Robeco Investment Management

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

  • Top 5 stock holdings are BAC, BRK.B, JPM, Citigroup Inc, WFC, and represent 9.62% of Boston Partners's stock portfolio.
  • Added to shares of these 10 stocks: BAC (+$1.77B), BRK.B (+$1.70B), AIG (+$834.66M), * Barrick Gold Corp (+$665.24M), Anthem (+$634.87M), Y (+$625.09M), AZO (+$543.14M), TOT (+$513.14M), TRV (+$478.25M), AME (+$371.56M).
  • Started 50 new stock positions in TGT, BSTC, ALE, BDC, BIDU, Y, BELFB, ANH, LNT, BBSI.
  • Boston Partners was a net buyer of stock by $10.65B.
  • Boston Partners has $75.60B in assets under management (AUM), growing by 18.55%.

Portfolio Holdings for Boston Partners

Companies in the Boston Partners portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Bank of America Corporation (BAC) 2.34 50.23M NEW 35.23
Berkshire Hathaway (BRK.B) 2.25 7.50M NEW 226.52
JPMorgan Chase & Co. (JPM) 1.89 10.24M 139.42
Citigroup Inc 1.69 16.03M 79.89
Wells Fargo & Company (WFC) 1.45 20.39M 53.80
Marathon Petroleum Corp 1.36 17.00M 60.27
Cigna Corp New 1.32 4.88M 204.49
Comcast Corporation (CMCSA) 1.28 21.54M 44.97
Medtronic 1.24 8.30M 113.45
Valero Energy Corporation (VLO) 1.20 9.68M 93.66
Chubb 1.20 5.84M 155.66
Pfizer (PFE) 1.18 22.72M 39.18
United Technologies Corporation (UTX) 1.16 5.86M 149.80
Dover Corporation (DOV) 1.13 7.38M 115.26
Alphabet Inc Class A cs 1.13 637183 1339.39
Verizon Communications (VZ) 1.12 13.79M 61.40
American International (AIG) 1.10 16.26M NEW 51.34
Procter & Gamble Company (PG) 1.07 6.48M 124.90
Kansas City Southern (KSU) 0.98 4.85M 153.16
Fox Corp 0.97 19.76M 37.07
Truist Financial Corp equities 0.97 13.05M 56.32
UnitedHealth (UNH) 0.91 2.34M 293.98
* Barrick Gold Corp 0.88 33.82M NEW 19.67
Nxp Semiconductors N V 0.88 5.20M 127.27
Corteva Inc Com 0.88 22.50M 29.56
United Parcel Service (UPS) 0.86 5.55M 117.06
ConocoPhillips (COP) 0.86 9.97M 65.04
Anthem 0.84 2.10M NEW 302.02
Discover Financial Services (DFS) 0.83 7.43M 84.82
Alleghany Corporation (Y) 0.83 781732 NEW 799.62
Zimmer Holdings (ZMH) 0.83 4.20M 149.68
Dupont De Nemours Inc Com 0.83 9.73M 64.19
Eaton 0.82 6.52M 94.72
Las Vegas Sands (LVS) 0.80 8.78M 69.06
Edison International (EIX) 0.79 7.90M 75.41
McKesson Corporation (MCK) 0.77 4.20M 138.32
Oracle Corporation (ORCL) 0.76 10.86M 52.98
CVS Caremark Corporation (CVS) 0.75 7.62M 74.29
Humana (HUM) 0.75 1.54M 366.49
Noble Energy (NBL) 0.74 22.64M 24.84
Owens Corning (OC) 0.73 8.51M 65.12
AutoZone (AZO) 0.72 455928 NEW 1191.29
Southwest Airlines (LUV) 0.69 9.62M 53.99
Everest Re Group Ltd. 0.68 1.85M 276.85
TOTAL S.A. (TOT) 0.68 9.28M NEW 55.30
FMC Corporation (FMC) 0.67 5.05M 99.82
KLA-Tencor Corporation (KLAC) 0.67 2.83M 178.21
Microsoft Corporation (MSFT) 0.65 3.11M 157.72
Te Connectivity Ltd for 0.65 5.11M 96.00
Travelers Companies (TRV) 0.63 3.49M NEW 136.96
Aon 0.63 2.28M 208.29
Equity Residential (EQR) 0.61 5.73M 80.91
Key (KEY) 0.60 22.76M 20.04
Huntington Bancshares Incorporated (HBAN) 0.58 28.99M 15.08
Lennar Corporation (LEN) 0.58 7.83M 55.79
Tyson Foods (TSN) 0.58 4.80M 91.03
Universal Health Services (UHS) 0.57 3.00M 143.45
Qorvo 0.56 3.61M 116.24
Mohawk Industries (MHK) 0.55 3.05M 136.37
Biogen Idec (BIIB) 0.55 1.40M 296.70
Cimarex Energy Co 0.55 7.86M 52.49
Micron Technology (MU) 0.54 7.64M 53.78
CRH (CRH) 0.53 9.96M 40.33
Mosaic Co New 0.53 18.46M 21.64
GlaxoSmithKline (GSK) 0.51 8.18M 46.99
Fidelity National Information Services (FIS) 0.49 2.66M 139.09
AMETEK (AME) 0.49 3.73M NEW 99.74
Reinsurance Group of America (RGA) 0.48 2.22M 163.07
Fifth Third Ban (FITB) 0.46 11.30M 30.74
Allstate Corporation (ALL) 0.43 2.86M NEW 112.45
Activision Blizzard (ATVI) 0.42 5.41M 59.42
Johnson & Johnson (JNJ) 0.41 2.12M 145.87
Boston Properties (BXP) 0.41 2.26M 137.85
C.H. Robinson Worldwide (CHRW) 0.40 3.91M 78.20
Lam Research Corporation (LRCX) 0.40 1.04M 292.40
Centene Corporation (CNC) 0.40 4.82M 62.86
Vistra Energy 0.40 13.24M 22.98
Ameriprise Financial (AMP) 0.39 1.78M 166.59
Whirlpool Corporation (WHR) 0.39 2.02M 147.53
eBay (EBAY) 0.39 8.22M 36.11
Wyndham Worldwide Corporation (WYN) 0.39 5.75M 51.69
Nomad Foods 0.39 13.18M 22.37
Xcel Energy (XEL) 0.38 4.49M 63.49
Diamondback Energy 0.37 2.98M 92.86
Science App Int'l 0.37 3.18M 87.02
Cdk Global Inc equities 0.37 5.13M NEW 54.68
Union Pacific Corporation (UNP) 0.36 1.49M 180.81
Merck & Co (MRK) 0.36 3.02M 90.97
Entergy Corporation (ETR) 0.36 2.27M 119.79
DTE Energy Company (DTE) 0.36 2.07M 129.87
Mondelez Int 0.36 4.99M 55.08
L3harris Technologies Inc Com stock 0.36 1.37M 197.89
Nortonlifelock 0.36 10.52M 25.52
Laboratory Corp. of America Holdings (LH) 0.35 1.56M 169.18
Altice Usa Inc cl a 0.35 9.70M 27.34
Leidos Holdings 0.34 2.62M 97.89
Loews Corporation (L) 0.33 4.72M 52.49
Air Lease Corp Com 0.33 5.26M 47.51
Cisco Systems (CSCO) 0.31 4.87M 47.96
Regions Financial Corporation (RF) 0.31 13.61M 17.16
Graphic Packaging Holding Company (GPK) 0.31 14.19M 16.65
ING Groep N.V. (ING) 0.31 19.52M 12.05
Icon 0.31 1.35M 172.20
Best Buy (BBY) 0.30 2.56M NEW 87.80
Iaa Inc 0.30 4.74M 47.07
AmerisourceBergen (ABC) 0.28 2.46M NEW 85.02
Quest Diagnostics Incorporated (DGX) 0.28 1.99M 106.78
Hewlett Packard Enterprise 0.28 13.26M 15.86
Booking Holdings 0.28 104691 2054.29
Arrow Electronics (ARW) 0.27 2.39M NEW 84.74
WESCO International (WCC) 0.27 3.38M 59.37
East West Ban (EWBC) 0.27 4.22M 48.70
Itt 0.27 2.74M 73.92
Jazz Pharmaceuticals 0.26 1.34M 149.32
FirstEnergy (FE) 0.25 3.83M 48.60
Pepsi (PEP) 0.25 1.40M 136.67
Regency Centers Corporation (REG) 0.25 3.03M 63.09
Marathon Oil Corporation (MRO) 0.24 13.09M 13.58
Douglas Emmett (DEI) 0.24 4.09M 43.90
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.24 3.84M 47.91
Lear Corporation (LEA) 0.23 1.26M 137.18
SLM Corporation (SLM) 0.23 19.66M 8.91
Parker-Hannifin Corporation (PH) 0.23 847719 205.83
Flextronics International Ltd Com Stk 0.23 13.91M 12.63
Spirit AeroSystems Holdings (SPR) 0.23 2.43M 72.88
Hd Supply 0.23 4.37M 40.26
Alphabet Inc Class C cs 0.23 127866 1337.02
Iqvia Holdings Inc 0.23 1.12M 154.52
Change Healthcare Inc 0.23 10.70M 16.38
Novartis AG (NVS) 0.22 1.73M 94.69
White Mountains Insurance Gp 0.22 147337 1115.87
Amdocs Ltd ord 0.22 2.26M 72.19
EnerSys (ENS) 0.22 2.24M 74.88
Melco Crown Entertainment (MPEL) 0.21 6.50M 24.17
Electronic Arts (ERTS) 0.21 1.51M 107.51
Discovery Communications (DISCA) 0.21 4.76M 32.74
PACCAR (PCAR) 0.21 2.02M 79.10
Synchrony Financial 0.21 4.47M 36.01
Apergy Corp 0.21 4.71M 33.79
Avantor Inc 0.21 8.72M 18.15
Abbott Laboratories (ABT) 0.20 1.74M NEW 86.86
Sony Corporation (SNE) 0.20 2.18M 68.02
Robert Half International (RHI) 0.20 2.39M 63.15
Kilroy Realty Corporation (KRC) 0.20 1.77M 83.90
Huntington Ingalls Inds. Inc. 0.20 615649 250.88
International Game Technology 0.20 9.85M 14.97
Globe Life Inc 0.20 1.45M NEW 105.25
Curtiss-Wright (CW) 0.19 1.02M 140.92
Masco Corporation (MAS) 0.19 3.06M 47.99
Nexstar Broadcasting (NXST) 0.19 1.23M 117.25
Goldman Sachs (GS) 0.18 581229 229.94
American Express Company (AXP) 0.18 1.11M NEW 124.49
Manpower (MAN) 0.18 1.37M 97.10
Toll Brothers (TOL) 0.18 3.54M 39.52
Raymond James Financial (RJF) 0.18 1.56M 89.46
World Fuel Services Corporation (INT) 0.18 3.11M 43.40
Duke Realty Corporation (DRE) 0.18 3.95M 34.67
SYNNEX Corporation (SNX) 0.18 1.07M 128.78
Prologis Inc. 0.18 1.53M 89.14
Pvh Corporation 0.18 1.28M 105.15
Evergy Inc 0.18 2.06M 65.08
State Street Corporation (STT) 0.17 1.59M 79.11
Global Payments (GPN) 0.17 688350 182.55
Marsh & McLennan Companies (MMC) 0.17 1.15M 111.41
Gilead Sciences (GILD) 0.17 2.00M 64.98
Alliance Data Systems Corporation (ADS) 0.17 1.16M NEW 112.25
NetEase (NTES) 0.17 424735 306.78
Novo Nordisk A/S (NVO) 0.16 2.09M 57.89
Eagle Materials (EXP) 0.16 1.35M 90.66
WABCO Holdings (WBC) 0.16 915902 135.50
Molina Healthcare (MOH) 0.16 898122 135.67
American Homes 4 Rent-a reit 0.16 4.50M 26.21
Coca Cola European Partners shs 0.16 2.45M 50.88
Ross Stores (ROST) 0.15 978898 116.42
American Electric Power Company (AEP) 0.15 1.17M NEW 94.51
Wyndham Hotels And Resorts Inc 0.15 1.75M 62.81
Progressive Corporation (PGR) 0.14 1.48M 72.40
Moody's Corporation (MCO) 0.14 460220 237.43
Omni (OMC) 0.14 1.29M 81.01
KAR Auction Services (KAR) 0.14 4.84M 21.79
Expedia 0.14 960519 108.15
Expeditors International of Washington (EXPD) 0.13 1.28M 78.02
Boston Scientific Corporation (BSX) 0.13 2.25M 45.22
Capital One Financial (COF) 0.13 988566 102.92
Canadian Natural Resources 0.13 2.73M 35.96
Lowe's Companies (LOW) 0.13 799255 119.74
Steel Dynamics (STLD) 0.13 2.90M 34.04
Jabil Circuit (JBL) 0.13 2.44M 41.34
Lithia Motors (LAD) 0.13 683924 147.03
Yamana Gold Inc 0.13 24.01M 3.95
Yelp Inc cl a 0.13 2.76M 34.82
Facebook Inc cl a 0.13 490462 205.25
Two Hbrs Invt Corp Com New reit 0.13 6.97M 14.62
Prudential Financial (PRU) 0.12 949742 93.74
Marvell Technology Group Ltd 0.12 3.34M 26.56
MetLife (MET) 0.12 1.74M 50.98
Belden (BDC) 0.12 1.61M NEW 55.02
Gentex Corporation (GNTX) 0.12 3.02M 28.98
Avery Dennison Corporation (AVY) 0.11 653891 NEW 130.81
Interpublic Group of Companies (IPG) 0.11 3.51M 23.09
Philip Morris International (PM) 0.11 941447 85.09
W.R. Berkley Corporation (WRB) 0.11 1.19M NEW 69.10
Axis Capital Holdings Ltd 0.11 1.42M 59.44
Ingersoll-rand Co Ltd-cl A 0.11 612966 132.93
Walker & Dunlop (WD) 0.11 1.29M 64.68
Retail Properties Of America 0.11 5.93M 13.40
Allergan 0.11 440083 191.19
Energizer Holdings 0.11 1.59M 50.09
Hubbell 0.11 553323 147.82
Renaissance Re Holdings Ltd Cmn 0.10 394266 196.01
FTI Consulting (FCN) 0.10 681561 110.66
Dick's Sporting Goods (DKS) 0.10 1.49M 49.47
KT Corporation (KT) 0.10 6.27M 11.60
Syneos Health Inc 0.10 1.30M 59.48
TD Ameritrade Holding (AMTD) 0.09 1.41M 49.70
Caterpillar (CAT) 0.09 446427 147.71
DaVita (DVA) 0.09 863825 75.03
Insight Enterprises (NSIT) 0.09 976707 70.38
Assured Guaranty Ltd 0.09 1.44M 49.03
Alliant Energy Corporation (LNT) 0.09 1.30M NEW 54.72
Textron (TXT) 0.09 1.55M 44.60
Valvoline Inc Common 0.09 3.06M 21.39
Charles Schwab Corporation (SCHW) 0.08 1.26M 47.57
Western Digital (WDC) 0.08 983966 63.48
ABM Industries (ABM) 0.08 1.66M NEW 37.69
Dollar Tree (DLTR) 0.08 645452 94.05
Skechers USA (SKX) 0.08 1.44M 43.18
Ciena Corporation (CIEN) 0.08 1.47M 42.70
MFA Mortgage Investments (MFA) 0.08 7.70M 7.65
Phillips 66 0.08 540907 111.42
Liberty Global Inc C 0.08 2.71M 21.80
Essent 0.08 1.21M 51.94
* First Hawaiian Inc Com stock 0.08 2.11M 28.84
Newmont Mining Corporation (NEM) 0.07 1.19M 43.44
Foot Locker (FL) 0.07 1.42M 38.96
Target Corporation (TGT) 0.07 402178 NEW 128.18
Steven Madden (SHOO) 0.07 1.17M 43.02
Bankunited Inc Com 0.07 1.36M 36.55
Evertec 0.07 1.60M 34.04
Ambev Sa- 0.07 11.17M 4.66
National Gen Hldgs 0.07 2.46M 22.10
Navient Corporation equity 0.07 3.68M 13.68
Lci Industries 0.07 471032 107.17
On Assignment Inc 0.07 760301 70.96
Xerox Corp 0.07 1.52M 36.87
Pulte (PHM) 0.06 1.16M 38.94
AFLAC Incorporated (AFL) 0.06 914562 NEW 52.90
Tetra Tech (TTEK) 0.06 553277 86.16
Altria (MO) 0.06 914823 49.90
NCR Corporation (NCR) 0.06 1.25M NEW 35.19
Sykes Enterprises, Incorporated (SYKE) 0.06 1.23M 37.00
Huron Consulting (HURN) 0.06 706750 68.72
Schweitzer-Mauduit International (SWM) 0.06 1.16M 41.93
Aegion 0.06 1.90M 22.35
Blackstone Mtg Tr 0.06 1.31M 37.22
Momo 0.06 1.42M 33.53
Ttec Holdings Inc. 0.06 1.17M 39.61
Kosmos Energy Ltd 0.06 8.40M 5.69
Timken Company (TKR) 0.05 671305 56.37
General Dynamics Corporation (GD) 0.05 199834 176.38
Minerals Technologies (MTX) 0.05 676193 57.65
Hanover Insurance (THG) 0.05 290048 136.65
Enerplus Corp 0.05 5.03M 7.63
Cdw 0.05 261724 142.83
Extended Stay America 0.05 2.34M 14.87
Nmi Hldgs Inc cl a 0.05 1.25M 33.08
Synovus Finl 0.05 998395 39.21
Trinseo S A shs 0.05 1.12M 37.21
Pq Group Hldgs Inc Com Added stock 0.05 2.08M 17.18
Envista Hldgs Corp 0.05 1.23M 29.67
First Citizens BancShares (FCNCA) 0.04 52192 532.57
Henry Schein (HSIC) 0.04 478189 66.73
Nelnet (NNI) 0.04 503818 58.28
ACCO Brands Corporation (ABD) 0.04 2.93M 9.34
Radian (RDN) 0.04 1.24M 25.14
MAXIMUS (MMS) 0.04 372717 74.46
Evercore Partners (EVR) 0.04 392046 74.83
Chemed Corp Com Stk 0.04 72449 439.42
Washington Federal (WFSL) 0.04 861721 36.65
First Merchants Corporation (FRME) 0.04 703137 41.57
iShares Lehman Aggregate Bond (AGG) 0.04 251461 112.37
Vanguard Total Bond Market ETF (BND) 0.04 337009 83.86
Suncoke Energy 0.04 4.60M 6.23
Parsley Energy Inc-class A 0.04 1.70M 18.91
Bmc Stk Hldgs Inc Com Added 0.04 991883 28.69
Azul Sa 0.04 759333 42.80
Frontdoor Inc 0.04 667502 47.42
Alcon Inc 0.04 489229 55.00
Redwood Trust (RWT) 0.03 1.38M 16.54
Universal Corporation (UVV) 0.03 446346 57.04
Fresh Del Monte Produce Inc 0.03 740550 34.94
Cemex SAB de CV (CX) 0.03 5.30M 3.78
First Midwest Ban (FMBI) 0.03 976504 23.05
ProAssurance Corporation (PRA) 0.03 690932 36.14
Umpqua Holdings Corporation (UMPQ) 0.03 1.17M 17.73
Boston Private Financial Holdings (BPFH) 0.03 1.59M 12.04
Tutor Perini Corporation (TPC) 0.03 1.47M 12.87
Group 1 Automotive (GPI) 0.03 231380 100.05
CenterState Banks (CSFL) 0.03 874335 24.98
Columbia Banking System (COLB) 0.03 644483 40.68
Spirit Airlines Inc Com 0.03 481067 40.33
Amc Networks Inc Cl A 0.03 592877 39.47
Hanmi Financial 0.03 996591 19.98
Pra 0.03 715969 36.36
Fiat Chrysler Auto 0.03 1.39M 14.70
* Firstcash Inc Com stock 0.03 298623 80.72
Jagged Peak Energy 0.03 2.31M 8.50
Broadcom Ltd 0.03 63965 316.02
Cactus Inc - A 0.03 756272 34.32
O-i Glass Inc 0.03 1.61M 11.94
Petroleo Brasileiro SA (PBR) 0.02 748106 15.94
Starwood Property Trust (STWD) 0.02 586726 24.86
Chevron Corporation (CVX) 0.02 150088 120.51
AT&T; (T) 0.02 429275 39.08
Coherent (COHR) 0.02 85093 166.35
La-Z-Boy Incorporated (LZB) 0.02 402188 31.45
Olin Corporation (OLN) 0.02 857407 17.24
Unilever N.V. (UN) 0.02 246838 57.46
Patterson Companies (PDCO) 0.02 683058 20.48
Landstar System (LSTR) 0.02 135405 113.79
Entercom Communications (ETM) 0.02 3.34M 4.64
Jones Lang LaSalle Incorporated (JLL) 0.02 73250 174.09
ICF International (ICFI) 0.02 191342 91.62
Standard Motor Products (SMP) 0.02 306851 53.28
Teradyne (TER) 0.02 184682 68.19
Peapack-Gladstone Financial (PGC) 0.02 548744 30.88
AECOM Technology Corporation (ACM) 0.02 317500 43.13
Preferred Bank, Los Angeles 0.02 311267 60.09
Lpl Financial Holdings 0.02 132078 92.25
Ares Coml Real Estate 0.02 912262 15.85
Abbvie 0.02 208245 88.54
Alibaba Group Holding Ltd Spon 0.02 78304 212.10
Hp 0.02 746029 20.55
Global Indemnity 0.02 390059 29.66
Cadence Bancorporation cl a 0.02 898292 18.13
Jefferies Finl Group Inc 0.02 665409 21.37
Colony Cap Inc New cl a com 0.02 3.98M 4.75
Spectrum Brands Holding Inc 0.02 285620 64.25
Spirit Realty Capital Inc 0.02 344969 49.08
Cousins Properties Inc 0.02 387181 41.15
Assurant (AIZ) 0.01 77666 131.08
PNC Financial Services (PNC) 0.01 25068 159.65
Tractor Supply Company (TSCO) 0.01 95536 93.44
AES Corporation (AES) 0.01 454825 19.89
Molson Coors Brewing Company (TAP) 0.01 77978 53.90
KBR (KBR) 0.01 260215 30.50
CACI International (CACI) 0.01 17464 250.00
Morgan Stanley (MS) 0.01 78721 51.12
SVB Financial (SIVB) 0.01 27317 251.05
Encana Corp C om 0.01 1.20M 4.69
iShares Russell 1000 Value Index (IWD) 0.01 69270 136.87
SL Green Realty (SLG) 0.01 61258 91.81
UMH Properties (UMH) 0.01 326060 15.73
Carlisle Companies (CSL) 0.01 41544 161.84
ON Semiconductor (ONNN) 0.01 281055 24.38
Ferro Corporation (FOE) 0.01 631426 14.84
Orion Marine (ORN) 0.01 1.08M 5.19
Alaska Air (ALK) 0.01 132571 NEW 67.75
Ares Capital Corporation (ARCC) 0.01 312756 18.65
Essex Property Trust (ESS) 0.01 13574 300.83
Innophos Holdings (IPHS) 0.01 132795 31.98
Amerisafe (AMSF) 0.01 74083 66.03
British American Tobac (BTI) 0.01 255731 42.46
CBIZ (CBZ) 0.01 213439 26.96
LHC (LHCG) 0.01 68590 137.76
Landec Corporation (LNDC) 0.01 410808 11.31
Viad (VVI) 0.01 59362 67.50
Federal Agricultural Mortgage (AGM) 0.01 89404 83.50
Anixter International (AXE) 0.01 78015 NEW 92.68
Bel Fuse (BELFB) 0.01 228070 NEW 20.50
Heritage Financial Corporation (HFWA) 0.01 137790 28.30
Argan (AGX) 0.01 106293 NEW 40.14
Booz Allen Hamilton Holding Corporation (BAH) 0.01 124895 NEW 71.14
Piedmont Office Realty Trust (PDM) 0.01 202270 22.24
Pure Cycle Corporation (PCYO) 0.01 335685 12.59
Carter Bank & Trust Martinsvil 0.01 159818 23.72
HCA HOLDINGS Inc 0.01 44711 147.79
Homestreet 0.01 217475 34.00
Popular 0.01 81841 58.75
Silvercrest Asset Mgmt Groupcl 0.01 579643 12.58
Commscope Hldg 0.01 464342 14.19
Continental Bldg Prods 0.01 134021 36.43
Ally Financial 0.01 164554 30.56
Vectrus 0.01 107862 51.26
Orion Engineered Carbons 0.01 241051 19.30
James River Group Holdings L 0.01 164855 41.21
First Fndtn 0.01 246872 17.40
S&p Global 0.01 38747 273.05
Agnc Invt Corp Com reit 0.01 631669 17.68
Propetro Hldg 0.01 838538 11.25
Foundation Building Materials 0.01 196255 19.35
Solaris Oilfield Infrstr 0.01 367816 14.00
Smart Global Holdings 0.01 260182 37.94
National Energy Services Reu shs 0.01 522082 9.12
Stars Group Inc Com 0.01 340555 26.16
Petiq 0.01 184099 25.05
Luther Burbank Corp. 0.01 350279 11.53
Highpoint Res Corp 0.01 3.14M 1.69
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.01 326241 12.58
Pennymac Financial Services 0.01 290195 34.04
Investors Real Estate Tr sh ben int 0.01 53718 72.51
Scorpio Tankers Inc 0.01 97057 39.35
Fox Corporation 0.01 109174 36.40
E TRADE Financial Corporation (ETFC) 0.00 69 43.48
Packaging Corporation of America (PKG) 0.00 30 100.00
Cognizant Technology Solutions (CTSH) 0.00 32148 62.03
Sociedad Quimica y Minera (SQM) 0.00 2399 26.68
Infosys Technologies (INFY) 0.00 54012 10.31
Petroleo Brasileiro SA (PBR.A) 0.00 197552 14.92
China Mobile (CHL) 0.00 19583 42.28
Portland General Electric Company (POR) 0.00 17402 55.78
Taiwan Semiconductor Mfg (TSM) 0.00 28062 58.09
Aercap Holdings Nv Ord Cmn 0.00 23459 61.47
BlackRock (BLK) 0.00 171 502.92
MasterCard Incorporated (MA) 0.00 1674 298.69
Bank of New York Mellon Corporation (BK) 0.00 2755 NEW 50.45
MGIC Investment (MTG) 0.00 190144 14.16
Arthur J. Gallagher & Co. (AJG) 0.00 18701 95.24
Interactive Brokers (IBKR) 0.00 3200 46.56
Northern Trust Corporation (NTRS) 0.00 1141 106.05
Home Depot (HD) 0.00 51 215.69
Cardinal Health (CAH) 0.00 3731 50.66
CarMax (KMX) 0.00 12887 87.69
Carter's (CRI) 0.00 21440 109.33
Cummins (CMI) 0.00 15 200.00
Hillenbrand (HI) 0.00 10493 33.36
NetApp (NTAP) 0.00 80 62.50
Nuance Communications (NUAN) 0.00 71093 17.84
PPG Industries (PPG) 0.00 5 200.00
Stanley Black & Decker (SWK) 0.00 723 165.98
Zebra Technologies (ZBRA) 0.00 10208 255.49
Boeing Company (BA) 0.00 5609 NEW 325.73
Intel Corporation (INTC) 0.00 27100 59.85
Nu Skin Enterprises (NUS) 0.00 45 44.44
Akamai Technologies (AKAM) 0.00 23538 86.37
Avista Corporation (AVA) 0.00 16494 48.10
TETRA Technologies (TTI) 0.00 1.53M 1.97
Emerson Electric (EMR) 0.00 240 75.00
Invacare Corporation (IVC) 0.00 154088 9.02
Unum (UNM) 0.00 1619 29.03
Celestica Inc 0.00 102395 8.27
Cott Corp 0.00 105970 13.68
Plantronics (PLT) 0.00 69323 27.33
Koninklijke Philips Electronics NV (PHG) 0.00 258 50.39
Raytheon Company (RTN) 0.00 264 219.70
Kroger (KR) 0.00 33700 28.99
Forward Air Corporation (FWRD) 0.00 20919 69.94
Lockheed Martin Corporation (LMT) 0.00 15 400.00
Amgen (AMGN) 0.00 12307 NEW 241.08
Apple (AAPL) 0.00 6464 NEW 293.65
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 225442 8.78
Rio Tinto (RIO) 0.00 27190 63.16
Royal Dutch Shell (RDS.A) 0.00 48948 58.98
Sanofi-Aventis SA (SNY) 0.00 72 55.56
Schlumberger (SLB) 0.00 45441 40.21
Texas Instruments Incorporated (TXN) 0.00 120 125.00
Canadian Pacific Railway Ltd 0.00 936 255.34
KB Financial (KB) 0.00 427 42.15
Echostar Corporation (SATS) 0.00 48884 43.31
Exelon Corporation (EXC) 0.00 37356 45.59
Freeport-McMoRan Copper & Gold (FCX) 0.00 122944 13.12
Jacobs Engineering (JEC) 0.00 10 100.00
TJX Companies (TJX) 0.00 130 61.54
EOG Resources (EOG) 0.00 31974 83.76
Visa (V) 0.00 3602 187.95
Big 5 Sporting Goods Corporation (BGFV) 0.00 31923 3.01
Service Corporation International (SCI) 0.00 30 33.33
Discovery Communications (DISCK) 0.00 77722 30.49
Daily Journal Corporation (DJCO) 0.00 633 290.68
Beacon Roofing Supply (BECN) 0.00 34050 NEW 31.89
Fiserv (FISV) 0.00 12357 115.64
Methanex Corp 0.00 27288 38.65
Pioneer Natural Resources (PXD) 0.00 931 151.45
Thor Industries (THO) 0.00 2174 74.52
Farmer Brothers (FARM) 0.00 141702 15.06
Hub (HUBG) 0.00 28184 51.31
Delta Air Lines (DAL) 0.00 43796 58.52
Libbey (LBY) 0.00 504804 1.43
Quanta Services (PWR) 0.00 64017 NEW 40.71
Dolby Laboratories (DLB) 0.00 31777 68.79
Baidu (BIDU) 0.00 13830 NEW 126.39
Net 1 UEPS Technologies (UEPS) 0.00 291144 3.72
Brooks Automation (BRKS) 0.00 2100 41.73
Celanese Corporation (CE) 0.00 18064 123.12
CF Industries Holdings (CF) 0.00 52887 47.74
Enterprise Products Partners 0.00 76822 28.16
Newpark Resources (NR) 0.00 466380 6.27
STMicroelectronics N.V. (STM) 0.00 1567 26.80
Western Alliance Bancorporation (WAL) 0.00 47010 57.01
AMER (UHAL) 0.00 5010 NEW 375.85
Banco Macro SA (BMA) 0.00 42537 36.25
Perficient (PRFT) 0.00 58658 46.06
AllianceBernstein Holding (AB) 0.00 62284 30.26
Air Transport Services (ATSG) 0.00 27002 23.44
BHP Billiton (BHP) 0.00 25173 NEW 54.70
Concho Resources (CXO) 0.00 1082 87.96
Dril-Quip (DRQ) 0.00 103 48.54
Euronet Worldwide (EEFT) 0.00 16677 157.58
Energy Transfer Equity (ETE) 0.00 14374 12.80
Exelixis (EXEL) 0.00 99229 17.62
Flushing Financial Corporation (FFIC) 0.00 106408 21.61
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 263394 11.33
Gulfport Energy Corporation (GPOR) 0.00 177790 3.04
Hanger Orthopedic (HGR) 0.00 110856 27.61
Hill International (HIL) 0.00 305907 3.16
InterDigital (IDCC) 0.00 31790 54.48
Medical Properties Trust (MPW) 0.00 76402 21.11
MicroStrategy Incorporated (MSTR) 0.00 19284 142.86
New Jersey Resources Corporation (NJR) 0.00 19223 44.58
Oceaneering International (OII) 0.00 54618 14.90
South Jersey Industries (SJI) 0.00 32020 33.10
Unitil Corporation (UTL) 0.00 15039 61.84
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 28830 65.77
Anworth Mortgage Asset Corporation (ANH) 0.00 80492 NEW 3.52
Credicorp Ltd Com 0.00 1514 213.34
Greenhill & Co (GHL) 0.00 178557 17.08
Graham Corporation (GHM) 0.00 68128 21.89
Haynes International (HAYN) 0.00 37328 35.77
Hexcel Corporation (HXL) 0.00 19603 73.31
Cheniere Energy (LNG) 0.00 18653 61.06
Children's Place Retail Stores (PLCE) 0.00 34469 62.51
Stifel Financial (SF) 0.00 53444 60.65
Teekay Lng Partners Lp Com 0.00 110707 15.56
ALLETE (ALE) 0.00 9898 NEW 81.15
Consolidated-Tomoka Land (CTO) 0.00 39447 60.31
DSP (DSPG) 0.00 51600 15.74
Ennis (EBF) 0.00 88255 21.65
Fresenius Medical Care AG & Co. (FMS) 0.00 12 0.00
Hallmark Financial Services (HALL) 0.00 186015 17.57
Integra LifeSciences Holdings (IART) 0.00 12873 58.26
Liquidity Services (LQDT) 0.00 247629 5.96
Movado (MOV) 0.00 117630 21.74
Matrix Service Company (MTRX) 0.00 121813 22.82
Natural Gas Services (NGS) 0.00 203261 12.26
NorthWestern Corporation (NWE) 0.00 10690 71.65
Old Second Ban (OSBC) 0.00 202282 13.47
Open Text Corp Com 0.00 41688 44.07
Sasol (SSL) 0.00 10242 21.58
State Auto Financial (STFC) 0.00 83514 31.02
CommVault Systems (CVLT) 0.00 12546 44.62
Hackett (HCKT) 0.00 223810 16.14
IntriCon Corporation (IIN) 0.00 81687 18.00
PC Connection (PCCC) 0.00 62358 49.66
Southern Copper Corporation (SCCO) 0.00 5209 42.43
PNM Resources (PNM) 0.00 25 40.00
Allegheny Technologies Incorporated (ATI) 0.00 32018 20.66
Barrett Business Services (BBSI) 0.00 14467 NEW 90.48
NN (NNBR) 0.00 397890 9.25
Rbc Cad Com 0.00 632 79.11
Universal Stainless & Alloy Products (USAP) 0.00 183764 14.90
Universal Truckload Services (UACL) 0.00 83149 18.97
Carpenter Technology Corporation (CRS) 0.00 16730 49.77
Accuray Incorporated (ARAY) 0.00 822974 NEW 2.82
Intrepid Potash (IPI) 0.00 684814 2.71
Kennedy-Wilson Holdings (KW) 0.00 53149 22.30
PGT (PGTI) 0.00 97484 14.91
Hollysys Automation Technolo shs 0.00 143663 16.41
Stealthgas Inc shs 0.00 798365 3.43
CPI Aerostructures (CVU) 0.00 258847 6.73
PAR Technology Corporation (PTC) 0.00 6399 30.79
USA Truck (USAK) 0.00 170583 7.45
China Yuchai Intl Ltd 0.00 98556 13.33
iShares Russell Midcap Value Index (IWS) 0.00 3878 94.64
Select Medical Holdings Corporation (SEM) 0.00 80 25.00
Simon Property (SPG) 0.00 546 148.35
Dollar General (DG) 0.00 6000 156.00
Ebix (EBIX) 0.00 5130 33.33
Colfax Corporation (CFX) 0.00 48396 36.39
Carrols Restaurant (TAST) 0.00 335431 7.05
Generac Holdings (GNRC) 0.00 6828 100.59
Makemytrip Limited Mauritius shs 0.00 26519 22.89
Allot Communications Ltd Shs 0.00 218640 8.50
Fabrinet shs 0.00 38457 64.85
Alpha & Omega Semiconductor shs 0.00 151945 13.62
Century Casinos (CNTY) 0.00 234264 7.92
Vanguard Value ETF (VTV) 0.00 467 119.91
First Interstate Bancsystem (FIBK) 0.00 44210 41.92
Hldgs Inc 0.00 1032 87.63
Industries N shs - a - 0.00 15988 94.51
iShares Russell 3000 Value Index (IWW) 0.00 6094 63.83
FleetCor Technologies (FLT) 0.00 7513 287.77
Ameris Ban (ABCB) 0.00 56963 42.53
BioSpecifics Technologies (BSTC) 0.00 42451 NEW 56.93
Capital City Bank (CCBG) 0.00 99360 30.50
Century Ban (CNBKA) 0.00 15594 89.97
Chatham Lodging Trust (CLDT) 0.00 181809 18.34
Primo Water Corporation (PRMW) 0.00 410615 3.54
Qad Inc cl a 0.00 31975 50.94
Vanguard Extended Market ETF (VXF) 0.00 21739 125.99
Sumitomo Mitsui Financial Grp (SMFG) 0.00 6810 7.34
Zagg (ZAGG) 0.00 451824 8.11
RigNet (RNET) 0.00 30195 6.59
Asure Software (ASUR) 0.00 96197 8.18
Independent Bank Corporation (IBCP) 0.00 105145 22.65
CECO Environmental (CECE) 0.00 177873 7.66
Neophotonics Corp 0.00 228955 8.82
USD.001 Central Pacific Financial Co 0.00 120803 29.58
Yandex Nv-a 0.00 23082 43.50
Banner Corp Com 0.00 46309 56.53
United Cmnty Bks Ga Cap Stk 0.00 85640 30.87
Radiant Logistics Inc 0.00 257317 5.57
Kemper Corp Del 0.00 28140 77.49
Tim Participacoes Sa-adr spon 0.00 0 0.00
Yrc Worldwide Inc Com par $.01 0.00 531663 2.55
Cui Global 0.00 100945 1.10
Depository Vipshop Holdings Ltd - Ads receipt 0.00 140896 14.17
National Bank Hldgsk 0.00 73989 35.22
Berry Plastics 0.00 646 47.99
Mplx 0.00 54884 25.45
Redhill Biopharma Ltd cmn 0.00 9551 6.07
Mix Telematics Ltd - 0.00 55537 12.96
***ardmore Shipping 0.00 371969 9.05
Tiptree Finl Inc cl a 0.00 268004 8.14
Brixmor Prty 0.00 111340 21.61
Aramark Hldgs 0.00 47944 43.40
Vodafone Group New Adr F 0.00 7475 19.26
Geopark Ltd Usd shs added 0.00 53459 22.09
Malibu Boats 0.00 2405 40.75
Ladder Capital Corp Class A 0.00 72654 18.03
Akebia Therapeutics 0.00 239818 6.32
Recro Pharma 0.00 130952 18.33
South State Corporation 0.00 24496 86.75
Fnf 0.00 3143 45.34
Jd 0.00 59619 35.22
Sportsmans Whse Hldgs 0.00 94256 8.03
Rubicon Proj 0.00 346082 8.16
Sabre 0.00 65936 22.45
Spok Holdings 0.00 31164 12.23
Viper Energy Partners 0.00 100170 24.66
Aspen Aerogels 0.00 202392 7.76
Equity Commonwealth 0.00 60105 32.82
Citizens Financial 0.00 19649 40.61
Ubs Group Ag 0.00 9038 12.61
Euronav Sa 0.00 155718 12.54
Civista Bancshares Inc equity 0.00 32700 24.01
Univar 0.00 5777 24.23
Del Taco Restaurants 0.00 337125 7.90
Fortress Trans Infrst Invs L 0.00 73971 19.53
Westrock 0.00 39 51.28
One Group Hospitality In 0.00 79144 3.64
Paypal Holdings 0.00 1421 108.37
Seaspine Holdings 0.00 114867 12.01
Barnes & Noble Ed 0.00 135937 4.27
Ooma 0.00 129069 13.23
Neos Therapeutics 0.00 229485 1.51
Atlantic Cap Bancshares 0.00 105185 NEW 18.35
Adesto Technologies 0.00 194154 8.50
Liberty Media Corp Delaware Com C Siriusxm 0.00 15 66.67
Overseas Shipholding Group I Cl A New stock 0.00 359978 2.30
Ihs Markit Ltd Shs stock 0.00 23934 75.33
Hope Ban 0.00 217150 14.86
Yum China Holdings 0.00 2001 47.98
Dmc Global 0.00 20083 44.96
Cowen Group Inc New Cl A New stock 0.00 147717 15.75
Mammoth Energy Svcs Inc Com Added 0.00 252015 2.20
Technipfmc 0.00 5730 21.47
Dxc Technology 0.00 871 37.93
Playa Hotels & Resorts Nv shs 0.00 401350 8.40
Wheeler Real Estate Investment Trust Inc cmn 0.00 197966 1.64
Earthstone Energy 0.00 266478 6.33
Baker Hughes A Ge Company 0.00 67594 25.62
Cars 0.00 125375 NEW 12.22
Warrior Met Coal 0.00 62462 21.13
Gardner Denver Hldgs 0.00 31006 36.67
Plymouth Indl Reit 0.00 166383 18.39
Rosehill Resources 0.00 184541 1.28
Byline Ban 0.00 90954 19.57
Clarus Corp New 0.00 20017 13.54
Coda Octopus Group Inc 0.00 7979 8.40
Despegar Com Corp ord shs 0.00 18844 13.48
Kala Pharmaceuticals Inc 0.00 139967 3.69
Rbb Bancorp 0.00 119323 21.17
Terraform Power Inc - A 0.00 134116 15.39
Merchants Bancorp Ind 0.00 153314 19.71
Liberty Latin America Ser C 0.00 11574 19.44
Newmark Group Inc 0.00 241673 13.46
Sensata Technolo 0.00 30017 53.87
Pagseguro Digital Ltd-cl A 0.00 37602 34.15
Huami Corp adr 0.00 121500 12.02
Hudson Ltd 0.00 134395 15.34
Industrial Logistics pfds, reits, 0.00 151673 22.42
Turtle Beach Corp Com New stock 0.00 84734 9.45
Perspecta Inc 0.00 125 24.00
Fednat Holding Co 0.00 146751 16.63
Origin Bancorp Inc. 0.00 81417 37.84
Lovesac Company 0.00 54924 16.05
Klx Energy Servics Holdngs I 0.00 199870 6.44
Equitrans Midstream Corp 0.00 145740 13.36
Legacy Housing Corp Com 0.00 103852 16.64
Maxar Technologies Inc 0.00 140571 15.67
Concrete Pumping Hldgs Inc 0.00 185972 5.47
Dow Inc 0.00 6 0.00
Montage Res Corp Com stock 0.00 84132 7.94
Parker Drilling Co-post Bank 0.00 42288 22.49
Northeast Bk Lewiston Me 0.00 82701 21.99
Hudson Global Inc Com New us small-cap equities 0.00 2512 11.94
Brigham Minerals Inc-cl A 0.00 160158 21.39
Transmedics Group Inc 0.00 10675 19.02
Amplify Energy Corp 0.00 109566 6.61
Travelcenters Of 0.00 70192 17.15
Appollo Global Mgmt Inc Cl A 0.00 3643 NEW 47.76
Trip Com Intl Ltd Sponsored Ad 0.00 20972 33.52
Cerence Inc 0.00 63060 21.27
Viacomcbs Inc 0.00 40 50.00
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A 0.00 28777 52.79
Sitime Corp 0.00 45373 25.50
Teekay Tankers Ltd cl a added 0.00 108740 23.97

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