Robeco Investment Management

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

Companies in the Boston Partners portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 2.26 8.03M -4% 208.10
Bank of America Corporation (BAC) 1.98 50.20M +5% 29.20
Comcast Corporation (CMCSA) 1.64 26.81M -6% 45.08
JPMorgan Chase & Co. (JPM) 1.63 10.21M +265% 117.81
Wells Fargo & Company (WFC) 1.45 21.20M +6% 50.46
Citigroup Inc 1.43 15.30M -3% 69.08
Medtronic 1.38 9.39M -2% 108.62
Allstate Corporation (ALL) 1.37 9.29M -2% 108.66
Chubb 1.34 6.14M +4% 161.32
Verizon Communications (VZ) 1.30 15.94M -4% 60.36
American International (AIG) 1.27 16.78M -4% 55.68
United Technologies Corporation (UTX) 1.18 6.39M -8% 136.63
Procter & Gamble Company (PG) 1.13 6.69M -2% 124.37
Cisco Systems (CSCO) 1.12 16.71M -14% 49.39
Alphabet Inc Class A cs 1.11 671521 -3% 1221.70
Pfizer (PFE) 1.09 22.42M -5% 35.96
Marathon Petroleum Corp 1.05 12.81M +75% 60.75
Eaton 1.05 9.31M -2% 83.19
Cigna Corp New 1.05 5.11M 151.79
Dover Corporation (DOV) 1.03 7.67M 99.61
Oracle Corporation (ORCL) 0.97 13.06M 55.03
Kansas City Southern (KSU) 0.94 5.24M +4% 133.01
* Barrick Gold Corp 0.89 35.05M -2% 18.72
United Parcel Service (UPS) 0.87 5.38M +68% 119.82
Alleghany Corporation (Y) 0.85 784148 -3% 797.62
Discover Financial Services (DFS) 0.83 7.58M -12% 81.09
Valero Energy Corporation (VLO) 0.83 7.17M +24% 85.37
Travelers Companies (TRV) 0.81 4.03M 148.69
McKesson Corporation (MCK) 0.81 4.40M -2% 136.66
Aon 0.79 3.03M -21% 193.59
Fox Corp 0.79 18.57M 31.54
Nxp Semiconductors N V 0.78 5.28M +5% 109.19
Microsoft Corporation (MSFT) 0.76 4.03M -15% 139.05
Everest Re Group Ltd. 0.75 2.08M -17% 266.09
Owens Corning (OC) 0.73 8.57M +11% 63.19
UnitedHealth (UNH) 0.73 2.47M -3% 217.32
FMC Corporation (FMC) 0.73 6.17M +21% 87.74
Zimmer Holdings (ZMH) 0.72 3.86M 137.27
Edison International (EIX) 0.72 7.02M +49% 75.33
Las Vegas Sands (LVS) 0.71 9.06M +48% 57.81
Anthem 0.71 2.20M -9% 240.10
CVS Caremark Corporation (CVS) 0.70 8.24M -5% 63.07
Suntrust Banks Inc $1.00 Par Cmn 0.69 7.44M 68.81
AutoZone (AZO) 0.69 467735 +7% 1084.62
Southwest Airlines (LUV) 0.69 9.37M +9% 54.03
Dupont De Nemours Inc Com 0.67 6.99M -9% 71.29
Equity Residential (EQR) 0.66 5.68M +2% 86.27
KLA-Tencor Corporation (KLAC) 0.66 3.05M +123% 159.45
Noble Energy (NBL) 0.65 21.56M +3% 22.44
Te Connectivity Ltd for 0.65 5.17M -6% 93.17
Mondelez Int 0.65 8.67M -5% 55.32
ConocoPhillips (COP) 0.64 8.24M +19% 56.98
Universal Health Services (UHS) 0.61 3.02M +174% 148.66
Mosaic Co New 0.57 20.57M +18% 20.50
Key (KEY) 0.56 23.00M -17% 17.84
Huntington Bancshares Incorporated (HBAN) 0.55 28.66M +2% 14.27
Graphic Packaging Holding Company (GPK) 0.55 27.37M -9% 14.78
Tyson Foods (TSN) 0.54 4.62M -3% 86.12
Cimarex Energy Co 0.53 8.13M +15% 47.90
Quest Diagnostics Incorporated (DGX) 0.52 3.58M -4% 106.96
Union Pacific Corporation (UNP) 0.51 2.32M -29% 162.10
Lennar Corporation (LEN) 0.50 6.60M +5866% 55.85
BB&T; Corporation (BBT) 0.49 6.78M -3% 53.37
Biogen Idec (BIIB) 0.48 1.51M -3% 233.45
Humana (HUM) 0.48 1.37M +129% 256.01
Royal Dutch Shell (RDS.A) 0.47 5.88M -27% 58.85
C.H. Robinson Worldwide (CHRW) 0.47 4.14M +65% 84.71
Reinsurance Group of America (RGA) 0.46 2.12M +5% 159.88
eBay (EBAY) 0.45 8.57M -13% 38.96
CRH (CRH) 0.45 9.69M +36% 34.39
AMETEK (AME) 0.45 3.63M -15% 91.83
Booking Holdings 0.45 171129 -23% 1963.43
TD Ameritrade Holding (AMTD) 0.44 6.97M +2% 46.66
TOTAL S.A. (TOT) 0.44 6.22M +565% 52.02
Fidelity National Information Services (FIS) 0.42 2.35M -13% 132.76
Johnson & Johnson (JNJ) 0.42 2.41M -76% 129.16
Fifth Third Ban (FITB) 0.41 11.10M +4% 27.38
Wyndham Worldwide Corporation (WYN) 0.40 6.41M -9% 46.03
Merck & Co (MRK) 0.39 3.45M -4% 84.18
Delta Air Lines (DAL) 0.39 4.94M -46% 57.60
Liberty Global Inc C 0.39 12.00M 23.79
Vistra Energy 0.39 10.77M -11% 26.73
Chevron Corporation (CVX) 0.38 2.36M -57% 118.60
Xcel Energy (XEL) 0.38 4.31M +6% 64.88
Boston Properties (BXP) 0.38 2.16M -3% 129.69
Laboratory Corp. of America Holdings (LH) 0.37 1.65M -32% 167.99
Pioneer Natural Resources (PXD) 0.37 2.16M -20% 125.79
Qorvo 0.37 3.68M 74.30
Altice Usa Inc cl a 0.37 9.62M -3% 28.70
L3harris Technologies Inc Com stock 0.37 1.32M +28429% 208.61
DTE Energy Company (DTE) 0.36 1.99M +6% 132.94
Symantec Corporation (SYMC) 0.35 10.93M +220% 23.63
Activision Blizzard (ATVI) 0.35 4.82M +29% 52.93
Entergy Corporation (ETR) 0.35 2.18M +6% 117.37
Expedia 0.35 1.92M +16% 134.42
Loews Corporation (L) 0.34 4.84M 51.47
Cdk Global Inc equities 0.34 5.21M +57% 48.10
Corteva Inc Com 0.34 8.89M +32% 27.99
E TRADE Financial Corporation (ETFC) 0.33 5.62M +14% 43.69
Air Lease Corp Com 0.33 5.84M 41.94
East West Ban (EWBC) 0.31 5.17M +3% 44.29
Diamondback Energy 0.31 2.53M -12% 89.90
Nomad Foods 0.31 11.24M 20.50
Leidos Holdings 0.30 2.59M -19% 85.88
Pepsi (PEP) 0.29 1.56M -8% 137.10
Regions Financial Corporation (RF) 0.28 13.09M +4% 15.82
Science App Int'l 0.28 2.35M -9% 87.29
Hewlett Packard Enterprise 0.28 13.59M 15.18
Ameriprise Financial (AMP) 0.27 1.37M +809% 147.12
Avery Dennison Corporation (AVY) 0.27 1.76M -14% 113.64
AmerisourceBergen (ABC) 0.27 2.45M 82.35
Parker-Hannifin Corporation (PH) 0.27 1.09M -13% 180.66
Regency Centers Corporation (REG) 0.27 2.90M +6% 69.48
Icon 0.27 1.35M -7% 147.32
Lam Research Corporation (LRCX) 0.26 839085 +3059% 231.11
Centene Corporation (CNC) 0.26 4.36M -12% 43.33
WESCO International (WCC) 0.25 3.88M +7% 48.06
Essex Property Trust (ESS) 0.25 560773 -2% 326.64
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.25 3.74M -62% 49.88
Arrow Electronics (ARW) 0.24 2.41M -12% 74.61
Spirit AeroSystems Holdings (SPR) 0.24 2.11M +24% 82.24
Jazz Pharmaceuticals 0.24 1.36M 128.13
Goldman Sachs (GS) 0.23 814884 -7% 207.23
White Mountains Insurance Gp 0.23 157739 -4% 1079.81
Robert Half International (RHI) 0.23 3.01M +4% 55.68
Douglas Emmett (DEI) 0.23 3.94M +6% 42.83
Hd Supply 0.23 4.26M +3% 39.15
Iaa Inc 0.23 4.08M -12% 41.72
Abbott Laboratories (ABT) 0.22 1.91M -5% 83.67
Novartis AG (NVS) 0.22 1.91M -50% 86.91
Manpower (MAN) 0.22 1.94M 84.29
Alphabet Inc Class C cs 0.22 133271 -8% 1219.00
Itt 0.22 2.65M 61.20
Iqvia Holdings Inc 0.22 1.09M -25% 149.37
Wyndham Hotels And Resorts Inc 0.22 3.07M -55% 51.76
Charles Schwab Corporation (SCHW) 0.21 3.65M -3% 41.83
SLM Corporation (SLM) 0.21 17.99M -11% 8.82
Canadian Natural Resources 0.21 4.84M -63% 32.19
W.R. Berkley Corporation (WRB) 0.21 2.14M -44% 72.22
Alliance Data Systems Corporation (ADS) 0.21 1.18M +17% 128.13
Synchrony Financial 0.21 4.62M 34.10
Toll Brothers (TOL) 0.20 3.67M -4% 41.05
Amdocs Ltd ord 0.20 2.25M 66.11
EnerSys (ENS) 0.20 2.26M 65.94
Flextronics International Ltd Com Stk 0.20 14.03M 10.47
World Fuel Services Corporation (INT) 0.20 3.76M -2% 40.21
Lear Corporation (LEA) 0.19 1.20M -19% 117.91
Sony Corporation (SNE) 0.19 2.40M -5% 59.16
Gilead Sciences (GILD) 0.19 2.21M -5% 63.38
PACCAR (PCAR) 0.19 2.04M 70.01
Marathon Oil Corporation (MRO) 0.19 11.52M -19% 12.27
NetEase (NTES) 0.19 532394 +69% 266.33
Apergy Corp 0.19 5.17M -10% 27.04
Globe Life Inc 0.19 1.44M +20913% 95.77
FirstEnergy (FE) 0.18 2.83M +7305% 48.23
Curtiss-Wright (CW) 0.18 1.01M +4% 129.37
Marsh & McLennan Companies (MMC) 0.18 1.34M -11% 100.06
Raymond James Financial (RJF) 0.18 1.61M -12% 82.48
Coca Cola European Partners shs 0.18 2.38M -59% 55.45
Evergy Inc 0.18 1.97M +6% 66.56
Avantor Inc 0.18 8.92M +2% 14.70
American Express Company (AXP) 0.17 1.04M -63% 118.28
Best Buy (BBY) 0.17 1.78M +3004% 68.99
Masco Corporation (MAS) 0.17 3.06M -31% 41.71
WABCO Holdings (WBC) 0.17 923522 133.75
Duke Realty Corporation (DRE) 0.17 3.79M -28% 33.97
Huntington Ingalls Inds. Inc. 0.17 591203 +6% 211.90
Prologis Inc. 0.17 1.47M -35% 85.23
Moody's Corporation (MCO) 0.16 571650 -13% 204.88
Whirlpool Corporation (WHR) 0.16 747958 +30642% 158.33
SYNNEX Corporation (SNX) 0.16 1.07M -4% 113.14
International Game Technology 0.16 8.29M +4020% 14.21
Melco Crown Entertainment (MPEL) 0.15 5.78M +19% 19.42
Novo Nordisk A/S (NVO) 0.15 2.18M -2% 51.70
KAR Auction Services (KAR) 0.15 4.57M -14% 24.57
American Homes 4 Rent-a reit 0.15 4.32M +30% 25.89
Hp 0.15 5.72M -32% 18.91
Global Payments (GPN) 0.14 660632 -13% 159.05
Ross Stores (ROST) 0.14 939333 -13% 109.85
Capital One Financial (COF) 0.14 1.12M -5% 90.98
American Electric Power Company (AEP) 0.14 1.13M +6% 93.68
Omni (OMC) 0.14 1.30M 78.29
Kilroy Realty Corporation (KRC) 0.14 1.35M +6% 77.92
Lithia Motors (LAD) 0.14 790575 -2% 134.60
Molina Healthcare (MOH) 0.14 927312 +58% 109.78
State Street Corporation (STT) 0.13 1.59M +2% 59.24
Lowe's Companies (LOW) 0.13 878343 -79% 109.96
Prudential Financial (PRU) 0.13 1.04M -5% 89.95
Axis Capital Holdings Ltd 0.13 1.39M 66.58
Jabil Circuit (JBL) 0.13 2.66M -4% 35.79
Retail Properties Of America 0.13 7.70M -10% 12.35
Facebook Inc cl a 0.13 544359 -5% 178.28
SL Green Realty (SLG) 0.12 1.06M -79% 81.71
Dollar Tree (DLTR) 0.12 803755 -21% 114.16
MetLife (MET) 0.12 1.91M -5% 47.16
Two Hbrs Invt Corp Com New reit 0.12 6.97M -2% 13.13
Change Healthcare Inc 0.12 7.43M +4% 12.08
Renaissance Re Holdings Ltd Cmn 0.11 433379 -5% 193.35
Boston Scientific Corporation (BSX) 0.11 1.95M -17% 40.69
Interpublic Group of Companies (IPG) 0.11 3.86M -15% 21.57
Philip Morris International (PM) 0.11 1.10M +270% 75.97
Eagle Materials (EXP) 0.11 940421 +42743% 90.01
Marvell Technology Group Ltd 0.11 3.22M -15% 24.97
Steel Dynamics (STLD) 0.11 2.78M +23361% 29.81
Assured Guaranty Ltd 0.11 1.88M -2% 44.46
Belden (BDC) 0.11 1.48M -3% 53.31
Gentex Corporation (GNTX) 0.11 2.92M -36% 27.54
Walker & Dunlop (WD) 0.11 1.51M -2% 55.92
Cubesmart 0.11 2.31M +27775% 34.89
Allergan 0.11 483373 -5% 168.49
FTI Consulting (FCN) 0.10 679349 -2% 105.99
Ingersoll-rand Co Ltd-cl A 0.10 588003 +455% 123.23
Textron (TXT) 0.10 1.49M +29% 48.95
Yamana Gold Inc 0.10 22.65M NEW 3.18
Essent 0.10 1.48M -4% 48.03
Syneos Health Inc 0.10 1.37M -6% 53.08
Dick's Sporting Goods (DKS) 0.09 1.69M -3% 40.81
Pulte (PHM) 0.09 1.86M -8% 36.55
Electronic Arts (ERTS) 0.09 681324 +34345% 97.82
Alliant Energy Corporation (LNT) 0.09 1.25M +6% 53.93
Pinnacle West Capital Corporation (PNW) 0.09 669739 -62% 97.06
Hubbell 0.09 530535 131.44
Valvoline Inc Common 0.09 3.06M -2% 21.98
Xerox Corp 0.09 2.29M +28565% 29.91
Crown Holdings (CCK) 0.08 868549 -17% 66.09
Caterpillar (CAT) 0.08 485312 -18% 126.31
Western Digital (WDC) 0.08 944341 +6% 59.62
GlaxoSmithKline (GSK) 0.08 1.42M -5% 42.73
Take-Two Interactive Software (TTWO) 0.08 499113 +6% 125.31
Insight Enterprises (NSIT) 0.08 1.00M -2% 55.68
Ciena Corporation (CIEN) 0.08 1.47M -2% 39.01
Huron Consulting (HURN) 0.08 919317 -4% 61.57
Phillips 66 0.08 597677 -5% 102.61
Ambev Sa- 0.08 12.12M -4% 4.62
National Gen Hldgs 0.08 2.46M -2% 22.93
Energizer Holdings 0.08 1.28M -2% 43.54
* First Hawaiian Inc Com stock 0.08 2.10M -2% 26.79
Lci Industries 0.08 640387 -2% 92.45
Starwood Property Trust (STWD) 0.07 2.18M -2% 24.24
AFLAC Incorporated (AFL) 0.07 1.01M -52% 52.34
Foot Locker (FL) 0.07 1.12M +92% 43.16
Tetra Tech (TTEK) 0.07 553939 -4% 86.77
Cemex SAB de CV (CX) 0.07 13.25M -63% 3.92
Nelnet (NNI) 0.07 782773 -2% 63.48
Skechers USA (SKX) 0.07 1.45M -21% 37.38
Navient Corporation equity 0.07 4.30M -60% 12.87
Parsley Energy Inc-class A 0.07 3.03M -13% 16.80
Trinseo S A shs 0.07 1.17M -3% 43.01
Stars Group Inc Com 0.07 2.71M -21% 19.11
Kosmos Energy Ltd 0.07 8.55M +21% 6.24
DaVita (DVA) 0.06 829024 -35% 57.08
Target Corporation (TGT) 0.06 441937 -5% 106.92
Chemed Corp Com Stk 0.06 104815 -2% 416.99
Steven Madden (SHOO) 0.06 1.16M -2% 36.20
MFA Mortgage Investments (MFA) 0.06 6.10M -2% 7.38
Schweitzer-Mauduit International (SWM) 0.06 1.16M -25% 37.63
Enerplus Corp 0.06 5.15M -9% 7.99
Bankunited Inc Com 0.06 1.36M -2% 33.62
Aegion 0.06 1.90M +30% 21.41
Blackstone Mtg Tr 0.06 1.31M -2% 35.84
Cdw 0.06 375846 -15% 123.24
Momo 0.06 1.33M -4% 31.03
Ttec Holdings Inc. 0.06 967562 -2% 47.89
On Assignment Inc 0.06 691981 63.00
Newmont Mining Corporation (NEM) 0.05 1.00M +1167% 37.92
ABM Industries (ABM) 0.05 1.07M -2% 36.26
Altria (MO) 0.05 943400 -13% 40.93
NCR Corporation (NCR) 0.05 1.25M -2% 31.42
KT Corporation (KT) 0.05 3.04M +15% 11.31
Henry Schein (HSIC) 0.05 525742 -5% 63.50
General Dynamics Corporation (GD) 0.05 212790 -2% 182.69
Fiserv (FISV) 0.05 345744 +14110% 103.59
Sykes Enterprises, Incorporated (SYKE) 0.05 1.23M -2% 30.71
Nexstar Broadcasting (NXST) 0.05 376177 +23% 102.31
Minerals Technologies (MTX) 0.05 675030 -2% 53.09
Hanover Insurance (THG) 0.05 257176 -4% 135.10
Navigant Consulting (NCI) 0.05 1.33M -2% 27.95
Synovus Finl 0.05 997610 -2% 35.67
Azul Sa 0.05 1.08M +409% 35.82
Cadence Bancorporation cl a 0.05 2.06M +29% 17.54
Molson Coors Brewing Company (TAP) 0.04 506278 -6% 57.50
Timken Company (TKR) 0.04 669862 -71% 44.13
ProAssurance Corporation (PRA) 0.04 692964 -2% 40.20
ACCO Brands Corporation (ABD) 0.04 2.93M 9.82
Radian (RDN) 0.04 1.44M 22.99
MAXIMUS (MMS) 0.04 372519 -2% 77.11
Tutor Perini Corporation (TPC) 0.04 2.00M -24% 14.33
Washington Federal (WFSL) 0.04 862124 -2% 36.98
First Merchants Corporation (FRME) 0.04 702742 -2% 37.86
iShares Lehman Aggregate Bond (AGG) 0.04 246699 113.17
Vanguard Total Bond Market ETF (BND) 0.04 330634 84.43
Amc Networks Inc Cl A 0.04 597204 -2% 48.59
Suncoke Energy 0.04 4.62M -2% 5.63
Nmi Hldgs Inc cl a 0.04 1.25M +53% 26.57
Bmc Stk Hldgs Inc Com Added 0.04 989841 -2% 26.34
Fortive 0.04 427281 -5% 68.56
* Firstcash Inc Com stock 0.04 298420 -2% 91.09
Pq Group Hldgs Inc Com Added stock 0.04 2.08M -2% 15.97
Frontdoor Inc 0.04 665888 48.57
First Citizens BancShares (FCNCA) 0.03 52096 473.25
Redwood Trust (RWT) 0.03 1.37M -2% 16.41
Universal Corporation (UVV) 0.03 445762 -2% 54.87
Fresh Del Monte Produce Inc 0.03 712638 -35% 33.95
Avnet (AVT) 0.03 500120 44.49
First Midwest Ban (FMBI) 0.03 976217 19.59
Umpqua Holdings Corporation (UMPQ) 0.03 1.24M -2% 16.45
Boston Private Financial Holdings (BPFH) 0.03 1.59M -2% 11.66
Evercore Partners (EVR) 0.03 264362 79.75
Group 1 Automotive (GPI) 0.03 230912 92.98
CenterState Banks (CSFL) 0.03 872924 24.09
Columbia Banking System (COLB) 0.03 643965 -2% 37.21
Spirit Airlines Inc Com 0.03 508481 -5% 36.32
Preferred Bank, Los Angeles 0.03 398637 -2% 52.50
Hanmi Financial 0.03 997515 -2% 18.85
Abbvie 0.03 245171 -2% 75.72
Evertec 0.03 709774 31.19
Pra 0.03 715211 -2% 33.83
Fiat Chrysler Auto 0.03 1.53M -5% 13.01
Versum Matls Inc Com stock 0.03 480134 -2% 52.93
Broadcom Ltd 0.03 69542 276.07
Cactus Inc - A 0.03 774802 -14% 29.09
Graftech International Ltd 0.03 1.48M -25% 12.80
Alcon Inc 0.03 359988 -4% 58.30
Granite Construction (GVA) 0.02 411327 -31% 31.72
Coherent (COHR) 0.02 83176 153.72
La-Z-Boy Incorporated (LZB) 0.02 401633 33.72
Unilever N.V. (UN) 0.02 266476 -21% 60.03
Patterson Companies (PDCO) 0.02 683354 -2% 17.82
Brooks Automation (BRKS) 0.02 345763 -54% 37.51
Owens-Illinois (OI) 0.02 1.62M -2% 10.27
ICF International (ICFI) 0.02 213813 -56% 84.47
Anixter International (AXE) 0.02 178233 -2% 71.63
Standard Motor Products (SMP) 0.02 305998 48.98
Peapack-Gladstone Financial (PGC) 0.02 640099 -16% 28.13
AECOM Technology Corporation (ACM) 0.02 313054 37.56
Chatham Lodging Trust (CLDT) 0.02 959318 18.16
Ares Coml Real Estate 0.02 910184 15.25
Extended Stay America 0.02 1.13M +564% 14.64
Alibaba Group Holding Ltd Spon 0.02 97053 +10% 167.23
Propetro Hldg 0.02 1.56M -9% 9.09
Jefferies Finl Group Inc 0.02 675723 18.40
Colony Cap Inc New cl a com 0.02 2.31M -2% 5.99
Spirit Realty Capital Inc 0.02 344107 47.89
Cousins Properties Inc 0.02 386206 -2% 37.78
Envista Hldgs Corp 0.02 500000 NEW 27.88
Petroleo Brasileiro SA (PBR.A) 0.01 326431 -15% 13.14
Assurant (AIZ) 0.01 77333 125.83
PNC Financial Services (PNC) 0.01 76912 -35% 140.16
AES Corporation (AES) 0.01 593416 -7% 16.34
NetApp (NTAP) 0.01 88975 -94% 52.52
KBR (KBR) 0.01 312813 -77% 24.54
CACI International (CACI) 0.01 19611 -19% 231.25
Morgan Stanley (MS) 0.01 95129 -67% 42.67
SVB Financial (SIVB) 0.01 27238 208.95
Encana Corp C om 0.01 1.21M 4.60
iShares Russell 1000 Value Index (IWD) 0.01 50019 129.99
Carlisle Companies (CSL) 0.01 41394 145.59
Entercom Communications (ETM) 0.01 2.30M -2% 3.34
ON Semiconductor (ONNN) 0.01 279837 -3% 19.21
Ferro Corporation (FOE) 0.01 632126 -2% 11.84
Jones Lang LaSalle Incorporated (JLL) 0.01 57545 +45% 139.07
Orion Marine (ORN) 0.01 1.28M -60% 4.50
Alaska Air (ALK) 0.01 132179 64.92
Ares Capital Corporation (ARCC) 0.01 311525 18.63
Innophos Holdings (IPHS) 0.01 131540 32.46
Amerisafe (AMSF) 0.01 73564 66.11
CBIZ (CBZ) 0.01 211452 23.50
Stifel Financial (SF) 0.01 64553 -2% 57.39
LHC (LHCG) 0.01 67945 113.56
Landec Corporation (LNDC) 0.01 356231 -60% 10.87
Viad (VVI) 0.01 58816 67.14
Federal Agricultural Mortgage (AGM) 0.01 88574 81.66
Hackett (HCKT) 0.01 240204 16.46
Teradyne (TER) 0.01 181586 -2% 57.92
Argan (AGX) 0.01 143633 +15% 39.19
Booz Allen Hamilton Holding Corporation (BAH) 0.01 124900 71.02
Piedmont Office Realty Trust (PDM) 0.01 239932 -60% 20.88
USD.001 Central Pacific Financial Co 0.01 175517 -68% 28.40
HCA HOLDINGS Inc 0.01 62208 +40% 120.42
Homestreet 0.01 221346 -80% 27.32
Popular 0.01 79618 -80% 54.08
Lpl Financial Holdings 0.01 89924 81.90
Silvercrest Asset Mgmt Groupcl 0.01 575698 12.30
Commscope Hldg 0.01 465757 11.77
Ally Financial 0.01 164150 33.14
Vectrus 0.01 136486 -66% 40.65
Citizens Financial 0.01 147356 -22% 35.37
Orion Engineered Carbons 0.01 238766 16.71
James River Group Holdings L 0.01 163319 51.24
S&p Global 0.01 42273 -35% 244.98
Agnc Invt Corp Com reit 0.01 629761 16.09
Global Indemnity 0.01 337833 -2% 25.08
Extraction Oil And Gas Inc Com Added 0.01 2.04M -2% 2.94
Jagged Peak Energy 0.01 1.07M -2% 7.26
Solaris Oilfield Infrstr 0.01 278214 -41% 13.42
Smart Global Holdings 0.01 303156 -34% 25.48
Luther Burbank Corp. 0.01 347123 11.33
Highpoint Res Corp 0.01 2.42M -52% 1.59
Industrial Logistics pfds, reits, 0.01 246969 -69% 21.25
Essential Properties Realty reit 0.01 255493 -29% 22.92
Pennymac Financial Services 0.01 287493 30.38
Investors Real Estate Tr sh ben int 0.01 77719 -19% 74.67
Fox Corporation 0.01 133145 +6% 31.54
Vista Oil & Gas S A B De C V sponsored ads 0.01 980049 NEW 5.17
Packaging Corporation of America (PKG) 0.00 30 100.00
Cognizant Technology Solutions (CTSH) 0.00 42454 -6% 60.25
Petroleo Brasileiro SA (PBR) 0.00 75531 +6% 14.47
Infosys Technologies (INFY) 0.00 200424 -15% 11.37
China Mobile (CHL) 0.00 28685 +11% 41.42
Portland General Electric Company (POR) 0.00 17413 -52% 56.37
Taiwan Semiconductor Mfg (TSM) 0.00 54613 NEW 46.47
Aercap Holdings Nv Ord Cmn 0.00 29139 +31% 54.74
BlackRock (BLK) 0.00 171 444.44
MasterCard Incorporated (MA) 0.00 1674 271.80
Bank of New York Mellon Corporation (BK) 0.00 2755 45.37
MGIC Investment (MTG) 0.00 198005 -88% 12.58
Arthur J. Gallagher & Co. (AJG) 0.00 24308 -16% 89.56
Interactive Brokers (IBKR) 0.00 2900 NEW 53.79
Northern Trust Corporation (NTRS) 0.00 1141 92.90
Home Depot (HD) 0.00 51 235.29
CBS Corporation (CBS) 0.00 40 50.00
AT&T; (T) 0.00 54272 +35% 37.98
CarMax (KMX) 0.00 21029 -30% 88.02
Carter's (CRI) 0.00 29772 +7% 91.23
Cummins (CMI) 0.00 15 -99% 133.33
Hillenbrand (HI) 0.00 10691 30.87
Nuance Communications (NUAN) 0.00 177705 -47% 16.31
PPG Industries (PPG) 0.00 5 200.00
Stanley Black & Decker (SWK) 0.00 721 -61% 144.24
T. Rowe Price (TROW) 0.00 666 114.11
Zebra Technologies (ZBRA) 0.00 16628 -2% 206.40
Boeing Company (BA) 0.00 5613 -99% 380.55
Intel Corporation (INTC) 0.00 59700 +134% 51.52
Nu Skin Enterprises (NUS) 0.00 45 44.44
Akamai Technologies (AKAM) 0.00 27635 91.37
Avista Corporation (AVA) 0.00 16528 -39% 48.46
TETRA Technologies (TTI) 0.00 1.36M -27% 2.01
Unum (UNM) 0.00 1619 29.65
Cott Corp 0.00 85476 -5% 12.47
Plantronics (PLT) 0.00 2402 NEW 37.47
Koninklijke Philips Electronics NV (PHG) 0.00 258 46.51
Raytheon Company (RTN) 0.00 264 196.97
Kroger (KR) 0.00 91900 25.78
Forward Air Corporation (FWRD) 0.00 22999 -9% 63.74
Olin Corporation (OLN) 0.00 23239 20.00
Lockheed Martin Corporation (LMT) 0.00 15 400.00
Amgen (AMGN) 0.00 8057 -25% 193.50
Apple (AAPL) 0.00 6486 -69% 224.07
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 261230 NEW 7.98
Fluor Corporation (FLR) 0.00 74267 +12% 19.13
Macy's (M) 0.00 0 0.00
Rio Tinto (RIO) 0.00 34674 -20% 52.08
Sanofi-Aventis SA (SNY) 0.00 72 41.67
Schlumberger (SLB) 0.00 60869 +80% 34.17
Texas Instruments Incorporated (TXN) 0.00 120 133.33
Canadian Pacific Railway Ltd 0.00 936 222.22
KB Financial (KB) 0.00 702 -93% 35.61
Echostar Corporation (SATS) 0.00 65718 39.62
Exelon Corporation (EXC) 0.00 37356 -18% 48.32
Freeport-McMoRan Copper & Gold (FCX) 0.00 150427 9.57
Lazard Ltd-cl A shs a 0.00 42731 NEW 35.01
Jacobs Engineering (JEC) 0.00 10 100.00
TJX Companies (TJX) 0.00 130 53.85
EOG Resources (EOG) 0.00 31974 -29% 74.22
UMH Properties (UMH) 0.00 183956 -16% 14.15
Visa (V) 0.00 3602 172.13
Big 5 Sporting Goods Corporation (BGFV) 0.00 24216 NEW 2.06
Service Corporation International (SCI) 0.00 30 33.33
Discovery Communications (DISCK) 0.00 114645 +10% 24.62
Daily Journal Corporation (DJCO) 0.00 633 NEW 248.03
Ituran Location And Control shs 0.00 4613 NEW 24.71
Methanex Corp 0.00 4161 28.57
Thor Industries (THO) 0.00 2093 NEW 56.86
Sina Corporation 0.00 22498 +3% 39.20
Gladstone Commercial Corporation (GOOD) 0.00 63005 23.51
Farmer Brothers (FARM) 0.00 180449 -55% 12.95
Gladstone Capital Corporation (GLAD) 0.00 63631 9.74
Wynn Resorts (WYNN) 0.00 6164 -49% 108.70
Hub (HUBG) 0.00 38104 46.50
Libbey (LBY) 0.00 568091 -57% 3.35
Ctrip.com International (CTRP) 0.00 20696 NEW 29.28
FreightCar America (RAIL) 0.00 277293 -68% 4.85
Micron Technology (MU) 0.00 78329 -9% 42.86
Quanta Services (PWR) 0.00 75100 37.80
Dolby Laboratories (DLB) 0.00 35884 +5% 64.65
Baidu (BIDU) 0.00 15105 -42% 102.75
Net 1 UEPS Technologies (UEPS) 0.00 374697 3.57
Celanese Corporation (CE) 0.00 18064 122.29
Enterprise Products Partners 0.00 82115 28.58
Newpark Resources (NR) 0.00 244661 -24% 7.62
STMicroelectronics N.V. (STM) 0.00 1617 -25% 19.17
Western Alliance Bancorporation (WAL) 0.00 55546 46.09
AMER (UHAL) 0.00 6046 +9% 390.01
Banco Macro SA (BMA) 0.00 47592 +43% 26.01
Cross Country Healthcare (CCRN) 0.00 67399 -27% 10.30
Perficient (PRFT) 0.00 72792 38.58
BHP Billiton (BHP) 0.00 32794 -16% 49.37
Concho Resources (CXO) 0.00 1082 67.59
Dril-Quip (DRQ) 0.00 102 49.02
El Paso Electric Company (EE) 0.00 9954 -46% 67.11
Euronet Worldwide (EEFT) 0.00 19656 146.32
Exelixis (EXEL) 0.00 135038 17.68
Flushing Financial Corporation (FFIC) 0.00 105413 20.21
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 239508 -64% 10.45
Gulfport Energy Corporation (GPOR) 0.00 226739 -48% 2.71
Hanger Orthopedic (HGR) 0.00 149871 +15% 20.38
Hill International (HIL) 0.00 218409 NEW 2.99
InterDigital (IDCC) 0.00 44290 +17% 52.47
Medical Properties Trust (MPW) 0.00 90526 19.56
MicroStrategy Incorporated (MSTR) 0.00 23381 -73% 140.76
South Jersey Industries (SJI) 0.00 32086 -56% 32.75
USANA Health Sciences (USNA) 0.00 21226 68.41
Unitil Corporation (UTL) 0.00 19037 +11% 63.46
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 30127 +18% 70.23
Anworth Mortgage Asset Corporation (ANH) 0.00 82074 3.30
Greenhill & Co (GHL) 0.00 113932 13.12
Graham Corporation (GHM) 0.00 79244 19.86
Haynes International (HAYN) 0.00 47097 -76% 35.84
Hexcel Corporation (HXL) 0.00 22105 82.11
ING Groep N.V. (ING) 0.00 4617 -25% 10.40
Cheniere Energy (LNG) 0.00 21172 63.05
NetScout Systems (NTCT) 0.00 5765 -98% 23.07
Teekay Lng Partners Lp Com 0.00 131991 +5% 13.65
ALLETE (ALE) 0.00 9919 -53% 87.70
Astec Industries (ASTE) 0.00 36362 -28% 31.11
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 10632 NEW 4.51
Consolidated-Tomoka Land (CTO) 0.00 34464 -74% 65.60
DSP (DSPG) 0.00 64900 14.08
Ennis (EBF) 0.00 87477 20.21
Fresenius Medical Care AG & Co. (FMS) 0.00 4040 -12% 33.66
Hallmark Financial Services (HALL) 0.00 187439 -17% 19.13
Integra LifeSciences Holdings (IART) 0.00 13119 60.07
Liquidity Services (LQDT) 0.00 223251 -33% 7.40
Lloyds TSB (LYG) 0.00 4207 -88% 2.61
Movado (MOV) 0.00 38641 NEW 24.87
Matrix Service Company (MTRX) 0.00 140132 -75% 17.14
Natural Gas Services (NGS) 0.00 120466 +30% 12.81
NorthWestern Corporation (NWE) 0.00 10712 -59% 75.07
Old Second Ban (OSBC) 0.00 203188 -17% 12.22
Open Text Corp Com 0.00 47789 40.80
State Auto Financial (STFC) 0.00 82694 32.38
CommVault Systems (CVLT) 0.00 15399 -45% 44.74
IntriCon Corporation (IIN) 0.00 41406 +53% 19.44
PC Connection (PCCC) 0.00 61917 38.91
PNM Resources (PNM) 0.00 25 40.00
Allegheny Technologies Incorporated (ATI) 0.00 65942 -47% 20.25
Barrett Business Services (BBSI) 0.00 16880 -12% 88.80
Mitcham Industries (MIND) 0.00 245139 3.25
NN (NNBR) 0.00 203014 7.13
MDC PARTNERS INC CL A SUB Vtg 0.00 344583 -31% 2.83
Rbc Cad Com 0.00 632 80.70
Bel Fuse (BELFB) 0.00 225979 15.03
Universal Stainless & Alloy Products (USAP) 0.00 173272 15.60
Carpenter Technology Corporation (CRS) 0.00 16443 -53% 51.66
Accuray Incorporated (ARAY) 0.00 739920 -13% 2.77
Kennedy-Wilson Holdings (KW) 0.00 53309 -46% 21.85
PGT (PGTI) 0.00 113058 -29% 17.27
Sierra Wireless Inc 0.00 7749 NEW 10.71
Strattec Security (STRT) 0.00 31359 19.99
Hollysys Automation Technolo shs 0.00 167366 15.19
Stealthgas Inc shs 0.00 901158 -25% 3.03
CPI Aerostructures (CVU) 0.00 259486 +18% 8.22
Heritage Financial Corporation (HFWA) 0.00 136592 26.96
PAR Technology Corporation (PTC) 0.00 5018 NEW 23.71
USA Truck (USAK) 0.00 180062 -63% 8.03
Astro-Med (ALOT) 0.00 47224 +20% 16.18
Arlington Asset Investment (AI) 0.00 313884 5.49
iShares S&P; 500 Value Index (IVE) 0.00 67 119.40
iShares Russell Midcap Value Index (IWS) 0.00 620 91.94
Select Medical Holdings Corporation (SEM) 0.00 80 12.50
Dollar General (DG) 0.00 6000 -25% 159.00
Ebix (EBIX) 0.00 4852 NEW 42.04
Colfax Corporation (CFX) 0.00 66514 -30% 29.06
Carrols Restaurant (TAST) 0.00 204615 -53% 8.29
Generac Holdings (GNRC) 0.00 30207 -91% 78.34
Allot Communications Ltd Shs 0.00 256927 +18% 8.06
Six Flags Entertainment (SIX) 0.00 51 58.82
Fabrinet shs 0.00 44842 52.29
Alpha & Omega Semiconductor shs 0.00 66782 NEW 12.28
Quad/Graphics (QUAD) 0.00 190256 NEW 10.51
Century Casinos (CNTY) 0.00 326024 -67% 7.73
Vanguard Value ETF (VTV) 0.00 965 111.92
First Interstate Bancsystem (FIBK) 0.00 44292 -55% 40.25
Hldgs Inc 0.00 1043 88.63
Industries N shs - a - 0.00 17660 -24% 89.47
Lifetime Brands (LCUT) 0.00 56487 -66% 8.85
FleetCor Technologies (FLT) 0.00 8961 286.80
Ameris Ban (ABCB) 0.00 48904 -46% 40.20
Capital City Bank (CCBG) 0.00 99700 27.45
Century Ban (CNBKA) 0.00 15594 87.60
Primo Water Corporation (PRMW) 0.00 4695 +104% 12.35
Qad Inc cl a 0.00 17526 NEW 46.19
Red Lion Hotels Corporation (RLH) 0.00 284063 +42% 6.48
Vanguard Extended Market ETF (VXF) 0.00 3886 116.31
Sumitomo Mitsui Financial Grp (SMFG) 0.00 11216 -25% 6.87
Pure Cycle Corporation (PCYO) 0.00 332723 10.28
RigNet (RNET) 0.00 54819 +39% 7.75
Crescent Point Energy Trust (CPG) 0.00 326169 -2% 4.26
Independent Bank Corporation (IBCP) 0.00 105617 -15% 21.31
CECO Environmental (CECE) 0.00 227020 6.99
Neophotonics Corp 0.00 294867 -83% 6.09
Yandex Nv-a 0.00 24023 -36% 35.01
Banner Corp Com 0.00 44156 -54% 56.18
United Cmnty Bks Ga Cap Stk 0.00 85765 -29% 28.36
Golar Lng Partners Lp unit 0.00 54146 9.59
Radiant Logistics Inc 0.00 287215 -73% 5.17
Kemper Corp Del 0.00 37568 -81% 77.94
Tim Participacoes Sa-adr spon 0.00 1897 -99% 14.23
Yrc Worldwide Inc Com par $.01 0.00 613972 -66% 3.02
Depository Vipshop Holdings Ltd - Ads receipt 0.00 253935 +20% 8.92
Dht Holdings 0.00 18511 NEW 6.16
National Bank Hldgsk 0.00 100740 -76% 34.19
Tile Shop Hldgs 0.00 733108 +6% 3.19
Berry Plastics 0.00 646 38.70
Mplx 0.00 51848 +33% 28.00
REPCOM cla 0.00 36268 56.22
Model N 0.00 69038 -23% 27.75
Redhill Biopharma Ltd cmn 0.00 27014 NEW 7.03
Diversified Restaurant Holdi 0.00 678173 +17% 0.59
Mix Telematics Ltd - 0.00 93284 +26% 13.95
***ardmore Shipping 0.00 475562 -67% 6.69
Brixmor Prty 0.00 80169 -46% 20.29
Aramark Hldgs 0.00 55651 -37% 43.58
Vodafone Group New Adr F 0.00 8398 -3% 19.89
Continental Bldg Prods 0.00 132762 27.29
Geopark Ltd Usd shs added 0.00 62038 +8% 18.41
Ladder Capital Corp Class A 0.00 72813 -46% 17.23
Akebia Therapeutics 0.00 301603 +22% 3.92
Recro Pharma 0.00 138752 NEW 11.08
South State Corporation 0.00 24269 75.28
Fnf 0.00 3143 44.38
Jd 0.00 84356 +32% 28.21
Sportsmans Whse Hldgs 0.00 190412 +32% 5.18
Rubicon Proj 0.00 380169 +3% 8.71
Sabre 0.00 73247 22.39
Spok Holdings 0.00 60555 -2% 11.94
Viper Energy Partners 0.00 37548 -14% 27.67
Aspen Aerogels 0.00 145504 +135% 5.92
Equity Commonwealth 0.00 60215 -35% 34.25
Ubs Group Ag 0.00 9038 11.29
First Fndtn 0.00 230705 -62% 15.27
Dawson Geophysical 0.00 136573 2.14
Nexpoint Residential Tr 0.00 59898 -50% 46.76
Civista Bancshares Inc equity 0.00 32700 21.74
Kearny Finl Corp Md 0.00 39372 -62% 13.04
Univar 0.00 5562 NEW 20.68
Del Taco Restaurants 0.00 254235 -66% 10.22
Fortress Trans Infrst Invs L 0.00 83393 15.15
Westrock 0.00 39 25.64
Civeo 0.00 761581 1.27
One Group Hospitality In 0.00 77699 NEW 2.82
Paypal Holdings 0.00 1421 103.45
Seaspine Holdings 0.00 126487 +2% 12.21
Barnes & Noble Ed 0.00 236521 +22% 3.12
Ooma 0.00 205336 -71% 10.40
Atlantic Cap Bancshares 0.00 105656 -15% 17.34
Adesto Technologies 0.00 184595 +3% 8.56
Liberty Media Corp Delaware Com C Siriusxm 0.00 15 66.67
Overseas Shipholding Group I Cl A New stock 0.00 541349 +2% 1.75
Ihs Markit Ltd Shs stock 0.00 33467 -15% 66.87
Hope Ban 0.00 215105 14.34
Yum China Holdings 0.00 1204 NEW 45.68
Lions Gate Entmnt Corp cl b non vtg 0.00 1295 8.49
Key Energy Svcs Inc Del 0.00 200432 1.49
Dmc Global 0.00 24511 -50% 43.98
Cowen Group Inc New Cl A New stock 0.00 189192 -71% 15.39
Mammoth Energy Svcs Inc Com Added 0.00 379482 -60% 2.47
Technipfmc 0.00 6068 24.06
Dxc Technology 0.00 1010 -99% 29.89
Foundation Building Materials 0.00 194406 15.49
Playa Hotels & Resorts Nv shs 0.00 397561 NEW 7.83
Wheeler Real Estate Investment Trust Inc cmn 0.00 175737 -19% 1.55
Baker Hughes A Ge Company 0.00 81831 NEW 23.19
Cars 0.00 152581 NEW 8.98
Gardner Denver Hldgs 0.00 31592 28.30
Plymouth Indl Reit 0.00 166666 NEW 18.32
Rosehill Resources 0.00 184541 1.95
National Energy Services Reu shs 0.00 139110 -34% 6.68
Byline Ban 0.00 77100 17.89
Knight Swift Transn Hldgs Inc 0.00 2960 NEW 36.15
Petiq 0.00 127340 +27% 27.26
Clarus Corp New 0.00 14668 NEW 11.73
Despegar Com Corp ord shs 0.00 12624 NEW 11.33
Kala Pharmaceuticals Inc 0.00 124034 +4% 3.81
Rbb Bancorp 0.00 118237 19.69
Terraform Power Inc - A 0.00 157636 18.23
Merchants Bancorp Ind 0.00 151881 16.54
Liberty Latin America Ser C 0.00 11574 NEW 17.11
Newmark Group Inc 0.00 295140 9.06
Sensata Technolo 0.00 40372 -5% 50.06
Front Yard Residential Corp 0.00 99759 11.56
Huami Corp adr 0.00 135798 10.00
Playags Inc 0.00 6159 NEW 10.23
Nine Energy Service Inc 0.00 241321 6.17
Turtle Beach Corp Com New stock 0.00 68689 NEW 11.68
Perspecta Inc 0.00 125 24.00
Fednat Holding Co 0.00 138291 13.99
Origin Bancorp Inc. 0.00 73167 -29% 33.74
Spectrum Brands Holding Inc 0.00 15309 +127475% 52.71
Lovesac Company 0.00 79238 NEW 18.67
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.00 197440 NEW 11.10
Klx Energy Servics Holdngs I 0.00 16478 NEW 8.62
Mesa Air Group Inc 0.00 228664 NEW 6.74
Equitrans Midstream Corp 0.00 145568 14.53
Scorpio Tankers Inc 0.00 114285 -33% 29.76
Legacy Housing Corp Com 0.00 181960 -10% 16.20
Maxar Technologies Inc 0.00 206560 NEW 7.60
Dow Inc 0.00 6 -99% 0.00
Montage Res Corp Com stock 0.00 84277 -23% 3.66
Northeast Bk Lewiston Me 0.00 82914 -4% 22.17
Hudson Global Inc Com New us small-cap equities 0.00 2512 NEW 12.34
Transmedics Group Inc 0.00 4053 NEW 23.69
Travelcenters Of 0.00 61103 NEW 12.27
Appollo Global Mgmt Inc Cl A 0.00 3643 NEW 37.88
Kura Sushi Usa Inc cl a com 0.00 13056 NEW 19.61

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