Robeco Investment Management

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

Companies in the Boston Partners portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 2.39 20.52M -4% 91.40
Bank of America Corporation (BAC) 2.21 71.80M -4% 24.26
Citigroup Inc 2.02 23.77M +4% 66.88
Berkshire Hathaway (BRK.B) 1.67 7.75M -2% 169.37
Merck & Co (MRK) 1.51 18.59M -6% 64.09
Johnson & Johnson (JNJ) 1.46 8.68M -21% 132.29
Wells Fargo & Company (WFC) 1.34 19.09M +140% 55.41
Oracle Corporation (ORCL) 1.23 19.23M +5% 50.14
Cisco Systems (CSCO) 1.20 30.07M 31.30
Dxc Technology 1.19 12.16M NEW 76.72
eBay (EBAY) 1.16 26.12M -11% 34.92
Te Connectivity Ltd for 1.15 11.49M -2% 78.68
Flextronics International Ltd Com Stk 1.12 53.90M +6% 16.31
Microsoft Corporation (MSFT) 1.08 12.31M +6% 68.93
Chubb 1.05 5.71M +2% 145.38
Allstate Corporation (ALL) 1.02 9.06M -2% 88.44
Pfizer (PFE) 1.00 23.43M -3% 33.59
Chevron Corporation (CVX) 0.95 7.15M +17% 104.33
Apple (AAPL) 0.94 5.14M -5% 144.02
Discover Financial Services (DFS) 0.92 11.65M -23% 62.19
Tesoro Corporation (TSO) 0.91 7.66M +67% 93.60
Anthem 0.91 3.82M 188.13
Laboratory Corp. of America Holdings (LH) 0.90 4.59M +4% 154.14
Gilead Sciences (GILD) 0.89 9.84M -3% 70.78
Alphabet Inc Class A cs 0.85 722061 -25% 929.68
Eaton 0.83 8.34M +15% 77.83
United Technologies Corporation (UTX) 0.81 5.19M -3% 122.11
Fifth Third Ban (FITB) 0.81 24.66M -4% 25.96
Time Warner (TWX) 0.78 6.08M -3% 100.41
Comcast Corporation (CMCSA) 0.76 15.33M -7% 38.92
Steel Dynamics (STLD) 0.75 16.38M +11% 35.81
Diamondback Energy 0.75 6.67M -5% 88.81
Brunswick Corporation (BC) 0.74 9.31M +3% 62.73
Harris Corporation (HRS) 0.71 5.15M -28% 109.08
Goldman Sachs (GS) 0.69 2.46M -4% 221.90
Interpublic Group of Companies (IPG) 0.69 21.97M 24.60
Raytheon Company (RTN) 0.69 3.37M +3% 161.48
Masco Corporation (MAS) 0.66 13.60M +53% 38.21
CVS Caremark Corporation (CVS) 0.66 6.46M +69% 80.46
Westrock 0.66 9.10M 56.66
Abbott Laboratories (ABT) 0.65 10.52M +28% 48.61
Dow Chemical Company (DOW) 0.64 7.98M -18% 63.07
UnitedHealth (UNH) 0.62 2.61M -3% 185.42
Regions Financial Corporation (RF) 0.61 32.50M +506% 14.64
CIGNA Corporation (CI) 0.61 2.87M -20% 167.39
Marathon Petroleum Corp 0.61 9.13M -38% 52.33
Stanley Black & Decker (SWK) 0.60 3.33M -10% 140.73
Arrow Electronics (ARW) 0.59 5.88M 78.42
Amdocs Ltd ord 0.58 7.11M -4% 64.46
BorgWarner (BWA) 0.58 10.81M +2% 42.36
Hp 0.58 26.12M +304% 17.48
Huntington Bancshares Incorporated (HBAN) 0.57 33.00M -3% 13.52
Energen Corporation (EGN) 0.57 9.07M +5% 49.37
Twenty-first Century Fox 0.57 15.93M +19% 28.34
American International (AIG) 0.55 6.86M +262% 62.52
Raymond James Financial (RJF) 0.54 5.28M -2% 80.22
Coca Cola European Partners shs 0.54 10.51M 40.67
Alleghany Corporation (Y) 0.53 697329 +4% 594.80
Delta Air Lines (DAL) 0.53 7.77M +2% 53.74
Fidelity National Information Services (FIS) 0.52 4.83M -3% 85.40
Koninklijke Philips Electronics NV (PHG) 0.52 11.52M -3% 35.82
Manpower (MAN) 0.52 3.70M +3% 111.65
Aon 0.52 3.07M 132.95
Navient Corporation equity 0.52 24.79M -2% 16.65
PPG Industries (PPG) 0.51 3.66M -4% 109.96
Sanofi-Aventis SA (SNY) 0.50 8.16M -4% 47.91
EQT Corporation (EQT) 0.50 6.72M +16% 58.59
Loews Corporation (L) 0.49 8.22M 46.81
General Electric Company (GE) 0.49 14.23M +7892% 27.01
Unum (UNM) 0.49 8.29M -13% 46.63
East West Ban (EWBC) 0.49 6.57M +14% 58.58
Activision Blizzard (ATVI) 0.49 6.75M -36% 57.57
Synchrony Financial 0.49 12.89M +39% 29.82
Capital One Financial (COF) 0.48 4.55M -33% 82.62
State Street Corporation (STT) 0.46 4.02M -17% 89.73
Suntrust Banks Inc $1.00 Par Cmn 0.46 6.38M -2% 56.72
DaVita (DVA) 0.46 5.63M -17% 64.76
NetEase (NTES) 0.46 1.21M +29% 300.63
Hldgs Inc 0.46 4.84M +37% 75.25
Texas Instruments Incorporated (TXN) 0.45 4.58M -28% 76.93
Parsley Energy Inc-class A 0.45 12.80M 27.75
Hewlett Packard Enterprise 0.45 21.24M -29% 16.59
L3 Technologies 0.45 2.11M +80% 167.08
SLM Corporation (SLM) 0.44 30.23M +12% 11.50
General Dynamics Corporation (GD) 0.44 1.76M -29% 198.10
Pioneer Natural Resources (PXD) 0.44 2.19M +48% 159.58
Crown Holdings (CCK) 0.42 5.56M 59.66
SL Green Realty (SLG) 0.42 3.14M +4% 105.80
Home Depot (HD) 0.41 2.11M -5% 153.40
IAC/InterActive (IACI) 0.40 3.05M 103.24
Graphic Packaging Holding Company (GPK) 0.40 22.67M +24% 13.78
Boston Properties (BXP) 0.40 2.57M +4% 123.02
Air Lease Corp Com 0.40 8.49M +70% 37.36
Robert Half International (RHI) 0.38 6.23M -4% 47.93
Cognizant Technology Solutions (CTSH) 0.37 4.40M -25% 66.40
Edison International (EIX) 0.37 3.74M +4% 78.19
Berry Plastics 0.37 5.10M -26% 57.01
Reinsurance Group of America (RGA) 0.36 2.23M -8% 128.39
Jabil Circuit (JBL) 0.36 9.71M -24% 29.19
Leidos Holdings 0.36 5.45M -19% 51.69
W.R. Berkley Corporation (WRB) 0.35 4.01M -21% 69.17
ON Semiconductor (ONNN) 0.35 19.77M -3% 14.04
BB&T; Corporation (BBT) 0.34 5.91M 45.41
Celanese Corporation (CE) 0.34 2.85M +28% 94.94
ConocoPhillips (COP) 0.33 5.91M -6% 43.96
AMETEK (AME) 0.33 4.30M +25% 60.57
Phillips 66 0.33 3.10M -2% 82.69
American Electric Power Company (AEP) 0.32 3.61M +4% 69.47
PG&E; Corporation (PCG) 0.30 3.61M +4% 66.37
FMC Corporation (FMC) 0.30 3.26M NEW 73.05
Ingersoll-rand Co Ltd-cl A 0.30 2.61M -46% 91.39
KLA-Tencor Corporation (KLAC) 0.30 2.54M -9% 91.51
Rsp Permian 0.30 7.29M +10% 32.27
Boston Scientific Corporation (BSX) 0.29 8.26M +4% 27.72
Marsh & McLennan Companies (MMC) 0.28 2.78M -9% 77.96
Shire (SHPGY) 0.28 1.31M -3% 165.27
TJX Companies (TJX) 0.28 3.07M +1038% 72.17
WESCO International (WCC) 0.28 3.84M 57.30
Valvoline Inc Common 0.28 9.21M +344% 23.72
CBS Corporation (CBS) 0.27 3.32M +2% 63.78
WABCO Holdings (WBC) 0.27 1.68M -45% 127.51
AES Corporation (AES) 0.26 18.13M -3% 11.11
Marathon Oil Corporation (MRO) 0.26 17.55M -21% 11.85
Regency Centers Corporation (REG) 0.26 3.27M -18% 62.64
Omni (OMC) 0.25 2.33M -6% 82.90
EnerSys (ENS) 0.25 2.68M +47% 72.45
Xl 0.25 4.45M 43.80
Pepsi (PEP) 0.24 1.66M 115.49
McKesson Corporation (MCK) 0.23 1.10M 164.54
Gulfport Energy Corporation (GPOR) 0.23 12.52M +3% 14.75
Textron (TXT) 0.23 3.91M +2% 47.10
Lloyds TSB (LYG) 0.23 51.38M -5% 3.53
TD Ameritrade Holding (AMTD) 0.22 4.11M -35% 42.99
Cardinal Health (CAH) 0.22 2.23M -14% 77.92
Methanex Corp 0.22 3.85M -5% 44.05
Pinnacle West Capital Corporation (PNW) 0.22 2.05M +30924% 85.16
* Barrick Gold Corp 0.21 10.55M -3% 15.91
Universal Health Services (UHS) 0.21 1.33M +3% 122.08
Zimmer Holdings (ZMH) 0.21 1.28M +3% 128.40
Expedia 0.21 1.11M +4% 148.95
Newfield Exploration (NFX) 0.20 5.58M +2% 28.46
Douglas Emmett (DEI) 0.20 4.07M +4% 38.21
Southwest Airlines (LUV) 0.20 2.47M NEW 62.14
Alphabet Inc Class C cs 0.20 174802 -13% 908.73
Commscope Hldg 0.19 3.91M -29% 38.03
Nielsen Hldgs Plc Shs Eur stock 0.19 3.92M +71% 38.66
Portland General Electric Company (POR) 0.18 3.18M +2% 45.69
Timken Company (TKR) 0.18 3.02M +4% 46.25
Torchmark Corporation (TMK) 0.18 1.87M -25% 76.50
Microsemi Corporation (MSCC) 0.18 2.98M -10% 46.80
Alliant Energy Corporation (LNT) 0.18 3.48M +4% 40.17
Spirit AeroSystems Holdings (SPR) 0.18 2.42M NEW 57.94
Becton, Dickinson and (BDX) 0.17 667647 -32% 195.11
Novartis AG (NVS) 0.17 1.62M 83.47
Cemex SAB de CV (CX) 0.17 13.99M NEW 9.42
Prudential Financial (PRU) 0.17 1.25M 108.14
Marvell Technology Group Ltd 0.17 8.06M NEW 16.52
Cimarex Energy Co 0.17 1.40M -3% 94.01
CRH (CRH) 0.17 3.74M -45% 35.47
Brocade Communications Systems (BRCD) 0.17 10.60M -12% 12.61
AFLAC Incorporated (AFL) 0.16 1.57M 77.68
Best Buy (BBY) 0.16 2.22M -50% 57.33
Equity Residential (EQR) 0.16 1.90M +4% 65.83
Huntington Ingalls Inds. Inc. 0.16 688629 186.16
Qorvo 0.16 1.98M -7% 63.32
Travelers Companies (TRV) 0.15 909333 -19% 126.53
Icon 0.15 1.21M +3% 97.79
Nucor Corporation (NUE) 0.14 1.89M -43% 57.87
White Mountains Insurance Gp 0.14 127505 868.63
Alliance Data Systems Corporation (ADS) 0.14 438082 -23% 256.69
MetLife (MET) 0.14 2.01M 54.94
QEP Resources (QEP) 0.14 10.99M -16% 10.10
Liberty Global 0.14 4.97M -22% 21.41
Snap-on Incorporated (SNA) 0.13 633995 NEW 158.00
Tenne (TEN) 0.13 1.72M -13% 57.83
Paypal Holdings 0.13 1.91M -19% 53.67
Western Digital (WDC) 0.12 1.04M +4% 88.60
Quest Diagnostics Incorporated (DGX) 0.12 853537 -14% 111.16
Essex Property Trust (ESS) 0.12 362126 +4% 257.27
World Fuel Services Corporation (INT) 0.12 2.51M +7% 38.45
REPCOM cla 0.12 1.58M +19% 58.03
Curtiss-Wright (CW) 0.11 940225 -10% 91.78
Northrop Grumman Corporation (NOC) 0.11 323067 256.71
Newell Rubbermaid (NWL) 0.11 1.62M -62% 53.62
Fluor Corporation (FLR) 0.11 1.81M +3% 45.78
Advance Auto Parts (AAP) 0.11 733563 +4% 116.59
Skyworks Solutions (SWKS) 0.11 879609 +4% 95.95
Scripps Networks Interactive (SNI) 0.11 1.23M +22% 68.31
American Assets Trust Inc reit 0.11 2.25M +4% 39.39
Hd Supply 0.11 2.78M -6% 30.63
Nomad Foods 0.11 6.40M +26% 14.11
ICICI Bank (IBN) 0.10 8.67M +44% 8.97
Moody's Corporation (MCO) 0.10 660207 +4% 121.68
Lowe's Companies (LOW) 0.10 1.06M -35% 77.53
Bruker Corporation (BRKR) 0.10 2.77M +3% 28.84
American Homes 4 Rent-a reit 0.10 3.35M +4% 22.57
Hubbell 0.10 677375 -38% 113.17
Jagged Peak Energy 0.10 6.14M +6% 13.35
Lear Corporation (LEA) 0.09 490119 142.08
Two Harbors Investment (TWO) 0.09 7.18M 9.91
American Express Company (AXP) 0.09 824464 NEW 84.24
Electronic Arts (ERTS) 0.09 653873 -39% 105.72
Honeywell International (HON) 0.09 560197 +5% 133.29
Allscripts Healthcare Solutions (MDRX) 0.09 5.42M +16% 12.76
Kilroy Realty Corporation (KRC) 0.09 945122 +4% 75.15
Ternium S.A. (TX) 0.09 2.41M +2791% 28.09
Kimco Realty Corporation (KIM) 0.09 3.85M -38% 18.35
Alibaba Group Holding Ltd Spon 0.09 524873 -2% 140.90
Medtronic 0.09 774170 -41% 88.75
Lci Industries 0.09 729159 +2% 102.40
Hasbro (HAS) 0.08 594588 -20% 111.51
Coherent (COHR) 0.08 265313 -3% 224.99
Targa Res Corp 0.08 1.46M NEW 45.20
Walker & Dunlop (WD) 0.08 1.28M -23% 48.83
HCA HOLDINGS Inc 0.08 745682 +17% 87.20
Liberty Global Inc C 0.08 1.92M -62% 31.18
Rice Energy 0.08 2.23M -52% 26.63
Fortive 0.08 1.05M 63.35
* Firstcash Inc Com stock 0.08 1.01M +18% 58.30
Versum Matls Inc Com stock 0.08 1.98M -24% 32.50
Wildhorse Resource Dev Corp Com Added 0.08 4.77M -4% 12.37
Ggp 0.08 2.71M -49% 23.56
SEI Investments Company (SEIC) 0.07 1.07M -64% 53.78
Great Plains Energy Incorporated (GXP) 0.07 1.89M -72% 29.28
Pulte (PHM) 0.07 2.36M -78% 24.53
PAREXEL International Corporation (PRXL) 0.07 648783 +2% 86.91
Symantec Corporation (SYMC) 0.07 2.03M 28.25
TeleTech Holdings (TTEC) 0.07 1.27M +2% 40.80
Radian (RDN) 0.07 3.41M +2% 16.35
Assured Guaranty Ltd 0.07 1.29M 41.74
Chemed Corp Com Stk 0.07 276849 -10% 204.53
Belden (BDC) 0.07 682306 +14% 75.43
Boardwalk Pipeline Partners (BWP) 0.07 2.97M -7% 18.01
Stifel Financial (SF) 0.07 1.14M +2% 45.98
Hanover Insurance (THG) 0.07 601281 88.60
Ferroglobe Plc shs 0.07 4.34M +8% 11.95
Broad 0.07 247782 -59% 233.05
Tetra Tech (TTEK) 0.06 1.01M +2% 45.75
Lockheed Martin Corporation (LMT) 0.06 179388 -5% 277.61
Nelnet (NNI) 0.06 1.05M +2% 47.01
Sykes Enterprises, Incorporated (SYKE) 0.06 1.31M +3% 33.53
Tutor Perini Corporation (TPC) 0.06 1.72M +13% 28.75
Lithia Motors (LAD) 0.06 531388 +35% 94.26
Steven Madden (SHOO) 0.06 1.09M +9% 39.95
Skechers USA (SKX) 0.06 1.56M +2% 29.50
Maiden Holdings Ltd shs 0.06 4.57M -11% 11.10
Cys Investments 0.06 5.98M +2% 8.41
Express Scripts Holding 0.06 775095 -4% 63.84
Essent 0.06 1.24M +2% 37.14
E TRADE Financial Corporation (ETFC) 0.05 1.08M +348% 38.03
Charles Schwab Corporation (SCHW) 0.05 953839 -7% 42.96
LifePoint Hospitals (LPNT) 0.05 529609 +2% 67.15
Altria (MO) 0.05 548732 +63% 74.47
Anadarko Petroleum Corporation (APC) 0.05 888264 -5% 45.34
PharMerica Corporation (PMC) 0.05 1.38M +10% 26.25
Brooks Automation (BRKS) 0.05 1.85M +2% 21.69
Minerals Technologies (MTX) 0.05 506709 73.20
MFA Mortgage Investments (MFA) 0.05 5.10M +2% 8.39
YPF SA (YPF) 0.05 1.85M +14% 21.90
Kosmos Energy Ltd 0.05 5.89M -34% 6.41
Suncoke Energy 0.05 3.90M +30% 10.90
Cdw 0.05 590788 -27% 62.53
Clubcorp Hldgs 0.05 3.21M +2% 13.10
Fcb Financial Holdings-cl A 0.05 823113 47.75
Bmc Stk Hldgs Inc Com Added 0.05 1.91M +14% 21.84
First Citizens BancShares (FCNCA) 0.04 86935 +3% 372.70
Reynolds American (RAI) 0.04 536783 -48% 65.04
Illinois Tool Works (ITW) 0.04 196928 143.25
MAXIMUS (MMS) 0.04 457176 +3% 62.63
Baidu (BIDU) 0.04 183916 178.86
Enterprise Products Partners 0.04 1.21M +82% 27.08
Jones Lang LaSalle Incorporated (JLL) 0.04 228243 +18% 125.02
On Assignment (ASGN) 0.04 547609 +75% 54.15
Huron Consulting (HURN) 0.04 741887 43.20
Integra LifeSciences Holdings (IART) 0.04 579335 -23% 54.51
SYNNEX Corporation (SNX) 0.04 259091 120.01
First American Financial (FAF) 0.04 682638 +2% 44.69
Six Flags Entertainment (SIX) 0.04 565597 +32% 59.61
Ares Coml Real Estate 0.04 2.15M +2% 13.09
Owens Corning (OC) 0.03 391440 NEW 66.92
Starwood Property Trust (STWD) 0.03 1.14M 22.39
U.S. Ban (USB) 0.03 427065 51.92
Dick's Sporting Goods (DKS) 0.03 594924 +776% 39.83
Granite Construction (GVA) 0.03 452881 +2% 48.24
Nu Skin Enterprises (NUS) 0.03 325311 -36% 62.84
Verizon Communications (VZ) 0.03 590001 44.66
ABM Industries (ABM) 0.03 638687 -19% 41.52
Universal Corporation (UVV) 0.03 412865 +2% 64.70
La-Z-Boy Incorporated (LZB) 0.03 762262 NEW 32.52
Office Depot (ODP) 0.03 3.81M -60% 5.64
Liberty Media (LINTA) 0.03 1.05M NEW 24.54
Carlisle Companies (CSL) 0.03 252111 -13% 95.40
ACCO Brands Corporation (ABD) 0.03 1.80M NEW 11.65
Insight Enterprises (NSIT) 0.03 635872 +3% 39.99
Heidrick & Struggles International (HSII) 0.03 917669 +2% 21.75
Celgene Corporation (CELG) 0.03 197799 129.87
Finish Line (FINL) 0.03 1.79M +2% 14.17
Washington Federal (WFSL) 0.03 824315 +4% 33.20
Navigant Consulting (NCI) 0.03 1.26M +2% 19.76
Owens & Minor (OMI) 0.03 647699 +3% 32.19
Schweitzer-Mauduit International (SWM) 0.03 677586 +9% 37.23
Columbia Banking System (COLB) 0.03 513426 +4% 39.85
Select Medical Holdings Corporation (SEM) 0.03 1.60M +2% 15.35
KAR Auction Services (KAR) 0.03 555076 -27% 41.97
Chatham Lodging Trust (CLDT) 0.03 1.09M +2% 20.09
Bankunited Inc Com 0.03 712595 +2% 33.71
Rpx Corp Com 0.03 1.89M +2% 13.95
Amc Networks Inc Cl A 0.03 380274 NEW 53.42
Aegion 0.03 1.03M +3% 21.88
Depository Vipshop Holdings Ltd - Ads receipt 0.03 1.89M +49% 10.55
Blackstone Mtg Tr 0.03 761458 +2% 31.60
Viper Energy Partners 0.03 1.67M -16% 15.70
Videocon D2h 0.03 2.05M +5% 9.74
Csra 0.03 814169 31.75
Tailored Brands 0.03 2.26M 11.16
Stewart Information Services Corporation (STC) 0.02 276796 45.38
Leucadia National (LUK) 0.02 600253 -6% 26.16
FTI Consulting (FCN) 0.02 542414 +3% 34.96
Scholastic Corporation (SCHL) 0.02 403245 +2% 43.59
Hillenbrand (HI) 0.02 456145 +2% 36.10
Verisign (VRSN) 0.02 191841 -6% 92.96
Morgan Stanley (MS) 0.02 411866 -10% 44.56
SVB Financial (SIVB) 0.02 93095 -8% 175.79
TETRA Technologies (TTI) 0.02 4.76M 2.79
Waters Corporation (WAT) 0.02 87512 183.84
Olin Corporation (OLN) 0.02 632190 -33% 30.28
First Midwest Ban (FMBI) 0.02 523241 +2% 23.31
First Solar (FSLR) 0.02 314878 +2% 39.88
priceline.com Incorporated (PCLN) 0.02 8187 -25% 1870.53
FreightCar America (RAIL) 0.02 944799 -16% 17.39
Amtrust Financial Services (AFSI) 0.02 1.23M +291% 15.14
Ferro Corporation (FOE) 0.02 802847 -60% 18.29
Korn/Ferry International (KFY) 0.02 487403 +3% 34.53
Bristow (BRS) 0.02 1.82M +112% 7.65
Dril-Quip (DRQ) 0.02 375257 +4% 48.80
Great Lakes Dredge & Dock Corporation (GLDD) 0.02 3.80M -12% 4.30
Infinity Property and Casualty (IPCC) 0.02 196772 +2% 93.97
Navigators (NAVG) 0.02 260458 +3% 54.90
Anworth Mortgage Asset Corporation (ANH) 0.02 2.13M +2% 6.01
ICF International (ICFI) 0.02 341014 -14% 47.10
LHC (LHCG) 0.02 175556 -10% 67.89
NetGear (NTGR) 0.02 420710 +3% 43.10
Teradyne (TER) 0.02 521302 -40% 30.03
MDC PARTNERS INC CL A SUB Vtg 0.02 1.95M -14% 9.90
Kennedy-Wilson Holdings (KW) 0.02 645680 -6% 19.05
Scorpio Tankers Inc shs 0.02 4.27M -10% 3.97
Booz Allen Hamilton Holding Corporation (BAH) 0.02 497440 -30% 32.54
State Street Bank Financial 0.02 513760 -13% 27.12
USD.001 Central Pacific Financial Co 0.02 486895 -13% 31.47
Yandex Nv-a 0.02 713407 +4% 26.24
Kemper Corp Del 0.02 434200 -17% 38.60
Hanmi Financial 0.02 680271 +2% 28.45
Popular 0.02 301203 -44% 41.71
National Bank Hldgsk 0.02 506579 -13% 33.11
Mplx 0.02 567359 +11% 33.40
Evertec 0.02 909167 +31% 17.30
Ftd Cos 0.02 712648 +2% 20.00
Aerohive Networks 0.02 2.49M -4% 5.00
National Gen Hldgs 0.02 858615 +2% 21.12
United Financial Ban 0.02 742430 +20% 16.69
Sportsmans Whse Hldgs 0.02 2.57M +7% 5.40
Equity Commonwealth 0.02 529020 -17% 31.60
Meridian Ban 0.02 734320 -13% 16.90
Citizens Financial 0.02 407009 35.68
Pra 0.02 414651 37.88
First Fndtn 0.02 890030 -13% 16.43
Babcock & Wilcox Enterprises, 0.02 1.15M -3% 11.76
Colony Starwood Homes 0.02 508670 -17% 34.31
Medequities Realty Trust reit 0.02 1.42M +18% 12.62
Halcon Res 0.02 3.86M +1388% 4.54
Global Indemnity 0.02 311569 +4% 38.77
Gramercy Property Trust 0.02 513840 -15% 29.71
Colony Northstar 0.02 959418 14.09
Covanta Holding Corporation (CVA) 0.01 684100 +29% 13.20
Petroleo Brasileiro SA (PBR.A) 0.01 1000000 7.46
Aercap Holdings Nv Ord Cmn 0.01 102225 46.43
Renaissance Re Holdings Ltd Cmn 0.01 32375 139.06
Safety Insurance (SAFT) 0.01 139116 +3% 68.30
Legg Mason (LM) 0.01 193092 -8% 38.16
Affiliated Managers (AMG) 0.01 30521 165.85
Monsanto Company (MON) 0.01 35866 -28% 118.36
Crocs (CROX) 0.01 697739 +4% 7.71
Teva Pharmaceutical Industries (TEVA) 0.01 141852 +32% 33.22
Carter's (CRI) 0.01 48957 NEW 88.96
Franklin Resources (BEN) 0.01 101058 -8% 44.79
Lumber Liquidators Holdings (LL) 0.01 310520 -62% 25.05
Zebra Technologies (ZBRA) 0.01 50484 100.53
KBR (KBR) 0.01 659080 -17% 15.22
Cabot Corporation (CBT) 0.01 213284 +2% 53.43
Winnebago Industries (WGO) 0.01 254776 35.00
National-Oilwell Var (NOV) 0.01 121943 32.94
Invacare Corporation (IVC) 0.01 299970 +116% 13.19
Valero Energy Corporation (VLO) 0.01 82147 67.46
Avnet (AVT) 0.01 255709 -81% 38.88
Convergys Corporation (CVG) 0.01 491407 -2% 23.80
Halliburton Company (HAL) 0.01 135919 42.71
Rio Tinto (RIO) 0.01 145524 -13% 42.31
Canadian Natural Resources 0.01 152763 28.84
Freeport-McMoRan Copper & Gold (FCX) 0.01 408267 -8% 12.01
Lazard Ltd-cl A shs a 0.01 129442 -8% 46.33
Jacobs Engineering (JEC) 0.01 140348 54.39
EOG Resources (EOG) 0.01 72887 -96% 90.52
International Speedway Corporation (ISCA) 0.01 134747 -34% 37.55
Service Corporation International (SCI) 0.01 121026 33.45
Axis Capital Holdings Ltd 0.01 98802 -49% 64.66
InnerWorkings (INWK) 0.01 994210 -30% 11.60
POS (PKX) 0.01 99024 -7% 62.59
Wynn Resorts (WYNN) 0.01 36728 -3% 134.12
Libbey (LBY) 0.01 806160 -24% 8.06
Aspen Insurance Holdings Ltd shs 0.01 82909 49.85
Grupo Aeroportuario del Sureste (ASR) 0.01 20000 210.40
Dolby Laboratories (DLB) 0.01 90834 48.96
American Vanguard (AVD) 0.01 251397 +29% 17.25
BGC Partners (BGCP) 0.01 316132 12.64
Orion Marine (ORN) 0.01 1.29M -9% 7.47
Ares Capital Corporation (ARCC) 0.01 361565 16.38
Iridium Communications (IRDM) 0.01 386210 11.05
PolyOne Corporation (POL) 0.01 201624 38.84
Safe Bulkers Inc Com Stk 0.01 1.86M 2.29
Atlas Air Worldwide Holdings (AAWW) 0.01 81650 52.15
Air Transport Services (ATSG) 0.01 335560 -13% 21.78
Cedar Shopping Centers (CDR) 0.01 1.24M -14% 4.85
Celadon (CGI) 0.01 1.77M +27% 3.15
Columbus McKinnon (CMCO) 0.01 160432 +94% 25.42
El Paso Electric Company (EE) 0.01 76320 -30% 51.70
Flushing Financial Corporation (FFIC) 0.01 240067 28.19
Fulton Financial (FULT) 0.01 587140 -17% 19.00
Group 1 Automotive (GPI) 0.01 179198 +2% 63.35
Hibbett Sports (HIBB) 0.01 207960 +83% 20.75
Innophos Holdings (IPHS) 0.01 172622 43.84
Titan Machinery (TITN) 0.01 434780 -31% 17.98
Tempur-Pedic International (TPX) 0.01 213898 +2% 53.39
Tata Motors (TTM) 0.01 150000 -11% 33.01
Amerisafe (AMSF) 0.01 96326 56.95
Chicago Bridge & Iron Company N.V. (CBI) 0.01 225437 +18% 19.73
CBIZ (CBZ) 0.01 277814 15.00
Chesapeake Utilities Corporation (CPK) 0.01 60100 -22% 74.95
CenterState Banks (CSFL) 0.01 367981 +2% 24.86
Haynes International (HAYN) 0.01 122110 NEW 36.31
Cheniere Energy (LNG) 0.01 91836 48.71
Teekay Lng Partners Lp Com 0.01 303960 15.35
Team (TISI) 0.01 259703 +226% 23.45
ALLETE (ALE) 0.01 94045 -26% 71.66
Fresenius Medical Care AG & Co. (FMS) 0.01 127814 -8% 48.33
Landec Corporation (LNDC) 0.01 384655 -27% 14.85
Matrix Service Company (MTRX) 0.01 740510 +31% 9.35
NorthWestern Corporation (NWE) 0.01 111570 -24% 61.02
Old Second Ban (OSBC) 0.01 368800 +9% 11.55
Federal Agricultural Mortgage (AGM) 0.01 116859 64.70
Anixter International (AXE) 0.01 142303 +5% 78.24
Onebeacon Insurance Group Ltd Cl-a 0.01 317847 -76% 18.23
PNM Resources (PNM) 0.01 154434 -17% 38.25
Triumph (TGI) 0.01 142272 -12% 31.60
Allegheny Technologies Incorporated (ATI) 0.01 528420 +6% 17.01
Barrett Business Services (BBSI) 0.01 141235 -12% 57.29
Builders FirstSource (BLDR) 0.01 256971 15.32
Bel Fuse (BELFB) 0.01 298961 24.70
Accuray Incorporated (ARAY) 0.01 1.86M -13% 4.75
Validus Holdings Ltd 0.01 189571 -32% 51.97
Stealthgas Inc shs 0.01 1.37M -11% 3.25
Heritage Financial Corporation (HFWA) 0.01 180716 26.50
AECOM Technology Corporation (ACM) 0.01 165373 32.33
CNO Financial (CNO) 0.01 405925 +16% 20.88
Colfax Corporation (CFX) 0.01 126483 39.37
Generac Holdings (GNRC) 0.01 223311 -3% 36.13
Trinity Biotech (TRIB) 0.01 1.16M -11% 6.00
Alerian Mlp Etf(amlp) 0.01 517486 11.96
Century Ban (CNBKA) 0.01 65014 +4% 63.60
KEYW Holding (KEYW) 0.01 735754 -34% 9.35
Qad Inc cl a 0.01 207460 -18% 32.05
Tower International (TOWR) 0.01 299408 22.45
Pure Cycle Corporation (PCYO) 0.01 594047 7.75
CECO Environmental (CECE) 0.01 878353 +3% 9.18
Banner Corp Com 0.01 160590 -6% 56.51
Spirit Airlines Inc Com 0.01 163100 +154% 51.65
United Cmnty Bks Ga Cap Stk 0.01 364679 -13% 27.80
Pvh Corporation 0.01 76819 +127% 114.50
Francescas Hldgs Corp Com 0.01 455077 NEW 10.94
Xpo Logistics Inc equity 0.01 84590 -33% 64.63
Bazaarvoice 0.01 2.10M -3% 4.95
Homestreet 0.01 269500 NEW 27.67
Oaktree Cap 0.01 98054 46.60
Realogy Hldgs 0.01 229461 -23% 32.45
Pbf Energy Inc cl a 0.01 192783 22.26
Arc Document Solutions 0.01 1.45M -18% 4.16
Northfield Bancorp Inc/nj 0.01 594670 -17% 17.15
Tri Pointe Homes 0.01 314150 NEW 13.19
Pacific Ethanol 0.01 1.65M +9% 6.25
Pennymac Financial Service A 0.01 676057 16.70
Silvercrest Asset Mgmt Groupcl 0.01 550112 +3% 13.45
Luxoft Holding Inc cmn 0.01 78676 60.84
***ardmore Shipping 0.01 854198 -9% 8.15
Continental Bldg Prods 0.01 174327 23.30
Investors Ban 0.01 681988 -10% 13.36
Now 0.01 289891 +42% 16.08
Ally Financial 0.01 317138 -87% 20.90
Jd 0.01 121084 -4% 39.22
Geo Group Inc/the reit 0.01 179165 +17% 29.57
Caretrust Reit 0.01 233670 -37% 18.53
Eclipse Resources 0.01 2.39M -10% 2.86
Century Communities 0.01 339990 -24% 24.80
Smart & Final Stores 0.01 535880 NEW 9.10
New Residential Investment 0.01 313183 15.56
Walgreen Boots Alliance 0.01 106933 -2% 78.31
Liberty Broadband Cl C 0.01 98426 -21% 86.75
James River Group Holdings L 0.01 214553 39.73
Freshpet 0.01 283720 -44% 16.60
State National Cos 0.01 422178 18.38
Sonus Networ Ord 0.01 615760 NEW 7.44
Mylan Nv 0.01 142668 -13% 38.82
International Game Technology 0.01 258996 +18% 18.30
Aerojet Rocketdy 0.01 207118 20.80
Allergan 0.01 29308 243.07
Kearny Finl Corp Md 0.01 403457 -17% 14.85
Real Ind 0.01 1.57M +2% 2.90
Del Taco Restaurants 0.01 369500 -13% 13.75
Ooma 0.01 889090 +17% 8.00
Ryanair Holdings 0.01 40988 NEW 107.62
Sequential Brnds 0.01 1.07M -18% 3.99
First Data 0.01 258906 18.20
* Acacia Communications Inc Com stock 0.01 111570 +19% 41.47
Hope Ban 0.01 282523 18.65
Triton International 0.01 117998 -40% 33.44
Dell Technologies Inc Class V equity 0.01 75352 -71% 61.11
Mtge Invt Corp Com reit 0.01 614631 +3% 18.80
Ilg Inc Com stock 0.01 160243 -17% 27.49
Lions Gate Entmnt Corp cl b non vtg 0.01 273349 +8% 26.28
Envision Healthcare 0.01 125697 +59% 62.67
Smart Sand 0.01 651358 +58% 8.91
Basic Energy Services 0.01 158679 +24% 24.90
Extraction Oil And Gas Inc Com Added 0.01 539728 -11% 13.45
Jeld-wen Hldg 0.01 143874 -75% 32.46
Propetro Hldg 0.01 481354 -15% 13.96
Foundation Building Materials 0.01 536305 -7% 12.86
Diamond Offshore Drilling (DO) 0.00 193961 -37% 10.83
Keryx Biopharmaceuticals (KERX) 0.00 409051 7.23
SK Tele (SKM) 0.00 8837 25.69
Banco Santander (BSBR) 0.00 17534 7.53
Gerdau SA (GGB) 0.00 1000000 3.05
China Mobile (CHL) 0.00 47274 +702% 53.09
Taiwan Semiconductor Mfg (TSM) 0.00 11540 34.92
MasterCard Incorporated (MA) 0.00 1674 NEW 121.27
Assurant (AIZ) 0.00 32216 103.68
Expeditors International of Washington (EXPD) 0.00 49200 56.48
Tractor Supply Company (TSCO) 0.00 35958 54.20
3M Company (MMM) 0.00 8780 208.20
Citrix Systems (CTXS) 0.00 40831 79.57
Mattel (MAT) 0.00 30000 NEW 21.53
Newmont Mining Corporation (NEM) 0.00 39051 32.39
Nuance Communications (NUAN) 0.00 109600 NEW 17.41
V.F. Corporation (VFC) 0.00 53755 57.59
CACI International (CACI) 0.00 3067 125.20
Albany International (AIN) 0.00 46719 53.40
Hanesbrands (HBI) 0.00 96000 +90% 23.16
Las Vegas Sands (LVS) 0.00 17300 NEW 63.87
CSG Systems International (CSGS) 0.00 89295 +25% 40.58
Regis Corporation (RGS) 0.00 229350 NEW 10.27
Foot Locker (FL) 0.00 66173 +112% 49.28
Potash Corp. Of Saskatchewan I 0.00 176719 16.30
Shoe Carnival (SCVL) 0.00 134740 -13% 20.88
Amgen (AMGN) 0.00 11326 -25% 172.26
Baker Hughes Incorporated (BHI) 0.00 62228 54.51
PT Telekomunikasi Indonesia (TLK) 0.00 8272 33.73
iShares Russell 1000 Value Index (IWD) 0.00 23156 116.43
QUALCOMM (QCOM) 0.00 16835 -58% 55.24
Exelon Corporation (EXC) 0.00 65536 36.07
KT Corporation (KT) 0.00 108807 +73% 16.64
Visa (V) 0.00 3602 -85% 93.84
AutoZone (AZO) 0.00 5496 NEW 570.41
Live Nation Entertainment (LYV) 0.00 101152 -74% 34.85
Xcel Energy (XEL) 0.00 13047 45.91
51job (JOBS) 0.00 72851 +4% 44.74
Pampa Energia S.A. (PAM) 0.00 34476 +617% 58.85
MercadoLibre (MELI) 0.00 10000 250.90
Constellation Brands (STZ) 0.00 10000 193.70
Gladstone Commercial Corporation (GOOD) 0.00 78033 21.79
Gladstone Capital Corporation (GLAD) 0.00 84655 9.83
CDI (CDI) 0.00 298739 5.85
Gray Television (GTN) 0.00 212645 NEW 13.70
Ctrip.com International (CTRP) 0.00 38853 53.87
New Oriental Education & Tech (EDU) 0.00 53845 -48% 70.48
Quanta Services (PWR) 0.00 67266 32.91
AMN Healthcare Services (AHS) 0.00 67150 -46% 39.04
Net 1 UEPS Technologies (UEPS) 0.00 232482 9.86
CF Industries Holdings (CF) 0.00 98349 27.96
Dycom Industries (DY) 0.00 25720 NEW 89.53
Gulf Island Fabrication (GIFI) 0.00 78834 11.59
AMER (UHAL) 0.00 8611 +21% 366.04
Ampco-Pittsburgh (AP) 0.00 207892 -14% 14.75
Banco Macro SA (BMA) 0.00 7542 NEW 92.15
Cross Country Healthcare (CCRN) 0.00 35270 -70% 12.90
Cypress Semiconductor Corporation (CY) 0.00 146700 NEW 13.65
EZ (EZPW) 0.00 445635 7.70
Bill Barrett Corporation (BBG) 0.00 1.25M -6% 3.07
Digi International (DGII) 0.00 40190 NEW 10.18
Grupo Financiero Galicia S.A. (GGAL) 0.00 59139 +18% 42.67
Preformed Line Products Company (PLPC) 0.00 34054 -20% 46.43
South Jersey Industries (SJI) 0.00 85130 -32% 34.17
Unitil Corporation (UTL) 0.00 14700 +10% 48.30
AK Steel Holding Corporation (AKS) 0.00 563758 6.57
Credicorp Ltd Com 0.00 20000 -20% 179.40
China Uni (CHU) 0.00 29689 NEW 14.96
Five Star Quality Care (FVE) 0.00 454844 1.50
Greenhill & Co (GHL) 0.00 149779 20.10
Graham Corporation (GHM) 0.00 132080 19.66
Hexcel Corporation (HXL) 0.00 63807 NEW 52.78
Novagold Resources Inc Cad Com 0.00 60600 NEW 4.55
Westmoreland Coal Company (WLB) 0.00 485890 +57% 4.87
Ennis (EBF) 0.00 115327 19.10
Hallmark Financial Services (HALL) 0.00 206400 +13% 11.27
Korea Electric Power Corporation (KEP) 0.00 16059 NEW 18.00
Natural Gas Services (NGS) 0.00 44000 -5% 24.84
PRGX Global (PRGX) 0.00 192958 6.50
Quality Systems (QSII) 0.00 204030 -14% 17.21
State Auto Financial (STFC) 0.00 109450 25.73
Transglobe Energy Corp 0.00 43667 -89% 1.35
Veeco Instruments (VECO) 0.00 125120 NEW 27.86
Viad (VVI) 0.00 76709 47.26
Ducommun Incorporated (DCO) 0.00 19700 -24% 31.57
Flotek Industries (FTK) 0.00 379640 -12% 8.95
Hackett (HCKT) 0.00 186300 +77% 15.50
PC Connection (PCCC) 0.00 80207 27.05
Silicon Motion Technology (SIMO) 0.00 65476 -39% 48.23
Mitcham Industries (MIND) 0.00 448727 3.98
Carriage Services (CSV) 0.00 99328 26.96
Universal Stainless & Alloy Products (USAP) 0.00 126800 +9% 19.50
Carpenter Technology Corporation (CRS) 0.00 65361 -18% 37.43
Southwest Ban (OKSB) 0.00 46500 -48% 25.55
Approach Resources (AREX) 0.00 997647 -13% 3.37
Dixie (DXYN) 0.00 637620 +26% 4.50
Flexsteel Industries (FLXS) 0.00 35328 NEW 54.12
NCI Building Systems (NCS) 0.00 189737 -20% 16.70
Orchids Paper Products Company (TIS) 0.00 233379 12.95
Peapack-Gladstone Financial (PGC) 0.00 98900 +13% 31.29
Strattec Security (STRT) 0.00 42054 35.41
Hollysys Automation Technolo shs 0.00 140093 -81% 16.61
CPI Aerostructures (CVU) 0.00 51024 +14% 9.41
USA Truck (USAK) 0.00 353600 +69% 8.66
First of Long Island Corporation (FLIC) 0.00 118601 +13% 28.60
Bar Harbor Bankshares (BHB) 0.00 25852 30.83
Guidance Software (GUID) 0.00 122300 -33% 6.61
CyberOptics Corporation (CYBE) 0.00 35600 NEW 20.65
Century Casinos (CNTY) 0.00 83300 +13% 7.37
Manitex International (MNTX) 0.00 530789 6.98
Embraer S A Adr adr 0.00 192139 +24% 18.23
iShares Russell 3000 Value Index (IWW) 0.00 48658 50.95
UFP Technologies (UFPT) 0.00 77682 -29% 28.29
Cadiz (CDZI) 0.00 165523 -33% 13.50
Capital City Bank (CCBG) 0.00 74100 +13% 20.42
TravelCenters of America (TA) 0.00 404594 4.10
Costamare Inc shs 0.00 387036 -29% 7.31
Enerplus Corp 0.00 406435 8.12
Park Sterling Bk Charlott 0.00 228096 11.88
Independent Bank Corporation (IBCP) 0.00 160400 +13% 21.75
Northeast Bancorp/ME (NBN) 0.00 165700 -5% 20.35
Black Diamond Inc 0.00 192200 +13% 6.65
Ints Intl Ltd 0.00 86500 +13% 9.04
Mosaic Co New 0.00 147346 -28% 22.83
Xo Group Inc 0.00 220642 17.62
Mattersight Corp 0.00 813400 +8% 2.55
Golar Lng Partners Lp unit 0.00 124790 20.07
Telefonica Brasil Sa adr 0.00 17193 13.49
Planet Payment 0.00 289476 NEW 3.30
Delphi Automotive Plc shs 0.00 19170 87.64
Michael Kors Holdings Ltd shs 0.00 62300 36.24
Nationstar Mortgage 0.00 191169 -80% 17.89
Synacor 0.00 307426 NEW 3.65
Yelp Inc cl a 0.00 93881 NEW 30.02
Federated National Holding C 0.00 108230 16.00
Altisource Residential Corp cl b 0.00 130038 12.94
Daqo New Energy Corp- 0.00 174593 NEW 20.76
Destination Xl 0.00 520445 +54% 2.35
Dominion Diamond Corp foreign stock 0.00 220516 -17% 12.56
Mallinckrodt Pub 0.00 75652 NEW 44.81
Mix Telematics Ltd - 0.00 61555 NEW 7.88
Controladora Vuela Cia Spon Ad 0.00 206421 14.55
Sirius Xm Holdings 0.00 453015 NEW 5.47
Eros International 0.00 236800 -24% 11.45
Marcus & Millichap 0.00 44661 NEW 26.35
Supercom Ltd New shs 0.00 1.11M +3% 3.19
Kate Spade & Co 0.00 97200 18.49
Geopark Ltd Usd shs added 0.00 164246 +542% 7.55
Tecnoglass Inc shs 0.00 104648 NEW 9.32
Dorian Lpg 0.00 317981 8.18
La Quinta Holdings 0.00 239185 14.77
Fnf 0.00 86804 44.83
Papa Murphys Hldgs 0.00 589766 -4% 4.37
Heritage Ins Hldgs 0.00 167362 13.02
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 67122 -82% 15.81
Sun Bancorp Inc New Jers 0.00 144900 +13% 24.65
Townsquare Media Inc cl a 0.00 229702 +428% 10.24
Orion Engineered Carbons 0.00 46594 NEW 19.96
Travelport Worldwide Ltd shs 0.00 237412 NEW 13.76
Paratek Pharmaceuticals 0.00 133682 -14% 24.10
Klx Inc Com $0.01 0.00 55633 50.01
Boot Barn Hldgs 0.00 273415 7.08
Joint 0.00 150900 +13% 3.80
Bg Staffing 0.00 35614 NEW 17.38
Dawson Geophysical 0.00 419327 -18% 3.92
Nexpoint Residential Tr 0.00 145600 +12% 24.89
Tegna Inc Com stock 0.00 154089 -14% 14.41
Gener8 Maritime 0.00 476361 -61% 5.69
Horizon Global Corporation 0.00 242370 -35% 14.36
Fogo De Chao 0.00 162460 NEW 13.90
Civeo 0.00 1.82M +81% 2.10
National Western Life 0.00 8123 -16% 319.59
Barnes & Noble Ed 0.00 209194 -34% 10.63
Boulevard Acquisition unit 99/99/9999 0.00 272584 10.33
Seritage Growth Pptys Cl A Added 0.00 91100 -52% 41.92
Agrofresh Solutions 0.00 543222 7.18
Aqua Metals 0.00 56300 12.56
Atlantic Cap Bancshares 0.00 119814 +13% 19.00
Arris 0.00 98966 NEW 28.02
Scorpio Bulkers 0.00 347462 -24% 7.10
Ies Hldgs Inc Com stock 0.00 56646 NEW 18.15
Overseas Shipholding Group I Cl A New stock 0.00 379392 -11% 2.66
Nexeo Solutions 0.00 297370 8.30
Ihs Markit Ltd Shs stock 0.00 69870 44.04
Grupo Supervielle S A 0.00 22103 NEW 18.10
Gaia 0.00 130371 -3% 11.20
Advansix Inc Com stock 0.00 125817 -28% 31.24
Agnc Invt Corp Com reit 0.00 176879 -2% 21.29
Tabula Rasa Healthcare 0.00 235180 +17% 15.05
Alcoa 0.00 97975 +121% 32.65
Arconic Inc Com stock 0.00 137552 -22% 22.65
Sandridge Energy 0.00 100731 NEW 17.21
Liberty Expedia Holdings ser a 0.00 52382 54.03
Drive Shack 0.00 1.01M +20% 3.15
Dmc Global 0.00 169500 NEW 13.10
Fanhua Inc -ads american depository receipt 0.00 208970 +25% 8.56
Athene Holding Ltd Cl A 0.00 61865 49.61
Mammoth Energy Svcs Inc Com Added 0.00 48929 -12% 18.60
Midstates Pete Co Inc Com Par Added 0.00 131563 NEW 12.67
Cascadian Therapeutics 0.00 380143 NEW 3.71
J Jill Inc call 0.00 249698 NEW 12.29

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