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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Berkshire Hathaway (BRK.B) 2.34 8.37M 213.17
Johnson & Johnson (JNJ) 1.93 10.56M 139.23
Bank of America Corporation (BAC) 1.81 47.66M 29.00
Comcast Corporation (CMCSA) 1.59 28.70M 42.28
Citigroup Inc 1.45 15.78M 70.05
Cisco Systems (CSCO) 1.40 19.55M 54.73
Pfizer (PFE) 1.35 23.76M 43.31
Allstate Corporation (ALL) 1.27 9.53M 101.69
Verizon Communications (VZ) 1.26 16.77M 57.13
Wells Fargo & Company (WFC) 1.23 19.79M 47.31
Medtronic 1.23 9.66M 97.39
American International (AIG) 1.22 17.49M 53.28
United Technologies Corporation (UTX) 1.19 7.00M 130.20
Chubb 1.13 5.86M 147.33
Cigna Corp New 1.06 5.14M 157.75
Eaton 1.04 9.54M 83.28
Dover Corporation (DOV) 1.01 7.70M 100.19
Procter & Gamble Company (PG) 0.99 6.89M 109.65
Aon 0.99 3.90M 193.02
Alphabet Inc Class A cs 0.99 694577 1083.52
Oracle Corporation (ORCL) 0.97 13.01M 56.99
Chevron Corporation (CVX) 0.93 5.73M 124.44
Anthem 0.90 2.44M 282.21
Fox Corp 0.89 18.55M 36.64
Discover Financial Services (DFS) 0.88 8.62M 77.59
Microsoft Corporation (MSFT) 0.83 4.75M 133.96
Everest Re Group Ltd. 0.82 2.53M 247.18
UnitedHealth (UNH) 0.82 2.55M 244.01
* Barrick Gold Corp 0.80 36.03M 16.98
Travelers Companies (TRV) 0.80 4.07M 149.57
Kansas City Southern (KSU) 0.80 5.01M 121.82
McKesson Corporation (MCK) 0.79 4.50M 134.39
Dupont De Nemours Inc Com 0.76 7.73M +4504% 75.04
Union Pacific Corporation (UNP) 0.73 3.31M 169.11
Alleghany Corporation (Y) 0.72 810450 681.24
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.71 10.11M 53.46
Royal Dutch Shell (RDS.A) 0.70 8.17M 65.07
Delta Air Lines (DAL) 0.70 9.37M 56.75
Te Connectivity Ltd for 0.69 5.53M 95.82
Key (KEY) 0.65 27.74M 17.75
Mondelez Int 0.65 9.16M 53.91
Laboratory Corp. of America Holdings (LH) 0.64 2.44M 200.00
Valero Energy Corporation (VLO) 0.64 5.69M 85.61
Nxp Semiconductors N V 0.64 5.02M 97.62
Suntrust Banks Inc $1.00 Par Cmn 0.62 7.54M 62.85
CVS Caremark Corporation (CVS) 0.62 8.74M 54.49
AutoZone (AZO) 0.62 433268 1099.47
Noble Energy (NBL) 0.61 20.79M 22.39
Zimmer Holdings (ZMH) 0.60 3.86M 117.74
Lowe's Companies (LOW) 0.59 4.43M 100.98
Owens Corning (OC) 0.58 7.65M 58.20
Southwest Airlines (LUV) 0.57 8.55M 50.78
Mosaic Co New 0.57 17.27M 25.02
Equity Residential (EQR) 0.55 5.56M 75.94
ConocoPhillips (COP) 0.55 6.87M 61.00
Pioneer Natural Resources (PXD) 0.55 2.71M 153.87
Graphic Packaging Holding Company (GPK) 0.55 30.25M 13.98
FMC Corporation (FMC) 0.55 5.04M 82.96
Booking Holdings 0.55 223504 1874.79
Canadian Natural Resources 0.54 13.37M 30.60
Cimarex Energy Co 0.54 6.97M 59.28
SL Green Realty (SLG) 0.53 5.06M 80.37
Marathon Petroleum Corp 0.53 7.20M 55.87
Huntington Bancshares Incorporated (HBAN) 0.51 28.06M 13.82
eBay (EBAY) 0.51 9.89M 39.50
AMETEK (AME) 0.51 4.31M 90.84
Wyndham Hotels And Resorts Inc 0.51 6.95M 55.78
Tyson Foods (TSN) 0.50 4.77M 80.73
Quest Diagnostics Incorporated (DGX) 0.50 3.76M 101.80
Biogen Idec (BIIB) 0.48 1.57M 233.87
American Express Company (AXP) 0.47 2.89M 123.47
Las Vegas Sands (LVS) 0.47 6.06M 59.14
Novartis AG (NVS) 0.47 3.92M 91.29
TD Ameritrade Holding (AMTD) 0.45 6.82M 49.92
BB&T; Corporation (BBT) 0.45 7.05M 49.14
Fidelity National Information Services (FIS) 0.44 2.72M 122.72
Boeing Company (BA) 0.44 922905 363.99
Coca Cola European Partners shs 0.44 5.96M 56.50
United Parcel Service (UPS) 0.42 3.12M 103.29
Diamondback Energy 0.42 2.91M 108.96
Reinsurance Group of America (RGA) 0.41 2.00M 156.04
Wyndham Worldwide Corporation (WYN) 0.41 7.08M 43.92
Edison International (EIX) 0.41 4.64M 67.41
Liberty Global Inc C 0.41 11.94M 26.52
Merck & Co (MRK) 0.40 3.62M 83.82
Boston Properties (BXP) 0.38 2.25M 129.01
JPMorgan Chase & Co. (JPM) 0.37 2.54M 111.80
Fifth Third Ban (FITB) 0.37 10.66M 26.22
Vistra Energy 0.36 12.17M 22.64
Loews Corporation (L) 0.35 4.87M 54.67
Centene Corporation (CNC) 0.34 4.98M 52.45
Leidos Holdings 0.34 3.22M 79.85
W.R. Berkley Corporation (WRB) 0.33 3.86M 65.94
Harris Corporation (HRS) 0.32 1.30M 189.13
Air Lease Corp Com 0.32 5.95M 41.34
Qorvo 0.32 3.65M 66.61
Dxc Technology 0.32 4.42M 55.17
Altice Usa Inc cl a 0.32 9.97M 24.35
Avery Dennison Corporation (AVY) 0.31 2.06M 115.67
East West Ban (EWBC) 0.31 4.99M 46.77
Xcel Energy (XEL) 0.31 4.04M 59.50
DTE Energy Company (DTE) 0.31 1.86M 127.88
Nomad Foods 0.31 11.23M 21.36
Iqvia Holdings Inc 0.31 1.45M 160.89
CRH (CRH) 0.30 6.99M 32.75
Icon 0.30 1.46M 153.93
Science App Int'l 0.30 2.61M 86.57
E TRADE Financial Corporation (ETFC) 0.29 4.92M 44.60
Pepsi (PEP) 0.29 1.71M 131.13
Expedia 0.29 1.64M 133.04
Parker-Hannifin Corporation (PH) 0.28 1.26M 170.00
Entergy Corporation (ETR) 0.28 2.04M 102.94
Lear Corporation (LEA) 0.27 1.48M 139.25
AmerisourceBergen (ABC) 0.27 2.40M 85.26
C.H. Robinson Worldwide (CHRW) 0.27 2.48M 84.35
Marathon Oil Corporation (MRO) 0.27 14.38M 14.21
Hewlett Packard Enterprise 0.27 13.59M 14.95
SLM Corporation (SLM) 0.26 20.25M 9.71
Arrow Electronics (ARW) 0.26 2.74M 71.26
Apergy Corp 0.26 5.82M 33.50
Dow Inc 0.26 4.02M 49.31
Corteva Inc Com 0.26 6.70M +29322% 29.56
Regions Financial Corporation (RF) 0.25 12.57M 14.94
Manpower (MAN) 0.25 1.97M 96.60
Jazz Pharmaceuticals 0.25 1.34M 142.51
Goldman Sachs (GS) 0.24 877353 204.61
WESCO International (WCC) 0.24 3.58M 50.63
Regency Centers Corporation (REG) 0.24 2.73M 66.75
Prologis Inc. 0.24 2.29M 80.10
Iaa Inc 0.24 4.68M +7279% 38.80
Masco Corporation (MAS) 0.23 4.45M 39.24
Activision Blizzard (ATVI) 0.23 3.71M 47.20
Hp 0.23 8.50M 20.79
Itt 0.23 2.64M 65.48
Abbott Laboratories (ABT) 0.22 2.02M 84.10
White Mountains Insurance Gp 0.22 164923 1022.44
Robert Half International (RHI) 0.22 2.89M 57.02
Essex Property Trust (ESS) 0.22 577370 292.09
Duke Realty Corporation (DRE) 0.22 5.30M 31.62
Pinnacle West Capital Corporation (PNW) 0.22 1.80M 94.09
Hd Supply 0.22 4.10M 40.28
Avantor Inc 0.22 8.71M +8646% 19.08
Cemex SAB de CV (CX) 0.21 37.41M 4.24
Gilead Sciences (GILD) 0.21 2.33M 67.57
Cdk Global Inc equities 0.21 3.30M 49.44
Synchrony Financial 0.21 4.68M 34.68
Alphabet Inc Class C cs 0.21 145167 1080.91
Charles Schwab Corporation (SCHW) 0.20 3.79M 40.19
Marsh & McLennan Companies (MMC) 0.20 1.52M 99.76
Humana (HUM) 0.20 579269 265.38
EnerSys (ENS) 0.20 2.24M 68.36
Raymond James Financial (RJF) 0.20 1.85M 84.56
KLA-Tencor Corporation (KLAC) 0.20 1.31M 118.22
Navient Corporation equity 0.20 11.00M 13.64
Alliance Data Systems Corporation (ADS) 0.19 1.01M 140.21
PACCAR (PCAR) 0.19 2.01M 71.66
Douglas Emmett (DEI) 0.19 3.71M 39.84
Universal Health Services (UHS) 0.18 1.04M 130.40
Toll Brothers (TOL) 0.18 3.83M 36.62
Amdocs Ltd ord 0.18 2.23M 62.09
World Fuel Services Corporation (INT) 0.18 3.87M 35.96
Spirit AeroSystems Holdings (SPR) 0.18 1.70M 81.37
Xerox 0.18 3.91M 35.41
Moody's Corporation (MCO) 0.17 664532 195.35
Sony Corporation (SNE) 0.17 2.53M 52.44
Flextronics International Ltd Com Stk 0.17 13.95M 9.57
KAR Auction Services (KAR) 0.17 5.31M 25.00
Curtiss-Wright (CW) 0.16 967531 127.12
Global Payments (GPN) 0.16 760353 160.15
Timken Company (TKR) 0.16 2.33M 51.36
Torchmark Corporation (TMK) 0.16 1.40M 89.48
WABCO Holdings (WBC) 0.16 925653 132.60
Huntington Ingalls Inds. Inc. 0.16 555132 224.78
AFLAC Incorporated (AFL) 0.15 2.12M 54.82
Novo Nordisk A/S (NVO) 0.15 2.23M 51.00
Prudential Financial (PRU) 0.15 1.10M 101.01
Dollar Tree (DLTR) 0.15 1.02M 109.59
Gentex Corporation (GNTX) 0.15 4.57M 24.62
Evergy Inc 0.15 1.85M 60.15
Melco Crown Entertainment (MPEL) 0.14 4.83M 21.73
NetApp (NTAP) 0.14 1.73M 61.70
Ross Stores (ROST) 0.14 1.08M 99.13
Interpublic Group of Companies (IPG) 0.14 4.57M 22.60
Capital One Financial (COF) 0.14 1.19M 93.02
Omni (OMC) 0.14 1.28M 81.96
SYNNEX Corporation (SNX) 0.14 1.12M 98.30
Facebook Inc cl a 0.14 573313 193.00
Change Healthcare Inc 0.14 7.06M +49482% 14.60
Boston Scientific Corporation (BSX) 0.13 2.37M 42.98
Lithia Motors (LAD) 0.13 806788 118.79
MetLife (MET) 0.13 2.02M 49.69
Retail Properties Of America 0.13 8.62M 11.76
First Data 0.13 3.80M 27.08
American Electric Power Company (AEP) 0.12 1.06M 88.01
Marvell Technology Group Ltd 0.12 3.85M 23.87
Jabil Circuit (JBL) 0.12 2.79M 31.59
Kilroy Realty Corporation (KRC) 0.12 1.26M 73.82
Belden (BDC) 0.12 1.53M 59.26
Two Hbrs Invt Corp Com New reit 0.12 7.09M 12.70
Renaissance Re Holdings Ltd Cmn 0.11 456832 178.01
State Street Corporation (STT) 0.11 1.54M 56.06
Caterpillar (CAT) 0.11 592375 136.29
Axis Capital Holdings Ltd 0.11 1.40M 59.67
Assured Guaranty Ltd 0.11 1.92M 42.09
Molina Healthcare (MOH) 0.11 579161 143.12
Walker & Dunlop (WD) 0.11 1.54M 53.21
American Homes 4 Rent-a reit 0.11 3.31M 24.32
Allergan 0.11 509343 167.40
NetEase (NTES) 0.10 312122 255.77
Stars Group Inc Com 0.10 3.48M 21.71
Syneos Health Inc 0.10 1.46M 51.01
Walt Disney Company (DIS) 0.09 472988 139.64
DaVita (DVA) 0.09 1.29M 56.26
Symantec Corporation (SYMC) 0.09 3.01M 21.76
Tribune Co New Cl A 0.09 1.52M 46.22
Essent 0.09 1.54M 47.01
Parsley Energy Inc-class A 0.09 3.54M 19.01
Hubbell 0.09 536043 130.39
Crown Holdings (CCK) 0.08 1.06M 61.10
FTI Consulting (FCN) 0.08 693754 84.62
Dick's Sporting Goods (DKS) 0.08 1.75M 34.67
Pulte (PHM) 0.08 2.03M 31.62
GlaxoSmithKline (GSK) 0.08 1.50M 40.02
Insight Enterprises (NSIT) 0.08 1.02M 58.06
Skechers USA (SKX) 0.08 1.88M 31.63
Textron (TXT) 0.08 1.15M 53.04
Ciena Corporation (CIEN) 0.08 1.49M 41.13
Phillips 66 0.08 630407 93.64
Ambev Sa- 0.08 12.69M 4.67
National Gen Hldgs 0.08 2.51M 22.91
Valvoline Inc Common 0.08 3.12M 19.56
Lci Industries 0.08 654209 89.74
Hasbro (HAS) 0.07 496955 105.69
Starwood Property Trust (STWD) 0.07 2.22M 22.76
Altria (MO) 0.07 1.09M 47.36
Take-Two Interactive Software (TTWO) 0.07 467400 113.54
Alliant Energy Corporation (LNT) 0.07 1.17M 49.08
Schweitzer-Mauduit International (SWM) 0.07 1.55M 33.17
Cdw 0.07 454045 111.00
Trinseo S A shs 0.07 1.21M 42.34
Momo 0.07 1.40M 35.78
Energizer Holdings 0.07 1.31M 38.79
* First Hawaiian Inc Com stock 0.07 2.14M 25.87
Western Digital (WDC) 0.06 884442 47.58
ABM Industries (ABM) 0.06 1.10M 40.04
Tetra Tech (TTEK) 0.06 576547 78.95
Nelnet (NNI) 0.06 799798 59.23
MFA Mortgage Investments (MFA) 0.06 6.22M 7.18
Huron Consulting (HURN) 0.06 959005 50.52
Enerplus Corp 0.06 5.68M 8.19
Bankunited Inc Com 0.06 1.39M 33.75
Blackstone Mtg Tr 0.06 1.34M 35.61
Ttec Holdings Inc. 0.06 988346 46.59
On Assignment Inc 0.06 705507 60.50
Kosmos Energy Ltd 0.06 6.80M 6.24
Cummins (CMI) 0.05 211950 171.33
KBR (KBR) 0.05 1.41M 24.93
NCR Corporation (NCR) 0.05 1.27M 31.10
Target Corporation (TGT) 0.05 465999 86.61
TOTAL S.A. (TOT) 0.05 660420 55.79
Henry Schein (HSIC) 0.05 554279 69.90
General Dynamics Corporation (GD) 0.05 217424 181.88
Sykes Enterprises, Incorporated (SYKE) 0.05 1.26M 27.47
Tutor Perini Corporation (TPC) 0.05 2.65M 13.87
Minerals Technologies (MTX) 0.05 688682 53.39
Chemed Corp Com Stk 0.05 107141 362.15
Steven Madden (SHOO) 0.05 1.19M 33.88
British American Tobac (BTI) 0.05 1.04M 34.89
Hanover Insurance (THG) 0.05 268980 128.35
ICF International (ICFI) 0.05 490441 72.80
Suncoke Energy 0.05 4.72M 8.87
Synovus Finl 0.05 1.02M 35.00
Fortive 0.05 450401 81.51
Propetro Hldg 0.05 1.73M 20.70
Molson Coors Brewing Company (TAP) 0.04 544035 56.00
Granite Construction (GVA) 0.04 596164 48.18
Universal Corporation (UVV) 0.04 456051 60.76
Fresh Del Monte Produce Inc 0.04 1.10M 26.81
KT Corporation (KT) 0.04 2.63M 12.37
Nexstar Broadcasting (NXST) 0.04 295463 101.00
Radian (RDN) 0.04 1.47M 22.84
MAXIMUS (MMS) 0.04 380565 72.73
Brooks Automation (BRKS) 0.04 814878 38.78
Owens-Illinois (OI) 0.04 1.65M 17.24
Washington Federal (WFSL) 0.04 882926 34.89
Navigant Consulting (NCI) 0.04 1.36M 23.23
First Merchants Corporation (FRME) 0.04 716255 37.84
iShares Lehman Aggregate Bond (AGG) 0.04 244598 111.35
Vanguard Total Bond Market ETF (BND) 0.04 328250 83.07
Amc Networks Inc Cl A 0.04 609858 54.64
Homestreet 0.04 1.15M 29.64
* Firstcash Inc Com stock 0.04 304721 100.06
Cadence Bancorporation cl a 0.04 1.52M 20.73
Pq Group Hldgs Inc Com Added stock 0.04 2.12M 15.85
Cactus Inc - A 0.04 902574 33.03
Frontdoor Inc 0.04 679146 43.53
First Citizens BancShares (FCNCA) 0.03 53137 450.27
MGIC Investment (MTG) 0.03 1.72M 13.14
Ameriprise Financial (AMP) 0.03 146534 145.16
Redwood Trust (RWT) 0.03 1.40M 16.53
Foot Locker (FL) 0.03 581185 41.92
Avnet (AVT) 0.03 499435 45.27
Philip Morris International (PM) 0.03 291103 78.53
Unilever N.V. (UN) 0.03 339029 60.72
First Midwest Ban (FMBI) 0.03 994781 20.46
ProAssurance Corporation (PRA) 0.03 707234 36.41
Umpqua Holdings Corporation (UMPQ) 0.03 1.27M 16.59
ACCO Brands Corporation (ABD) 0.03 2.99M 7.86
Boston Private Financial Holdings (BPFH) 0.03 1.62M 12.03
Evercore Partners (EVR) 0.03 269638 88.60
Group 1 Automotive (GPI) 0.03 235416 81.87
CenterState Banks (CSFL) 0.03 889042 23.02
Columbia Banking System (COLB) 0.03 658291 36.18
Peapack-Gladstone Financial (PGC) 0.03 768301 28.12
Generac Holdings (GNRC) 0.03 341873 69.41
Chatham Lodging Trust (CLDT) 0.03 1.02M 18.84
Spirit Airlines Inc Com 0.03 540967 47.92
Preferred Bank, Los Angeles 0.03 406513 47.35
Aegion 0.03 1.43M 18.36
Hanmi Financial 0.03 1.02M 22.21
Popular 0.03 408598 54.24
Evertec 0.03 723748 32.74
Nmi Hldgs Inc cl a 0.03 791355 28.23
Pra 0.03 729723 28.15
Fiat Chrysler Auto 0.03 1.61M 13.83
Bmc Stk Hldgs Inc Com Added 0.03 1.01M 21.23
Versum Matls Inc Com stock 0.03 489831 51.59
Broadcom Ltd 0.03 70661 287.87
Graftech International Ltd 0.03 1.98M 11.50
Alcon Inc 0.03 378388 +12692% 62.03
PNC Financial Services (PNC) 0.02 119893 137.28
Morgan Stanley (MS) 0.02 294021 43.81
Emerson Electric (EMR) 0.02 228262 66.72
La-Z-Boy Incorporated (LZB) 0.02 409656 30.64
Patterson Companies (PDCO) 0.02 697702 22.92
Entercom Communications (ETM) 0.02 2.34M 5.81
Ingersoll-rand Co Ltd-cl A 0.02 103785 126.67
MicroStrategy Incorporated (MSTR) 0.02 89286 141.50
Matrix Service Company (MTRX) 0.02 575319 20.26
Standard Motor Products (SMP) 0.02 311732 45.39
AECOM Technology Corporation (ACM) 0.02 318220 37.85
Piedmont Office Realty Trust (PDM) 0.02 602799 19.93
Tower International (TOWR) 0.02 777823 19.47
USD.001 Central Pacific Financial Co 0.02 557458 29.96
Kemper Corp Del 0.02 204048 86.29
Ares Coml Real Estate 0.02 928301 14.88
National Bank Hldgsk 0.02 424087 36.30
Abbvie 0.02 251133 72.72
***ardmore Shipping 0.02 1.48M 8.15
Vectrus 0.02 408440 40.56
Alibaba Group Holding Ltd Spon 0.02 88000 169.45
S&p Global 0.02 65497 227.80
Cowen Group Inc New Cl A New stock 0.02 672213 17.19
Industrial Logistics pfds, reits, 0.02 820541 20.83
Mcdermott International Inc mcdermott intl inc 0.02 1.46M 9.66
Jefferies Finl Group Inc 0.02 666654 19.23
Colony Cap Inc New cl a com 0.02 2.35M 5.01
Spirit Realty Capital Inc 0.02 350966 42.80
Cousins Properties Inc 0.02 393924 +931% 36.16
Petroleo Brasileiro SA (PBR.A) 0.01 388044 14.20
Assurant (AIZ) 0.01 78570 106.39
AES Corporation (AES) 0.01 645688 16.75
Nuance Communications (NUAN) 0.01 335485 15.97
CACI International (CACI) 0.01 24288 204.59
SVB Financial (SIVB) 0.01 27669 224.58
Coherent (COHR) 0.01 83070 136.36
Apple (AAPL) 0.01 21139 197.89
Encana Corp C om 0.01 1.23M 5.13
iShares Russell 1000 Value Index (IWD) 0.01 69552 127.19
QUALCOMM (QCOM) 0.01 85797 76.07
Anheuser-Busch InBev NV (BUD) 0.01 68866 88.51
EOG Resources (EOG) 0.01 45131 93.16
Carlisle Companies (CSL) 0.01 42085 140.39
Farmer Brothers (FARM) 0.01 405674 16.37
Landstar System (LSTR) 0.01 90803 107.99
FreightCar America (RAIL) 0.01 888443 5.87
ON Semiconductor (ONNN) 0.01 290859 19.22
Dycom Industries (DY) 0.01 141927 58.87
Ferro Corporation (FOE) 0.01 645443 15.65
Jones Lang LaSalle Incorporated (JLL) 0.01 38132 140.68
Orion Marine (ORN) 0.01 3.19M 2.68
Alaska Air (ALK) 0.01 134443 63.91
Ares Capital Corporation (ARCC) 0.01 316675 17.94
Great Lakes Dredge & Dock Corporation (GLDD) 0.01 670519 11.04
Innophos Holdings (IPHS) 0.01 132985 29.11
Amerisafe (AMSF) 0.01 74352 63.76
CBIZ (CBZ) 0.01 213747 19.59
Haynes International (HAYN) 0.01 196660 31.81
NetScout Systems (NTCT) 0.01 463948 15.42
Stifel Financial (SF) 0.01 65956 59.07
Consolidated-Tomoka Land (CTO) 0.01 137065 59.70
LHC (LHCG) 0.01 68674 119.58
Landec Corporation (LNDC) 0.01 903652 9.37
Viad (VVI) 0.01 59436 66.24
Federal Agricultural Mortgage (AGM) 0.01 89734 72.66
Anixter International (AXE) 0.01 182484 59.40
Hackett (HCKT) 0.01 241147 16.79
Teradyne (TER) 0.01 186555 46.79
Bel Fuse (BELFB) 0.01 228484 17.17
Stealthgas Inc shs 0.01 1.20M 3.44
Heritage Financial Corporation (HFWA) 0.01 138260 29.54
USA Truck (USAK) 0.01 498286 10.11
Carrols Restaurant (TAST) 0.01 439703 9.03
QEP Resources (QEP) 0.01 636167 7.23
Century Casinos (CNTY) 0.01 1.01M 9.70
First Interstate Bancsystem (FIBK) 0.01 98574 39.61
Argan (AGX) 0.01 124684 40.44
Booz Allen Hamilton Holding Corporation (BAH) 0.01 126804 66.21
Neophotonics Corp 0.01 1.82M 4.18
HCA HOLDINGS Inc 0.01 44396 135.18
Banner Corp Com 0.01 97564 54.07
Radiant Logistics Inc 0.01 1.09M 6.14
Tim Participacoes Sa-adr spon 0.01 345952 14.97
Yrc Worldwide Inc Com par $.01 0.01 1.85M 4.03
Lpl Financial Holdings 0.01 91429 81.58
Forum Energy Technolo 0.01 1.85M 3.38
Silvercrest Asset Mgmt Groupcl 0.01 580570 14.03
Commscope Hldg 0.01 474348 15.73
Ally Financial 0.01 167027 30.99
Citizens Financial 0.01 189528 35.36
Orion Engineered Carbons 0.01 241396 21.41
James River Group Holdings L 0.01 165108 46.90
First Fndtn 0.01 617911 13.48
Nexpoint Residential Tr 0.01 120426 41.40
Del Taco Restaurants 0.01 754041 12.82
Ooma 0.01 732885 10.48
Charter Communications Inc New Cl A cl a 0.01 9929 395.21
Agnc Invt Corp Com reit 0.01 641072 16.82
Global Indemnity 0.01 346752 30.29
Contura Energy 0.01 96238 51.90
Extraction Oil And Gas Inc Com Added 0.01 2.08M 4.32
Mammoth Energy Svcs Inc Com Added 0.01 959707 6.88
Jagged Peak Energy 0.01 1.09M 8.27
Azul Sa 0.01 211449 33.44
Solaris Oilfield Infrstr 0.01 476024 14.98
Smart Global Holdings 0.01 460307 23.08
Luther Burbank Corp. 0.01 353259 10.89
Highpoint Res Corp 0.01 5.12M 1.82
Nine Energy Service Inc 0.01 244006 17.33
Essential Properties Realty reit 0.01 360644 20.04
Pennymac Financial Services 0.01 290640 22.18
Investors Real Estate Tr sh ben int 0.01 96161 58.67
Scorpio Tankers Inc 0.01 172517 29.52
Fox Corporation 0.01 124569 36.53
Covanta Holding Corporation (CVA) 0.00 115762 17.91
Cognizant Technology Solutions (CTSH) 0.00 45353 63.39
Mobile TeleSystems OJSC (MBT) 0.00 212637 9.31
Petroleo Brasileiro SA (PBR) 0.00 70778 15.57
Vale (VALE) 0.00 65285 13.43
Infosys Technologies (INFY) 0.00 236879 10.70
China Mobile (CHL) 0.00 25615 45.29
Portland General Electric Company (POR) 0.00 36674 54.18
Aercap Holdings Nv Ord Cmn 0.00 22143 52.03
MasterCard Incorporated (MA) 0.00 1674 264.64
Arthur J. Gallagher & Co. (AJG) 0.00 29054 87.60
Cabot Oil & Gas Corporation (COG) 0.00 31056 22.96
Exxon Mobil Corporation (XOM) 0.00 4565 76.67
FirstEnergy (FE) 0.00 28231 42.83
AT&T; (T) 0.00 40026 33.42
CarMax (KMX) 0.00 30085 86.82
Carter's (CRI) 0.00 27586 97.55
Hillenbrand (HI) 0.00 10691 39.57
Newmont Mining Corporation (NEM) 0.00 78975 38.47
Stanley Black & Decker (SWK) 0.00 1860 144.62
Zebra Technologies (ZBRA) 0.00 16984 209.49
Intel Corporation (INTC) 0.00 25500 47.88
Akamai Technologies (AKAM) 0.00 28138 80.14
Avista Corporation (AVA) 0.00 27536 44.61
TETRA Technologies (TTI) 0.00 1.87M 1.63
Cott Corp 0.00 90861 13.35
Kroger (KR) 0.00 91900 21.71
Forward Air Corporation (FWRD) 0.00 25354 59.16
PCTEL (PCTI) 0.00 20930 4.44
Olin Corporation (OLN) 0.00 23284 21.05
Shoe Carnival (SCVL) 0.00 67164 27.61
Amgen (AMGN) 0.00 10836 184.29
Anadarko Petroleum Corporation (APC) 0.00 20580 70.55
Fluor Corporation (FLR) 0.00 66009 33.69
Halliburton Company (HAL) 0.00 53581 22.73
Macy's (M) 0.00 47700 21.47
Occidental Petroleum Corporation (OXY) 0.00 33384 50.28
Rio Tinto (RIO) 0.00 43589 62.35
Schlumberger (SLB) 0.00 33808 39.75
Canadian Pacific Railway Ltd 0.00 936 235.04
KB Financial (KB) 0.00 10701 39.44
Echostar Corporation (SATS) 0.00 67012 44.32
Exelon Corporation (EXC) 0.00 45943 47.95
Freeport-McMoRan Copper & Gold (FCX) 0.00 152019 11.61
UMH Properties (UMH) 0.00 220391 12.41
Visa (V) 0.00 3602 173.51
D.R. Horton (DHI) 0.00 29400 43.13
Discovery Communications (DISCK) 0.00 103412 28.45
Sina Corporation 0.00 21794 43.13
Gladstone Commercial Corporation (GOOD) 0.00 63575 21.22
Gladstone Capital Corporation (GLAD) 0.00 64351 9.39
Wynn Resorts (WYNN) 0.00 12109 123.96
Hub (HUBG) 0.00 38592 41.98
Libbey (LBY) 0.00 1.34M 1.87
Micron Technology (MU) 0.00 86608 38.59
Quanta Services (PWR) 0.00 76495 38.19
Dolby Laboratories (DLB) 0.00 33996 64.60
Baidu (BIDU) 0.00 26453 117.38
Net 1 UEPS Technologies (UEPS) 0.00 378369 4.00
Celanese Corporation (CE) 0.00 18064 107.78
Enterprise Products Partners 0.00 83610 28.87
iShares Russell 2000 Index (IWM) 0.00 4266 155.18
Newpark Resources (NR) 0.00 324081 7.42
Western Alliance Bancorporation (WAL) 0.00 56556 44.72
AMER (UHAL) 0.00 5525 378.46
Banco Macro SA (BMA) 0.00 33267 72.87
Cross Country Healthcare (CCRN) 0.00 93530 9.38
Korn/Ferry International (KFY) 0.00 34440 40.07
Perficient (PRFT) 0.00 74197 34.31
Acuity Brands (AYI) 0.00 14063 137.88
BHP Billiton (BHP) 0.00 39244 58.10
El Paso Electric Company (EE) 0.00 18524 65.91
Euronet Worldwide (EEFT) 0.00 20052 168.26
Exelixis (EXEL) 0.00 137636 21.37
Flushing Financial Corporation (FFIC) 0.00 106559 22.20
Gulfport Energy Corporation (GPOR) 0.00 441551 4.91
Hanger Orthopedic (HGR) 0.00 129590 19.15
InterDigital (IDCC) 0.00 37689 64.40
Medical Properties Trust (MPW) 0.00 91748 17.44
Oceaneering International (OII) 0.00 65076 20.39
South Jersey Industries (SJI) 0.00 74131 33.72
Titan Machinery (TITN) 0.00 20636 20.60
USANA Health Sciences (USNA) 0.00 21476 79.44
Unitil Corporation (UTL) 0.00 17101 59.88
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 25343 73.86
Anworth Mortgage Asset Corporation (ANH) 0.00 82074 3.79
American Public Education (APEI) 0.00 92242 29.58
Greenhill & Co (GHL) 0.00 115185 13.59
Graham Corporation (GHM) 0.00 80298 20.21
P.H. Glatfelter Company (GLT) 0.00 114707 16.88
Hexcel Corporation (HXL) 0.00 22419 80.87
Cheniere Energy (LNG) 0.00 21333 68.44
Teekay Lng Partners Lp Com 0.00 124751 14.10
ALLETE (ALE) 0.00 21298 83.21
Astec Industries (ASTE) 0.00 50999 32.56
DSP (DSPG) 0.00 64900 14.36
Ennis (EBF) 0.00 88426 20.53
Hallmark Financial Services (HALL) 0.00 226236 14.23
Integra LifeSciences Holdings (IART) 0.00 13119 55.87
Liquidity Services (LQDT) 0.00 335811 6.09
Lloyds TSB (LYG) 0.00 35310 2.83
Natural Gas Services (NGS) 0.00 92607 16.50
NorthWestern Corporation (NWE) 0.00 26285 72.14
Old Second Ban (OSBC) 0.00 247510 12.77
Open Text Corp Com 0.00 48498 41.20
State Auto Financial (STFC) 0.00 83765 35.00
CommVault Systems (CVLT) 0.00 28305 49.63
IntriCon Corporation (IIN) 0.00 26915 23.37
PC Connection (PCCC) 0.00 62575 34.98
Allegheny Technologies Incorporated (ATI) 0.00 125504 25.20
Barrett Business Services (BBSI) 0.00 19298 82.60
Mitcham Industries (MIND) 0.00 245139 3.95
NN (NNBR) 0.00 205284 9.76
MDC PARTNERS INC CL A SUB Vtg 0.00 501488 2.52
Superior Energy Services (SPN) 0.00 678584 1.30
Universal Stainless & Alloy Products (USAP) 0.00 173272 16.00
Carpenter Technology Corporation (CRS) 0.00 35626 47.98
Accuray Incorporated (ARAY) 0.00 860091 3.87
Dixie (DXYN) 0.00 238687 0.58
Kennedy-Wilson Holdings (KW) 0.00 99080 20.57
PGT (PGTI) 0.00 161110 16.72
Strattec Security (STRT) 0.00 31703 24.10
Hollysys Automation Technolo shs 0.00 170503 19.00
CPI Aerostructures (CVU) 0.00 219617 8.41
Astro-Med (ALOT) 0.00 39300 25.85
Arlington Asset Investment (AI) 0.00 317398 6.88
Dollar General (DG) 0.00 8000 135.12
Colfax Corporation (CFX) 0.00 95525 28.03
Allot Communications Ltd Shs 0.00 215908 7.21
Fabrinet shs 0.00 45636 49.68
Industries N shs - a - 0.00 23514 82.46
Lifetime Brands (LCUT) 0.00 170245 9.46
FleetCor Technologies (FLT) 0.00 9128 280.89
Ameris Ban (ABCB) 0.00 90971 39.20
Capital City Bank (CCBG) 0.00 99700 24.85
Century Ban (CNBKA) 0.00 15594 87.92
Red Lion Hotels Corporation (RLH) 0.00 199479 7.11
TravelCenters of America (TA) 0.00 308984 3.62
Vanguard Extended Market ETF (VXF) 0.00 6038 118.58
Sumitomo Mitsui Financial Grp (SMFG) 0.00 14992 7.07
Pure Cycle Corporation (PCYO) 0.00 336740 10.60
RigNet (RNET) 0.00 39376 10.08
Crescent Point Energy Trust (CPG) 0.00 335843 3.30
Independent Bank Corporation (IBCP) 0.00 125419 21.79
CECO Environmental (CECE) 0.00 230409 9.59
Willdan (WLDN) 0.00 56692 37.25
Ints Intl Ltd 0.00 100164 12.35
Yandex Nv-a 0.00 37887 38.01
United Cmnty Bks Ga Cap Stk 0.00 121033 28.56
Golar Lng Partners Lp unit 0.00 54146 11.30
Depository Vipshop Holdings Ltd - Ads receipt 0.00 209997 8.63
Wageworks 0.00 33591 50.79
Tile Shop Hldgs 0.00 689147 4.00
Mplx 0.00 38926 32.19
REPCOM cla 0.00 36866 69.68
Model N 0.00 89887 19.50
Diversified Restaurant Holdi 0.00 575627 0.74
Mix Telematics Ltd - 0.00 73962 15.03
Brixmor Prty 0.00 149126 17.90
Aramark Hldgs 0.00 89306 36.06
Continental Bldg Prods 0.00 134217 26.57
Geopark Ltd Usd shs added 0.00 57281 18.54
Ladder Capital Corp Class A 0.00 135437 16.61
Akebia Therapeutics 0.00 246266 4.84
South State Corporation 0.00 24532 73.66
Jd 0.00 63524 30.29
Sportsmans Whse Hldgs 0.00 143800 3.78
Rubicon Proj 0.00 367419 6.36
Sabre 0.00 74313 22.20
Spok Holdings 0.00 62026 15.04
Viper Energy Partners 0.00 43798 30.82
Aspen Aerogels 0.00 61666 7.14
Equity Commonwealth 0.00 93265 32.52
Walgreen Boots Alliance 0.00 10200 54.71
Xenia Hotels & Resorts 0.00 120942 20.85
Dawson Geophysical 0.00 136573 2.50
International Game Technology 0.00 167325 12.97
Civista Bancshares Inc equity 0.00 32700 22.45
Kearny Finl Corp Md 0.00 104374 13.29
Fortress Trans Infrst Invs L 0.00 84179 15.10
Civeo 0.00 772820 1.72
Seaspine Holdings 0.00 123729 13.25
Barnes & Noble Ed 0.00 192780 3.36
Archrock 0.00 198440 10.60
Atlantic Cap Bancshares 0.00 125539 17.12
Adesto Technologies 0.00 178453 8.15
Overseas Shipholding Group I Cl A New stock 0.00 526967 1.88
Ihs Markit Ltd Shs stock 0.00 39734 63.72
Hope Ban 0.00 217473 13.78
Key Energy Svcs Inc Del 0.00 202666 2.25
Dmc Global 0.00 49908 63.36
Foundation Building Materials 0.00 196552 17.78
Wheeler Real Estate Investment Trust Inc cmn 0.00 217337 1.39
Gardner Denver Hldgs 0.00 31592 34.60
Rosehill Resources 0.00 184541 3.70
National Energy Services Reu shs 0.00 211398 8.70
Byline Ban 0.00 77100 19.12
Petiq 0.00 100206 32.96
Kala Pharmaceuticals Inc 0.00 118431 6.38
Rbb Bancorp 0.00 120056 19.34
Tapestry 0.00 29000 31.72
Terraform Power Inc - A 0.00 160538 14.30
Merchants Bancorp Ind 0.00 153574 17.03
Newmark Group Inc 0.00 300806 8.98
Sensata Technolo 0.00 42687 49.01
Front Yard Residential Corp 0.00 100827 12.22
Liberty Interactive Corp 0.00 60300 12.39
Huami Corp adr 0.00 137578 10.00
Fednat Holding Co 0.00 140273 14.27
Origin Bancorp Inc. 0.00 103097 33.01
Corepoint Lodging Inc. Reit 0.00 146762 12.39
Equitrans Midstream Corp 0.00 148079 19.71
Legacy Housing Corp Com 0.00 203258 12.45
Montage Res Corp Com stock 0.00 110742 6.10
Northeast Bk Lewiston Me 0.00 87013 NEW 27.58

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