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) 2.36 8.37M 213.17
Johnson & Johnson (JNJ) 1.90 10.32M -2% 139.27
Bank of America Corporation (BAC) 1.84 47.80M 29.00
Comcast Corporation (CMCSA) 1.61 28.71M 42.30
Citigroup Inc 1.47 15.79M 70.07
Cisco Systems (CSCO) 1.42 19.55M 54.66
Pfizer (PFE) 1.36 23.76M 43.27
Allstate Corporation (ALL) 1.28 9.53M 101.69
Verizon Communications (VZ) 1.27 16.78M 57.16
Wells Fargo & Company (WFC) 1.25 19.89M 47.38
Medtronic 1.25 9.66M 97.50
American International (AIG) 1.23 17.49M 53.29
United Technologies Corporation (UTX) 1.21 7.00M 130.20
Chubb 1.15 5.88M 147.33
Cigna Corp New 1.07 5.13M 157.77
Eaton 1.05 9.54M 83.32
Dover Corporation (DOV) 1.02 7.70M 100.25
Procter & Gamble Company (PG) 1.00 6.90M 109.65
Alphabet Inc Class A cs 1.00 696021 1084.81
Aon 0.99 3.88M 193.00
Oracle Corporation (ORCL) 0.98 13.02M 56.95
Chevron Corporation (CVX) 0.92 5.56M -3% 124.44
Anthem 0.91 2.43M 282.21
Fox Corp 0.90 18.53M 36.64
Discover Financial Services (DFS) 0.89 8.62M 77.59
Microsoft Corporation (MSFT) 0.84 4.75M 134.00
Everest Re Group Ltd. 0.83 2.53M 247.25
UnitedHealth (UNH) 0.82 2.55M 244.01
Travelers Companies (TRV) 0.81 4.07M 149.34
Kansas City Southern (KSU) 0.81 5.01M 122.01
McKesson Corporation (MCK) 0.80 4.51M 134.39
* Barrick Gold Corp 0.75 36.04M 15.77
Union Pacific Corporation (UNP) 0.74 3.29M 169.14
Dupont De Nemours Inc Com 0.74 7.72M 72.51
Alleghany Corporation (Y) 0.73 810371 681.54
Royal Dutch Shell (RDS.A) 0.70 8.12M 65.01
Delta Air Lines (DAL) 0.70 9.30M 56.75
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.70 9.93M 53.46
Te Connectivity Ltd for 0.69 5.53M 93.99
Mondelez Int 0.67 9.16M 54.88
Valero Energy Corporation (VLO) 0.65 5.74M 85.77
Key (KEY) 0.65 27.74M 17.75
Nxp Semiconductors N V 0.65 5.02M 97.79
Suntrust Banks Inc $1.00 Par Cmn 0.63 7.54M 62.90
CVS Caremark Corporation (CVS) 0.63 8.74M 54.59
AutoZone (AZO) 0.63 433393 1100.01
Noble Energy (NBL) 0.62 20.83M 22.40
Equity Residential (EQR) 0.61 5.57M 83.15
Zimmer Holdings (ZMH) 0.60 3.86M 117.74
Owens Corning (OC) 0.59 7.66M 58.23
Lowe's Companies (LOW) 0.58 4.34M 100.93
Southwest Airlines (LUV) 0.58 8.56M 50.78
Laboratory Corp. of America Holdings (LH) 0.56 2.43M 172.88
ConocoPhillips (COP) 0.56 6.91M 60.95
Graphic Packaging Holding Company (GPK) 0.56 30.25M 14.02
FMC Corporation (FMC) 0.56 5.07M 83.07
Pioneer Natural Resources (PXD) 0.55 2.71M 153.69
Cimarex Energy Co 0.55 7.04M 59.15
Booking Holdings 0.55 223000 1876.14
SL Green Realty (SLG) 0.54 5.05M 80.37
Marathon Petroleum Corp 0.54 7.31M 55.88
eBay (EBAY) 0.52 9.88M 39.48
AMETEK (AME) 0.52 4.31M 90.85
Huntington Bancshares Incorporated (HBAN) 0.51 28.06M 13.82
Tyson Foods (TSN) 0.51 4.77M 80.76
Quest Diagnostics Incorporated (DGX) 0.51 3.76M 101.81
Wyndham Hotels And Resorts Inc 0.51 6.88M 55.74
Mosaic Co New 0.50 17.42M 21.78
Las Vegas Sands (LVS) 0.48 6.10M 59.15
Biogen Idec (BIIB) 0.48 1.57M 233.14
Canadian Natural Resources 0.47 13.25M 26.97
American Express Company (AXP) 0.46 2.84M 123.44
Novartis AG (NVS) 0.46 3.86M 90.78
BB&T; Corporation (BBT) 0.46 7.05M 49.13
TD Ameritrade Holding (AMTD) 0.45 6.82M 49.91
Fidelity National Information Services (FIS) 0.44 2.72M 122.73
United Parcel Service (UPS) 0.44 3.20M +2% 103.55
Coca Cola European Partners shs 0.44 5.87M 56.50
Boeing Company (BA) 0.43 896742 -2% 364.00
Edison International (EIX) 0.42 4.70M 67.38
Diamondback Energy 0.42 2.91M 108.88
Liberty Global Inc C 0.42 11.94M 26.51
JPMorgan Chase & Co. (JPM) 0.41 2.79M +9% 111.80
Reinsurance Group of America (RGA) 0.41 2.00M 156.07
Wyndham Worldwide Corporation (WYN) 0.41 7.06M 43.92
Merck & Co (MRK) 0.40 3.62M 83.86
Fifth Third Ban (FITB) 0.39 10.66M 27.91
Boston Properties (BXP) 0.39 2.25M 129.03
Vistra Energy 0.37 12.17M 22.65
Loews Corporation (L) 0.35 4.87M 54.67
Centene Corporation (CNC) 0.35 4.97M 52.44
W.R. Berkley Corporation (WRB) 0.34 3.85M 65.94
Leidos Holdings 0.34 3.22M 79.87
Air Lease Corp Com 0.33 5.95M 41.48
Xcel Energy (XEL) 0.32 4.03M 59.50
Qorvo 0.32 3.65M 66.61
Nomad Foods 0.32 11.23M 21.36
Dxc Technology 0.32 4.34M 55.15
Altice Usa Inc cl a 0.32 9.97M 24.35
Avery Dennison Corporation (AVY) 0.31 2.06M 113.60
East West Ban (EWBC) 0.31 4.99M 46.77
DTE Energy Company (DTE) 0.31 1.86M 127.88
CRH (CRH) 0.31 7.09M 32.75
Iqvia Holdings Inc 0.31 1.45M 160.86
Pepsi (PEP) 0.30 1.71M 131.19
Icon 0.30 1.46M 153.92
Science App Int'l 0.30 2.61M 87.29
E TRADE Financial Corporation (ETFC) 0.29 4.92M 44.59
Expedia 0.29 1.64M 133.05
Parker-Hannifin Corporation (PH) 0.28 1.26M 170.09
C.H. Robinson Worldwide (CHRW) 0.28 2.50M 84.35
Entergy Corporation (ETR) 0.28 2.04M 103.00
Lear Corporation (LEA) 0.27 1.48M 139.27
AmerisourceBergen (ABC) 0.27 2.40M 85.27
Marathon Oil Corporation (MRO) 0.27 14.37M 14.21
Hewlett Packard Enterprise 0.27 13.59M 14.96
SLM Corporation (SLM) 0.26 20.25M 9.72
Arrow Electronics (ARW) 0.26 2.74M 71.27
Corteva Inc Com 0.26 6.70M 29.57
Regions Financial Corporation (RF) 0.25 12.57M 14.95
Manpower (MAN) 0.25 1.97M 96.57
Jazz Pharmaceuticals 0.25 1.34M 142.56
Apergy Corp 0.25 5.75M 33.45
Dow Inc 0.25 3.90M -2% 49.30
Goldman Sachs (GS) 0.24 877432 204.61
WESCO International (WCC) 0.24 3.61M 50.83
Regency Centers Corporation (REG) 0.24 2.73M 66.74
Prologis Inc. 0.24 2.29M 80.12
Iaa Inc 0.24 4.68M 38.78
Masco Corporation (MAS) 0.23 4.45M 39.27
Activision Blizzard (ATVI) 0.23 3.71M 47.25
Hp 0.23 8.50M 20.77
Itt 0.23 2.64M 65.48
Abbott Laboratories (ABT) 0.22 2.02M 84.10
White Mountains Insurance Gp 0.22 165015 1023.92
Robert Half International (RHI) 0.22 2.89M 57.02
Essex Property Trust (ESS) 0.22 577718 292.33
Duke Realty Corporation (DRE) 0.22 5.29M 31.62
Pinnacle West Capital Corporation (PNW) 0.22 1.80M 94.09
Hd Supply 0.22 4.10M 40.28
Cdk Global Inc equities 0.22 3.31M 49.44
Avantor Inc 0.22 8.72M 19.07
Cemex SAB de CV (CX) 0.21 36.78M 4.24
Gilead Sciences (GILD) 0.21 2.33M 67.52
Humana (HUM) 0.21 598344 +3% 265.82
Raymond James Financial (RJF) 0.21 1.84M 84.55
KLA-Tencor Corporation (KLAC) 0.21 1.36M +3% 119.07
Synchrony Financial 0.21 4.68M 34.68
Alphabet Inc Class C cs 0.21 145167 1080.91
Charles Schwab Corporation (SCHW) 0.20 3.80M 40.19
Marsh & McLennan Companies (MMC) 0.20 1.52M 99.76
EnerSys (ENS) 0.20 2.24M 68.58
Douglas Emmett (DEI) 0.20 3.71M 39.86
World Fuel Services Corporation (INT) 0.20 3.87M 39.94
Navient Corporation equity 0.20 10.81M 13.65
Universal Health Services (UHS) 0.19 1.10M +5% 130.58
Toll Brothers (TOL) 0.19 3.83M 36.62
Alliance Data Systems Corporation (ADS) 0.19 1.01M 139.80
PACCAR (PCAR) 0.19 2.01M 71.66
Sony Corporation (SNE) 0.18 2.53M 52.52
Amdocs Ltd ord 0.18 2.23M 62.11
Flextronics International Ltd Com Stk 0.18 13.95M 9.58
Spirit AeroSystems Holdings (SPR) 0.18 1.70M 81.38
KAR Auction Services (KAR) 0.18 5.36M 25.00
Moody's Corporation (MCO) 0.17 664027 195.38
Huntington Ingalls Inds. Inc. 0.17 554982 224.76
Curtiss-Wright (CW) 0.16 968095 127.33
Global Payments (GPN) 0.16 760019 160.17
Timken Company (TKR) 0.16 2.32M 51.34
WABCO Holdings (WBC) 0.16 925556 132.61
AFLAC Incorporated (AFL) 0.15 2.12M 54.80
Novo Nordisk A/S (NVO) 0.15 2.24M 51.11
Prudential Financial (PRU) 0.15 1.10M 100.88
Gentex Corporation (GNTX) 0.15 4.57M 24.62
SYNNEX Corporation (SNX) 0.15 1.12M 99.25
Facebook Inc cl a 0.15 573490 193.01
Evergy Inc 0.15 1.85M 60.17
Melco Crown Entertainment (MPEL) 0.14 4.83M 21.72
NetApp (NTAP) 0.14 1.73M 61.70
Ross Stores (ROST) 0.14 1.08M 99.16
Interpublic Group of Companies (IPG) 0.14 4.57M 22.58
Capital One Financial (COF) 0.14 1.19M 90.80
Dollar Tree (DLTR) 0.14 1.02M 107.39
Omni (OMC) 0.14 1.28M 81.92
Change Healthcare Inc 0.14 7.13M 14.60
Boston Scientific Corporation (BSX) 0.13 2.37M 42.98
Lithia Motors (LAD) 0.13 807430 122.03
MetLife (MET) 0.13 2.02M 49.64
Retail Properties Of America 0.13 8.62M 11.76
American Electric Power Company (AEP) 0.12 1.06M 88.03
Marvell Technology Group Ltd 0.12 3.82M 23.87
Jabil Circuit (JBL) 0.12 2.79M 31.67
Kilroy Realty Corporation (KRC) 0.12 1.27M 73.86
Belden (BDC) 0.12 1.54M 59.16
Two Hbrs Invt Corp Com New reit 0.12 7.11M 12.76
Renaissance Re Holdings Ltd Cmn 0.11 456846 178.13
State Street Corporation (STT) 0.11 1.54M 56.13
Caterpillar (CAT) 0.11 592388 136.36
Axis Capital Holdings Ltd 0.11 1.40M 59.64
NetEase (NTES) 0.11 313822 256.09
Assured Guaranty Ltd 0.11 1.93M 42.52
Molina Healthcare (MOH) 0.11 586544 142.93
Walker & Dunlop (WD) 0.11 1.54M 55.92
American Homes 4 Rent-a reit 0.11 3.31M 24.32
Allergan 0.11 509357 167.65
DaVita (DVA) 0.10 1.28M 56.27
Symantec Corporation (SYMC) 0.10 3.41M +13% 21.76
Essent 0.10 1.54M 47.39
Stars Group Inc Com 0.10 3.48M 21.71
Syneos Health Inc 0.10 1.46M 51.06
Crown Holdings (CCK) 0.09 1.06M 61.14
Walt Disney Company (DIS) 0.09 472988 139.64
Skechers USA (SKX) 0.09 1.86M 37.35
Parsley Energy Inc-class A 0.09 3.51M 19.01
Hubbell 0.09 535988 130.45
FTI Consulting (FCN) 0.08 694507 86.08
Dick's Sporting Goods (DKS) 0.08 1.75M 34.63
Pulte (PHM) 0.08 2.03M 31.62
GlaxoSmithKline (GSK) 0.08 1.50M 40.13
Insight Enterprises (NSIT) 0.08 1.03M 58.59
Alliant Energy Corporation (LNT) 0.08 1.17M 49.10
Textron (TXT) 0.08 1.15M 53.01
Ciena Corporation (CIEN) 0.08 1.50M 40.77
Phillips 66 0.08 630420 93.86
Ambev Sa- 0.08 12.69M 4.67
National Gen Hldgs 0.08 2.51M 22.85
Valvoline Inc Common 0.08 3.12M 19.69
Lci Industries 0.08 654460 89.98
Hasbro (HAS) 0.07 495154 105.68
Starwood Property Trust (STWD) 0.07 2.23M 22.87
Tetra Tech (TTEK) 0.07 577175 86.77
Altria (MO) 0.07 1.09M 47.34
Take-Two Interactive Software (TTWO) 0.07 467349 113.54
Schweitzer-Mauduit International (SWM) 0.07 1.55M 33.55
Cdw 0.07 446119 111.01
Trinseo S A shs 0.07 1.22M 42.43
Momo 0.07 1.40M 35.78
Energizer Holdings 0.07 1.31M 38.64
* First Hawaiian Inc Com stock 0.07 2.15M 26.03
Western Digital (WDC) 0.06 884318 47.58
ABM Industries (ABM) 0.06 1.10M 39.65
TOTAL S.A. (TOT) 0.06 935429 +41% 52.00
Nelnet (NNI) 0.06 800741 59.48
MFA Mortgage Investments (MFA) 0.06 6.23M 7.22
Huron Consulting (HURN) 0.06 959043 51.04
Enerplus Corp 0.06 5.69M 7.44
Bankunited Inc Com 0.06 1.39M 33.84
Blackstone Mtg Tr 0.06 1.34M 35.64
Ttec Holdings Inc. 0.06 989178 47.90
On Assignment Inc 0.06 705633 60.62
Kosmos Energy Ltd 0.06 7.03M +3% 6.27
Cummins (CMI) 0.05 210443 171.34
KBR (KBR) 0.05 1.41M 24.94
NCR Corporation (NCR) 0.05 1.27M 31.00
Target Corporation (TGT) 0.05 465780 86.92
Henry Schein (HSIC) 0.05 554299 69.80
General Dynamics Corporation (GD) 0.05 217438 181.79
Sykes Enterprises, Incorporated (SYKE) 0.05 1.26M 27.47
Tutor Perini Corporation (TPC) 0.05 2.65M 14.22
Minerals Technologies (MTX) 0.05 689055 53.52
Chemed Corp Com Stk 0.05 107170 365.27
Steven Madden (SHOO) 0.05 1.19M 34.48
British American Tobac (BTI) 0.05 1.02M 34.87
Hanover Insurance (THG) 0.05 269165 128.35
ICF International (ICFI) 0.05 490441 72.80
Navigant Consulting (NCI) 0.05 1.36M 27.96
Suncoke Energy 0.05 4.72M 8.63
Homestreet 0.05 1.15M 29.64
Synovus Finl 0.05 1.02M 34.98
Fortive 0.05 450416 81.38
Propetro Hldg 0.05 1.73M 20.70
Molson Coors Brewing Company (TAP) 0.04 544035 56.00
Granite Construction (GVA) 0.04 596252 47.27
Universal Corporation (UVV) 0.04 456374 60.32
Fresh Del Monte Produce Inc 0.04 1.10M 27.22
KT Corporation (KT) 0.04 2.63M 12.37
Nexstar Broadcasting (NXST) 0.04 304111 +2% 101.00
Radian (RDN) 0.04 1.47M 22.84
MAXIMUS (MMS) 0.04 381245 72.86
Brooks Automation (BRKS) 0.04 768218 -5% 38.90
Owens-Illinois (OI) 0.04 1.65M 17.27
Washington Federal (WFSL) 0.04 885625 35.18
First Merchants Corporation (FRME) 0.04 717403 38.10
iShares Lehman Aggregate Bond (AGG) 0.04 244598 111.35
Vanguard Total Bond Market ETF (BND) 0.04 328250 83.07
Amc Networks Inc Cl A 0.04 610643 53.45
Aegion 0.04 1.46M 18.76
* Firstcash Inc Com stock 0.04 304886 98.79
Cadence Bancorporation cl a 0.04 1.59M +4% 20.79
Pq Group Hldgs Inc Com Added stock 0.04 2.12M 15.89
Cactus Inc - A 0.04 903977 32.97
Frontdoor Inc 0.04 679392 43.89
First Citizens BancShares (FCNCA) 0.03 53136 471.66
MGIC Investment (MTG) 0.03 1.72M 13.14
Ameriprise Financial (AMP) 0.03 150954 +3% 145.39
Redwood Trust (RWT) 0.03 1.40M 16.53
Foot Locker (FL) 0.03 585558 41.92
Avnet (AVT) 0.03 499435 45.27
Philip Morris International (PM) 0.03 296639 78.61
Unilever N.V. (UN) 0.03 339029 60.72
First Midwest Ban (FMBI) 0.03 995860 20.51
ProAssurance Corporation (PRA) 0.03 707714 36.39
Umpqua Holdings Corporation (UMPQ) 0.03 1.27M 16.56
ACCO Brands Corporation (ABD) 0.03 2.99M 7.97
Boston Private Financial Holdings (BPFH) 0.03 1.62M 12.02
Evercore Partners (EVR) 0.03 269711 88.60
Group 1 Automotive (GPI) 0.03 235532 83.33
CenterState Banks (CSFL) 0.03 889636 23.04
Columbia Banking System (COLB) 0.03 659164 36.55
Peapack-Gladstone Financial (PGC) 0.03 768959 28.20
Generac Holdings (GNRC) 0.03 341873 69.41
Spirit Airlines Inc Com 0.03 540604 47.14
Preferred Bank, Los Angeles 0.03 406855 52.36
Hanmi Financial 0.03 1.02M 22.26
Popular 0.03 408598 54.24
Evertec 0.03 723906 32.68
Nmi Hldgs Inc cl a 0.03 813645 +2% 28.53
Pra 0.03 730025 33.78
Fiat Chrysler Auto 0.03 1.61M 13.82
Bmc Stk Hldgs Inc Com Added 0.03 1.01M 21.77
Versum Matls Inc Com stock 0.03 489965 51.68
Broadcom Ltd 0.03 70661 287.87
Graftech International Ltd 0.03 1.98M 11.50
Alcon Inc 0.03 378157 57.69
PNC Financial Services (PNC) 0.02 119893 137.28
Morgan Stanley (MS) 0.02 294021 43.81
Emerson Electric (EMR) 0.02 228262 66.72
La-Z-Boy Incorporated (LZB) 0.02 409738 30.99
Patterson Companies (PDCO) 0.02 697488 22.54
Entercom Communications (ETM) 0.02 2.34M 5.79
Ingersoll-rand Co Ltd-cl A 0.02 105872 +2% 126.71
MicroStrategy Incorporated (MSTR) 0.02 89286 141.50
Matrix Service Company (MTRX) 0.02 575319 20.26
Anixter International (AXE) 0.02 183397 63.62
Standard Motor Products (SMP) 0.02 312094 46.05
AECOM Technology Corporation (ACM) 0.02 317205 37.85
Chatham Lodging Trust (CLDT) 0.02 964022 -5% 18.84
Piedmont Office Realty Trust (PDM) 0.02 602799 19.93
USD.001 Central Pacific Financial Co 0.02 557458 29.96
Kemper Corp Del 0.02 204048 86.29
Ares Coml Real Estate 0.02 928634 14.90
National Bank Hldgsk 0.02 424087 36.30
Abbvie 0.02 251133 72.72
***ardmore Shipping 0.02 1.48M 8.15
Vectrus 0.02 408440 40.56
Alibaba Group Holding Ltd Spon 0.02 88000 169.45
S&p Global 0.02 65497 227.80
Cowen Group Inc New Cl A New stock 0.02 672213 17.19
Industrial Logistics pfds, reits, 0.02 820541 20.83
Mcdermott International Inc mcdermott intl inc 0.02 1.46M 9.66
Jefferies Finl Group Inc 0.02 664673 19.23
Colony Cap Inc New cl a com 0.02 2.36M 5.05
Spirit Realty Capital Inc 0.02 351080 42.70
Cousins Properties Inc 0.02 394141 36.45
Petroleo Brasileiro SA (PBR.A) 0.01 388044 14.20
Assurant (AIZ) 0.01 78337 106.40
AES Corporation (AES) 0.01 643470 16.76
Lennar Corporation (LEN) 0.01 110671 NEW 60.88
Nuance Communications (NUAN) 0.01 335485 15.97
Best Buy (BBY) 0.01 57445 NEW 72.90
CACI International (CACI) 0.01 24288 204.59
SVB Financial (SIVB) 0.01 27588 224.59
Coherent (COHR) 0.01 82823 136.39
Apple (AAPL) 0.01 21086 197.81
Encana Corp C om 0.01 1.23M 5.13
iShares Russell 1000 Value Index (IWD) 0.01 50019 -28% 129.25
QUALCOMM (QCOM) 0.01 85797 76.07
Anheuser-Busch InBev NV (BUD) 0.01 68866 88.51
EOG Resources (EOG) 0.01 45131 93.16
Carlisle Companies (CSL) 0.01 41928 140.42
Farmer Brothers (FARM) 0.01 405674 16.37
Landstar System (LSTR) 0.01 90803 107.99
FreightCar America (RAIL) 0.01 888443 5.87
ON Semiconductor (ONNN) 0.01 289790 19.22
Dycom Industries (DY) 0.01 141927 58.87
Ferro Corporation (FOE) 0.01 647274 15.80
Jones Lang LaSalle Incorporated (JLL) 0.01 39685 +4% 139.13
Orion Marine (ORN) 0.01 3.19M 2.68
Alaska Air (ALK) 0.01 133900 63.92
Ares Capital Corporation (ARCC) 0.01 315508 17.94
Lam Research Corporation (LRCX) 0.01 26559 NEW 230.63
Great Lakes Dredge & Dock Corporation (GLDD) 0.01 670519 11.04
Innophos Holdings (IPHS) 0.01 132985 29.11
Amerisafe (AMSF) 0.01 74352 63.76
CBIZ (CBZ) 0.01 213747 19.59
Haynes International (HAYN) 0.01 196660 31.81
NetScout Systems (NTCT) 0.01 463948 15.42
Stifel Financial (SF) 0.01 65933 59.07
Consolidated-Tomoka Land (CTO) 0.01 137065 59.70
LHC (LHCG) 0.01 68674 119.58
Landec Corporation (LNDC) 0.01 903652 9.35
Viad (VVI) 0.01 59436 66.24
Federal Agricultural Mortgage (AGM) 0.01 89734 72.66
Hackett (HCKT) 0.01 241147 16.79
Teradyne (TER) 0.01 185940 46.81
Bel Fuse (BELFB) 0.01 228484 17.17
Stealthgas Inc shs 0.01 1.20M 3.44
Heritage Financial Corporation (HFWA) 0.01 138260 29.54
USA Truck (USAK) 0.01 498286 10.11
Carrols Restaurant (TAST) 0.01 439703 9.03
QEP Resources (QEP) 0.01 558181 -12% 7.23
Century Casinos (CNTY) 0.01 1.01M 9.70
First Interstate Bancsystem (FIBK) 0.01 98574 39.61
Argan (AGX) 0.01 124684 40.56
Booz Allen Hamilton Holding Corporation (BAH) 0.01 126427 66.22
Neophotonics Corp 0.01 1.82M 4.18
HCA HOLDINGS Inc 0.01 44396 135.18
Banner Corp Com 0.01 97564 54.15
Radiant Logistics Inc 0.01 1.09M 6.14
Tim Participacoes Sa-adr spon 0.01 345952 14.97
Yrc Worldwide Inc Com par $.01 0.01 1.85M 4.03
Lpl Financial Holdings 0.01 91104 81.58
Forum Energy Technolo 0.01 1.68M -9% 3.42
Silvercrest Asset Mgmt Groupcl 0.01 580570 14.03
Commscope Hldg 0.01 471889 11.77
Ally Financial 0.01 166293 30.99
Citizens Financial 0.01 189528 35.36
Orion Engineered Carbons 0.01 241396 21.41
James River Group Holdings L 0.01 165108 46.90
First Fndtn 0.01 617911 13.48
Nexpoint Residential Tr 0.01 120426 41.40
Del Taco Restaurants 0.01 754041 12.82
Ooma 0.01 732885 10.48
Charter Communications Inc New Cl A cl a 0.01 9929 395.21
Agnc Invt Corp Com reit 0.01 638032 16.82
Global Indemnity 0.01 348183 30.09
Contura Energy 0.01 96238 51.90
Extraction Oil And Gas Inc Com Added 0.01 2.09M 4.17
Mammoth Energy Svcs Inc Com Added 0.01 959707 6.88
Jagged Peak Energy 0.01 1.09M 8.20
Azul Sa 0.01 211449 33.44
Solaris Oilfield Infrstr 0.01 476024 14.98
Smart Global Holdings 0.01 460307 23.08
Luther Burbank Corp. 0.01 353259 10.89
Highpoint Res Corp 0.01 5.12M 1.82
Nine Energy Service Inc 0.01 244006 17.33
Essential Properties Realty reit 0.01 360644 20.04
Pennymac Financial Services 0.01 290640 22.18
Investors Real Estate Tr sh ben int 0.01 96161 58.67
Scorpio Tankers Inc 0.01 172517 29.44
Fox Corporation 0.01 124569 36.53
Covanta Holding Corporation (CVA) 0.00 115762 17.91
Packaging Corporation of America (PKG) 0.00 30 NEW 100.00
Cognizant Technology Solutions (CTSH) 0.00 45353 63.39
Mobile TeleSystems OJSC (MBT) 0.00 212637 9.31
Petroleo Brasileiro SA (PBR) 0.00 70778 15.57
Vale (VALE) 0.00 65285 13.43
Infosys Technologies (INFY) 0.00 236879 10.70
China Mobile (CHL) 0.00 25615 45.29
HSBC Holdings (HBC) 0.00 3170 NEW 41.64
Tenaris S.A. (TS) 0.00 1383 NEW 26.03
Portland General Electric Company (POR) 0.00 36661 54.18
Aercap Holdings Nv Ord Cmn 0.00 22143 52.03
BlackRock (BLK) 0.00 171 NEW 467.84
MasterCard Incorporated (MA) 0.00 1674 264.64
Bank of New York Mellon Corporation (BK) 0.00 2755 NEW 44.28
Arthur J. Gallagher & Co. (AJG) 0.00 29054 87.60
Northern Trust Corporation (NTRS) 0.00 1141 NEW 90.27
Cabot Oil & Gas Corporation (COG) 0.00 31056 22.96
Exxon Mobil Corporation (XOM) 0.00 4565 76.67
Home Depot (HD) 0.00 51 NEW 235.29
CBS Corporation (CBS) 0.00 40 NEW 50.00
FirstEnergy (FE) 0.00 38162 +35% 44.26
AT&T; (T) 0.00 39909 33.42
CarMax (KMX) 0.00 30085 86.82
Carter's (CRI) 0.00 27586 97.55
Hillenbrand (HI) 0.00 10691 39.57
Newmont Mining Corporation (NEM) 0.00 78975 38.47
PPG Industries (PPG) 0.00 5 NEW 200.00
Stanley Black & Decker (SWK) 0.00 1860 144.62
T. Rowe Price (TROW) 0.00 666 NEW 109.61
Zebra Technologies (ZBRA) 0.00 16984 209.49
Intel Corporation (INTC) 0.00 25500 47.88
Nu Skin Enterprises (NUS) 0.00 45 NEW 44.44
Akamai Technologies (AKAM) 0.00 28138 80.14
Electronic Arts (ERTS) 0.00 1978 NEW 95.55
Avista Corporation (AVA) 0.00 27536 44.61
TETRA Technologies (TTI) 0.00 1.87M 1.63
Whirlpool Corporation (WHR) 0.00 2433 NEW 150.02
Unum (UNM) 0.00 1619 NEW 33.35
Cott Corp 0.00 90861 13.35
Koninklijke Philips Electronics NV (PHG) 0.00 258 NEW 46.51
Raytheon Company (RTN) 0.00 264 NEW 196.97
Kroger (KR) 0.00 91900 21.71
Forward Air Corporation (FWRD) 0.00 25354 59.16
PCTEL (PCTI) 0.00 20930 4.44
Olin Corporation (OLN) 0.00 23239 21.91
Shoe Carnival (SCVL) 0.00 67164 27.61
Lockheed Martin Corporation (LMT) 0.00 15 NEW 400.00
Amgen (AMGN) 0.00 10836 184.29
Fluor Corporation (FLR) 0.00 66009 33.69
Halliburton Company (HAL) 0.00 53581 22.73
Honeywell International (HON) 0.00 1134 NEW 174.60
Macy's (M) 0.00 47700 21.47
Occidental Petroleum Corporation (OXY) 0.00 33332 50.28
Rio Tinto (RIO) 0.00 43495 62.35
Sanofi-Aventis SA (SNY) 0.00 72 NEW 41.67
Schlumberger (SLB) 0.00 33808 39.75
Texas Instruments Incorporated (TXN) 0.00 120 NEW 133.33
Canadian Pacific Railway Ltd 0.00 936 235.04
KB Financial (KB) 0.00 10701 39.44
Echostar Corporation (SATS) 0.00 67012 44.32
Exelon Corporation (EXC) 0.00 45943 47.95
Freeport-McMoRan Copper & Gold (FCX) 0.00 152019 11.61
Jacobs Engineering (JEC) 0.00 10 NEW 100.00
TJX Companies (TJX) 0.00 130 NEW 53.85
UMH Properties (UMH) 0.00 220391 12.40
Visa (V) 0.00 3602 173.51
D.R. Horton (DHI) 0.00 29400 43.13
Service Corporation International (SCI) 0.00 30 NEW 33.33
Discovery Communications (DISCK) 0.00 103412 28.45
Eagle Materials (EXP) 0.00 2195 NEW 94.76
Fiserv (FISV) 0.00 2433 NEW 106.86
Methanex Corp 0.00 4172 NEW 45.34
Sina Corporation 0.00 21794 43.13
Gladstone Commercial Corporation (GOOD) 0.00 63575 21.22
Gladstone Capital Corporation (GLAD) 0.00 64351 9.39
Wynn Resorts (WYNN) 0.00 12109 123.96
Hub (HUBG) 0.00 38592 41.98
Libbey (LBY) 0.00 1.34M 1.86
Micron Technology (MU) 0.00 86608 38.59
Quanta Services (PWR) 0.00 76495 38.19
Dolby Laboratories (DLB) 0.00 33996 64.60
Baidu (BIDU) 0.00 26453 117.38
Net 1 UEPS Technologies (UEPS) 0.00 378369 4.00
Celanese Corporation (CE) 0.00 18064 107.78
Enterprise Products Partners 0.00 83610 28.87
Newpark Resources (NR) 0.00 324081 7.42
Steel Dynamics (STLD) 0.00 11861 NEW 31.36
STMicroelectronics N.V. (STM) 0.00 2158 NEW 17.61
Western Alliance Bancorporation (WAL) 0.00 56556 44.72
AMER (UHAL) 0.00 5525 378.46
Banco Macro SA (BMA) 0.00 33267 72.87
Cross Country Healthcare (CCRN) 0.00 93530 9.38
Korn/Ferry International (KFY) 0.00 34440 40.07
Perficient (PRFT) 0.00 74197 34.31
Acuity Brands (AYI) 0.00 14063 137.88
BHP Billiton (BHP) 0.00 39244 58.10
Concho Resources (CXO) 0.00 1082 NEW 102.78
Dril-Quip (DRQ) 0.00 104 NEW 48.08
El Paso Electric Company (EE) 0.00 18524 65.40
Euronet Worldwide (EEFT) 0.00 20052 168.26
Exelixis (EXEL) 0.00 137636 21.37
Flushing Financial Corporation (FFIC) 0.00 106559 22.20
Gulfport Energy Corporation (GPOR) 0.00 441551 4.91
Hanger Orthopedic (HGR) 0.00 129590 19.15
InterDigital (IDCC) 0.00 37689 64.40
Medical Properties Trust (MPW) 0.00 91748 17.44
Oceaneering International (OII) 0.00 65076 20.39
South Jersey Industries (SJI) 0.00 74131 33.72
Titan Machinery (TITN) 0.00 20636 20.60
USANA Health Sciences (USNA) 0.00 21476 79.44
Unitil Corporation (UTL) 0.00 17101 59.88
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 25343 74.03
Anworth Mortgage Asset Corporation (ANH) 0.00 82074 3.79
American Public Education (APEI) 0.00 92242 29.58
Celgene Corporation (CELG) 0.00 1012 NEW 92.89
Greenhill & Co (GHL) 0.00 115185 13.59
Graham Corporation (GHM) 0.00 80298 20.21
P.H. Glatfelter Company (GLT) 0.00 114707 16.88
Hexcel Corporation (HXL) 0.00 22419 80.87
ING Groep N.V. (ING) 0.00 6164 NEW 11.52
Cheniere Energy (LNG) 0.00 21333 68.44
Teekay Lng Partners Lp Com 0.00 124751 14.10
ALLETE (ALE) 0.00 21298 83.21
Astec Industries (ASTE) 0.00 50999 32.56
DSP (DSPG) 0.00 64900 14.36
Ennis (EBF) 0.00 88426 20.53
Fresenius Medical Care AG & Co. (FMS) 0.00 4624 NEW 39.36
Hallmark Financial Services (HALL) 0.00 226236 14.23
Integra LifeSciences Holdings (IART) 0.00 13119 55.87
Liquidity Services (LQDT) 0.00 335811 6.09
Lloyds TSB (LYG) 0.00 35310 2.83
Natural Gas Services (NGS) 0.00 92607 16.50
NorthWestern Corporation (NWE) 0.00 26285 72.14
Old Second Ban (OSBC) 0.00 247510 12.77
Open Text Corp Com 0.00 48498 41.20
State Auto Financial (STFC) 0.00 83765 35.00
CommVault Systems (CVLT) 0.00 28305 49.63
IntriCon Corporation (IIN) 0.00 26915 23.37
PC Connection (PCCC) 0.00 62575 34.98
PNM Resources (PNM) 0.00 25 NEW 40.00
Allegheny Technologies Incorporated (ATI) 0.00 125504 25.20
Barrett Business Services (BBSI) 0.00 19298 82.60
Mitcham Industries (MIND) 0.00 245139 3.95
NN (NNBR) 0.00 205284 9.76
MDC PARTNERS INC CL A SUB Vtg 0.00 501488 2.55
Rbc Cad Com 0.00 632 NEW 79.11
Universal Stainless & Alloy Products (USAP) 0.00 173272 16.00
Carpenter Technology Corporation (CRS) 0.00 35626 47.98
Accuray Incorporated (ARAY) 0.00 860091 3.88
Dixie (DXYN) 0.00 238687 0.58
Kennedy-Wilson Holdings (KW) 0.00 99080 20.57
PGT (PGTI) 0.00 161110 16.72
Strattec Security (STRT) 0.00 31703 24.10
Hollysys Automation Technolo shs 0.00 170503 19.00
CPI Aerostructures (CVU) 0.00 219617 8.41
Astro-Med (ALOT) 0.00 39300 25.85
Arlington Asset Investment (AI) 0.00 317398 6.88
iShares S&P; 500 Value Index (IVE) 0.00 67 NEW 119.40
iShares Russell Midcap Value Index (IWS) 0.00 620 NEW 91.94
Select Medical Holdings Corporation (SEM) 0.00 80 NEW 12.50
Dollar General (DG) 0.00 8000 135.12
Colfax Corporation (CFX) 0.00 95525 28.03
Allot Communications Ltd Shs 0.00 215908 7.21
Six Flags Entertainment (SIX) 0.00 51 NEW 58.82
Fabrinet shs 0.00 45636 49.68
Vanguard Value ETF (VTV) 0.00 965 NEW 111.92
Hldgs Inc 0.00 1050 NEW 0.00
Industries N shs - a - 0.00 23514 82.46
Lifetime Brands (LCUT) 0.00 170245 9.46
FleetCor Technologies (FLT) 0.00 9128 280.89
Ameris Ban (ABCB) 0.00 90971 39.20
Capital City Bank (CCBG) 0.00 99700 24.85
Century Ban (CNBKA) 0.00 15594 87.92
Primo Water Corporation (PRMW) 0.00 2297 NEW 12.19
Red Lion Hotels Corporation (RLH) 0.00 199479 7.11
Vanguard Extended Market ETF (VXF) 0.00 3886 -35% 116.31
Sumitomo Mitsui Financial Grp (SMFG) 0.00 14992 7.07
Takeda Pharmaceutical (TKPYY) 0.00 3235 NEW 17.62
Pure Cycle Corporation (PCYO) 0.00 336740 10.60
RigNet (RNET) 0.00 39376 10.08
Crescent Point Energy Trust (CPG) 0.00 335843 3.30
Independent Bank Corporation (IBCP) 0.00 125419 21.79
CECO Environmental (CECE) 0.00 230409 9.59
Willdan (WLDN) 0.00 56692 37.25
Ints Intl Ltd 0.00 100164 12.35
Yandex Nv-a 0.00 37887 38.01
United Cmnty Bks Ga Cap Stk 0.00 121033 28.56
Golar Lng Partners Lp unit 0.00 54146 11.30
Cubesmart 0.00 8277 NEW 31.90
Depository Vipshop Holdings Ltd - Ads receipt 0.00 209997 8.63
Tile Shop Hldgs 0.00 689147 4.00
Berry Plastics 0.00 646 NEW 52.63
Mplx 0.00 38926 32.19
REPCOM cla 0.00 36866 69.68
Model N 0.00 89887 19.50
Diversified Restaurant Holdi 0.00 575627 0.74
Mix Telematics Ltd - 0.00 73962 15.03
Extended Stay America 0.00 170648 NEW 14.49
Brixmor Prty 0.00 149126 17.88
Aramark Hldgs 0.00 89306 36.06
Vodafone Group New Adr F 0.00 8720 NEW 16.28
Continental Bldg Prods 0.00 134217 26.57
Geopark Ltd Usd shs added 0.00 57281 18.54
Ladder Capital Corp Class A 0.00 135437 16.61
Akebia Therapeutics 0.00 246266 4.84
South State Corporation 0.00 24532 73.66
Fnf 0.00 3143 NEW 40.23
Jd 0.00 63524 30.29
Sportsmans Whse Hldgs 0.00 143800 3.78
Rubicon Proj 0.00 367419 6.36
Sabre 0.00 74313 22.20
Spok Holdings 0.00 62026 15.04
Viper Energy Partners 0.00 43798 30.82
Aspen Aerogels 0.00 61666 7.14
Equity Commonwealth 0.00 93265 32.52
Walgreen Boots Alliance 0.00 10200 54.71
Ubs Group Ag 0.00 9038 NEW 11.84
Xenia Hotels & Resorts 0.00 120942 20.85
Dawson Geophysical 0.00 136573 2.50
International Game Technology 0.00 201248 +20% 13.08
Civista Bancshares Inc equity 0.00 32700 22.45
Kearny Finl Corp Md 0.00 104374 13.29
Fortress Trans Infrst Invs L 0.00 84179 15.10
Westrock 0.00 39 NEW 25.64
Civeo 0.00 772820 1.72
Paypal Holdings 0.00 1421 NEW 114.71
Seaspine Holdings 0.00 123729 13.25
Barnes & Noble Ed 0.00 192780 3.36
Archrock 0.00 198440 10.60
Atlantic Cap Bancshares 0.00 125539 17.12
Adesto Technologies 0.00 178453 8.15
Liberty Media Corp Delaware Com C Siriusxm 0.00 15 NEW 66.67
Overseas Shipholding Group I Cl A New stock 0.00 526967 1.88
Ihs Markit Ltd Shs stock 0.00 39734 63.72
Hope Ban 0.00 217473 13.78
Lions Gate Entmnt Corp cl b non vtg 0.00 1295 NEW 11.58
Key Energy Svcs Inc Del 0.00 202666 2.25
Dmc Global 0.00 49908 63.36
Technipfmc 0.00 6068 NEW 25.87
Foundation Building Materials 0.00 196552 17.78
Wheeler Real Estate Investment Trust Inc cmn 0.00 217337 1.39
Gardner Denver Hldgs 0.00 31592 34.60
Rosehill Resources 0.00 184541 3.70
National Energy Services Reu shs 0.00 211398 8.70
Byline Ban 0.00 77100 19.12
Petiq 0.00 100206 32.80
Kala Pharmaceuticals Inc 0.00 118431 6.38
Rbb Bancorp 0.00 120056 19.34
Tapestry 0.00 29000 31.72
Terraform Power Inc - A 0.00 160538 14.30
Merchants Bancorp Ind 0.00 153574 17.03
Newmark Group Inc 0.00 300806 8.98
Sensata Technolo 0.00 42687 49.01
Front Yard Residential Corp 0.00 100827 12.22
Liberty Interactive Corp 0.00 60300 12.39
Huami Corp adr 0.00 137578 10.00
Perspecta Inc 0.00 125 NEW 24.00
Fednat Holding Co 0.00 140273 14.27
Origin Bancorp Inc. 0.00 103097 33.01
Corepoint Lodging Inc. Reit 0.00 146762 12.39
Spectrum Brands Holding Inc 0.00 12 NEW 83.33
Equitrans Midstream Corp 0.00 147468 19.70
Legacy Housing Corp Com 0.00 203258 12.45
Montage Res Corp Com stock 0.00 110742 6.10
L3harris Technologies Inc Com stock 0.00 4610 NEW 201.52
Northeast Bk Lewiston Me 0.00 87013 27.58
Xerox Corp 0.00 7975 NEW 33.48
Globe Life Inc 0.00 6871 NEW 98.09

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