Robeco Investment Management, Inc.

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

Boston Partners portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 2.29 13.84M -3.00% 118.13 98.55
JPMorgan Chase & Co. (JPM) 2.26 24.29M -3.00% 66.59 60.16
Berkshire Hathaway (BRK.B) 1.68 8.32M -24.00% 144.47 0.00
Merck & Co (MRK) 1.61 18.46M -2.00% 62.41 56.20
Bank of America Corporation (BAC) 1.53 70.11M +10.00% 15.65 15.95
Discover Financial Services (DFS) 1.31 16.57M 56.55 58.01
eBay (EBAY) 1.23 26.67M +5.00% 32.90 59.78
Raytheon Company (RTN) 1.15 6.03M -8.00% 136.13 106.21
McKesson Corporation (MCK) 1.12 4.80M +3.00% 166.75 221.98
Gilead Sciences (GILD) 1.09 9.86M +51.00% 79.12 99.53
Fifth Third Ban (FITB) 1.06 37.20M -2.00% 20.46 19.04
Citigroup Inc 1.06 16.05M -14.00% 47.23 0.00
Diamondback Energy 1.04 7.74M +8.00% 96.54 0.00
Chevron Corporation (CVX) 1.03 7.15M NEW 102.92 102.86
Chubb 1.03 5.85M -2.00% 125.65 0.00
Te Connectivity Ltd for 0.98 10.89M +21.00% 64.38 0.00
Alphabet Inc Class A cs 0.98 867774 +7.00% 804.06 0.00
Hewlett Packard Enterprise 0.97 30.63M -10.00% 22.75 0.00
Harris Corporation (HRS) 0.95 7.45M 91.61 72.70
Flextronics International Ltd Com Stk 0.93 49.05M -8.00% 13.62 0.00
Allstate Corporation (ALL) 0.92 9.52M 69.18 68.72
Aon 0.90 5.70M +2.00% 112.49 0.00
Phillips 66 0.87 7.77M -21.00% 80.55 0.00
Oracle Corporation (ORCL) 0.84 15.37M 39.28 41.62
Marathon Oil Corporation (MRO) 0.83 37.74M +417.00% 15.81 26.02
Computer Sciences Corporation (CSC) 0.82 11.28M +7.00% 52.21 67.18
Parsley Energy Inc-class A 0.80 17.05M +2.00% 33.51 0.00
General Dynamics Corporation (GD) 0.78 3.60M -16.00% 155.16 133.60
Microsoft Corporation (MSFT) 0.76 9.42M -7.00% 57.60 42.00
Comcast Corporation (CMCSA) 0.75 8.07M 66.34 58.60
Laboratory Corp. of America Holdings (LH) 0.75 3.91M +9.00% 137.48 121.70
United Technologies Corporation (UTX) 0.75 5.28M +25.00% 101.60 118.52
EQT Corporation (EQT) 0.75 7.41M +7.00% 72.62 75.80
Occidental Petroleum Corporation (OXY) 0.72 7.03M -37.00% 72.92 74.23
Dow Chemical Company (DOW) 0.71 9.84M -3.00% 51.83 47.09
Energen Corporation (EGN) 0.69 8.49M +63.00% 57.72 62.96
Pulte (PHM) 0.68 24.14M -3.00% 20.04 21.23
Verizon Communications (VZ) 0.67 9.27M -27.00% 51.98 48.01
UnitedHealth (UNH) 0.67 3.41M -3.00% 140.00 113.33
Express Scripts Holding 0.67 6.82M -3.00% 70.53 0.00
Texas Instruments Incorporated (TXN) 0.66 6.68M -11.00% 70.18 57.48
Ally Financial 0.66 24.08M +35.00% 19.47 0.00
BB&T; Corporation (BBT) 0.64 12.19M +75.00% 37.72 37.76
CIGNA Corporation (CI) 0.64 3.52M -5.00% 130.32 120.83
Graphic Packaging Holding Company (GPK) 0.64 32.84M -6.00% 13.99 14.30
Activision Blizzard (ATVI) 0.63 10.19M 44.30 22.67
Time Warner (TWX) 0.59 5.33M 79.61 83.25
Newfield Exploration (NFX) 0.59 9.63M +69.00% 43.46 31.37
Capital One Financial (COF) 0.59 5.84M -13.00% 71.83 77.96
Apple (AAPL) 0.57 3.63M 113.05 123.28
CVS Caremark Corporation (CVS) 0.56 4.47M +48.00% 88.99 101.90
PPG Industries (PPG) 0.55 3.78M -6.00% 103.36 225.60
Stanley Black & Decker (SWK) 0.55 3.19M +3.00% 122.98 95.48
AES Corporation (AES) 0.54 30.30M -6.00% 12.85 12.14
Fidelity National Information Services (FIS) 0.52 4.87M +6.00% 77.03 65.10
Interpublic Group of Companies (IPG) 0.52 16.76M +377.00% 22.35 21.34
Canadian Natural Resources 0.52 11.60M -14.00% 32.04 0.00
Amdocs Ltd ord 0.52 6.41M -6.00% 57.85 0.00
Navient Corporation equity 0.52 25.50M 14.47 0.00
Westrock 0.52 7.61M -8.00% 48.48 0.00
Gulfport Energy Corporation (GPOR) 0.51 12.81M +4517.00% 28.25 42.89
Sealed Air (SEE) 0.50 7.76M +29.00% 45.82 45.48
St. Jude Medical (STJ) 0.50 4.50M -35.00% 79.76 66.17
Berry Plastics 0.50 8.16M +15.00% 43.85 0.00
Arrow Electronics (ARW) 0.49 5.53M -5.00% 63.97 60.53
Delta Air Lines (DAL) 0.49 8.91M +6.00% 39.36 44.19
Brunswick Corporation (BC) 0.49 7.12M +28.00% 48.78 52.20
Ingersoll-rand Co Ltd-cl A 0.49 5.15M +6.00% 67.94 0.00
Raymond James Financial (RJF) 0.49 6.01M +4.00% 58.21 57.98
Liberty Global Inc C 0.48 10.43M -3.00% 33.04 0.00
Sanofi-Aventis SA (SNY) 0.47 8.87M +19.00% 38.19 47.19
Textron (TXT) 0.47 8.54M 39.75 42.62
Masco Corporation (MAS) 0.46 9.56M -17.00% 34.31 25.99
Alleghany Corporation (Y) 0.46 632920 +5.00% 525.02 460.40
EOG Resources (EOG) 0.46 3.39M -52.00% 96.71 86.44
MetLife (MET) 0.46 7.48M +20.00% 44.43 50.75
Huntington Bancshares Incorporated (HBAN) 0.45 32.38M +7.00% 9.86 10.78
TD Ameritrade Holding (AMTD) 0.45 9.12M +7.00% 35.24 37.51
Leidos Holdings 0.45 7.41M NEW 43.28 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.43 7.09M 43.80 0.00
Unum (UNM) 0.43 8.72M +5.00% 35.31 33.01
Best Buy (BBY) 0.42 7.87M -4.00% 38.18 40.39
Newell Rubbermaid (NWL) 0.42 5.75M -3.00% 52.66 37.57
SL Green Realty (SLG) 0.42 2.79M +8.00% 108.10 124.46
WESCO International (WCC) 0.42 4.83M +5.00% 61.49 67.58
W.R. Berkley Corporation (WRB) 0.40 4.91M 57.76 49.84
Coca Cola European Partners shs 0.40 7.23M +220.00% 39.90 0.00
Loews Corporation (L) 0.39 6.73M -3.00% 41.15 39.42
Edison International (EIX) 0.39 3.89M +9.00% 72.25 61.82
Steel Dynamics (STLD) 0.39 11.28M +2.00% 24.99 17.52
Omni (OMC) 0.38 3.23M -41.00% 85.00 76.16
Zimmer Holdings (ZMH) 0.38 2.10M -37.00% 130.02 116.78
Jabil Circuit (JBL) 0.38 12.62M +13.00% 21.82 21.29
CRH (CRH) 0.38 8.11M +2.00% 33.27 26.00
Qorvo 0.38 4.89M +91.00% 55.74 0.00
Cardinal Health (CAH) 0.37 3.39M -17.00% 77.70 87.33
Honeywell International (HON) 0.37 2.27M -31.00% 116.59 100.92
Boston Properties (BXP) 0.37 1.96M 136.29 135.21
Huntington Ingalls Inds. Inc. 0.37 1.74M 153.42 0.00
Marathon Petroleum Corp 0.37 6.49M -43.00% 40.59 0.00
CBS Corporation (CBS) 0.36 4.72M -53.00% 54.74 59.57
United Parcel Service (UPS) 0.36 2.38M -4.00% 109.36 99.32
Equity Residential (EQR) 0.36 3.98M +11.00% 64.33 75.86
Regency Centers Corporation (REG) 0.36 3.29M -11.00% 77.49 63.99
American Electric Power Company (AEP) 0.35 3.95M +9.00% 64.21 55.21
Robert Half International (RHI) 0.35 6.62M +2.00% 37.86 59.74
Lockheed Martin Corporation (LMT) 0.34 1.02M -29.00% 239.72 197.87
NetEase (NTES) 0.34 997097 -18.00% 240.77 98.14
Walgreen Boots Alliance 0.34 3.06M -3.00% 80.62 0.00
Tyson Foods (TSN) 0.33 3.19M -23.00% 74.67 37.76
Industries N shs - a - 0.33 2.92M -8.00% 80.66 0.00
Cisco Systems (CSCO) 0.32 7.14M -4.00% 31.72 28.51
Boston Scientific Corporation (BSX) 0.31 9.40M +9.00% 23.80 16.49
Manpower (MAN) 0.31 3.05M -4.00% 72.26 82.17
State Street Corporation (STT) 0.30 3.06M +3.00% 69.63 72.30
Reinsurance Group of America (RGA) 0.30 2.00M +8.00% 107.94 90.47
Total System Services (TSS) 0.30 4.54M +5.00% 47.15 37.47
Marsh & McLennan Companies (MMC) 0.30 3.14M +9.00% 67.25 55.76
* Barrick Gold Corp 0.29 11.58M -19.00% 17.72 0.00
Koninklijke Philips Electronics NV (PHG) 0.28 6.77M NEW 29.59 28.08
ON Semiconductor (ONNN) 0.28 16.15M -8.00% 12.32 12.68
Microsemi Corporation (MSCC) 0.28 4.69M -21.00% 41.98 33.00
Rsp Permian 0.28 5.11M -7.00% 38.78 0.00
PG&E; Corporation (PCG) 0.27 3.12M -15.00% 61.17 51.38
Tenne (TEN) 0.27 3.31M -14.00% 58.27 55.28
Pfizer (PFE) 0.26 5.54M 33.87 33.78
Becton, Dickinson and (BDX) 0.26 1.02M +9.00% 179.73 142.79
East West Ban (EWBC) 0.26 5.03M +28.00% 36.71 40.15
Alliance Data Systems Corporation (ADS) 0.26 867299 +29.00% 214.53 275.30
Valspar Corporation (VAL) 0.25 1.67M 106.07 85.35
Kimco Realty Corporation (KIM) 0.25 6.19M -14.00% 28.95 25.62
Alphabet Inc Class C cs 0.25 229616 +10.00% 777.29 0.00
Packaging Corporation of America (PKG) 0.24 2.12M -14.00% 81.26 77.86
SLM Corporation (SLM) 0.24 23.04M +4.00% 7.47 9.06
Nucor Corporation (NUE) 0.24 3.54M NEW 49.45 45.99
Wells Fargo & Company (WFC) 0.24 3.83M 44.28 53.90
D.R. Horton (DHI) 0.24 5.64M -3.00% 30.20 25.87
Liberty Global 0.24 6.16M +6.00% 28.05 0.00
IAC/InterActive (IACI) 0.23 2.61M -36.00% 62.47 68.07
Pepsi (PEP) 0.23 1.50M +26.00% 108.77 93.96
Jacobs Engineering (JEC) 0.23 3.23M -6.00% 51.72 42.89
Medtronic 0.23 1.94M 86.40 0.00
Broad 0.23 969409 -29.00% 172.52 0.00
DaVita (DVA) 0.22 2.41M +28.00% 66.07 78.60
Anadarko Petroleum Corporation (APC) 0.22 2.43M -7.00% 63.36 79.89
Torchmark Corporation (TMK) 0.22 2.48M -7.00% 63.89 53.48
Hldgs Inc 0.22 3.02M -3.00% 52.47 0.00
Crown Holdings (CCK) 0.21 2.65M -44.00% 57.09 50.20
SEI Investments Company (SEIC) 0.20 3.18M -12.00% 45.61 42.55
Novartis AG (NVS) 0.20 1.79M 78.96 96.03
QEP Resources (QEP) 0.20 7.42M -21.00% 19.53 20.60
Travelers Companies (TRV) 0.19 1.17M -52.00% 114.55 105.54
Six Flags Entertainment (SIX) 0.19 2.47M -3.00% 53.61 46.62
Rice Energy 0.19 5.21M +6.00% 26.11 0.00
Great Plains Energy Incorporated (GXP) 0.18 4.68M +8.00% 27.29 25.78
American International (AIG) 0.18 2.18M -2.00% 59.34 54.59
Icon 0.18 1.64M -27.00% 77.37 0.00
Portland General Electric Company (POR) 0.17 2.91M -5.00% 42.59 34.78
Timken Company (TKR) 0.17 3.56M 35.14 42.21
Amgen (AMGN) 0.17 739611 -50.00% 166.81 153.92
Symantec Corporation (SYMC) 0.17 4.83M +97.00% 25.10 23.79
Hp 0.17 7.67M 15.53 0.00
Goldman Sachs (GS) 0.16 691926 161.27 184.67
Douglas Emmett (DEI) 0.16 3.19M -6.00% 36.63 27.61
Alliant Energy Corporation (LNT) 0.16 3.03M +9.00% 38.31 60.35
Brocade Communications Systems (BRCD) 0.16 12.77M -40.00% 9.23 12.05
Lear Corporation (LEA) 0.15 874814 -64.00% 121.22 106.04
AFLAC Incorporated (AFL) 0.15 1.52M 71.87 61.39
White Mountains Insurance Gp 0.15 125173 830.00 0.00
American Homes 4 Rent-a reit 0.15 4.80M -62.00% 21.64 0.00
Ameren Corporation (AEE) 0.14 2.00M +9.00% 49.18 41.21
Curtiss-Wright (CW) 0.14 1.13M 91.11 71.17
Prudential Financial (PRU) 0.14 1.21M 81.65 80.31
WABCO Holdings (WBC) 0.14 896386 +8.00% 113.53 114.66
Methanex Corp 0.14 2.88M -55.00% 35.68 0.00
Essex Property Trust (ESS) 0.14 433753 -16.00% 222.71 223.60
Macerich Company (MAC) 0.14 1.23M -24.00% 80.87 92.24
Expedia 0.14 870286 +9.00% 116.72 0.00
Hubbell 0.14 897545 +9.00% 107.74 0.00
Charles Schwab Corporation (SCHW) 0.13 2.85M -25.00% 31.57 30.86
Equifax (EFX) 0.13 699515 -50.00% 134.58 91.97
Teva Pharmaceutical Industries (TEVA) 0.13 1.97M -2.00% 46.01 57.77
Harley-Davidson (HOG) 0.13 1.75M +9.00% 52.59 62.41
Perrigo Company 0.13 1.02M -13.00% 92.33 0.00
Xl 0.13 2.74M NEW 33.63 0.00
Western Digital (WDC) 0.12 1.49M +9.00% 58.47 97.30
Advance Auto Parts (AAP) 0.12 553162 NEW 149.12 147.03
Constellation Brands (STZ) 0.12 497668 -33.00% 166.49 115.30
Cimarex Energy Co 0.12 660098 -46.00% 134.37 0.00
World Fuel Services Corporation (INT) 0.12 1.83M +5.00% 46.26 53.16
General Growth Properties 0.12 3.10M -3.00% 27.60 0.00
Abbvie 0.12 1.40M 63.07 0.00
Hasbro (HAS) 0.11 973284 NEW 79.33 61.01
Universal Health Services (UHS) 0.11 648989 +220.00% 123.21 113.94
Lowe's Companies (LOW) 0.11 1.11M -5.00% 72.21 73.15
Kilroy Realty Corporation (KRC) 0.11 1.12M +9.00% 69.35 72.45
American Assets Trust Inc reit 0.11 1.76M -12.00% 43.38 0.00
Hd Supply 0.11 2.42M NEW 31.98 0.00
Cdw 0.11 1.70M 45.73 0.00
Moody's Corporation (MCO) 0.10 636520 +9.00% 108.28 95.46
Reynolds American (RAI) 0.10 1.52M 47.15 70.03
Electronic Arts (ERTS) 0.10 803911 -37.00% 85.40 0.00
Fluor Corporation (FLR) 0.10 1.44M +8.00% 51.32 57.12
Drew Industries (DW) 0.10 746987 -7.00% 98.02 59.24
Thor Industries (THO) 0.10 860646 -42.00% 84.70 60.64
Fortive 0.10 1.37M NEW 50.90 0.00
Scripps Networks Interactive (SNI) 0.09 1.01M -28.00% 63.49 71.97
Mosaic Co New 0.09 2.77M -31.00% 24.46 0.00
Air Lease Corp Com 0.09 2.27M +6.00% 28.58 0.00
Paypal Holdings 0.09 1.65M 40.97 0.00
Avnet (AVT) 0.08 1.42M -70.00% 41.06 45.00
Boardwalk Pipeline Partners (BWP) 0.08 3.13M 17.16 16.18
Maiden Holdings Ltd shs 0.08 4.76M 12.69 0.00
Alibaba Group Holding Ltd Spon 0.08 526116 +21.00% 105.79 0.00
Anthem 0.08 430645 -68.00% 125.31 0.00
General Electric Company (GE) 0.07 1.73M -50.00% 29.62 25.35
Northrop Grumman Corporation (NOC) 0.07 249215 -8.00% 213.95 158.85
Avery Dennison Corporation (AVY) 0.07 603131 -69.00% 77.79 51.65
Bruker Corporation (BRKR) 0.07 2.18M +69.00% 22.65 18.90
First American Financial (FAF) 0.07 1.30M +4.00% 39.27 33.39
Cys Investments 0.07 5.93M +6.00% 8.72 0.00
Synchrony Financial 0.07 1.67M +30.00% 28.00 0.00
Two Harbors Investment (TWO) 0.06 5.16M +5.00% 8.53 10.30
American Express Company (AXP) 0.06 723887 64.04 79.39
FirstEnergy (FE) 0.06 1.34M -33.00% 33.08 34.23
American Eagle Outfitters (AEO) 0.06 2.23M +49.00% 17.86 16.91
PAREXEL International Corporation (PRXL) 0.06 644017 69.45 65.50
ConocoPhillips (COP) 0.06 1.02M NEW 43.47 61.42
Nelnet (NNI) 0.06 1.05M +20.00% 40.36 45.77
Radian (RDN) 0.06 3.34M +48.00% 13.55 16.13
EnerSys (ENS) 0.06 656419 +4.00% 69.19 63.83
Chemed Corp Com Stk 0.06 318724 +6.00% 141.07 0.00
Belden (BDC) 0.06 590626 +4.00% 68.98 85.06
Finish Line (FINL) 0.06 1.77M +5.00% 23.08 24.26
Stifel Financial (SF) 0.06 1.15M +43.00% 38.45 54.51
Navigant Consulting (NCI) 0.06 2.19M +6.00% 20.22 12.96
Validus Holdings Ltd 0.06 857591 -36.00% 49.82 0.00
Walker & Dunlop (WD) 0.06 1.70M +7.00% 25.25 16.38
Clubcorp Hldgs 0.06 3.15M +86.00% 14.47 0.00
Essent 0.06 1.72M +6.00% 26.61 0.00
Tegna Inc Com stock 0.06 2.12M -68.00% 21.86 0.00
Nomad Foods 0.06 3.74M +266.00% 11.82 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 783113 +296.00% 53.57 0.00
Granite Construction (GVA) 0.05 660866 +6.00% 49.74 31.79
Nu Skin Enterprises (NUS) 0.05 520907 +7.00% 64.78 54.92
Tetra Tech (TTEK) 0.05 1.01M -2.00% 35.47 24.49
Office Depot (ODP) 0.05 9.46M +27.00% 3.57 9.28
Danaher Corporation (DHR) 0.05 498492 -5.00% 78.39 84.59
Linear Technology Corporation (LLTC) 0.05 610228 -15.00% 59.29 46.86
TeleTech Holdings (TTEC) 0.05 1.27M +6.00% 28.99 23.23
Sykes Enterprises, Incorporated (SYKE) 0.05 1.28M +5.00% 28.13 23.26
Baidu (BIDU) 0.05 183591 -14.00% 182.07 207.29
Minerals Technologies (MTX) 0.05 510425 -20.00% 70.72 68.96
Assured Guaranty Ltd 0.05 1.27M +5.00% 27.75 0.00
Lithia Motors (LAD) 0.05 402094 NEW 95.52 88.12
Steven Madden (SHOO) 0.05 1.01M +6.00% 34.56 36.28
MFA Mortgage Investments (MFA) 0.05 5.07M +6.00% 7.48 7.82
Integra LifeSciences Holdings (IART) 0.05 411361 82.55 58.76
ICF International (ICFI) 0.05 791376 -3.00% 44.32 40.11
Schweitzer-Mauduit International (SWM) 0.05 977833 -2.00% 38.56 46.47
KAR Auction Services (KAR) 0.05 864876 +6.00% 43.16 36.58
Fcb Financial Holdings-cl A 0.05 876431 +185.00% 38.43 0.00
Tailored Brands 0.05 2.27M +4.00% 15.70 0.00
ICICI Bank (IBN) 0.04 3.92M NEW 7.47 11.08
FedEx Corporation (FDX) 0.04 166741 +6.00% 174.68 170.82
Bed Bath & Beyond (BBBY) 0.04 674392 43.11 74.05
ABM Industries (ABM) 0.04 796760 -3.00% 39.70 29.12
Foot Locker (FL) 0.04 450720 -25.00% 67.72 61.03
Coherent (COHR) 0.04 283674 -26.00% 110.51 63.89
Dr Pepper Snapple (DPS) 0.04 306399 -27.00% 91.31 77.36
MAXIMUS (MMS) 0.04 444595 +4.00% 56.56 61.29
Ferro Corporation (FOE) 0.04 2.03M +19.00% 13.80 12.54
Tutor Perini Corporation (TPC) 0.04 1.43M +6.00% 21.46 20.69
Exar Corporation (EXAR) 0.04 2.76M -14.00% 9.31 10.65
AmSurg (AMSG) 0.04 410029 +6.00% 67.05 60.82
Hanover Insurance (THG) 0.04 344885 +2.00% 75.42 68.76
Huron Consulting (HURN) 0.04 490658 59.76 64.29
SYNNEX Corporation (SNX) 0.04 262233 -42.00% 114.11 73.25
AMETEK (AME) 0.04 646365 47.78 51.35
Accuray Incorporated (ARAY) 0.04 4.57M 6.37 8.54
Nationstar Mortgage 0.04 1.69M +5.00% 14.81 0.00
Ares Coml Real Estate 0.04 2.15M +7.00% 12.60 0.00
Videocon D2h 0.04 2.63M +5.00% 9.78 0.00
Ferroglobe Plc shs 0.04 3.19M +39.00% 9.03 0.00
Bmc Stk Hldgs Inc Com Added 0.04 1.50M +6.00% 17.73 0.00
* Firstcash Inc Com stock 0.04 562893 NEW 47.08 0.00
Starwood Property Trust (STWD) 0.03 989604 +6.00% 22.52 23.57
U.S. Ban (USB) 0.03 538849 42.89 43.76
First Citizens BancShares (FCNCA) 0.03 84938 +5.00% 293.90 243.60
FTI Consulting (FCN) 0.03 525548 +5.00% 44.56 36.17
Morgan Stanley (MS) 0.03 659230 -2.00% 32.06 34.94
Cabot Corporation (CBT) 0.03 401551 +5.00% 52.41 43.85
Hanesbrands (HBI) 0.03 931912 NEW 25.25 32.16
Universal Corporation (UVV) 0.03 361387 +7.00% 58.22 45.24
LifePoint Hospitals (LPNT) 0.03 327949 +5.00% 59.23 72.25
Olin Corporation (OLN) 0.03 1.15M +27.00% 20.52 29.13
Live Nation Entertainment (LYV) 0.03 878049 -40.00% 27.48 25.19
priceline.com Incorporated (PCLN) 0.03 16452 -55.00% 1471.49 1190.00
G&K; Services (GKSR) 0.03 261959 +2.00% 95.49 0.00
Libbey (LBY) 0.03 1.25M 17.85 36.76
FreightCar America (RAIL) 0.03 1.34M -3.00% 14.38 28.94
Allscripts Healthcare Solutions (MDRX) 0.03 1.78M 13.17 11.88
Brooks Automation (BRKS) 0.03 1.81M +5.00% 13.61 11.50
Insight Enterprises (NSIT) 0.03 622554 +4.00% 32.55 26.58
Western Refining (WNR) 0.03 762485 -73.00% 26.46 45.85
Bristow (BRS) 0.03 1.32M +6.00% 14.02 58.24
Great Lakes Dredge & Dock Corporation (GLDD) 0.03 5.71M 3.50 5.61
Skechers USA (SKX) 0.03 866345 +1179.00% 22.90 67.44
Celgene Corporation (CELG) 0.03 189558 NEW 104.53 118.26
Washington Federal (WFSL) 0.03 780854 +2.00% 26.68 0.00
Owens & Minor (OMI) 0.03 629900 +4.00% 34.73 33.27
NetGear (NTGR) 0.03 399134 +3.00% 60.49 32.78
Onebeacon Insurance Group Ltd Cl-a 0.03 1.34M 14.28 0.00
PNM Resources (PNM) 0.03 563312 -8.00% 32.72 27.18
Builders FirstSource (BLDR) 0.03 2.17M +39.00% 11.51 5.89
Teradyne (TER) 0.03 899075 +6.00% 21.59 18.89
Select Medical Holdings Corporation (SEM) 0.03 1.57M +5.00% 13.50 13.15
Trinity Biotech (TRIB) 0.03 1.56M -5.00% 13.22 18.81
Booz Allen Hamilton Holding Corporation (BAH) 0.03 720773 +5.00% 31.59 28.70
Chatham Lodging Trust (CLDT) 0.03 1.10M +7.00% 19.25 28.75
State Street Bank Financial 0.03 869690 -2.00% 22.82 0.00
HCA HOLDINGS Inc 0.03 240179 +14.00% 75.63 0.00
Kosmos Energy Ltd 0.03 3.32M +2.00% 6.41 0.00
Rpx Corp Com 0.03 1.89M +6.00% 10.69 0.00
Pvh Corporation 0.03 222790 NEW 110.50 0.00
Kemper Corp Del 0.03 513260 -3.00% 39.32 0.00
Aegion 0.03 1.01M +5.00% 19.07 0.00
Popular 0.03 592280 +26.00% 38.22 0.00
Customers Ban 0.03 845050 +25.00% 25.16 0.00
National Bank Hldgsk 0.03 824099 +8.00% 23.37 0.00
Commscope Hldg 0.03 695284 NEW 30.11 0.00
Continental Bldg Prods 0.03 880411 -30.00% 20.99 0.00
Sportsmans Whse Hldgs 0.03 2.30M 10.52 0.00
Viper Energy Partners 0.03 1.53M +30.00% 16.15 0.00
Csra 0.03 778669 26.90 0.00
Multi Packaging Solutions In 0.03 1.32M +7.00% 14.41 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 563177 33.41 0.00
Stewart Information Services Corporation (STC) 0.02 262868 +7.00% 44.45 36.98
Leucadia National (LUK) 0.02 758622 +8.00% 19.04 23.15
Hillenbrand (HI) 0.02 452976 +4.00% 31.64 30.01
SVB Financial (SIVB) 0.02 148853 +33.00% 110.54 124.11
TETRA Technologies (TTI) 0.02 2.64M -7.00% 6.11 5.30
Convergys Corporation (CVG) 0.02 494873 +7.00% 30.42 21.27
International Speedway Corporation (ISCA) 0.02 385981 -49.00% 33.42 30.38
Axis Capital Holdings Ltd 0.02 222424 +12.00% 54.33 0.00
First Solar (FSLR) 0.02 378011 +826.00% 39.49 60.28
InnerWorkings (INWK) 0.02 1.37M +76.00% 9.42 6.26
Landstar System (LSTR) 0.02 163794 +6.00% 68.08 67.86
Kindred Healthcare (KND) 0.02 1.49M +6.00% 10.22 20.72
Orion Marine (ORN) 0.02 1.85M -11.00% 6.85 8.95
Ingram Micro (IM) 0.02 463617 +11.00% 35.66 23.43
Korn/Ferry International (KFY) 0.02 551224 -13.00% 21.00 29.96
Cedar Shopping Centers (CDR) 0.02 1.98M -11.00% 7.20 7.15
Dril-Quip (DRQ) 0.02 296157 +80.00% 55.74 68.82
Fulton Financial (FULT) 0.02 753930 -3.00% 14.52 12.19
Group 1 Automotive (GPI) 0.02 180362 -47.00% 63.88 77.31
Heidrick & Struggles International (HSII) 0.02 693702 +6.00% 18.54 23.37
Infinity Property and Casualty (IPCC) 0.02 193821 +5.00% 82.63 78.10
LaSalle Hotel Properties (LHO) 0.02 700412 +7.00% 23.87 38.02
Navigators (NAVG) 0.02 124286 +3.00% 96.92 75.00
KLA-Tencor Corporation (KLAC) 0.02 253652 NEW 69.71 60.32
Cubic Corporation (CUB) 0.02 348329 -44.00% 46.81 50.71
Federal Agricultural Mortgage (AGM) 0.02 283584 +7.00% 39.50 32.11
MDC PARTNERS INC CL A SUB Vtg 0.02 1.32M +167.00% 10.72 0.00
Colony Financial (CLNY) 0.02 723586 +10.00% 18.21 24.85
Columbia Banking System (COLB) 0.02 501475 +4.00% 32.72 27.93
CoreLogic (CLGX) 0.02 275986 39.22 32.08
Kennedy-Wilson Holdings (KW) 0.02 780240 -3.00% 22.55 25.70
Hollysys Automation Technolo shs 0.02 769519 22.17 0.00
Scorpio Tankers Inc shs 0.02 2.86M +6.00% 4.63 0.00
Ascena Retail (ASNA) 0.02 2.30M +5.00% 5.59 13.55
USD.001 Central Pacific Financial Co 0.02 616135 -2.00% 25.19 0.00
United Cmnty Bks Ga Cap Stk 0.02 615729 -2.00% 21.02 0.00
Michael Kors Holdings Ltd shs 0.02 353514 46.79 0.00
Hanmi Financial 0.02 676846 NEW 26.34 0.00
Silver Bay Rlty Tr 0.02 688025 17.53 0.00
Northfield Bancorp Inc/nj 0.02 935320 -3.00% 16.10 0.00
Banc Of California 0.02 903293 NEW 17.46 0.00
Evertec 0.02 692660 16.78 0.00
Pennymac Financial Service A 0.02 706650 +3.00% 17.01 0.00
Catchmark Timber Tr Inc cl a 0.02 1.06M -21.00% 11.69 0.00
Ftd Cos 0.02 706911 +6.00% 20.56 0.00
Investors Ban 0.02 983695 -35.00% 12.01 0.00
Century Communities 0.02 723109 +17.00% 21.51 0.00
Equity Commonwealth 0.02 566400 -5.00% 30.22 0.00
Meridian Ban 0.02 1.09M -2.00% 15.57 0.00
Citizens Financial 0.02 697400 24.71 0.00
Pra 0.02 417875 +7.00% 34.54 0.00
Gramercy Ppty Tr 0.02 1.82M -10.00% 9.64 0.00
Colony Starwood Homes 0.02 515020 -17.00% 28.70 0.00
Dell Technologies Inc Class V equity 0.02 266890 NEW 47.80 0.00
Medequities Realty Trust reit 0.02 944511 NEW 11.75 0.00
Covanta Holding Corporation (CVA) 0.01 559070 +51.00% 15.39 20.95
Petroleo Brasileiro SA (PBR.A) 0.01 1000000 8.31 0.00
Aercap Holdings Nv Ord Cmn 0.01 102225 38.49 0.00
Renaissance Re Holdings Ltd Cmn 0.01 33066 120.15 0.00
Ameriprise Financial (AMP) 0.01 36321 99.78 131.20
Safety Insurance (SAFT) 0.01 132023 +3.00% 67.22 58.05
Affiliated Managers (AMG) 0.01 24964 144.69 209.73
Monsanto Company (MON) 0.01 40433 -10.00% 102.19 117.22
Crocs (CROX) 0.01 607189 +72.00% 8.30 11.25
AMAG Pharmaceuticals (AMAG) 0.01 182301 24.51 52.58
Scholastic Corporation (SCHL) 0.01 237294 +5.00% 39.36 35.62
Bristol Myers Squibb (BMY) 0.01 82000 53.91 66.08
Citrix Systems (CTXS) 0.01 51785 -6.00% 85.22 59.63
Coach (COH) 0.01 230600 36.56 40.63
Federated Investors (FII) 0.01 160429 +16.00% 29.63 33.52
Lumber Liquidators Holdings (LL) 0.01 346180 -13.00% 19.67 32.88
Royal Caribbean Cruises Ltd. 0.01 93000 74.95 0.00
KBR (KBR) 0.01 630350 -11.00% 15.13 14.89
Verisign (VRSN) 0.01 61284 -7.00% 78.24 62.91
Winnebago Industries (WGO) 0.01 242056 +7.00% 23.57 22.90
CSG Systems International (CSGS) 0.01 100575 -27.00% 41.33 29.36
Vishay Intertechnology (VSH) 0.01 337150 -17.00% 14.09 13.59
National-Oilwell Var (NOV) 0.01 121943 36.74 50.15
Matthews International Corporation (MATW) 0.01 114720 -41.00% 60.76 47.02
Valero Energy Corporation (VLO) 0.01 82147 -96.00% 53.00 56.99
Ultratech (UTEK) 0.01 312920 -48.00% 23.08 17.37
CIBER (CBR) 0.01 5.67M -11.00% 1.15 3.88
Goodyear Tire & Rubber Company (GT) 0.01 249000 32.30 25.04
Callaway Golf Company (ELY) 0.01 474080 -11.00% 11.61 8.55
Alcoa (AA) 0.01 411304 10.14 32.05
Baker Hughes Incorporated (BHI) 0.01 177280 50.47 59.73
International Business Machines (IBM) 0.01 51907 -15.00% 158.84 158.25
Praxair (PX) 0.01 47902 120.83 124.53
Procter & Gamble Company (PG) 0.01 44813 89.75 81.31
Rio Tinto (RIO) 0.01 165341 33.40 42.40
Schlumberger (SLB) 0.01 73210 78.64 81.67
Unilever N.V. (UN) 0.01 89109 46.10 42.05
iShares Russell 1000 Value Index (IWD) 0.01 62295 +266.00% 105.63 101.93
Freeport-McMoRan Copper & Gold (FCX) 0.01 446897 -11.00% 10.86 18.56
Lazard Ltd-cl A shs a 0.01 151926 -9.00% 36.36 0.00
Deluxe Corporation (DLX) 0.01 68237 66.83 63.87
Service Corporation International (SCI) 0.01 142655 +16.00% 26.54 25.12
C.H. Robinson Worldwide (CHRW) 0.01 75968 70.46 72.00
Fortress Investment (FIG) 0.01 954162 NEW 4.94 7.54
POS (PKX) 0.01 114531 -13.00% 51.08 59.45
New Oriental Education & Tech (EDU) 0.01 106530 -40.00% 46.36 20.52
Aspen Insurance Holdings Ltd shs 0.01 82909 46.59 0.00
Endurance Specialty Hldgs Lt shs 0.01 55726 -9.00% 65.45 0.00
Mead Johnson Nutrition (MJN) 0.01 85500 79.01 98.45
Dolby Laboratories (DLB) 0.01 124771 -14.00% 54.29 38.31
PharMerica Corporation (PMC) 0.01 368117 +109.00% 28.14 26.28
Humana (HUM) 0.01 23000 NEW 176.87 160.10
Ares Capital Corporation (ARCC) 0.01 426002 +133.00% 15.50 16.86
EZ (EZPW) 0.01 445635 11.06 10.34
Air Transport Services (ATSG) 0.01 454820 +20.00% 14.35 8.90
Bill Barrett Corporation (BBG) 0.01 670530 -33.00% 5.56 8.46
Celadon (CGI) 0.01 636246 +58.00% 8.74 24.96
Digi International (DGII) 0.01 674925 -25.00% 11.40 10.06
Flushing Financial Corporation (FFIC) 0.01 243061 +3.00% 23.72 19.46
Innophos Holdings (IPHS) 0.01 164070 +7.00% 39.03 54.42
Landauer (LDR) 0.01 162362 44.48 33.34
L-3 Communications Holdings (LLL) 0.01 69109 150.73 125.86
Raven Industries (RAVN) 0.01 222031 -8.00% 23.03 18.44
South Jersey Industries (SJI) 0.01 187980 -22.00% 29.54 52.59
Titan Machinery (TITN) 0.01 726840 -2.00% 10.40 12.11
Tata Motors (TTM) 0.01 150000 39.98 46.30
AK Steel Holding Corporation (AKS) 0.01 822831 NEW 4.83 3.95
Applied Micro Circuits Corporation (AMCC) 0.01 1.13M 6.95 5.35
Amerisafe (AMSF) 0.01 91638 +7.00% 58.77 39.88
Anworth Mortgage Asset Corporation (ANH) 0.01 2.12M +6.00% 4.92 5.14
Credicorp Ltd Com 0.01 25000 152.24 0.00
Centene Corporation (CNC) 0.01 57363 +15.00% 66.96 63.33
Chesapeake Utilities Corporation (CPK) 0.01 80150 -3.00% 61.07 46.69
CenterState Banks (CSFL) 0.01 382311 +6.00% 17.73 11.83
Teekay Lng Partners Lp Com 0.01 239296 NEW 15.13 0.00
Westmoreland Coal Company (WLB) 0.01 719450 -31.00% 8.86 24.29
ALLETE (ALE) 0.01 144005 59.62 52.24
Fresenius Medical Care AG & Co. (FMS) 0.01 165503 43.77 40.45
LHC (LHCG) 0.01 198209 +3.00% 36.88 32.44
Landec Corporation (LNDC) 0.01 656560 -8.00% 13.41 13.63
Matrix Service Company (MTRX) 0.01 454100 -13.00% 18.76 17.50
NorthWestern Corporation (NWE) 0.01 116910 NEW 57.53 50.93
Old Second Ban (OSBC) 0.01 460760 +5.00% 8.31 5.29
Rofin-Sinar Technologies (RSTI) 0.01 120225 +7.00% 32.18 23.57
Anixter International (AXE) 0.01 135157 64.52 75.63
Allegheny Technologies Incorporated (ATI) 0.01 309870 -24.00% 18.08 31.49
Barrett Business Services (BBSI) 0.01 169273 +4.00% 49.61 40.75
NN (NNBR) 0.01 215811 NEW 18.25 20.73
Bel Fuse (BELFB) 0.01 284815 +7.00% 24.14 18.93
Carpenter Technology Corporation (CRS) 0.01 94940 -48.00% 41.26 38.02
Orchids Paper Products Company (TIS) 0.01 221911 +7.00% 27.23 27.06
Sterling Construction Company (STRL) 0.01 1.24M -5.00% 7.74 2.99
Stealthgas Inc shs 0.01 1.46M 3.46 0.00
AECOM Technology Corporation (ACM) 0.01 301150 +10.00% 29.73 29.32
CNO Financial (CNO) 0.01 477065 -92.00% 15.27 16.13
iShares Russell 2000 Value Index (IWN) 0.01 72700 NEW 104.75 99.26
Silver Wheaton Corp 0.01 134398 27.03 0.00
American Capital Agency (AGNC) 0.01 208018 +16.00% 19.54 20.97
Colfax Corporation (CFX) 0.01 126483 31.43 48.78
Generac Holdings (GNRC) 0.01 256611 -2.00% 36.30 48.90
Global Indemnity Plc shs 0.01 301514 +2.00% 29.70 0.00
Alerian Mlp Etf(amlp) 0.01 556198 12.69 0.00
UFP Technologies (UFPT) 0.01 150706 -20.00% 26.50 21.00
Cadiz (CDZI) 0.01 534063 7.41 10.30
KEYW Holding (KEYW) 0.01 872674 -9.00% 11.04 7.37
Qad Inc cl a 0.01 262620 -28.00% 22.38 0.00
Tower International (TOWR) 0.01 284522 +7.00% 24.10 25.05
CECO Environmental (CECE) 0.01 653067 +4.00% 11.28 11.92
Synergy Res Corp 0.01 758740 -54.00% 6.93 0.00
Yandex Nv-a 0.01 503740 21.05 0.00
Spirit Airlines Inc Com 0.01 198430 +75.00% 42.53 0.00
Xo Group Inc 0.01 209853 +7.00% 19.33 0.00
Ralph Lauren Corp 0.01 39566 -31.00% 101.15 0.00
American Capital Mortgage In 0.01 541818 +7.00% 17.19 0.00
Us Silica Hldgs 0.01 122053 -10.00% 46.56 0.00
Bazaarvoice 0.01 1.03M NEW 5.91 0.00
Vocera Communications 0.01 427890 -28.00% 16.90 0.00
Mrc Global Inc cmn 0.01 327390 +747.00% 16.43 0.00
Realogy Hldgs 0.01 308708 +27.00% 25.86 0.00
Starz - Liberty Capital stock 0.01 186122 -89.00% 31.19 0.00
Arc Document Solutions 0.01 2.30M +10.00% 3.74 0.00
Fbr & Co 0.01 625655 +3.00% 13.24 0.00
Blackstone Mtg Tr 0.01 339008 +268.00% 29.45 0.00
Twenty-first Century Fox 0.01 170872 NEW 24.22 0.00
Silvercrest Asset Mgmt Groupcl 0.01 514761 +6.00% 11.87 0.00
Science App Int'l 0.01 69984 69.37 0.00
***ardmore Shipping 0.01 647618 7.03 0.00
Eros International 0.01 311600 15.32 0.00
Supercom Ltd New shs 0.01 1.21M 3.43 0.00
Aerohive Networks 0.01 1.29M +166.00% 6.09 0.00
Xcerra 0.01 1.35M +16.00% 6.06 0.00
Fnf 0.01 150147 -28.00% 36.91 0.00
Geo Group Inc/the reit 0.01 308380 -56.00% 23.77 0.00
Papa Murphys Hldgs 0.01 586961 +7.00% 6.45 0.00
Eclipse Resources 0.01 1.76M NEW 3.29 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 642890 -12.00% 12.48 0.00
Sun Bancorp Inc New Jers 0.01 158170 +4.00% 23.06 0.00
New Residential Investment 0.01 375611 13.81 0.00
Liberty Broadband Cl C 0.01 125788 -21.00% 71.48 0.00
Virgin America 0.01 85291 +7.00% 53.51 0.00
James River Group Holdings L 0.01 204069 +7.00% 36.20 0.00
Freshpet 0.01 713400 -12.00% 8.65 0.00
First Fndtn 0.01 398250 +21.00% 24.67 0.00
Mylan Nv 0.01 131862 +152.00% 38.12 0.00
Engility Hldgs 0.01 160700 -8.00% 31.50 0.00
Dawson Geophysical 0.01 514305 -15.00% 7.63 0.00
Allergan 0.01 21200 230.33 0.00
Gener8 Maritime 0.01 707002 -44.00% 5.12 0.00
Kearny Finl Corp Md 0.01 484447 -3.00% 13.61 0.00
Kraft Heinz 0.01 43796 89.51 0.00
Babcock & Wilcox Enterprises, 0.01 347800 NEW 16.49 0.00
Real Ind 0.01 1.07M +233.00% 6.12 0.00
Del Taco Restaurants 0.01 521310 NEW 11.92 0.00
Viavi Solutions Inc equities 0.01 642151 -3.00% 7.39 0.00
Ooma 0.01 406421 +43.00% 9.08 0.00
Seritage Growth Pptys Cl A Added 0.01 146300 -17.00% 50.69 0.00
Sequential Brnds 0.01 1.29M +2.00% 8.00 0.00
Arris 0.01 184667 28.33 0.00
Hope Ban 0.01 268584 NEW 17.37 0.00
Compass Minerals International (CMP) 0.00 36375 -31.00% 73.70 92.05
Keryx Biopharmaceuticals (KERX) 0.00 409051 NEW 5.31 12.79
PHH Corporation (PHH) 0.00 38535 -29.00% 14.45 23.22
Cognizant Technology Solutions (CTSH) 0.00 51768 47.71 60.57
SK Tele (SKM) 0.00 12606 22.84 26.19
Gerdau SA (GGB) 0.00 1000000 -33.00% 2.72 3.52
Taiwan Semiconductor Mfg (TSM) 0.00 15521 +23.00% 30.60 23.50
Assurant (AIZ) 0.00 35820 +10.00% 92.24 61.02
Coca-Cola Company (KO) 0.00 81290 42.32 40.22
Expeditors International of Washington (EXPD) 0.00 49200 51.52 47.74
Interval Leisure (IILG) 0.00 194731 -6.00% 17.17 26.45
3M Company (MMM) 0.00 8820 176.19 162.72
Cameco Corporation 0.00 208339 NEW 8.56 0.00
CarMax (KMX) 0.00 44848 -7.00% 53.36 62.15
Cerner Corporation (CERN) 0.00 40800 NEW 61.74 69.83
Core Laboratories N.V. (CLB) 0.00 27100 112.32 105.11
Newmont Mining Corporation (NEM) 0.00 18780 -5.00% 39.30 21.67
Zebra Technologies (ZBRA) 0.00 50484 NEW 69.61 87.03
Tiffany & Co. (TIF) 0.00 35916 72.64 83.92
CACI International (CACI) 0.00 2790 +18.00% 101.08 85.86
Albany International (AIN) 0.00 46719 NEW 42.38 37.54
Emerson Electric (EMR) 0.00 52695 +19.00% 54.50 55.87
Potash Corp. Of Saskatchewan I 0.00 176719 -10.00% 16.32 0.00
Mercury Computer Systems (MRCY) 0.00 145650 -10.00% 24.55 15.64
Halliburton Company (HAL) 0.00 79009 44.88 41.30
Liberty Media (LINTA) 0.00 159643 20.01 0.00
Macy's (M) 0.00 5502 NEW 37.08 62.37
PT Telekomunikasi Indonesia (TLK) 0.00 5634 66.03 44.12
QUALCOMM (QCOM) 0.00 4235 -95.00% 68.48 71.27
Exelon Corporation (EXC) 0.00 31018 NEW 33.30 31.85
Shire (SHPGY) 0.00 18398 -39.00% 193.88 0.00
Harman International Industries Inc./DE/ (HAR) 0.00 35984 NEW 84.45 131.40
Visa (V) 0.00 3602 82.73 266.74
Xcel Energy (XEL) 0.00 11873 +18.00% 41.10 33.87
51job (JOBS) 0.00 69720 NEW 33.38 33.51
Monster Worldwide (MWW) 0.00 876632 +7.00% 3.61 6.47
Gladstone Commercial Corporation (GOOD) 0.00 72953 +6.00% 18.63 17.99
Gladstone Capital Corporation (GLAD) 0.00 80607 +7.00% 8.13 8.69
Wynn Resorts (WYNN) 0.00 18099 97.41 128.14
CDI (CDI) 0.00 298739 5.67 14.20
FelCor Lodging Trust Incorporated (FCH) 0.00 475222 -46.00% 6.43 10.50
Ctrip.com International (CTRP) 0.00 38853 46.56 45.17
Rite Aid Corporation (RAD) 0.00 287000 NEW 7.69 7.34
Goldcorp Inc New 0.00 122304 16.52 0.00
Quanta Services (PWR) 0.00 112701 27.99 28.12
AMN Healthcare Services (AHS) 0.00 71330 NEW 31.86 21.00
CNinsure (CISG) 0.00 166128 7.70 8.48
Wyndham Worldwide Corporation (WYN) 0.00 44604 67.33 89.37
Grupo Aeroportuario del Sureste (ASR) 0.00 20000 146.40 126.55
Net 1 UEPS Technologies (UEPS) 0.00 238651 8.56 14.00
American Vanguard (AVD) 0.00 214183 -32.00% 16.06 10.04
BGC Partners (BGCP) 0.00 316132 8.75 8.57
CF Industries Holdings (CF) 0.00 98349 -94.00% 24.35 292.79
Gulf Island Fabrication (GIFI) 0.00 78834 9.20 14.16
Harte-Hanks (HHS) 0.00 159600 1.62 7.43
O2Micro International (OIIM) 0.00 471240 +4.00% 1.69 2.49
AMER (UHAL) 0.00 7069 NEW 324.23 311.63
Ampco-Pittsburgh (AP) 0.00 239431 +2.00% 11.09 17.13
Cross Country Healthcare (CCRN) 0.00 231170 +30.00% 11.78 10.99
DSW (DSW) 0.00 161075 20.48 37.15
Iridium Communications (IRDM) 0.00 386210 NEW 8.11 9.57
PolyOne Corporation (POL) 0.00 70325 +7.00% 33.81 38.59
Reliance Steel & Aluminum (RS) 0.00 48749 72.02 55.64
Atlas Air Worldwide Holdings (AAWW) 0.00 81650 NEW 42.82 45.29
Alaska Communications Systems (ALSK) 0.00 852866 1.72 1.75
LSB Industries (LXU) 0.00 169272 8.58 38.84
Preformed Line Products Company (PLPC) 0.00 55333 -5.00% 42.16 44.03
Unitil Corporation (UTL) 0.00 17040 +5.00% 39.08 33.19
Chicago Bridge & Iron Company N.V. (CBI) 0.00 102386 28.03 46.73
CBIZ (CBZ) 0.00 264290 +7.00% 11.19 8.73
Five Star Quality Care (FVE) 0.00 387390 -9.00% 1.91 3.42
Greenhill & Co (GHL) 0.00 142444 +7.00% 23.57 39.56
Graham Corporation (GHM) 0.00 132080 19.10 23.17
Cheniere Energy (LNG) 0.00 78539 43.60 75.38
Team (TISI) 0.00 27316 32.73 35.85
CLARCOR (CLC) 0.00 50524 65.00 63.66
Ennis (EBF) 0.00 109982 +7.00% 16.85 13.51
Hallmark Financial Services (HALL) 0.00 228760 +5.00% 10.29 11.05
Natural Gas Services (NGS) 0.00 69210 -7.00% 24.59 18.21
PRGX Global (PRGX) 0.00 192958 4.71 4.21
Quality Systems (QSII) 0.00 237496 11.32 15.91
State Auto Financial (STFC) 0.00 104908 23.81 22.41
Transglobe Energy Corp 0.00 398841 1.97 0.00
Viad (VVI) 0.00 72989 +7.00% 36.87 26.73
Ducommun Incorporated (DCO) 0.00 51970 -33.00% 22.84 25.28
Hackett (HCKT) 0.00 211230 16.52 8.97
PC Connection (PCCC) 0.00 76952 +9.00% 26.42 25.63
Triumph (TGI) 0.00 104785 NEW 27.88 58.72
U.S. Physical Therapy (USPH) 0.00 56462 -64.00% 62.70 45.40
Woodward Governor Company (WGOV) 0.00 35040 -17.00% 62.47 0.00
Mitcham Industries (MIND) 0.00 448727 3.30 5.22
Carriage Services (CSV) 0.00 99328 23.65 24.01
Universal Stainless & Alloy Products (USAP) 0.00 84108 10.49 22.25
Southwest Ban (OKSB) 0.00 151110 +5.00% 18.99 16.88
Approach Resources (AREX) 0.00 907957 -26.00% 3.38 6.67
Dixie (DXYN) 0.00 350710 +100.00% 5.00 8.90
Mednax (MD) 0.00 42384 NEW 66.25 70.95
NCI Building Systems (NCS) 0.00 237194 14.59 17.06
Peapack-Gladstone Financial (PGC) 0.00 96350 +58.00% 22.41 20.75
Strattec Security (STRT) 0.00 39983 +6.00% 35.29 68.91
CPI Aerostructures (CVU) 0.00 56054 +6.00% 6.87 12.03
Heritage Financial Corporation (HFWA) 0.00 172232 +7.00% 17.95 16.24
First of Long Island Corporation (FLIC) 0.00 87660 +5.00% 33.15 25.00
Fibria Celulose S.A. (FBR) 0.00 402807 NEW 7.07 12.43
Guidance Software (GUID) 0.00 253950 +52.00% 5.96 5.30
Pinnacle West Capital Corporation (PNW) 0.00 6127 +18.00% 76.06 61.71
Rand Logistics (RLOG) 0.00 1.00M 0.74 3.13
COMSCORE (SCOR) 0.00 56301 30.66 49.38
Corcept Therapeutics Incorporated (CORT) 0.00 335941 6.50 3.91
Express (EXPR) 0.00 293188 +16.00% 11.79 15.47
Sucampo Pharmaceuticals (SCMP) 0.00 238519 12.31 17.19
Primoris Services (PRIM) 0.00 75053 -74.00% 20.61 16.99
Century Casinos (CNTY) 0.00 91440 +5.00% 6.91 5.51
Biglari Holdings (BH) 0.00 4688 436.01 416.54
Embraer S A Adr adr 0.00 100000 17.26 0.00
iShares Russell 3000 Value Index (IWW) 0.00 48696 +200.00% 46.10 131.04
Century Ban (CNBKA) 0.00 66824 45.31 38.43
First Republic Bank/san F 0.00 39783 +10.00% 77.12 0.00
TravelCenters of America (TA) 0.00 383379 +7.00% 7.16 13.11
Costamare Inc shs 0.00 220173 9.14 0.00
Pure Cycle Corporation (PCYO) 0.00 431299 +7.00% 5.74 4.24
Chunghwa Telecom Co Ltd - Adr 0.00 8800 35.00 0.00
Park Sterling Bk Charlott 0.00 217080 +7.00% 8.12 0.00
Datawatch Corporation (DWCH) 0.00 87010 -57.00% 7.41 6.60
Independent Bank Corporation (IBCP) 0.00 206580 -12.00% 16.83 12.67
Hawaiian Telcom Holdco Inc 0.00 22554 -64.00% 22.39 0.00
Northeast Bancorp/ME (NBN) 0.00 230730 +6.00% 11.58 9.25
Black Diamond Inc 0.00 272690 +25.00% 5.14 0.00
Ints Intl Ltd 0.00 96580 NEW 8.93 0.00
Mattersight Corp 0.00 560258 +11.00% 4.20 0.00
Golar Lng Partners Lp unit 0.00 124790 NEW 19.63 0.00
Telefonica Brasil Sa adr 0.00 117193 14.47 0.00
Xpo Logistics Inc equity 0.00 74446 36.67 0.00
Gazit Globe Ltd shs 0.00 16053 -13.00% 10.40 0.00
Chemocentryx 0.00 255815 6.04 0.00
Blucora 0.00 207651 11.20 0.00
Gentherm 0.00 93846 -8.00% 31.42 0.00
Libertyinteractivecorp lbtventcoma 0.00 22692 39.88 0.00
Eaton 0.00 11306 -97.00% 65.72 0.00
Altisource Residential Corp cl b 0.00 123404 +7.00% 10.90 0.00
REPCOM cla 0.00 44594 NEW 53.28 0.00
Destination Xl 0.00 541354 4.33 0.00
Sotherly Hotels 0.00 233120 +5.00% 5.26 0.00
Dominion Diamond Corp foreign stock 0.00 267996 9.74 0.00
Pacific Ethanol 0.00 500120 -76.00% 6.91 0.00
Global Brass & Coppr Hldgs I 0.00 69330 28.89 0.00
Diversified Restaurant Holdi 0.00 1.31M +4.00% 1.16 0.00
Wci Cmntys Inc Com Par $0.01 0.00 22100 NEW 23.71 0.00
Covisint 0.00 1.03M 2.18 0.00
Ambev Sa- 0.00 69387 6.10 0.00
Kate Spade & Co 0.00 153900 NEW 17.13 0.00
New Media Inv Grp 0.00 204885 15.50 0.00
Arcbest 0.00 115937 19.02 0.00
Now 0.00 45935 21.42 0.00
Dorian Lpg 0.00 317981 NEW 6.00 0.00
Jd 0.00 136543 -11.00% 26.09 0.00
Theravance Biopharma 0.00 53533 -43.00% 36.24 0.00
Caretrust Reit 0.00 221820 +5.00% 14.78 0.00
Northstar Asset Management C 0.00 269045 12.93 0.00
Actua Corporation 0.00 88300 NEW 12.95 0.00
Klx Inc Com $0.01 0.00 23041 NEW 35.20 0.00
Boot Barn Hldgs 0.00 273415 11.38 0.00
Joint 0.00 115460 +6.00% 2.40 0.00
Nexpoint Residential Tr 0.00 173460 +4.00% 19.66 0.00
International Game Technology 0.00 128169 24.38 0.00
Aerojet Rocketdy 0.00 146124 17.58 0.00
Lake Sunapee Bank 0.00 34680 18.08 0.00
Civeo 0.00 952646 -36.00% 1.14 0.00
National Western Life 0.00 9777 205.38 0.00
Barnes & Noble Ed 0.00 305633 +7.00% 9.57 0.00
Boulevard Acquisition unit 99/99/9999 0.00 272584 10.21 0.00
Agrofresh Solutions 0.00 518448 +7.00% 5.29 0.00
First Data 0.00 258906 13.16 0.00
Atlantic Cap Bancshares 0.00 166876 +4.00% 14.98 0.00
Great Elm Cap 0.00 119981 4.69 0.00
Nexeo Solutions 0.00 297370 NEW 8.24 0.00
Ihs Markit Ltd Shs stock 0.00 69870 NEW 37.56 0.00
Cenveo 0.00 65060 NEW 7.06 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.00 7800 NEW 34.10 0.00
Tabula Rasa Healthcare 0.00 187300 NEW 14.32 0.00

Past 13F-HR SEC Filings for Boston Partners