Robeco Investment Management

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

Boston Partners portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 2.52 14.38M +8.00% 121.30 98.55
Berkshire Hathaway (BRK.B) 2.29 10.95M 144.79 0.00
JPMorgan Chase & Co. (JPM) 2.26 25.21M -2.00% 62.14 60.16
Merck & Co (MRK) 1.58 19.03M +23.00% 57.61 56.20
Discover Financial Services (DFS) 1.30 16.73M +11.00% 53.59 58.01
Raytheon Company (RTN) 1.30 6.60M +40.00% 135.95 106.21
McKesson Corporation (MCK) 1.26 4.66M +108.00% 186.65 221.98
Occidental Petroleum Corporation (OXY) 1.22 11.16M -9.00% 75.56 74.23
Bank of America Corporation (BAC) 1.21 63.28M +7.00% 13.27 15.95
Citi 1.15 18.71M -17.00% 42.39 0.00
Phillips 66 1.13 9.84M 79.34 0.00
Chubb 1.13 6.00M 130.71 0.00
Verizon Communications (VZ) 1.03 12.78M -12.00% 55.84 48.01
Fifth Third Ban (FITB) 0.97 38.02M 17.59 19.04
Allstate Corporation (ALL) 0.96 9.46M 69.95 68.72
Diamondback Energy 0.94 7.14M +4.00% 91.21 0.00
Oracle Corporation (ORCL) 0.92 15.58M -14.00% 40.93 41.62
Flextronics International Ltd Com Stk 0.91 53.62M -3.00% 11.80 0.00
Hewlett Packard Enterprise 0.90 34.08M -7.00% 18.27 0.00
Harris Corporation (HRS) 0.89 7.41M +3.00% 83.44 72.70
Aon 0.88 5.57M -4.00% 109.23 0.00
General Dynamics Corporation (GD) 0.87 4.30M +34.00% 139.24 133.60
eBay (EBAY) 0.86 25.33M +10.00% 23.41 59.78
EOG Resources (EOG) 0.86 7.11M -19.00% 83.42 86.44
Alphabet Inc Class A cs 0.82 810490 +149.00% 703.53 0.00
CBS Corporation (CBS) 0.80 10.18M -5.00% 54.44 59.57
St. Jude Medical (STJ) 0.79 6.98M +49.00% 78.00 66.17
Gilead Sciences (GILD) 0.78 6.50M 83.42 99.53
Comcast Corporation (CMCSA) 0.77 8.18M -2.00% 65.19 58.60
EQT Corporation (EQT) 0.77 6.90M +89.00% 77.43 75.80
Express Scripts Holding 0.77 7.06M +16.00% 75.80 0.00
Computer Sciences Corporation (CSC) 0.76 10.53M +30.00% 49.65 67.18
Microsoft Corporation (MSFT) 0.75 10.16M -48.00% 51.17 42.00
Te Connectivity Ltd for 0.74 8.96M +161.00% 57.11 0.00
Dow Chemical Company (DOW) 0.73 10.17M +32.00% 49.71 47.09
UnitedHealth (UNH) 0.72 3.53M +47.00% 141.20 113.33
Pulte (PHM) 0.71 25.05M +53.00% 19.49 21.23
CIGNA Corporation (CI) 0.69 3.71M +8.00% 127.99 120.83
Texas Instruments Incorporated (TXN) 0.68 7.55M +66.00% 62.65 57.48
Laboratory Corp. of America Holdings (LH) 0.67 3.56M +78.00% 130.27 121.70
Omni (OMC) 0.65 5.51M -13.00% 81.49 76.16
Parsley Energy Inc-class A 0.65 16.65M +2.00% 27.06 0.00
Graphic Packaging Holding Company (GPK) 0.64 35.32M 12.54 14.30
Marathon Petroleum 0.63 11.41M +57.00% 37.96 0.00
Capital One Financial (COF) 0.62 6.73M -58.00% 63.51 77.96
United Technologies Corporation (UTX) 0.62 4.19M +182.00% 102.55 118.52
PPG Industries (PPG) 0.61 4.06M 104.15 225.60
Canadian Natural Resources 0.60 13.57M 30.83 0.00
Zimmer Holdings (ZMH) 0.59 3.37M 120.38 116.78
Activision Blizzard (ATVI) 0.59 10.34M -43.00% 39.63 22.67
AES Corporation (AES) 0.58 32.43M 12.48 12.14
Time Warner (TWX) 0.57 5.40M 73.54 83.25
Amdocs Ltd ord 0.57 6.83M +7.00% 57.72 0.00
Honeywell International (HON) 0.56 3.32M +49.00% 116.32 100.92
Masco Corporation (MAS) 0.52 11.65M +6.00% 30.94 25.99
Arrow Electronics (ARW) 0.52 5.83M +6.00% 61.90 60.53
Lockheed Martin Corporation (LMT) 0.52 1.46M -4.00% 248.17 197.87
Apple (AAPL) 0.51 3.67M 95.60 123.28
Stanley Black & Decker (SWK) 0.49 3.07M +5.00% 111.22 95.48
Fidelity National Information Services (FIS) 0.48 4.55M +5.00% 73.68 65.10
Cardinal Health (CAH) 0.47 4.13M -42.00% 78.01 87.33
Alleghany Corporation (Y) 0.47 597628 +6.00% 549.58 460.40
Westrock 0.47 8.29M +27.00% 38.87 0.00
Sanofi-Aventis SA (SNY) 0.45 7.40M +10203.00% 41.85 47.19
Ingersoll-rand Co Ltd-cl A 0.45 4.84M +6.00% 63.68 0.00
Textron (TXT) 0.45 8.46M +3.00% 36.56 42.62
Regency Centers Corporation (REG) 0.45 3.74M +11.00% 83.73 63.99
Liberty Global Inc C 0.45 10.84M -8.00% 28.65 0.00
* Barrick Gold 0.44 14.31M -17.00% 21.35 0.00
Delta Air Lines (DAL) 0.44 8.39M -39.00% 36.43 44.19
Navient Corporation equity 0.44 25.29M 11.95 0.00
Ally Financial 0.44 17.80M -18.00% 17.07 0.00
Huntington Ingalls Inds 0.43 1.77M -9.00% 168.03 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.42 7.15M +5.00% 41.08 0.00
Travelers Companies (TRV) 0.42 2.46M -2.00% 119.04 105.54
Newell Rubbermaid (NWL) 0.42 5.95M 48.57 37.57
CVS Caremark Corporation (CVS) 0.42 3.02M -8.00% 95.74 101.90
W.R. Berkley Corporation (WRB) 0.42 4.88M +2.00% 59.92 49.84
Loews Corporation (L) 0.41 6.95M +37.00% 41.09 39.42
Raymond James Financial (RJF) 0.41 5.74M +6.00% 49.30 57.98
Sealed Air (SEE) 0.40 5.98M NEW 45.97 45.48
Tyson Foods (TSN) 0.40 4.19M 66.79 37.76
Edison International (EIX) 0.40 3.56M +11.00% 77.67 61.82
Berry Plastics 0.40 7.07M +20.00% 38.85 0.00
Huntington Bancshares Incorporated (HBAN) 0.39 30.11M +8.00% 8.94 10.78
United Parcel Service (UPS) 0.39 2.50M +351.00% 107.72 99.32
SL Green Realty (SLG) 0.39 2.57M +12.00% 106.47 124.46
Steel Dynamics (STLD) 0.39 11.04M +124.00% 24.50 17.52
Unum (UNM) 0.38 8.23M -4.00% 31.79 33.01
Boston Properties (BXP) 0.38 1.97M +11.00% 131.90 135.21
American Homes 4 Rent-a reit 0.38 12.86M 20.48 0.00
Walgreen Boots Alliance 0.38 3.16M +5790.00% 83.27 0.00
American Electric Power Company (AEP) 0.37 3.62M +11.00% 70.09 55.21
EMC Corporation (EMC) 0.37 9.38M -2.00% 27.17 26.24
Lear Corporation (LEA) 0.36 2.45M -36.00% 101.76 106.04
Best Buy (BBY) 0.36 8.25M 30.60 40.39
Equity Residential (EQR) 0.36 3.57M +11.00% 68.88 75.86
Newfield Exploration (NFX) 0.36 5.70M NEW 44.18 31.37
BB&T; Corporation (BBT) 0.36 6.96M -54.00% 35.61 37.76
Robert Half International (RHI) 0.36 6.45M 38.16 59.74
Brunswick Corporation (BC) 0.36 5.53M +9.00% 45.32 52.20
MetLife (MET) 0.36 6.19M -11.00% 39.83 50.75
Energen Corporation (EGN) 0.36 5.19M -44.00% 48.21 62.96
Crown Holdings (CCK) 0.35 4.77M -47.00% 50.67 50.20
TD Ameritrade Holding (AMTD) 0.35 8.49M +10.00% 28.47 37.51
PG&E; Corporation (PCG) 0.34 3.69M +11.00% 63.92 51.38
WESCO International (WCC) 0.34 4.59M +5.00% 51.49 67.58
NetEase (NTES) 0.34 1.22M +2.00% 193.22 98.14
CRH (CRH) 0.34 7.95M NEW 29.58 26.00
Industries N shs - a - 0.34 3.20M +19.00% 74.42 0.00
Total System Services (TSS) 0.33 4.29M +6.00% 53.11 37.47
IAC/InterActive (IACI) 0.33 4.10M +4.00% 56.30 68.07
Amgen (AMGN) 0.33 1.49M +2.00% 152.15 153.92
Kimco Realty Corporation (KIM) 0.33 7.22M +11.00% 31.38 25.62
Cisco Systems (CSCO) 0.31 7.50M -70.00% 28.69 28.51
Broad 0.31 1.38M 155.40 0.00
Manpower (MAN) 0.30 3.20M -11.00% 64.34 82.17
Jabil Circuit (JBL) 0.30 11.13M -10.00% 18.47 21.29
Boston Scientific Corporation (BSX) 0.29 8.62M +11.00% 23.37 16.49
Pfizer (PFE) 0.28 5.45M -5.00% 35.21 33.78
Avnet (AVT) 0.28 4.76M -20.00% 40.51 45.00
Marsh & McLennan Companies (MMC) 0.28 2.88M +11.00% 68.46 55.76
Microsemi Corporation (MSCC) 0.28 5.99M +6.00% 32.68 33.00
Brocade Communications Systems (BRCD) 0.28 21.32M +95.00% 9.18 12.05
Rsp Permian 0.28 5.50M -14.00% 34.89 0.00
D.R. Horton (DHI) 0.27 5.86M +96.00% 31.48 25.87
Methanex 0.27 6.40M +2.00% 29.10 0.00
Liberty Global 0.27 5.79M +92.00% 32.49 0.00
Reinsurance Group of America (RGA) 0.26 1.84M +11.00% 96.99 90.47
Equifax (EFX) 0.26 1.40M -36.00% 128.40 91.97
Valspar Corporation (VAL) 0.26 1.67M 108.03 85.35
Wells Fargo & Company (WFC) 0.26 3.81M -83.00% 47.33 53.90
Target Corporation (TGT) 0.26 2.53M -49.00% 69.82 77.89
Tenne (TEN) 0.26 3.85M -10.00% 46.61 55.28
Anthem 0.26 1.36M -47.00% 131.34 0.00
SEI Investments Company (SEIC) 0.25 3.64M +11.00% 48.11 42.55
Jacobs Engineering (JEC) 0.25 3.45M +5194.00% 49.81 42.89
Medtronic 0.25 1.97M +2.00% 86.77 0.00
Packaging Corporation of America (PKG) 0.24 2.48M +3.00% 66.93 77.86
Torchmark Corporation (TMK) 0.24 2.69M +6.00% 61.82 53.48
QEP Resources (QEP) 0.24 9.42M -18.00% 17.63 20.60
State Street Corporation (STT) 0.23 2.96M 53.92 72.30
Becton, Dickinson and (BDX) 0.23 934685 +11.00% 169.59 142.79
ON Semiconductor (ONNN) 0.23 17.73M 8.82 12.68
Icon 0.23 2.27M -33.00% 70.01 0.00
Avery Dennison Corporation (AVY) 0.22 2.00M -22.00% 74.75 51.65
Novartis AG (NVS) 0.22 1.81M -8.00% 82.51 96.03
Tegna Inc Com stock 0.22 6.70M +329.00% 23.17 0.00
DaVita (DVA) 0.21 1.87M +6.00% 77.32 78.60
Cimarex Energy 0.21 1.24M -65.00% 119.32 0.00
Six Flags Entertainment (SIX) 0.21 2.55M -24.00% 57.95 46.62
Alphabet Inc Class C cs 0.21 208374 -15.00% 692.10 0.00
Portland General Electric Company (POR) 0.20 3.08M +10.00% 44.12 34.78
SLM Corporation (SLM) 0.20 21.95M +8.00% 6.18 9.06
Anadarko Petroleum Corporation (APC) 0.20 2.64M -14.00% 53.25 79.89
Macerich Company (MAC) 0.20 1.63M +12.00% 85.39 92.24
Qorvo 0.20 2.56M 55.26 0.00
Great Plains Energy Incorporated (GXP) 0.19 4.33M +11.00% 30.40 25.78
East West Ban (EWBC) 0.19 3.90M +11.00% 34.18 40.15
Alliance Data Systems Corporation (ADS) 0.19 668938 -6.00% 195.92 275.30
Hldgs 0.19 3.13M -35.00% 41.04 0.00
Pepsi (PEP) 0.18 1.19M +36.00% 105.94 93.96
Constellation Brands (STZ) 0.18 746698 -27.00% 165.40 115.30
Douglas Emmett (DEI) 0.17 3.40M -10.00% 35.52 27.61
Essex Property Trust (ESS) 0.17 522042 +11.00% 228.08 223.60
American International (AIG) 0.17 2.24M -22.00% 52.89 54.59
General Electric Company (GE) 0.16 3.47M -57.00% 31.48 25.35
AFLAC Incorporated (AFL) 0.16 1.54M -3.00% 72.16 61.39
Timken Company (TKR) 0.16 3.61M +5.00% 30.66 42.21
Valero Energy Corporation (VLO) 0.16 2.10M 51.00 56.99
Marathon Oil Corporation (MRO) 0.16 7.30M NEW 15.01 26.02
Alliant Energy Corporation (LNT) 0.16 2.77M +90.00% 39.70 60.35
CNO Financial (CNO) 0.16 6.26M -8.00% 17.46 16.13
Rice Energy 0.16 4.91M +14.00% 22.04 0.00
Goldman Sachs (GS) 0.15 684771 -17.00% 148.58 184.67
Teva Pharmaceutical Industries (TEVA) 0.15 2.02M -55.00% 50.23 57.77
White Mountains Insurance Gp 0.15 127056 -2.00% 842.00 0.00
Mosaic 0.15 4.02M 26.18 0.00
Perrigo Company 0.15 1.18M +392.00% 90.67 0.00
Charles Schwab Corporation (SCHW) 0.14 3.81M +2.00% 25.31 30.86
Ameren Corporation (AEE) 0.14 1.83M -25.00% 53.58 41.21
Curtiss-Wright (CW) 0.14 1.13M -2.00% 84.25 71.17
Electronic Arts (ERTS) 0.14 1.29M -3.00% 75.76 0.00
Thor Industries (THO) 0.14 1.51M -19.00% 64.74 60.64
Huntsman Corporation (HUN) 0.14 7.25M -29.00% 13.45 21.77
General Growth Properties 0.14 3.22M +11.00% 29.82 0.00
Hp 0.14 7.74M +3.00% 12.55 0.00
Lowe's Companies (LOW) 0.13 1.17M -3.00% 79.17 73.15
Prudential Financial (PRU) 0.13 1.22M -3.00% 71.34 80.31
Scripps Networks Interactive (SNI) 0.13 1.41M +2097.00% 62.27 71.97
Xl Group Plc shs 0.13 2.62M -77.00% 33.31 0.00
Abbvie 0.13 1.42M -12.00% 61.91 0.00
Hubbell 0.13 820957 +11.00% 105.47 0.00
Reynolds American (RAI) 0.12 1.54M -2.00% 53.93 70.03
Interpublic Group of Companies (IPG) 0.12 3.51M NEW 23.10 21.34
World Fuel Services Corporation (INT) 0.12 1.74M -9.00% 47.49 53.16
American Assets Trust Inc reit 0.12 2.01M +11.00% 42.44 0.00
Expedia 0.12 796069 -25.00% 106.30 0.00
Coca Cola European Partners shs 0.12 2.26M NEW 35.69 0.00
WABCO Holdings (WBC) 0.11 822827 +16.00% 91.57 114.66
Willis Towers Watson 0.11 609957 +11.00% 124.31 0.00
FirstEnergy (FE) 0.10 2.01M -30.00% 34.91 34.23
Harley-Davidson (HOG) 0.10 1.60M +12.00% 45.30 62.41
Drew Industries (DW) 0.10 808463 84.84 59.24
Kilroy Realty Corporation (KRC) 0.10 1.03M +11.00% 66.29 72.45
Cdw 0.10 1.67M +9.00% 40.08 0.00
Northrop Grumman Corporation (NOC) 0.09 273850 -36.00% 222.28 158.85
Western Digital (WDC) 0.09 1.36M -47.00% 47.26 97.30
Fluor Corporation (FLR) 0.09 1.33M -22.00% 49.28 57.12
Western Refining (WNR) 0.09 2.92M -14.00% 20.63 45.85
Validus Holdings 0.09 1.34M -3.00% 48.59 0.00
Paypal Holdings 0.09 1.62M -20.00% 36.51 0.00
Moody's Corporation (MCO) 0.08 582136 -37.00% 93.71 95.46
Danaher Corporation (DHR) 0.08 530273 -20.00% 101.00 84.59
Boardwalk Pipeline Partners (BWP) 0.08 3.09M NEW 17.45 16.18
Maiden Holdings Ltd shs 0.08 4.72M 12.24 0.00
Air Lease 0.08 2.14M +84.00% 26.78 0.00
Starz - Liberty Capital stock 0.08 1.76M -24.00% 29.92 0.00
Symantec Corporation (SYMC) 0.07 2.45M -3.00% 20.54 23.79
priceline.com Incorporated (PCLN) 0.07 36620 -19.00% 1248.42 1190.00
First American Financial (FAF) 0.07 1.24M 40.22 33.39
Cys Investments 0.07 5.57M +41.00% 8.37 0.00
Two Harbors Investment (TWO) 0.06 4.88M -3.00% 8.56 10.30
American Express Company (AXP) 0.06 723887 -2.00% 60.76 79.39
PAREXEL International Corporation (PRXL) 0.06 635912 +91.00% 62.88 65.50
Dr Pepper Snapple (DPS) 0.06 421013 NEW 96.63 77.36
CF Industries Holdings (CF) 0.06 1.74M -31.00% 24.10 292.79
Chemed Corp Com Stk 0.06 298781 136.31 0.00
SYNNEX Corporation (SNX) 0.06 458230 -30.00% 94.82 73.25
Foot Locker (FL) 0.05 603917 +621.00% 54.86 61.03
Coherent (COHR) 0.05 385350 91.78 63.89
Tetra Tech (TTEK) 0.05 1.03M +4.00% 30.74 24.49
Linear Technology Corporation (LLTC) 0.05 725508 -3.00% 46.53 46.86
Live Nation Entertainment (LYV) 0.05 1.48M +66.00% 23.50 25.19
TeleTech Holdings (TTEC) 0.05 1.19M 27.13 23.23
Sykes Enterprises, Incorporated (SYKE) 0.05 1.21M 28.96 23.26
Baidu (BIDU) 0.05 214195 +3.00% 165.15 207.29
Tutor Perini Corporation (TPC) 0.05 1.34M -24.00% 23.55 20.69
EnerSys (ENS) 0.05 626975 -18.00% 59.47 63.83
Minerals Technologies (MTX) 0.05 645052 -38.00% 56.80 68.96
Steven Madden (SHOO) 0.05 952313 34.18 36.28
Belden (BDC) 0.05 565047 60.37 85.06
Finish Line (FINL) 0.05 1.67M 20.19 24.26
MFA Mortgage Investments (MFA) 0.05 4.75M 7.27 7.82
Integra LifeSciences Holdings (IART) 0.05 416548 -10.00% 79.78 58.76
ICF International (ICFI) 0.05 819033 -16.00% 40.89 40.11
Navigant Consulting (NCI) 0.05 2.06M 16.15 12.96
Schweitzer-Mauduit International (SWM) 0.05 998475 +8.00% 35.28 46.47
KAR Auction Services (KAR) 0.05 811258 -8.00% 41.75 36.58
Walker & Dunlop (WD) 0.05 1.58M 22.78 16.38
Essent 0.05 1.62M 21.81 0.00
Alibaba Group Holding Ltd Spon 0.05 432770 79.53 0.00
Synchrony Financial 0.05 1.28M +2.00% 25.28 0.00
Bed Bath & Beyond (BBBY) 0.04 687671 -3.00% 43.22 74.05
Granite Construction (GVA) 0.04 622510 45.55 31.79
ABM Industries (ABM) 0.04 823035 -8.00% 36.48 29.12
Universal Health Services (UHS) 0.04 202344 NEW 134.10 113.94
Office Depot (ODP) 0.04 7.44M +102.00% 3.31 9.28
International Speedway Corporation (ISCA) 0.04 765236 33.45 30.38
Nelnet (NNI) 0.04 867701 +7.00% 34.75 45.77
Exar Corporation (EXAR) 0.04 3.22M 8.05 10.65
Oshkosh Corporation (OSK) 0.04 607347 -41.00% 47.71 46.24
Assured Guaranty 0.04 1.20M +72.00% 25.37 0.00
AmSurg (AMSG) 0.04 386794 77.52 60.82
Bruker Corporation (BRKR) 0.04 1.29M -27.00% 22.74 18.90
Great Lakes Dredge & Dock Corporation (GLDD) 0.04 5.61M 4.36 5.61
First Cash Financial Services (FCFS) 0.04 525225 51.33 46.90
Stifel Financial (SF) 0.04 802046 NEW 31.45 54.51
Hanover Insurance (THG) 0.04 337221 84.62 68.76
Cubic Corporation (CUB) 0.04 632024 -35.00% 40.16 50.71
Huron Consulting (HURN) 0.04 500351 NEW 60.42 64.29
AMETEK (AME) 0.04 648748 -13.00% 46.23 51.35
Hatteras Financial (HTS) 0.04 1.65M 16.40 17.61
Ares Coml Real Estate 0.04 2.00M 12.29 0.00
Eaton 0.04 427121 +10.00% 59.73 0.00
Continental Bldg Prods 0.04 1.27M 22.23 0.00
Bmc Stk Hldgs Inc Com Added 0.04 1.41M +24.00% 17.82 0.00
Tailored Brands 0.04 2.17M +9.00% 12.66 0.00
Starwood Property Trust (STWD) 0.03 929470 NEW 20.72 23.57
U.S. Ban (USB) 0.03 543362 NEW 40.33 43.76
First Citizens BancShares (FCNCA) 0.03 80696 258.91 243.60
FTI Consulting (FCN) 0.03 498677 40.68 36.17
Exxon Mobil Corporation (XOM) 0.03 210279 -78.00% 93.74 84.57
FedEx Corporation (FDX) 0.03 155839 +8.00% 151.78 170.82
American Eagle Outfitters (AEO) 0.03 1.50M 15.93 16.91
Nu Skin Enterprises (NUS) 0.03 485227 46.19 54.92
Morgan Stanley (MS) 0.03 673681 -7.00% 25.98 34.94
Cabot Corporation (CBT) 0.03 380365 45.66 43.85
TETRA Technologies (TTI) 0.03 2.84M +75.00% 6.37 5.30
Universal Corporation (UVV) 0.03 336243 +23.00% 57.74 45.24
LifePoint Hospitals (LPNT) 0.03 310000 65.36 72.25
Olin Corporation (OLN) 0.03 903303 24.84 29.13
G&K; Services (GKSR) 0.03 256292 -4.00% 76.57 0.00
Libbey (LBY) 0.03 1.27M 15.89 36.76
Radian (RDN) 0.03 2.25M 10.42 16.13
FreightCar America (RAIL) 0.03 1.38M +27.00% 14.05 28.94
MAXIMUS (MMS) 0.03 424584 -2.00% 55.37 61.29
Allscripts Healthcare Solutions (MDRX) 0.03 1.80M -3.00% 12.70 11.88
Brooks Automation (BRKS) 0.03 1.72M +58.00% 11.22 11.50
Ferro Corporation (FOE) 0.03 1.70M NEW 13.38 12.54
Washington Federal (WFSL) 0.03 761636 24.26 0.00
Owens & Minor (OMI) 0.03 603456 37.37 33.27
NetGear (NTGR) 0.03 385176 47.54 32.78
Onebeacon Insurance Group Ltd Cl-a 0.03 1.33M -2.00% 13.80 0.00
PNM Resources (PNM) 0.03 616471 -10.00% 35.44 27.18
Builders FirstSource (BLDR) 0.03 1.56M +35.00% 11.25 5.89
Accuray Incorporated (ARAY) 0.03 4.56M +3.00% 5.19 8.54
Pilgrim's Pride Corporation (PPC) 0.03 682046 NEW 25.48 24.81
Trinity Biotech (TRIB) 0.03 1.65M 11.34 18.81
Booz Allen Hamilton Holding Corporation (BAH) 0.03 683963 -2.00% 29.64 28.70
Chatham Lodging Trust (CLDT) 0.03 1.02M 21.98 28.75
State Street Bank Financial 0.03 892880 20.35 0.00
Kosmos Energy 0.03 3.25M -40.00% 5.45 0.00
Aegion 0.03 957100 19.51 0.00
Michael Kors Holdings Ltd shs 0.03 353514 -48.00% 49.48 0.00
Nationstar Mortgage 0.03 1.60M +18.00% 11.26 0.00
Clubcorp Hldgs 0.03 1.69M +77.00% 13.00 0.00
Geo Group Inc/the reit 0.03 701176 -11.00% 34.18 0.00
Sportsmans Whse Hldgs 0.03 2.33M -3.00% 8.06 0.00
Viper Energy Partners 0.03 1.17M +17.00% 18.65 0.00
Equity Commonwealth 0.03 601530 +5.00% 29.13 0.00
Videocon D2h 0.03 2.50M +45.00% 8.48 0.00
Gramercy Ppty Tr 0.03 2.04M +4.00% 9.22 0.00
Csra 0.03 794500 +5.00% 23.43 0.00
Ferroglobe Plc shs 0.03 2.28M +101.00% 8.61 0.00
Colony Starwood Homes 0.03 622690 +10.00% 30.42 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 565254 NEW 30.87 0.00
Leucadia National (LUK) 0.02 695986 +6.00% 17.33 23.15
Hillenbrand (HI) 0.02 435473 30.04 30.01
Sensient Technologies Corporation (SXT) 0.02 160941 71.04 63.87
SVB Financial (SIVB) 0.02 111666 +3.00% 95.16 124.11
Matthews International Corporation (MATW) 0.02 196632 -8.00% 55.64 47.02
Ultratech (UTEK) 0.02 609213 -4.00% 22.97 17.37
Convergys Corporation (CVG) 0.02 461789 25.00 21.27
Axis Capital Holdings 0.02 197755 -2.00% 55.00 0.00
Landstar System (LSTR) 0.02 153188 68.66 67.86
Insight Enterprises (NSIT) 0.02 594363 26.00 26.58
Kindred Healthcare (KND) 0.02 1.40M 11.29 20.72
Orion Marine (ORN) 0.02 2.09M -12.00% 5.31 8.95
Ingram Micro (IM) 0.02 415744 34.78 23.43
Korn/Ferry International (KFY) 0.02 635529 +89.00% 20.70 29.96
Bristow (BRS) 0.02 1.23M -61.00% 11.41 58.24
Cedar Shopping Centers (CDR) 0.02 2.24M +7.00% 7.43 7.15
Fulton Financial (FULT) 0.02 781390 13.50 12.19
Group 1 Automotive (GPI) 0.02 345100 49.36 77.31
Hibbett Sports (HIBB) 0.02 314021 -54.00% 34.79 51.11
Heidrick & Struggles International (HSII) 0.02 652177 16.88 23.37
Infinity Property and Casualty (IPCC) 0.02 182951 80.66 78.10
LaSalle Hotel Properties (LHO) 0.02 652722 23.58 38.02
Navigators (NAVG) 0.02 120087 91.97 75.00
Teradyne (TER) 0.02 841115 19.69 18.89
Columbia Banking System (COLB) 0.02 480626 28.06 27.93
CoreLogic (CLGX) 0.02 277003 NEW 38.48 32.08
Kennedy-Wilson Holdings (KW) 0.02 810800 +14.00% 18.96 25.70
Hollysys Automation Technolo shs 0.02 769248 +22.00% 17.37 0.00
Select Medical Holdings Corporation (SEM) 0.02 1.48M 10.87 13.15
Scorpio Tankers Inc shs 0.02 2.68M +7.00% 4.20 0.00
Ascena Retail (ASNA) 0.02 2.17M 6.99 13.55
USD.001 Central Pacific Financial 0.02 630275 23.60 0.00
Synergy Res 0.02 1.66M NEW 6.66 0.00
HCA HOLDINGS 0.02 210516 77.01 0.00
Yandex Nv-a 0.02 505013 NEW 21.85 0.00
Rpx 0.02 1.78M 9.17 0.00
United Cmnty Bks Ga Cap Stk 0.02 631539 18.29 0.00
Kemper Corp Del 0.02 531370 30.98 0.00
Popular 0.02 466761 29.30 0.00
Forum Energy Technolo 0.02 743067 17.31 0.00
Customers Ban 0.02 674330 -3.00% 25.13 0.00
National Bank Hldgsk 0.02 762039 20.36 0.00
Silver Bay Rlty Tr 0.02 688943 17.03 0.00
Northfield Bancorp Inc/nj 0.02 967690 14.83 0.00
Pacific Ethanol 0.02 2.15M +58.00% 5.45 0.00
Yadkin Finl Corp Com stock 0.02 493769 25.09 0.00
Evertec 0.02 695214 15.54 0.00
Catchmark Timber Tr Inc cl a 0.02 1.34M -4.00% 12.22 0.00
Ftd Cos 0.02 665668 24.96 0.00
Investors Ban 0.02 1.53M 11.08 0.00
Century Communities 0.02 615501 +730.00% 17.35 0.00
Meridian Ban 0.02 1.12M 14.78 0.00
Citizens Financial 0.02 699971 -32.00% 19.98 0.00
Fcb Financial Holdings-cl A 0.02 306573 -6.00% 34.00 0.00
Multi Packaging Solutions In 0.02 1.22M +54.00% 13.35 0.00
Compass Minerals International (CMP) 0.01 53118 +11.00% 74.19 92.05
Covanta Holding Corporation (CVA) 0.01 369720 16.45 20.95
Stewart Information Services Corporation (STC) 0.01 244844 +2.00% 41.41 36.98
Petroleo Brasileiro SA (PBR.A) 0.01 1000000 5.81 0.00
Renaissance Re Holdings Ltd Cmn 0.01 33066 -16.00% 117.43 0.00
Safety Insurance (SAFT) 0.01 127414 61.58 58.05
Affiliated Managers (AMG) 0.01 24964 NEW 140.76 209.73
Caterpillar (CAT) 0.01 57445 +10.00% 75.81 79.57
Coca-Cola Company (KO) 0.01 81290 -7.00% 45.33 40.22
Monsanto Company (MON) 0.01 45188 103.41 117.22
Crocs (CROX) 0.01 352989 -9.00% 11.28 11.25
AMAG Pharmaceuticals (AMAG) 0.01 182301 23.92 52.58
Scholastic Corporation (SCHL) 0.01 223875 NEW 39.61 35.62
Bristol Myers Squibb (BMY) 0.01 82000 73.55 66.08
Citrix Systems (CTXS) 0.01 55630 NEW 80.08 59.63
Coach (COH) 0.01 230600 +37.00% 40.74 40.63
Federated Investors (FII) 0.01 137712 28.78 33.52
Lumber Liquidators Holdings (LL) 0.01 399060 NEW 15.42 32.88
Royal Caribbean Cruises 0.01 93000 +53.00% 67.15 0.00
Intel Corporation (INTC) 0.01 159400 32.80 32.76
KBR (KBR) 0.01 716190 +117.00% 13.24 14.89
Verisign (VRSN) 0.01 66100 +11.00% 86.46 62.91
Las Vegas Sands (LVS) 0.01 189300 43.49 52.42
Winnebago Industries (WGO) 0.01 225483 +2.00% 22.92 22.90
CSG Systems International (CSGS) 0.01 138450 40.31 29.36
United Rentals (URI) 0.01 124200 67.10 88.12
Vishay Intertechnology (VSH) 0.01 409969 -73.00% 12.39 13.59
National-Oilwell Var (NOV) 0.01 121943 NEW 33.65 50.15
Invacare Corporation (IVC) 0.01 480870 +79.00% 12.13 18.87
Plantronics (PLT) 0.01 112600 -15.00% 44.00 54.22
Mercury Computer Systems (MRCY) 0.01 163340 -36.00% 24.85 15.64
CIBER (CBR) 0.01 6.38M +96.00% 1.50 3.88
Goodyear Tire & Rubber Company (GT) 0.01 249000 +113.00% 25.66 25.04
Callaway Golf Company (ELY) 0.01 534940 -31.00% 10.21 8.55
Alcoa (AA) 0.01 411304 +35.00% 9.27 10.26
Baker Hughes Incorporated (BHI) 0.01 177280 +84.00% 45.13 59.73
Halliburton Company (HAL) 0.01 79009 +9.00% 45.29 41.30
International Business Machines (IBM) 0.01 61371 +8.00% 151.78 158.25
Liberty Media (LINTA) 0.01 159643 +16.00% 25.37 0.00
Praxair (PX) 0.01 47902 +14.00% 112.40 124.53
Procter & Gamble Company (PG) 0.01 44813 -54.00% 84.66 81.31
Rio Tinto (RIO) 0.01 165341 +25.00% 31.30 42.40
Schlumberger (SLB) 0.01 73210 +13.00% 79.07 81.67
Unilever N.V. (UN) 0.01 89109 -28.00% 46.94 42.05
QUALCOMM (QCOM) 0.01 88435 +105.00% 53.56 71.27
Freeport-McMoRan Copper & Gold (FCX) 0.01 503434 +32.00% 11.14 18.56
Shire (SHPGY) 0.01 30200 184.07 0.00
Lazard Ltd-cl A shs a 0.01 167054 +42.00% 29.78 0.00
Deluxe Corporation (DLX) 0.01 68237 +9.00% 66.37 63.87
C.H. Robinson Worldwide (CHRW) 0.01 76842 -85.00% 74.26 72.00
InnerWorkings (INWK) 0.01 778510 +618.00% 8.27 6.26
POS (PKX) 0.01 131889 +153.00% 44.50 59.45
FelCor Lodging Trust Incorporated (FCH) 0.01 895972 -12.00% 6.23 10.50
New Oriental Education & Tech (EDU) 0.01 178224 -85.00% 41.81 20.52
Aspen Insurance Holdings Ltd shs 0.01 82909 -2.00% 46.38 0.00
Employers Holdings (EIG) 0.01 295240 -40.00% 29.02 24.29
Endurance Specialty Hldgs Lt shs 0.01 61886 -40.00% 67.16 0.00
Mead Johnson Nutrition (MJN) 0.01 85500 90.75 98.45
Dolby Laboratories (DLB) 0.01 145337 47.85 38.31
PharMerica Corporation (PMC) 0.01 176016 -24.00% 24.66 26.28
American Vanguard (AVD) 0.01 314991 +86.00% 15.11 10.04
Newpark Resources (NR) 0.01 880280 NEW 5.79 9.28
Reliance Steel & Aluminum (RS) 0.01 48749 -9.00% 76.90 55.64
Air Transport Services (ATSG) 0.01 377050 12.96 8.90
Actuant Corporation (ATU) 0.01 211283 +11.00% 22.61 24.35
Bill Barrett Corporation (BBG) 0.01 1.01M -30.00% 6.39 8.46
Digi International (DGII) 0.01 909120 +17.00% 10.73 10.06
Dril-Quip (DRQ) 0.01 164161 58.43 68.82
Flushing Financial Corporation (FFIC) 0.01 233893 +4.00% 19.88 19.46
Gulfport Energy Corporation (GPOR) 0.01 277400 -2.00% 31.26 42.89
Innophos Holdings (IPHS) 0.01 152817 +2.00% 42.21 54.42
Landauer (LDR) 0.01 162362 +17.00% 41.16 33.34
L-3 Communications Holdings (LLL) 0.01 69364 NEW 146.69 125.86
Raven Industries (RAVN) 0.01 243443 18.94 18.44
South Jersey Industries (SJI) 0.01 241940 31.61 52.59
Titan Machinery (TITN) 0.01 746220 +24.00% 11.15 12.11
Tata Motors (TTM) 0.01 151637 -24.00% 34.67 46.30
Applied Micro Circuits Corporation (AMCC) 0.01 1.12M 6.42 5.35
Amerisafe (AMSF) 0.01 85134 +2.00% 61.22 39.88
Anworth Mortgage Asset Corporation (ANH) 0.01 1.99M 4.69 5.14
Credi 0.01 25000 +25.00% 154.32 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.01 102386 -33.00% 34.63 46.73
Centene Corporation (CNC) 0.01 49520 71.37 63.33
Chesapeake Utilities Corporation (CPK) 0.01 83200 +129.00% 66.18 46.69
CenterState Banks (CSFL) 0.01 357576 -6.00% 15.75 11.83
California Water Service (CWT) 0.01 220580 34.94 24.04
Westmoreland Coal Company (WLB) 0.01 1.05M -17.00% 9.52 24.29
ALLETE (ALE) 0.01 141955 64.64 52.24
Fresenius Medical Care AG & Co. (FMS) 0.01 165503 43.57 40.45
LHC (LHCG) 0.01 192298 +7.00% 43.28 32.44
Landec Corporation (LNDC) 0.01 720020 -36.00% 10.76 13.63
Matrix Service Company (MTRX) 0.01 525490 +56.00% 16.49 17.50
Rofin-Sinar Technologies (RSTI) 0.01 111845 +2.00% 31.94 23.57
Federal Agricultural Mortgage (AGM) 0.01 264089 +2.00% 34.82 32.11
Anixter International (AXE) 0.01 133198 53.28 75.63
Flotek Industries (FTK) 0.01 433700 NEW 13.20 14.86
U.S. Physical Therapy (USPH) 0.01 158773 +2.00% 60.21 45.40
Allegheny Technologies Incorporated (ATI) 0.01 411830 +52.00% 12.75 31.49
Barrett Business Services (BBSI) 0.01 161575 +24.00% 41.32 40.75
Brink's Company (BCO) 0.01 301707 28.49 26.68
MDC PARTNERS INC CL A SUB Vtg 0.01 493170 -37.00% 18.29 0.00
Bel Fuse (BELFB) 0.01 264749 +2.00% 17.78 18.93
Carpenter Technology Corporation (CRS) 0.01 183730 +28.00% 32.93 38.02
Colony Financial (CLNY) 0.01 652121 15.34 24.85
NCI Building Systems (NCS) 0.01 237194 +8.00% 15.99 17.06
Orchids Paper Products Company (TIS) 0.01 206615 +2.00% 35.57 27.06
Sterling Construction Company (STRL) 0.01 1.32M +170.00% 4.91 2.99
Stealthgas Inc shs 0.01 1.48M 3.78 0.00
Suncor Energy 0.01 154875 +14.00% 27.73 0.00
AECOM Technology Corporation (ACM) 0.01 273305 -12.00% 31.77 29.32
American Capital Agency (AGNC) 0.01 178385 19.82 20.97
Express (EXPR) 0.01 251295 14.51 15.47
Generac Holdings (GNRC) 0.01 263341 +13.00% 34.96 48.90
Primoris Services (PRIM) 0.01 292630 -12.00% 18.93 16.99
Global Indemnity Plc shs 0.01 292781 27.53 0.00
Alerian Mlp Etf 0.01 556198 +18.00% 12.72 0.00
UFP Technologies (UFPT) 0.01 188550 +4.00% 22.54 21.00
KEYW Holding (KEYW) 0.01 962884 -45.00% 9.94 7.37
Qad Inc cl a 0.01 366060 -2.00% 19.27 0.00
Tower International (TOWR) 0.01 264774 +2.00% 20.58 25.05
CECO Environmental (CECE) 0.01 627206 +6.00% 8.74 11.92
Spirit Airlines 0.01 113230 NEW 44.87 0.00
Phoenix New Media Ltd sponsored ads 0.01 1.30M 3.68 0.00
Ralph Lauren 0.01 57833 +10.00% 89.62 0.00
American Capital Mortgage In 0.01 506130 15.79 0.00
Bbcn Ban 0.01 250137 +2.00% 14.92 0.00
Us Silica Hldgs 0.01 136501 +10.00% 34.47 0.00
Vocera Communications 0.01 600511 +53.00% 12.85 0.00
Meetme 0.01 661506 NEW 5.33 0.00
Gentherm 0.01 102947 NEW 34.25 0.00
Realogy Hldgs 0.01 241917 +3.00% 29.02 0.00
Arc Document Solutions 0.01 2.07M +5.00% 3.89 0.00
Fbr & Co 0.01 605712 +14.00% 14.93 0.00
Pennymac Financial Service A 0.01 681896 +2743.00% 12.49 0.00
Silvercrest Asset Mgmt Groupcl 0.01 481309 +2.00% 12.24 0.00
Science App Int'l 0.01 69984 +11.00% 58.36 0.00
***ardmore Shipping 0.01 636178 6.77 0.00
Eros International 0.01 311600 +9.00% 16.27 0.00
Supercom Ltd New shs 0.01 1.21M 3.80 0.00
New Media Inv Grp 0.01 204885 +15.00% 18.07 0.00
Xcerra 0.01 1.16M 5.75 0.00
Fnf 0.01 209599 37.50 0.00
Papa Murphys Hldgs 0.01 547014 +2.00% 6.63 0.00
Performance Sports 0.01 2.49M +5331.00% 3.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.01 738901 11.47 0.00
New Residential Investment 0.01 375611 +10.00% 13.84 0.00
Pra 0.01 389546 NEW 24.14 0.00
Liberty Broadband Cl C 0.01 160558 -34.00% 60.00 0.00
Virgin America 0.01 79392 -66.00% 56.21 0.00
Symmetry Surgical 0.01 599055 -14.00% 13.13 0.00
James River Group Holdings L 0.01 189869 +2.00% 33.96 0.00
Freshpet 0.01 814250 +2.00% 9.33 0.00
First Fndtn 0.01 326980 +20.00% 21.50 0.00
Engility Hldgs 0.01 176320 -18.00% 21.12 0.00
Dawson Geophysical 0.01 609871 8.15 0.00
Allergan 0.01 21200 -4.00% 231.08 0.00
Gener8 Maritime 0.01 1.28M +78.00% 6.40 0.00
Kearny Finl Corp Md 0.01 502067 12.58 0.00
Kraft Heinz 0.01 43796 -14.00% 88.48 0.00
Nomad Foods 0.01 1.02M NEW 7.98 0.00
Viavi Solutions Inc equities 0.01 665521 +2.00% 6.63 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 197394 NEW 51.97 0.00
Seritage Growth Pptys Cl A Added 0.01 178060 -28.00% 49.84 0.00
Sequential Brnds 0.01 1.26M +14.00% 7.98 0.00
Arris 0.01 184667 +13.00% 20.96 0.00
Siteone Landscape Supply Inc Com stock 0.01 161559 NEW 33.99 0.00
PHH Corporation (PHH) 0.00 54335 13.32 23.22
Cognizant Technology Solutions (CTSH) 0.00 51768 +14.00% 57.24 60.57
SK Tele (SKM) 0.00 12606 20.99 26.19
Gerdau SA (GGB) 0.00 1.50M +50.00% 1.82 3.52
Infosys Technologies (INFY) 0.00 23635 17.85 34.81
Taiwan Semiconductor Mfg (TSM) 0.00 12572 26.25 23.50
Aercap Holdings Nv Ord Cmn 0.00 102225 -24.00% 33.59 0.00
Assurant (AIZ) 0.00 32519 86.32 61.02
Ameriprise Financial (AMP) 0.00 36321 NEW 89.84 131.20
Expeditors International of Washington (EXPD) 0.00 49200 +11.00% 49.04 47.74
McDonald's Corporation (MCD) 0.00 23544 120.33 96.21
Interval Leisure (IILG) 0.00 208532 NEW 15.90 26.45
3M Company (MMM) 0.00 8861 -20.00% 175.15 162.72
CarMax (KMX) 0.00 48370 49.04 62.15
Core Laboratories N.V. (CLB) 0.00 27100 +10.00% 123.87 105.11
Newmont Mining Corporation (NEM) 0.00 19875 +96.00% 39.14 21.67
Tiffany & Co. (TIF) 0.00 35916 +11.00% 60.64 83.92
CACI International (CACI) 0.00 2352 90.56 85.86
Emerson Electric (EMR) 0.00 43953 NEW 52.17 55.87
Taro Pharmaceutical Industries 0.00 11503 +8.00% 145.61 0.00
Crane (CR) 0.00 47117 +15.00% 56.71 63.91
Potash Corp. Of Saskatchewan I 0.00 196500 +10.00% 16.24 0.00
Shoe Carnival (SCVL) 0.00 66836 25.10 24.51
PT Telekomunikasi Indonesia (TLK) 0.00 5634 61.41 44.12
iShares Russell 1000 Value Index (IWD) 0.00 17001 -21.00% 103.48 101.93
Visa (V) 0.00 3602 -95.00% 74.13 266.74
Toll Brothers (TOL) 0.00 94212 NEW 26.91 37.37
Service Corporation International (SCI) 0.00 122415 27.04 25.12
Cenveo (CVO) 0.00 666360 0.82 2.08
Mueller Industries (MLI) 0.00 12334 31.86 33.97
Xcel Energy (XEL) 0.00 10011 44.75 33.87
First Solar (FSLR) 0.00 40808 +11.00% 48.47 60.28
Monster Worldwide (MWW) 0.00 815961 NEW 2.39 6.47
Gladstone Commercial Corporation (GOOD) 0.00 68468 +2.00% 16.88 17.99
Gladstone Capital Corporation (GLAD) 0.00 74668 +2.00% 7.25 8.69
Wynn Resorts (WYNN) 0.00 18099 90.61 128.14
CDI (CDI) 0.00 298739 +9.00% 6.10 14.20
Ctrip.com International (CTRP) 0.00 38853 +5.00% 41.21 45.17
Gold 0.00 122304 19.13 0.00
Quanta Services (PWR) 0.00 112701 23.12 28.12
CNinsure (CISG) 0.00 166128 7.11 8.48
Wyndham Worldwide Corporation (WYN) 0.00 44604 +23.00% 71.23 89.37
Grupo Aeroportuario del Sureste (ASR) 0.00 20000 +100.00% 159.55 126.55
Net 1 UEPS Technologies (UEPS) 0.00 236890 NEW 9.99 14.00
BGC Partners (BGCP) 0.00 316132 +79.00% 8.71 8.57
Fairchild Semiconductor International (FCS) 0.00 141857 +13.00% 19.85 17.85
Gulf Island Fabrication (GIFI) 0.00 78834 +9.00% 6.94 14.16
Harte-Hanks (HHS) 0.00 157500 NEW 1.59 7.43
O2Micro International (OIIM) 0.00 450800 +14.00% 1.51 2.49
Ampco-Pittsburgh (AP) 0.00 233815 +40.00% 11.31 17.13
Ares Capital Corporation (ARCC) 0.00 182714 14.20 16.86
Cross Country Healthcare (CCRN) 0.00 177230 +23.00% 13.92 10.99
DSW (DSW) 0.00 161075 +11.00% 21.18 37.15
EZ (EZPW) 0.00 445635 +9.00% 7.56 10.34
Methode Electronics (MEI) 0.00 70434 +3.00% 34.23 44.40
PolyOne Corporation (POL) 0.00 65434 -96.00% 35.24 38.59
Alaska Communications Systems (ALSK) 0.00 852866 1.70 1.75
Celadon (CGI) 0.00 401010 +35.00% 8.17 24.96
Finisar Corporation (FNSR) 0.00 48180 -58.00% 17.57 21.81
Houston Wire & Cable Company (HWCC) 0.00 220046 5.25 9.96
LSB Industries (LXU) 0.00 169272 NEW 12.08 38.84
Preformed Line Products Company (PLPC) 0.00 58255 +2.00% 40.39 44.03
Skechers USA (SKX) 0.00 67718 NEW 29.73 67.44
Unitil Corporation (UTL) 0.00 16140 -32.00% 42.69 33.19
CBIZ (CBZ) 0.00 245780 +2.00% 10.41 8.73
Five Star Quality Care (FVE) 0.00 427606 NEW 2.34 3.42
Greenhill & Co (GHL) 0.00 132585 NEW 16.10 39.56
Graham Corporation (GHM) 0.00 132080 +9.00% 18.42 23.17
Cheniere Energy (LNG) 0.00 78539 NEW 37.55 75.38
PAN AMERICAN SILVER CORP CAN 0.00 169131 16.45 0.00
Team (TISI) 0.00 27316 +12.00% 24.82 35.85
CLARCOR (CLC) 0.00 50524 +6.00% 60.82 63.66
Ennis (EBF) 0.00 101951 +2.00% 19.18 13.51
Hallmark Financial Services (HALL) 0.00 216660 -12.00% 11.59 11.05
Natural Gas Services (NGS) 0.00 75070 -6.00% 22.90 18.21
Old Second Ban (OSBC) 0.00 437470 6.83 5.29
PRGX Global (PRGX) 0.00 192958 5.22 4.21
Quality Systems (QSII) 0.00 237496 +12.00% 11.91 15.91
State Auto Financial (STFC) 0.00 104908 NEW 21.91 22.41
Transglobe Energy 0.00 398841 +9.00% 1.83 0.00
Viad (VVI) 0.00 67986 +2.00% 31.01 26.73
Ducommun Incorporated (DCO) 0.00 77590 -28.00% 19.78 25.28
Hackett (HCKT) 0.00 212180 +26.00% 13.87 8.97
PC Connection (PCCC) 0.00 70283 23.80 25.63
Woodward Governor Company (WGOV) 0.00 42500 NEW 57.63 0.00
Mitcham Industries (MIND) 0.00 448727 +17.00% 3.75 5.22
Carriage Services (CSV) 0.00 99328 +10.00% 23.68 24.01
Marchex (MCHX) 0.00 169018 3.18 4.14
Universal Stainless & Alloy Products (USAP) 0.00 84108 10.90 22.25
Southwest Ban (OKSB) 0.00 143130 16.93 16.88
Apollo Investment (AINV) 0.00 48869 5.55 7.73
Approach Resources (AREX) 0.00 1.23M -41.00% 2.10 6.67
Dixie (DXYN) 0.00 175240 3.56 8.90
Peapack-Gladstone Financial (PGC) 0.00 60880 18.51 20.75
Strattec Security (STRT) 0.00 37551 +2.00% 40.77 68.91
CPI Aerostructures (CVU) 0.00 52694 6.15 12.03
Heritage Financial Corporation (HFWA) 0.00 160425 +2.00% 17.58 16.24
Johnson Outdoors (JOUT) 0.00 93193 +7.00% 25.70 30.75
First of Long Island Corporation (FLIC) 0.00 83040 +2.00% 28.67 25.00
Guidance Software (GUID) 0.00 167030 +14.00% 6.19 5.30
Pinnacle West Capital Corporation (PNW) 0.00 5166 81.11 61.71
Silver Wheaton 0.00 134398 +13.00% 23.53 0.00
Rand Logistics (RLOG) 0.00 1.01M -17.00% 1.03 3.13
Colfax Corporation (CFX) 0.00 126483 +9.00% 26.46 48.78
COMSCORE (SCOR) 0.00 56301 NEW 23.87 49.38
Corcept Therapeutics Incorporated (CORT) 0.00 335941 NEW 5.46 3.91
Sucampo Pharmaceuticals (SCMP) 0.00 238519 +36.00% 10.97 17.19
Century Casinos (CNTY) 0.00 86600 6.24 5.51
Biglari Holdings (BH) 0.00 4688 NEW 403.37 416.54
Embraer S A 0.00 100000 -2.00% 21.72 0.00
iShares Russell 3000 Value Index (IWW) 0.00 16232 134.24 131.04
Cadiz (CDZI) 0.00 539403 5.86 10.30
Century Ban (CNBKA) 0.00 66064 42.32 38.43
First Republic Bank/san F 0.00 35964 69.99 0.00
TravelCenters of America (TA) 0.00 356847 NEW 8.16 13.11
Costamare Inc shs 0.00 220173 +9.00% 7.67 0.00
Pure Cycle Corporation (PCYO) 0.00 401643 +2.00% 4.71 4.24
Chunghwa Telecom Co Ltd - 0.00 8800 36.25 0.00
Park Sterling Bk Charlott 0.00 201814 +2.00% 7.09 0.00
Datawatch Corporation (DWCH) 0.00 206820 -11.00% 5.54 6.60
Independent Bank Corporation (IBCP) 0.00 234940 +2.00% 14.51 12.67
Hawaiian Telcom Hold 0.00 63215 21.20 0.00
Northeast Bancorp/ME (NBN) 0.00 217260 -9.00% 11.25 9.25
Black Diamond 0.00 217550 NEW 4.14 0.00
Xo 0.00 195194 +2.00% 17.43 0.00
Mattersight 0.00 500408 +165.00% 3.87 0.00
Telefonica Brasil Sa 0.00 117193 -29.00% 13.60 0.00
Xpo Logistics Inc equity 0.00 74446 +7.00% 26.26 0.00
Clovis Oncology 0.00 112211 NEW 13.72 0.00
Gazit Globe Ltd shs 0.00 18460 NEW 8.94 0.00
SELECT INCOME REIT COM SH BEN int 0.00 118271 +10.00% 25.99 0.00
Chemocentryx 0.00 255815 NEW 4.49 0.00
Blucora 0.00 207651 NEW 10.36 0.00
Mrc Global Inc cmn 0.00 38615 14.22 0.00
Libertyinteractivecorp lbtventcoma 0.00 22692 +10.00% 37.06 0.00
Altisource Residential Corp cl b 0.00 114997 +2.00% 9.19 0.00
Wheeler Real Estate Investme 0.00 78000 NEW 1.54 0.00
Destination Xl 0.00 542034 4.57 0.00
Sotherly Hotels 0.00 220580 5.64 0.00
Dominion Diamond Corp foreign stock 0.00 267996 +46.00% 8.84 0.00
Blackstone Mtg Tr 0.00 91971 +11.00% 27.67 0.00
Global Brass & Coppr Hldgs I 0.00 69330 -29.00% 27.29 0.00
Diversified Restaurant Holdi 0.00 1.25M +21.00% 1.52 0.00
Franks Intl N V 0.00 158865 NEW 14.61 0.00
Covisint 0.00 1.03M -7.00% 2.18 0.00
Ambev Sa- 0.00 69387 5.91 0.00
Navigator Holdings Ltd Com Stk 0.00 167669 -36.00% 11.50 0.00
Lgi Homes 0.00 35520 NEW 31.95 0.00
Aerohive Networks 0.00 484417 NEW 6.62 0.00
Arcbest 0.00 115937 +55.00% 16.25 0.00
Now 0.00 45935 +9.00% 18.13 0.00
Jd 0.00 153899 NEW 21.23 0.00
Theravance Biopharma 0.00 95579 +3.00% 22.69 0.00
Caretrust Reit 0.00 209333 +22.00% 13.78 0.00
Markit 0.00 69870 +11.00% 32.60 0.00
Northstar Asset Management C 0.00 269045 +72.00% 10.21 0.00
Sun Bancorp Inc New Jers 0.00 151280 +13.00% 20.66 0.00
Dynavax Technologies 0.00 123378 14.58 0.00
Boot Barn Hldgs 0.00 273415 NEW 8.62 0.00
Evine Live Inc cl a 0.00 17200 NEW 1.63 0.00
Joint 0.00 108550 2.03 0.00
Mylan Nv 0.00 52285 43.24 0.00
Nexpoint Residential Tr 0.00 166350 +114.00% 18.20 0.00
International Game Technology 0.00 128169 +3.00% 18.74 0.00
Aerojet Rocketdy 0.00 146124 +10.00% 18.28 0.00
Real Ind 0.00 320840 -38.00% 7.77 0.00
Lake Sunapee Bank 0.00 34680 17.10 0.00
Civeo 0.00 1.50M 1.80 0.00
National Western Life 0.00 9777 -3.00% 195.25 0.00
Barnes & Noble Ed 0.00 284885 +2.00% 10.15 0.00
Ooma 0.00 282774 NEW 8.18 0.00
Calatlantic 0.00 73374 NEW 36.72 0.00
Boulevard Acquisition unit 99/99/9999 0.00 272584 9.89 0.00
Agrofresh Solutions 0.00 482586 NEW 5.31 0.00
First Data 0.00 258906 +28.00% 11.07 0.00
Atlantic Cap Bancshares 0.00 160206 14.46 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 26559 NEW 14.65 0.00
Great Elm Cap 0.00 119981 NEW 6.59 0.00

Past 13F-HR SEC Filings for Boston Partners