |
| Iaa | 0.2 | $181M | 4.7M | 38.78 | |
| Masco Corporation (MAS) | 0.2 | $175M | 4.5M | 39.27 | |
| Activision Blizzard | 0.2 | $175M | 3.7M | 47.25 | |
| Hp (HPQ) | 0.2 | $177M | 8.5M | 20.77 | |
| Itt (ITT) | 0.2 | $173M | 2.6M | 65.48 | |
| Abbott Laboratories (ABT) | 0.2 | $170M | 2.0M | 84.10 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $169M | 165k | 1023.92 | |
| Robert Half International (RHI) | 0.2 | $165M | 2.9M | 57.02 | |
| Essex Property Trust (ESS) | 0.2 | $169M | 578k | 292.33 | |
| Duke Realty Corporation | 0.2 | $167M | 5.3M | 31.62 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $169M | 1.8M | 94.09 | |
| Hd Supply | 0.2 | $165M | 4.1M | 40.28 | |
| Cdk Global Inc equities | 0.2 | $164M | 3.3M | 49.44 | |
| Avantor (AVTR) | 0.2 | $166M | 8.7M | 19.07 | |
| Cemex SAB de CV (CX) | 0.2 | $156M | 37M | 4.24 | |
| Gilead Sciences (GILD) | 0.2 | $158M | 2.3M | 67.52 | |
| Humana (HUM) | 0.2 | $159M | 598k | 265.82 | |
| Raymond James Financial (RJF) | 0.2 | $156M | 1.8M | 84.55 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $162M | 1.4M | 119.07 | |
| Synchrony Financial (SYF) | 0.2 | $162M | 4.7M | 34.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $157M | 145k | 1080.91 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $153M | 3.8M | 40.19 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $151M | 1.5M | 99.76 | |
| EnerSys (ENS) | 0.2 | $154M | 2.2M | 68.58 | |
| Douglas Emmett (DEI) | 0.2 | $148M | 3.7M | 39.86 | |
| World Fuel Services Corporation (WKC) | 0.2 | $154M | 3.9M | 39.94 | |
| Navient Corporation equity (NAVI) | 0.2 | $148M | 11M | 13.65 | |
| Universal Health Services (UHS) | 0.2 | $143M | 1.1M | 130.58 | |
| Toll Brothers (TOL) | 0.2 | $140M | 3.8M | 36.62 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $141M | 1.0M | 139.80 | |
| Paccar (PCAR) | 0.2 | $144M | 2.0M | 71.66 | |
| Sony Corporation (SONY) | 0.2 | $133M | 2.5M | 52.52 | |
| Amdocs Ltd ord (DOX) | 0.2 | $139M | 2.2M | 62.11 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $134M | 14M | 9.58 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $139M | 1.7M | 81.38 | |
| KAR Auction Services (KAR) | 0.2 | $134M | 5.4M | 25.00 | |
| Moody's Corporation (MCO) | 0.2 | $130M | 664k | 195.38 | |
| Huntington Ingalls Inds (HII) | 0.2 | $125M | 555k | 224.76 | |
| Curtiss-Wright (CW) | 0.2 | $123M | 968k | 127.33 | |
| Global Payments (GPN) | 0.2 | $122M | 760k | 160.17 | |
| Timken Company (TKR) | 0.2 | $119M | 2.3M | 51.34 | |
| WABCO Holdings | 0.2 | $123M | 926k | 132.61 | |
| AFLAC Incorporated (AFL) | 0.1 | $116M | 2.1M | 54.80 | |
| Novo Nordisk A/S (NVO) | 0.1 | $114M | 2.2M | 51.11 | |
| Prudential Financial (PRU) | 0.1 | $111M | 1.1M | 100.88 | |
| Gentex Corporation (GNTX) | 0.1 | $113M | 4.6M | 24.62 | |
| SYNNEX Corporation (SNX) | 0.1 | $111M | 1.1M | 99.25 | |
| Facebook Inc cl a (META) | 0.1 | $111M | 574k | 193.01 | |
| Evergy (EVRG) | 0.1 | $111M | 1.8M | 60.17 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $105M | 4.8M | 21.72 | |
| NetApp (NTAP) | 0.1 | $107M | 1.7M | 61.70 | |
| Ross Stores (ROST) | 0.1 | $107M | 1.1M | 99.16 | |
| Interpublic Group of Companies (IPG) | 0.1 | $103M | 4.6M | 22.58 | |
| Capital One Financial (COF) | 0.1 | $108M | 1.2M | 90.80 | |
| Dollar Tree (DLTR) | 0.1 | $109M | 1.0M | 107.39 | |
| Omni (OMC) | 0.1 | $105M | 1.3M | 81.92 | |
| Change Healthcare | 0.1 | $104M | 7.1M | 14.60 | |
| Boston Scientific Corporation (BSX) | 0.1 | $102M | 2.4M | 42.98 | |
| Lithia Motors (LAD) | 0.1 | $99M | 807k | 122.03 | |
| MetLife (MET) | 0.1 | $100M | 2.0M | 49.64 | |
| Retail Properties Of America | 0.1 | $101M | 8.6M | 11.76 | |
| American Electric Power Company (AEP) | 0.1 | $93M | 1.1M | 88.03 | |
| Marvell Technology Group | 0.1 | $91M | 3.8M | 23.87 | |
| Jabil Circuit (JBL) | 0.1 | $88M | 2.8M | 31.67 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $94M | 1.3M | 73.86 | |
| Belden (BDC) | 0.1 | $91M | 1.5M | 59.16 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $91M | 7.1M | 12.76 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $81M | 457k | 178.13 | |
| State Street Corporation (STT) | 0.1 | $87M | 1.5M | 56.13 | |
| Caterpillar (CAT) | 0.1 | $81M | 592k | 136.36 | |
| Axis Capital Holdings (AXS) | 0.1 | $83M | 1.4M | 59.64 | |
| NetEase (NTES) | 0.1 | $80M | 314k | 256.09 | |
| Assured Guaranty (AGO) | 0.1 | $82M | 1.9M | 42.52 | |
| Molina Healthcare (MOH) | 0.1 | $84M | 587k | 142.93 | |
| Walker & Dunlop (WD) | 0.1 | $86M | 1.5M | 55.92 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $81M | 3.3M | 24.32 | |
| Allergan | 0.1 | $85M | 509k | 167.65 | |
| DaVita (DVA) | 0.1 | $72M | 1.3M | 56.27 | |
| Symantec Corporation | 0.1 | $74M | 3.4M | 21.76 | |
| Essent (ESNT) | 0.1 | $73M | 1.5M | 47.39 | |
| Stars Group | 0.1 | $75M | 3.5M | 21.71 | |
| Syneos Health | 0.1 | $75M | 1.5M | 51.06 | |
| Crown Holdings (CCK) | 0.1 | $65M | 1.1M | 61.14 | |
| Walt Disney Company (DIS) | 0.1 | $66M | 473k | 139.64 | |
| Skechers USA (SKX) | 0.1 | $69M | 1.9M | 37.35 | |
| Parsley Energy Inc-class A | 0.1 | $67M | 3.5M | 19.01 | |
| Hubbell (HUBB) | 0.1 | $70M | 536k | 130.45 | |
| FTI Consulting (FCN) | 0.1 | $60M | 695k | 86.08 | |
| Dick's Sporting Goods (DKS) | 0.1 | $61M | 1.8M | 34.63 | |
| Pulte (PHM) | 0.1 | $64M | 2.0M | 31.62 | |
| GlaxoSmithKline | 0.1 | $60M | 1.5M | 40.13 | |
| Insight Enterprises (NSIT) | 0.1 | $60M | 1.0M | 58.59 | |
| Alliant Energy Corporation (LNT) | 0.1 | $57M | 1.2M | 49.10 | |
| Textron (TXT) | 0.1 | $61M | 1.1M | 53.01 | |
| Ciena Corporation (CIEN) | 0.1 | $61M | 1.5M | 40.77 | |
| Phillips 66 (PSX) | 0.1 | $59M | 630k | 93.86 | |
| Ambev Sa- (ABEV) | 0.1 | $59M | 13M | 4.67 | |
| National Gen Hldgs | 0.1 | $57M | 2.5M | 22.85 | |
| Valvoline Inc Common (VVV) | 0.1 | $62M | 3.1M | 19.69 | |
| Lci Industries (LCII) | 0.1 | $59M | 655k | 89.98 | |
| Hasbro (HAS) | 0.1 | $52M | 495k | 105.68 | |
| Starwood Property Trust (STWD) | 0.1 | $51M | 2.2M | 22.87 | |
| Tetra Tech (TTEK) | 0.1 | $50M | 577k | 86.77 | |
| Altria (MO) | 0.1 | $52M | 1.1M | 47.34 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $53M | 467k | 113.54 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $52M | 1.6M | 33.55 | |
| Cdw (CDW) | 0.1 | $50M | 446k | 111.01 | |
| Trinseo S A | 0.1 | $52M | 1.2M | 42.43 | |
| Momo | 0.1 | $50M | 1.4M | 35.78 | |
| Energizer Holdings (ENR) | 0.1 | $51M | 1.3M | 38.64 | |
| First Hawaiian (FHB) | 0.1 | $56M | 2.1M | 26.03 | |
| Western Digital (WDC) | 0.1 | $42M | 884k | 47.58 | |
| ABM Industries (ABM) | 0.1 | $44M | 1.1M | 39.65 | |
| Total (TTE) | 0.1 | $49M | 935k | 52.00 | |
| Nelnet (NNI) | 0.1 | $48M | 801k | 59.48 | |
| MFA Mortgage Investments | 0.1 | $45M | 6.2M | 7.22 | |
| Huron Consulting (HURN) | 0.1 | $49M | 959k | 51.04 | |
| Enerplus Corp (ERF) | 0.1 | $42M | 5.7M | 7.44 | |
| Bankunited (BKU) | 0.1 | $47M | 1.4M | 33.84 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $48M | 1.3M | 35.64 | |
| Ttec Holdings (TTEC) | 0.1 | $47M | 989k | 47.90 | |
| On Assignment (ASGN) | 0.1 | $43M | 706k | 60.62 | |
| Kosmos Energy (KOS) | 0.1 | $44M | 7.0M | 6.27 | |
| Cummins (CMI) | 0.1 | $36M | 210k | 171.34 | |
| KBR (KBR) | 0.1 | $35M | 1.4M | 24.94 | |
| NCR Corporation (VYX) | 0.1 | $40M | 1.3M | 31.00 | |
| Target Corporation (TGT) | 0.1 | $41M | 466k | 86.92 | |
| Henry Schein (HSIC) | 0.1 | $39M | 554k | 69.80 | |
| General Dynamics Corporation (GD) | 0.1 | $40M | 217k | 181.79 | |
| Sykes Enterprises, Incorporated | 0.1 | $35M | 1.3M | 27.47 | |
| Tutor Perini Corporation (TPC) | 0.1 | $38M | 2.7M | 14.22 | |
| Minerals Technologies (MTX) | 0.1 | $37M | 689k | 53.52 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $39M | 107k | 365.27 | |
| Steven Madden (SHOO) | 0.1 | $41M | 1.2M | 34.48 | |
| British American Tobac (BTI) | 0.1 | $36M | 1.0M | 34.87 | |
| Hanover Insurance (THG) | 0.1 | $35M | 269k | 128.35 | |
| ICF International (ICFI) | 0.1 | $36M | 490k | 72.80 | |
| Navigant Consulting | 0.1 | $38M | 1.4M | 27.96 | |
| Suncoke Energy (SXC) | 0.1 | $41M | 4.7M | 8.63 | |
| Homestreet (HMST) | 0.1 | $34M | 1.1M | 29.64 | |
| Synovus Finl (SNV) | 0.1 | $36M | 1.0M | 34.98 | |
| Fortive (FTV) | 0.1 | $37M | 450k | 81.38 | |
| Propetro Hldg (PUMP) | 0.1 | $36M | 1.7M | 20.70 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $31M | 544k | 56.00 | |
| Granite Construction (GVA) | 0.0 | $28M | 596k | 47.27 | |
| Universal Corporation (UVV) | 0.0 | $28M | 456k | 60.32 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $30M | 1.1M | 27.22 | |
| KT Corporation (KT) | 0.0 | $33M | 2.6M | 12.37 | |
| Nexstar Broadcasting (NXST) | 0.0 | $31M | 304k | 101.00 | |
| Radian (RDN) | 0.0 | $34M | 1.5M | 22.84 | |
| Maximus (MMS) | 0.0 | $28M | 381k | 72.86 | |
| Brooks Automation (AZTA) | 0.0 | $30M | 768k | 38.90 | |
| Owens-Illinois | 0.0 | $29M | 1.7M | 17.27 | |
| Washington Federal (WAFD) | 0.0 | $31M | 886k | 35.18 | |
| First Merchants Corporation (FRME) | 0.0 | $27M | 717k | 38.10 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $27M | 245k | 111.35 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $27M | 328k | 83.07 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $33M | 611k | 53.45 | |
| Aegion | 0.0 | $27M | 1.5M | 18.76 | |
| Firstcash | 0.0 | $30M | 305k | 98.79 | |
| Cadence Bancorporation cl a | 0.0 | $33M | 1.6M | 20.79 | |
| Pq Group Hldgs | 0.0 | $34M | 2.1M | 15.89 | |
| Cactus Inc - A (WHD) | 0.0 | $30M | 904k | 32.97 | |
| Frontdoor (FTDR) | 0.0 | $30M | 679k | 43.89 | |
| First Citizens BancShares (FCNCA) | 0.0 | $25M | 53k | 471.66 | |
| MGIC Investment (MTG) | 0.0 | $23M | 1.7M | 13.14 | |
| Ameriprise Financial (AMP) | 0.0 | $22M | 151k | 145.39 | |
| Redwood Trust (RWT) | 0.0 | $23M | 1.4M | 16.53 | |
| Foot Locker (FL) | 0.0 | $25M | 586k | 41.92 | |
| Avnet (AVT) | 0.0 | $23M | 499k | 45.27 | |
| Philip Morris International (PM) | 0.0 | $23M | 297k | 78.61 | |
| Unilever | 0.0 | $21M | 339k | 60.72 | |
| First Midwest Ban | 0.0 | $20M | 996k | 20.51 | |
| ProAssurance Corporation (PRA) | 0.0 | $26M | 708k | 36.39 | |
| Umpqua Holdings Corporation | 0.0 | $21M | 1.3M | 16.56 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $24M | 3.0M | 7.97 | |
| Boston Private Financial Holdings | 0.0 | $20M | 1.6M | 12.02 | |
| Evercore Partners (EVR) | 0.0 | $24M | 270k | 88.60 | |
| Group 1 Automotive (GPI) | 0.0 | $20M | 236k | 83.33 | |
| CenterState Banks | 0.0 | $21M | 890k | 23.04 | |
| Columbia Banking System (COLB) | 0.0 | $24M | 659k | 36.55 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $22M | 769k | 28.20 | |
| Generac Holdings (GNRC) | 0.0 | $24M | 342k | 69.41 | |
| Spirit Airlines (SAVE) | 0.0 | $26M | 541k | 47.14 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $21M | 407k | 52.36 | |
| Hanmi Financial (HAFC) | 0.0 | $23M | 1.0M | 22.26 | |
| Popular (BPOP) | 0.0 | $22M | 409k | 54.24 | |
| Evertec (EVTC) | 0.0 | $24M | 724k | 32.68 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $23M | 814k | 28.53 | |
| Pra (PRAA) | 0.0 | $25M | 730k | 33.78 | |
| Fiat Chrysler Auto | 0.0 | $22M | 1.6M | 13.82 | |
| Bmc Stk Hldgs | 0.0 | $22M | 1.0M | 21.77 | |
| Versum Matls | 0.0 | $25M | 490k | 51.68 | |
| Broadcom (AVGO) | 0.0 | $20M | 71k | 287.87 | |
| Graftech International (EAF) | 0.0 | $23M | 2.0M | 11.50 | |
| Alcon (ALC) | 0.0 | $22M | 378k | 57.69 | |
| PNC Financial Services (PNC) | 0.0 | $17M | 120k | 137.28 | |
| Morgan Stanley (MS) | 0.0 | $13M | 294k | 43.81 | |
| Emerson Electric (EMR) | 0.0 | $15M | 228k | 66.72 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $13M | 410k | 30.99 | |
| Patterson Companies (PDCO) | 0.0 | $16M | 698k | 22.54 | |
| Entercom Communications | 0.0 | $14M | 2.3M | 5.79 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $13M | 106k | 126.71 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $13M | 89k | 141.50 | |
| Matrix Service Company (MTRX) | 0.0 | $12M | 575k | 20.26 | |
| Anixter International | 0.0 | $12M | 183k | 63.62 | |
| Standard Motor Products (SMP) | 0.0 | $14M | 312k | 46.05 | |
| AECOM Technology Corporation (ACM) | 0.0 | $12M | 317k | 37.85 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $18M | 964k | 18.84 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $12M | 603k | 19.93 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $17M | 558k | 29.96 | |
| Kemper Corp Del (KMPR) | 0.0 | $18M | 204k | 86.29 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $14M | 929k | 14.90 | |
| National Bank Hldgsk (NBHC) | 0.0 | $15M | 424k | 36.30 | |
| Abbvie (ABBV) | 0.0 | $18M | 251k | 72.72 | |
| ardmore Shipping (ASC) | 0.0 | $12M | 1.5M | 8.15 | |
| Vectrus (VVX) | 0.0 | $17M | 408k | 40.56 | |
| Alibaba Group Holding (BABA) | 0.0 | $15M | 88k | 169.45 | |
| S&p Global (SPGI) | 0.0 | $15M | 66k | 227.80 | |
| Cowen Group Inc New Cl A | 0.0 | $12M | 672k | 17.19 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $17M | 821k | 20.83 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $14M | 1.5M | 9.66 | |
| Jefferies Finl Group (JEF) | 0.0 | $13M | 665k | 19.23 | |
| Colony Cap Inc New cl a | 0.0 | $12M | 2.4M | 5.05 | |
| Spirit Realty Capital | 0.0 | $15M | 351k | 42.70 | |
| Cousins Properties (CUZ) | 0.0 | $14M | 394k | 36.45 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $5.5M | 388k | 14.20 | |
| Assurant (AIZ) | 0.0 | $8.3M | 78k | 106.40 | |
| AES Corporation (AES) | 0.0 | $11M | 644k | 16.76 | |
| Lennar Corporation (LEN) | 0.0 | $6.7M | 111k | 60.88 | |
| Nuance Communications | 0.0 | $5.4M | 336k | 15.97 | |
| Best Buy (BBY) | 0.0 | $4.2M | 57k | 72.90 | |
| CACI International (CACI) | 0.0 | $5.0M | 24k | 204.59 | |
| SVB Financial (SIVBQ) | 0.0 | $6.2M | 28k | 224.59 | |
| Coherent | 0.0 | $11M | 83k | 136.39 | |
| Apple (AAPL) | 0.0 | $4.2M | 21k | 197.81 | |
| Encana Corp | 0.0 | $6.3M | 1.2M | 5.13 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $6.5M | 50k | 129.25 | |
| Qualcomm (QCOM) | 0.0 | $6.5M | 86k | 76.07 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $6.1M | 69k | 88.51 | |
| EOG Resources (EOG) | 0.0 | $4.2M | 45k | 93.16 | |
| Carlisle Companies (CSL) | 0.0 | $5.9M | 42k | 140.42 | |
| Farmer Brothers (FARM) | 0.0 | $6.6M | 406k | 16.37 | |
| Landstar System (LSTR) | 0.0 | $9.8M | 91k | 107.99 | |
| FreightCar America (RAIL) | 0.0 | $5.2M | 888k | 5.87 | |
| ON Semiconductor (ON) | 0.0 | $5.6M | 290k | 19.22 | |
| Dycom Industries (DY) | 0.0 | $8.4M | 142k | 58.87 | |
| Ferro Corporation | 0.0 | $10M | 647k | 15.80 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $5.5M | 40k | 139.13 | |
| Orion Marine (ORN) | 0.0 | $8.6M | 3.2M | 2.68 | |
| Alaska Air (ALK) | 0.0 | $8.6M | 134k | 63.92 | |
| Ares Capital Corporation (ARCC) | 0.0 | $5.7M | 316k | 17.94 | |
| Lam Research Corporation (LRCX) | 0.0 | $6.1M | 27k | 230.63 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $7.4M | 671k | 11.04 | |
| Innophos Holdings | 0.0 | $3.9M | 133k | 29.11 | |
| Amerisafe (AMSF) | 0.0 | $4.7M | 74k | 63.76 | |
| Cbiz (CBZ) | 0.0 | $4.2M | 214k | 19.59 | |
| Haynes International (HAYN) | 0.0 | $6.3M | 197k | 31.81 | |
| NetScout Systems (NTCT) | 0.0 | $7.2M | 464k | 15.42 | |
| Stifel Financial (SF) | 0.0 | $3.9M | 66k | 59.07 | |
| Consolidated-Tomoka Land | 0.0 | $8.2M | 137k | 59.70 | |
| LHC | 0.0 | $8.2M | 69k | 119.58 | |
| Landec Corporation (LFCR) | 0.0 | $8.4M | 904k | 9.35 | |
| Viad (VVI) | 0.0 | $3.9M | 59k | 66.24 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $6.5M | 90k | 72.66 | |
| Hackett (HCKT) | 0.0 | $4.0M | 241k | 16.79 | |
| Teradyne (TER) | 0.0 | $8.7M | 186k | 46.81 | |
| Bel Fuse (BELFB) | 0.0 | $3.9M | 229k | 17.17 | |
| Stealthgas (GASS) | 0.0 | $4.1M | 1.2M | 3.44 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $4.1M | 138k | 29.54 | |
| USA Truck | 0.0 | $5.0M | 498k | 10.11 | |
| Carrols Restaurant (TAST) | 0.0 | $4.0M | 440k | 9.03 | |
| QEP Resources | 0.0 | $4.0M | 558k | 7.23 | |
| Century Casinos (CNTY) | 0.0 | $9.8M | 1.0M | 9.70 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $3.9M | 99k | 39.61 | |
| Argan (AGX) | 0.0 | $5.1M | 125k | 40.56 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $8.4M | 126k | 66.22 | |
| Neophotonics Corp | 0.0 | $7.6M | 1.8M | 4.18 | |
| Hca Holdings (HCA) | 0.0 | $6.0M | 44k | 135.18 | |
| Banner Corp (BANR) | 0.0 | $5.3M | 98k | 54.15 | |
| Radiant Logistics (RLGT) | 0.0 | $6.7M | 1.1M | 6.14 | |
| Tim Participacoes Sa- | 0.0 | $5.2M | 346k | 14.97 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $7.5M | 1.9M | 4.03 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $7.4M | 91k | 81.58 | |
| Forum Energy Technolo | 0.0 | $5.7M | 1.7M | 3.42 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $8.1M | 581k | 14.03 | |
| Commscope Hldg (COMM) | 0.0 | $5.6M | 472k | 11.77 | |
| Ally Financial (ALLY) | 0.0 | $5.2M | 166k | 30.99 | |
| Citizens Financial (CFG) | 0.0 | $6.7M | 190k | 35.36 | |
| Orion Engineered Carbons (OEC) | 0.0 | $5.2M | 241k | 21.41 | |
| James River Group Holdings L (JRVR) | 0.0 | $7.7M | 165k | 46.90 | |
| First Fndtn (FFWM) | 0.0 | $8.3M | 618k | 13.48 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $5.0M | 120k | 41.40 | |
| Del Taco Restaurants | 0.0 | $9.7M | 754k | 12.82 | |
| Ooma (OOMA) | 0.0 | $7.7M | 733k | 10.48 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $3.9M | 9.9k | 395.21 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $11M | 638k | 16.82 | |
| Global Indemnity | 0.0 | $11M | 348k | 30.09 | |
| Contura Energy | 0.0 | $5.0M | 96k | 51.90 | |
| Extraction Oil And Gas | 0.0 | $8.7M | 2.1M | 4.17 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $6.6M | 960k | 6.88 | |
| Jagged Peak Energy | 0.0 | $9.0M | 1.1M | 8.20 | |
| Azul Sa (AZUL) | 0.0 | $7.1M | 211k | 33.44 | |
| Solaris Oilfield Infrstr (SOI) | 0.0 | $7.1M | 476k | 14.98 | |
| Smart Global Holdings (SGH) | 0.0 | $11M | 460k | 23.08 | |
| Luther Burbank Corp. | 0.0 | $3.8M | 353k | 10.89 | |
| Highpoint Res Corp | 0.0 | $9.3M | 5.1M | 1.82 | |
| Nine Energy Service (NINE) | 0.0 | $4.2M | 244k | 17.33 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $7.2M | 361k | 20.04 | |
| Pennymac Financial Services (PFSI) | 0.0 | $6.4M | 291k | 22.18 | |
| Investors Real Estate Tr sh ben int | 0.0 | $5.6M | 96k | 58.67 | |
| Scorpio Tankers (STNG) | 0.0 | $5.1M | 173k | 29.44 | |
| Fox Corporation (FOX) | 0.0 | $4.6M | 125k | 36.53 | |
| Covanta Holding Corporation | 0.0 | $2.1M | 116k | 17.91 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $2.9M | 45k | 63.39 | |
| Mobile TeleSystems OJSC | 0.0 | $2.0M | 213k | 9.31 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.1M | 71k | 15.57 | |
| Vale (VALE) | 0.0 | $877k | 65k | 13.43 | |
| Infosys Technologies (INFY) | 0.0 | $2.5M | 237k | 10.70 | |
| China Mobile | 0.0 | $1.2M | 26k | 45.29 | |
| HSBC Holdings (HSBC) | 0.0 | $132k | 3.2k | 41.64 | |
| Tenaris (TS) | 0.0 | $36k | 1.4k | 26.03 | |
| Portland General Electric Company (POR) | 0.0 | $2.0M | 37k | 54.18 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.2M | 22k | 52.03 | |
| BlackRock (BLK) | 0.0 | $80k | 171.00 | 467.84 | |
| MasterCard Incorporated (MA) | 0.0 | $443k | 1.7k | 264.64 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $122k | 2.8k | 44.28 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.5M | 29k | 87.60 | |
| Northern Trust Corporation (NTRS) | 0.0 | $103k | 1.1k | 90.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $713k | 31k | 22.96 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $350k | 4.6k | 76.67 | |
| Home Depot (HD) | 0.0 | $12k | 51.00 | 235.29 | |
| CBS Corporation | 0.0 | $2.0k | 40.00 | 50.00 | |
| FirstEnergy (FE) | 0.0 | $1.7M | 38k | 44.26 | |
| At&t (T) | 0.0 | $1.3M | 40k | 33.42 | |
| CarMax (KMX) | 0.0 | $2.6M | 30k | 86.82 | |
| Carter's (CRI) | 0.0 | $2.7M | 28k | 97.55 | |
| Hillenbrand (HI) | 0.0 | $423k | 11k | 39.57 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.0M | 79k | 38.47 | |
| PPG Industries (PPG) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $269k | 1.9k | 144.62 | |
| T. Rowe Price (TROW) | 0.0 | $73k | 666.00 | 109.61 | |
| Zebra Technologies (ZBRA) | 0.0 | $3.6M | 17k | 209.49 | |
| Intel Corporation (INTC) | 0.0 | $1.2M | 26k | 47.88 | |
| Nu Skin Enterprises (NUS) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Akamai Technologies (AKAM) | 0.0 | $2.3M | 28k | 80.14 | |
| Electronic Arts (EA) | 0.0 | $189k | 2.0k | 95.55 | |
| Avista Corporation (AVA) | 0.0 | $1.2M | 28k | 44.61 | |
| TETRA Technologies (TTI) | 0.0 | $3.1M | 1.9M | 1.63 | |
| Whirlpool Corporation (WHR) | 0.0 | $365k | 2.4k | 150.02 | |
| Unum (UNM) | 0.0 | $54k | 1.6k | 33.35 | |
| Cott Corp | 0.0 | $1.2M | 91k | 13.35 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $12k | 258.00 | 46.51 | |
| Raytheon Company | 0.0 | $52k | 264.00 | 196.97 | |
| Kroger (KR) | 0.0 | $2.0M | 92k | 21.71 | |
| Forward Air Corporation (FWRD) | 0.0 | $1.5M | 25k | 59.16 | |
| Pctel | 0.0 | $93k | 21k | 4.44 | |
| Olin Corporation (OLN) | 0.0 | $509k | 23k | 21.91 | |
| Shoe Carnival (SCVL) | 0.0 | $1.9M | 67k | 27.61 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Amgen (AMGN) | 0.0 | $2.0M | 11k | 184.29 | |
| Fluor Corporation (FLR) | 0.0 | $2.2M | 66k | 33.69 | |
| Halliburton Company (HAL) | 0.0 | $1.2M | 54k | 22.73 | |
| Honeywell International (HON) | 0.0 | $198k | 1.1k | 174.60 | |
| Macy's (M) | 0.0 | $1.0M | 48k | 21.47 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.7M | 33k | 50.28 | |
| Rio Tinto (RIO) | 0.0 | $2.7M | 44k | 62.35 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.0k | 72.00 | 41.67 | |
| Schlumberger (SLB) | 0.0 | $1.3M | 34k | 39.75 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $16k | 120.00 | 133.33 | |
| Canadian Pacific Railway | 0.0 | $220k | 936.00 | 235.04 | |
| KB Financial (KB) | 0.0 | $422k | 11k | 39.44 | |
| Echostar Corporation (SATS) | 0.0 | $3.0M | 67k | 44.32 | |
| Exelon Corporation (EXC) | 0.0 | $2.2M | 46k | 47.95 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.8M | 152k | 11.61 | |
| Jacobs Engineering | 0.0 | $1.0k | 10.00 | 100.00 | |
| TJX Companies (TJX) | 0.0 | $7.0k | 130.00 | 53.85 | |
| UMH Properties (UMH) | 0.0 | $2.7M | 220k | 12.40 | |
| Visa (V) | 0.0 | $625k | 3.6k | 173.51 | |
| D.R. Horton (DHI) | 0.0 | $1.3M | 29k | 43.13 | |
| Service Corporation International (SCI) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Discovery Communications | 0.0 | $2.9M | 103k | 28.45 | |
| Eagle Materials (EXP) | 0.0 | $208k | 2.2k | 94.76 | |
| Fiserv (FI) | 0.0 | $260k | 2.4k | 106.86 | |
| Methanex Corp (MEOH) | 0.0 | $189k | 4.2k | 45.34 | |
| Sina Corporation | 0.0 | $940k | 22k | 43.13 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $1.3M | 64k | 21.22 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $604k | 64k | 9.39 | |
| Wynn Resorts (WYNN) | 0.0 | $1.5M | 12k | 123.96 | |
| Hub (HUBG) | 0.0 | $1.6M | 39k | 41.98 | |
| Libbey | 0.0 | $2.5M | 1.3M | 1.86 | |
| Micron Technology (MU) | 0.0 | $3.3M | 87k | 38.59 | |
| Quanta Services (PWR) | 0.0 | $2.9M | 77k | 38.19 | |
| Dolby Laboratories (DLB) | 0.0 | $2.2M | 34k | 64.60 | |
| Baidu (BIDU) | 0.0 | $3.1M | 27k | 117.38 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $1.5M | 378k | 4.00 | |
| Celanese Corporation (CE) | 0.0 | $1.9M | 18k | 107.78 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.4M | 84k | 28.87 | |
| Newpark Resources (NR) | 0.0 | $2.4M | 324k | 7.42 | |
| Steel Dynamics (STLD) | 0.0 | $372k | 12k | 31.36 | |
| STMicroelectronics (STM) | 0.0 | $38k | 2.2k | 17.61 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $2.5M | 57k | 44.72 | |
| Amer (UHAL) | 0.0 | $2.1M | 5.5k | 378.46 | |
| Banco Macro SA (BMA) | 0.0 | $2.4M | 33k | 72.87 | |
| Cross Country Healthcare (CCRN) | 0.0 | $877k | 94k | 9.38 | |
| Korn/Ferry International (KFY) | 0.0 | $1.4M | 34k | 40.07 | |
| Perficient (PRFT) | 0.0 | $2.5M | 74k | 34.31 | |
| Acuity Brands (AYI) | 0.0 | $1.9M | 14k | 137.88 | |
| BHP Billiton (BHP) | 0.0 | $2.3M | 39k | 58.10 | |
| Concho Resources | 0.0 | $111k | 1.1k | 102.78 | |
| Dril-Quip (DRQ) | 0.0 | $5.0k | 104.00 | 48.08 | |
| El Paso Electric Company | 0.0 | $1.2M | 19k | 65.40 | |
| Euronet Worldwide (EEFT) | 0.0 | $3.4M | 20k | 168.26 | |
| Exelixis (EXEL) | 0.0 | $2.9M | 138k | 21.37 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $2.4M | 107k | 22.20 | |
| Gulfport Energy Corporation | 0.0 | $2.2M | 442k | 4.91 | |
| Hanger Orthopedic | 0.0 | $2.5M | 130k | 19.15 | |
| InterDigital (IDCC) | 0.0 | $2.4M | 38k | 64.40 | |
| Medical Properties Trust (MPW) | 0.0 | $1.6M | 92k | 17.44 | |
| Oceaneering International (OII) | 0.0 | $1.3M | 65k | 20.39 | |
| South Jersey Industries | 0.0 | $2.5M | 74k | 33.72 | |
| Titan Machinery (TITN) | 0.0 | $425k | 21k | 20.60 | |
| USANA Health Sciences (USNA) | 0.0 | $1.7M | 22k | 79.44 | |
| Unitil Corporation (UTL) | 0.0 | $1.0M | 17k | 59.88 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $1.9M | 25k | 74.03 | |
| Anworth Mortgage Asset Corporation | 0.0 | $311k | 82k | 3.79 | |
| American Public Education (APEI) | 0.0 | $2.7M | 92k | 29.58 | |
| Celgene Corporation | 0.0 | $94k | 1.0k | 92.89 | |
| Greenhill & Co | 0.0 | $1.6M | 115k | 13.59 | |
| Graham Corporation (GHM) | 0.0 | $1.6M | 80k | 20.21 | |
| P.H. Glatfelter Company | 0.0 | $1.9M | 115k | 16.88 | |
| Hexcel Corporation (HXL) | 0.0 | $1.8M | 22k | 80.87 | |
| ING Groep (ING) | 0.0 | $71k | 6.2k | 11.52 | |
| Cheniere Energy (LNG) | 0.0 | $1.5M | 21k | 68.44 | |
| Teekay Lng Partners | 0.0 | $1.8M | 125k | 14.10 | |
| Allete (ALE) | 0.0 | $1.8M | 21k | 83.21 | |
| Astec Industries (ASTE) | 0.0 | $1.7M | 51k | 32.56 | |
| DSP | 0.0 | $932k | 65k | 14.36 | |
| Ennis (EBF) | 0.0 | $1.8M | 88k | 20.53 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $182k | 4.6k | 39.36 | |
| Hallmark Financial Services | 0.0 | $3.2M | 226k | 14.23 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $733k | 13k | 55.87 | |
| Liquidity Services (LQDT) | 0.0 | $2.0M | 336k | 6.09 | |
| Lloyds TSB (LYG) | 0.0 | $100k | 35k | 2.83 | |
| Natural Gas Services (NGS) | 0.0 | $1.5M | 93k | 16.50 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.9M | 26k | 72.14 | |
| Old Second Ban (OSBC) | 0.0 | $3.2M | 248k | 12.77 | |
| Open Text Corp (OTEX) | 0.0 | $2.0M | 49k | 41.20 | |
| State Auto Financial | 0.0 | $2.9M | 84k | 35.00 | |
| CommVault Systems (CVLT) | 0.0 | $1.4M | 28k | 49.63 | |
| IntriCon Corporation | 0.0 | $629k | 27k | 23.37 | |
| PC Connection (CNXN) | 0.0 | $2.2M | 63k | 34.98 | |
| PNM Resources (PNM) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $3.2M | 126k | 25.20 | |
| Barrett Business Services (BBSI) | 0.0 | $1.6M | 19k | 82.60 | |
| Mitcham Industries | 0.0 | $968k | 245k | 3.95 | |
| NN (NNBR) | 0.0 | $2.0M | 205k | 9.76 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $1.3M | 502k | 2.55 | |
| Rbc Cad (RY) | 0.0 | $50k | 632.00 | 79.11 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $2.8M | 173k | 16.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.7M | 36k | 47.98 | |
| Accuray Incorporated (ARAY) | 0.0 | $3.3M | 860k | 3.88 | |
| Dixie (DXYN) | 0.0 | $138k | 239k | 0.58 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $2.0M | 99k | 20.57 | |
| PGT | 0.0 | $2.7M | 161k | 16.72 | |
| Strattec Security (STRT) | 0.0 | $764k | 32k | 24.10 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $3.2M | 171k | 19.00 | |
| CPI Aerostructures (CVU) | 0.0 | $1.8M | 220k | 8.41 | |
| Astro-Med (ALOT) | 0.0 | $1.0M | 39k | 25.85 | |
| Arlington Asset Investment | 0.0 | $2.2M | 317k | 6.88 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $8.0k | 67.00 | 119.40 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $57k | 620.00 | 91.94 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Dollar General (DG) | 0.0 | $1.1M | 8.0k | 135.12 | |
| Colfax Corporation | 0.0 | $2.7M | 96k | 28.03 | |
| Allot Communications (ALLT) | 0.0 | $1.6M | 216k | 7.21 | |
| Six Flags Entertainment (SIX) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Fabrinet (FN) | 0.0 | $2.3M | 46k | 49.68 | |
| Vanguard Value ETF (VTV) | 0.0 | $108k | 965.00 | 111.92 | |
| Hldgs (UAL) | 0.0 | $0 | 1.1k | 0.00 | |
| Industries N shs - a - (LYB) | 0.0 | $1.9M | 24k | 82.46 | |
| Lifetime Brands (LCUT) | 0.0 | $1.6M | 170k | 9.46 | |
| FleetCor Technologies | 0.0 | $2.6M | 9.1k | 280.89 | |
| Ameris Ban (ABCB) | 0.0 | $3.6M | 91k | 39.20 | |
| Capital City Bank (CCBG) | 0.0 | $2.5M | 100k | 24.85 | |
| Century Ban | 0.0 | $1.4M | 16k | 87.92 | |
| Primo Water Corporation | 0.0 | $28k | 2.3k | 12.19 | |
| Red Lion Hotels Corporation | 0.0 | $1.4M | 200k | 7.11 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $452k | 3.9k | 116.31 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $106k | 15k | 7.07 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $57k | 3.2k | 17.62 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $3.6M | 337k | 10.60 | |
| RigNet | 0.0 | $397k | 39k | 10.08 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $1.1M | 336k | 3.30 | |
| Independent Bank Corporation (IBCP) | 0.0 | $2.7M | 125k | 21.79 | |
| CECO Environmental (CECO) | 0.0 | $2.2M | 230k | 9.59 | |
| Willdan (WLDN) | 0.0 | $2.1M | 57k | 37.25 | |
| Ints Intl | 0.0 | $1.2M | 100k | 12.35 | |
| Yandex Nv-a (YNDX) | 0.0 | $1.4M | 38k | 38.01 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $3.5M | 121k | 28.56 | |
| Golar Lng Partners Lp unit | 0.0 | $612k | 54k | 11.30 | |
| Cubesmart (CUBE) | 0.0 | $264k | 8.3k | 31.90 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.8M | 210k | 8.63 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $2.8M | 689k | 4.00 | |
| Berry Plastics (BERY) | 0.0 | $34k | 646.00 | 52.63 | |
| Mplx (MPLX) | 0.0 | $1.3M | 39k | 32.19 | |
| REPCOM cla | 0.0 | $2.6M | 37k | 69.68 | |
| Model N (MODN) | 0.0 | $1.8M | 90k | 19.50 | |
| Diversified Restaurant Holdi | 0.0 | $426k | 576k | 0.74 | |
| Mix Telematics Ltd - | 0.0 | $1.1M | 74k | 15.03 | |
| Extended Stay America | 0.0 | $2.5M | 171k | 14.49 | |
| Brixmor Prty (BRX) | 0.0 | $2.7M | 149k | 17.88 | |
| Aramark Hldgs (ARMK) | 0.0 | $3.2M | 89k | 36.06 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $142k | 8.7k | 16.28 | |
| Continental Bldg Prods | 0.0 | $3.6M | 134k | 26.57 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $1.1M | 57k | 18.54 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $2.2M | 135k | 16.61 | |
| Akebia Therapeutics (AKBA) | 0.0 | $1.2M | 246k | 4.84 | |
| South State Corporation (SSB) | 0.0 | $1.8M | 25k | 73.66 | |
| Fnf (FNF) | 0.0 | $126k | 3.1k | 40.23 | |
| Jd (JD) | 0.0 | $1.9M | 64k | 30.29 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $544k | 144k | 3.78 | |
| Rubicon Proj | 0.0 | $2.3M | 367k | 6.36 | |
| Sabre (SABR) | 0.0 | $1.6M | 74k | 22.20 | |
| Spok Holdings (SPOK) | 0.0 | $933k | 62k | 15.04 | |
| Viper Energy Partners | 0.0 | $1.3M | 44k | 30.82 | |
| Aspen Aerogels (ASPN) | 0.0 | $440k | 62k | 7.14 | |
| Equity Commonwealth (EQC) | 0.0 | $3.0M | 93k | 32.52 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $558k | 10k | 54.71 | |
| Ubs Group (UBS) | 0.0 | $107k | 9.0k | 11.84 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $2.5M | 121k | 20.85 | |
| Dawson Geophysical (DWSN) | 0.0 | $341k | 137k | 2.50 | |
| International Game Technology (IGT) | 0.0 | $2.6M | 201k | 13.08 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $734k | 33k | 22.45 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $1.4M | 104k | 13.29 | |
| Fortress Trans Infrst Invs L | 0.0 | $1.3M | 84k | 15.10 | |
| Westrock (WRK) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Civeo | 0.0 | $1.3M | 773k | 1.72 | |
| Paypal Holdings (PYPL) | 0.0 | $163k | 1.4k | 114.71 | |
| Seaspine Holdings | 0.0 | $1.6M | 124k | 13.25 | |
| Barnes & Noble Ed (BNED) | 0.0 | $648k | 193k | 3.36 | |
| Archrock (AROC) | 0.0 | $2.1M | 198k | 10.60 | |
| Atlantic Cap Bancshares | 0.0 | $2.1M | 126k | 17.12 | |
| Adesto Technologies | 0.0 | $1.5M | 179k | 8.15 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.0k | 15.00 | 66.67 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $991k | 527k | 1.88 | |
| Ihs Markit | 0.0 | $2.5M | 40k | 63.72 | |
| Hope Ban (HOPE) | 0.0 | $3.0M | 218k | 13.78 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $15k | 1.3k | 11.58 | |
| Key Energy Svcs Inc Del | 0.0 | $456k | 203k | 2.25 | |
| Dmc Global (BOOM) | 0.0 | $3.2M | 50k | 63.36 | |
| Technipfmc (FTI) | 0.0 | $157k | 6.1k | 25.87 | |
| Foundation Building Materials | 0.0 | $3.5M | 197k | 17.78 | |
| Wheeler Real Estate Investment Trust Inc cmn | 0.0 | $302k | 217k | 1.39 | |
| Gardner Denver Hldgs | 0.0 | $1.1M | 32k | 34.60 | |
| Rosehill Resources | 0.0 | $683k | 185k | 3.70 | |
| National Energy Services Reu (NESR) | 0.0 | $1.8M | 211k | 8.70 | |
| Byline Ban (BY) | 0.0 | $1.5M | 77k | 19.12 | |
| Petiq (PETQ) | 0.0 | $3.3M | 100k | 32.80 | |
| Kala Pharmaceuticals | 0.0 | $756k | 118k | 6.38 | |
| Rbb Bancorp (RBB) | 0.0 | $2.3M | 120k | 19.34 | |
| Tapestry (TPR) | 0.0 | $920k | 29k | 31.72 | |
| Terraform Power Inc - A | 0.0 | $2.3M | 161k | 14.30 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $2.6M | 154k | 17.03 | |
| Newmark Group (NMRK) | 0.0 | $2.7M | 301k | 8.98 | |
| Sensata Technolo (ST) | 0.0 | $2.1M | 43k | 49.01 | |
| Front Yard Residential Corp | 0.0 | $1.2M | 101k | 12.22 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $747k | 60k | 12.39 | |
| Huami Corp | 0.0 | $1.4M | 138k | 10.00 | |
| Perspecta | 0.0 | $3.0k | 125.00 | 24.00 | |
| Fednat Holding | 0.0 | $2.0M | 140k | 14.27 | |
| Origin Bancorp (OBK) | 0.0 | $3.4M | 103k | 33.01 | |
| Corepoint Lodging Inc. Reit | 0.0 | $1.8M | 147k | 12.39 | |
| Spectrum Brands Holding (SPB) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $2.9M | 148k | 19.70 | |
| Legacy Housing Corp (LEGH) | 0.0 | $2.5M | 203k | 12.45 | |
| Montage Res Corp | 0.0 | $676k | 111k | 6.10 | |
| L3harris Technologies (LHX) | 0.0 | $929k | 4.6k | 201.52 | |
| Northeast Bk Lewiston Me (NBN) | 0.0 | $2.4M | 87k | 27.58 | |
| Xerox Corp (XRX) | 0.0 | $267k | 8.0k | 33.48 | |
| Globe Life (GL) | 0.0 | $674k | 6.9k | 98.09 |
