Robeco Investment Management

Boston Partners as of March 31, 2016

Portfolio Holdings for Boston Partners

Boston Partners holds 714 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 2.3 $1.6B 11M 141.88
JPMorgan Chase & Co. (JPM) 2.2 $1.5B 26M 59.22
Johnson & Johnson (JNJ) 2.1 $1.4B 13M 108.20
Capital One Financial (COF) 1.7 $1.1B 16M 69.31
Wells Fargo & Company (WFC) 1.6 $1.1B 23M 48.36
Microsoft Corporation (MSFT) 1.6 $1.1B 20M 55.23
Citigroup (C) 1.4 $944M 23M 41.75
Phillips 66 (PSX) 1.3 $861M 9.9M 86.59
Occidental Petroleum Corporation (OXY) 1.2 $844M 12M 68.43
Merck & Co (MRK) 1.2 $814M 15M 52.91
Bank of America Corporation (BAC) 1.2 $795M 59M 13.52
Verizon Communications (VZ) 1.2 $791M 15M 54.08
Discover Financial Services 1.1 $761M 15M 50.92
Oracle Corporation (ORCL) 1.1 $747M 18M 40.91
Chubb (CB) 1.1 $728M 6.1M 119.15
Cisco Systems (CSCO) 1.1 $716M 25M 28.47
Delta Air Lines (DAL) 1.0 $676M 14M 48.68
Flextronics International Ltd Com Stk (FLEX) 1.0 $673M 56M 12.06
Hewlett Packard Enterprise (HPE) 1.0 $655M 37M 17.73
EOG Resources (EOG) 0.9 $640M 8.8M 72.58
Allstate Corporation (ALL) 0.9 $625M 9.3M 67.37
Fifth Third Ban (FITB) 0.9 $625M 37M 16.69
Activision Blizzard 0.9 $615M 18M 33.84
Gilead Sciences (GILD) 0.9 $605M 6.6M 91.86
Aon 0.9 $607M 5.8M 104.45
CBS Corporation 0.9 $591M 11M 55.09
Cardinal Health (CAH) 0.9 $586M 7.2M 81.95
Raytheon Company 0.8 $575M 4.7M 122.63
Harris Corporation 0.8 $556M 7.1M 77.86
eBay (EBAY) 0.8 $546M 23M 23.86
Omni (OMC) 0.8 $530M 6.4M 83.23
Diamondback Energy (FANG) 0.8 $528M 6.8M 77.18
Comcast Corporation (CMCSA) 0.8 $513M 8.4M 61.08
BB&T Corporation 0.7 $506M 15M 33.27
CIGNA Corporation 0.7 $471M 3.4M 137.24
Crown Holdings (CCK) 0.7 $450M 9.1M 49.59
PPG Industries (PPG) 0.7 $450M 4.0M 111.49
Graphic Packaging Holding Company (GPK) 0.7 $450M 35M 12.85
Xl Group 0.7 $438M 12M 36.80
Liberty Global Inc C 0.7 $443M 12M 37.56
Lear Corporation (LEA) 0.6 $428M 3.9M 111.17
General Dynamics Corporation (GD) 0.6 $421M 3.2M 131.37
Target Corporation (TGT) 0.6 $414M 5.0M 82.28
Express Scripts Holding 0.6 $417M 6.1M 68.69
Ally Financial (ALLY) 0.6 $411M 22M 18.72
Time Warner 0.6 $393M 5.4M 72.55
Dow Chemical Company 0.6 $392M 7.7M 50.86
Apple (AAPL) 0.6 $397M 3.6M 108.99
AES Corporation (AES) 0.6 $386M 33M 11.80
Amdocs Ltd ord (DOX) 0.6 $384M 6.4M 60.42
Canadian Natural Resources (CNQ) 0.6 $371M 14M 27.00
Parsley Energy Inc-class A 0.5 $367M 16M 22.60
Zimmer Holdings (ZBH) 0.5 $358M 3.4M 106.63
Anthem (ELV) 0.5 $359M 2.6M 138.99
McKesson Corporation (MCK) 0.5 $351M 2.2M 157.25
Arrow Electronics (ARW) 0.5 $352M 5.5M 64.41
Masco Corporation (MAS) 0.5 $346M 11M 31.45
Cimarex Energy 0.5 $344M 3.5M 97.27
Energen Corporation 0.5 $344M 9.4M 36.59
CVS Caremark Corporation (CVS) 0.5 $341M 3.3M 103.73
Lockheed Martin Corporation (LMT) 0.5 $339M 1.5M 221.50
Pulte (PHM) 0.5 $305M 16M 18.71
Stanley Black & Decker (SWK) 0.5 $306M 2.9M 105.21
UnitedHealth (UNH) 0.5 $308M 2.4M 128.90
Robert Half International (RHI) 0.5 $305M 6.5M 46.58
MetLife (MET) 0.5 $306M 7.0M 43.94
Travelers Companies (TRV) 0.4 $296M 2.5M 116.70
Textron (TXT) 0.4 $299M 8.2M 36.46
Navient Corporation equity (NAVI) 0.4 $299M 25M 11.97
Manpower (MAN) 0.4 $295M 3.6M 81.42
Hldgs (UAL) 0.4 $291M 4.9M 59.86
Tyson Foods (TSN) 0.4 $280M 4.2M 66.66
Computer Sciences Corporation 0.4 $278M 8.1M 34.39
Alleghany Corporation 0.4 $279M 562k 496.20
Ingersoll-rand Co Ltd-cl A 0.4 $281M 4.5M 62.01
Fidelity National Information Services (FIS) 0.4 $275M 4.3M 63.31
Newell Rubbermaid (NWL) 0.4 $269M 6.1M 44.29
Huntington Ingalls Inds (HII) 0.4 $268M 2.0M 136.94
Marathon Petroleum Corp (MPC) 0.4 $270M 7.3M 37.18
Huntington Bancshares Incorporated (HBAN) 0.4 $265M 28M 9.54
Best Buy (BBY) 0.4 $263M 8.1M 32.44
Unum (UNM) 0.4 $268M 8.7M 30.92
Avnet (AVT) 0.4 $265M 6.0M 44.30
W.R. Berkley Corporation (WRB) 0.4 $267M 4.7M 56.20
General Electric Company 0.4 $258M 8.1M 31.79
Texas Instruments Incorporated (TXN) 0.4 $261M 4.5M 57.42
EMC Corporation 0.4 $257M 9.6M 26.65
Raymond James Financial (RJF) 0.4 $257M 5.4M 47.61
St. Jude Medical 0.4 $257M 4.7M 55.00
Icon (ICLR) 0.4 $257M 3.4M 75.10
Equifax (EFX) 0.4 $253M 2.2M 114.29
Honeywell International (HON) 0.4 $249M 2.2M 112.05
Regency Centers Corporation (REG) 0.4 $251M 3.4M 74.85
Westrock (WRK) 0.4 $254M 6.5M 39.03
TD Ameritrade Holding 0.4 $242M 7.7M 31.53
Suntrust Banks Inc $1.00 Par Cmn 0.4 $245M 6.8M 36.08
Teva Pharmaceutical Industries (TEVA) 0.4 $242M 4.5M 53.51
Brunswick Corporation (BC) 0.4 $242M 5.0M 47.98
EQT Corporation (EQT) 0.4 $245M 3.6M 67.26
Alphabet Inc Class A cs (GOOGL) 0.4 $247M 324k 762.90
Barrick Gold Corp (GOLD) 0.3 $235M 17M 13.58
Equity Residential (EQR) 0.3 $240M 3.2M 75.03
WESCO International (WCC) 0.3 $238M 4.3M 54.67
Jabil Circuit (JBL) 0.3 $240M 12M 19.27
Laboratory Corp. of America Holdings 0.3 $233M 2.0M 117.13
Edison International (EIX) 0.3 $229M 3.2M 71.89
Industries N shs - a - (LYB) 0.3 $228M 2.7M 85.58
SL Green Realty 0.3 $221M 2.3M 96.88
Tenne 0.3 $222M 4.3M 51.51
Boston Properties (BXP) 0.3 $225M 1.8M 127.08
Amgen (AMGN) 0.3 $218M 1.5M 149.93
American Electric Power Company (AEP) 0.3 $215M 3.2M 66.40
Microsemi Corporation 0.3 $216M 5.6M 38.31
Te Connectivity Ltd for 0.3 $212M 3.4M 61.92
Berry Plastics (BERY) 0.3 $212M 5.9M 36.15
Broad 0.3 $211M 1.4M 154.50
Methanex Corp (MEOH) 0.3 $201M 6.3M 32.12
American Homes 4 Rent-a reit (AMH) 0.3 $204M 13M 15.90
PG&E Corporation (PCG) 0.3 $197M 3.3M 59.72
Loews Corporation (L) 0.3 $193M 5.0M 38.26
Total System Services 0.3 $192M 4.0M 47.58
IAC/InterActive 0.3 $186M 3.9M 47.08
Avery Dennison Corporation (AVY) 0.3 $186M 2.6M 72.11
Kimco Realty Corporation (KIM) 0.3 $186M 6.5M 28.78
Six Flags Entertainment (SIX) 0.3 $186M 3.4M 55.49
Rsp Permian 0.3 $186M 6.4M 29.04
Alphabet Inc Class C cs (GOOG) 0.3 $184M 247k 744.95
Valspar Corporation 0.3 $180M 1.7M 107.02
State Street Corporation (STT) 0.2 $170M 2.9M 58.52
Pfizer (PFE) 0.2 $170M 5.7M 29.64
International Paper Company (IP) 0.2 $170M 4.1M 41.04
NetEase (NTES) 0.2 $171M 1.2M 143.58
ON Semiconductor (ON) 0.2 $167M 17M 9.59
QEP Resources 0.2 $163M 12M 14.11
Reinsurance Group of America (RGA) 0.2 $159M 1.7M 96.25
Marsh & McLennan Companies (MMC) 0.2 $156M 2.6M 60.79
Alliance Data Systems Corporation (BFH) 0.2 $157M 714k 220.00
Constellation Brands (STZ) 0.2 $155M 1.0M 151.09
American International (AIG) 0.2 $157M 2.9M 54.05
United Technologies Corporation 0.2 $149M 1.5M 100.10
Packaging Corporation of America (PKG) 0.2 $145M 2.4M 60.40
SEI Investments Company (SEIC) 0.2 $140M 3.3M 43.05
Boston Scientific Corporation (BSX) 0.2 $145M 7.7M 18.81
Novartis (NVS) 0.2 $144M 2.0M 72.44
Anadarko Petroleum Corporation 0.2 $143M 3.1M 46.57
Medtronic (MDT) 0.2 $144M 1.9M 75.00
Valero Energy Corporation (VLO) 0.2 $136M 2.1M 64.14
Torchmark Corporation 0.2 $136M 2.5M 54.16
Huntsman Corporation (HUN) 0.2 $137M 10M 13.30
Liberty Media Corp Del Com Ser C 0.2 $137M 3.6M 38.09
Goldman Sachs (GS) 0.2 $130M 830k 156.98
SLM Corporation (SLM) 0.2 $128M 20M 6.36
DaVita (DVA) 0.2 $129M 1.8M 73.38
Becton, Dickinson and (BDX) 0.2 $127M 836k 151.82
Qorvo (QRVO) 0.2 $128M 2.5M 50.41
Great Plains Energy Incorporated 0.2 $125M 3.9M 32.25
Ameren Corporation (AEE) 0.2 $124M 2.5M 50.10
Western Digital (WDC) 0.2 $123M 2.6M 47.24
Thor Industries (THO) 0.2 $119M 1.9M 63.77
CNO Financial (CNO) 0.2 $123M 6.9M 17.92
Timken Company (TKR) 0.2 $115M 3.4M 33.49
East West Ban (EWBC) 0.2 $114M 3.5M 32.48
Douglas Emmett (DEI) 0.2 $114M 3.8M 30.11
Brocade Communications Systems 0.2 $116M 11M 10.58
Macerich Company (MAC) 0.2 $114M 1.4M 79.24
Expedia (EXPE) 0.2 $115M 1.1M 107.82
Liberty Global 0.2 $114M 3.0M 37.88
Portland General Electric Company (POR) 0.2 $110M 2.8M 39.49
Steel Dynamics (STLD) 0.2 $111M 4.9M 22.51
Essex Property Trust (ESS) 0.2 $109M 466k 233.86
Alliant Energy Corporation (LNT) 0.2 $108M 1.5M 74.28
Mosaic (MOS) 0.2 $108M 4.0M 27.00
Charles Schwab Corporation (SCHW) 0.1 $104M 3.7M 28.02
FirstEnergy (FE) 0.1 $104M 2.9M 35.97
AFLAC Incorporated (AFL) 0.1 $101M 1.6M 63.14
White Mountains Insurance Gp (WTM) 0.1 $105M 131k 802.60
Western Refining 0.1 $99M 3.4M 29.09
Coca-cola Enterprises 0.1 $102M 2.0M 50.74
Kohl's Corporation (KSS) 0.1 $98M 2.1M 46.61
Fluor Corporation (FLR) 0.1 $92M 1.7M 53.70
Lowe's Companies (LOW) 0.1 $93M 1.2M 75.75
World Fuel Services Corporation (WKC) 0.1 $94M 1.9M 48.58
Abbvie (ABBV) 0.1 $92M 1.6M 57.12
Hp (HPQ) 0.1 $92M 7.5M 12.32
Moody's Corporation (MCO) 0.1 $90M 927k 96.56
Curtiss-Wright (CW) 0.1 $88M 1.2M 75.67
Northrop Grumman Corporation (NOC) 0.1 $85M 430k 197.90
Electronic Arts (EA) 0.1 $88M 1.3M 66.11
Pepsi (PEP) 0.1 $89M 871k 102.48
Prudential Financial (PRU) 0.1 $92M 1.3M 72.22
D.R. Horton (DHI) 0.1 $90M 3.0M 30.23
General Growth Properties 0.1 $86M 2.9M 29.73
Exxon Mobil Corporation (XOM) 0.1 $82M 983k 83.59
Reynolds American 0.1 $79M 1.6M 50.31
CF Industries Holdings (CF) 0.1 $80M 2.6M 31.34
Paypal Holdings (PYPL) 0.1 $79M 2.0M 38.60
Harley-Davidson (HOG) 0.1 $73M 1.4M 51.33
WABCO Holdings 0.1 $76M 709k 106.92
American Assets Trust Inc reit (AAT) 0.1 $72M 1.8M 39.92
Hubbell (HUBB) 0.1 $78M 733k 105.93
Parker-Hannifin Corporation (PH) 0.1 $68M 614k 111.08
Validus Holdings 0.1 $65M 1.4M 47.19
Willis Towers Watson (WTW) 0.1 $65M 545k 118.66
United Parcel Service (UPS) 0.1 $58M 554k 105.47
Danaher Corporation (DHR) 0.1 $63M 664k 94.86
priceline.com Incorporated 0.1 $59M 46k 1288.97
Minerals Technologies (MTX) 0.1 $60M 1.1M 56.85
Bristow 0.1 $60M 3.2M 18.92
SYNNEX Corporation (SNX) 0.1 $61M 661k 92.59
Maiden Holdings 0.1 $60M 4.7M 12.94
Starz - Liberty Capital 0.1 $61M 2.3M 26.33
Cdw (CDW) 0.1 $64M 1.5M 41.50
Rice Energy 0.1 $60M 4.3M 13.96
Drew Industries 0.1 $52M 802k 64.46
Seagate Technology Com Stk 0.1 $55M 1.6M 34.45
PolyOne Corporation 0.1 $57M 1.9M 30.25
Kilroy Realty Corporation (KRC) 0.1 $57M 919k 61.87
American Express Company (AXP) 0.1 $46M 741k 61.40
Symantec Corporation 0.1 $47M 2.5M 18.38
Bruker Corporation (BRKR) 0.1 $50M 1.8M 28.00
First American Financial (FAF) 0.1 $47M 1.2M 38.11
Two Harbors Investment 0.1 $40M 5.1M 7.94
Westar Energy 0.1 $43M 857k 49.61
C.H. Robinson Worldwide (CHRW) 0.1 $41M 547k 74.23
New Oriental Education & Tech 0.1 $42M 1.2M 34.59
Baidu (BIDU) 0.1 $40M 207k 190.88
EnerSys (ENS) 0.1 $43M 766k 55.72
Oshkosh Corporation (OSK) 0.1 $43M 1.0M 40.87
Chemed Corp Com Stk (CHE) 0.1 $40M 296k 135.42
Cubic Corporation 0.1 $39M 979k 39.96
Ametek (AME) 0.1 $37M 747k 49.98
Walker & Dunlop (WD) 0.1 $38M 1.6M 24.27
Michael Kors Holdings 0.1 $39M 689k 56.96
Michaels Cos Inc/the 0.1 $38M 1.4M 27.97
Bed Bath & Beyond 0.1 $35M 714k 49.64
H&R Block (HRB) 0.1 $36M 1.4M 26.42
Coherent 0.1 $35M 386k 91.90
Linear Technology Corporation 0.1 $34M 753k 44.56
Nelnet (NNI) 0.1 $32M 806k 39.38
TeleTech Holdings 0.1 $33M 1.2M 27.76
Sykes Enterprises, Incorporated 0.1 $36M 1.2M 30.19
Steven Madden (SHOO) 0.1 $35M 941k 37.04
Belden (BDC) 0.1 $34M 558k 61.38
Finish Line 0.1 $35M 1.6M 21.10
MFA Mortgage Investments 0.1 $32M 4.7M 6.85
Integra LifeSciences Holdings (IART) 0.1 $31M 463k 67.36
ICF International (ICFI) 0.1 $34M 981k 34.37
Navigant Consulting 0.1 $32M 2.0M 15.80
KAR Auction Services (KAR) 0.1 $34M 892k 38.14
Air Lease Corp (AL) 0.1 $37M 1.2M 32.12
Kosmos Energy 0.1 $32M 5.4M 5.82
Cys Investments 0.1 $32M 3.9M 8.14
Perrigo Company (PRGO) 0.1 $31M 239k 127.93
Essent (ESNT) 0.1 $33M 1.6M 20.80
Alibaba Group Holding (BABA) 0.1 $34M 426k 79.03
Synchrony Financial (SYF) 0.1 $36M 1.2M 28.66
Tegna (TGNA) 0.1 $37M 1.6M 23.46
Tailored Brands 0.1 $36M 2.0M 17.90
American Eagle Outfitters (AEO) 0.0 $25M 1.5M 16.67
Granite Construction (GVA) 0.0 $30M 618k 47.80
ABM Industries (ABM) 0.0 $29M 899k 32.31
Tetra Tech (TTEK) 0.0 $29M 985k 29.82
Office Depot 0.0 $26M 3.7M 7.10
International Speedway Corporation 0.0 $28M 763k 36.91
Libbey 0.0 $24M 1.3M 18.60
Radian (RDN) 0.0 $28M 2.2M 12.40
Allscripts Healthcare Solutions (MDRX) 0.0 $25M 1.9M 13.21
Tutor Perini Corporation (TPC) 0.0 $28M 1.8M 15.54
AmSurg 0.0 $29M 383k 74.60
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $26M 5.7M 4.46
Hibbett Sports (HIBB) 0.0 $25M 694k 35.90
First Cash Financial Services 0.0 $24M 521k 46.06
Hanover Insurance (THG) 0.0 $30M 336k 90.22
Owens & Minor (OMI) 0.0 $24M 596k 40.42
Schweitzer-Mauduit International (MATV) 0.0 $29M 923k 31.48
Accuray Incorporated (ARAY) 0.0 $25M 4.4M 5.78
Eaton (ETN) 0.0 $24M 387k 62.56
Continental Bldg Prods 0.0 $24M 1.3M 18.56
Geo Group Inc/the reit (GEO) 0.0 $27M 790k 34.67
Sportsmans Whse Hldgs (SPWH) 0.0 $31M 2.4M 12.60
First Citizens BancShares (FCNCA) 0.0 $20M 80k 251.07
FTI Consulting (FCN) 0.0 $18M 493k 35.51
FedEx Corporation (FDX) 0.0 $23M 144k 162.72
Nu Skin Enterprises (NUS) 0.0 $18M 481k 38.25
Morgan Stanley (MS) 0.0 $18M 732k 25.01
Cabot Corporation (CBT) 0.0 $18M 377k 48.33
Vishay Intertechnology (VSH) 0.0 $19M 1.6M 12.21
LifePoint Hospitals 0.0 $21M 307k 69.24
PAREXEL International Corporation 0.0 $21M 333k 62.73
Live Nation Entertainment (LYV) 0.0 $20M 885k 22.31
G&K Services 0.0 $20M 269k 73.25
Maximus (MMS) 0.0 $23M 437k 52.64
Kindred Healthcare 0.0 $17M 1.4M 12.35
Exar Corporation 0.0 $18M 3.2M 5.75
Assured Guaranty (AGO) 0.0 $18M 695k 25.30
Group 1 Automotive (GPI) 0.0 $20M 342k 58.70
Washington Federal (WAFD) 0.0 $17M 752k 22.65
Onebeacon Insurance Group Ltd Cl-a 0.0 $17M 1.4M 12.73
PNM Resources (TXNM) 0.0 $23M 691k 33.72
Teradyne (TER) 0.0 $18M 835k 21.60
MDC PARTNERS INC CL A SUB Vtg 0.0 $19M 794k 23.60
Hatteras Financial 0.0 $23M 1.6M 14.30
Select Medical Holdings Corporation (SEM) 0.0 $17M 1.5M 11.81
Trinity Biotech 0.0 $19M 1.7M 11.66
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $21M 704k 30.28
Chatham Lodging Trust (CLDT) 0.0 $22M 1.0M 21.43
Ascena Retail 0.0 $24M 2.1M 11.06
State Street Bank Financial 0.0 $18M 900k 19.76
Rpx Corp 0.0 $20M 1.8M 11.26
Aegion 0.0 $20M 944k 21.09
Ares Coml Real Estate (ACRE) 0.0 $22M 2.0M 10.95
Ftd Cos 0.0 $17M 659k 26.25
Investors Ban 0.0 $18M 1.5M 11.64
Citizens Financial (CFG) 0.0 $22M 1.0M 20.95
Csra 0.0 $20M 757k 26.90
Bmc Stk Hldgs 0.0 $19M 1.1M 16.62
Leucadia National 0.0 $11M 654k 16.17
Hillenbrand (HI) 0.0 $13M 432k 29.95
SVB Financial (SIVBQ) 0.0 $11M 108k 102.05
TETRA Technologies (TTI) 0.0 $10M 1.6M 6.35
Universal Corporation (UVV) 0.0 $16M 272k 56.81
Matthews International Corporation (MATW) 0.0 $11M 215k 51.47
Ultratech 0.0 $14M 639k 21.84
Olin Corporation (OLN) 0.0 $16M 895k 17.37
Convergys Corporation 0.0 $13M 458k 27.78
Axis Capital Holdings (AXS) 0.0 $11M 202k 55.46
FreightCar America (RAIL) 0.0 $17M 1.1M 15.58
Employers Holdings (EIG) 0.0 $14M 497k 28.14
Brooks Automation (AZTA) 0.0 $11M 1.1M 10.40
Insight Enterprises (NSIT) 0.0 $17M 589k 28.63
Orion Marine (ORN) 0.0 $12M 2.4M 5.18
Ingram Micro 0.0 $15M 415k 35.91
Cedar Shopping Centers 0.0 $15M 2.1M 7.23
Fulton Financial (FULT) 0.0 $11M 790k 13.38
Heidrick & Struggles International (HSII) 0.0 $15M 646k 23.70
Infinity Property and Casualty 0.0 $15M 181k 80.50
LaSalle Hotel Properties 0.0 $16M 645k 25.31
Terex Corporation (TEX) 0.0 $15M 590k 24.88
Celgene Corporation 0.0 $11M 114k 100.09
Knoll 0.0 $16M 758k 21.65
Landec Corporation (LFCR) 0.0 $12M 1.1M 10.50
NetGear (NTGR) 0.0 $15M 382k 40.37
Builders FirstSource (BLDR) 0.0 $13M 1.2M 11.27
Colony Financial 0.0 $11M 647k 16.77
Columbia Banking System (COLB) 0.0 $14M 476k 29.92
Kennedy-Wilson Holdings (KW) 0.0 $16M 710k 21.90
Hollysys Automation Technolo (HOLI) 0.0 $13M 626k 21.05
Scorpio Tankers 0.0 $15M 2.5M 5.83
KEYW Holding 0.0 $12M 1.8M 6.64
USD.001 Central Pacific Financial (CPF) 0.0 $14M 635k 21.76
Hca Holdings (HCA) 0.0 $16M 210k 78.05
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $12M 636k 18.47
Kemper Corp Del (KMPR) 0.0 $16M 534k 29.57
Nationstar Mortgage 0.0 $13M 1.3M 9.90
Popular (BPOP) 0.0 $14M 472k 28.61
Customers Ban (CUBI) 0.0 $17M 701k 23.63
National Bank Hldgsk (NBHC) 0.0 $15M 750k 20.39
Northfield Bancorp (NFBK) 0.0 $16M 978k 16.44
Yadkin Finl Corp 0.0 $12M 498k 23.67
Clubcorp Hldgs 0.0 $13M 950k 14.04
Catchmark Timber Tr Inc cl a 0.0 $15M 1.4M 10.83
Viper Energy Partners 0.0 $16M 995k 16.31
Equity Commonwealth (EQC) 0.0 $16M 573k 28.22
Meridian Ban 0.0 $16M 1.1M 13.92
Fcb Financial Holdings-cl A 0.0 $11M 327k 33.26
Liberty Broadband Cl C (LBRDK) 0.0 $14M 247k 57.95
Videocon D2h 0.0 $13M 1.7M 7.36
Seritage Growth Pptys Cl A (SRG) 0.0 $13M 250k 49.97
Gramercy Ppty Tr 0.0 $17M 2.0M 8.45
Multi Packaging Solutions In 0.0 $13M 789k 16.23
Colony Starwood Homes 0.0 $14M 563k 24.75
Covanta Holding Corporation 0.0 $6.3M 374k 16.86
Stewart Information Services Corporation (STC) 0.0 $8.7M 239k 36.28
Petroleo Brasileiro SA (PBR.A) 0.0 $4.5M 1.0M 4.53
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.2M 135k 38.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.7M 40k 119.83
Safety Insurance (SAFT) 0.0 $7.2M 126k 57.06
Caterpillar (CAT) 0.0 $4.0M 52k 76.54
Coca-Cola Company (KO) 0.0 $4.1M 88k 46.39
Monsanto Company 0.0 $4.0M 45k 87.74
Crocs (CROX) 0.0 $3.7M 390k 9.62
AMAG Pharmaceuticals 0.0 $4.3M 182k 23.40
Bristol Myers Squibb (BMY) 0.0 $5.2M 82k 63.88
Coach 0.0 $6.7M 168k 40.09
Federated Investors (FHI) 0.0 $4.0M 139k 28.85
Royal Caribbean Cruises (RCL) 0.0 $5.0M 61k 82.16
Intel Corporation (INTC) 0.0 $5.2M 159k 32.35
KBR (KBR) 0.0 $5.1M 330k 15.48
Sensient Technologies Corporation (SXT) 0.0 $10M 160k 63.51
Verisign (VRSN) 0.0 $5.3M 59k 88.54
Las Vegas Sands (LVS) 0.0 $9.8M 189k 51.68
Winnebago Industries (WGO) 0.0 $4.9M 220k 22.45
CSG Systems International (CSGS) 0.0 $6.2M 137k 45.16
United Rentals (URI) 0.0 $7.7M 124k 62.19
Foot Locker 0.0 $5.4M 84k 64.50
Invacare Corporation 0.0 $3.5M 268k 13.17
Plantronics 0.0 $5.2M 133k 39.20
Mercury Computer Systems (MRCY) 0.0 $5.3M 259k 20.30
Ciber 0.0 $6.9M 3.2M 2.11
Goodyear Tire & Rubber Company (GT) 0.0 $3.8M 117k 32.98
Callaway Golf Company (MODG) 0.0 $7.1M 778k 9.12
Baker Hughes Incorporated 0.0 $4.2M 96k 43.83
International Business Machines (IBM) 0.0 $8.6M 57k 151.46
Liberty Media 0.0 $3.5M 137k 25.25
Praxair 0.0 $4.8M 42k 114.45
Procter & Gamble Company (PG) 0.0 $8.1M 99k 82.31
Rio Tinto (RIO) 0.0 $3.7M 132k 28.27
Schlumberger (SLB) 0.0 $4.8M 65k 73.75
Unilever 0.0 $5.5M 124k 44.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.9M 380k 10.34
Shire 0.0 $5.2M 30k 171.89
Lazard Ltd-cl A shs a 0.0 $4.6M 117k 38.80
Accenture (ACN) 0.0 $4.4M 39k 115.40
Tupperware Brands Corporation 0.0 $3.5M 61k 57.99
Deluxe Corporation (DLX) 0.0 $3.9M 62k 62.49
Visa (V) 0.0 $5.7M 75k 76.49
Discovery Communications 0.0 $4.7M 173k 27.00
Fifth Street Finance 0.0 $9.1M 1.8M 5.03
Kennametal (KMT) 0.0 $9.4M 418k 22.49
Landstar System (LSTR) 0.0 $9.8M 152k 64.64
FelCor Lodging Trust Incorporated 0.0 $8.3M 1.0M 8.12
Aspen Insurance Holdings 0.0 $4.1M 85k 47.70
Genes (GCO) 0.0 $10M 139k 72.25
Endurance Specialty Hldgs Lt 0.0 $6.8M 104k 65.34
Mead Johnson Nutrition 0.0 $7.3M 86k 84.97
Dolby Laboratories (DLB) 0.0 $6.3M 146k 43.46
PharMerica Corporation 0.0 $5.2M 234k 22.11
DSW 0.0 $4.0M 145k 27.64
Iridium Communications (IRDM) 0.0 $4.9M 618k 7.87
Korn/Ferry International (KFY) 0.0 $9.5M 335k 28.29
Reliance Steel & Aluminum (RS) 0.0 $3.7M 54k 69.19
Air Transport Services (ATSG) 0.0 $5.8M 380k 15.38
Actuant Corporation 0.0 $4.7M 190k 24.71
Bill Barrett Corporation 0.0 $9.1M 1.5M 6.22
Digi International (DGII) 0.0 $7.3M 776k 9.43
Dril-Quip (DRQ) 0.0 $9.9M 163k 60.56
Flushing Financial Corporation (FFIC) 0.0 $4.9M 225k 21.62
Gulfport Energy Corporation 0.0 $8.0M 284k 28.34
Innophos Holdings 0.0 $4.6M 149k 30.91
Landauer 0.0 $4.6M 139k 33.07
Navigators 0.0 $9.9M 119k 83.87
Raven Industries 0.0 $3.9M 243k 16.02
South Jersey Industries 0.0 $6.9M 243k 28.45
Titan Machinery (TITN) 0.0 $6.9M 600k 11.56
Tempur-Pedic International (SGI) 0.0 $3.4M 57k 60.79
Tata Motors 0.0 $5.9M 202k 29.32
Applied Micro Circuits Corporation 0.0 $7.3M 1.1M 6.46
Amerisafe (AMSF) 0.0 $4.4M 83k 52.54
Anworth Mortgage Asset Corporation 0.0 $9.2M 2.0M 4.66
Chicago Bridge & Iron Company 0.0 $5.6M 154k 36.59
CenterState Banks 0.0 $5.7M 382k 14.89
California Water Service (CWT) 0.0 $6.0M 223k 26.72
Jarden Corporation 0.0 $5.4M 92k 58.95
SanDisk Corporation 0.0 $8.5M 112k 76.08
Westmoreland Coal Company 0.0 $9.1M 1.3M 7.21
Allete (ALE) 0.0 $8.1M 144k 56.06
FirstMerit Corporation 0.0 $6.0M 284k 21.05
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.2M 164k 44.08
LHC 0.0 $6.4M 179k 35.56
Matrix Service Company (MTRX) 0.0 $5.9M 335k 17.70
Open Text Corp (OTEX) 0.0 $4.0M 76k 51.80
Rofin-Sinar Technologies 0.0 $3.5M 109k 32.22
Federal Agricultural Mortgage (AGM) 0.0 $9.7M 258k 37.73
Anixter International 0.0 $6.8M 131k 52.11
Carmike Cinemas 0.0 $9.9M 331k 30.05
U.S. Physical Therapy (USPH) 0.0 $7.7M 155k 49.73
Allegheny Technologies Incorporated (ATI) 0.0 $4.4M 270k 16.30
Barrett Business Services (BBSI) 0.0 $3.7M 130k 28.75
Monmouth R.E. Inv 0.0 $3.8M 316k 11.89
Brink's Company (BCO) 0.0 $10M 299k 33.59
Bel Fuse (BELFB) 0.0 $3.8M 259k 14.60
Carpenter Technology Corporation (CRS) 0.0 $4.9M 143k 34.21
Orchids Paper Products Company 0.0 $5.6M 202k 27.51
Stealthgas (GASS) 0.0 $5.3M 1.5M 3.53
Scripps Networks Interactive 0.0 $4.2M 64k 65.50
Suncor Energy (SU) 0.0 $3.8M 135k 27.81
AECOM Technology Corporation (ACM) 0.0 $9.6M 313k 30.79
iShares Russell 2000 Value Index (IWN) 0.0 $8.3M 89k 93.21
Express 0.0 $5.4M 253k 21.41
Generac Holdings (GNRC) 0.0 $8.6M 231k 37.24
Primoris Services (PRIM) 0.0 $8.2M 336k 24.30
Global Indemnity 0.0 $8.9M 287k 31.13
Alerian Mlp Etf 0.0 $5.1M 469k 10.90
UFP Technologies (UFPT) 0.0 $4.0M 180k 22.27
Qad Inc cl a 0.0 $8.0M 376k 21.25
THL Credit 0.0 $4.4M 406k 10.83
Tower International 0.0 $7.0M 259k 27.20
CECO Environmental (CECO) 0.0 $3.7M 591k 6.21
Phoenix New Media 0.0 $5.8M 1.3M 4.45
Ralph Lauren Corp (RL) 0.0 $5.0M 52k 96.26
American Capital Mortgage In 0.0 $7.3M 500k 14.68
Bbcn Ban 0.0 $3.7M 244k 15.19
Vocera Communications 0.0 $5.0M 391k 12.75
Forum Energy Technolo 0.0 $9.7M 736k 13.20
Realogy Hldgs (HOUS) 0.0 $8.5M 234k 36.11
Silver Bay Rlty Tr 0.0 $10M 680k 14.85
Arc Document Solutions (ARC) 0.0 $8.9M 2.0M 4.50
Fbr & Co 0.0 $9.6M 531k 18.09
Pacific Ethanol 0.0 $6.3M 1.4M 4.68
Evertec (EVTC) 0.0 $9.7M 695k 13.98
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $6.0M 471k 12.74
ardmore Shipping (ASC) 0.0 $5.4M 640k 8.45
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.3M 265k 16.15
Supercom 0.0 $4.9M 1.2M 3.98
Endo International 0.0 $6.2M 219k 28.15
Xcerra 0.0 $7.6M 1.2M 6.52
Fnf (FNF) 0.0 $7.1M 210k 33.90
Papa Murphys Hldgs 0.0 $6.4M 535k 11.95
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $8.1M 747k 10.85
New Residential Investment (RITM) 0.0 $3.9M 339k 11.63
Walgreen Boots Alliance 0.0 $4.5M 54k 84.24
Virgin America 0.0 $9.2M 238k 38.56
Symmetry Surgical 0.0 $6.9M 698k 9.86
James River Group Holdings L (JRVR) 0.0 $6.0M 186k 32.26
Freshpet (FRPT) 0.0 $5.8M 792k 7.33
First Fndtn (FFWM) 0.0 $6.1M 272k 22.43
Engility Hldgs 0.0 $4.1M 217k 18.77
Allergan 0.0 $5.9M 22k 268.04
Gener8 Maritime 0.0 $5.1M 717k 7.06
Kearny Finl Corp Md (KRNY) 0.0 $6.3M 508k 12.35
Kraft Heinz (KHC) 0.0 $4.0M 52k 78.56
Real Ind 0.0 $4.5M 521k 8.70
Viavi Solutions Inc equities (VIAV) 0.0 $4.5M 649k 6.86
Sequential Brnds 0.0 $7.0M 1.1M 6.39
Ferroglobe (GSM) 0.0 $10M 1.1M 8.81
Arris 0.0 $3.7M 163k 22.92
Compass Minerals International (CMP) 0.0 $3.4M 48k 70.86
PHH Corporation 0.0 $681k 54k 12.53
Cognizant Technology Solutions (CTSH) 0.0 $2.8M 45k 62.70
SK Tele 0.0 $253k 12k 20.34
Gerdau SA (GGB) 0.0 $1.8M 1.0M 1.78
Infosys Technologies (INFY) 0.0 $450k 24k 19.04
ICICI Bank (IBN) 0.0 $82k 12k 7.12
Taiwan Semiconductor Mfg (TSM) 0.0 $329k 13k 26.17
Assurant (AIZ) 0.0 $2.5M 33k 77.16
Expeditors International of Washington (EXPD) 0.0 $2.2M 44k 48.80
McDonald's Corporation (MCD) 0.0 $3.0M 24k 125.68
3M Company (MMM) 0.0 $1.9M 11k 166.65
CarMax (KMX) 0.0 $2.5M 49k 51.11
Core Laboratories 0.0 $2.8M 25k 112.43
Newmont Mining Corporation (NEM) 0.0 $269k 10k 26.60
Tiffany & Co. 0.0 $2.4M 32k 73.37
CACI International (CACI) 0.0 $247k 2.3k 106.51
Rent-A-Center (UPBD) 0.0 $427k 27k 15.84
Taro Pharmaceutical Industries (TARO) 0.0 $1.5M 11k 143.21
Crane 0.0 $2.2M 41k 53.86
Potash Corp. Of Saskatchewan I 0.0 $3.0M 178k 17.02
Shoe Carnival (SCVL) 0.0 $1.8M 68k 26.96
Alcoa 0.0 $2.9M 303k 9.58
Halliburton Company (HAL) 0.0 $2.6M 72k 35.72
Sanofi-Aventis SA (SNY) 0.0 $2.9M 72k 40.16
Stryker Corporation (SYK) 0.0 $294k 2.7k 107.30
PT Telekomunikasi Indonesia (TLK) 0.0 $286k 5.6k 50.76
iShares Russell 1000 Value Index (IWD) 0.0 $2.1M 22k 98.82
Qualcomm (QCOM) 0.0 $2.2M 43k 51.14
Dillard's (DDS) 0.0 $3.2M 38k 84.92
Jacobs Engineering 0.0 $2.8M 65k 43.54
Service Corporation International (SCI) 0.0 $3.0M 123k 24.68
Cenveo 0.0 $280k 666k 0.42
Mueller Industries (MLI) 0.0 $363k 12k 29.43
Xcel Energy (XEL) 0.0 $413k 9.9k 41.86
First Solar (FSLR) 0.0 $2.5M 37k 68.48
InnerWorkings 0.0 $861k 108k 7.95
Pos (PKX) 0.0 $2.5M 52k 47.33
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 67k 16.37
Gladstone Capital Corporation 0.0 $545k 73k 7.45
Wynn Resorts (WYNN) 0.0 $1.7M 18k 93.43
Cdi 0.0 $1.7M 273k 6.28
Lexington Realty Trust (LXP) 0.0 $2.8M 321k 8.60
Ctrip.com International 0.0 $1.6M 37k 44.25
Goldcorp 0.0 $2.0M 122k 16.23
Micron Technology (MU) 0.0 $3.3M 315k 10.47
Quanta Services (PWR) 0.0 $2.5M 112k 22.56
CNinsure 0.0 $1.3M 164k 8.02
Wyndham Worldwide Corporation 0.0 $2.8M 36k 76.42
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.5M 10k 150.20
Companhia Energetica Minas Gerais (CIG) 0.0 $50k 22k 2.27
American Vanguard (AVD) 0.0 $2.7M 169k 15.78
BGC Partners 0.0 $1.6M 176k 9.05
Fairchild Semiconductor International 0.0 $2.5M 126k 20.00
Gulf Island Fabrication (GIFI) 0.0 $565k 72k 7.85
Alere 0.0 $2.1M 41k 50.65
O2Micro International 0.0 $618k 394k 1.57
Syntel 0.0 $2.4M 48k 49.92
Ampco-Pittsburgh (AP) 0.0 $2.3M 167k 13.91
Ares Capital Corporation (ARCC) 0.0 $2.7M 184k 14.84
Cross Country Healthcare (CCRN) 0.0 $1.7M 144k 11.63
Ez (EZPW) 0.0 $1.2M 407k 2.97
Methode Electronics (MEI) 0.0 $2.0M 68k 29.24
Alaska Communications Systems 0.0 $1.5M 853k 1.78
Celadon (CGIP) 0.0 $3.1M 295k 10.48
Finisar Corporation 0.0 $2.1M 115k 18.24
Houston Wire & Cable Company 0.0 $1.5M 220k 6.99
Preformed Line Products Company (PLPC) 0.0 $2.1M 57k 36.52
Unitil Corporation (UTL) 0.0 $1.0M 24k 42.51
Credicorp (BAP) 0.0 $2.6M 20k 131.00
Cbiz (CBZ) 0.0 $2.4M 240k 10.09
Centene Corporation (CNC) 0.0 $3.1M 50k 61.57
Chesapeake Utilities Corporation (CPK) 0.0 $2.3M 36k 62.97
Graham Corporation (GHM) 0.0 $2.4M 120k 19.91
Pan American Silver Corp Can (PAAS) 0.0 $1.8M 169k 10.87
Team 0.0 $739k 24k 30.37
Alamo (ALG) 0.0 $3.0M 54k 55.72
Clarcor 0.0 $2.8M 48k 57.78
Ennis (EBF) 0.0 $2.0M 100k 19.55
Hallmark Financial Services 0.0 $2.9M 248k 11.50
Natural Gas Services (NGS) 0.0 $1.7M 80k 21.63
Old Second Ban (OSBC) 0.0 $3.1M 429k 7.17
PRGX Global 0.0 $895k 190k 4.72
Quality Systems 0.0 $3.2M 210k 15.24
Transglobe Energy Corp 0.0 $604k 364k 1.66
Speedway Motorsports 0.0 $2.2M 112k 19.83
Viad (PRSU) 0.0 $1.9M 67k 29.15
Ducommun Incorporated (DCO) 0.0 $1.7M 108k 15.25
Hackett (HCKT) 0.0 $2.5M 167k 15.12
PC Connection (CNXN) 0.0 $1.8M 69k 25.82
Mitcham Industries 0.0 $1.2M 381k 3.06
Carriage Services (CSV) 0.0 $1.9M 90k 21.61
Marchex (MCHX) 0.0 $752k 169k 4.45
Universal Stainless & Alloy Products (USAP) 0.0 $857k 84k 10.19
Southwest Ban 0.0 $2.1M 141k 15.05
Apollo Investment 0.0 $271k 49k 5.55
Approach Resources 0.0 $2.4M 2.1M 1.16
Dixie (DXYN) 0.0 $732k 174k 4.21
NCI Building Systems 0.0 $3.1M 219k 14.20
Peapack-Gladstone Financial (PGC) 0.0 $1.0M 60k 16.90
Sterling Construction Company (STRL) 0.0 $2.5M 487k 5.15
Strattec Security (STRT) 0.0 $2.1M 37k 57.39
CPI Aerostructures (CVU) 0.0 $382k 52k 7.33
Heritage Financial Corporation (HFWA) 0.0 $2.8M 157k 17.57
Johnson Outdoors (JOUT) 0.0 $1.9M 87k 22.22
First of Long Island Corporation 0.0 $2.3M 81k 28.50
Guidance Software 0.0 $630k 147k 4.30
Pinnacle West Capital Corporation (PNW) 0.0 $382k 5.1k 75.02
Silver Wheaton Corp 0.0 $2.0M 119k 16.58
American Capital Agency 0.0 $3.3M 180k 18.63
Rand Logistics 0.0 $1.2M 1.2M 0.95
Colfax Corporation 0.0 $3.3M 116k 28.59
Sucampo Pharmaceuticals 0.0 $1.9M 175k 10.93
Century Casinos (CNTY) 0.0 $524k 85k 6.16
Sparton Corporation 0.0 $649k 36k 17.98
Embraer S A (ERJ) 0.0 $2.7M 102k 26.36
iShares Russell 3000 Value Index (IUSV) 0.0 $2.1M 16k 128.76
Ameris Ban (ABCB) 0.0 $3.1M 106k 29.58
Cadiz (CDZI) 0.0 $2.8M 543k 5.22
Century Ban 0.0 $2.6M 66k 38.91
First Republic Bank/san F (FRCB) 0.0 $2.4M 36k 66.65
Costamare (CMRE) 0.0 $1.8M 201k 8.90
Pure Cycle Corporation (PCYO) 0.0 $1.8M 393k 4.51
Chunghwa Telecom Co Ltd - (CHT) 0.0 $297k 8.8k 33.75
Park Sterling Bk Charlott 0.0 $1.3M 197k 6.67
Datawatch Corporation 0.0 $1.2M 233k 4.95
Independent Bank Corporation (IBCP) 0.0 $3.3M 229k 14.55
Hawaiian Telcom Holdco 0.0 $1.5M 63k 23.55
Comstock Mining Inc cs 0.0 $93k 250k 0.37
Northeast Bancorp 0.0 $2.5M 239k 10.61
Magnachip Semiconductor Corp (MX) 0.0 $1.0M 190k 5.44
Xo Group 0.0 $3.1M 191k 16.05
Mattersight Corp 0.0 $756k 189k 4.01
Telefonica Brasil Sa 0.0 $2.1M 167k 12.49
Xpo Logistics Inc equity (XPO) 0.0 $2.1M 69k 30.70
Us Silica Hldgs (SLCA) 0.0 $2.8M 123k 22.72
SELECT INCOME REIT COM SH BEN int 0.0 $2.5M 107k 23.05
D Tumi Holdings 0.0 $3.1M 117k 26.82
Mrc Global Inc cmn (MRC) 0.0 $507k 39k 13.13
Libertyinteractivecorp lbtventcoma 0.0 $801k 21k 39.10
Altisource Residential Corp cl b 0.0 $1.3M 112k 12.00
Amira Nature Foods 0.0 $1.3M 134k 9.77
Destination Xl (DXLG) 0.0 $2.8M 544k 5.17
Atlas Financial Holdings 0.0 $488k 27k 18.14
Sotherly Hotels (SOHO) 0.0 $1.1M 217k 5.14
Dominion Diamond Corp foreign 0.0 $2.0M 183k 11.09
Blackstone Mtg Tr (BXMT) 0.0 $2.2M 83k 26.86
Global Brass & Coppr Hldgs I 0.0 $2.5M 98k 24.95
Tremor Video 0.0 $782k 444k 1.76
Diversified Restaurant Holdi 0.0 $2.0M 1.0M 1.92
First Nbc Bank Holding 0.0 $3.1M 148k 20.59
Pennymac Financial Service A 0.0 $282k 24k 11.76
Science App Int'l (SAIC) 0.0 $3.4M 63k 53.34
Covisint 0.0 $2.2M 1.1M 2.00
Ambev Sa- (ABEV) 0.0 $359k 69k 5.17
Ipath S&p 500 Vix S/t Fu Etn 0.0 $187k 11k 17.64
Eros International 0.0 $3.3M 286k 11.51
New Media Inv Grp 0.0 $3.0M 178k 16.64
Arcbest (ARCB) 0.0 $1.6M 75k 21.58
Now (DNOW) 0.0 $745k 42k 17.71
Theravance Biopharma (TBPH) 0.0 $1.7M 92k 18.80
Caretrust Reit (CTRE) 0.0 $2.2M 171k 12.70
Markit 0.0 $2.2M 63k 35.35
Century Communities (CCS) 0.0 $1.3M 74k 17.06
Performance Sports 0.0 $146k 46k 3.18
Northstar Asset Management C 0.0 $1.8M 156k 11.35
Sun Bancorp Inc New Jers 0.0 $2.8M 133k 20.71
Dynavax Technologies (DVAX) 0.0 $2.4M 123k 19.24
California Resources 0.0 $1.3M 1.3M 1.03
Joint (JYNT) 0.0 $336k 107k 3.13
Mylan Nv 0.0 $2.4M 52k 46.34
Dawson Geophysical (DWSN) 0.0 $2.8M 610k 4.57
Nexpoint Residential Tr (NXRT) 0.0 $1.0M 78k 13.09
Virtu Financial Inc Class A (VIRT) 0.0 $2.3M 103k 22.11
International Game Technology (BRSL) 0.0 $2.3M 123k 18.25
Aerojet Rocketdy 0.0 $2.2M 132k 16.38
Caleres (CAL) 0.0 $2.0M 70k 28.29
Babcock & Wilcox Enterprises 0.0 $1.7M 78k 21.40
Lake Sunapee Bank 0.0 $485k 35k 13.99
Fogo De Chao 0.0 $468k 30k 15.60
Civeo 0.0 $1.8M 1.5M 1.23
Seaspine Holdings 0.0 $644k 44k 14.63
National Western Life (NWLI) 0.0 $2.3M 10k 230.60
Barnes & Noble Ed 0.0 $2.7M 278k 9.80
Boulevard Acquisition unit 99/99/9999 0.0 $2.7M 273k 9.95
First Data 0.0 $2.6M 202k 12.94
Cpi Card 0.0 $1.3M 154k 8.24
Atlantic Cap Bancshares 0.0 $2.2M 158k 13.94