Robeco Investment Management, Inc.

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

Boston Partners portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 2.41 21.47M -2.00% 87.84 89.82
Bank of America Corporation (BAC) 2.27 75.40M 23.59 23.88
Johnson & Johnson (JNJ) 1.75 10.99M -18.00% 124.55 133.82
Citigroup Inc 1.73 22.67M +16.00% 59.82 0.00
Berkshire Hathaway (BRK.B) 1.70 7.98M -3.00% 166.68 0.00
Merck & Co (MRK) 1.62 19.94M +2.00% 63.54 65.16
Discover Financial Services (DFS) 1.34 15.30M -7.00% 68.39 61.88
Cisco Systems (CSCO) 1.32 30.56M +304.00% 33.80 32.08
eBay (EBAY) 1.27 29.57M 33.57 35.31
Te Connectivity Ltd for 1.12 11.78M 74.55 0.00
Flextronics International Ltd Com Stk 1.09 50.70M +4.00% 16.80 0.00
Pfizer (PFE) 1.06 24.26M +7.00% 34.21 33.75
Alphabet Inc Class A cs 1.05 970802 +9.00% 847.80 0.00
Oracle Corporation (ORCL) 1.04 18.23M +20.00% 44.61 50.87
Harris Corporation (HRS) 1.02 7.19M 111.27 110.42
Apple (AAPL) 1.00 5.47M -3.00% 143.66 145.83
Microsoft Corporation (MSFT) 0.97 11.58M +14.00% 65.86 69.80
Allstate Corporation (ALL) 0.97 9.28M +3.00% 81.49 88.58
Chubb 0.97 5.57M -6.00% 136.25 0.00
Marathon Petroleum Corp 0.96 14.80M 50.54 0.00
Diamondback Energy 0.93 7.05M -24.00% 103.72 0.00
Hewlett Packard Enterprise 0.92 30.26M -6.00% 23.70 0.00
Gilead Sciences (GILD) 0.89 10.22M 67.92 71.92
Computer Sciences Corporation (CSC) 0.86 9.75M -23.00% 69.01 69.01
Fifth Third Ban (FITB) 0.84 25.82M -13.00% 25.40 25.49
Chevron Corporation (CVX) 0.83 6.06M -12.00% 107.37 104.28
Anthem 0.82 3.90M +112.00% 165.38 0.00
Comcast Corporation (CMCSA) 0.80 16.66M +140.00% 37.59 39.86
Laboratory Corp. of America Holdings (LH) 0.80 4.38M +3.00% 143.47 152.97
Dow Chemical Company (DOW) 0.79 9.75M 63.54 63.25
Time Warner (TWX) 0.78 6.28M -6.00% 97.71 99.63
United Technologies Corporation (UTX) 0.77 5.39M +3.00% 112.21 122.50
Capital One Financial (COF) 0.76 6.83M -2.00% 86.66 82.98
Goldman Sachs (GS) 0.75 2.57M -11.00% 229.72 223.22
Brunswick Corporation (BC) 0.70 8.97M +4.00% 61.20 63.14
Interpublic Group of Companies (IPG) 0.68 21.59M +3.00% 24.57 25.01
Activision Blizzard (ATVI) 0.68 10.65M +11.00% 49.86 58.81
Eaton 0.68 7.23M +286.00% 74.15 0.00
CIGNA Corporation (CI) 0.67 3.60M +3.00% 146.49 168.13
Texas Instruments Incorporated (TXN) 0.66 6.38M -2.00% 80.56 78.06
Steel Dynamics (STLD) 0.65 14.64M +25.00% 34.76 34.94
Raytheon Company (RTN) 0.64 3.27M -21.00% 152.50 162.55
Stanley Black & Decker (SWK) 0.63 3.71M +9.00% 132.87 141.43
General Dynamics Corporation (GD) 0.60 2.51M -2.00% 187.20 200.83
Energen Corporation (EGN) 0.60 8.58M -3.00% 54.44 48.82
Westrock 0.60 9.05M -12.00% 52.03 0.00
Huntington Bancshares Incorporated (HBAN) 0.59 34.22M +29.00% 13.39 13.14
DaVita (DVA) 0.59 6.81M +4.00% 67.97 64.72
Amdocs Ltd ord 0.58 7.46M +9.00% 60.99 0.00
Unum (UNM) 0.57 9.56M +16.00% 46.89 46.44
UnitedHealth (UNH) 0.57 2.72M 164.01 185.70
Wells Fargo & Company (WFC) 0.56 7.95M +49.00% 55.66 54.33
BorgWarner (BWA) 0.56 10.58M +3.00% 41.79 41.17
Arrow Electronics (ARW) 0.55 5.86M +8.00% 73.41 79.48
Twenty-first Century Fox 0.55 13.33M +7703.00% 32.39 0.00
Raymond James Financial (RJF) 0.53 5.44M +9.00% 76.26 80.71
Parsley Energy Inc-class A 0.53 12.86M -9.00% 32.51 0.00
Alleghany Corporation (Y) 0.52 666514 614.66 595.15
Fidelity National Information Services (FIS) 0.51 4.99M +3.00% 79.62 85.98
PPG Industries (PPG) 0.51 3.82M +21.00% 105.08 111.07
Ingersoll-rand Co Ltd-cl A 0.50 4.85M +4.00% 81.32 0.00
Coca Cola European Partners shs 0.50 10.39M +12.00% 37.69 0.00
Loews Corporation (L) 0.49 8.22M +4.00% 46.77 46.97
State Street Corporation (STT) 0.49 4.85M +48.00% 79.61 89.66
Koninklijke Philips Electronics NV (PHG) 0.49 11.95M +17.00% 32.11 36.41
Sanofi-Aventis SA (SNY) 0.49 8.53M 45.25 49.29
Navient Corporation equity 0.48 25.33M -9.00% 14.76 0.00
Abbott Laboratories (ABT) 0.47 8.21M +5663.00% 44.41 48.48
Manpower (MAN) 0.47 3.58M +10.00% 102.57 108.67
Tesoro Corporation (TSO) 0.47 4.57M +42.00% 81.06 94.45
Jabil Circuit (JBL) 0.47 12.78M -9.00% 28.92 29.77
Suntrust Banks Inc $1.00 Par Cmn 0.46 6.57M +3.00% 55.30 0.00
W.R. Berkley Corporation (WRB) 0.46 5.13M +2.00% 70.63 69.38
WABCO Holdings (WBC) 0.46 3.06M +30.00% 117.42 126.42
Aon 0.46 3.03M -15.00% 118.69 0.00
Cognizant Technology Solutions (CTSH) 0.45 5.90M +4.00% 59.52 67.03
Marathon Oil Corporation (MRO) 0.45 22.47M -35.00% 15.80 11.45
Delta Air Lines (DAL) 0.45 7.58M -6.00% 45.96 53.84
EQT Corporation (EQT) 0.45 5.78M -36.00% 61.10 58.75
Leidos Holdings 0.44 6.75M +5.00% 51.14 0.00
Berry Plastics 0.43 6.94M 48.57 0.00
Home Depot (HD) 0.42 2.23M NEW 146.83 153.23
Boston Properties (BXP) 0.42 2.47M +12.00% 132.41 123.39
SLM Corporation (SLM) 0.41 26.75M +9.00% 12.10 11.45
SL Green Realty (SLG) 0.41 3.01M +12.00% 106.62 105.72
Robert Half International (RHI) 0.41 6.53M +11.00% 48.83 48.12
Synchrony Financial 0.41 9.25M -5.00% 34.30 0.00
ConocoPhillips (COP) 0.40 6.32M -33.00% 49.87 43.96
ON Semiconductor (ONNN) 0.40 20.41M +5.00% 15.49 13.00
Reinsurance Group of America (RGA) 0.39 2.43M +12.00% 126.98 128.86
Masco Corporation (MAS) 0.39 8.89M +7.00% 33.99 38.76
CVS Caremark Corporation (CVS) 0.38 3.82M -12.00% 78.50 81.25
East West Ban (EWBC) 0.38 5.74M +10.00% 51.61 58.25
Crown Holdings (CCK) 0.37 5.50M +17.00% 52.95 59.34
Edison International (EIX) 0.36 3.59M -15.00% 79.61 78.09
Pioneer Natural Resources (PXD) 0.35 1.48M NEW 186.23 155.66
Rsp Permian 0.35 6.61M -6.00% 41.43 0.00
NetEase (NTES) 0.34 936283 -12.00% 284.00 317.43
KLA-Tencor Corporation (KLAC) 0.34 2.80M 95.07 95.74
Regency Centers Corporation (REG) 0.34 4.03M +12.00% 66.39 63.15
Pulte (PHM) 0.33 11.13M -21.00% 23.55 24.49
BB&T; Corporation (BBT) 0.33 5.80M -12.00% 44.70 44.78
WESCO International (WCC) 0.33 3.77M -22.00% 69.55 56.55
TD Ameritrade Holding (AMTD) 0.32 6.36M -22.00% 38.86 43.00
Hldgs Inc 0.32 3.52M -5.00% 70.64 0.00
Phillips 66 0.32 3.18M -54.00% 79.22 0.00
CRH (CRH) 0.31 6.82M -13.00% 35.17 36.02
United Parcel Service (UPS) 0.30 2.19M -11.00% 107.30 110.08
American Electric Power Company (AEP) 0.30 3.46M -19.00% 67.13 70.15
Shire (SHPGY) 0.30 1.36M +80.00% 174.24 0.00
Graphic Packaging Holding Company (GPK) 0.30 18.17M -43.00% 12.87 13.81
CBS Corporation (CBS) 0.29 3.24M +3.00% 69.36 65.15
Marsh & McLennan Companies (MMC) 0.29 3.07M +15.00% 73.89 78.71
PG&E; Corporation (PCG) 0.29 3.47M +2.00% 66.36 66.10
Commscope Hldg 0.29 5.52M +17.00% 41.71 0.00
IAC/InterActive (IACI) 0.28 2.99M +8.00% 73.72 50.68
Best Buy (BBY) 0.28 4.49M -22.00% 49.15 56.77
Omni (OMC) 0.28 2.50M +8.00% 86.21 83.75
* Barrick Gold Corp 0.27 10.94M 18.99 0.00
AES Corporation (AES) 0.27 18.74M -24.00% 11.18 11.33
Cardinal Health (CAH) 0.27 2.61M -11.00% 81.55 79.08
Nucor Corporation (NUE) 0.26 3.35M -2.00% 59.72 58.17
Newell Rubbermaid (NWL) 0.26 4.29M -14.00% 47.17 53.37
Newfield Exploration (NFX) 0.26 5.42M -46.00% 36.91 27.56
Celanese Corporation (CE) 0.26 2.23M NEW 89.85 93.42
Gulfport Energy Corporation (GPOR) 0.26 12.06M -18.00% 17.19 14.58
Great Plains Energy Incorporated (GXP) 0.25 6.79M +33.00% 29.22 29.34
Boston Scientific Corporation (BSX) 0.25 7.93M -22.00% 24.87 28.12
Torchmark Corporation (TMK) 0.25 2.50M -4.00% 77.04 76.81
Air Lease Corp Com 0.25 4.98M +118.00% 38.75 0.00
L3 Technologies 0.25 1.17M NEW 165.29 0.00
Sealed Air (SEE) 0.24 4.30M -48.00% 43.58 45.47
Pepsi (PEP) 0.24 1.65M -9.00% 111.86 116.38
Methanex Corp 0.24 4.07M +45.00% 46.90 0.00
Lloyds TSB (LYG) 0.24 54.52M NEW 3.40 3.53
AMETEK (AME) 0.24 3.44M +534.00% 54.08 60.57
Becton, Dickinson and (BDX) 0.23 990989 +11.00% 183.44 194.91
EOG Resources (EOG) 0.23 1.88M -19.00% 97.55 89.02
Textron (TXT) 0.23 3.83M -47.00% 47.59 46.98
Liberty Global Inc C 0.23 5.07M -11.00% 35.04 0.00
Microsemi Corporation (MSCC) 0.22 3.31M -19.00% 51.53 47.84
Cimarex Energy Co 0.22 1.45M +109.00% 119.49 0.00
Alphabet Inc Class C cs 0.22 203057 +18.00% 829.56 0.00
Xl 0.22 4.36M -9.00% 39.86 0.00
McKesson Corporation (MCK) 0.21 1.10M 148.26 166.62
QEP Resources (QEP) 0.21 13.09M +47.00% 12.71 9.88
Universal Health Services (UHS) 0.20 1.29M +23.00% 124.45 120.42
SEI Investments Company (SEIC) 0.19 2.99M +12.00% 50.44 54.20
Zimmer Holdings (ZMH) 0.19 1.24M +10.00% 122.11 113.56
Douglas Emmett (DEI) 0.19 3.91M +12.00% 38.40 38.24
Brocade Communications Systems (BRCD) 0.19 12.18M -2.00% 12.48 12.63
Qorvo 0.19 2.15M -55.00% 68.56 0.00
Liberty Global 0.19 6.45M 23.04 0.00
Portland General Electric Company (POR) 0.18 3.09M +21.00% 44.42 46.13
Alliance Data Systems Corporation (ADS) 0.18 569283 -37.00% 249.00 262.60
EnerSys (ENS) 0.18 1.81M +174.00% 78.94 73.48
Kimco Realty Corporation (KIM) 0.18 6.24M -7.00% 22.09 18.80
Huntington Ingalls Inds. Inc. 0.18 684656 -33.00% 200.24 0.00
Ameren Corporation (AEE) 0.17 2.45M +12.00% 54.59 55.33
Travelers Companies (TRV) 0.17 1.13M -4.00% 120.54 127.78
Timken Company (TKR) 0.17 2.90M +12.00% 45.20 45.40
Lowe's Companies (LOW) 0.17 1.66M 82.21 77.02
Prudential Financial (PRU) 0.17 1.25M +3.00% 106.68 107.26
Alliant Energy Corporation (LNT) 0.17 3.34M 39.61 40.87
Expedia 0.17 1.07M +12.00% 126.17 0.00
Hubbell 0.17 1.10M +12.00% 120.05 0.00
Broad 0.17 617403 -36.00% 218.96 0.00
Tenne (TEN) 0.16 1.99M -42.00% 62.42 56.45
Hd Supply 0.16 2.96M +12.00% 41.12 0.00
Ggp 0.16 5.32M NEW 23.18 0.00
Novartis AG (NVS) 0.15 1.61M +3.00% 74.27 85.25
American International (AIG) 0.15 1.89M -11.00% 62.43 63.84
Hp 0.15 6.45M +29.00% 17.88 0.00
AFLAC Incorporated (AFL) 0.14 1.56M +2.00% 72.42 78.31
Equity Residential (EQR) 0.14 1.82M -31.00% 62.22 66.37
White Mountains Insurance Gp 0.14 127958 +2.00% 879.88 0.00
Rice Energy 0.14 4.73M +21.00% 23.70 0.00
Medtronic 0.14 1.33M +2.00% 80.56 0.00
Advance Auto Parts (AAP) 0.13 704226 -13.00% 148.26 116.71
MetLife (MET) 0.13 2.00M -76.00% 52.82 54.54
Paypal Holdings 0.13 2.37M +34.00% 43.02 0.00
Curtiss-Wright (CW) 0.12 1.06M 91.26 90.71
Electronic Arts (ERTS) 0.12 1.08M +34.00% 89.52 0.00
Fluor Corporation (FLR) 0.12 1.74M +11.00% 52.62 45.37
Quest Diagnostics Incorporated (DGX) 0.12 994562 +14.00% 98.19 111.11
American Assets Trust Inc reit 0.12 2.16M +12.00% 41.84 0.00
Icon 0.12 1.17M +6.00% 79.72 0.00
Nielsen Hldgs Plc Shs Eur stock 0.12 2.29M +192.00% 41.31 0.00
Western Digital (WDC) 0.11 1.00M +5.00% 82.53 93.67
World Fuel Services Corporation (INT) 0.11 2.34M +25.00% 36.25 37.76
Skyworks Solutions (SWKS) 0.11 844070 NEW 97.98 98.36
Hasbro (HAS) 0.10 752640 -72.00% 99.82 110.82
Northrop Grumman Corporation (NOC) 0.10 325380 +10.00% 237.84 257.56
Regions Financial Corporation (RF) 0.10 5.36M NEW 14.53 14.09
Essex Property Trust (ESS) 0.10 347537 -26.00% 231.53 260.24
Scripps Networks Interactive (SNI) 0.10 1.01M 78.37 69.45
Versum Matls Inc Com stock 0.10 2.61M -34.00% 30.60 0.00
Jagged Peak Energy 0.10 5.76M NEW 13.04 0.00
Lear Corporation (LEA) 0.09 486987 +2.00% 141.58 139.83
Two Harbors Investment (TWO) 0.09 7.24M +21.00% 9.59 10.01
Moody's Corporation (MCO) 0.09 633881 +12.00% 112.04 122.22
Macerich Company (MAC) 0.09 1.12M -15.00% 64.40 59.44
Maiden Holdings Ltd shs 0.09 5.18M +14.00% 14.00 0.00
Walker & Dunlop (WD) 0.09 1.66M 41.69 49.50
American Homes 4 Rent-a reit 0.09 3.21M -15.00% 22.96 0.00
Lci Industries 0.09 713851 NEW 99.80 0.00
Reynolds American (RAI) 0.08 1.05M +3.00% 63.02 65.58
Avery Dennison Corporation (AVY) 0.08 738256 +12.00% 80.60 88.78
Avnet (AVT) 0.08 1.41M 45.76 39.20
Honeywell International (HON) 0.08 531236 -70.00% 124.87 133.97
Symantec Corporation (SYMC) 0.08 2.02M -58.00% 30.68 28.89
Radian (RDN) 0.08 3.32M 17.96 16.45
Allscripts Healthcare Solutions (MDRX) 0.08 4.65M +12.00% 12.68 12.75
Bruker Corporation (BRKR) 0.08 2.68M +12.00% 23.33 29.07
Kilroy Realty Corporation (KRC) 0.08 907027 -25.00% 72.08 76.04
Kosmos Energy Ltd 0.08 9.06M +152.00% 6.66 0.00
REPCOM cla 0.08 1.32M +244.00% 46.11 0.00
Fortive 0.08 1.04M -20.00% 60.22 0.00
Wildhorse Resource Dev Corp Com Added 0.08 5.01M +7.00% 12.44 0.00
ICICI Bank (IBN) 0.07 6.00M -19.00% 8.60 9.06
Coherent (COHR) 0.07 276262 -2.00% 205.64 232.68
Anadarko Petroleum Corporation (APC) 0.07 939368 -75.00% 62.00 43.79
Chemed Corp Com Stk 0.07 310663 -2.00% 182.69 0.00
Boardwalk Pipeline Partners (BWP) 0.07 3.20M 18.31 17.86
Stifel Financial (SF) 0.07 1.12M -2.00% 50.19 45.65
Hanover Insurance (THG) 0.07 594267 +73.00% 90.04 87.97
HCA HOLDINGS Inc 0.07 633905 -8.00% 88.99 0.00
Express Scripts Holding 0.07 815374 -84.00% 65.91 0.00
Ally Financial 0.07 2.58M -86.00% 20.33 0.00
Alibaba Group Holding Ltd Spon 0.07 538525 +2.00% 107.83 0.00
Nomad Foods 0.07 5.07M +10.00% 11.45 0.00
Valvoline Inc Common 0.07 2.08M NEW 24.55 0.00
Office Depot (ODP) 0.06 9.55M 4.67 5.65
Lockheed Martin Corporation (LMT) 0.06 189100 267.60 280.02
Nelnet (NNI) 0.06 1.02M 43.86 46.52
NVR (NVR) 0.06 20733 +2.00% 2106.83 2445.18
Tutor Perini Corporation (TPC) 0.06 1.51M +35.00% 31.80 28.65
Assured Guaranty Ltd 0.06 1.27M 37.11 0.00
Cys Investments 0.06 5.85M 7.95 0.00
Cdw 0.06 819546 -35.00% 57.71 0.00
Clubcorp Hldgs 0.06 3.12M 16.05 0.00
Essent 0.06 1.21M -29.00% 36.17 0.00
Charles Schwab Corporation (SCHW) 0.05 1.03M -57.00% 40.81 42.85
Tetra Tech (TTEK) 0.05 988785 40.85 46.20
PAREXEL International Corporation (PRXL) 0.05 633413 63.13 87.04
TeleTech Holdings (TTEC) 0.05 1.25M 29.60 41.20
Sykes Enterprises, Incorporated (SYKE) 0.05 1.27M 29.40 33.88
Brooks Automation (BRKS) 0.05 1.80M 22.40 23.90
Minerals Technologies (MTX) 0.05 497158 76.60 72.85
Steven Madden (SHOO) 0.05 995569 38.56 39.40
Skechers USA (SKX) 0.05 1.53M -2.00% 27.45 29.05
Belden (BDC) 0.05 594995 69.18 76.42
MFA Mortgage Investments (MFA) 0.05 4.98M 8.08 8.43
YPF SA (YPF) 0.05 1.62M NEW 24.28 21.85
Viper Energy Partners 0.05 2.00M +26.00% 17.98 0.00
Fcb Financial Holdings-cl A 0.05 813244 49.55 0.00
Ferroglobe Plc shs 0.05 4.00M +15.00% 10.33 0.00
Bmc Stk Hldgs Inc Com Added 0.05 1.67M +11.00% 22.60 0.00
* Firstcash Inc Com stock 0.05 858041 +53.00% 49.16 0.00
First Citizens BancShares (FCNCA) 0.04 84072 335.37 369.77
Nu Skin Enterprises (NUS) 0.04 509150 -2.00% 55.56 62.91
Verizon Communications (VZ) 0.04 601476 48.75 44.84
ABM Industries (ABM) 0.04 793123 43.60 42.17
Universal Corporation (UVV) 0.04 403647 -2.00% 70.75 65.05
LifePoint Hospitals (LPNT) 0.04 514892 65.50 67.50
Olin Corporation (OLN) 0.04 948775 -16.00% 32.88 30.24
Danaher Corporation (DHR) 0.04 378428 -24.00% 85.53 84.72
Carlisle Companies (CSL) 0.04 291639 NEW 106.41 94.86
MAXIMUS (MMS) 0.04 442012 62.20 63.42
PharMerica Corporation (PMC) 0.04 1.24M -3.00% 23.40 26.45
Baidu (BIDU) 0.04 184446 172.52 178.00
Ferro Corporation (FOE) 0.04 2.02M 15.19 18.12
Lithia Motors (LAD) 0.04 391453 -2.00% 85.65 91.73
Huron Consulting (HURN) 0.04 733269 +48.00% 42.10 42.85
Integra LifeSciences Holdings (IART) 0.04 753145 +99.00% 42.14 54.54
Navigant Consulting (NCI) 0.04 1.23M -2.00% 22.86 19.81
SYNNEX Corporation (SNX) 0.04 258974 111.91 122.47
KAR Auction Services (KAR) 0.04 762736 -2.00% 43.67 42.22
Ares Coml Real Estate 0.04 2.11M 13.38 0.00
Tailored Brands 0.04 2.22M 14.94 0.00
Silver Run Acquisition unit 99/99/9999 0.04 2.87M NEW 10.44 0.00
Starwood Property Trust (STWD) 0.03 1.12M -3.00% 22.59 22.49
U.S. Ban (USB) 0.03 427306 -20.00% 51.50 51.98
FTI Consulting (FCN) 0.03 526468 41.17 34.99
Granite Construction (GVA) 0.03 442688 50.20 48.35
Morgan Stanley (MS) 0.03 458989 -30.00% 42.84 44.32
Altria (MO) 0.03 336478 -43.00% 71.42 75.84
TJX Companies (TJX) 0.03 269402 NEW 79.08 71.41
Illinois Tool Works (ITW) 0.03 196996 NEW 132.47 143.63
priceline.com Incorporated (PCLN) 0.03 11007 -33.00% 1779.96 1890.21
Insight Enterprises (NSIT) 0.03 613170 41.09 40.99
Jones Lang LaSalle Incorporated (JLL) 0.03 192889 -2.00% 111.45 123.34
Western Refining (WNR) 0.03 733908 -2.00% 35.08 36.18
Heidrick & Struggles International (HSII) 0.03 896197 +8.00% 26.35 22.50
Celgene Corporation (CELG) 0.03 197861 124.43 134.23
Finish Line (FINL) 0.03 1.75M 14.23 14.31
Washington Federal (WFSL) 0.03 786014 33.09 0.00
Owens & Minor (OMI) 0.03 624265 34.60 32.33
Schweitzer-Mauduit International (SWM) 0.03 616227 -2.00% 41.42 37.35
NetGear (NTGR) 0.03 405337 49.54 44.20
Onebeacon Insurance Group Ltd Cl-a 0.03 1.33M 16.00 0.00
Teradyne (TER) 0.03 872222 -2.00% 31.10 31.19
MDC PARTNERS INC CL A SUB Vtg 0.03 2.29M -17.00% 9.40 0.00
First American Financial (FAF) 0.03 665594 -49.00% 39.28 44.98
Select Medical Holdings Corporation (SEM) 0.03 1.56M 13.35 15.45
Six Flags Entertainment (SIX) 0.03 427215 59.49 61.26
Scorpio Tankers Inc shs 0.03 4.78M +47.00% 4.44 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.03 717011 35.39 32.69
Chatham Lodging Trust (CLDT) 0.03 1.07M -2.00% 19.75 20.35
Bankunited Inc Com 0.03 697151 NEW 37.31 0.00
Rpx Corp Com 0.03 1.85M -2.00% 12.00 0.00
Kemper Corp Del 0.03 526480 -9.00% 39.90 0.00
Suncoke Energy 0.03 3.00M NEW 8.96 0.00
Aegion 0.03 997675 22.91 0.00
Hanmi Financial 0.03 664234 30.75 0.00
Popular 0.03 547503 -10.00% 40.74 0.00
Blackstone Mtg Tr 0.03 740728 30.96 0.00
National Gen Hldgs 0.03 841699 NEW 23.76 0.00
Equity Commonwealth 0.03 641240 -9.00% 31.22 0.00
Videocon D2h 0.03 1.94M -10.00% 11.50 0.00
Csra 0.03 803924 +2.00% 29.29 0.00
Colony Starwood Homes 0.03 618570 -9.00% 33.95 0.00
Jeld-wen Hldg 0.03 599059 NEW 32.85 0.00
Stewart Information Services Corporation (STC) 0.02 276190 +2.00% 44.18 45.59
Leucadia National (LUK) 0.02 643389 -8.00% 26.00 26.27
Scholastic Corporation (SCHL) 0.02 391750 42.57 44.55
Hillenbrand (HI) 0.02 443190 35.85 36.45
Lumber Liquidators Holdings (LL) 0.02 826610 -7.00% 20.99 25.90
KBR (KBR) 0.02 800610 15.03 15.39
Verisign (VRSN) 0.02 205642 +235.00% 87.11 93.77
Cabot Corporation (CBT) 0.02 208984 -2.00% 59.91 53.64
SVB Financial (SIVB) 0.02 102185 -26.00% 186.09 176.09
TETRA Technologies (TTI) 0.02 4.79M +20.00% 4.07 2.76
Waters Corporation (WAT) 0.02 87543 156.31 184.21
First Midwest Ban (FMBI) 0.02 512776 NEW 23.68 23.13
Live Nation Entertainment (LYV) 0.02 392171 -2.00% 30.37 34.80
Axis Capital Holdings Ltd 0.02 197301 -7.00% 67.03 0.00
InnerWorkings (INWK) 0.02 1.43M -3.00% 9.96 11.57
Libbey (LBY) 0.02 1.06M -11.00% 14.58 8.04
FreightCar America (RAIL) 0.02 1.14M -7.00% 12.53 17.46
Enterprise Products Partners 0.02 660866 -45.00% 27.61 0.00
Korn/Ferry International (KFY) 0.02 471597 -14.00% 31.49 34.60
On Assignment (ASGN) 0.02 312379 -2.00% 48.53 54.21
Reliance Steel & Aluminum (RS) 0.02 168634 +7.00% 80.02 72.79
Bristow (BRS) 0.02 857127 -34.00% 15.22 6.96
Dril-Quip (DRQ) 0.02 357477 +20.00% 54.55 48.35
Fulton Financial (FULT) 0.02 712940 -3.00% 17.85 19.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.02 4.32M -5.00% 4.00 4.25
Group 1 Automotive (GPI) 0.02 175607 -2.00% 74.01 61.78
Infinity Property and Casualty (IPCC) 0.02 191664 95.50 94.55
Navigators (NAVG) 0.02 251412 +99.00% 54.30 55.00
Cubic Corporation (CUB) 0.02 343660 52.80 46.00
ICF International (ICFI) 0.02 400972 -12.00% 41.30 46.60
Columbia Banking System (COLB) 0.02 492786 38.99 39.35
CoreLogic (CLGX) 0.02 288523 -40.00% 40.72 43.80
Kennedy-Wilson Holdings (KW) 0.02 688190 -10.00% 22.20 19.00
Hollysys Automation Technolo shs 0.02 766479 16.93 0.00
Validus Holdings Ltd 0.02 279324 -6.00% 56.39 0.00
State Street Bank Financial 0.02 596140 -9.00% 26.12 0.00
USD.001 Central Pacific Financial Co 0.02 561935 +2.00% 30.54 0.00
Yandex Nv-a 0.02 683146 +24.00% 21.93 0.00
Nationstar Mortgage 0.02 997760 -40.00% 15.77 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.02 1.26M NEW 13.34 0.00
Customers Ban 0.02 601240 -9.00% 31.53 0.00
National Bank Hldgsk 0.02 586539 +2.00% 32.50 0.00
Mplx 0.02 510335 -22.00% 36.08 0.00
Northfield Bancorp Inc/nj 0.02 722520 -10.00% 18.02 0.00
Ftd Cos 0.02 695118 20.14 0.00
Meridian Ban 0.02 847140 +9.00% 18.30 0.00
Citizens Financial 0.02 407156 34.55 0.00
Pra 0.02 406624 -2.00% 33.12 0.00
First Fndtn 0.02 1.03M +84.00% 15.51 0.00
Dell Technologies Inc Class V equity 0.02 267108 64.08 0.00
Medequities Realty Trust reit 0.02 1.20M +14.00% 11.21 0.00
Gramercy Property Trust 0.02 610140 NEW 26.30 0.00
Colony Northstar 0.02 962648 NEW 12.91 0.00
Covanta Holding Corporation (CVA) 0.01 528650 -45.00% 15.70 13.30
Diamond Offshore Drilling (DO) 0.01 312749 +20.00% 16.71 10.74
E TRADE Financial Corporation (ETFC) 0.01 241034 +118.00% 34.89 37.69
Petroleo Brasileiro SA (PBR.A) 0.01 1000000 9.22 0.00
Aercap Holdings Nv Ord Cmn 0.01 102225 45.97 0.00
Renaissance Re Holdings Ltd Cmn 0.01 32375 -2.00% 144.65 0.00
Safety Insurance (SAFT) 0.01 134152 70.10 68.38
Legg Mason (LM) 0.01 211476 +57.00% 36.11 38.99
Affiliated Managers (AMG) 0.01 30521 -14.00% 163.95 165.94
Monsanto Company (MON) 0.01 49878 113.20 118.75
Crocs (CROX) 0.01 670869 +27.00% 7.07 7.69
General Electric Company (GE) 0.01 178030 -31.00% 29.80 27.08
Cameco Corporation 0.01 409121 +42.00% 11.07 0.00
Franklin Resources (BEN) 0.01 109931 -18.00% 42.14 44.87
Zebra Technologies (ZBRA) 0.01 50484 91.26 102.00
Winnebago Industries (WGO) 0.01 254302 +2.00% 29.25 35.25
National-Oilwell Var (NOV) 0.01 121943 40.09 31.77
Valero Energy Corporation (VLO) 0.01 82147 66.30 67.47
Convergys Corporation (CVG) 0.01 502374 21.15 24.20
Halliburton Company (HAL) 0.01 135919 +72.00% 49.21 42.01
Occidental Petroleum Corporation (OXY) 0.01 103017 -9.00% 63.36 59.57
Praxair (PX) 0.01 37176 118.60 133.64
Rio Tinto (RIO) 0.01 168077 40.68 41.17
Canadian Natural Resources 0.01 152763 -98.00% 32.79 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.01 446897 13.36 11.99
Lazard Ltd-cl A shs a 0.01 141139 -7.00% 45.99 0.00
Jacobs Engineering (JEC) 0.01 141459 -39.00% 55.28 54.21
International Speedway Corporation (ISCA) 0.01 205936 36.95 37.40
C.H. Robinson Worldwide (CHRW) 0.01 69140 77.29 67.33
First Solar (FSLR) 0.01 308568 -2.00% 27.10 40.49
POS (PKX) 0.01 106777 -6.00% 64.50 62.86
Wynn Resorts (WYNN) 0.01 38235 +51.00% 114.61 135.94
New Oriental Education & Tech (EDU) 0.01 104618 +31.00% 60.42 71.29
Aspen Insurance Holdings Ltd shs 0.01 82909 52.05 0.00
AMN Healthcare Services (AHS) 0.01 126600 -10.00% 40.60 33.02
Dolby Laboratories (DLB) 0.01 90834 52.41 50.00
Amtrust Financial Services (AFSI) 0.01 314011 NEW 18.46 15.43
Orion Marine (ORN) 0.01 1.42M +6.00% 7.47 7.51
Ares Capital Corporation (ARCC) 0.01 368734 -9.00% 17.38 16.31
DSW (DSW) 0.01 216943 +34.00% 20.68 17.76
Exar Corporation (EXAR) 0.01 798760 -52.00% 13.01 12.99
PolyOne Corporation (POL) 0.01 197865 +173.00% 34.09 38.41
Safe Bulkers Inc Com Stk 0.01 1.86M 2.20 0.00
Atlas Air Worldwide Holdings (AAWW) 0.01 81650 55.44 51.65
Air Transport Services (ATSG) 0.01 388790 -8.00% 16.05 22.10
Bill Barrett Corporation (BBG) 0.01 1.34M +20.00% 4.55 3.04
Cedar Shopping Centers (CDR) 0.01 1.44M -29.00% 5.02 4.90
Celadon (CGI) 0.01 1.38M +34.00% 6.55 2.90
El Paso Electric Company (EE) 0.01 109230 50.50 51.90
Flushing Financial Corporation (FFIC) 0.01 239853 -2.00% 26.87 28.20
Innophos Holdings (IPHS) 0.01 172336 +2.00% 53.97 44.20
South Jersey Industries (SJI) 0.01 126860 -31.00% 35.63 34.36
Titan Machinery (TITN) 0.01 633120 -9.00% 15.34 17.42
Tempur-Pedic International (TPX) 0.01 209577 -2.00% 46.48 50.87
Tata Motors (TTM) 0.01 170000 +11.00% 35.65 34.13
AK Steel Holding Corporation (AKS) 0.01 563758 7.19 6.78
Amerisafe (AMSF) 0.01 96184 +2.00% 64.90 56.80
Anworth Mortgage Asset Corporation (ANH) 0.01 2.08M 5.55 6.05
Credicorp Ltd Com 0.01 25000 -16.00% 163.32 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.01 190522 +35.00% 30.75 20.21
Chesapeake Utilities Corporation (CPK) 0.01 77647 -16.00% 69.20 75.55
CenterState Banks (CSFL) 0.01 357415 25.90 24.76
Greenhill & Co (GHL) 0.01 149569 +2.00% 29.30 19.90
Cheniere Energy (LNG) 0.01 93691 47.27 48.39
Teekay Lng Partners Lp Com 0.01 303960 17.55 0.00
Westmoreland Coal Company (WLB) 0.01 309290 -14.00% 14.52 4.83
ALLETE (ALE) 0.01 127125 -10.00% 67.69 72.60
Fresenius Medical Care AG & Co. (FMS) 0.01 140325 -10.00% 42.13 49.19
LHC (LHCG) 0.01 196003 -2.00% 53.90 67.00
Landec Corporation (LNDC) 0.01 530400 +16.00% 12.00 14.55
Matrix Service Company (MTRX) 0.01 561030 +48.00% 16.50 9.10
NorthWestern Corporation (NWE) 0.01 148360 -10.00% 58.70 62.04
Federal Agricultural Mortgage (AGM) 0.01 116672 +2.00% 57.57 68.08
Anixter International (AXE) 0.01 134494 79.30 77.85
Flotek Industries (FTK) 0.01 433750 -4.00% 12.79 8.58
PNM Resources (PNM) 0.01 188094 -68.00% 37.00 39.30
Silicon Motion Technology (SIMO) 0.01 108499 NEW 46.75 51.13
Triumph (TGI) 0.01 162676 +14.00% 25.75 31.10
Allegheny Technologies Incorporated (ATI) 0.01 493900 +32.00% 17.96 16.82
Barrett Business Services (BBSI) 0.01 162263 -4.00% 54.62 57.02
Bel Fuse (BELFB) 0.01 298776 +2.00% 25.55 25.40
Accuray Incorporated (ARAY) 0.01 2.15M -48.00% 4.75 4.65
NCI Building Systems (NCS) 0.01 237194 17.15 16.90
Orchids Paper Products Company (TIS) 0.01 233035 +2.00% 24.00 13.56
Stealthgas Inc shs 0.01 1.54M -5.00% 3.99 0.00
Heritage Financial Corporation (HFWA) 0.01 180790 +2.00% 24.75 26.30
AECOM Technology Corporation (ACM) 0.01 168713 -8.00% 35.59 32.64
CNO Financial (CNO) 0.01 348685 -10.00% 20.50 20.64
Green Plains Renewable Energy (GPRE) 0.01 160760 NEW 24.75 20.00
Colfax Corporation (CFX) 0.01 126483 39.26 38.68
Express (EXPR) 0.01 579655 +107.00% 9.11 6.66
Generac Holdings (GNRC) 0.01 231061 +10.00% 37.28 35.75
Trinity Biotech (TRIB) 0.01 1.31M -12.00% 5.96 5.90
Alerian Mlp Etf(amlp) 0.01 517486 -6.00% 12.71 0.00
KEYW Holding (KEYW) 0.01 1.13M +141.00% 9.44 9.28
Qad Inc cl a 0.01 254490 -12.00% 27.86 0.00
Tower International (TOWR) 0.01 298832 +2.00% 27.10 21.85
CECO Environmental (CECE) 0.01 848552 +27.00% 10.51 9.33
Mosaic Co New 0.01 206224 -83.00% 29.18 0.00
Banner Corp Com 0.01 171010 NEW 55.64 0.00
United Cmnty Bks Ga Cap Stk 0.01 419799 -8.00% 27.69 0.00
Xpo Logistics Inc equity 0.01 126331 47.89 0.00
Bazaarvoice 0.01 2.19M +19.00% 4.30 0.00
Oaktree Cap 0.01 98054 45.30 0.00
Dht Holdings 0.01 1.03M -67.00% 4.47 0.00
Realogy Hldgs 0.01 299724 -10.00% 29.79 0.00
Pbf Energy Inc cl a 0.01 190561 22.17 0.00
Arc Document Solutions 0.01 1.79M -9.00% 3.45 0.00
Fbr & Co 0.01 549202 -14.00% 18.05 0.00
Pacific Ethanol 0.01 1.51M +141.00% 6.85 0.00
Evertec 0.01 693240 15.90 0.00
Pennymac Financial Service A 0.01 675527 -5.00% 17.05 0.00
Silvercrest Asset Mgmt Groupcl 0.01 532101 13.30 0.00
Luxoft Holding Inc cmn 0.01 78676 +47.00% 62.55 0.00
***ardmore Shipping 0.01 941138 +5.00% 8.05 0.00
Aerohive Networks 0.01 2.60M +29.00% 4.21 0.00
Continental Bldg Prods 0.01 174055 +2.00% 24.50 0.00
United Financial Ban 0.01 615410 NEW 17.01 0.00
Investors Ban 0.01 759155 +8.00% 14.38 0.00
Xcerra 0.01 868284 -14.00% 8.89 0.00
Jd 0.01 127273 -6.00% 31.11 0.00
Geo Group Inc/the reit 0.01 152010 -7.00% 46.37 0.00
Sportsmans Whse Hldgs 0.01 2.40M -10.00% 4.78 0.00
Caretrust Reit 0.01 375690 -10.00% 16.82 0.00
Eclipse Resources 0.01 2.67M +18.00% 2.54 0.00
Century Communities 0.01 449740 -34.00% 25.39 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 377414 -9.00% 13.25 0.00
New Residential Investment 0.01 313183 16.98 0.00
Walgreen Boots Alliance 0.01 109433 -94.00% 83.05 0.00
Liberty Broadband Cl C 0.01 125664 86.40 0.00
James River Group Holdings L 0.01 214254 +2.00% 42.86 0.00
Freshpet 0.01 510642 -2.00% 11.00 0.00
State National Cos 0.01 421561 NEW 14.40 0.00
Mylan Nv 0.01 165724 +25.00% 38.99 0.00
Engility Hldgs 0.01 148970 +14.00% 28.94 0.00
International Game Technology 0.01 218440 +70.00% 23.70 0.00
Aerojet Rocketdy 0.01 207118 21.70 0.00
Allergan 0.01 29308 -31.00% 238.91 0.00
Tegna Inc Com stock 0.01 180076 +4.00% 25.62 0.00
Gener8 Maritime 0.01 1.24M +69.00% 5.67 0.00
Kearny Finl Corp Md 0.01 490407 +3.00% 15.05 0.00
Babcock & Wilcox Enterprises, 0.01 1.20M +49.00% 9.34 0.00
Horizon Global Corporation 0.01 378220 NEW 13.88 0.00
Real Ind 0.01 1.53M +52.00% 2.85 0.00
Del Taco Restaurants 0.01 426440 +8.00% 13.26 0.00
Ooma 0.01 753800 +45.00% 9.95 0.00
Seritage Growth Pptys Cl A Added 0.01 192200 +3.00% 43.15 0.00
Sequential Brnds 0.01 1.31M +12.00% 3.89 0.00
First Data 0.01 258906 15.50 0.00
Scorpio Bulkers 0.01 460976 +287.00% 9.20 0.00
* Acacia Communications Inc Com stock 0.01 93170 NEW 58.63 0.00
Hope Ban 0.01 282085 +2.00% 19.17 0.00
Triton International 0.01 197203 +24.00% 25.79 0.00
Advansix Inc Com stock 0.01 175917 -44.00% 27.32 0.00
Mtge Invt Corp Com reit 0.01 594076 -2.00% 16.75 0.00
Ilg Inc Com stock 0.01 194731 20.96 0.00
Arconic Inc Com stock 0.01 177513 +29.00% 26.34 0.00
Global Indemnity 0.01 298747 38.49 0.00
Lions Gate Entmnt Corp cl b non vtg 0.01 250910 +114.00% 24.38 0.00
Envision Healthcare 0.01 78659 -80.00% 61.32 0.00
Smart Sand 0.01 411800 +120.00% 16.25 0.00
Basic Energy Services 0.01 127855 NEW 33.36 0.00
Extraction Oil And Gas Inc Com Added 0.01 608480 +28.00% 18.55 0.00
Propetro Hldg 0.01 569343 NEW 12.89 0.00
Foundation Building Materials 0.01 578731 NEW 15.97 0.00
Keryx Biopharmaceuticals (KERX) 0.00 409051 6.16 6.92
Packaging Corporation of America (PKG) 0.00 35245 -86.00% 91.62 112.77
SK Tele (SKM) 0.00 8837 -14.00% 25.23 25.89
Banco Santander (BSBR) 0.00 17534 NEW 8.84 7.45
Gerdau SA (GGB) 0.00 1000000 3.45 3.08
China Mobile (CHL) 0.00 5893 NEW 55.15 53.33
Taiwan Semiconductor Mfg (TSM) 0.00 11540 32.84 35.35
Assurant (AIZ) 0.00 32867 -9.00% 95.66 104.80
Lincoln National Corporation (LNC) 0.00 8800 NEW 65.45 66.63
Expeditors International of Washington (EXPD) 0.00 49200 56.48 56.26
Wal-Mart Stores (WMT) 0.00 7502 NEW 72.11 76.51
Dick's Sporting Goods (DKS) 0.00 67893 NEW 48.66 40.16
Tractor Supply Company (TSCO) 0.00 35958 68.97 53.13
Teva Pharmaceutical Industries (TEVA) 0.00 107006 -93.00% 32.09 32.81
Archer Daniels Midland Company (ADM) 0.00 12900 NEW 46.05 41.14
Bunge Limited 0.00 8269 NEW 79.21 0.00
3M Company (MMM) 0.00 8849 191.32 210.62
Bed Bath & Beyond (BBBY) 0.00 12400 NEW 39.44 30.19
Citrix Systems (CTXS) 0.00 40831 -21.00% 83.39 81.23
Core Laboratories N.V. (CLB) 0.00 27100 115.54 99.33
Federated Investors (FII) 0.00 20300 -86.00% 26.35 27.95
Kohl's Corporation (KSS) 0.00 11100 NEW 39.82 38.43
Newmont Mining Corporation (NEM) 0.00 39390 -8.00% 32.95 33.04
T. Rowe Price (TROW) 0.00 8166 NEW 68.21 75.04
Teradata Corporation (TDC) 0.00 19500 NEW 31.13 30.04
V.F. Corporation (VFC) 0.00 53755 54.97 57.03
Buckle (BKE) 0.00 10200 NEW 18.63 17.35
CACI International (CACI) 0.00 3014 117.45 125.90
Albany International (AIN) 0.00 46719 46.04 51.75
Hanesbrands (HBI) 0.00 50500 -94.00% 20.75 22.85
CSG Systems International (CSGS) 0.00 71295 NEW 37.81 41.41
Foot Locker (FL) 0.00 31200 -45.00% 74.81 48.71
Invacare Corporation (IVC) 0.00 138470 NEW 11.90 12.95
Christopher & Banks Corporation (CBK) 0.00 793819 +555.00% 1.48 1.36
Eastman Chemical Company (EMN) 0.00 7500 NEW 80.80 84.26
Herman Miller (MLHR) 0.00 16500 NEW 31.58 30.75
CenturyLink (CTL) 0.00 22800 NEW 23.55 24.86
Potash Corp. Of Saskatchewan I 0.00 176719 17.08 0.00
Goodyear Tire & Rubber Company (GT) 0.00 40600 -83.00% 36.01 34.83
Shoe Carnival (SCVL) 0.00 156320 -3.00% 24.58 20.88
Williams-Sonoma (WSM) 0.00 10000 -84.00% 53.60 48.83
Amgen (AMGN) 0.00 15186 +33.00% 164.10 174.07
Baker Hughes Incorporated (BHI) 0.00 62228 -56.00% 59.81 53.50
Domtar Corp C om 0.00 14400 NEW 36.53 0.00
Macy's (M) 0.00 15822 NEW 29.64 23.18
Target Corporation (TGT) 0.00 7100 NEW 55.21 52.06
PT Telekomunikasi Indonesia (TLK) 0.00 8272 31.19 34.00
Xerox Corporation (XRX) 0.00 84400 NEW 7.33 29.29
CA (CA) 0.00 18545 NEW 31.71 34.91
iShares Russell 1000 Value Index (IWD) 0.00 23151 -57.00% 114.94 116.71
QUALCOMM (QCOM) 0.00 40535 -60.00% 57.33 56.16
iShares MSCI EAFE Index Fund (EFA) 0.00 22752 +21.00% 62.28 65.81
Exelon Corporation (EXC) 0.00 65876 35.98 36.19
KT Corporation (KT) 0.00 62717 NEW 16.84 16.74
Staples (SPLS) 0.00 56500 NEW 8.78 9.93
Dillard's (DDS) 0.00 7300 NEW 52.19 56.57
Visa (V) 0.00 25702 -20.00% 88.86 96.23
Service Corporation International (SCI) 0.00 123488 -9.00% 30.88 33.20
Xcel Energy (XEL) 0.00 12819 44.47 46.47
51job (JOBS) 0.00 69720 36.66 45.41
Pampa Energia S.A. (PAM) 0.00 4802 NEW 54.14 59.16
MercadoLibre (MELI) 0.00 10000 211.50 262.31
Constellation Brands (STZ) 0.00 10000 -97.00% 162.10 183.68
Gladstone Commercial Corporation (GOOD) 0.00 77272 +2.00% 20.67 21.91
Gladstone Capital Corporation (GLAD) 0.00 84430 +2.00% 9.49 9.81
CDI (CDI) 0.00 298739 8.55 5.80
Ctrip.com International (CTRP) 0.00 38853 49.16 54.85
Quanta Services (PWR) 0.00 67266 37.11 32.26
Grupo Aeroportuario del Sureste (ASR) 0.00 20000 173.25 213.76
Net 1 UEPS Technologies (UEPS) 0.00 232482 12.23 10.19
American Vanguard (AVD) 0.00 194469 -9.00% 16.60 17.60
BGC Partners (BGCP) 0.00 316132 11.36 12.16
CF Industries Holdings (CF) 0.00 98349 29.35 27.17
Gulf Island Fabrication (GIFI) 0.00 78834 11.56 10.75
Harte-Hanks (HHS) 0.00 129300 -33.00% 1.40 1.05
Newpark Resources (NR) 0.00 400870 -8.00% 8.10 7.05
O2Micro International (OIIM) 0.00 123491 -57.00% 2.35 1.95
Sanderson Farms (SAFM) 0.00 6800 NEW 103.82 117.08
AMER (UHAL) 0.00 7069 381.24 351.89
Ampco-Pittsburgh (AP) 0.00 243318 14.05 13.50
Cross Country Healthcare (CCRN) 0.00 119970 -18.00% 14.36 12.62
Evercore Partners (EVR) 0.00 8300 NEW 77.95 71.30
EZ (EZPW) 0.00 445635 8.15 7.70
Iridium Communications (IRDM) 0.00 386210 9.65 11.25
Synaptics, Incorporated (SYNA) 0.00 10500 NEW 49.52 55.82
Alaska Communications Systems (ALSK) 0.00 852866 1.85 2.15
Columbus McKinnon (CMCO) 0.00 82600 NEW 24.82 25.21
Cooper Tire & Rubber Company (CTB) 0.00 14942 NEW 44.37 35.85
Grupo Financiero Galicia S.A. (GGAL) 0.00 50000 +66.00% 37.86 41.97
G-III Apparel (GIII) 0.00 154339 +19.00% 21.89 25.32
GameStop (GME) 0.00 22670 NEW 22.54 21.51
Hibbett Sports (HIBB) 0.00 113320 NEW 29.50 20.60
Landauer (LDR) 0.00 58704 -30.00% 48.75 53.00
LSB Industries (LXU) 0.00 169272 9.38 10.25
Preformed Line Products Company (PLPC) 0.00 42782 52.15 46.56
Raven Industries (RAVN) 0.00 113521 -45.00% 29.05 33.10
Ternium S.A. (TX) 0.00 83302 +66.00% 26.12 27.29
Unitil Corporation (UTL) 0.00 13300 -2.00% 45.04 48.52
CBIZ (CBZ) 0.00 277425 +2.00% 13.55 15.15
Five Star Quality Care (FVE) 0.00 454844 +34.00% 2.15 1.55
Graham Corporation (GHM) 0.00 132080 23.00 20.03
Team (TISI) 0.00 79663 +191.00% 27.05 24.25
United Therapeutics Corporation (UTHR) 0.00 4300 NEW 135.35 132.30
Ennis (EBF) 0.00 115279 +2.00% 17.00 19.05
Hallmark Financial Services (HALL) 0.00 181800 11.05 11.43
Natural Gas Services (NGS) 0.00 46703 NEW 26.06 24.95
Old Second Ban (OSBC) 0.00 336300 11.25 11.05
PRGX Global (PRGX) 0.00 192958 6.40 6.40
Quality Systems (QSII) 0.00 237496 15.24 17.24
State Auto Financial (STFC) 0.00 109266 +2.00% 27.45 26.04
Transglobe Energy Corp 0.00 398841 1.56 0.00
VMware (VMW) 0.00 7000 NEW 92.14 89.58
Viad (VVI) 0.00 76581 +2.00% 45.19 47.50
Ducommun Incorporated (DCO) 0.00 26000 -22.00% 28.81 29.71
Hackett (HCKT) 0.00 104900 19.49 15.59
PC Connection (PCCC) 0.00 80363 29.79 24.57
Builders FirstSource (BLDR) 0.00 256971 NEW 14.90 15.43
Mitcham Industries (MIND) 0.00 448727 4.90 4.02
Carriage Services (CSV) 0.00 99328 27.12 26.85
Universal Stainless & Alloy Products (USAP) 0.00 115908 +37.00% 17.00 19.70
Carpenter Technology Corporation (CRS) 0.00 80111 -9.00% 37.31 37.18
Southwest Ban (OKSB) 0.00 89800 26.15 25.40
Approach Resources (AREX) 0.00 1.15M +41.00% 2.51 2.94
Dixie (DXYN) 0.00 505800 +78.00% 3.60 4.45
Mednax (MD) 0.00 42384 69.39 60.26
Peapack-Gladstone Financial (PGC) 0.00 87000 29.59 31.94
Strattec Security (STRT) 0.00 41991 +2.00% 27.79 36.35
CPI Aerostructures (CVU) 0.00 44724 6.75 9.25
USA Truck (USAK) 0.00 209000 NEW 7.35 8.47
First of Long Island Corporation (FLIC) 0.00 104401 27.05 28.20
Bar Harbor Bankshares (BHB) 0.00 25853 NEW 33.07 30.86
Guidance Software (GUID) 0.00 182700 -5.00% 5.90 6.69
Pinnacle West Capital Corporation (PNW) 0.00 6616 83.43 86.51
Rand Logistics (RLOG) 0.00 69200 -89.00% 0.64 0.40
Century Casinos (CNTY) 0.00 73100 7.56 7.49
Manitex International (MNTX) 0.00 530789 +41.00% 6.70 6.98
Embraer S A Adr adr 0.00 154410 +54.00% 22.08 0.00
Industries N shs - a - 0.00 6400 -99.00% 91.25 0.00
iShares Russell 3000 Value Index (IWW) 0.00 48696 -12.00% 50.48 131.04
General Motors Company (GM) 0.00 15900 NEW 35.35 34.58
UFP Technologies (UFPT) 0.00 110527 25.90 27.95
Cadiz (CDZI) 0.00 249333 -39.00% 15.05 13.40
Capital City Bank (CCBG) 0.00 65500 NEW 21.39 20.14
Century Ban (CNBKA) 0.00 62314 60.82 63.95
TravelCenters of America (TA) 0.00 402547 +2.00% 6.10 4.00
Costamare Inc shs 0.00 550705 6.66 0.00
Pure Cycle Corporation (PCYO) 0.00 604286 5.55 7.50
Enerplus Corp 0.00 404708 NEW 8.05 0.00
Park Sterling Bk Charlott 0.00 227817 +2.00% 12.31 0.00
Independent Bank Corporation (IBCP) 0.00 141400 -5.00% 20.70 21.10
Northeast Bancorp/ME (NBN) 0.00 176200 -4.00% 15.25 20.50
Black Diamond Inc 0.00 169400 -17.00% 5.45 0.00
Ints Intl Ltd 0.00 76400 7.71 0.00
Spirit Airlines Inc Com 0.00 63980 -28.00% 53.10 0.00
Xo Group Inc 0.00 220302 +2.00% 17.21 0.00
Mattersight Corp 0.00 750500 +4.00% 3.50 0.00
Golar Lng Partners Lp unit 0.00 124790 22.34 0.00
Pvh Corporation 0.00 33758 -78.00% 103.47 0.00
Telefonica Brasil Sa adr 0.00 17193 -85.00% 14.83 0.00
Delphi Automotive Plc shs 0.00 19170 NEW 80.49 0.00
Michael Kors Holdings Ltd shs 0.00 62300 -82.00% 38.11 0.00
Us Silica Hldgs 0.00 77775 -22.00% 47.98 0.00
Federated National Holding C 0.00 108230 17.43 0.00
Altisource Residential Corp cl b 0.00 129716 +2.00% 15.25 0.00
Wheeler Real Estate Investme 0.00 1.36M NEW 1.73 0.00
Destination Xl 0.00 335845 -7.00% 2.85 0.00
Dominion Diamond Corp foreign stock 0.00 267996 12.63 0.00
Diversified Restaurant Holdi 0.00 1.13M -9.00% 2.30 0.00
Covisint 0.00 636434 -21.00% 2.05 0.00
Controladora Vuela Cia Spon Ad 0.00 206421 NEW 13.94 0.00
Eros International 0.00 311600 10.30 0.00
Supercom Ltd New shs 0.00 1.07M -3.00% 2.86 0.00
Kate Spade & Co 0.00 97200 -36.00% 23.23 0.00
New Media Inv Grp 0.00 115162 -60.00% 14.21 0.00
Geopark Ltd Usd shs added 0.00 25558 NEW 7.20 0.00
Uniqure Nv shs 0.00 268829 5.78 0.00
Arcbest 0.00 115937 26.00 0.00
Now 0.00 203546 +343.00% 16.96 0.00
Dorian Lpg 0.00 317981 10.53 0.00
La Quinta Holdings 0.00 239185 -24.00% 13.52 0.00
Fnf 0.00 88473 -38.00% 38.94 0.00
Rubicon Proj 0.00 258521 5.89 0.00
Papa Murphys Hldgs 0.00 616342 +2.00% 4.77 0.00
Heritage Ins Hldgs 0.00 167362 12.77 0.00
Michaels Cos Inc/the 0.00 150253 22.39 0.00
Sun Bancorp Inc New Jers 0.00 128100 24.40 0.00
Townsquare Media Inc cl a 0.00 43500 NEW 12.18 0.00
Paratek Pharmaceuticals 0.00 156858 19.25 0.00
Klx Inc Com $0.01 0.00 55633 44.70 0.00
Boot Barn Hldgs 0.00 273415 9.89 0.00
Joint 0.00 133400 4.20 0.00
Dawson Geophysical 0.00 514305 5.56 0.00
Nexpoint Residential Tr 0.00 129600 24.16 0.00
Virtu Financial Inc Class A 0.00 193171 NEW 17.00 0.00
Civeo 0.00 1.00M +2.00% 2.99 0.00
Viavi Solutions Inc equities 0.00 238311 -46.00% 10.72 0.00
National Western Life 0.00 9777 304.18 0.00
Barnes & Noble Ed 0.00 320817 +2.00% 9.59 0.00
Boulevard Acquisition unit 99/99/9999 0.00 272584 10.45 0.00
Agrofresh Solutions 0.00 542555 +2.00% 4.37 0.00
Aqua Metals 0.00 55700 -28.00% 19.53 0.00
Atlantic Cap Bancshares 0.00 105614 -6.00% 18.95 0.00
Frontline Ltd Shs 0.00 330990 NEW 6.74 0.00
Overseas Shipholding Group I Cl A New stock 0.00 428697 3.86 0.00
Nexeo Solutions 0.00 297370 8.86 0.00
Ihs Markit Ltd Shs stock 0.00 69870 41.95 0.00
Gaia 0.00 134761 9.95 0.00
Halcon Res 0.00 259615 NEW 7.70 0.00
Lsc Communications 0.00 115244 NEW 25.16 0.00
Agnc Invt Corp Com reit 0.00 180513 -9.00% 19.89 0.00
Tabula Rasa Healthcare 0.00 200820 -8.00% 13.48 0.00
Alcoa 0.00 44286 -3.00% 34.39 0.00
Liberty Ventures - Ser A 0.00 13614 44.51 0.00
Liberty Expedia Holdings ser a 0.00 52382 +477.00% 45.47 0.00
Drive Shack 0.00 833594 NEW 4.15 0.00
Fanhua Inc -ads american depository receipt 0.00 166128 8.63 0.00
Athene Holding Ltd Cl A 0.00 63096 +32.00% 49.99 0.00
Great Elm Cap 0.00 277167 +131.00% 3.30 0.00
Mammoth Energy Svcs Inc Com Added 0.00 56000 +17.00% 21.52 0.00
Deutsche Bk Ag right 04/06/2017 0.00 23258 NEW 2.36 0.00
Ni Hldgs 0.00 42722 NEW 14.93 0.00

Past 13F-HR SEC Filings for Boston Partners