Robeco Investment Management

Boston Partners as of Dec. 31, 2015

Portfolio Holdings for Boston Partners

Boston Partners holds 732 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.5 $1.7B 26M 66.03
Berkshire Hathaway (BRK.B) 2.0 $1.4B 11M 132.04
Wells Fargo & Company (WFC) 2.0 $1.4B 25M 54.36
Microsoft Corporation (MSFT) 1.8 $1.3B 23M 55.48
Citigroup (C) 1.7 $1.2B 23M 51.75
Capital One Financial (COF) 1.7 $1.2B 16M 72.18
Johnson & Johnson (JNJ) 1.7 $1.2B 11M 102.72
Occidental Petroleum Corporation (OXY) 1.4 $968M 14M 67.61
Activision Blizzard 1.4 $952M 25M 38.71
Pfizer (PFE) 1.3 $937M 29M 32.28
Cisco Systems (CSCO) 1.2 $847M 31M 27.15
Raytheon Company 1.2 $809M 6.5M 124.53
Ace Limited Cmn 1.1 $802M 6.9M 116.85
Discover Financial Services 1.1 $791M 15M 53.62
Phillips 66 (PSX) 1.1 $781M 9.6M 81.80
Merck & Co (MRK) 1.1 $773M 15M 52.82
Express Scripts Holding 1.1 $773M 8.8M 87.41
Fifth Third Ban (FITB) 1.1 $731M 36M 20.10
Gilead Sciences (GILD) 1.0 $693M 6.8M 101.19
EOG Resources (EOG) 1.0 $694M 9.8M 70.79
Liberty Global Inc C 1.0 $694M 17M 40.77
Delta Air Lines (DAL) 0.9 $659M 13M 50.69
Lockheed Martin Corporation (LMT) 0.9 $644M 3.0M 217.15
BB&T Corporation 0.9 $638M 17M 37.81
Verizon Communications (VZ) 0.9 $632M 14M 46.22
Crown Holdings (CCK) 0.9 $619M 12M 50.70
Cardinal Health (CAH) 0.9 $621M 7.0M 89.27
Harris Corporation 0.9 $610M 7.0M 86.90
Target Corporation (TGT) 0.8 $578M 8.0M 72.61
Oracle Corporation (ORCL) 0.8 $567M 16M 36.53
Aon 0.8 $536M 5.8M 92.21
Flextronics International Ltd Com Stk (FLEX) 0.8 $532M 48M 11.21
eBay (EBAY) 0.7 $516M 19M 27.48
Hewlett Packard Enterprise (HPE) 0.7 $516M 34M 15.20
Medtronic (MDT) 0.7 $511M 6.6M 76.92
Lear Corporation (LEA) 0.7 $505M 4.1M 122.83
Allstate Corporation (ALL) 0.7 $486M 7.8M 62.09
CIGNA Corporation 0.7 $487M 3.3M 146.33
Graphic Packaging Holding Company (GPK) 0.7 $482M 38M 12.83
Western Digital (WDC) 0.7 $476M 7.9M 60.05
Ally Financial (ALLY) 0.7 $466M 25M 18.64
Xl Group 0.7 $463M 12M 39.18
Comcast Corporation (CMCSA) 0.7 $456M 8.1M 56.43
General Dynamics Corporation (GD) 0.7 $452M 3.3M 137.36
Diamondback Energy (FANG) 0.6 $431M 6.4M 66.90
Anthem (ELV) 0.6 $426M 3.1M 139.44
McKesson Corporation (MCK) 0.6 $408M 2.1M 197.23
Omni (OMC) 0.6 $405M 5.3M 75.66
Zimmer Holdings (ZBH) 0.6 $406M 4.0M 102.59
Ingersoll-rand Co Ltd-cl A 0.6 $408M 7.4M 55.29
Raymond James Financial (RJF) 0.6 $404M 7.0M 57.97
United Technologies Corporation 0.6 $401M 4.2M 96.07
AES Corporation (AES) 0.6 $392M 41M 9.57
CVS Caremark Corporation (CVS) 0.5 $379M 3.9M 97.77
CBS Corporation 0.5 $367M 7.8M 47.13
Energen Corporation 0.5 $362M 8.8M 40.99
Marathon Petroleum Corp (MPC) 0.5 $357M 6.9M 51.84
Travelers Companies (TRV) 0.5 $351M 3.1M 112.86
Equifax (EFX) 0.5 $342M 3.1M 111.37
Textron (TXT) 0.5 $337M 8.0M 42.01
MetLife (MET) 0.5 $325M 6.7M 48.21
Newell Rubbermaid (NWL) 0.5 $324M 7.4M 44.08
Amdocs Ltd ord (DOX) 0.5 $320M 5.9M 54.57
TD Ameritrade Holding 0.5 $316M 9.1M 34.71
Time Warner 0.4 $306M 4.7M 64.67
Stanley Black & Decker (SWK) 0.4 $309M 2.9M 106.73
Huntington Bancshares Incorporated (HBAN) 0.4 $297M 27M 11.06
Manpower (MAN) 0.4 $301M 3.6M 84.29
Jabil Circuit (JBL) 0.4 $292M 13M 23.29
Parsley Energy Inc-class A 0.4 $292M 16M 18.45
Masco Corporation (MAS) 0.4 $286M 10M 28.30
Tyson Foods (TSN) 0.4 $283M 5.3M 53.33
Towers Watson & Co 0.4 $286M 2.2M 128.46
Hldgs (UAL) 0.4 $290M 5.1M 57.30
Robert Half International (RHI) 0.4 $282M 6.0M 47.14
Westrock (WRK) 0.4 $279M 6.1M 45.62
Suntrust Banks Inc $1.00 Par Cmn 0.4 $263M 6.1M 42.84
International Paper Company (IP) 0.4 $268M 7.1M 37.70
Alleghany Corporation 0.4 $268M 560k 477.93
Navient Corporation equity (NAVI) 0.4 $262M 23M 11.45
General Electric Company 0.4 $259M 8.3M 31.15
Equity Residential (EQR) 0.4 $261M 3.2M 81.59
Arrow Electronics (ARW) 0.4 $258M 4.8M 54.18
EMC Corporation 0.4 $259M 10M 25.68
Fidelity National Information Services (FIS) 0.4 $248M 4.1M 60.60
NetEase (NTES) 0.4 $249M 1.4M 181.24
Teva Pharmaceutical Industries (TEVA) 0.3 $245M 3.7M 65.64
Best Buy (BBY) 0.3 $245M 8.0M 30.45
Dow Chemical Company 0.3 $243M 4.7M 51.48
Avnet (AVT) 0.3 $245M 5.7M 42.84
W.R. Berkley Corporation (WRB) 0.3 $242M 4.4M 54.75
Boston Properties (BXP) 0.3 $242M 1.9M 127.54
QEP Resources 0.3 $247M 18M 13.40
Huntington Ingalls Inds (HII) 0.3 $248M 2.0M 126.85
Icon (ICLR) 0.3 $246M 3.2M 77.70
Total System Services 0.3 $241M 4.8M 49.80
Unum (UNM) 0.3 $238M 7.1M 33.29
Canadian Natural Resources (CNQ) 0.3 $239M 11M 21.83
Laboratory Corp. of America Holdings 0.3 $233M 1.9M 123.64
Amgen (AMGN) 0.3 $233M 1.4M 162.33
American Electric Power Company (AEP) 0.3 $230M 3.9M 58.27
Regency Centers Corporation (REG) 0.3 $233M 3.4M 68.12
Hp (HPQ) 0.3 $233M 20M 11.84
Valspar Corporation 0.3 $222M 2.7M 82.95
Computer Sciences Corporation 0.3 $220M 6.7M 32.68
Honeywell International (HON) 0.3 $222M 2.1M 103.57
St. Jude Medical 0.3 $221M 3.6M 61.77
Expedia (EXPE) 0.3 $226M 1.8M 124.30
Avery Dennison Corporation (AVY) 0.3 $208M 3.3M 62.66
SL Green Realty 0.3 $209M 1.8M 112.98
Edison International (EIX) 0.3 $207M 3.5M 59.21
Cimarex Energy 0.3 $210M 2.3M 89.38
State Street Corporation (STT) 0.3 $202M 3.0M 66.36
Avago Technologies 0.3 $200M 1.4M 145.15
Anadarko Petroleum Corporation 0.3 $198M 4.1M 48.58
EQT Corporation (EQT) 0.3 $195M 3.7M 52.13
Te Connectivity Ltd for 0.3 $198M 3.1M 64.61
Liberty Media Corp Del Com Ser C 0.3 $196M 5.2M 38.08
Loews Corporation (L) 0.3 $185M 4.8M 38.40
Boston Scientific Corporation (BSX) 0.3 $192M 10M 18.44
Marsh & McLennan Companies (MMC) 0.3 $191M 3.4M 55.45
Constellation Brands (STZ) 0.3 $191M 1.3M 142.44
Quest Diagnostics Incorporated (DGX) 0.3 $187M 2.6M 71.14
Kimco Realty Corporation (KIM) 0.3 $185M 7.0M 26.46
East West Ban (EWBC) 0.3 $184M 4.4M 41.56
Methanex Corp (MEOH) 0.3 $184M 5.6M 33.01
American International (AIG) 0.3 $184M 3.0M 61.97
Six Flags Entertainment (SIX) 0.3 $183M 3.3M 54.94
Novartis (NVS) 0.2 $174M 2.0M 86.04
Microsemi Corporation 0.2 $173M 5.3M 32.59
Essex Property Trust (ESS) 0.2 $171M 715k 239.41
American Homes 4 Rent-a reit (AMH) 0.2 $173M 10M 16.66
WESCO International (WCC) 0.2 $166M 3.8M 43.68
Alliance Data Systems Corporation (BFH) 0.2 $167M 605k 276.57
Brunswick Corporation (BC) 0.2 $166M 3.3M 50.51
Huntsman Corporation (HUN) 0.2 $167M 15M 11.37
Packaging Corporation of America (PKG) 0.2 $161M 2.6M 63.05
Tenne 0.2 $159M 3.5M 45.91
SEI Investments Company (SEIC) 0.2 $153M 2.9M 52.40
IAC/InterActive 0.2 $151M 2.5M 60.05
Alliant Energy Corporation (LNT) 0.2 $152M 2.4M 62.45
Goldman Sachs (GS) 0.2 $149M 828k 180.23
Torchmark Corporation 0.2 $145M 2.5M 57.16
Seagate Technology Com Stk 0.2 $149M 4.1M 36.66
Apple (AAPL) 0.2 $138M 1.3M 105.26
ON Semiconductor (ON) 0.2 $142M 15M 9.80
Liberty Broadband Cl C (LBRDK) 0.2 $141M 2.7M 51.86
Alphabet Inc Class C cs (GOOG) 0.2 $140M 184k 758.88
Reinsurance Group of America (RGA) 0.2 $129M 1.5M 85.55
Moody's Corporation (MCO) 0.2 $130M 1.3M 100.34
Exxon Mobil Corporation (XOM) 0.2 $136M 1.7M 77.95
Mosaic (MOS) 0.2 $132M 4.8M 27.59
Great Plains Energy Incorporated 0.2 $122M 4.5M 27.31
Becton, Dickinson and (BDX) 0.2 $116M 752k 154.09
Western Refining 0.2 $120M 3.4M 35.62
Rsp Permian 0.2 $121M 5.0M 24.39
Paypal Holdings (PYPL) 0.2 $122M 3.4M 36.20
Alphabet Inc Class A cs (GOOGL) 0.2 $117M 150k 778.01
Charles Schwab Corporation (SCHW) 0.2 $114M 3.4M 32.93
SLM Corporation (SLM) 0.2 $113M 17M 6.52
Fluor Corporation (FLR) 0.2 $112M 2.4M 47.22
Kohl's Corporation (KSS) 0.1 $102M 2.1M 47.63
Prudential Financial (PRU) 0.1 $106M 1.3M 81.41
Thor Industries (THO) 0.1 $107M 1.9M 56.15
Symetra Finl Corp 0.1 $102M 3.2M 31.77
Berry Plastics (BERY) 0.1 $106M 2.9M 36.18
Barrick Gold Corp (GOLD) 0.1 $101M 14M 7.38
Ameren Corporation (AEE) 0.1 $96M 2.2M 43.23
H&R Block (HRB) 0.1 $98M 2.9M 33.31
AFLAC Incorporated (AFL) 0.1 $98M 1.6M 59.90
Parker-Hannifin Corporation (PH) 0.1 $98M 1.0M 96.98
White Mountains Insurance Gp (WTM) 0.1 $100M 137k 726.81
Brocade Communications Systems 0.1 $98M 11M 9.18
Abbvie (ABBV) 0.1 $98M 1.7M 59.24
McGraw-Hill Companies 0.1 $92M 933k 98.58
Electronic Arts (EA) 0.1 $94M 1.4M 68.72
Timken Company (TKR) 0.1 $93M 3.3M 28.59
Pepsi (PEP) 0.1 $89M 892k 99.92
Lowe's Companies (LOW) 0.1 $93M 1.2M 76.04
Douglas Emmett (DEI) 0.1 $90M 2.9M 31.18
Validus Holdings 0.1 $90M 1.9M 46.29
Macerich Company (MAC) 0.1 $92M 1.1M 80.69
Coca-cola Enterprises 0.1 $89M 1.8M 49.24
FirstEnergy (FE) 0.1 $83M 2.6M 31.73
Crane 0.1 $84M 1.8M 47.84
PG&E Corporation (PCG) 0.1 $86M 1.6M 53.19
Westar Energy 0.1 $86M 2.0M 42.41
New Oriental Education & Tech 0.1 $86M 2.8M 31.37
Bristow 0.1 $85M 3.3M 25.90
Kilroy Realty Corporation (KRC) 0.1 $87M 1.4M 63.28
Curtiss-Wright (CW) 0.1 $79M 1.1M 68.50
Northrop Grumman Corporation (NOC) 0.1 $74M 392k 188.81
Bruker Corporation (BRKR) 0.1 $76M 3.1M 24.27
World Fuel Services Corporation (WKC) 0.1 $74M 1.9M 38.46
UnitedHealth (UNH) 0.1 $72M 613k 117.64
Maiden Holdings 0.1 $71M 4.8M 14.91
Hubbell (HUBB) 0.1 $67M 659k 101.04
Reynolds American 0.1 $66M 1.4M 46.15
Harley-Davidson (HOG) 0.1 $63M 1.4M 45.39
DaVita (DVA) 0.1 $65M 928k 69.71
WABCO Holdings 0.1 $65M 637k 102.26
SYNNEX Corporation (SNX) 0.1 $60M 663k 89.93
American Assets Trust Inc reit (AAT) 0.1 $62M 1.6M 38.35
Rice Energy 0.1 $60M 5.5M 10.90
Time 0.1 $64M 4.1M 15.67
PPG Industries (PPG) 0.1 $55M 560k 98.82
Symantec Corporation 0.1 $55M 2.6M 21.00
Texas Instruments Incorporated (TXN) 0.1 $59M 1.1M 54.81
Baidu (BIDU) 0.1 $57M 299k 189.04
PolyOne Corporation 0.1 $59M 1.8M 31.76
Terex Corporation (TEX) 0.1 $58M 3.1M 18.48
Cdw (CDW) 0.1 $58M 1.4M 42.04
Citizens Financial (CFG) 0.1 $54M 2.1M 26.19
Liberty Global 0.1 $56M 1.3M 43.00
Danaher Corporation (DHR) 0.1 $50M 534k 92.88
Drew Industries 0.1 $49M 805k 60.89
Steel Dynamics (STLD) 0.1 $48M 2.7M 17.87
Chemed Corp Com Stk (CHE) 0.1 $46M 304k 149.80
Cubic Corporation 0.1 $49M 1.0M 47.25
Walker & Dunlop (WD) 0.1 $46M 1.6M 28.81
Starz - Liberty Capital 0.1 $48M 1.4M 33.50
Two Harbors Investment 0.1 $42M 5.1M 8.10
Bank of America Corporation (BAC) 0.1 $41M 2.4M 16.83
Vishay Intertechnology (VSH) 0.1 $39M 3.3M 12.05
Sykes Enterprises, Incorporated 0.1 $39M 1.3M 30.78
EnerSys (ENS) 0.1 $43M 762k 55.93
Oshkosh Corporation (OSK) 0.1 $42M 1.1M 39.04
Hibbett Sports (HIBB) 0.1 $42M 1.4M 30.24
Michaels Cos Inc/the 0.1 $42M 1.9M 22.11
FedEx Corporation (FDX) 0.1 $36M 244k 148.99
American Eagle Outfitters (AEO) 0.1 $38M 2.4M 15.50
Bed Bath & Beyond 0.1 $35M 731k 48.25
Global Payments (GPN) 0.1 $38M 589k 64.51
Office Depot 0.1 $34M 6.1M 5.64
Linear Technology Corporation 0.1 $33M 772k 42.47
Abercrombie & Fitch (ANF) 0.1 $34M 1.3M 27.00
TeleTech Holdings 0.1 $33M 1.2M 27.91
Minerals Technologies (MTX) 0.1 $37M 808k 45.86
ICF International (ICFI) 0.1 $34M 946k 35.56
Navigant Consulting 0.1 $33M 2.0M 16.06
First American Financial (FAF) 0.1 $38M 1.1M 35.90
KAR Auction Services (KAR) 0.1 $34M 927k 37.03
Industries N shs - a - (LYB) 0.1 $33M 378k 86.90
Kosmos Energy 0.1 $33M 6.4M 5.20
American Residential Pptys I 0.1 $34M 1.8M 18.90
Investors Ban 0.1 $34M 2.7M 12.44
Sportsmans Whse Hldgs (SPWH) 0.1 $33M 2.5M 12.90
Alibaba Group Holding (BABA) 0.1 $36M 437k 81.27
PHH Corporation 0.0 $26M 1.6M 16.20
PNC Financial Services (PNC) 0.0 $27M 285k 95.31
Granite Construction (GVA) 0.0 $27M 622k 42.91
Morgan Stanley (MS) 0.0 $29M 905k 31.81
ABM Industries (ABM) 0.0 $26M 901k 28.47
Tetra Tech (TTEK) 0.0 $25M 949k 26.02
Men's Wearhouse 0.0 $26M 1.8M 14.68
International Speedway Corporation 0.0 $29M 847k 33.72
Radian (RDN) 0.0 $29M 2.2M 13.39
Maximus (MMS) 0.0 $25M 436k 56.25
Allscripts Healthcare Solutions (MDRX) 0.0 $30M 1.9M 15.38
AmSurg 0.0 $29M 383k 76.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $25M 6.4M 3.96
Group 1 Automotive (GPI) 0.0 $26M 341k 75.70
Steven Madden (SHOO) 0.0 $28M 917k 30.22
Belden (BDC) 0.0 $26M 540k 47.68
Finish Line 0.0 $29M 1.6M 18.08
MFA Mortgage Investments 0.0 $31M 4.7M 6.60
Hanover Insurance (THG) 0.0 $29M 362k 81.34
Integra LifeSciences Holdings (IART) 0.0 $31M 459k 67.78
Rofin-Sinar Technologies 0.0 $29M 1.1M 26.78
MDC PARTNERS INC CL A SUB Vtg 0.0 $27M 1.2M 21.72
Accuray Incorporated (ARAY) 0.0 $29M 4.3M 6.75
Hatteras Financial 0.0 $26M 2.0M 13.15
Ascena Retail 0.0 $30M 3.0M 9.85
Cys Investments 0.0 $28M 4.0M 7.13
Customers Ban (CUBI) 0.0 $25M 921k 27.22
Geo Group Inc/the reit (GEO) 0.0 $29M 992k 28.91
Tegna (TGNA) 0.0 $31M 1.2M 25.52
First Citizens BancShares (FCNCA) 0.0 $21M 81k 258.17
United Parcel Service (UPS) 0.0 $23M 243k 96.23
Hillenbrand (HI) 0.0 $19M 646k 29.63
Nu Skin Enterprises (NUS) 0.0 $18M 483k 37.89
Regions Financial Corporation (RF) 0.0 $18M 1.9M 9.60
LifePoint Hospitals 0.0 $23M 311k 73.40
PAREXEL International Corporation 0.0 $22M 327k 68.12
Live Nation Entertainment (LYV) 0.0 $23M 917k 24.57
priceline.com Incorporated 0.0 $21M 16k 1274.96
Nelnet (NNI) 0.0 $20M 604k 33.57
Libbey 0.0 $23M 1.1M 21.32
Employers Holdings (EIG) 0.0 $20M 723k 27.30
Tutor Perini Corporation (TPC) 0.0 $22M 1.3M 16.74
Exar Corporation 0.0 $24M 3.8M 6.13
Assured Guaranty (AGO) 0.0 $19M 700k 26.43
Actuant Corporation 0.0 $19M 789k 23.96
Heidrick & Struggles International (HSII) 0.0 $18M 644k 27.22
First Cash Financial Services 0.0 $19M 511k 37.43
Washington Federal (WAFD) 0.0 $18M 744k 23.83
Owens & Minor (OMI) 0.0 $22M 601k 35.98
StanCorp Financial 0.0 $24M 207k 113.88
Schweitzer-Mauduit International (MATV) 0.0 $22M 519k 41.99
Carmike Cinemas 0.0 $21M 916k 22.94
PNM Resources (TXNM) 0.0 $21M 685k 30.57
Teradyne (TER) 0.0 $18M 864k 20.67
Hollysys Automation Technolo (HOLI) 0.0 $18M 792k 22.18
Scorpio Tankers 0.0 $23M 2.8M 8.02
Trinity Biotech 0.0 $19M 1.6M 11.76
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $21M 691k 30.85
Chatham Lodging Trust (CLDT) 0.0 $21M 1.0M 20.48
State Street Bank Financial 0.0 $22M 1.0M 21.03
Rpx Corp 0.0 $19M 1.8M 11.00
Kemper Corp Del (KMPR) 0.0 $23M 611k 37.25
Aegion 0.0 $18M 954k 19.31
Nationstar Mortgage 0.0 $18M 1.4M 13.37
Ares Coml Real Estate (ACRE) 0.0 $21M 1.9M 11.44
Northfield Bancorp (NFBK) 0.0 $18M 1.1M 15.92
Catchmark Timber Tr Inc cl a 0.0 $18M 1.6M 11.31
Essent (ESNT) 0.0 $21M 940k 21.89
Continental Bldg Prods 0.0 $18M 1.1M 17.46
Equity Commonwealth (EQC) 0.0 $18M 657k 27.73
Meridian Ban 0.0 $18M 1.3M 14.10
Bmc Stk Hldgs 0.0 $19M 1.1M 16.75
Leucadia National 0.0 $12M 686k 17.39
FTI Consulting (FCN) 0.0 $17M 485k 34.66
Cabot Corporation (CBT) 0.0 $16M 385k 40.88
Universal Corporation (UVV) 0.0 $16M 282k 56.08
Foot Locker 0.0 $13M 195k 65.09
Coherent 0.0 $17M 263k 65.11
Matthews International Corporation (MATW) 0.0 $16M 303k 53.45
Ultratech 0.0 $13M 656k 19.82
Convergys Corporation 0.0 $12M 461k 24.89
Axis Capital Holdings (AXS) 0.0 $13M 225k 56.22
Fifth Street Finance 0.0 $12M 1.8M 6.38
G&K Services 0.0 $17M 266k 62.90
FreightCar America (RAIL) 0.0 $17M 877k 19.43
Brooks Automation (AZTA) 0.0 $11M 1.1M 10.68
Insight Enterprises (NSIT) 0.0 $15M 596k 25.12
Kindred Healthcare 0.0 $16M 1.4M 11.91
Orion Marine (ORN) 0.0 $11M 2.7M 4.17
Ingram Micro 0.0 $14M 462k 30.38
Korn/Ferry International (KFY) 0.0 $11M 328k 33.18
Bill Barrett Corporation 0.0 $17M 4.4M 3.93
Cedar Shopping Centers 0.0 $16M 2.3M 7.08
Fulton Financial (FULT) 0.0 $12M 907k 13.01
Hanger Orthopedic 0.0 $12M 757k 16.45
Helix Energy Solutions (HLX) 0.0 $12M 2.3M 5.26
Infinity Property and Casualty 0.0 $15M 179k 82.23
Chesapeake Utilities Corporation (CPK) 0.0 $12M 205k 56.75
Knoll 0.0 $14M 754k 18.80
Landec Corporation (LFCR) 0.0 $16M 1.4M 11.83
NetGear (NTGR) 0.0 $15M 361k 41.91
Onebeacon Insurance Group Ltd Cl-a 0.0 $16M 1.3M 12.41
Builders FirstSource (BLDR) 0.0 $14M 1.3M 11.08
Colony Financial 0.0 $13M 681k 19.48
Columbia Banking System (COLB) 0.0 $16M 497k 32.51
Kennedy-Wilson Holdings (KW) 0.0 $16M 647k 24.08
CNO Financial (CNO) 0.0 $15M 788k 19.09
Select Medical Holdings Corporation (SEM) 0.0 $17M 1.5M 11.91
Motorola Solutions (MSI) 0.0 $14M 210k 68.45
USD.001 Central Pacific Financial (CPF) 0.0 $16M 717k 22.02
Qihoo 360 Technologies Co Lt 0.0 $14M 198k 72.81
Air Lease Corp (AL) 0.0 $17M 513k 33.48
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $14M 720k 19.49
Popular (BPOP) 0.0 $16M 549k 28.34
Mrc Global Inc cmn (MRC) 0.0 $14M 1.1M 12.90
National Bank Hldgsk (NBHC) 0.0 $13M 621k 21.37
Silver Bay Rlty Tr 0.0 $11M 679k 15.66
Fbr & Co 0.0 $12M 600k 19.90
Pacific Ethanol 0.0 $12M 2.5M 4.78
Yadkin Finl Corp 0.0 $14M 562k 25.17
Evertec (EVTC) 0.0 $12M 695k 16.74
Clubcorp Hldgs 0.0 $13M 686k 18.27
Ftd Cos 0.0 $17M 655k 26.17
Starwood Waypoint Residential Trust 0.0 $12M 520k 22.64
Endo International 0.0 $13M 219k 61.22
Viper Energy Partners 0.0 $13M 936k 13.96
Fcb Financial Holdings-cl A 0.0 $12M 326k 35.79
Videocon D2h 0.0 $11M 1.2M 8.88
Seritage Growth Pptys Cl A (SRG) 0.0 $11M 275k 40.22
Gramercy Ppty Tr 0.0 $16M 2.1M 7.72
Ferroglobe (GSM) 0.0 $12M 1.1M 10.75
Multi Packaging Solutions In 0.0 $13M 756k 17.35
Covanta Holding Corporation 0.0 $5.6M 364k 15.49
Stewart Information Services Corporation (STC) 0.0 $8.6M 231k 37.33
Petroleo Brasileiro SA (PBR.A) 0.0 $4.8M 1.4M 3.40
Portland General Electric Company (POR) 0.0 $8.3M 229k 36.37
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.6M 107k 43.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.5M 40k 113.19
American Express Company (AXP) 0.0 $5.2M 74k 69.55
Safety Insurance (SAFT) 0.0 $6.8M 120k 56.38
Caterpillar (CAT) 0.0 $3.5M 52k 67.96
Coca-Cola Company (KO) 0.0 $3.8M 88k 42.96
Crocs (CROX) 0.0 $4.6M 448k 10.24
Coach 0.0 $5.5M 168k 32.73
Federated Investors (FHI) 0.0 $4.6M 159k 28.65
Host Hotels & Resorts (HST) 0.0 $9.1M 590k 15.34
NetApp (NTAP) 0.0 $3.9M 148k 26.53
Pitney Bowes (PBI) 0.0 $10M 489k 20.65
KBR (KBR) 0.0 $6.4M 379k 16.92
Sensient Technologies Corporation (SXT) 0.0 $10M 161k 62.82
Verisign (VRSN) 0.0 $3.9M 45k 87.37
BE Aerospace 0.0 $5.1M 120k 42.37
TETRA Technologies (TTI) 0.0 $7.2M 958k 7.52
Las Vegas Sands (LVS) 0.0 $8.3M 189k 43.84
CSG Systems International (CSGS) 0.0 $7.9M 220k 35.98
Rent-A-Center (UPBD) 0.0 $11M 699k 14.97
United Rentals (URI) 0.0 $7.9M 109k 72.54
Plantronics 0.0 $4.7M 99k 47.42
Mercury Computer Systems (MRCY) 0.0 $4.4M 239k 18.36
Ciber 0.0 $9.8M 2.8M 3.51
Goodyear Tire & Rubber Company (GT) 0.0 $3.8M 117k 32.67
Partner Re 0.0 $7.1M 51k 139.73
Callaway Golf Company (MODG) 0.0 $7.7M 817k 9.42
DISH Network 0.0 $4.1M 72k 57.17
International Business Machines (IBM) 0.0 $6.1M 44k 137.61
Liberty Media 0.0 $3.7M 137k 27.32
Macy's (M) 0.0 $9.1M 259k 34.98
Procter & Gamble Company (PG) 0.0 $8.0M 101k 79.41
Schlumberger (SLB) 0.0 $4.3M 61k 69.75
Unilever 0.0 $5.4M 124k 43.32
Gap (GAP) 0.0 $7.0M 283k 24.70
iShares Russell 1000 Value Index (IWD) 0.0 $10M 105k 97.86
Qualcomm (QCOM) 0.0 $4.3M 85k 49.98
Accenture (ACN) 0.0 $4.2M 40k 104.50
Service Corporation International (SCI) 0.0 $3.7M 142k 26.02
Discovery Communications 0.0 $4.4M 176k 25.22
Empire District Electric Company 0.0 $4.9M 173k 28.07
Mueller Industries (MLI) 0.0 $8.3M 305k 27.10
C.H. Robinson Worldwide (CHRW) 0.0 $4.1M 66k 62.02
Landstar System (LSTR) 0.0 $9.0M 153k 58.65
FelCor Lodging Trust Incorporated 0.0 $9.6M 1.3M 7.30
Aspen Insurance Holdings 0.0 $4.1M 85k 48.30
Endurance Specialty Hldgs Lt 0.0 $6.0M 94k 63.99
Micron Technology (MU) 0.0 $4.5M 315k 14.16
Mead Johnson Nutrition 0.0 $6.8M 86k 78.95
Dolby Laboratories (DLB) 0.0 $4.0M 119k 33.65
PharMerica Corporation 0.0 $6.9M 198k 35.00
Iridium Communications (IRDM) 0.0 $8.2M 972k 8.41
Reliance Steel & Aluminum (RS) 0.0 $3.7M 64k 57.91
Air Transport Services (ATSG) 0.0 $6.3M 620k 10.08
Digi International (DGII) 0.0 $7.6M 665k 11.38
Dril-Quip (DRQ) 0.0 $9.2M 155k 59.23
Flushing Financial Corporation (FFIC) 0.0 $4.3M 200k 21.64
Finisar Corporation 0.0 $4.0M 272k 14.54
Gulfport Energy Corporation 0.0 $9.3M 379k 24.57
Landauer 0.0 $9.6M 293k 32.92
LaSalle Hotel Properties 0.0 $5.1M 203k 25.16
Navigators 0.0 $9.7M 113k 85.79
Titan Machinery (TITN) 0.0 $8.9M 818k 10.93
Tata Motors 0.0 $5.9M 201k 29.47
Werner Enterprises (WERN) 0.0 $4.3M 185k 23.39
Applied Micro Circuits Corporation 0.0 $7.6M 1.2M 6.37
Anworth Mortgage Asset Corporation 0.0 $10M 2.4M 4.35
Celgene Corporation 0.0 $5.9M 50k 119.77
Centene Corporation (CNC) 0.0 $3.8M 57k 65.82
CenterState Banks 0.0 $6.2M 394k 15.65
MGM Resorts International. (MGM) 0.0 $6.5M 284k 22.72
Novagold Resources Inc Cad (NG) 0.0 $4.8M 1.2M 4.21
SanDisk Corporation 0.0 $8.5M 112k 75.99
Westmoreland Coal Company 0.0 $7.5M 1.3M 5.88
Allete (ALE) 0.0 $6.7M 132k 50.83
Esterline Technologies Corporation 0.0 $4.5M 56k 81.01
FirstMerit Corporation 0.0 $4.2M 225k 18.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.0M 168k 41.84
LHC 0.0 $7.4M 163k 45.29
Matrix Service Company (MTRX) 0.0 $6.7M 328k 20.54
Old Second Ban (OSBC) 0.0 $3.8M 480k 7.84
Speedway Motorsports 0.0 $3.8M 183k 20.72
Federal Agricultural Mortgage (AGM) 0.0 $6.5M 205k 31.57
Anixter International 0.0 $8.2M 136k 60.39
U.S. Physical Therapy (USPH) 0.0 $10M 193k 53.68
Allegheny Technologies Incorporated (ATI) 0.0 $4.7M 419k 11.25
Sunstone Hotel Investors (SHO) 0.0 $9.8M 781k 12.49
Brink's Company (BCO) 0.0 $8.8M 305k 28.86
Bel Fuse (BELFB) 0.0 $3.5M 205k 17.29
Carpenter Technology Corporation (CRS) 0.0 $5.4M 179k 30.27
Apollo Investment 0.0 $8.1M 1.6M 5.22
Approach Resources 0.0 $7.9M 4.3M 1.84
Orchids Paper Products Company 0.0 $4.9M 160k 30.92
Stealthgas (GASS) 0.0 $4.9M 1.4M 3.43
Scripps Networks Interactive 0.0 $3.5M 64k 55.21
Cloud Peak Energy 0.0 $7.7M 3.7M 2.08
AECOM Technology Corporation (ACM) 0.0 $9.9M 329k 30.03
American Capital Agency 0.0 $5.7M 330k 17.34
Garmin (GRMN) 0.0 $4.8M 128k 37.17
Express 0.0 $7.6M 442k 17.28
Generac Holdings (GNRC) 0.0 $8.1M 271k 29.77
Nxp Semiconductors N V (NXPI) 0.0 $4.1M 49k 84.26
Primoris Services (PRIM) 0.0 $7.9M 361k 22.03
Global Indemnity 0.0 $7.7M 267k 29.02
Alerian Mlp Etf 0.0 $4.4M 362k 12.05
Embraer S A (ERJ) 0.0 $4.5M 152k 29.54
iShares Russell 3000 Value Index (IUSV) 0.0 $3.7M 29k 127.39
UFP Technologies (UFPT) 0.0 $4.3M 180k 23.82
KEYW Holding 0.0 $7.6M 1.3M 6.02
Qad Inc cl a 0.0 $8.7M 424k 20.52
THL Credit 0.0 $5.0M 465k 10.70
Tower International 0.0 $5.9M 205k 28.57
Independent Bank Corporation (IBCP) 0.0 $3.9M 259k 15.23
Hca Holdings (HCA) 0.0 $6.3M 93k 67.63
Phoenix New Media 0.0 $7.8M 1.3M 6.02
Ralph Lauren Corp (RL) 0.0 $3.8M 34k 111.49
American Capital Mortgage In 0.0 $7.0M 502k 13.96
Michael Kors Holdings 0.0 $9.3M 233k 40.06
Rouse Pptys 0.0 $9.9M 682k 14.56
Forum Energy Technolo 0.0 $9.2M 739k 12.46
Eaton (ETN) 0.0 $4.9M 94k 52.04
Realogy Hldgs (HOUS) 0.0 $7.7M 210k 36.67
Arc Document Solutions (ARC) 0.0 $8.2M 1.9M 4.42
Destination Xl (DXLG) 0.0 $3.6M 648k 5.52
Twenty-first Century Fox 0.0 $10M 372k 27.16
First Nbc Bank Holding 0.0 $4.4M 117k 37.39
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $3.9M 330k 11.89
ardmore Shipping (ASC) 0.0 $6.6M 522k 12.72
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $6.7M 493k 13.65
Supercom 0.0 $7.2M 1.4M 5.22
Xcerra 0.0 $8.0M 1.3M 6.05
Fnf (FNF) 0.0 $8.5M 245k 34.67
Papa Murphys Hldgs 0.0 $4.8M 423k 11.26
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $8.4M 750k 11.23
Tribune Publishing 0.0 $4.5M 484k 9.22
Synchrony Financial (SYF) 0.0 $5.2M 170k 30.41
Walgreen Boots Alliance 0.0 $4.6M 54k 85.15
Virgin America 0.0 $6.8M 189k 36.01
Symmetry Surgical 0.0 $5.7M 615k 9.20
James River Group Holdings L (JRVR) 0.0 $4.9M 147k 33.54
First Fndtn (FFWM) 0.0 $4.9M 207k 23.59
Engility Hldgs 0.0 $6.2M 190k 32.48
Kearny Finl Corp Md (KRNY) 0.0 $5.3M 415k 12.67
Kraft Heinz (KHC) 0.0 $3.7M 52k 72.75
Civeo 0.0 $4.2M 3.0M 1.42
Sequential Brnds 0.0 $8.1M 1.0M 7.91
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $5.5M 137k 40.30
Compass Minerals International (CMP) 0.0 $2.7M 36k 75.26
Cognizant Technology Solutions (CTSH) 0.0 $2.7M 45k 60.01
SK Tele 0.0 $249k 12k 20.18
Gerdau SA (GGB) 0.0 $1.4M 1.2M 1.20
Infosys Technologies (INFY) 0.0 $396k 24k 16.75
Assurant (AIZ) 0.0 $3.1M 39k 80.55
Expeditors International of Washington (EXPD) 0.0 $2.0M 44k 45.11
McDonald's Corporation (MCD) 0.0 $2.8M 24k 118.12
Monsanto Company 0.0 $3.0M 30k 98.53
AMAG Pharmaceuticals 0.0 $1.7M 56k 30.19
3M Company (MMM) 0.0 $1.7M 11k 150.61
At&t (T) 0.0 $259k 7.5k 34.43
Core Laboratories 0.0 $2.0M 19k 108.75
Newmont Mining Corporation (NEM) 0.0 $183k 10k 17.97
Buckle (BKE) 0.0 $1.5M 50k 30.78
Tiffany & Co. 0.0 $2.2M 29k 76.28
CACI International (CACI) 0.0 $200k 2.2k 92.64
SVB Financial (SIVBQ) 0.0 $3.1M 26k 118.90
Winnebago Industries (WGO) 0.0 $3.5M 175k 19.90
Helen Of Troy (HELE) 0.0 $2.2M 23k 94.26
Tuesday Morning Corporation 0.0 $1.4M 209k 6.50
Fresh Del Monte Produce (FDP) 0.0 $835k 22k 38.86
Christopher & Banks Corporation (CBKCQ) 0.0 $852k 516k 1.65
Taro Pharmaceutical Industries (TARO) 0.0 $1.6M 11k 154.56
Eastman Chemical Company (EMN) 0.0 $2.9M 43k 67.52
Valero Energy Corporation (VLO) 0.0 $3.3M 47k 70.70
Potash Corp. Of Saskatchewan I 0.0 $2.1M 120k 17.12
Shoe Carnival (SCVL) 0.0 $2.0M 88k 23.19
Alcoa 0.0 $2.5M 252k 9.87
Halliburton Company (HAL) 0.0 $1.9M 55k 34.04
Praxair 0.0 $2.8M 27k 102.39
Rio Tinto (RIO) 0.0 $2.5M 86k 29.12
Royal Dutch Shell 0.0 $3.2M 70k 45.79
Sanofi-Aventis SA (SNY) 0.0 $3.1M 72k 42.65
Stryker Corporation (SYK) 0.0 $255k 2.7k 93.07
PT Telekomunikasi Indonesia (TLK) 0.0 $250k 5.6k 44.37
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 246k 6.77
Shire 0.0 $767k 3.7k 204.92
Dillard's (DDS) 0.0 $3.0M 46k 65.71
Jacobs Engineering 0.0 $2.5M 59k 41.96
Deluxe Corporation (DLX) 0.0 $3.4M 62k 54.54
Kellogg Company (K) 0.0 $607k 8.4k 72.26
Visa (V) 0.0 $279k 3.6k 77.46
Cenveo 0.0 $580k 666k 0.87
Xcel Energy (XEL) 0.0 $294k 8.2k 35.94
Fastenal Company (FAST) 0.0 $3.2M 78k 40.82
First Solar (FSLR) 0.0 $2.4M 37k 66.00
Precision Castparts 0.0 $969k 4.2k 231.98
Contango Oil & Gas Company 0.0 $294k 46k 6.41
Pos (PKX) 0.0 $1.8M 52k 35.36
Gladstone Commercial Corporation (GOOD) 0.0 $793k 54k 14.59
Carlisle Companies (CSL) 0.0 $533k 6.0k 88.63
Gladstone Capital Corporation 0.0 $422k 58k 7.31
Cdi 0.0 $1.8M 273k 6.76
Take-Two Interactive Software (TTWO) 0.0 $1.2M 33k 34.85
Cablevision Systems Corporation 0.0 $2.3M 71k 31.90
Genes (GCO) 0.0 $2.6M 45k 56.84
Goldcorp 0.0 $1.6M 139k 11.56
CNinsure 0.0 $806k 87k 9.28
Wyndham Worldwide Corporation 0.0 $2.6M 36k 72.65
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.1M 15k 140.67
Companhia Energetica Minas Gerais (CIG) 0.0 $65k 43k 1.50
American Vanguard (AVD) 0.0 $2.4M 169k 14.01
BGC Partners 0.0 $1.7M 176k 9.81
CF Industries Holdings (CF) 0.0 $2.1M 51k 40.80
Fairchild Semiconductor International 0.0 $2.6M 126k 20.71
Gulf Island Fabrication (GIFI) 0.0 $753k 72k 10.46
Alere 0.0 $3.0M 77k 39.09
KapStone Paper and Packaging 0.0 $2.1M 92k 22.58
Marvell Technology Group 0.0 $1.6M 181k 8.82
O2Micro International 0.0 $798k 566k 1.41
Syntel 0.0 $2.2M 48k 45.25
Ampco-Pittsburgh (AP) 0.0 $1.6M 151k 10.26
Ares Capital Corporation (ARCC) 0.0 $3.0M 211k 14.25
DSW 0.0 $1.6M 69k 23.86
Ez (EZPW) 0.0 $2.0M 407k 4.99
Alaska Communications Systems 0.0 $1.5M 853k 1.75
Brady Corporation (BRC) 0.0 $1.0M 44k 22.97
Celadon (CGIP) 0.0 $2.2M 227k 9.89
Houston Wire & Cable Company 0.0 $1.2M 220k 5.28
Innophos Holdings 0.0 $3.4M 118k 28.98
LSB Industries (LXU) 0.0 $161k 22k 7.26
Preformed Line Products Company (PLPC) 0.0 $2.4M 57k 42.10
Raven Industries 0.0 $2.4M 156k 15.60
Tempur-Pedic International (SGI) 0.0 $1.1M 16k 70.47
Unitil Corporation (UTL) 0.0 $1.0M 29k 35.88
Amerisafe (AMSF) 0.0 $3.4M 66k 50.90
Credicorp (BAP) 0.0 $2.9M 30k 97.33
Chicago Bridge & Iron Company 0.0 $2.9M 74k 38.99
Cbiz (CBZ) 0.0 $1.9M 190k 9.86
Graham Corporation (GHM) 0.0 $1.8M 107k 16.82
Pan American Silver Corp Can (PAAS) 0.0 $1.1M 169k 6.50
Alamo (ALG) 0.0 $2.8M 54k 52.10
Ennis (EBF) 0.0 $1.5M 79k 19.25
Chart Industries (GTLS) 0.0 $417k 23k 17.97
Hallmark Financial Services 0.0 $2.9M 247k 11.69
Natural Gas Services (NGS) 0.0 $2.0M 89k 22.30
Open Text Corp (OTEX) 0.0 $3.0M 62k 47.94
PRGX Global 0.0 $705k 190k 3.72
Quality Systems 0.0 $3.4M 210k 16.12
Transglobe Energy Corp 0.0 $655k 364k 1.80
Veeco Instruments (VECO) 0.0 $1.3M 62k 20.56
Viad (PRSU) 0.0 $1.5M 53k 28.22
Zumiez (ZUMZ) 0.0 $1.3M 87k 15.12
Computer Task 0.0 $2.8M 420k 6.62
Ducommun Incorporated (DCO) 0.0 $1.6M 97k 16.23
Furmanite Corporation 0.0 $754k 113k 6.66
Hackett (HCKT) 0.0 $1.2M 77k 16.06
PC Connection (CNXN) 0.0 $1.3M 56k 22.63
Mitcham Industries 0.0 $1.1M 354k 3.01
Monmouth R.E. Inv 0.0 $2.6M 250k 10.46
Carriage Services (CSV) 0.0 $2.2M 90k 24.10
Marchex (MCHX) 0.0 $658k 169k 3.89
Universal Stainless & Alloy Products (USAP) 0.0 $781k 84k 9.29
Southwest Ban 0.0 $2.4M 140k 17.48
Dixie (DXYN) 0.0 $1.0M 199k 5.23
Sterling Construction Company (STRL) 0.0 $2.9M 484k 6.08
Strattec Security (STRT) 0.0 $1.6M 29k 56.51
CPI Aerostructures (CVU) 0.0 $503k 52k 9.73
Heritage Financial Corporation (HFWA) 0.0 $2.4M 125k 18.84
Johnson Outdoors (JOUT) 0.0 $1.9M 87k 21.89
Suncor Energy (SU) 0.0 $3.5M 135k 25.80
First of Long Island Corporation 0.0 $2.4M 81k 30.00
Guidance Software 0.0 $471k 78k 6.02
iShares Russell Midcap Value Index (IWS) 0.0 $1.3M 20k 68.66
iShares Russell 2000 Value Index (IWN) 0.0 $539k 5.9k 92.00
Pinnacle West Capital Corporation (PNW) 0.0 $268k 4.2k 64.38
Rand Logistics 0.0 $2.6M 1.6M 1.60
Colfax Corporation 0.0 $2.1M 89k 23.35
Datalink Corporation 0.0 $705k 104k 6.80
Higher One Holdings 0.0 $843k 260k 3.24
Century Casinos (CNTY) 0.0 $924k 119k 7.78
Sparton Corporation 0.0 $1.1M 53k 19.98
Ameris Ban (ABCB) 0.0 $2.8M 84k 33.99
Cadiz (CDZI) 0.0 $3.2M 612k 5.26
Century Ban 0.0 $2.9M 66k 43.46
Destination Maternity Corporation 0.0 $492k 57k 8.71
First Republic Bank/san F (FRCB) 0.0 $3.1M 46k 66.05
Costamare (CMRE) 0.0 $1.6M 156k 10.42
Pure Cycle Corporation (PCYO) 0.0 $232k 48k 4.79
Greif (GEF.B) 0.0 $2.0M 46k 42.76
Chunghwa Telecom Co Ltd - (CHT) 0.0 $264k 8.8k 30.00
Park Sterling Bk Charlott 0.0 $1.1M 156k 7.32
Datawatch Corporation 0.0 $1.5M 256k 5.98
CECO Environmental (CECO) 0.0 $1.9M 245k 7.68
Hawaiian Telcom Holdco 0.0 $2.3M 94k 24.86
Northeast Bancorp 0.0 $2.5M 238k 10.50
Magnachip Semiconductor Corp (MX) 0.0 $865k 164k 5.29
Xo Group 0.0 $2.4M 151k 16.06
Telefonica Brasil Sa 0.0 $2.1M 237k 9.03
Bbcn Ban 0.0 $3.3M 194k 17.22
Manning & Napier Inc cl a 0.0 $1.2M 142k 8.49
Yelp Inc cl a (YELP) 0.0 $1.9M 67k 28.80
Vocera Communications 0.0 $827k 68k 12.20
SELECT INCOME REIT COM SH BEN int 0.0 $2.1M 107k 19.82
Natural Health Trends Cor (NHTC) 0.0 $1.1M 32k 33.53
D Tumi Holdings 0.0 $2.7M 162k 16.63
Libertyinteractivecorp lbtventcoma 0.0 $924k 21k 45.10
Altisource Residential Corp cl b 0.0 $1.1M 89k 12.41
Atlas Financial Holdings 0.0 $986k 50k 19.89
Sotherly Hotels (SOHO) 0.0 $1.3M 216k 6.16
Dominion Diamond Corp foreign 0.0 $1.9M 183k 10.23
Blackstone Mtg Tr (BXMT) 0.0 $2.2M 83k 26.77
Armada Hoffler Pptys (AHH) 0.0 $1.1M 104k 10.48
Global Brass & Coppr Hldgs I 0.0 $2.1M 98k 21.30
Tremor Video 0.0 $915k 444k 2.06
Diversified Restaurant Holdi 0.0 $1.1M 508k 2.25
Science App Int'l (SAIC) 0.0 $2.9M 63k 45.78
Covisint 0.0 $2.6M 1.1M 2.50
Ambev Sa- (ABEV) 0.0 $309k 69k 4.45
Barracuda Networks 0.0 $1.1M 59k 18.69
Qts Realty Trust 0.0 $752k 17k 45.11
Fidelity + Guaranty Life 0.0 $1.1M 43k 25.38
Arcbest (ARCB) 0.0 $1.6M 75k 21.40
Now (DNOW) 0.0 $665k 42k 15.81
Markit 0.0 $1.5M 49k 30.17
Performance Sports 0.0 $1.6M 166k 9.63
Northstar Asset Management C 0.0 $1.2M 103k 12.14
Sun Bancorp Inc New Jers 0.0 $2.8M 137k 20.64
Atento Sa 0.0 $2.0M 205k 9.74
Anchor Bancorp Wisconsin 0.0 $1.4M 31k 43.53
Freshpet (FRPT) 0.0 $3.1M 370k 8.49
Joint (JYNT) 0.0 $636k 107k 5.97
Qorvo (QRVO) 0.0 $2.4M 47k 50.90
Dawson Geophysical (DWSN) 0.0 $2.1M 610k 3.46
Virtu Financial Inc Class A (VIRT) 0.0 $2.3M 103k 22.64
International Game Technology (BRSL) 0.0 $2.0M 123k 16.18
Aerojet Rocketdy 0.0 $2.1M 132k 15.66
Caleres (CAL) 0.0 $3.4M 126k 26.82
Babcock & Wilcox Enterprises 0.0 $1.6M 78k 20.87
Lake Sunapee Bank 0.0 $487k 35k 14.04
Corindus Vascular Robotics I 0.0 $550k 171k 3.21
Fogo De Chao 0.0 $455k 30k 15.17
Seaspine Holdings 0.0 $633k 37k 17.17
National Western Life (NWLI) 0.0 $2.6M 10k 251.94
Barnes & Noble Ed 0.0 $2.2M 221k 9.95
Boulevard Acquisition unit 99/99/9999 0.0 $2.7M 273k 9.90
Agrofresh Solutions 0.0 $2.4M 385k 6.33
Cpi Card 0.0 $1.6M 154k 10.66
Atlantic Cap Bancshares 0.0 $2.4M 157k 14.98
Scorpio Bulkers 0.0 $3.1M 312k 9.89