Robeco Investment Management, Inc.

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

Boston Partners portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
JPMorgan Chase & Co. (JPM) 2.50 22.05M -9.00% 86.29 87.00
Bank of America Corporation (BAC) 2.18 75.04M +7.00% 22.10 23.34
Johnson & Johnson (JNJ) 2.03 13.43M -2.00% 115.21 123.47
Berkshire Hathaway (BRK.B) 1.78 8.31M 162.98 0.00
Discover Financial Services (DFS) 1.58 16.63M 72.09 62.59
Citigroup Inc 1.53 19.53M +21.00% 59.43 0.00
Merck & Co (MRK) 1.50 19.43M +5.00% 58.87 62.33
Diamondback Energy 1.24 9.31M +20.00% 101.06 0.00
eBay (EBAY) 1.13 29.03M +8.00% 29.69 33.41
Chevron Corporation (CVX) 1.08 6.95M -2.00% 117.70 106.70
Fifth Third Ban (FITB) 1.06 29.88M -19.00% 26.97 24.43
Te Connectivity Ltd for 1.06 11.59M +6.00% 69.28 0.00
Chubb 1.03 5.94M 132.12 0.00
Computer Sciences Corporation (CSC) 1.00 12.78M +13.00% 59.42 69.01
Gilead Sciences (GILD) 0.98 10.40M +5.00% 71.61 68.55
Hewlett Packard Enterprise 0.98 32.32M +5.00% 23.14 0.00
Pfizer (PFE) 0.97 22.61M +308.00% 32.48 33.92
Harris Corporation (HRS) 0.96 7.13M -4.00% 102.47 111.89
Marathon Petroleum Corp 0.96 14.53M +123.00% 50.35 0.00
Flextronics International Ltd Com Stk 0.92 48.69M 14.37 0.00
Alphabet Inc Class A cs 0.92 883019 792.45 0.00
Goldman Sachs (GS) 0.91 2.90M +318.00% 239.45 223.80
Allstate Corporation (ALL) 0.87 8.94M -6.00% 74.12 81.29
Apple (AAPL) 0.87 5.68M +56.00% 115.82 143.65
Time Warner (TWX) 0.85 6.68M +25.00% 96.53 99.27
Microsoft Corporation (MSFT) 0.83 10.14M +7.00% 62.14 68.46
Capital One Financial (COF) 0.81 7.03M +20.00% 87.24 80.38
Phillips 66 0.80 7.04M -9.00% 86.41 0.00
Marathon Oil Corporation (MRO) 0.79 34.59M -8.00% 17.31 14.87
Raytheon Company (RTN) 0.78 4.16M -31.00% 142.00 155.21
EQT Corporation (EQT) 0.78 9.05M +22.00% 65.40 58.14
Oracle Corporation (ORCL) 0.77 15.18M 38.45 44.96
Dow Chemical Company (DOW) 0.75 9.91M 57.22 62.80
United Technologies Corporation (UTX) 0.75 5.23M 109.62 118.99
Laboratory Corp. of America Holdings (LH) 0.72 4.24M +8.00% 128.38 140.15
Westrock 0.69 10.31M +35.00% 50.77 0.00
Energen Corporation (EGN) 0.67 8.87M +4.00% 57.67 51.99
Parsley Energy Inc-class A 0.66 14.18M -16.00% 35.24 0.00
Interpublic Group of Companies (IPG) 0.64 20.90M +24.00% 23.41 23.57
Comcast Corporation (CMCSA) 0.63 6.92M -14.00% 69.05 39.19
ConocoPhillips (COP) 0.63 9.48M +833.00% 50.14 47.91
Texas Instruments Incorporated (TXN) 0.63 6.53M -2.00% 72.97 79.18
CIGNA Corporation (CI) 0.61 3.50M 133.39 156.37
Brunswick Corporation (BC) 0.61 8.57M +20.00% 54.54 56.75
MetLife (MET) 0.60 8.53M +14.00% 53.89 51.81
Navient Corporation equity 0.60 27.86M +9.00% 16.43 0.00
General Dynamics Corporation (GD) 0.58 2.58M -28.00% 172.66 193.79
UnitedHealth (UNH) 0.57 2.71M -20.00% 160.04 174.88
DaVita (DVA) 0.55 6.54M +171.00% 64.20 69.01
Newfield Exploration (NFX) 0.54 10.05M +4.00% 40.50 34.62
Alleghany Corporation (Y) 0.54 673511 +6.00% 608.12 610.70
Canadian Natural Resources 0.54 12.84M +10.00% 31.88 0.00
Steel Dynamics (STLD) 0.54 11.64M +3.00% 35.58 36.14
Delta Air Lines (DAL) 0.53 8.15M -8.00% 49.19 45.44
Graphic Packaging Holding Company (GPK) 0.53 32.07M -2.00% 12.48 13.58
BorgWarner (BWA) 0.53 10.18M NEW 39.44 42.28
Amdocs Ltd ord 0.52 6.80M +6.00% 58.25 0.00
Aon 0.52 3.57M -37.00% 111.53 0.00
Stanley Black & Decker (SWK) 0.51 3.38M +6.00% 114.69 136.15
Arrow Electronics (ARW) 0.51 5.43M 71.30 70.50
Sealed Air (SEE) 0.50 8.39M +8.00% 45.34 44.02
Loews Corporation (L) 0.48 7.83M +16.00% 46.83 46.62
Fidelity National Information Services (FIS) 0.48 4.83M 75.64 84.19
Express Scripts Holding 0.48 5.32M -22.00% 68.79 0.00
TD Ameritrade Holding (AMTD) 0.47 8.25M -9.00% 43.60 38.27
Unum (UNM) 0.47 8.21M -5.00% 43.93 46.33
Textron (TXT) 0.47 7.30M -14.00% 48.56 46.66
Ally Financial 0.47 18.89M -21.00% 19.02 0.00
Synchrony Financial 0.47 9.76M +484.00% 36.27 0.00
Huntington Bancshares Incorporated (HBAN) 0.46 26.41M -18.00% 13.22 12.86
Suntrust Banks Inc $1.00 Par Cmn 0.46 6.35M -10.00% 54.85 0.00
Sanofi-Aventis SA (SNY) 0.46 8.65M -2.00% 40.44 47.30
Activision Blizzard (ATVI) 0.46 9.60M -5.00% 36.11 52.25
Ingersoll-rand Co Ltd-cl A 0.46 4.63M -10.00% 75.04 0.00
CVS Caremark Corporation (CVS) 0.45 4.38M -2.00% 78.91 82.44
Raymond James Financial (RJF) 0.45 4.95M -17.00% 69.27 74.52
W.R. Berkley Corporation (WRB) 0.44 5.00M 66.51 67.98
Jabil Circuit (JBL) 0.44 14.15M +12.00% 23.67 29.02
Berry Plastics 0.44 6.88M -15.00% 48.73 0.00
Leidos Holdings 0.43 6.38M -13.00% 51.14 0.00
Cognizant Technology Solutions (CTSH) 0.42 5.66M +10833.00% 56.03 60.23
WESCO International (WCC) 0.42 4.84M 66.55 60.95
Gulfport Energy Corporation (GPOR) 0.42 14.82M +15.00% 21.64 15.88
Rsp Permian 0.42 7.09M +38.00% 44.62 0.00
Koninklijke Philips Electronics NV (PHG) 0.41 10.17M +50.00% 30.57 34.42
BB&T; Corporation (BBT) 0.41 6.65M -45.00% 47.02 43.18
Edison International (EIX) 0.40 4.22M +8.00% 71.99 79.97
PPG Industries (PPG) 0.39 3.14M -16.00% 94.76 109.84
AES Corporation (AES) 0.38 24.79M -18.00% 11.62 11.31
Wells Fargo & Company (WFC) 0.38 5.30M +38.00% 55.11 53.84
Manpower (MAN) 0.38 3.25M +6.00% 88.87 100.98
SL Green Realty (SLG) 0.38 2.67M -4.00% 107.55 104.93
Robert Half International (RHI) 0.38 5.88M -11.00% 48.78 46.05
Coca Cola European Partners shs 0.38 9.27M +28.00% 31.40 0.00
United Parcel Service (UPS) 0.37 2.48M +4.00% 114.64 107.46
Tesoro Corporation (TSO) 0.37 3.21M NEW 87.45 79.71
Reinsurance Group of America (RGA) 0.36 2.16M +8.00% 125.83 125.04
American Electric Power Company (AEP) 0.36 4.29M +8.00% 62.96 67.83
CRH (CRH) 0.36 7.87M -2.00% 34.38 36.32
Boston Properties (BXP) 0.36 2.19M +11.00% 125.78 126.60
Hldgs Inc 0.36 3.73M +23.00% 72.88 0.00
SLM Corporation (SLM) 0.35 24.46M +6.00% 11.02 12.54
Anadarko Petroleum Corporation (APC) 0.35 3.82M +57.00% 69.73 57.02
East West Ban (EWBC) 0.35 5.21M +3.00% 50.83 54.27
Anthem 0.35 1.83M +325.00% 143.77 0.00
Pulte (PHM) 0.34 14.18M -41.00% 18.38 22.67
Masco Corporation (MAS) 0.34 8.28M -13.00% 31.62 37.02
State Street Corporation (STT) 0.33 3.26M +6.00% 77.72 83.90
Best Buy (BBY) 0.33 5.80M -26.00% 42.67 51.81
WABCO Holdings (WBC) 0.33 2.35M +161.00% 106.15 118.87
Qorvo 0.33 4.82M 52.73 0.00
Crown Holdings (CCK) 0.32 4.69M +76.00% 52.57 56.09
ON Semiconductor (ONNN) 0.32 19.34M +19.00% 12.76 13.00
Regency Centers Corporation (REG) 0.32 3.58M +8.00% 68.95 63.18
EOG Resources (EOG) 0.31 2.32M -31.00% 101.10 92.50
Cisco Systems (CSCO) 0.30 7.56M +5.00% 30.22 34.07
NetEase (NTES) 0.30 1.07M +7.00% 215.34 265.39
Boston Scientific Corporation (BSX) 0.29 10.22M +8.00% 21.63 26.38
Newell Rubbermaid (NWL) 0.29 5.00M -13.00% 44.65 47.74
Tenne (TEN) 0.29 3.47M +4.00% 62.47 63.03
Microsemi Corporation (MSCC) 0.29 4.11M -12.00% 53.97 46.94
KLA-Tencor Corporation (KLAC) 0.29 2.85M +1021.00% 78.68 98.22
Hasbro (HAS) 0.28 2.71M +178.00% 77.79 99.11
Cardinal Health (CAH) 0.28 2.94M -13.00% 71.97 72.59
Nucor Corporation (NUE) 0.27 3.45M -2.00% 59.52 61.33
Honeywell International (HON) 0.27 1.80M -20.00% 115.85 131.14
PG&E; Corporation (PCG) 0.27 3.39M +8.00% 60.77 67.05
Alliance Data Systems Corporation (ADS) 0.27 905329 +4.00% 228.50 249.63
CBS Corporation (CBS) 0.26 3.15M -33.00% 63.62 66.56
Omni (OMC) 0.26 2.30M -28.00% 85.11 82.12
Pepsi (PEP) 0.25 1.81M +21.00% 104.63 113.28
Torchmark Corporation (TMK) 0.25 2.63M +5.00% 73.76 76.71
Huntington Ingalls Inds. Inc. 0.25 1.03M -40.00% 184.19 0.00
Marsh & McLennan Companies (MMC) 0.24 2.66M -15.00% 67.59 74.13
Xl 0.24 4.84M +76.00% 37.26 0.00
* Barrick Gold Corp 0.23 11.14M -3.00% 15.98 0.00
IAC/InterActive (IACI) 0.23 2.75M +5.00% 64.79 50.68
Commscope Hldg 0.23 4.70M +576.00% 37.20 0.00
Walgreen Boots Alliance 0.23 2.16M -29.00% 82.76 0.00
Equity Residential (EQR) 0.22 2.64M -33.00% 64.36 64.58
Kimco Realty Corporation (KIM) 0.22 6.72M +8.00% 25.16 20.29
Liberty Global Inc C 0.22 5.75M -44.00% 29.70 0.00
Broad 0.22 967819 176.77 0.00
St. Jude Medical (STJ) 0.21 2.01M -55.00% 80.19 80.82
Brocade Communications Systems (BRCD) 0.21 12.50M -2.00% 12.49 12.57
QEP Resources (QEP) 0.21 8.86M +19.00% 18.41 11.81
McKesson Corporation (MCK) 0.20 1.10M -77.00% 140.45 138.29
Travelers Companies (TRV) 0.19 1.18M 122.42 121.66
Becton, Dickinson and (BDX) 0.19 885465 -13.00% 165.55 186.97
Great Plains Energy Incorporated (GXP) 0.18 5.08M +8.00% 27.35 29.59
Advance Auto Parts (AAP) 0.18 809724 +46.00% 169.12 142.14
American International (AIG) 0.18 2.15M 65.31 60.91
Liberty Global 0.18 6.34M +2.00% 21.17 0.00
SEI Investments Company (SEIC) 0.17 2.65M -16.00% 49.36 50.71
Shire (SHPGY) 0.17 752337 +3989.00% 170.38 0.00
Prudential Financial (PRU) 0.17 1.21M 104.06 107.03
Douglas Emmett (DEI) 0.17 3.46M +8.00% 36.56 37.67
Eaton 0.17 1.87M +16460.00% 67.09 0.00
Alphabet Inc Class C cs 0.17 170879 -25.00% 771.82 0.00
Methanex Corp 0.16 2.80M -2.00% 43.80 0.00
Alliant Energy Corporation (LNT) 0.16 3.29M +8.00% 37.89 39.32
Ameren Corporation (AEE) 0.15 2.17M +8.00% 52.46 54.69
Universal Health Services (UHS) 0.15 1.04M +60.00% 106.38 120.76
Novartis AG (NVS) 0.15 1.56M -13.00% 72.84 77.03
Symantec Corporation (SYMC) 0.15 4.84M 23.89 31.63
Lowe's Companies (LOW) 0.15 1.65M +48.00% 71.12 84.88
Zimmer Holdings (ZMH) 0.15 1.12M -46.00% 103.20 113.56
General Growth Properties 0.15 4.72M +52.00% 24.98 0.00
Hd Supply 0.15 2.63M +8.00% 42.51 0.00
Hubbell 0.15 974962 +8.00% 116.70 0.00
Versum Matls Inc Com stock 0.15 4.00M NEW 28.07 0.00
Portland General Electric Company (POR) 0.14 2.53M -12.00% 43.33 45.34
AFLAC Incorporated (AFL) 0.14 1.52M 69.60 74.88
White Mountains Insurance Gp 0.14 124979 836.05 0.00
Essex Property Trust (ESS) 0.14 471333 +8.00% 232.50 244.47
Expedia 0.14 945031 +8.00% 113.28 0.00
Charles Schwab Corporation (SCHW) 0.13 2.42M -15.00% 39.47 38.85
Curtiss-Wright (CW) 0.13 1.04M -7.00% 98.36 93.46
Timken Company (TKR) 0.13 2.57M -27.00% 39.70 48.25
Industries N shs - a - 0.13 1.16M -60.00% 85.78 0.00
Total System Services (TSS) 0.12 1.79M -60.00% 49.03 57.31
Kilroy Realty Corporation (KRC) 0.12 1.22M +8.00% 73.22 70.53
Cimarex Energy Co 0.12 691551 +4.00% 135.90 0.00
Macerich Company (MAC) 0.12 1.33M +8.00% 70.84 62.43
Medtronic 0.12 1.29M -33.00% 71.23 0.00
Fluor Corporation (FLR) 0.11 1.56M +8.00% 52.52 51.32
World Fuel Services Corporation (INT) 0.11 1.87M +2.00% 45.91 36.83
American Assets Trust Inc reit 0.11 1.92M +8.00% 43.08 0.00
Icon 0.11 1.10M -33.00% 75.20 0.00
Rice Energy 0.11 3.89M -25.00% 21.35 0.00
D.R. Horton (DHI) 0.10 2.87M -49.00% 27.33 32.89
Drew Industries (DW) 0.10 727076 -2.00% 107.75 107.75
Quest Diagnostics Incorporated (DGX) 0.10 868608 NEW 91.90 105.51
Maiden Holdings Ltd shs 0.10 4.53M -4.00% 17.45 0.00
Air Lease Corp Com 0.10 2.28M 34.33 0.00
American Homes 4 Rent-a reit 0.10 3.79M -20.00% 20.98 0.00
Perrigo Company 0.10 940466 -7.00% 83.23 0.00
Hp 0.10 4.98M -35.00% 14.84 0.00
American Eagle Outfitters (AEO) 0.09 4.34M +94.00% 15.17 14.09
Northrop Grumman Corporation (NOC) 0.09 293921 +17.00% 232.58 245.96
Western Digital (WDC) 0.09 952082 -36.00% 67.95 89.07
Avnet (AVT) 0.09 1.41M 47.61 38.69
Scripps Networks Interactive (SNI) 0.09 1.00M 71.37 74.72
Cdw 0.09 1.27M -25.00% 52.09 0.00
Paypal Holdings 0.09 1.76M +6.00% 39.47 0.00
Fortive 0.09 1.32M -3.00% 53.63 0.00
Wildhorse Resource Dev Corp Com Added 0.09 4.66M NEW 14.60 0.00
Lear Corporation (LEA) 0.08 472905 -45.00% 132.37 142.66
Teva Pharmaceutical Industries (TEVA) 0.08 1.60M -18.00% 36.25 31.58
Electronic Arts (ERTS) 0.08 805088 78.76 0.00
Constellation Brands (STZ) 0.08 401568 -19.00% 153.31 172.54
Radian (RDN) 0.08 3.35M 17.98 16.88
Stifel Financial (SF) 0.08 1.15M 49.95 48.87
Tailored Brands 0.08 2.26M 25.55 0.00
ICICI Bank (IBN) 0.07 7.49M +91.00% 7.49 8.57
Two Harbors Investment (TWO) 0.07 5.95M +15.00% 8.72 9.99
American Express Company (AXP) 0.07 719858 74.08 79.25
Moody's Corporation (MCO) 0.07 561611 -11.00% 94.27 118.32
Reynolds American (RAI) 0.07 1.02M -33.00% 56.04 64.50
Nelnet (NNI) 0.07 1.04M 50.74 45.01
EnerSys (ENS) 0.07 658720 78.10 83.11
Bruker Corporation (BRKR) 0.07 2.37M +8.00% 21.18 24.39
Chemed Corp Com Stk 0.07 317631 160.41 0.00
Boardwalk Pipeline Partners (BWP) 0.07 3.16M 17.36 18.14
Walker & Dunlop (WD) 0.07 1.69M 31.20 44.85
HCA HOLDINGS Inc 0.07 691246 +187.00% 74.02 0.00
Essent 0.07 1.73M 32.37 0.00
FirstEnergy (FE) 0.06 1.46M +8.00% 30.97 29.94
Avery Dennison Corporation (AVY) 0.06 656714 +8.00% 70.22 83.21
Tetra Tech (TTEK) 0.06 1.01M 43.15 43.95
Office Depot (ODP) 0.06 9.50M 4.52 4.97
PAREXEL International Corporation (PRXL) 0.06 643608 65.74 63.83
Lockheed Martin Corporation (LMT) 0.06 189373 -81.00% 249.94 269.45
Allscripts Healthcare Solutions (MDRX) 0.06 4.15M +133.00% 10.21 11.97
Assured Guaranty Ltd 0.06 1.27M 37.77 0.00
Belden (BDC) 0.06 595679 74.77 69.70
First American Financial (FAF) 0.06 1.31M 36.63 43.41
Cys Investments 0.06 5.94M 7.73 0.00
Clubcorp Hldgs 0.06 3.18M 14.35 0.00
Alibaba Group Holding Ltd Spon 0.06 526720 87.81 0.00
Nomad Foods 0.06 4.58M +22.00% 9.57 0.00
Coherent (COHR) 0.05 282375 137.36 215.60
Altria (MO) 0.05 594004 NEW 67.62 71.78
Danaher Corporation (DHR) 0.05 498701 77.84 83.33
Linear Technology Corporation (LLTC) 0.05 611260 62.35 65.00
TeleTech Holdings (TTEC) 0.05 1.27M 30.50 31.25
Sykes Enterprises, Incorporated (SYKE) 0.05 1.28M 28.86 29.81
Minerals Technologies (MTX) 0.05 507275 77.25 78.70
Lithia Motors (LAD) 0.05 400282 96.83 95.55
Steven Madden (SHOO) 0.05 1.01M 35.75 38.05
Skechers USA (SKX) 0.05 1.57M +80.00% 24.58 25.25
MFA Mortgage Investments (MFA) 0.05 5.08M 7.63 8.31
Mosaic Co New 0.05 1.26M -54.00% 29.33 0.00
Fcb Financial Holdings-cl A 0.05 824357 -5.00% 47.70 0.00
Ferroglobe Plc shs 0.05 3.48M +9.00% 10.83 0.00
U.S. Ban (USB) 0.04 539135 51.37 51.28
First Citizens BancShares (FCNCA) 0.04 84869 355.00 348.06
Morgan Stanley (MS) 0.04 659428 42.25 43.37
Verizon Communications (VZ) 0.04 605915 -93.00% 53.38 45.91
ABM Industries (ABM) 0.04 800477 40.84 43.19
LifePoint Hospitals (LPNT) 0.04 518765 +58.00% 56.80 62.15
Olin Corporation (OLN) 0.04 1.14M 25.61 32.13
Thor Industries (THO) 0.04 307804 -64.00% 100.05 96.18
NVR (NVR) 0.04 20149 NEW 1668.97 2111.25
PharMerica Corporation (PMC) 0.04 1.28M +248.00% 25.15 23.60
Baidu (BIDU) 0.04 183678 164.41 180.23
Brooks Automation (BRKS) 0.04 1.82M 17.07 25.26
Enterprise Products Partners 0.04 1.20M NEW 27.04 0.00
Ferro Corporation (FOE) 0.04 2.03M 14.35 17.92
Tutor Perini Corporation (TPC) 0.04 1.12M -21.00% 28.00 30.85
Western Refining (WNR) 0.04 754931 37.85 34.49
Bristow (BRS) 0.04 1.31M 20.47 13.37
Finish Line (FINL) 0.04 1.77M 18.81 15.81
Hanover Insurance (THG) 0.04 342647 91.01 88.27
Washington Federal (WFSL) 0.04 788014 34.35 0.00
Integra LifeSciences Holdings (IART) 0.04 378285 -8.00% 85.79 45.97
Navigant Consulting (NCI) 0.04 1.26M -42.00% 26.18 23.97
SYNNEX Corporation (SNX) 0.04 260603 121.02 108.43
Schweitzer-Mauduit International (SWM) 0.04 633539 -35.00% 45.53 43.05
KAR Auction Services (KAR) 0.04 782905 -9.00% 42.62 43.62
Nationstar Mortgage 0.04 1.69M 18.05 0.00
Popular 0.04 609283 +2.00% 43.82 0.00
Ares Coml Real Estate 0.04 2.14M 13.73 0.00
Banc Of California 0.04 1.61M +78.00% 17.35 0.00
Nielsen Hldgs Plc Shs Eur stock 0.04 783440 41.95 0.00
Bmc Stk Hldgs Inc Com Added 0.04 1.50M 19.50 0.00
Packaging Corporation of America (PKG) 0.03 255293 -87.00% 84.82 98.78
Starwood Property Trust (STWD) 0.03 1.15M +16.00% 21.95 22.69
FTI Consulting (FCN) 0.03 531322 45.08 34.59
Granite Construction (GVA) 0.03 449303 -32.00% 55.00 52.71
Nu Skin Enterprises (NUS) 0.03 520683 47.78 55.23
SVB Financial (SIVB) 0.03 139924 -5.00% 171.66 175.94
TETRA Technologies (TTI) 0.03 3.97M +50.00% 5.02 3.33
Hanesbrands (HBI) 0.03 909809 -2.00% 21.57 21.81
Universal Corporation (UVV) 0.03 413565 +14.00% 63.75 73.45
priceline.com Incorporated (PCLN) 0.03 16459 1466.07 1846.82
G&K; Services (GKSR) 0.03 263422 96.45 0.00
Libbey (LBY) 0.03 1.20M -4.00% 19.46 10.50
MAXIMUS (MMS) 0.03 446424 55.79 60.99
Insight Enterprises (NSIT) 0.03 622522 40.44 42.10
Jones Lang LaSalle Incorporated (JLL) 0.03 197286 NEW 101.04 114.86
Great Lakes Dredge & Dock Corporation (GLDD) 0.03 4.56M -20.00% 4.20 4.55
Heidrick & Struggles International (HSII) 0.03 827448 +19.00% 24.15 21.50
LaSalle Hotel Properties (LHO) 0.03 696355 30.47 28.56
Celgene Corporation (CELG) 0.03 197320 +4.00% 115.75 124.05
Huron Consulting (HURN) 0.03 494387 50.65 44.50
ICF International (ICFI) 0.03 458600 -42.00% 55.20 44.15
Owens & Minor (OMI) 0.03 631612 35.29 34.65
AMETEK (AME) 0.03 541848 -16.00% 48.60 57.20
NetGear (NTGR) 0.03 404352 54.35 47.15
Onebeacon Insurance Group Ltd Cl-a 0.03 1.33M 16.05 0.00
PNM Resources (PNM) 0.03 587916 +4.00% 34.30 37.25
Teradyne (TER) 0.03 891513 25.40 35.27
Accuray Incorporated (ARAY) 0.03 4.20M -8.00% 4.60 4.55
Colony Financial (CLNY) 0.03 1.05M +45.00% 20.25 21.52
Columbia Banking System (COLB) 0.03 501331 44.68 39.51
Select Medical Holdings Corporation (SEM) 0.03 1.57M 13.25 13.75
Six Flags Entertainment (SIX) 0.03 426980 -82.00% 59.96 62.61
Booz Allen Hamilton Holding Corporation (BAH) 0.03 723914 36.07 35.93
Chatham Lodging Trust (CLDT) 0.03 1.09M 20.55 19.36
Kosmos Energy Ltd 0.03 3.58M +8.00% 7.01 0.00
Rpx Corp Com 0.03 1.89M 10.80 0.00
Kemper Corp Del 0.03 583760 +13.00% 44.30 0.00
Aegion 0.03 1.01M 23.70 0.00
Hanmi Financial 0.03 676211 34.90 0.00
Customers Ban 0.03 660730 -21.00% 35.82 0.00
Mplx 0.03 658947 NEW 34.62 0.00
Blackstone Mtg Tr 0.03 748244 +120.00% 30.06 0.00
Sportsmans Whse Hldgs 0.03 2.68M +16.00% 9.39 0.00
Viper Energy Partners 0.03 1.59M +4.00% 16.09 0.00
Equity Commonwealth 0.03 712070 +25.00% 30.24 0.00
Csra 0.03 786982 31.84 0.00
Colony Starwood Homes 0.03 686010 +33.00% 28.81 0.00
* Firstcash Inc Com stock 0.03 560393 47.00 0.00
Envision Healthcare 0.03 410148 NEW 63.30 0.00
Covanta Holding Corporation (CVA) 0.02 977640 +74.00% 15.60 14.55
Stewart Information Services Corporation (STC) 0.02 270235 +2.00% 46.08 47.44
Leucadia National (LUK) 0.02 699862 -7.00% 23.25 25.39
Scholastic Corporation (SCHL) 0.02 395030 +66.00% 47.49 43.23
Hillenbrand (HI) 0.02 451774 38.35 36.90
Lumber Liquidators Holdings (LL) 0.02 893670 +158.00% 15.74 24.55
KBR (KBR) 0.02 798320 +26.00% 16.69 14.05
Waters Corporation (WAT) 0.02 87517 NEW 134.39 169.89
Convergys Corporation (CVG) 0.02 492597 24.56 22.51
Jacobs Engineering (JEC) 0.02 235702 -92.00% 57.00 54.92
Axis Capital Holdings Ltd 0.02 214067 -3.00% 65.27 0.00
InnerWorkings (INWK) 0.02 1.49M +8.00% 9.85 10.59
FreightCar America (RAIL) 0.02 1.22M -8.00% 14.93 13.06
Orion Marine (ORN) 0.02 1.33M -27.00% 9.95 7.55
Exar Corporation (EXAR) 0.02 1.70M -38.00% 10.78 13.01
Korn/Ferry International (KFY) 0.02 550602 29.43 32.40
On Assignment (ASGN) 0.02 319514 NEW 44.16 51.77
Reliance Steel & Aluminum (RS) 0.02 156740 +221.00% 79.54 78.82
Cedar Shopping Centers (CDR) 0.02 2.05M +3.00% 6.53 5.38
Dril-Quip (DRQ) 0.02 297191 60.05 51.55
Fulton Financial (FULT) 0.02 741990 18.80 18.45
Group 1 Automotive (GPI) 0.02 179557 77.94 68.95
Infinity Property and Casualty (IPCC) 0.02 194144 87.92 99.25
L-3 Communications Holdings (LLL) 0.02 89343 +29.00% 152.11 171.77
Navigators (NAVG) 0.02 125756 117.75 54.05
Tempur-Pedic International (TPX) 0.02 214262 NEW 68.28 46.95
Cubic Corporation (CUB) 0.02 348439 47.95 51.90
MDC PARTNERS INC CL A SUB Vtg 0.02 2.78M +111.00% 6.55 0.00
CoreLogic (CLGX) 0.02 488932 +77.00% 36.83 42.74
Kennedy-Wilson Holdings (KW) 0.02 764800 20.50 20.40
Hollysys Automation Technolo shs 0.02 766070 18.32 0.00
Validus Holdings Ltd 0.02 299656 -65.00% 55.01 0.00
Scorpio Tankers Inc shs 0.02 3.24M +13.00% 4.53 0.00
State Street Bank Financial 0.02 655420 -24.00% 26.86 0.00
USD.001 Central Pacific Financial Co 0.02 549835 -10.00% 31.42 0.00
United Cmnty Bks Ga Cap Stk 0.02 460249 -25.00% 29.62 0.00
Pvh Corporation 0.02 156212 -29.00% 90.24 0.00
Michael Kors Holdings Ltd shs 0.02 353514 42.98 0.00
Dht Holdings 0.02 3.13M NEW 4.14 0.00
National Bank Hldgsk 0.02 570679 -30.00% 31.89 0.00
Northfield Bancorp Inc/nj 0.02 803320 -14.00% 19.97 0.00
REPCOM cla 0.02 382504 +757.00% 39.42 0.00
Evertec 0.02 693027 17.75 0.00
Pennymac Financial Service A 0.02 716583 16.65 0.00
Ftd Cos 0.02 706537 23.84 0.00
Aerohive Networks 0.02 2.02M +56.00% 5.70 0.00
Century Communities 0.02 684233 -5.00% 21.00 0.00
Meridian Ban 0.02 776850 -28.00% 18.90 0.00
Citizens Financial 0.02 407031 -41.00% 35.63 0.00
Pra 0.02 415896 39.12 0.00
First Fndtn 0.02 558420 +40.00% 28.50 0.00
Videocon D2h 0.02 2.17M -17.00% 8.31 0.00
Babcock & Wilcox Enterprises, 0.02 803300 +130.00% 16.59 0.00
Gramercy Ppty Tr 0.02 2.02M +10.00% 9.18 0.00
Multi Packaging Solutions In 0.02 1.31M 14.26 0.00
Dell Technologies Inc Class V equity 0.02 267026 54.97 0.00
Medequities Realty Trust reit 0.02 1.05M +11.00% 11.10 0.00
Global Indemnity 0.02 298605 NEW 38.21 0.00
Diamond Offshore Drilling (DO) 0.01 260022 NEW 17.70 14.42
E TRADE Financial Corporation (ETFC) 0.01 110482 NEW 34.65 34.55
Petroleo Brasileiro SA (PBR.A) 0.01 1000000 8.81 0.00
Aercap Holdings Nv Ord Cmn 0.01 102225 41.61 0.00
Renaissance Re Holdings Ltd Cmn 0.01 33066 136.21 0.00
Safety Insurance (SAFT) 0.01 133780 73.70 72.40
Legg Mason (LM) 0.01 134300 NEW 29.91 37.38
Affiliated Managers (AMG) 0.01 35565 +42.00% 145.31 165.59
Monsanto Company (MON) 0.01 49878 +23.00% 105.22 116.61
Abbott Laboratories (ABT) 0.01 142478 NEW 38.41 43.64
AMAG Pharmaceuticals (AMAG) 0.01 182301 34.80 24.40
General Electric Company (GE) 0.01 261156 -84.00% 31.60 28.99
Bristol Myers Squibb (BMY) 0.01 82000 58.44 56.05
Citrix Systems (CTXS) 0.01 51785 89.31 80.94
Federated Investors (FII) 0.01 153196 -4.00% 28.28 26.82
Franklin Resources (BEN) 0.01 135068 NEW 39.58 43.11
Royal Caribbean Cruises Ltd. 0.01 93000 82.04 0.00
Zebra Technologies (ZBRA) 0.01 50484 85.77 94.27
Verisign (VRSN) 0.01 61284 76.07 88.92
Cabot Corporation (CBT) 0.01 213692 -46.00% 50.54 60.19
Winnebago Industries (WGO) 0.01 248831 +2.00% 31.65 28.70
Foot Locker (FL) 0.01 57500 -87.00% 70.89 77.34
National-Oilwell Var (NOV) 0.01 121943 37.44 34.97
Valero Energy Corporation (VLO) 0.01 82147 68.32 64.61
Ultratech (UTEK) 0.01 454980 +45.00% 23.98 30.52
Goodyear Tire & Rubber Company (GT) 0.01 249000 30.87 36.23
Shoe Carnival (SCVL) 0.01 161280 NEW 26.98 25.37
Baker Hughes Incorporated (BHI) 0.01 143228 -19.00% 64.97 59.37
Halliburton Company (HAL) 0.01 79009 54.10 45.88
International Business Machines (IBM) 0.01 46085 -11.00% 166.00 160.29
Occidental Petroleum Corporation (OXY) 0.01 113655 -98.00% 71.23 61.54
Praxair (PX) 0.01 37176 -22.00% 117.20 124.98
Procter & Gamble Company (PG) 0.01 70000 +56.00% 84.09 87.33
Rio Tinto (RIO) 0.01 165477 38.46 39.82
iShares Russell 1000 Value Index (IWD) 0.01 54300 -12.00% 112.03 114.72
QUALCOMM (QCOM) 0.01 103035 +2332.00% 65.20 53.74
Freeport-McMoRan Copper & Gold (FCX) 0.01 446897 13.19 12.75
Lazard Ltd-cl A shs a 0.01 151926 41.09 0.00
International Speedway Corporation (ISCA) 0.01 204324 -47.00% 36.80 37.10
Service Corporation International (SCI) 0.01 135812 -4.00% 28.40 32.22
Live Nation Entertainment (LYV) 0.01 400962 -54.00% 26.60 32.16
C.H. Robinson Worldwide (CHRW) 0.01 69140 -8.00% 73.26 72.70
First Solar (FSLR) 0.01 315494 -16.00% 32.09 29.55
Fortress Investment (FIG) 0.01 954162 4.86 8.04
POS (PKX) 0.01 114531 52.55 59.02
Aspen Insurance Holdings Ltd shs 0.01 82909 55.00 0.00
AMN Healthcare Services (AHS) 0.01 140950 +97.00% 38.45 33.02
Mead Johnson Nutrition (MJN) 0.01 85500 70.76 88.72
Dolby Laboratories (DLB) 0.01 90834 -27.00% 45.19 52.73
American Vanguard (AVD) 0.01 214183 19.15 16.75
Humana (HUM) 0.01 23000 204.04 221.98
Ampco-Pittsburgh (AP) 0.01 241588 16.75 14.55
Ares Capital Corporation (ARCC) 0.01 405286 -4.00% 16.49 17.60
EZ (EZPW) 0.01 445635 10.65 9.05
Atlas Air Worldwide Holdings (AAWW) 0.01 81650 52.15 58.00
Air Transport Services (ATSG) 0.01 427050 -6.00% 15.96 18.39
Bill Barrett Corporation (BBG) 0.01 1.11M +65.00% 6.99 3.84
Celadon (CGI) 0.01 1.03M +61.00% 7.15 3.95
Digi International (DGII) 0.01 319154 -52.00% 13.75 12.40
El Paso Electric Company (EE) 0.01 109210 NEW 46.50 51.60
Flushing Financial Corporation (FFIC) 0.01 246702 29.39 29.48
G-III Apparel (GIII) 0.01 128790 NEW 29.56 23.70
Innophos Holdings (IPHS) 0.01 168646 +2.00% 52.26 47.94
Landauer (LDR) 0.01 84412 -48.00% 48.10 52.60
Raven Industries (RAVN) 0.01 209838 -5.00% 25.20 31.00
South Jersey Industries (SJI) 0.01 185770 33.68 37.52
Titan Machinery (TITN) 0.01 698570 -3.00% 14.57 15.85
Tata Motors (TTM) 0.01 152338 34.22 35.67
AK Steel Holding Corporation (AKS) 0.01 563758 -31.00% 10.21 6.34
Amerisafe (AMSF) 0.01 94156 +2.00% 62.35 57.55
Anworth Mortgage Asset Corporation (ANH) 0.01 2.12M 5.17 5.86
Credicorp Ltd Com 0.01 30000 +20.00% 157.87 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.01 140310 +37.00% 31.75 30.08
Chesapeake Utilities Corporation (CPK) 0.01 92827 +15.00% 66.96 73.30
CenterState Banks (CSFL) 0.01 352143 -7.00% 25.17 25.23
Greenhill & Co (GHL) 0.01 146390 +2.00% 27.70 25.30
Cheniere Energy (LNG) 0.01 93691 +19.00% 41.43 45.35
Teekay Lng Partners Lp Com 0.01 303960 +27.00% 14.45 0.00
Westmoreland Coal Company (WLB) 0.01 363150 -49.00% 17.67 10.66
ALLETE (ALE) 0.01 141275 64.19 69.91
CLARCOR (CLC) 0.01 50524 82.48 83.00
Fresenius Medical Care AG & Co. (FMS) 0.01 157041 -5.00% 42.21 44.44
LHC (LHCG) 0.01 200554 45.70 54.10
Landec Corporation (LNDC) 0.01 453510 -30.00% 13.80 13.75
Matrix Service Company (MTRX) 0.01 378900 -16.00% 22.70 11.75
NorthWestern Corporation (NWE) 0.01 165190 +41.00% 56.87 59.78
Federal Agricultural Mortgage (AGM) 0.01 114200 -59.00% 57.27 57.05
Anixter International (AXE) 0.01 135677 81.05 81.55
Flotek Industries (FTK) 0.01 456300 NEW 9.39 12.01
Allegheny Technologies Incorporated (ATI) 0.01 372470 +20.00% 15.93 18.35
Barrett Business Services (BBSI) 0.01 169273 64.10 57.66
Bel Fuse (BELFB) 0.01 292570 +2.00% 30.90 24.20
Orchids Paper Products Company (TIS) 0.01 228072 +2.00% 26.18 24.35
Sierra Wireless Inc 0.01 364340 NEW 15.70 0.00
Stealthgas Inc shs 0.01 1.64M +12.00% 3.38 0.00
Heritage Financial Corporation (HFWA) 0.01 176982 +2.00% 25.75 26.40
AECOM Technology Corporation (ACM) 0.01 185145 -38.00% 36.36 34.21
CNO Financial (CNO) 0.01 388135 -18.00% 19.15 21.07
Fibria Celulose S.A. (FBR) 0.01 402807 9.61 9.18
iShares Russell 2000 Value Index (IWN) 0.01 71509 118.94 118.60
Colfax Corporation (CFX) 0.01 126483 35.93 40.47
Generac Holdings (GNRC) 0.01 208301 -18.00% 40.74 35.17
Trinity Biotech (TRIB) 0.01 1.50M -3.00% 6.92 5.69
Alerian Mlp Etf(amlp) 0.01 556198 12.60 0.00
Cadiz (CDZI) 0.01 411211 -23.00% 12.50 15.10
KEYW Holding (KEYW) 0.01 469510 -46.00% 11.79 9.49
Qad Inc cl a 0.01 290200 +10.00% 30.40 0.00
Tower International (TOWR) 0.01 292440 +2.00% 28.35 27.10
CECO Environmental (CECE) 0.01 663452 13.95 11.29
Yandex Nv-a 0.01 547297 +8.00% 20.13 0.00
Spirit Airlines Inc Com 0.01 89200 -55.00% 57.86 0.00
Xo Group Inc 0.01 215642 +2.00% 19.45 0.00
Xpo Logistics Inc equity 0.01 126331 +69.00% 43.16 0.00
Imperva 0.01 152810 NEW 38.40 0.00
Us Silica Hldgs 0.01 100319 -17.00% 56.68 0.00
Bazaarvoice 0.01 1.83M +77.00% 4.85 0.00
Vocera Communications 0.01 342520 -19.00% 18.49 0.00
Restoration Hardware Hldgs I 0.01 162830 NEW 30.70 0.00
Realogy Hldgs 0.01 334211 +8.00% 25.73 0.00
Pbf Energy Inc cl a 0.01 190561 NEW 27.88 0.00
Arc Document Solutions 0.01 1.98M -13.00% 5.08 0.00
Fbr & Co 0.01 641647 +2.00% 13.01 0.00
Pacific Ethanol 0.01 623540 +24.00% 9.50 0.00
Twenty-first Century Fox 0.01 170872 28.04 0.00
Coty Inc Cl A 0.01 235153 NEW 18.31 0.00
Silvercrest Asset Mgmt Groupcl 0.01 524516 13.15 0.00
Science App Int'l 0.01 69984 84.81 0.00
***ardmore Shipping 0.01 890088 +37.00% 7.40 0.00
Catchmark Timber Tr Inc cl a 0.01 344008 -67.00% 11.26 0.00
Nimble Storage 0.01 678540 NEW 7.92 0.00
Eros International 0.01 311600 13.05 0.00
New Media Inv Grp 0.01 292215 +42.00% 15.99 0.00
Continental Bldg Prods 0.01 170343 -80.00% 23.10 0.00
Investors Ban 0.01 701919 -28.00% 13.95 0.00
La Quinta Holdings 0.01 317823 NEW 14.21 0.00
Xcerra 0.01 1.02M -24.00% 7.64 0.00
Fnf 0.01 143062 -4.00% 33.96 0.00
Geo Group Inc/the reit 0.01 165140 -46.00% 35.93 0.00
Caretrust Reit 0.01 417740 +88.00% 15.32 0.00
Eclipse Resources 0.01 2.24M +27.00% 2.67 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 419178 -34.00% 13.70 0.00
Northstar Asset Management C 0.01 324768 +20.00% 14.92 0.00
New Residential Investment 0.01 313183 -16.00% 15.72 0.00
Liberty Broadband Cl C 0.01 125626 74.07 0.00
James River Group Holdings L 0.01 209711 +2.00% 41.55 0.00
Freshpet 0.01 523182 -26.00% 10.16 0.00
Mylan Nv 0.01 131862 38.15 0.00
Engility Hldgs 0.01 129820 -19.00% 33.70 0.00
Dawson Geophysical 0.01 514305 8.04 0.00
Allergan 0.01 42708 +101.00% 210.01 0.00
Kearny Finl Corp Md 0.01 475937 15.55 0.00
Kraft Heinz 0.01 43796 87.31 0.00
Real Ind 0.01 1.01M -5.00% 6.10 0.00
Del Taco Restaurants 0.01 392930 -24.00% 14.12 0.00
Ooma 0.01 518806 +27.00% 9.00 0.00
Seritage Growth Pptys Cl A Added 0.01 186110 +27.00% 42.71 0.00
Sequential Brnds 0.01 1.16M -10.00% 4.68 0.00
Hope Ban 0.01 276060 +2.00% 21.89 0.00
Advansix Inc Com stock 0.01 316543 NEW 22.14 0.00
Mtge Invt Corp Com reit 0.01 606882 NEW 15.70 0.00
Extraction Oil And Gas Inc Com Added 0.01 471800 NEW 20.04 0.00
Compass Minerals International (CMP) 0.00 36375 78.35 66.00
Keryx Biopharmaceuticals (KERX) 0.00 409051 5.86 5.92
SK Tele (SKM) 0.00 10355 -17.00% 21.08 23.59
Gerdau SA (GGB) 0.00 1000000 3.14 3.05
Taiwan Semiconductor Mfg (TSM) 0.00 11540 -25.00% 28.77 33.07
Assurant (AIZ) 0.00 36123 92.85 96.24
Coca-Cola Company (KO) 0.00 81290 41.46 43.15
Expeditors International of Washington (EXPD) 0.00 49200 52.97 56.09
Tractor Supply Company (TSCO) 0.00 35958 NEW 75.81 61.91
Crocs (CROX) 0.00 527299 -13.00% 6.86 6.23
SPDR S&P; 500 ETF (SPY) 0.00 2467 NEW 223.35 238.08
3M Company (MMM) 0.00 8820 178.57 195.83
Cameco Corporation 0.00 286642 +37.00% 10.47 0.00
Cerner Corporation (CERN) 0.00 40800 47.38 64.75
Coach (COH) 0.00 57600 -75.00% 35.02 39.39
Core Laboratories N.V. (CLB) 0.00 27100 120.04 110.82
Newmont Mining Corporation (NEM) 0.00 43223 +130.00% 34.08 33.81
V.F. Corporation (VFC) 0.00 53755 NEW 53.35 54.63
Tiffany & Co. (TIF) 0.00 35916 77.43 91.65
CACI International (CACI) 0.00 3070 +10.00% 124.43 118.00
Albany International (AIN) 0.00 46719 46.30 48.75
Christopher & Banks Corporation (CBK) 0.00 121152 NEW 2.34 1.23
Tyson Foods (TSN) 0.00 56928 -98.00% 61.67 64.26
Potash Corp. Of Saskatchewan I 0.00 176719 18.09 0.00
Mercury Computer Systems (MRCY) 0.00 43200 -70.00% 30.21 37.38
CIBER (CBR) 0.00 4.80M -15.00% 0.63 0.31
Callaway Golf Company (ELY) 0.00 78900 -83.00% 10.96 11.85
Williams-Sonoma (WSM) 0.00 62617 NEW 48.39 54.05
Amgen (AMGN) 0.00 11353 -98.00% 146.22 163.32
Liberty Media (LINTA) 0.00 159643 19.98 0.00
PT Telekomunikasi Indonesia (TLK) 0.00 8272 +46.00% 29.13 32.75
Unilever N.V. (UN) 0.00 89109 41.06 52.24
iShares MSCI EAFE Index Fund (EFA) 0.00 18701 NEW 57.75 63.80
Exelon Corporation (EXC) 0.00 65876 +112.00% 35.49 34.63
Harman International Industries Inc./DE/ (HAR) 0.00 29841 -17.00% 111.16 111.50
Visa (V) 0.00 32302 +796.00% 78.01 91.22
Xcel Energy (XEL) 0.00 13064 +10.00% 40.72 45.05
51job (JOBS) 0.00 69720 33.81 40.99
MercadoLibre (MELI) 0.00 10000 NEW 156.10 228.91
Gladstone Commercial Corporation (GOOD) 0.00 75288 +3.00% 20.10 22.30
Gladstone Capital Corporation (GLAD) 0.00 82735 +2.00% 9.39 9.82
Wynn Resorts (WYNN) 0.00 25176 +39.00% 86.51 123.01
CDI (CDI) 0.00 298739 7.40 8.15
Ctrip.com International (CTRP) 0.00 38853 40.00 50.51
Rite Aid Corporation (RAD) 0.00 423400 +47.00% 8.24 4.00
New Oriental Education & Tech (EDU) 0.00 79618 -25.00% 42.11 64.54
Goldcorp Inc New 0.00 122304 13.60 0.00
Quanta Services (PWR) 0.00 67266 -40.00% 34.85 35.44
Grupo Aeroportuario del Sureste (ASR) 0.00 20000 143.90 189.40
Net 1 UEPS Technologies (UEPS) 0.00 232482 -2.00% 11.48 10.83
BGC Partners (BGCP) 0.00 316132 10.23 11.38
CF Industries Holdings (CF) 0.00 98349 31.48 26.74
Gulf Island Fabrication (GIFI) 0.00 78834 11.90 9.95
Harte-Hanks (HHS) 0.00 195100 +22.00% 1.51 1.36
Newpark Resources (NR) 0.00 437340 NEW 7.50 7.65
O2Micro International (OIIM) 0.00 293400 -37.00% 1.80 2.48
AMER (UHAL) 0.00 7069 369.64 374.46
Cross Country Healthcare (CCRN) 0.00 146600 -36.00% 15.61 13.97
DSW (DSW) 0.00 161075 22.65 20.62
Iridium Communications (IRDM) 0.00 386210 9.60 10.60
PolyOne Corporation (POL) 0.00 72281 +2.00% 32.04 39.21
Safe Bulkers Inc Com Stk 0.00 1.86M NEW 1.15 0.00
Alaska Communications Systems (ALSK) 0.00 852866 1.64 2.35
Grupo Financiero Galicia S.A. (GGAL) 0.00 30000 NEW 26.93 39.07
Infinera (INFN) 0.00 211771 NEW 8.49 9.92
LSB Industries (LXU) 0.00 169272 8.42 11.02
Preformed Line Products Company (PLPC) 0.00 42782 -22.00% 58.11 52.93
Ternium S.A. (TX) 0.00 50000 NEW 24.16 25.32
Unitil Corporation (UTL) 0.00 13600 -20.00% 45.37 48.43
Applied Micro Circuits Corporation (AMCC) 0.00 80370 -92.00% 8.25 8.45
CBIZ (CBZ) 0.00 271570 +2.00% 13.70 15.75
Centene Corporation (CNC) 0.00 54618 -4.00% 56.50 74.40
Five Star Quality Care (FVE) 0.00 337233 -12.00% 2.70 1.90
Graham Corporation (GHM) 0.00 132080 22.15 22.07
Team (TISI) 0.00 27315 39.25 26.90
Ennis (EBF) 0.00 112925 +2.00% 17.35 17.60
Hallmark Financial Services (HALL) 0.00 182900 -20.00% 11.63 10.51
Old Second Ban (OSBC) 0.00 336000 -27.00% 11.05 12.00
PRGX Global (PRGX) 0.00 192958 5.90 6.55
Quality Systems (QSII) 0.00 237496 13.15 14.26
State Auto Financial (STFC) 0.00 106843 26.81 26.87
Transglobe Energy Corp 0.00 398841 1.69 0.00
Viad (VVI) 0.00 74979 +2.00% 44.11 45.20
Ducommun Incorporated (DCO) 0.00 33700 -35.00% 25.55 29.39
Hackett (HCKT) 0.00 105400 -50.00% 17.66 19.83
PC Connection (PCCC) 0.00 78846 +2.00% 28.09 24.57
Triumph (TGI) 0.00 142272 +35.00% 26.50 26.20
Mitcham Industries (MIND) 0.00 448727 4.15 4.66
NN (NNBR) 0.00 89651 -58.00% 19.05 27.60
Carriage Services (CSV) 0.00 99328 28.64 27.35
Universal Stainless & Alloy Products (USAP) 0.00 84108 13.51 18.05
Carpenter Technology Corporation (CRS) 0.00 88811 -6.00% 36.17 40.60
Southwest Ban (OKSB) 0.00 90500 -40.00% 29.01 25.95
Approach Resources (AREX) 0.00 814807 -10.00% 3.35 2.07
Dixie (DXYN) 0.00 282900 -19.00% 3.60 3.75
Mednax (MD) 0.00 42384 66.65 60.36
NCI Building Systems (NCS) 0.00 237194 15.65 17.50
Peapack-Gladstone Financial (PGC) 0.00 87700 -8.00% 30.88 32.06
Sterling Construction Company (STRL) 0.00 172696 -86.00% 8.46 9.51
Strattec Security (STRT) 0.00 41093 +2.00% 40.30 32.15
CPI Aerostructures (CVU) 0.00 44724 -20.00% 9.26 6.20
First of Long Island Corporation (FLIC) 0.00 105201 +20.00% 28.55 27.20
Guidance Software (GUID) 0.00 194000 -23.00% 7.08 6.05
Pinnacle West Capital Corporation (PNW) 0.00 6743 +10.00% 78.01 85.09
Rand Logistics (RLOG) 0.00 634815 -36.00% 0.83 0.72
COMSCORE (SCOR) 0.00 56301 31.58 25.70
Express (EXPR) 0.00 279164 -4.00% 10.76 8.63
Century Casinos (CNTY) 0.00 73100 -20.00% 8.24 8.23
Manitex International (MNTX) 0.00 375085 NEW 6.86 7.40
Biglari Holdings (BH) 0.00 4688 473.12 426.63
Embraer S A Adr adr 0.00 100000 19.25 0.00
iShares Russell 3000 Value Index (IWW) 0.00 55374 +13.00% 49.14 131.04
UFP Technologies (UFPT) 0.00 110527 -26.00% 25.45 26.70
Century Ban (CNBKA) 0.00 62414 -6.00% 60.00 63.05
First Republic Bank/san F 0.00 40151 92.15 0.00
TravelCenters of America (TA) 0.00 394000 +2.00% 7.10 6.10
Costamare Inc shs 0.00 550705 +150.00% 5.60 0.00
Pure Cycle Corporation (PCYO) 0.00 611351 +41.00% 5.50 6.95
Park Sterling Bk Charlott 0.00 223034 +2.00% 10.79 0.00
Independent Bank Corporation (IBCP) 0.00 149900 -27.00% 21.70 22.30
Northeast Bancorp/ME (NBN) 0.00 184500 -20.00% 13.10 16.75
Black Diamond Inc 0.00 204900 -24.00% 5.35 0.00
Ints Intl Ltd 0.00 77200 -20.00% 7.64 0.00
Mattersight Corp 0.00 715648 +27.00% 3.70 0.00
Golar Lng Partners Lp unit 0.00 124790 24.04 0.00
Ralph Lauren Corp 0.00 39566 90.33 0.00
Telefonica Brasil Sa adr 0.00 117193 13.38 0.00
Gazit Globe Ltd shs 0.00 13746 -14.00% 8.66 0.00
Oaktree Cap 0.00 98054 NEW 37.50 0.00
Federated National Holding C 0.00 108230 NEW 18.69 0.00
Altisource Residential Corp cl b 0.00 126887 +2.00% 11.04 0.00
Destination Xl 0.00 361245 -33.00% 4.25 0.00
Dominion Diamond Corp foreign stock 0.00 267996 9.68 0.00
Global Brass & Coppr Hldgs I 0.00 52218 -24.00% 34.30 0.00
Diversified Restaurant Holdi 0.00 1.25M -4.00% 1.40 0.00
Luxoft Holding Inc cmn 0.00 53389 NEW 56.19 0.00
Wci Cmntys Inc Com Par $0.01 0.00 17700 -19.00% 23.45 0.00
Covisint 0.00 805614 -21.00% 1.90 0.00
Ambev Sa- 0.00 27441 -60.00% 4.92 0.00
Supercom Ltd New shs 0.00 1.11M -8.00% 3.39 0.00
Kate Spade & Co 0.00 151900 18.67 0.00
Uniqure Nv shs 0.00 268829 NEW 5.60 0.00
Arcbest 0.00 115937 27.65 0.00
Now 0.00 45935 20.46 0.00
Dorian Lpg 0.00 317981 8.21 0.00
Jd 0.00 136543 25.44 0.00
Rubicon Proj 0.00 258521 NEW 7.42 0.00
Opus Bank 0.00 97288 NEW 30.06 0.00
Papa Murphys Hldgs 0.00 603238 +2.00% 4.22 0.00
Heritage Ins Hldgs 0.00 167362 NEW 15.67 0.00
Michaels Cos Inc/the 0.00 150253 NEW 20.45 0.00
Sun Bancorp Inc New Jers 0.00 129736 -17.00% 26.00 0.00
Paratek Pharmaceuticals 0.00 156858 NEW 15.40 0.00
Klx Inc Com $0.01 0.00 55633 +141.00% 45.12 0.00
Boot Barn Hldgs 0.00 273415 12.52 0.00
Joint 0.00 135100 +17.00% 2.65 0.00
Nexpoint Residential Tr 0.00 130600 -24.00% 22.34 0.00
International Game Technology 0.00 128169 25.52 0.00
Aerojet Rocketdy 0.00 207118 +41.00% 17.95 0.00
Tegna Inc Com stock 0.00 172580 -91.00% 21.39 0.00
Gener8 Maritime 0.00 730211 +3.00% 4.48 0.00
Lake Sunapee Bank 0.00 34680 23.59 0.00
Civeo 0.00 978616 +2.00% 2.20 0.00
Viavi Solutions Inc equities 0.00 447741 -30.00% 8.18 0.00
National Western Life 0.00 9777 310.83 0.00
Barnes & Noble Ed 0.00 314042 +2.00% 11.47 0.00
Boulevard Acquisition unit 99/99/9999 0.00 272584 10.16 0.00
Agrofresh Solutions 0.00 531090 +2.00% 2.65 0.00
Aqua Metals 0.00 77800 NEW 13.11 0.00
First Data 0.00 258906 14.19 0.00
Atlantic Cap Bancshares 0.00 112936 -32.00% 19.00 0.00
Scorpio Bulkers 0.00 118990 NEW 5.05 0.00
Overseas Shipholding Group I Cl A New stock 0.00 428697 NEW 3.83 0.00
Nexeo Solutions 0.00 297370 9.31 0.00
Ihs Markit Ltd Shs stock 0.00 69870 35.41 0.00
Gaia 0.00 134761 NEW 8.65 0.00
Triton International 0.00 158415 NEW 15.80 0.00
Agnc Invt Corp Com reit 0.00 198516 NEW 18.13 0.00
Tabula Rasa Healthcare 0.00 219940 +17.00% 14.98 0.00
Ilg Inc Com stock 0.00 194731 NEW 18.17 0.00
Alcoa 0.00 45699 NEW 28.08 0.00
Arconic Inc Com stock 0.00 137100 NEW 18.54 0.00
Liberty Ventures - Ser A 0.00 13614 NEW 36.87 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 117240 NEW 24.54 0.00
Liberty Expedia Holdings ser a 0.00 9075 NEW 39.67 0.00
Fanhua Inc -ads american depository receipt 0.00 166128 NEW 8.28 0.00
Smart Sand 0.00 186460 NEW 16.55 0.00
Athene Holding Ltd Cl A 0.00 47696 NEW 47.99 0.00
Great Elm Cap 0.00 119981 NEW 3.75 0.00
Ichor Holdings Shs Added 0.00 322000 NEW 10.82 0.00
Mammoth Energy Svcs Inc Com Added 0.00 47600 NEW 15.21 0.00

Past 13F-HR SEC Filings for Boston Partners