Robeco Investment Management

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

Boston Partners portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Berkshire Hathaway (BRK.B) 2.31 11.07M +3.00% 141.88 0.00
JPMorgan Chase & Co. (JPM) 2.25 25.77M -2.00% 59.22 60.16
Johnson & Johnson (JNJ) 2.12 13.27M +17.00% 108.20 98.55
Capital One Financial (COF) 1.67 16.36M 69.31 77.96
Wells Fargo & Company (WFC) 1.61 22.59M -10.00% 48.36 53.90
Microsoft Corporation (MSFT) 1.60 19.66M -14.00% 55.23 42.00
Citi 1.39 22.61M -3.00% 41.75 0.00
Phillips 66 1.27 9.94M +4.00% 86.59 0.00
Occidental Petroleum Corporation (OXY) 1.24 12.33M -13.00% 68.43 74.23
Merck & Co (MRK) 1.20 15.38M +5.00% 52.91 56.20
Bank of America Corporation (BAC) 1.17 58.78M +2330.00% 13.52 15.95
Verizon Communications (VZ) 1.17 14.63M +7.00% 54.08 48.01
Discover Financial Services (DFS) 1.12 14.94M 50.92 58.01
Oracle Corporation (ORCL) 1.10 18.25M +17.00% 40.91 41.62
Chubb 1.07 6.11M NEW 119.15 0.00
Cisco Systems (CSCO) 1.05 25.14M -19.00% 28.47 28.51
Delta Air Lines (DAL) 1.00 13.88M +6.00% 48.68 44.19
Flextronics International Ltd Com Stk 0.99 55.83M +17.00% 12.06 0.00
Hewlett Packard Enterprise 0.96 36.92M +8.00% 17.73 0.00
EOG Resources (EOG) 0.94 8.82M -10.00% 72.58 86.44
Allstate Corporation (ALL) 0.92 9.28M +18.00% 67.37 68.72
Fifth Third Ban (FITB) 0.92 37.44M +2.00% 16.69 19.04
Activision Blizzard (ATVI) 0.91 18.17M -26.00% 33.84 22.67
Gilead Sciences (GILD) 0.89 6.59M -3.00% 91.86 99.53
Aon 0.89 5.81M 104.45 0.00
CBS Corporation (CBS) 0.87 10.73M +37.00% 55.09 59.57
Cardinal Health (CAH) 0.86 7.16M +2.00% 81.95 87.33
Raytheon Company (RTN) 0.85 4.69M -27.00% 122.63 106.21
Harris Corporation (HRS) 0.82 7.14M 77.86 72.70
eBay (EBAY) 0.80 22.86M +21.00% 23.86 59.78
Omni (OMC) 0.78 6.37M +19.00% 83.23 76.16
Diamondback Energy 0.78 6.84M +6.00% 77.18 0.00
Comcast Corporation (CMCSA) 0.75 8.39M +3.00% 61.08 58.60
BB&T; Corporation (BBT) 0.74 15.20M -9.00% 33.27 37.76
CIGNA Corporation (CI) 0.69 3.43M +3.00% 137.24 120.83
Crown Holdings (CCK) 0.66 9.07M -25.00% 49.59 50.20
PPG Industries (PPG) 0.66 4.03M +620.00% 111.49 225.60
Graphic Packaging Holding Company (GPK) 0.66 35.04M -6.00% 12.85 14.30
Xl Group Plc shs 0.65 11.91M 36.80 0.00
Liberty Global Inc C 0.65 11.80M -30.00% 37.56 0.00
Lear Corporation (LEA) 0.63 3.85M -6.00% 111.17 106.04
General Dynamics Corporation (GD) 0.62 3.20M -2.00% 131.37 133.60
Target Corporation (TGT) 0.61 5.04M -36.00% 82.28 77.89
Express Scripts Holding 0.61 6.07M -31.00% 68.69 0.00
Ally Financial 0.60 21.93M -12.00% 18.72 0.00
Time Warner (TWX) 0.58 5.42M +14.00% 72.55 83.25
Dow Chemical Company (DOW) 0.58 7.70M +63.00% 50.86 47.09
Apple (AAPL) 0.58 3.64M +178.00% 108.99 123.28
AES Corporation (AES) 0.57 32.70M -20.00% 11.80 12.14
Amdocs Ltd ord 0.57 6.35M +8.00% 60.42 0.00
Canadian Natural Resources 0.55 13.73M +25.00% 27.00 0.00
Parsley Energy Inc-class A 0.54 16.23M +2.00% 22.60 0.00
Zimmer Holdings (ZMH) 0.53 3.36M -15.00% 106.63 116.78
Anthem 0.53 2.58M -15.00% 138.99 0.00
McKesson Corporation (MCK) 0.52 2.23M +7.00% 157.25 221.98
Arrow Electronics (ARW) 0.52 5.47M +14.00% 64.41 60.53
Masco Corporation (MAS) 0.51 10.99M +8.00% 31.45 25.99
Cimarex Energy 0.51 3.54M +50.00% 97.27 0.00
Energen Corporation (EGN) 0.51 9.41M +6.00% 36.59 62.96
CVS Caremark Corporation (CVS) 0.50 3.28M -15.00% 103.73 101.90
Lockheed Martin Corporation (LMT) 0.50 1.53M -48.00% 221.50 197.87
Pulte (PHM) 0.45 16.27M NEW 18.71 21.23
Stanley Black & Decker (SWK) 0.45 2.91M 105.21 95.48
UnitedHealth (UNH) 0.45 2.39M +290.00% 128.90 113.33
Robert Half International (RHI) 0.45 6.54M +9.00% 46.58 59.74
MetLife (MET) 0.45 6.97M +3.00% 43.94 50.75
Travelers Companies (TRV) 0.44 2.54M -18.00% 116.70 105.54
Textron (TXT) 0.44 8.21M +2.00% 36.46 42.62
Navient Corporation equity 0.44 24.98M +9.00% 11.97 0.00
Manpower (MAN) 0.43 3.62M 81.42 82.17
Hldgs 0.43 4.86M -3.00% 59.86 0.00
Tyson Foods (TSN) 0.41 4.21M -20.00% 66.66 37.76
Computer Sciences Corporation (CSC) 0.41 8.08M +20.00% 34.39 67.18
Alleghany Corporation (Y) 0.41 562370 496.20 460.40
Ingersoll-rand Co Ltd-cl A 0.41 4.53M -38.00% 62.01 0.00
Fidelity National Information Services (FIS) 0.40 4.34M +5.00% 63.31 65.10
Newell Rubbermaid (NWL) 0.40 6.07M -17.00% 44.29 37.57
Huntington Ingalls Inds 0.40 1.96M 136.94 0.00
Marathon Petroleum 0.40 7.25M +5.00% 37.18 0.00
Huntington Bancshares Incorporated (HBAN) 0.39 27.80M +3.00% 9.54 10.78
Best Buy (BBY) 0.39 8.10M 32.44 40.39
Unum (UNM) 0.39 8.66M +21.00% 30.92 33.01
Avnet (AVT) 0.39 5.99M +4.00% 44.30 45.00
W.R. Berkley Corporation (WRB) 0.39 4.75M +7.00% 56.20 49.84
General Electric Company (GE) 0.38 8.10M -2.00% 31.79 25.35
Texas Instruments Incorporated (TXN) 0.38 4.54M +325.00% 57.42 57.48
EMC Corporation (EMC) 0.38 9.64M -4.00% 26.65 26.24
Raymond James Financial (RJF) 0.38 5.39M -22.00% 47.61 57.98
St. Jude Medical (STJ) 0.38 4.67M +30.00% 55.00 66.17
Icon 0.38 3.43M +8.00% 75.10 0.00
Equifax (EFX) 0.37 2.21M -28.00% 114.29 91.97
Honeywell International (HON) 0.37 2.22M +3.00% 112.05 100.92
Regency Centers Corporation (REG) 0.37 3.35M 74.85 63.99
Westrock 0.37 6.51M +6.00% 39.03 0.00
TD Ameritrade Holding (AMTD) 0.36 7.67M -15.00% 31.53 37.51
Suntrust Banks Inc $1.00 Par Cmn 0.36 6.78M +10.00% 36.08 0.00
Teva Pharmaceutical Industries (TEVA) 0.36 4.52M +21.00% 53.51 57.77
Brunswick Corporation (BC) 0.36 5.03M +52.00% 47.98 52.20
EQT Corporation (EQT) 0.36 3.63M -2.00% 67.26 75.80
Alphabet Inc Class A cs 0.36 324224 +116.00% 762.90 0.00
* Barrick Gold 0.35 17.32M +26.00% 13.58 0.00
Equity Residential (EQR) 0.35 3.19M 75.03 75.86
WESCO International (WCC) 0.35 4.35M +14.00% 54.67 67.58
Jabil Circuit (JBL) 0.35 12.44M 19.27 21.29
Laboratory Corp. of America Holdings (LH) 0.34 1.99M +5.00% 117.13 121.70
Edison International (EIX) 0.34 3.18M -8.00% 71.89 61.82
Industries N shs - a - 0.34 2.67M +606.00% 85.58 0.00
SL Green Realty (SLG) 0.33 2.29M +23.00% 96.88 124.46
Tenne (TEN) 0.33 4.31M +24.00% 51.51 55.28
Boston Properties (BXP) 0.33 1.77M -6.00% 127.08 135.21
Amgen (AMGN) 0.32 1.46M 149.93 153.92
American Electric Power Company (AEP) 0.32 3.24M -18.00% 66.40 55.21
Microsemi Corporation (MSCC) 0.32 5.63M +6.00% 38.31 33.00
Te Connectivity Ltd for 0.31 3.42M +11.00% 61.92 0.00
Berry Plastics 0.31 5.85M +98.00% 36.15 0.00
Broad 0.31 1.37M NEW 154.50 0.00
Methanex 0.30 6.26M +12.00% 32.12 0.00
American Homes 4 Rent-a reit 0.30 12.82M +23.00% 15.90 0.00
PG&E; Corporation (PCG) 0.29 3.30M +105.00% 59.72 51.38
Loews Corporation (L) 0.28 5.05M +4.00% 38.26 39.42
Total System Services (TSS) 0.28 4.03M -16.00% 47.58 37.47
IAC/InterActive (IACI) 0.27 3.94M +56.00% 47.08 68.07
Avery Dennison Corporation (AVY) 0.27 2.58M -22.00% 72.11 51.65
Kimco Realty Corporation (KIM) 0.27 6.45M -7.00% 28.78 25.62
Six Flags Entertainment (SIX) 0.27 3.36M 55.49 46.62
Rsp Permian 0.27 6.42M +29.00% 29.04 0.00
Alphabet Inc Class C cs 0.27 247430 +34.00% 744.95 0.00
Valspar Corporation (VAL) 0.26 1.68M -37.00% 107.02 85.35
State Street Corporation (STT) 0.25 2.90M -4.00% 58.52 72.30
Pfizer (PFE) 0.25 5.75M -80.00% 29.64 33.78
International Paper Company (IP) 0.25 4.13M -41.00% 41.04 54.31
NetEase (NTES) 0.25 1.19M -13.00% 143.58 98.14
ON Semiconductor (ONNN) 0.25 17.43M +20.00% 9.59 12.68
QEP Resources (QEP) 0.24 11.53M -37.00% 14.11 20.60
Reinsurance Group of America (RGA) 0.23 1.65M +9.00% 96.25 90.47
Marsh & McLennan Companies (MMC) 0.23 2.57M -25.00% 60.79 55.76
Alliance Data Systems Corporation (ADS) 0.23 714143 +18.00% 220.00 275.30
Constellation Brands (STZ) 0.23 1.03M -23.00% 151.09 115.30
American International (AIG) 0.23 2.91M 54.05 54.59
United Technologies Corporation (UTX) 0.22 1.48M -64.00% 100.10 118.52
Packaging Corporation of America (PKG) 0.21 2.39M -6.00% 60.40 77.86
SEI Investments Company (SEIC) 0.21 3.25M +11.00% 43.05 42.55
Boston Scientific Corporation (BSX) 0.21 7.70M -25.00% 18.81 16.49
Novartis AG (NVS) 0.21 1.99M 72.44 96.03
Anadarko Petroleum Corporation (APC) 0.21 3.07M -24.00% 46.57 79.89
Medtronic 0.21 1.92M -71.00% 75.00 0.00
Valero Energy Corporation (VLO) 0.20 2.12M +4413.00% 64.14 56.99
Torchmark Corporation (TMK) 0.20 2.51M 54.16 53.48
Huntsman Corporation (HUN) 0.20 10.30M -29.00% 13.30 21.77
Liberty Media Corp Del Com Ser C 0.20 3.59M -30.00% 38.09 0.00
Goldman Sachs (GS) 0.19 829907 156.98 184.67
SLM Corporation (SLM) 0.19 20.17M +16.00% 6.36 9.06
DaVita (DVA) 0.19 1.76M +89.00% 73.38 78.60
Becton, Dickinson and (BDX) 0.19 836226 +11.00% 151.82 142.79
Qorvo 0.19 2.53M +5263.00% 50.41 0.00
Great Plains Energy Incorporated (GXP) 0.18 3.86M -13.00% 32.25 25.78
Ameren Corporation (AEE) 0.18 2.47M +11.00% 50.10 41.21
Western Digital (WDC) 0.18 2.61M -67.00% 47.24 97.30
Thor Industries (THO) 0.18 1.87M 63.77 60.64
CNO Financial (CNO) 0.18 6.87M +771.00% 17.92 16.13
Timken Company (TKR) 0.17 3.43M +5.00% 33.49 42.21
East West Ban (EWBC) 0.17 3.50M -21.00% 32.48 40.15
Douglas Emmett (DEI) 0.17 3.79M +32.00% 30.11 27.61
Brocade Communications Systems (BRCD) 0.17 10.93M +2.00% 10.58 12.05
Macerich Company (MAC) 0.17 1.44M +26.00% 79.24 92.24
Expedia 0.17 1.06M -41.00% 107.82 0.00
Liberty Global 0.17 3.01M +130.00% 37.88 0.00
Portland General Electric Company (POR) 0.16 2.79M +1120.00% 39.49 34.78
Steel Dynamics (STLD) 0.16 4.91M +81.00% 22.51 17.52
Essex Property Trust (ESS) 0.16 466204 -34.00% 233.86 223.60
Alliant Energy Corporation (LNT) 0.16 1.45M -40.00% 74.28 60.35
Mosaic 0.16 4.00M -16.00% 27.00 0.00
Charles Schwab Corporation (SCHW) 0.15 3.70M +7.00% 28.02 30.86
FirstEnergy (FE) 0.15 2.90M +11.00% 35.97 34.23
AFLAC Incorporated (AFL) 0.15 1.59M -2.00% 63.14 61.39
White Mountains Insurance Gp 0.15 130937 -4.00% 802.60 0.00
Western Refining (WNR) 0.15 3.40M 29.09 45.85
Coca-cola Enterprises 0.15 2.02M +11.00% 50.74 0.00
Kohl's Corporation (KSS) 0.14 2.09M -2.00% 46.61 73.72
Fluor Corporation (FLR) 0.14 1.71M -28.00% 53.70 57.12
Lowe's Companies (LOW) 0.14 1.22M 75.75 73.15
World Fuel Services Corporation (INT) 0.14 1.93M 48.58 53.16
Abbvie 0.14 1.62M -2.00% 57.12 0.00
Hp 0.14 7.47M -62.00% 12.32 0.00
Moody's Corporation (MCO) 0.13 927031 -28.00% 96.56 95.46
Curtiss-Wright (CW) 0.13 1.16M 75.67 71.17
Northrop Grumman Corporation (NOC) 0.13 430004 +9.00% 197.90 158.85
Electronic Arts (ERTS) 0.13 1.34M -2.00% 66.11 0.00
Pepsi (PEP) 0.13 870646 -2.00% 102.48 93.96
Prudential Financial (PRU) 0.13 1.27M -2.00% 72.22 80.31
D.R. Horton (DHI) 0.13 2.98M NEW 30.23 25.87
General Growth Properties 0.13 2.88M NEW 29.73 0.00
Exxon Mobil Corporation (XOM) 0.12 983390 -43.00% 83.59 84.57
Reynolds American (RAI) 0.12 1.58M +10.00% 50.31 70.03
CF Industries Holdings (CF) 0.12 2.55M +4929.00% 31.34 292.79
Paypal Holdings 0.12 2.04M -39.00% 38.60 0.00
Harley-Davidson (HOG) 0.11 1.43M +3.00% 51.33 62.41
WABCO Holdings (WBC) 0.11 708696 +11.00% 106.92 114.66
American Assets Trust Inc reit 0.11 1.80M +11.00% 39.92 0.00
Hubbell 0.11 733391 +11.00% 105.93 0.00
Parker-Hannifin Corporation (PH) 0.10 613885 -38.00% 111.08 116.44
Validus Holdings 0.10 1.38M -28.00% 47.19 0.00
Willis Towers Watson 0.10 544833 NEW 118.66 0.00
United Parcel Service (UPS) 0.09 553673 +128.00% 105.47 99.32
Danaher Corporation (DHR) 0.09 663758 +24.00% 94.86 84.59
priceline.com Incorporated (PCLN) 0.09 45541 +182.00% 1288.97 1190.00
Minerals Technologies (MTX) 0.09 1.06M +30.00% 56.85 68.96
Bristow (BRS) 0.09 3.17M -3.00% 18.92 58.24
SYNNEX Corporation (SNX) 0.09 661133 92.59 73.25
Maiden Holdings Ltd shs 0.09 4.66M -2.00% 12.94 0.00
Starz - Liberty Capital stock 0.09 2.33M +63.00% 26.33 0.00
Cdw 0.09 1.53M +11.00% 41.50 0.00
Rice Energy 0.09 4.28M -22.00% 13.96 0.00
Drew Industries (DW) 0.08 802380 64.46 59.24
Seagate Technology Com Stk 0.08 1.59M -60.00% 34.45 0.00
PolyOne Corporation (POL) 0.08 1.88M 30.25 38.59
Kilroy Realty Corporation (KRC) 0.08 919106 -33.00% 61.87 72.45
American Express Company (AXP) 0.07 741090 +900.00% 61.40 79.39
Symantec Corporation (SYMC) 0.07 2.54M -2.00% 18.38 23.79
Bruker Corporation (BRKR) 0.07 1.78M -42.00% 28.00 18.90
First American Financial (FAF) 0.07 1.23M +16.00% 38.11 33.39
Two Harbors Investment (TWO) 0.06 5.08M 7.94 10.30
Westar Energy (WR) 0.06 856823 -57.00% 49.61 36.94
C.H. Robinson Worldwide (CHRW) 0.06 546564 +726.00% 74.23 72.00
New Oriental Education & Tech (EDU) 0.06 1.20M -56.00% 34.59 20.52
Baidu (BIDU) 0.06 207358 -30.00% 190.88 207.29
EnerSys (ENS) 0.06 765682 55.72 63.83
Oshkosh Corporation (OSK) 0.06 1.04M -2.00% 40.87 46.24
Chemed Corp Com Stk 0.06 296391 -2.00% 135.42 0.00
Cubic Corporation (CUB) 0.06 978845 -5.00% 39.96 50.71
AMETEK (AME) 0.06 747223 NEW 49.98 51.35
Walker & Dunlop (WD) 0.06 1.57M 24.27 16.38
Michael Kors Holdings Ltd shs 0.06 688904 +195.00% 56.96 0.00
Michaels Cos Inc/the 0.06 1.36M -27.00% 27.97 0.00
Bed Bath & Beyond (BBBY) 0.05 713845 -2.00% 49.64 74.05
H&R; Block (HRB) 0.05 1.37M -53.00% 26.42 31.63
Coherent (COHR) 0.05 385722 +46.00% 91.90 63.89
Linear Technology Corporation (LLTC) 0.05 753156 -2.00% 44.56 46.86
Nelnet (NNI) 0.05 805692 +33.00% 39.38 45.77
TeleTech Holdings (TTEC) 0.05 1.18M 27.76 23.23
Sykes Enterprises, Incorporated (SYKE) 0.05 1.20M -6.00% 30.19 23.26
Steven Madden (SHOO) 0.05 940968 +2.00% 37.04 36.28
Belden (BDC) 0.05 557850 +3.00% 61.38 85.06
Finish Line (FINL) 0.05 1.65M 21.10 24.26
MFA Mortgage Investments (MFA) 0.05 4.69M 6.85 7.82
Integra LifeSciences Holdings (IART) 0.05 463159 67.36 58.76
ICF International (ICFI) 0.05 981292 +3.00% 34.37 40.11
Navigant Consulting (NCI) 0.05 2.04M 15.80 12.96
KAR Auction Services (KAR) 0.05 891475 -3.00% 38.14 36.58
Air Lease 0.05 1.16M +125.00% 32.12 0.00
Kosmos Energy 0.05 5.44M -15.00% 5.82 0.00
Cys Investments 0.05 3.94M 8.14 0.00
Perrigo Company 0.05 239052 NEW 127.93 0.00
Essent 0.05 1.60M +69.00% 20.80 0.00
Alibaba Group Holding Ltd Spon 0.05 425883 -2.00% 79.03 0.00
Synchrony Financial 0.05 1.25M +635.00% 28.66 0.00
Tegna Inc Com stock 0.05 1.56M +28.00% 23.46 0.00
Tailored Brands 0.05 1.98M NEW 17.90 0.00
American Eagle Outfitters (AEO) 0.04 1.48M -38.00% 16.67 16.91
Granite Construction (GVA) 0.04 618261 47.80 31.79
ABM Industries (ABM) 0.04 899251 32.31 29.12
Tetra Tech (TTEK) 0.04 985102 +3.00% 29.82 24.49
Office Depot (ODP) 0.04 3.67M -39.00% 7.10 9.28
International Speedway Corporation (ISCA) 0.04 762583 -9.00% 36.91 30.38
Libbey (LBY) 0.04 1.28M +21.00% 18.60 36.76
Radian (RDN) 0.04 2.23M +2.00% 12.40 16.13
Allscripts Healthcare Solutions (MDRX) 0.04 1.87M -2.00% 13.21 11.88
Tutor Perini Corporation (TPC) 0.04 1.78M +33.00% 15.54 20.69
AmSurg (AMSG) 0.04 383002 74.60 60.82
Great Lakes Dredge & Dock Corporation (GLDD) 0.04 5.71M -10.00% 4.46 5.61
Hibbett Sports (HIBB) 0.04 694116 -49.00% 35.90 51.11
First Cash Financial Services (FCFS) 0.04 520668 46.06 46.90
Hanover Insurance (THG) 0.04 335925 -7.00% 90.22 68.76
Owens & Minor (OMI) 0.04 596441 40.42 33.27
Schweitzer-Mauduit International (SWM) 0.04 922997 +78.00% 31.48 46.47
Accuray Incorporated (ARAY) 0.04 4.38M +2.00% 5.78 8.54
Eaton 0.04 386617 +311.00% 62.56 0.00
Continental Bldg Prods 0.04 1.29M +21.00% 18.56 0.00
Geo Group Inc/the reit 0.04 790226 -20.00% 34.67 0.00
Sportsmans Whse Hldgs 0.04 2.42M -3.00% 12.60 0.00
First Citizens BancShares (FCNCA) 0.03 79899 251.07 243.60
FTI Consulting (FCN) 0.03 492582 35.51 36.17
FedEx Corporation (FDX) 0.03 144046 -40.00% 162.72 170.82
Nu Skin Enterprises (NUS) 0.03 480983 38.25 54.92
Morgan Stanley (MS) 0.03 731777 -19.00% 25.01 34.94
Cabot Corporation (CBT) 0.03 377170 -2.00% 48.33 43.85
Vishay Intertechnology (VSH) 0.03 1.56M -52.00% 12.21 13.59
LifePoint Hospitals (LPNT) 0.03 307185 69.24 72.25
PAREXEL International Corporation (PRXL) 0.03 332921 62.73 65.50
Live Nation Entertainment (LYV) 0.03 885001 -3.00% 22.31 25.19
G&K; Services (GKSR) 0.03 268689 73.25 0.00
MAXIMUS (MMS) 0.03 436983 52.64 61.29
Kindred Healthcare (KND) 0.03 1.38M 12.35 20.72
Exar Corporation (EXAR) 0.03 3.20M -16.00% 5.75 10.65
Assured Guaranty 0.03 694546 25.30 0.00
Group 1 Automotive (GPI) 0.03 341559 58.70 77.31
Washington Federal (WFSL) 0.03 751782 22.65 0.00
Onebeacon Insurance Group Ltd Cl-a 0.03 1.36M +5.00% 12.73 0.00
PNM Resources (PNM) 0.03 691159 33.72 27.18
Teradyne (TER) 0.03 835071 -3.00% 21.60 18.89
MDC PARTNERS INC CL A SUB Vtg 0.03 793580 -36.00% 23.60 0.00
Hatteras Financial (HTS) 0.03 1.63M -17.00% 14.30 17.61
Select Medical Holdings Corporation (SEM) 0.03 1.47M 11.81 13.15
Trinity Biotech (TRIB) 0.03 1.66M +4.00% 11.66 18.81
Booz Allen Hamilton Holding Corporation (BAH) 0.03 703967 30.28 28.70
Chatham Lodging Trust (CLDT) 0.03 1.01M 21.43 28.75
Ascena Retail (ASNA) 0.03 2.15M -29.00% 11.06 13.55
State Street Bank Financial 0.03 900120 -12.00% 19.76 0.00
Rpx 0.03 1.76M 11.26 0.00
Aegion 0.03 944163 21.09 0.00
Ares Coml Real Estate 0.03 1.98M +5.00% 10.95 0.00
Ftd Cos 0.03 658838 26.25 0.00
Investors Ban 0.03 1.55M -43.00% 11.64 0.00
Citizens Financial 0.03 1.03M -50.00% 20.95 0.00
Csra 0.03 756654 NEW 26.90 0.00
Bmc Stk Hldgs Inc Com Added 0.03 1.13M 16.62 0.00
Leucadia National (LUK) 0.02 653843 -4.00% 16.17 23.15
Hillenbrand (HI) 0.02 431612 -33.00% 29.95 30.01
SVB Financial (SIVB) 0.02 108044 +319.00% 102.05 124.11
TETRA Technologies (TTI) 0.02 1.61M +68.00% 6.35 5.30
Universal Corporation (UVV) 0.02 272393 -3.00% 56.81 45.24
Matthews International Corporation (MATW) 0.02 215242 -28.00% 51.47 47.02
Ultratech (UTEK) 0.02 638850 -2.00% 21.84 17.37
Olin Corporation (OLN) 0.02 895361 NEW 17.37 29.13
Convergys Corporation (CVG) 0.02 457767 27.78 21.27
Axis Capital Holdings 0.02 201880 -10.00% 55.46 0.00
FreightCar America (RAIL) 0.02 1.09M +24.00% 15.58 28.94
Employers Holdings (EIG) 0.02 496750 -31.00% 28.14 24.29
Brooks Automation (BRKS) 0.02 1.08M +2.00% 10.40 11.50
Insight Enterprises (NSIT) 0.02 588648 28.63 26.58
Orion Marine (ORN) 0.02 2.38M -12.00% 5.18 8.95
Ingram Micro (IM) 0.02 415195 -10.00% 35.91 23.43
Cedar Shopping Centers (CDR) 0.02 2.08M -10.00% 7.23 7.15
Fulton Financial (FULT) 0.02 790190 -12.00% 13.38 12.19
Heidrick & Struggles International (HSII) 0.02 645799 23.70 23.37
Infinity Property and Casualty (IPCC) 0.02 181130 80.50 78.10
LaSalle Hotel Properties (LHO) 0.02 645447 +217.00% 25.31 38.02
Terex Corporation (TEX) 0.02 590240 -81.00% 24.88 25.14
Celgene Corporation (CELG) 0.02 113883 +130.00% 100.09 118.26
Knoll (KNL) 0.02 758009 21.65 19.51
Landec Corporation (LNDC) 0.02 1.13M -16.00% 10.50 13.63
NetGear (NTGR) 0.02 381535 +5.00% 40.37 32.78
Builders FirstSource (BLDR) 0.02 1.15M -8.00% 11.27 5.89
Colony Financial (CLNY) 0.02 646915 -4.00% 16.77 24.85
Columbia Banking System (COLB) 0.02 475582 -4.00% 29.92 27.93
Kennedy-Wilson Holdings (KW) 0.02 709740 +9.00% 21.90 25.70
Hollysys Automation Technolo shs 0.02 626004 -20.00% 21.05 0.00
Scorpio Tankers Inc shs 0.02 2.49M -12.00% 5.83 0.00
KEYW Holding (KEYW) 0.02 1.76M +39.00% 6.64 7.37
USD.001 Central Pacific Financial 0.02 635315 -11.00% 21.76 0.00
HCA HOLDINGS 0.02 209703 +125.00% 78.05 0.00
United Cmnty Bks Ga Cap Stk 0.02 636400 -11.00% 18.47 0.00
Kemper Corp Del 0.02 534320 -12.00% 29.57 0.00
Nationstar Mortgage 0.02 1.35M 9.90 0.00
Popular 0.02 472381 -14.00% 28.61 0.00
Customers Ban 0.02 701398 -23.00% 23.63 0.00
National Bank Hldgsk 0.02 749656 +20.00% 20.39 0.00
Northfield Bancorp Inc/nj 0.02 978240 -13.00% 16.44 0.00
Yadkin Finl Corp Com stock 0.02 497452 -11.00% 23.67 0.00
Clubcorp Hldgs 0.02 949914 +38.00% 14.04 0.00
Catchmark Timber Tr Inc cl a 0.02 1.40M -11.00% 10.83 0.00
Viper Energy Partners 0.02 994831 +6.00% 16.31 0.00
Equity Commonwealth 0.02 572860 -12.00% 28.22 0.00
Meridian Ban 0.02 1.13M -11.00% 13.92 0.00
Fcb Financial Holdings-cl A 0.02 326522 33.26 0.00
Liberty Broadband Cl C 0.02 246929 -90.00% 57.95 0.00
Videocon D2h 0.02 1.72M +44.00% 7.36 0.00
Seritage Growth Pptys Cl A Added 0.02 250133 -8.00% 49.97 0.00
Gramercy Ppty Tr 0.02 1.95M -6.00% 8.45 0.00
Multi Packaging Solutions In 0.02 788490 +4.00% 16.23 0.00
Colony Starwood Homes 0.02 562820 NEW 24.75 0.00
Covanta Holding Corporation (CVA) 0.01 373760 +2.00% 16.86 20.95
Stewart Information Services Corporation (STC) 0.01 239131 +3.00% 36.28 36.98
Petroleo Brasileiro SA (PBR.A) 0.01 1000000 -28.00% 4.53 0.00
Aercap Holdings Nv Ord Cmn 0.01 134728 +25.00% 38.76 0.00
Renaissance Re Holdings Ltd Cmn 0.01 39616 119.83 0.00
Safety Insurance (SAFT) 0.01 125564 +4.00% 57.06 58.05
Caterpillar (CAT) 0.01 51855 76.54 79.57
Coca-Cola Company (KO) 0.01 88311 46.39 40.22
Monsanto Company (MON) 0.01 45188 +50.00% 87.74 117.22
Crocs (CROX) 0.01 389469 -13.00% 9.62 11.25
AMAG Pharmaceuticals (AMAG) 0.01 182301 +223.00% 23.40 52.58
Bristol Myers Squibb (BMY) 0.01 82000 NEW 63.88 66.08
Coach (COH) 0.01 168000 40.09 40.63
Federated Investors (FII) 0.01 138700 -12.00% 28.85 33.52
Royal Caribbean Cruises 0.01 60700 NEW 82.16 0.00
Intel Corporation (INTC) 0.01 159400 NEW 32.35 32.76
KBR (KBR) 0.01 329737 -12.00% 15.48 14.89
Sensient Technologies Corporation (SXT) 0.01 159527 63.51 63.87
Verisign (VRSN) 0.01 59329 +32.00% 88.54 62.91
Las Vegas Sands (LVS) 0.01 189300 51.68 52.42
Winnebago Industries (WGO) 0.01 220271 +26.00% 22.45 22.90
CSG Systems International (CSGS) 0.01 136980 -37.00% 45.16 29.36
United Rentals (URI) 0.01 124200 +13.00% 62.19 88.12
Foot Locker (FL) 0.01 83754 -57.00% 64.50 61.03
Invacare Corporation (IVC) 0.01 268241 NEW 13.17 18.87
Plantronics (PLT) 0.01 133080 +33.00% 39.20 54.22
Mercury Computer Systems (MRCY) 0.01 259100 +8.00% 20.30 15.64
CIBER (CBR) 0.01 3.25M +15.00% 2.11 3.88
Goodyear Tire & Rubber Company (GT) 0.01 116600 32.98 25.04
Callaway Golf Company (ELY) 0.01 777650 -4.00% 9.12 8.55
Baker Hughes Incorporated (BHI) 0.01 96280 NEW 43.83 59.73
International Business Machines (IBM) 0.01 56690 +28.00% 151.46 158.25
Liberty Media (LINTA) 0.01 136657 25.25 0.00
Praxair (PX) 0.01 41661 +51.00% 114.45 124.53
Procter & Gamble Company (PG) 0.01 98734 82.31 81.31
Rio Tinto (RIO) 0.01 131749 +52.00% 28.27 42.40
Schlumberger (SLB) 0.01 64731 +5.00% 73.75 81.67
Unilever N.V. (UN) 0.01 124161 44.68 42.05
Freeport-McMoRan Copper & Gold (FCX) 0.01 379523 +54.00% 10.34 18.56
Shire (SHPGY) 0.01 30200 +706.00% 171.89 0.00
Lazard Ltd-cl A shs a 0.01 117294 NEW 38.80 0.00
Accenture 0.01 38500 -3.00% 115.40 0.00
Tupperware Brands Corporation (TUP) 0.01 61153 NEW 57.99 66.12
Deluxe Corporation (DLX) 0.01 62088 62.49 63.87
Visa (V) 0.01 74902 +1979.00% 76.49 266.74
Discovery Communications (DISCK) 0.01 172852 27.00 31.23
Fifth Street Finance (FSC) 0.01 1.82M 5.03 7.07
Kennametal (KMT) 0.01 418073 NEW 22.49 32.91
Landstar System (LSTR) 0.01 151846 64.64 67.86
FelCor Lodging Trust Incorporated (FCH) 0.01 1.02M -22.00% 8.12 10.50
Aspen Insurance Holdings Ltd shs 0.01 85129 47.70 0.00
Genes (GCO) 0.01 138821 +209.00% 72.25 72.60
Endurance Specialty Hldgs Lt shs 0.01 103723 +10.00% 65.34 0.00
Mead Johnson Nutrition (MJN) 0.01 85500 84.97 98.45
Dolby Laboratories (DLB) 0.01 145459 +22.00% 43.46 38.31
PharMerica Corporation (PMC) 0.01 233662 +18.00% 22.11 26.28
DSW (DSW) 0.01 144568 +111.00% 27.64 37.15
Iridium Communications (IRDM) 0.01 618139 -36.00% 7.87 9.57
Korn/Ferry International (KFY) 0.01 335062 +2.00% 28.29 29.96
Reliance Steel & Aluminum (RS) 0.01 54082 -15.00% 69.19 55.64
Air Transport Services (ATSG) 0.01 379690 -38.00% 15.38 8.90
Actuant Corporation (ATU) 0.01 189631 -75.00% 24.71 24.35
Bill Barrett Corporation (BBG) 0.01 1.46M -66.00% 6.22 8.46
Digi International (DGII) 0.01 775660 +16.00% 9.43 10.06
Dril-Quip (DRQ) 0.01 162728 +4.00% 60.56 68.82
Flushing Financial Corporation (FFIC) 0.01 224718 +12.00% 21.62 19.46
Gulfport Energy Corporation (GPOR) 0.01 283950 -24.00% 28.34 42.89
Innophos Holdings (IPHS) 0.01 149307 +26.00% 30.91 54.42
Landauer (LDR) 0.01 138712 -52.00% 33.07 33.34
Navigators (NAVG) 0.01 118583 +4.00% 83.87 75.00
Raven Industries (RAVN) 0.01 242459 +55.00% 16.02 18.44
South Jersey Industries (SJI) 0.01 242530 NEW 28.45 52.59
Titan Machinery (TITN) 0.01 599542 -26.00% 11.56 12.11
Tempur-Pedic International (TPX) 0.01 56686 +249.00% 60.79 55.78
Tata Motors (TTM) 0.01 201637 29.32 46.30
Applied Micro Circuits Corporation (AMCC) 0.01 1.12M -5.00% 6.46 5.35
Amerisafe (AMSF) 0.01 83246 +26.00% 52.54 39.88
Anworth Mortgage Asset Corporation (ANH) 0.01 1.96M -16.00% 4.66 5.14
Chicago Bridge & Iron Company N.V. (CBI) 0.01 153793 +109.00% 36.59 46.73
CenterState Banks (CSFL) 0.01 381903 -3.00% 14.89 11.83
California Water Service (CWT) 0.01 223120 NEW 26.72 24.04
Jarden Corporation (JAH) 0.01 91500 NEW 58.95 50.93
SanDisk Corporation (SNDK) 0.01 111600 76.08 84.20
Westmoreland Coal Company (WLB) 0.01 1.27M 7.21 24.29
ALLETE (ALE) 0.01 143610 +9.00% 56.06 52.24
FirstMerit Corporation (FMER) 0.01 284000 +26.00% 21.05 18.86
Fresenius Medical Care AG & Co. (FMS) 0.01 163900 -2.00% 44.08 40.45
LHC (LHCG) 0.01 178670 +9.00% 35.56 32.44
Matrix Service Company (MTRX) 0.01 335050 +2.00% 17.70 17.50
Open Text 0.01 76415 +23.00% 51.80 0.00
Rofin-Sinar Technologies (RSTI) 0.01 109319 -89.00% 32.22 23.57
Federal Agricultural Mortgage (AGM) 0.01 258129 +25.00% 37.73 32.11
Anixter International (AXE) 0.01 131064 -3.00% 52.11 75.63
Carmike Cinemas (CKEC) 0.01 330750 -63.00% 30.05 30.36
U.S. Physical Therapy (USPH) 0.01 155189 -19.00% 49.73 45.40
Allegheny Technologies Incorporated (ATI) 0.01 269520 -35.00% 16.30 31.49
Barrett Business Services (BBSI) 0.01 130249 NEW 28.75 40.75
Monmouth R.E. Inv (MNRTA) 0.01 316430 +26.00% 11.89 0.00
Brink's Company (BCO) 0.01 298811 33.59 26.68
Bel Fuse (BELFB) 0.01 258905 +26.00% 14.60 18.93
Carpenter Technology Corporation (CRS) 0.01 143390 -20.00% 34.21 38.02
Orchids Paper Products Company (TIS) 0.01 201902 +26.00% 27.51 27.06
Stealthgas Inc shs 0.01 1.49M +4.00% 3.53 0.00
Scripps Networks Interactive (SNI) 0.01 64059 65.50 71.97
Suncor Energy 0.01 134892 27.81 0.00
AECOM Technology Corporation (ACM) 0.01 312937 -4.00% 30.79 29.32
iShares Russell 2000 Value Index (IWN) 0.01 89000 +1419.00% 93.21 99.26
Express (EXPR) 0.01 253167 -42.00% 21.41 15.47
Generac Holdings (GNRC) 0.01 231393 -14.00% 37.24 48.90
Primoris Services (PRIM) 0.01 335640 -6.00% 24.30 16.99
Global Indemnity Plc shs 0.01 287412 +7.00% 31.13 0.00
Alerian Mlp Etf 0.01 468681 +29.00% 10.90 0.00
UFP Technologies (UFPT) 0.01 179944 22.27 21.00
Qad Inc cl a 0.01 375990 -11.00% 21.25 0.00
THL Credit (TCRD) 0.01 405977 -12.00% 10.83 12.58
Tower International (TOWR) 0.01 258717 +26.00% 27.20 25.05
CECO Environmental (CECE) 0.01 590860 +140.00% 6.21 11.92
Phoenix New Media Ltd sponsored ads 0.01 1.30M 4.45 0.00
Ralph Lauren 0.01 52444 +54.00% 96.26 0.00
American Capital Mortgage In 0.01 500212 14.68 0.00
Bbcn Ban 0.01 244408 +26.00% 15.19 0.00
Vocera Communications 0.01 391050 +477.00% 12.75 0.00
Forum Energy Technolo 0.01 736307 13.20 0.00
Realogy Hldgs 0.01 234135 +11.00% 36.11 0.00
Silver Bay Rlty Tr 0.01 680170 14.85 0.00
Arc Document Solutions 0.01 1.97M +6.00% 4.50 0.00
Fbr & Co 0.01 530802 -11.00% 18.09 0.00
Pacific Ethanol 0.01 1.35M -45.00% 4.68 0.00
Evertec 0.01 694525 13.98 0.00
Silvercrest Asset Mgmt Groupcl 0.01 470962 +42.00% 12.74 0.00
***ardmore Shipping 0.01 640258 +22.00% 8.45 0.00
Navigator Holdings Ltd Com Stk 0.01 264810 -46.00% 16.15 0.00
Supercom Ltd New shs 0.01 1.23M -11.00% 3.98 0.00
Endo International 0.01 219427 28.15 0.00
Xcerra 0.01 1.17M -11.00% 6.52 0.00
Fnf 0.01 209828 -14.00% 33.90 0.00
Papa Murphys Hldgs 0.01 534565 +26.00% 11.95 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 746497 10.85 0.00
New Residential Investment 0.01 338704 NEW 11.63 0.00
Walgreen Boots Alliance 0.01 53620 84.24 0.00
Virgin America 0.01 238154 +26.00% 38.56 0.00
Symmetry Surgical 0.01 698224 +13.00% 9.86 0.00
James River Group Holdings L 0.01 185572 +26.00% 32.26 0.00
Freshpet 0.01 791769 +113.00% 7.33 0.00
First Fndtn 0.01 272224 +31.00% 22.43 0.00
Engility Hldgs 0.01 216990 +14.00% 18.77 0.00
Allergan 0.01 22127 NEW 268.04 0.00
Gener8 Maritime 0.01 717395 NEW 7.06 0.00
Kearny Finl Corp Md 0.01 507627 +22.00% 12.35 0.00
Kraft Heinz 0.01 51477 78.56 0.00
Real Ind 0.01 521270 NEW 8.70 0.00
Viavi Solutions Inc equities 0.01 648800 NEW 6.86 0.00
Sequential Brnds 0.01 1.10M +7.00% 6.39 0.00
Ferroglobe Plc shs 0.01 1.14M +2.00% 8.81 0.00
Arris 0.01 162979 NEW 22.92 0.00
Compass Minerals International (CMP) 0.00 47699 +31.00% 70.86 92.05
PHH Corporation (PHH) 0.00 54335 -96.00% 12.53 23.22
Cognizant Technology Solutions (CTSH) 0.00 45059 62.70 60.57
SK Tele (SKM) 0.00 12412 20.34 26.19
Gerdau SA (GGB) 0.00 1000000 -16.00% 1.78 3.52
Infosys Technologies (INFY) 0.00 23635 19.04 34.81
ICICI Bank (IBN) 0.00 11509 NEW 7.12 11.08
Taiwan Semiconductor Mfg (TSM) 0.00 12572 NEW 26.17 23.50
Assurant (AIZ) 0.00 32764 -15.00% 77.16 61.02
Expeditors International of Washington (EXPD) 0.00 44137 48.80 47.74
McDonald's Corporation (MCD) 0.00 23544 125.68 96.21
3M Company (MMM) 0.00 11155 166.65 162.72
CarMax (KMX) 0.00 49071 NEW 51.11 62.15
Core Laboratories N.V. (CLB) 0.00 24513 +30.00% 112.43 105.11
Newmont Mining Corporation (NEM) 0.00 10112 26.60 21.67
Tiffany & Co. (TIF) 0.00 32236 +13.00% 73.37 83.92
CACI International (CACI) 0.00 2319 +7.00% 106.51 85.86
Rent-A-Center (RCII) 0.00 26949 -96.00% 15.84 26.85
Taro Pharmaceutical Industries 0.00 10572 143.21 0.00
Crane (CR) 0.00 40639 -97.00% 53.86 63.91
Potash Corp. Of Saskatchewan I 0.00 178337 +48.00% 17.02 0.00
Shoe Carnival (SCVL) 0.00 67806 -22.00% 26.96 24.51
Alcoa (AA) 0.00 303014 +20.00% 9.58 10.57
Halliburton Company (HAL) 0.00 72069 +32.00% 35.72 41.30
Sanofi-Aventis SA (SNY) 0.00 71841 40.16 47.19
Stryker Corporation (SYK) 0.00 2740 107.30 90.61
PT Telekomunikasi Indonesia (TLK) 0.00 5634 50.76 44.12
iShares Russell 1000 Value Index (IWD) 0.00 21555 -79.00% 98.82 101.93
QUALCOMM (QCOM) 0.00 43135 -49.00% 51.14 71.27
Dillard's (DDS) 0.00 37470 -18.00% 84.92 130.44
Jacobs Engineering (JEC) 0.00 65086 +10.00% 43.54 42.89
Service Corporation International (SCI) 0.00 123360 -13.00% 24.68 25.12
Cenveo (CVO) 0.00 666360 0.42 2.08
Mueller Industries (MLI) 0.00 12334 -95.00% 29.43 33.97
Xcel Energy (XEL) 0.00 9867 +20.00% 41.86 33.87
First Solar (FSLR) 0.00 36652 68.48 60.28
InnerWorkings (INWK) 0.00 108300 NEW 7.95 6.26
POS (PKX) 0.00 52127 47.33 59.45
Gladstone Commercial Corporation (GOOD) 0.00 66514 +22.00% 16.37 17.99
Gladstone Capital Corporation (GLAD) 0.00 73138 +26.00% 7.45 8.69
Wynn Resorts (WYNN) 0.00 18099 NEW 93.43 128.14
CDI (CDI) 0.00 272613 6.28 14.20
Lexington Realty Trust (LXP) 0.00 320677 NEW 8.60 9.77
Ctrip.com International (CTRP) 0.00 36744 NEW 44.25 45.17
Gold 0.00 122304 -12.00% 16.23 0.00
Micron Technology (MU) 0.00 314800 10.47 27.78
Quanta Services (PWR) 0.00 112247 NEW 22.56 28.12
CNinsure (CISG) 0.00 163735 +88.00% 8.02 8.48
Wyndham Worldwide Corporation (WYN) 0.00 36037 76.42 89.37
Grupo Aeroportuario del Sureste (ASR) 0.00 10000 -33.00% 150.20 126.55
Companhia Energetica Minas Gerais (CIG) 0.00 22070 -49.00% 2.27 3.77
American Vanguard (AVD) 0.00 168849 15.78 10.04
BGC Partners (BGCP) 0.00 175751 9.05 8.57
Fairchild Semiconductor International (FCS) 0.00 125531 20.00 17.85
Gulf Island Fabrication (GIFI) 0.00 72013 7.85 14.16
Alere (ALR) 0.00 41400 -46.00% 50.65 47.27
O2Micro International (OIIM) 0.00 393560 -30.00% 1.57 2.49
Syntel (SYNT) 0.00 47555 49.92 49.26
Ampco-Pittsburgh (AP) 0.00 166763 +10.00% 13.91 17.13
Ares Capital Corporation (ARCC) 0.00 184106 -12.00% 14.84 16.86
Cross Country Healthcare (CCRN) 0.00 143530 NEW 11.63 10.99
EZ (EZPW) 0.00 406661 2.97 10.34
Methode Electronics (MEI) 0.00 67757 NEW 29.24 44.40
Alaska Communications Systems (ALSK) 0.00 852866 1.78 1.75
Celadon (CGI) 0.00 295260 +30.00% 10.48 24.96
Finisar Corporation (FNSR) 0.00 115390 -57.00% 18.24 21.81
Houston Wire & Cable Company (HWCC) 0.00 220046 6.99 9.96
Preformed Line Products Company (PLPC) 0.00 56648 36.52 44.03
Unitil Corporation (UTL) 0.00 24020 -17.00% 42.51 33.19
Credi 0.00 20000 -33.00% 131.00 0.00
CBIZ (CBZ) 0.00 240261 +26.00% 10.09 8.73
Centene Corporation (CNC) 0.00 49897 -12.00% 61.57 63.33
Chesapeake Utilities Corporation (CPK) 0.00 36212 -82.00% 62.97 46.69
Graham Corporation (GHM) 0.00 120325 +12.00% 19.91 23.17
PAN AMERICAN SILVER CORP CAN 0.00 169131 10.87 0.00
Team (TISI) 0.00 24331 NEW 30.37 35.85
Alamo (ALG) 0.00 53899 55.72 55.34
CLARCOR (CLC) 0.00 47612 NEW 57.78 63.66
Ennis (EBF) 0.00 99819 +26.00% 19.55 13.51
Hallmark Financial Services (HALL) 0.00 248010 11.50 11.05
Natural Gas Services (NGS) 0.00 80344 -10.00% 21.63 18.21
Old Second Ban (OSBC) 0.00 428960 -10.00% 7.17 5.29
PRGX Global (PRGX) 0.00 189507 4.72 4.21
Quality Systems (QSII) 0.00 210286 15.24 15.91
Transglobe Energy 0.00 363646 1.66 0.00
Speedway Motorsports (TRK) 0.00 111628 -39.00% 19.83 21.31
Viad (VVI) 0.00 66475 +25.00% 29.15 26.73
Ducommun Incorporated (DCO) 0.00 108430 +11.00% 15.25 25.28
Hackett (HCKT) 0.00 167330 +116.00% 15.12 8.97
PC Connection (PCCC) 0.00 69024 +23.00% 25.82 25.63
Mitcham Industries (MIND) 0.00 380706 +7.00% 3.06 5.22
Carriage Services (CSV) 0.00 90110 21.61 24.01
Marchex (MCHX) 0.00 169018 4.45 4.14
Universal Stainless & Alloy Products (USAP) 0.00 84108 10.19 22.25
Southwest Ban (OKSB) 0.00 140550 15.05 16.88
Apollo Investment (AINV) 0.00 48869 -96.00% 5.55 7.73
Approach Resources (AREX) 0.00 2.09M -51.00% 1.16 6.67
Dixie (DXYN) 0.00 173820 -12.00% 4.21 8.90
NCI Building Systems (NCS) 0.00 219415 NEW 14.20 17.06
Peapack-Gladstone Financial (PGC) 0.00 59770 NEW 16.90 20.75
Sterling Construction Company (STRL) 0.00 486940 5.15 2.99
Strattec Security (STRT) 0.00 36711 +27.00% 57.39 68.91
CPI Aerostructures (CVU) 0.00 52084 7.33 12.03
Heritage Financial Corporation (HFWA) 0.00 156864 +25.00% 17.57 16.24
Johnson Outdoors (JOUT) 0.00 87052 22.22 30.75
First of Long Island Corporation (FLIC) 0.00 80760 28.50 25.00
Guidance Software (GUID) 0.00 146490 +87.00% 4.30 5.30
Pinnacle West Capital Corporation (PNW) 0.00 5092 +22.00% 75.02 61.71
Silver Wheaton 0.00 118891 NEW 16.58 0.00
American Capital Agency (AGNC) 0.00 179696 -45.00% 18.63 20.97
Rand Logistics (RLOG) 0.00 1.23M -24.00% 0.95 3.13
Colfax Corporation (CFX) 0.00 115684 +30.00% 28.59 48.78
Sucampo Pharmaceuticals (SCMP) 0.00 174554 NEW 10.93 17.19
Century Casinos (CNTY) 0.00 85000 -28.00% 6.16 5.51
Sparton Corporation (SPA) 0.00 36100 -31.00% 17.98 22.72
Embraer S A 0.00 102121 -32.00% 26.36 0.00
iShares Russell 3000 Value Index (IWW) 0.00 16232 -44.00% 128.76 131.04
Ameris Ban (ABCB) 0.00 105926 +26.00% 29.58 25.60
Cadiz (CDZI) 0.00 543013 -11.00% 5.22 10.30
Century Ban (CNBKA) 0.00 65714 38.91 38.43
First Republic Bank/san F 0.00 36221 -21.00% 66.65 0.00
Costamare Inc shs 0.00 200596 +28.00% 8.90 0.00
Pure Cycle Corporation (PCYO) 0.00 392885 +711.00% 4.51 4.24
Chunghwa Telecom Co Ltd - 0.00 8800 33.75 0.00
Park Sterling Bk Charlott 0.00 197316 +26.00% 6.67 0.00
Datawatch Corporation (DWCH) 0.00 233340 -8.00% 4.95 6.60
Independent Bank Corporation (IBCP) 0.00 229150 -11.00% 14.55 12.67
Hawaiian Telcom Hold 0.00 63215 -32.00% 23.55 0.00
Comstock Mining Inc cs 0.00 250000 NEW 0.37 0.00
Northeast Bancorp/ME (NBN) 0.00 239300 10.61 9.25
Magnachip Semiconductor 0.00 189546 +15.00% 5.44 0.00
Xo 0.00 190799 +26.00% 16.05 0.00
Mattersight 0.00 188550 NEW 4.01 0.00
Telefonica Brasil Sa 0.00 167193 -29.00% 12.49 0.00
Xpo Logistics Inc equity 0.00 69218 NEW 30.70 0.00
Us Silica Hldgs 0.00 123079 NEW 22.72 0.00
SELECT INCOME REIT COM SH BEN int 0.00 106942 23.05 0.00
D Tumi Holdings 0.00 116873 -27.00% 26.82 0.00
Mrc Global Inc cmn 0.00 38615 -96.00% 13.13 0.00
Libertyinteractivecorp lbtventcoma 0.00 20486 39.10 0.00
Altisource Residential Corp cl b 0.00 112294 +26.00% 12.00 0.00
Amira Nature Foods Ltd shs 0.00 134295 NEW 9.77 0.00
Destination Xl 0.00 544350 -15.00% 5.17 0.00
Atlas Financial Holdings Inc shs 0.00 26900 -45.00% 18.14 0.00
Sotherly Hotels 0.00 216730 5.14 0.00
Dominion Diamond Corp foreign stock 0.00 183293 11.09 0.00
Blackstone Mtg Tr 0.00 82569 26.86 0.00
Global Brass & Coppr Hldgs I 0.00 98261 24.95 0.00
Tremor Video 0.00 444381 1.76 0.00
Diversified Restaurant Holdi 0.00 1.02M +101.00% 1.92 0.00
First Nbc Bank Holding 0.00 148308 +26.00% 20.59 0.00
Pennymac Financial Service A 0.00 23984 NEW 11.76 0.00
Science App Int'l 0.00 62826 53.34 0.00
Covisint 0.00 1.12M +6.00% 2.00 0.00
Ambev Sa- 0.00 69387 5.17 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.00 10600 NEW 17.64 0.00
Eros International 0.00 285560 NEW 11.51 0.00
New Media Inv Grp 0.00 177585 NEW 16.64 0.00
Arcbest 0.00 74500 21.58 0.00
Now 0.00 42059 17.71 0.00
Theravance Biopharma 0.00 92310 NEW 18.80 0.00
Caretrust Reit 0.00 170523 NEW 12.70 0.00
Markit 0.00 62709 +28.00% 35.35 0.00
Century Communities 0.00 74070 NEW 17.06 0.00
Performance Sports 0.00 45900 -72.00% 3.18 0.00
Northstar Asset Management C 0.00 156033 +52.00% 11.35 0.00
Sun Bancorp Inc New Jers 0.00 133110 -2.00% 20.71 0.00
Dynavax Technologies 0.00 122880 NEW 19.24 0.00
California Resources 0.00 1.30M NEW 1.03 0.00
Joint 0.00 107380 3.13 0.00
Mylan Nv 0.00 51531 NEW 46.34 0.00
Dawson Geophysical 0.00 609871 4.57 0.00
Nexpoint Residential Tr 0.00 77540 NEW 13.09 0.00
Virtu Financial Inc Class A 0.00 103140 22.11 0.00
International Game Technology 0.00 123430 18.25 0.00
Aerojet Rocketdy 0.00 131895 16.38 0.00
Caleres Inc Com stock 0.00 70000 -44.00% 28.29 0.00
Babcock & Wilcox Enterprises, 0.00 78335 21.40 0.00
Lake Sunapee Bank 0.00 34680 13.99 0.00
Fogo De Chao 0.00 30000 15.60 0.00
Civeo 0.00 1.48M -50.00% 1.23 0.00
Seaspine Holdings 0.00 44021 +19.00% 14.63 0.00
National Western Life 0.00 10165 230.60 0.00
Barnes & Noble Ed 0.00 278442 +25.00% 9.80 0.00
Boulevard Acquisition unit 99/99/9999 0.00 272584 9.95 0.00
First Data 0.00 201826 NEW 12.94 0.00
Cpi Card 0.00 153772 8.24 0.00
Atlantic Cap Bancshares 0.00 158116 13.94 0.00

Past 13F-HR SEC Filings for Boston Partners