Robeco Investment Management

Boston Partners as of Dec. 31, 2014

Portfolio Holdings for Boston Partners

Boston Partners holds 718 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.4 $1.6B 26M 62.58
Citigroup (C) 2.4 $1.6B 30M 54.11
Wells Fargo & Company (WFC) 2.3 $1.5B 28M 54.82
Berkshire Hathaway (BRK.B) 2.0 $1.3B 9.0M 150.15
Capital One Financial (COF) 2.0 $1.3B 16M 82.55
Pfizer (PFE) 1.7 $1.1B 37M 31.15
Johnson & Johnson (JNJ) 1.6 $1.1B 10M 104.57
Cisco Systems (CSCO) 1.4 $926M 33M 27.81
EMC Corporation 1.4 $918M 31M 29.74
Microsoft Corporation (MSFT) 1.4 $911M 20M 46.45
Allstate Corporation (ALL) 1.4 $897M 13M 70.25
Apple (AAPL) 1.4 $903M 8.2M 110.38
CVS Caremark Corporation (CVS) 1.3 $887M 9.2M 96.31
Fifth Third Ban (FITB) 1.3 $848M 42M 20.37
Western Digital (WDC) 1.1 $752M 6.8M 110.70
Oracle Corporation (ORCL) 1.1 $755M 17M 44.97
Express Scripts Holding 1.1 $753M 8.9M 84.67
Phillips 66 (PSX) 1.1 $707M 9.9M 71.70
Comcast Corporation (CMCSA) 1.0 $695M 12M 58.01
Ace Limited Cmn 1.0 $661M 5.8M 114.88
Liberty Global Inc C 1.0 $643M 13M 48.31
Lockheed Martin Corporation (LMT) 1.0 $638M 3.3M 192.57
Lear Corporation (LEA) 0.9 $616M 6.3M 98.08
Te Connectivity Ltd for 0.9 $613M 9.7M 63.25
Activision Blizzard 0.9 $605M 30M 20.15
Discover Financial Services 0.9 $596M 9.1M 65.49
Occidental Petroleum Corporation (OXY) 0.9 $592M 7.3M 80.61
Medtronic 0.9 $589M 8.2M 72.20
Macy's (M) 0.8 $558M 8.5M 65.75
Omnicare 0.8 $554M 7.6M 72.93
Raytheon Company 0.8 $546M 5.0M 108.17
Travelers Companies (TRV) 0.8 $531M 5.0M 105.85
Exxon Mobil Corporation (XOM) 0.8 $523M 5.7M 92.45
Teva Pharmaceutical Industries (TEVA) 0.8 $529M 9.2M 57.51
Marathon Petroleum Corp (MPC) 0.8 $528M 5.8M 90.26
BB&T Corporation 0.8 $520M 13M 38.89
Brocade Communications Systems 0.8 $503M 43M 11.84
Tyson Foods (TSN) 0.7 $475M 12M 40.09
Delta Air Lines (DAL) 0.7 $466M 9.5M 49.19
Crown Holdings (CCK) 0.7 $462M 9.1M 50.90
Home Depot (HD) 0.6 $420M 4.0M 104.97
AES Corporation (AES) 0.6 $417M 30M 13.77
Energen Corporation 0.6 $418M 6.5M 63.76
EOG Resources (EOG) 0.6 $407M 4.4M 92.07
EQT Corporation (EQT) 0.6 $408M 5.4M 75.70
Covidien 0.6 $397M 3.9M 102.28
Prudential Financial (PRU) 0.6 $395M 4.4M 90.46
ON Semiconductor (ON) 0.6 $391M 39M 10.13
Omni (OMC) 0.6 $390M 5.0M 77.47
Fidelity National Information Services (FIS) 0.6 $373M 6.0M 62.20
International Paper Company (IP) 0.6 $370M 6.9M 53.58
Canadian Natural Resources (CNQ) 0.6 $374M 12M 30.88
Aon 0.6 $376M 4.0M 94.83
Abbvie (ABBV) 0.6 $376M 5.7M 65.44
Huntsman Corporation (HUN) 0.6 $368M 16M 22.78
Zimmer Holdings (ZBH) 0.5 $359M 3.2M 113.42
Seagate Technology Com Stk 0.5 $362M 5.4M 66.50
McKesson Corporation (MCK) 0.5 $355M 1.7M 207.58
Graphic Packaging Holding Company (GPK) 0.5 $352M 26M 13.62
Verizon Communications (VZ) 0.5 $345M 7.4M 46.78
Gap (GAP) 0.5 $337M 8.0M 42.11
Avery Dennison Corporation (AVY) 0.5 $333M 6.4M 51.88
MetLife (MET) 0.5 $307M 5.7M 54.09
Qualcomm (QCOM) 0.5 $297M 4.0M 74.33
Time Warner 0.4 $293M 3.4M 85.42
Amgen (AMGN) 0.4 $290M 1.8M 159.29
Parker-Hannifin Corporation (PH) 0.4 $291M 2.3M 128.95
QEP Resources 0.4 $292M 15M 20.22
Flextronics International Ltd Com Stk (FLEX) 0.4 $289M 26M 11.18
Arrow Electronics (ARW) 0.4 $278M 4.8M 57.89
Raymond James Financial (RJF) 0.4 $264M 4.6M 57.29
Nxp Semiconductors N V (NXPI) 0.4 $266M 3.5M 76.40
Huntington Bancshares Incorporated (HBAN) 0.4 $262M 25M 10.52
TD Ameritrade Holding 0.4 $257M 7.2M 35.78
Dover Corporation (DOV) 0.4 $260M 3.6M 71.72
Robert Half International (RHI) 0.4 $258M 4.4M 58.38
Apollo 0.4 $245M 7.2M 34.11
Amdocs Ltd ord (DOX) 0.4 $244M 5.2M 46.66
Cardinal Health (CAH) 0.4 $242M 3.0M 80.73
Crane 0.4 $238M 4.1M 58.70
Avnet (AVT) 0.4 $241M 5.6M 43.02
Alleghany Corporation 0.4 $237M 511k 463.50
Lorillard 0.4 $239M 3.8M 62.94
Validus Holdings 0.4 $242M 5.8M 41.56
W.R. Berkley Corporation (WRB) 0.3 $229M 4.5M 51.26
WESCO International (WCC) 0.3 $226M 3.0M 76.21
Newell Rubbermaid (NWL) 0.3 $222M 5.8M 38.09
Huntington Ingalls Inds (HII) 0.3 $219M 1.9M 112.46
State Street Corporation (STT) 0.3 $211M 2.7M 78.50
Emerson Electric (EMR) 0.3 $215M 3.5M 61.73
Equity Residential (EQR) 0.3 $217M 3.0M 71.84
Novartis (NVS) 0.3 $213M 2.3M 92.66
Quest Diagnostics Incorporated (DGX) 0.3 $213M 3.2M 67.06
Motorola Solutions (MSI) 0.3 $212M 3.2M 67.08
Equifax (EFX) 0.3 $204M 2.5M 80.87
Torchmark Corporation 0.3 $204M 3.8M 54.17
Shire 0.3 $206M 969k 212.54
Manpower (MAN) 0.3 $209M 3.1M 68.17
Global Payments (GPN) 0.3 $201M 2.5M 80.73
Honeywell International (HON) 0.3 $200M 2.0M 99.92
General Dynamics Corporation (GD) 0.3 $197M 1.4M 137.62
Constellation Brands (STZ) 0.3 $197M 2.0M 98.17
Jabil Circuit (JBL) 0.3 $201M 9.2M 21.83
Boston Properties (BXP) 0.3 $199M 1.5M 128.69
H&R Block (HRB) 0.3 $194M 5.8M 33.68
Marsh & McLennan Companies (MMC) 0.3 $194M 3.4M 57.24
Liberty Media Corp Del Com Ser C 0.3 $196M 5.6M 35.03
Masco Corporation (MAS) 0.3 $187M 7.4M 25.20
Loews Corporation (L) 0.3 $181M 4.3M 42.02
Reinsurance Group of America (RGA) 0.3 $172M 2.0M 87.62
Brunswick Corporation (BC) 0.3 $174M 3.4M 51.26
Scripps Networks Interactive 0.3 $176M 2.3M 75.27
Six Flags Entertainment (SIX) 0.3 $173M 4.0M 43.15
NetEase (NTES) 0.2 $168M 1.7M 99.14
Towers Watson & Co 0.2 $165M 1.5M 113.17
Expedia (EXPE) 0.2 $168M 2.0M 85.36
Goldman Sachs (GS) 0.2 $162M 836k 193.83
Avago Technologies 0.2 $162M 1.6M 100.59
Rice Energy 0.2 $160M 7.6M 20.97
Total System Services 0.2 $151M 4.4M 33.96
American Electric Power Company (AEP) 0.2 $151M 2.5M 60.72
Navient Corporation equity (NAVI) 0.2 $154M 7.1M 21.61
Gilead Sciences (GILD) 0.2 $146M 1.6M 94.26
Edison International (EIX) 0.2 $144M 2.2M 65.48
Hldgs (UAL) 0.2 $145M 2.2M 66.89
CBS Corporation 0.2 $138M 2.5M 55.34
Kohl's Corporation (KSS) 0.2 $138M 2.3M 61.04
CareFusion Corporation 0.2 $141M 2.4M 59.34
eBay (EBAY) 0.2 $140M 2.5M 56.12
SL Green Realty 0.2 $139M 1.2M 119.02
Tenne 0.2 $140M 2.5M 56.61
Macerich Company (MAC) 0.2 $141M 1.7M 83.41
Directv 0.2 $138M 1.6M 86.70
Suntrust Banks Inc $1.00 Par Cmn 0.2 $132M 3.1M 41.90
Timken Company (TKR) 0.2 $134M 3.1M 42.68
Fluor Corporation (FLR) 0.2 $130M 2.1M 60.63
American International (AIG) 0.2 $136M 2.4M 56.01
Packaging Corporation of America (PKG) 0.2 $127M 1.6M 78.05
Electronic Arts (EA) 0.2 $125M 2.7M 47.02
Microsemi Corporation 0.2 $125M 4.4M 28.38
Owens-Illinois 0.2 $127M 4.7M 26.99
Regency Centers Corporation (REG) 0.2 $127M 2.0M 63.78
East West Ban (EWBC) 0.2 $123M 3.2M 38.71
Charles Schwab Corporation (SCHW) 0.2 $115M 3.8M 30.19
Yahoo! 0.2 $110M 2.2M 50.51
St. Jude Medical 0.2 $111M 1.7M 65.03
Icon (ICLR) 0.2 $112M 2.2M 50.99
Parsley Energy Inc-class A 0.2 $116M 7.2M 15.96
Barrick Gold Corp (GOLD) 0.2 $106M 9.9M 10.75
SEI Investments Company (SEIC) 0.2 $109M 2.7M 40.04
Boston Scientific Corporation (BSX) 0.2 $104M 7.8M 13.25
Ca 0.2 $108M 3.6M 30.45
Alliance Data Systems Corporation (BFH) 0.2 $106M 371k 286.05
Rite Aid Corporation 0.2 $106M 14M 7.52
American Homes 4 Rent-a reit (AMH) 0.2 $110M 6.5M 17.03
SLM Corporation (SLM) 0.1 $99M 9.7M 10.19
Valspar Corporation 0.1 $101M 1.2M 86.48
Laboratory Corp. of America Holdings 0.1 $102M 947k 107.90
Pepsi (PEP) 0.1 $99M 1.0M 94.56
Thor Industries (THO) 0.1 $98M 1.7M 55.87
Western Refining 0.1 $102M 2.7M 37.78
Alliant Energy Corporation (LNT) 0.1 $102M 1.5M 66.42
Kimco Realty Corporation (KIM) 0.1 $100M 4.0M 25.14
Liberty Media 0.1 $99M 2.8M 35.27
Via 0.1 $95M 1.3M 75.25
NetApp (NTAP) 0.1 $95M 2.3M 41.45
Essex Property Trust (ESS) 0.1 $93M 450k 206.60
Stanley Black & Decker (SWK) 0.1 $87M 900k 96.08
McGraw-Hill Companies 0.1 $88M 990k 88.98
Time 0.1 $86M 3.5M 24.61
Moody's Corporation (MCO) 0.1 $80M 832k 95.81
Great Plains Energy Incorporated 0.1 $80M 2.8M 28.41
Harris Corporation 0.1 $77M 1.1M 71.82
White Mountains Insurance Gp (WTM) 0.1 $82M 130k 630.11
Carlisle Companies (CSL) 0.1 $83M 917k 90.24
TRW Automotive Holdings 0.1 $77M 746k 102.85
Symetra Finl Corp 0.1 $78M 3.4M 23.05
Foot Locker 0.1 $76M 1.4M 56.18
UnitedHealth (UNH) 0.1 $74M 730k 101.09
Freeport-McMoRan Copper & Gold (FCX) 0.1 $73M 3.1M 23.36
Flowserve Corporation (FLS) 0.1 $72M 1.2M 59.83
Xl Group 0.1 $72M 2.1M 34.37
Bank of America Corporation (BAC) 0.1 $66M 3.7M 17.89
FTI Consulting (FCN) 0.1 $69M 1.8M 38.63
Ameren Corporation (AEE) 0.1 $64M 1.4M 46.13
Bed Bath & Beyond 0.1 $65M 853k 76.17
Curtiss-Wright (CW) 0.1 $68M 957k 70.59
Universal Health Services (UHS) 0.1 $66M 596k 111.26
Google 0.1 $65M 123k 530.66
Westar Energy 0.1 $67M 1.6M 41.24
World Fuel Services Corporation (WKC) 0.1 $68M 1.4M 46.93
Diamondback Energy (FANG) 0.1 $67M 1.1M 59.78
Liberty Broadband Cl C (LBRDK) 0.1 $69M 1.4M 49.82
Bunge 0.1 $58M 636k 90.91
Federated Investors (FHI) 0.1 $57M 1.7M 32.93
Symantec Corporation 0.1 $61M 2.4M 25.65
Terex Corporation (TEX) 0.1 $63M 2.3M 27.88
Cubic Corporation 0.1 $57M 1.1M 52.64
Maiden Holdings 0.1 $57M 4.5M 12.79
Berry Plastics (BERY) 0.1 $59M 1.9M 31.55
Anthem (ELV) 0.1 $62M 496k 125.67
Computer Sciences Corporation 0.1 $57M 897k 63.05
PG&E Corporation (PCG) 0.1 $54M 1.0M 53.24
Abercrombie & Fitch (ANF) 0.1 $51M 1.8M 28.64
SYNNEX Corporation (SNX) 0.1 $52M 658k 78.16
Coca-cola Enterprises 0.1 $50M 1.1M 44.22
Mrc Global Inc cmn (MRC) 0.1 $54M 3.6M 15.15
Two Harbors Investment 0.1 $44M 4.4M 10.02
Coach 0.1 $46M 1.2M 37.56
DaVita (DVA) 0.1 $49M 650k 75.74
AGCO Corporation (AGCO) 0.1 $45M 987k 45.19
Danaher Corporation (DHR) 0.1 $46M 538k 85.71
WABCO Holdings 0.1 $49M 471k 104.78
Axis Capital Holdings (AXS) 0.1 $50M 973k 51.09
TriQuint Semiconductor 0.1 $47M 1.7M 27.55
Korn/Ferry International (KFY) 0.1 $43M 1.5M 28.76
Teleflex Incorporated (TFX) 0.1 $46M 397k 114.82
PNC Financial Services (PNC) 0.1 $38M 417k 91.23
IAC/InterActive 0.1 $38M 625k 60.79
FirstEnergy (FE) 0.1 $42M 1.1M 38.99
Avon Products 0.1 $39M 4.1M 9.39
Regions Financial Corporation (RF) 0.1 $37M 3.5M 10.56
United Technologies Corporation 0.1 $40M 345k 115.00
AutoZone (AZO) 0.1 $37M 60k 619.11
Discovery Communications 0.1 $40M 1.2M 34.45
Endurance Specialty Hldgs Lt 0.1 $37M 618k 59.84
EnerSys (ENS) 0.1 $40M 643k 61.72
Bruker Corporation (BRKR) 0.1 $41M 2.1M 19.62
Textron (TXT) 0.1 $42M 1.0M 42.11
Belden (BDC) 0.1 $38M 485k 78.81
First American Financial (FAF) 0.1 $39M 1.1M 33.90
KAR Auction Services (KAR) 0.1 $40M 1.2M 34.65
American Assets Trust Inc reit (AAT) 0.1 $41M 1.0M 39.81
Kosmos Energy 0.1 $41M 4.8M 8.39
National Bank Hldgsk (NBHC) 0.1 $41M 2.1M 19.41
PHH Corporation 0.1 $34M 1.4M 23.96
Wal-Mart Stores (WMT) 0.1 $32M 371k 85.88
Hubbell Incorporated 0.1 $30M 281k 106.83
Northrop Grumman Corporation (NOC) 0.1 $34M 232k 147.39
AmerisourceBergen (COR) 0.1 $35M 388k 90.16
Vishay Intertechnology (VSH) 0.1 $30M 2.1M 14.15
Texas Instruments Incorporated (TXN) 0.1 $33M 621k 53.46
Illinois Tool Works (ITW) 0.1 $36M 382k 94.70
Platinum Underwriter/ptp 0.1 $35M 472k 73.42
Ii-vi 0.1 $31M 2.3M 13.65
Drew Industries 0.1 $34M 664k 51.07
Wynn Resorts (WYNN) 0.1 $31M 207k 148.77
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $35M 4.1M 8.56
Helix Energy Solutions (HLX) 0.1 $31M 1.4M 21.70
Sally Beauty Holdings (SBH) 0.1 $34M 1.1M 30.74
Finish Line 0.1 $34M 1.4M 24.31
MFA Mortgage Investments 0.1 $32M 4.0M 7.99
Rofin-Sinar Technologies 0.1 $33M 1.1M 28.77
Hatteras Financial 0.1 $32M 1.8M 18.43
Cys Investments 0.1 $33M 3.8M 8.72
Tribune Co New Cl A 0.1 $35M 589k 59.77
Evertec (EVTC) 0.1 $32M 1.4M 22.13
Cdw (CDW) 0.1 $36M 1.0M 35.17
Investors Ban 0.1 $31M 2.7M 11.22
Liberty Broadband Corporation (LBRDA) 0.1 $35M 692k 50.09
American Eagle Outfitters (AEO) 0.0 $28M 2.0M 13.88
Universal Corporation (UVV) 0.0 $29M 649k 43.98
Thoratec Corporation 0.0 $24M 723k 32.46
Tetra Tech (TTEK) 0.0 $24M 892k 26.70
Men's Wearhouse 0.0 $25M 573k 44.15
International Speedway Corporation 0.0 $28M 876k 31.65
Sykes Enterprises, Incorporated 0.0 $29M 1.2M 23.47
Allscripts Healthcare Solutions (MDRX) 0.0 $29M 2.2M 12.77
Minerals Technologies (MTX) 0.0 $30M 425k 69.45
Chemed Corp Com Stk (CHE) 0.0 $28M 266k 105.68
Group 1 Automotive (GPI) 0.0 $26M 293k 89.62
Tempur-Pedic International (SGI) 0.0 $24M 428k 54.91
Hanover Insurance (THG) 0.0 $24M 334k 71.32
Navigant Consulting 0.0 $26M 1.7M 15.37
PNM Resources (TXNM) 0.0 $26M 866k 29.62
Cloud Peak Energy 0.0 $26M 2.8M 9.18
Scorpio Tankers 0.0 $25M 2.9M 8.69
Chatham Lodging Trust (CLDT) 0.0 $24M 843k 28.97
Outerwall 0.0 $25M 337k 75.22
American Residential Pptys I 0.0 $25M 1.4M 17.57
Globe Specialty Metals 0.0 $18M 1.0M 17.23
Time Warner Cable 0.0 $22M 147k 152.06
First Citizens BancShares (FCNCA) 0.0 $17M 69k 252.79
Edwards Lifesciences (EW) 0.0 $17M 137k 127.38
Hillenbrand (HI) 0.0 $19M 544k 34.50
Granite Construction (GVA) 0.0 $20M 519k 38.02
Nu Skin Enterprises (NUS) 0.0 $18M 401k 43.68
ABM Industries (ABM) 0.0 $21M 742k 28.65
Rent-A-Center (UPBD) 0.0 $22M 598k 36.32
LifePoint Hospitals 0.0 $21M 291k 71.91
Matthews International Corporation (MATW) 0.0 $19M 398k 48.67
Meadowbrook Insurance 0.0 $18M 2.1M 8.46
Live Nation Entertainment (LYV) 0.0 $20M 762k 26.11
Nelnet (NNI) 0.0 $22M 464k 46.33
FelCor Lodging Trust Incorporated 0.0 $17M 1.6M 10.82
Take-Two Interactive Software (TTWO) 0.0 $23M 803k 28.02
Libbey 0.0 $17M 538k 31.44
Maximus (MMS) 0.0 $21M 377k 54.84
Baidu (BIDU) 0.0 $20M 86k 227.95
Kindred Healthcare 0.0 $21M 1.1M 18.18
AmSurg 0.0 $23M 420k 54.73
Bill Barrett Corporation 0.0 $20M 1.8M 11.39
Brady Corporation (BRC) 0.0 $19M 708k 27.34
Hanger Orthopedic 0.0 $17M 785k 21.90
LSB Industries (LXU) 0.0 $17M 543k 31.44
Integra LifeSciences Holdings (IART) 0.0 $21M 390k 54.23
Owens & Minor (OMI) 0.0 $18M 520k 35.11
Onebeacon Insurance Group Ltd Cl-a 0.0 $20M 1.2M 16.20
Triumph (TGI) 0.0 $22M 333k 67.22
Brink's Company (BCO) 0.0 $17M 703k 24.41
MDC PARTNERS INC CL A SUB Vtg 0.0 $21M 925k 22.72
Accuray Incorporated (ARAY) 0.0 $23M 3.0M 7.55
Approach Resources 0.0 $17M 2.7M 6.39
Select Medical Holdings Corporation (SEM) 0.0 $18M 1.3M 14.40
American Capital Agency 0.0 $17M 767k 21.83
Walker & Dunlop (WD) 0.0 $23M 1.3M 17.54
Ascena Retail 0.0 $23M 1.8M 12.56
USD.001 Central Pacific Financial (CPF) 0.0 $19M 901k 21.50
Rpx Corp 0.0 $20M 1.5M 13.78
Aegion 0.0 $21M 1.1M 18.61
Pacific Drilling Sa 0.0 $19M 4.0M 4.64
Nationstar Mortgage 0.0 $21M 733k 28.19
Popular (BPOP) 0.0 $19M 546k 34.05
Ares Coml Real Estate (ACRE) 0.0 $18M 1.6M 11.48
Global Brass & Coppr Hldgs I 0.0 $21M 1.6M 13.16
Ftd Cos 0.0 $23M 651k 34.82
Knowles (KN) 0.0 $23M 968k 23.55
Geo Group Inc/the reit (GEO) 0.0 $20M 482k 40.36
Sportsmans Whse Hldgs (SPWH) 0.0 $21M 2.9M 7.32
Lennar Corporation (LEN) 0.0 $13M 285k 44.81
Hologic (HOLX) 0.0 $10M 383k 26.74
Boeing Company (BA) 0.0 $14M 108k 129.98
Cabot Corporation (CBT) 0.0 $14M 329k 43.86
SVB Financial (SIVBQ) 0.0 $12M 103k 116.07
Las Vegas Sands (LVS) 0.0 $11M 189k 58.16
United Rentals (URI) 0.0 $11M 104k 102.01
Coherent 0.0 $13M 216k 60.68
Fresh Del Monte Produce (FDP) 0.0 $12M 341k 33.55
PAREXEL International Corporation 0.0 $16M 285k 55.56
Ciber 0.0 $12M 3.4M 3.55
Partner Re 0.0 $10M 89k 114.13
Cemex SAB de CV (CX) 0.0 $11M 1.0M 10.19
Fifth Street Finance 0.0 $12M 1.5M 8.01
G&K Services 0.0 $16M 229k 70.85
Radian (RDN) 0.0 $16M 973k 16.72
FreightCar America (RAIL) 0.0 $11M 425k 26.31
Employers Holdings (EIG) 0.0 $16M 695k 23.51
Barnes & Noble 0.0 $11M 463k 23.22
Juniper Networks (JNPR) 0.0 $12M 513k 22.32
Insight Enterprises (NSIT) 0.0 $13M 510k 25.89
Orion Marine (ORN) 0.0 $15M 1.4M 11.05
Silicon Image 0.0 $15M 2.7M 5.52
AEP Industries 0.0 $10M 178k 58.15
Exar Corporation 0.0 $15M 1.4M 10.20
Iridium Communications (IRDM) 0.0 $14M 1.4M 9.75
Asbury Automotive (ABG) 0.0 $16M 210k 75.92
Actuant Corporation 0.0 $11M 418k 27.24
Bristow 0.0 $14M 214k 65.79
Digi International (DGII) 0.0 $13M 1.4M 9.29
GameStop (GME) 0.0 $14M 404k 33.80
Heidrick & Struggles International (HSII) 0.0 $13M 544k 23.05
Infinity Property and Casualty 0.0 $12M 153k 77.26
Banco Itau Holding Financeira (ITUB) 0.0 $16M 1.2M 13.01
Skechers USA 0.0 $11M 205k 55.25
Tata Motors 0.0 $10M 239k 42.28
Celgene Corporation 0.0 $10M 89k 111.86
Knoll 0.0 $14M 642k 21.17
Washington Federal (WAFD) 0.0 $15M 678k 22.15
Alamo (ALG) 0.0 $12M 243k 48.44
ICF International (ICFI) 0.0 $10M 248k 40.98
Landec Corporation (LFCR) 0.0 $14M 992k 13.81
StanCorp Financial 0.0 $13M 179k 69.85
Schweitzer-Mauduit International (MATV) 0.0 $13M 304k 42.29
Anixter International 0.0 $11M 122k 88.47
NetGear (NTGR) 0.0 $12M 336k 35.58
Teradyne (TER) 0.0 $14M 699k 19.79
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $15M 2.1M 7.18
Colony Financial 0.0 $12M 496k 23.82
Columbia Banking System (COLB) 0.0 $17M 598k 27.61
Kennedy-Wilson Holdings (KW) 0.0 $14M 553k 25.30
Precision Drilling Corporation 0.0 $14M 2.3M 6.06
Stealthgas (GASS) 0.0 $12M 1.8M 6.31
AECOM Technology Corporation (ACM) 0.0 $13M 429k 30.37
CNO Financial (CNO) 0.0 $15M 865k 17.22
iShares Russell 2000 Value Index (IWN) 0.0 $16M 157k 101.68
Generac Holdings (GNRC) 0.0 $11M 234k 46.76
Global Power Equipment Grp I 0.0 $15M 1.1M 13.81
General Motors Company (GM) 0.0 $13M 367k 34.91
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $16M 594k 26.53
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $13M 663k 18.94
American Capital Mortgage In 0.0 $13M 700k 18.84
Tripadvisor (TRIP) 0.0 $12M 156k 74.66
Rouse Pptys 0.0 $11M 568k 18.52
Forum Energy Technolo 0.0 $13M 608k 20.73
Customers Ban (CUBI) 0.0 $12M 625k 19.46
Northfield Bancorp (NFBK) 0.0 $12M 775k 14.80
Fbr & Co 0.0 $11M 453k 24.59
Gramercy Ppty Tr 0.0 $15M 2.1M 6.90
Rcs Cap 0.0 $16M 1.3M 12.24
Stock Bldg Supply Hldgs 0.0 $14M 924k 15.32
Essent (ESNT) 0.0 $11M 424k 25.71
Fidelity + Guaranty Life 0.0 $14M 563k 24.27
Viper Energy Partners 0.0 $12M 671k 18.13
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $11M 704k 15.74
Fcb Financial Holdings-cl A 0.0 $15M 602k 24.64
California Resources 0.0 $11M 1.9M 5.51
Stewart Information Services Corporation (STC) 0.0 $9.0M 243k 37.04
Hasbro (HAS) 0.0 $7.3M 133k 54.99
Cit 0.0 $4.2M 87k 47.83
Cognizant Technology Solutions (CTSH) 0.0 $3.4M 64k 52.67
Gerdau SA (GGB) 0.0 $3.6M 1.0M 3.55
Petroleo Brasileiro SA (PBR.A) 0.0 $8.9M 1.2M 7.58
Portland General Electric Company (POR) 0.0 $5.6M 149k 37.83
Joy Global 0.0 $3.5M 76k 46.52
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.5M 143k 38.82
Leucadia National 0.0 $6.6M 294k 22.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.0M 62k 97.21
Starwood Property Trust (STWD) 0.0 $6.7M 287k 23.24
Safety Insurance (SAFT) 0.0 $7.1M 111k 63.98
Monsanto Company 0.0 $5.2M 44k 119.48
Crocs (CROX) 0.0 $3.9M 313k 12.49
Archer Daniels Midland Company (ADM) 0.0 $3.9M 76k 52.00
Walt Disney Company (DIS) 0.0 $7.7M 82k 94.19
Apache Corporation 0.0 $4.1M 65k 62.68
Citrix Systems 0.0 $6.6M 103k 63.80
KBR (KBR) 0.0 $8.2M 483k 16.95
Sensient Technologies Corporation (SXT) 0.0 $8.0M 132k 60.34
Verisign (VRSN) 0.0 $5.9M 103k 57.00
BE Aerospace 0.0 $3.7M 64k 58.01
Commercial Metals Company (CMC) 0.0 $3.6M 223k 16.29
TETRA Technologies (TTI) 0.0 $4.9M 733k 6.68
CSG Systems International (CSGS) 0.0 $9.7M 386k 25.07
Waddell & Reed Financial 0.0 $6.8M 137k 49.82
Helen Of Troy (HELE) 0.0 $4.8M 74k 65.05
Chiquita Brands International 0.0 $8.0M 555k 14.46
JetBlue Airways Corporation (JBLU) 0.0 $4.7M 299k 15.86
Celestica 0.0 $8.2M 699k 11.74
Plantronics 0.0 $6.7M 126k 53.02
Weight Watchers International 0.0 $5.5M 223k 24.84
MDU Resources (MDU) 0.0 $6.1M 258k 23.50
Office Depot 0.0 $3.8M 448k 8.58
Cabela's Incorporated 0.0 $3.9M 74k 52.72
Valero Energy Corporation (VLO) 0.0 $8.9M 181k 49.50
Ultratech 0.0 $3.3M 180k 18.54
Energizer Holdings 0.0 $4.5M 35k 128.57
Shoe Carnival (SCVL) 0.0 $6.8M 263k 25.69
DISH Network 0.0 $9.8M 135k 72.89
Halliburton Company (HAL) 0.0 $4.6M 116k 39.33
Liberty Media 0.0 $4.6M 155k 29.42
Royal Dutch Shell 0.0 $4.7M 70k 66.96
Sanofi-Aventis SA (SNY) 0.0 $7.6M 167k 45.61
Schlumberger (SLB) 0.0 $3.9M 46k 85.40
Unilever 0.0 $5.2M 133k 39.04
Dillard's (DDS) 0.0 $6.9M 55k 125.18
Accenture (ACN) 0.0 $9.8M 109k 89.31
Tupperware Brands Corporation 0.0 $7.8M 123k 63.00
Empire District Electric Company 0.0 $4.8M 161k 29.74
Mueller Industries (MLI) 0.0 $8.8M 258k 34.14
Fastenal Company (FAST) 0.0 $3.7M 78k 47.56
Highwoods Properties (HIW) 0.0 $9.9M 224k 44.28
Contango Oil & Gas Company 0.0 $5.9M 201k 29.22
Pos (PKX) 0.0 $3.4M 53k 63.82
Landstar System (LSTR) 0.0 $9.2M 126k 72.53
TeleTech Holdings 0.0 $6.5M 276k 23.68
Hertz Global Holdings 0.0 $5.3M 213k 24.94
WuXi PharmaTech 0.0 $4.0M 120k 33.68
New Oriental Education & Tech 0.0 $3.6M 176k 20.41
Aspen Insurance Holdings 0.0 $6.2M 141k 43.77
Dot Hill Systems 0.0 $9.7M 2.2M 4.42
Mead Johnson Nutrition 0.0 $8.5M 85k 100.54
Wyndham Worldwide Corporation 0.0 $4.3M 50k 85.76
American Vanguard (AVD) 0.0 $6.1M 526k 11.62
Harte-Hanks 0.0 $3.9M 498k 7.74
Humana (HUM) 0.0 $6.3M 44k 143.63
Alere 0.0 $5.1M 135k 37.99
Rock-Tenn Company 0.0 $3.6M 59k 60.98
Tutor Perini Corporation (TPC) 0.0 $6.1M 254k 24.07
Cross Country Healthcare (CCRN) 0.0 $3.7M 299k 12.48
Ingram Micro 0.0 $7.9M 287k 27.64
Reliance Steel & Aluminum (RS) 0.0 $8.8M 144k 61.27
Air Transport Services (ATSG) 0.0 $6.6M 768k 8.56
Cedar Shopping Centers 0.0 $9.7M 1.3M 7.34
Celadon (CGIP) 0.0 $5.6M 249k 22.69
Comtech Telecomm (CMTL) 0.0 $4.7M 150k 31.52
Diodes Incorporated (DIOD) 0.0 $5.1M 185k 27.57
Flushing Financial Corporation (FFIC) 0.0 $4.3M 210k 20.27
Finisar Corporation 0.0 $4.7M 243k 19.41
GrafTech International 0.0 $9.9M 2.0M 5.06
Koppers Holdings (KOP) 0.0 $5.8M 222k 25.98
Navigators 0.0 $7.8M 107k 73.33
Pegasystems (PEGA) 0.0 $5.5M 266k 20.77
Rosetta Resources 0.0 $7.3M 327k 22.32
Steven Madden (SHOO) 0.0 $4.3M 134k 31.83
Steiner Leisure Ltd Com Stk 0.0 $5.2M 112k 46.21
Titan Machinery (TITN) 0.0 $8.2M 591k 13.95
UIL Holdings Corporation 0.0 $8.6M 197k 43.54
Anworth Mortgage Asset Corporation 0.0 $8.8M 1.7M 5.25
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $5.2M 371k 14.02
Credicorp (BAP) 0.0 $8.8M 55k 160.20
Chicago Bridge & Iron Company 0.0 $4.6M 111k 41.98
China Uni 0.0 $5.5M 409k 13.45
Centene Corporation (CNC) 0.0 $4.0M 38k 103.84
Chesapeake Utilities Corporation (CPK) 0.0 $7.3M 147k 49.66
CenterState Banks 0.0 $5.8M 487k 11.91
Diana Shipping (DSX) 0.0 $4.3M 641k 6.71
Novagold Resources Inc Cad (NG) 0.0 $4.3M 1.5M 2.95
SanDisk Corporation 0.0 $5.2M 54k 97.98
Urban Outfitters (URBN) 0.0 $7.0M 198k 35.13
Actuate Corporation 0.0 $6.0M 910k 6.60
Ennis (EBF) 0.0 $5.7M 424k 13.47
FirstMerit Corporation 0.0 $4.3M 229k 18.89
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.4M 226k 37.14
Winthrop Realty Trust 0.0 $7.6M 487k 15.59
LHC 0.0 $4.4M 143k 31.18
McDermott International 0.0 $4.2M 1.5M 2.91
Piedmont Natural Gas Company 0.0 $6.8M 172k 39.41
PRGX Global 0.0 $7.7M 1.3M 5.72
Systemax 0.0 $7.0M 517k 13.50
Tech Data Corporation 0.0 $3.9M 62k 63.22
Federal Agricultural Mortgage (AGM) 0.0 $6.4M 209k 30.34
Natus Medical 0.0 $5.2M 145k 36.04
Computer Task 0.0 $8.4M 881k 9.53
CommVault Systems (CVLT) 0.0 $7.8M 151k 51.69
U.S. Physical Therapy (USPH) 0.0 $8.5M 203k 41.96
Cameron International Corporation 0.0 $9.4M 189k 49.95
Extreme Networks (EXTR) 0.0 $9.0M 2.5M 3.53
Bel Fuse (BELFB) 0.0 $5.8M 211k 27.34
Carpenter Technology Corporation (CRS) 0.0 $4.3M 87k 49.25
WSFS Financial Corporation (WSFS) 0.0 $7.0M 91k 76.89
Apollo Investment 0.0 $4.8M 650k 7.42
ePlus (PLUS) 0.0 $6.4M 84k 75.69
K12 0.0 $9.4M 789k 11.87
Myr (MYRG) 0.0 $9.2M 335k 27.40
Hollysys Automation Technolo (HOLI) 0.0 $4.9M 200k 24.43
Suncor Energy (SU) 0.0 $7.1M 224k 31.78
Rand Logistics 0.0 $6.7M 1.7M 3.95
Garmin (GRMN) 0.0 $7.1M 134k 52.83
ViewPoint Financial 0.0 $6.7M 282k 23.85
Capital Southwest Corporation (CSWC) 0.0 $9.8M 260k 37.91
Express 0.0 $5.1M 344k 14.69
GulfMark Offshore 0.0 $3.4M 139k 24.42
Vitamin Shoppe 0.0 $6.4M 132k 48.58
Primoris Services (PRIM) 0.0 $3.8M 165k 23.24
Global Indemnity 0.0 $6.8M 240k 28.37
Alpha & Omega Semiconductor (AOSL) 0.0 $4.0M 456k 8.85
Trinity Biotech 0.0 $4.6M 264k 17.51
Embraer S A (ERJ) 0.0 $4.5M 122k 36.86
FXCM 0.0 $8.2M 493k 16.57
Cadiz (CDZI) 0.0 $9.2M 821k 11.20
Excel Trust 0.0 $5.9M 438k 13.39
THL Credit 0.0 $4.6M 390k 11.76
Tower International 0.0 $5.3M 209k 25.55
Hawaiian Telcom Holdco 0.0 $7.2M 260k 27.57
State Street Bank Financial 0.0 $8.3M 418k 19.98
Cooper Standard Holdings (CPS) 0.0 $4.2M 72k 57.87
Magnachip Semiconductor Corp (MX) 0.0 $3.8M 290k 12.99
Hca Holdings (HCA) 0.0 $6.5M 89k 73.39
Gnc Holdings Inc Cl A 0.0 $6.7M 144k 46.96
Phoenix New Media 0.0 $8.2M 992k 8.31
Kemper Corp Del (KMPR) 0.0 $6.5M 179k 36.11
Wesco Aircraft Holdings 0.0 $5.0M 359k 13.98
Bbcn Ban 0.0 $7.0M 486k 14.38
Vocera Communications 0.0 $3.8M 361k 10.42
Blucora 0.0 $7.9M 568k 13.85
Realogy Hldgs (HOUS) 0.0 $7.4M 166k 44.49
Silver Bay Rlty Tr 0.0 $9.6M 577k 16.56
Destination Xl (DXLG) 0.0 $3.4M 618k 5.46
Liberty Global Inc Com Ser A 0.0 $6.9M 137k 50.21
Fossil (FOSL) 0.0 $3.3M 30k 110.74
Seaworld Entertainment (PRKS) 0.0 $3.9M 217k 17.90
First Nbc Bank Holding 0.0 $4.2M 120k 35.20
Dean Foods Company 0.0 $3.4M 177k 19.38
Catchmark Timber Tr Inc cl a 0.0 $9.2M 808k 11.32
Nuverra Environmental Soluti 0.0 $8.8M 1.6M 5.55
Qts Realty Trust 0.0 $8.1M 240k 33.83
Kofax 0.0 $9.4M 1.3M 7.03
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $6.3M 298k 21.06
Scorpio Bulkers 0.0 $4.4M 2.2M 1.97
Lgi Homes (LGIH) 0.0 $3.5M 236k 14.92
Google Inc Class C 0.0 $4.8M 9.1k 526.45
Spartannash 0.0 $5.1M 197k 26.14
Xcerra 0.0 $6.3M 688k 9.16
Fnf (FNF) 0.0 $5.0M 146k 34.45
Papa Murphys Hldgs 0.0 $5.0M 432k 11.62
Medley Mgmt 0.0 $6.0M 410k 14.70
Walgreen Boots Alliance 0.0 $6.8M 90k 76.19
Liberty Broadband - Rights 1 other 0.0 $4.0M 416k 9.50
Virgin America 0.0 $8.3M 192k 43.25
Symmetry Surgical 0.0 $5.1M 650k 7.80
James River Group Holdings L (JRVR) 0.0 $3.4M 150k 22.76
Lendingclub 0.0 $8.1M 319k 25.30
SK Tele 0.0 $241k 11k 21.74
Taiwan Semiconductor Mfg (TSM) 0.0 $446k 20k 22.36
Annaly Capital Management 0.0 $3.0M 275k 10.81
Broadridge Financial Solutions (BR) 0.0 $1.6M 35k 46.17
Genworth Financial (GNW) 0.0 $1.9M 229k 8.50
MasterCard Incorporated (MA) 0.0 $302k 3.5k 86.04
Western Union Company (WU) 0.0 $3.2M 181k 17.91
Assurant (AIZ) 0.0 $2.3M 33k 68.42
Coca-Cola Company (KO) 0.0 $213k 5.1k 42.13
Baxter International (BAX) 0.0 $347k 4.7k 73.32
3M Company (MMM) 0.0 $1.3M 8.0k 164.34
Cameco Corporation (CCJ) 0.0 $2.9M 175k 16.41
Teradata Corporation (TDC) 0.0 $3.3M 76k 43.68
Charles River Laboratories (CRL) 0.0 $2.9M 46k 63.64
Stryker Corporation (SYK) 0.0 $268k 2.8k 94.20
PT Telekomunikasi Indonesia (TLK) 0.0 $255k 5.6k 45.26
iShares Russell 1000 Value Index (IWD) 0.0 $527k 5.0k 104.48
Visa (V) 0.0 $706k 2.7k 262.16
Service Corporation International (SCI) 0.0 $2.0M 90k 22.70
Cenveo 0.0 $1.2M 569k 2.10
Monster Worldwide 0.0 $1.6M 351k 4.62
Gladstone Commercial Corporation (GOOD) 0.0 $925k 54k 17.17
Gladstone Capital Corporation 0.0 $497k 60k 8.28
Perfect World 0.0 $1.4M 90k 15.75
Goldcorp 0.0 $1.6M 85k 18.52
Companhia Energetica Minas Gerais (CIG) 0.0 $215k 43k 4.96
Brooks Automation (AZTA) 0.0 $2.1M 167k 12.75
Global Cash Access Holdings 0.0 $2.1M 291k 7.15
O2Micro International 0.0 $1.7M 703k 2.39
Ampco-Pittsburgh (AP) 0.0 $1.1M 58k 19.25
Ares Capital Corporation (ARCC) 0.0 $2.0M 128k 15.60
Innospec (IOSP) 0.0 $1.9M 45k 42.70
PolyOne Corporation 0.0 $2.0M 52k 37.92
CPFL Energia 0.0 $176k 13k 13.59
National Western Life Insurance Company 0.0 $2.9M 11k 269.25
Omnicell (OMCL) 0.0 $3.1M 92k 33.12
Preformed Line Products Company (PLPC) 0.0 $2.0M 37k 54.63
Resolute Energy 0.0 $1.3M 994k 1.32
Royal Gold (RGLD) 0.0 $1.3M 20k 62.71
Rovi Corporation 0.0 $2.6M 115k 22.59
Talisman Energy Inc Com Stk 0.0 $477k 61k 7.83
Unitil Corporation (UTL) 0.0 $1.8M 49k 36.67
Amerisafe (AMSF) 0.0 $2.9M 68k 42.36
Cbiz (CBZ) 0.0 $1.7M 194k 8.56
Ocwen Financial Corporation 0.0 $3.2M 215k 15.10
Pan American Silver Corp Can (PAAS) 0.0 $1.9M 202k 9.20
Westmoreland Coal Company 0.0 $804k 24k 33.20
Agnico (AEM) 0.0 $1.6M 66k 24.90
Alphatec Holdings 0.0 $2.1M 1.5M 1.41
Hallmark Financial Services 0.0 $2.3M 193k 12.09
Metali 0.0 $246k 724k 0.34
Natural Gas Services (NGS) 0.0 $1.3M 56k 23.04
Old Second Ban (OSBC) 0.0 $2.4M 452k 5.37
Quality Systems 0.0 $2.1M 132k 15.59
Transglobe Energy Corp 0.0 $1.9M 466k 4.14
Speedway Motorsports 0.0 $3.0M 138k 21.87
Viad (PRSU) 0.0 $1.4M 54k 26.65
Hackett (HCKT) 0.0 $789k 90k 8.79
PC Connection (CNXN) 0.0 $1.2M 50k 24.56
Rentech 0.0 $911k 723k 1.26
Monmouth R.E. Inv 0.0 $2.9M 260k 11.07
Medallion Financial (MFIN) 0.0 $570k 57k 10.00
Universal Stainless & Alloy Products (USAP) 0.0 $2.6M 102k 25.15
Southwest Ban 0.0 $2.3M 134k 17.36
Central Garden & Pet (CENTA) 0.0 $2.9M 307k 9.55
Eldorado Gold Corp 0.0 $2.0M 321k 6.08
Gran Tierra Energy 0.0 $2.2M 580k 3.85
Lawson Products (DSGR) 0.0 $306k 12k 26.54
Sterling Construction Company (STRL) 0.0 $330k 52k 6.39
Support 0.0 $1.0M 498k 2.11
TGC Industries 0.0 $3.1M 1.4M 2.16
TeleNav 0.0 $2.2M 332k 6.67
CPI Aerostructures (CVU) 0.0 $579k 55k 10.48
Heritage Financial Corporation (HFWA) 0.0 $2.2M 128k 17.55
First of Long Island Corporation 0.0 $2.2M 76k 28.37
Guidance Software 0.0 $3.3M 452k 7.25
Vale 0.0 $120k 17k 7.25
Quality Distribution 0.0 $1.7M 157k 10.64
SouFun Holdings 0.0 $1.1M 150k 7.39
Lifetime Brands (LCUT) 0.0 $2.3M 133k 17.20
LeMaitre Vascular (LMAT) 0.0 $912k 119k 7.65
Ameris Ban (ABCB) 0.0 $2.2M 86k 25.64
Bravo Brio Restaurant 0.0 $254k 18k 13.91
Century Ban 0.0 $2.7M 66k 40.06
Destination Maternity Corporation 0.0 $774k 49k 15.94
First Republic Bank/san F (FRCB) 0.0 $2.9M 55k 52.12
Sharps Compliance 0.0 $286k 67k 4.25
New Hampshire Thrift Bancshares 0.0 $579k 37k 15.61
Essex Rental 0.0 $484k 367k 1.32
Greif (GEF.B) 0.0 $2.5M 50k 49.26
Chunghwa Telecom Co Ltd - (CHT) 0.0 $259k 8.8k 29.43
Park Sterling Bk Charlott 0.0 $1.2M 160k 7.35
Datawatch Corporation 0.0 $1.8M 196k 8.99
Independent Bank Corporation (IBCP) 0.0 $1.6M 123k 13.05
CECO Environmental (CECO) 0.0 $834k 54k 15.54
Northeast Bancorp 0.0 $2.5M 255k 9.64
Neophotonics Corp 0.0 $801k 237k 3.38
Servicesource 0.0 $896k 191k 4.68
Xo Group 0.0 $2.9M 157k 18.21
Telefonica Brasil Sa 0.0 $304k 17k 17.68
First Sec Group 0.0 $1.6M 688k 2.26
Ntelos Holdings 0.0 $2.8M 672k 4.19
Angie's List 0.0 $3.0M 484k 6.23
Genie Energy Ltd-b cl b (GNE) 0.0 $2.0M 316k 6.18
Vertex Energy (VTNRQ) 0.0 $568k 136k 4.19
Tillys (TLYS) 0.0 $771k 80k 9.69
Libertyinteractivecorp lbtventcoma 0.0 $831k 22k 37.73
Geospace Technologies (GEOS) 0.0 $975k 37k 26.51
Local Corp cmn (LOCM) 0.0 $538k 517k 1.04
Altisource Residential Corp cl b 0.0 $1.8M 91k 19.40
Pbf Energy Inc cl a (PBF) 0.0 $684k 26k 26.65
Tri Pointe Homes (TPH) 0.0 $2.1M 135k 15.25
Atlas Financial Holdings 0.0 $1.5M 92k 16.32
Blackstone Mtg Tr (BXMT) 0.0 $2.5M 86k 29.14
Armada Hoffler Pptys (AHH) 0.0 $1.1M 112k 9.49
Constellium Holdco B V cl a 0.0 $1.9M 118k 16.43
Diversified Restaurant Holdi 0.0 $823k 160k 5.16
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $2.5M 160k 15.65
Ucp Inc-cl A 0.0 $169k 16k 10.53
Covisint 0.0 $441k 166k 2.65
Ambev Sa- (ABEV) 0.0 $370k 60k 6.22
Noble Corp Plc equity 0.0 $2.6M 155k 16.57
North Atlantic Drilling 0.0 $532k 326k 1.63
American Eagle Energy 0.0 $289k 467k 0.62
Swisher Hygiene 0.0 $385k 206k 1.87
Eldorado Resorts 0.0 $1.5M 380k 4.05
Klx Inc Com $0.01 0.0 $1.3M 32k 41.24