Robeco Investment Management

Boston Partners as of June 30, 2016

Portfolio Holdings for Boston Partners

Boston Partners holds 726 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.5 $1.7B 14M 121.30
Berkshire Hathaway (BRK.B) 2.3 $1.6B 11M 144.79
JPMorgan Chase & Co. (JPM) 2.3 $1.6B 25M 62.14
Merck & Co (MRK) 1.6 $1.1B 19M 57.61
Discover Financial Services 1.3 $896M 17M 53.59
Raytheon Company 1.3 $897M 6.6M 135.95
McKesson Corporation (MCK) 1.3 $870M 4.7M 186.65
Occidental Petroleum Corporation (OXY) 1.2 $843M 11M 75.56
Bank of America Corporation (BAC) 1.2 $840M 63M 13.27
Citigroup (C) 1.1 $793M 19M 42.39
Phillips 66 (PSX) 1.1 $781M 9.8M 79.34
Chubb (CB) 1.1 $784M 6.0M 130.71
Verizon Communications (VZ) 1.0 $714M 13M 55.84
Fifth Third Ban (FITB) 1.0 $669M 38M 17.59
Allstate Corporation (ALL) 1.0 $661M 9.5M 69.95
Diamondback Energy (FANG) 0.9 $651M 7.1M 91.21
Oracle Corporation (ORCL) 0.9 $638M 16M 40.93
Flextronics International Ltd Com Stk (FLEX) 0.9 $633M 54M 11.80
Hewlett Packard Enterprise (HPE) 0.9 $623M 34M 18.27
Harris Corporation 0.9 $618M 7.4M 83.44
Aon 0.9 $608M 5.6M 109.23
General Dynamics Corporation (GD) 0.9 $599M 4.3M 139.24
eBay (EBAY) 0.9 $593M 25M 23.41
EOG Resources (EOG) 0.9 $593M 7.1M 83.42
Alphabet Inc Class A cs (GOOGL) 0.8 $570M 811k 703.53
CBS Corporation 0.8 $554M 10M 54.44
St. Jude Medical 0.8 $545M 7.0M 78.00
Gilead Sciences (GILD) 0.8 $542M 6.5M 83.42
Comcast Corporation (CMCSA) 0.8 $533M 8.2M 65.19
EQT Corporation (EQT) 0.8 $535M 6.9M 77.43
Express Scripts Holding 0.8 $535M 7.1M 75.80
Computer Sciences Corporation 0.8 $523M 11M 49.65
Microsoft Corporation (MSFT) 0.8 $520M 10M 51.17
Te Connectivity Ltd for 0.7 $512M 9.0M 57.11
Dow Chemical Company 0.7 $506M 10M 49.71
UnitedHealth (UNH) 0.7 $499M 3.5M 141.20
Pulte (PHM) 0.7 $488M 25M 19.49
CIGNA Corporation 0.7 $475M 3.7M 127.99
Texas Instruments Incorporated (TXN) 0.7 $473M 7.6M 62.65
Laboratory Corp. of America Holdings 0.7 $463M 3.6M 130.27
Omni (OMC) 0.7 $449M 5.5M 81.49
Parsley Energy Inc-class A 0.7 $451M 17M 27.06
Graphic Packaging Holding Company (GPK) 0.6 $443M 35M 12.54
Marathon Petroleum Corp (MPC) 0.6 $433M 11M 37.96
Capital One Financial (COF) 0.6 $427M 6.7M 63.51
United Technologies Corporation 0.6 $430M 4.2M 102.55
PPG Industries (PPG) 0.6 $423M 4.1M 104.15
Canadian Natural Resources (CNQ) 0.6 $418M 14M 30.83
Zimmer Holdings (ZBH) 0.6 $405M 3.4M 120.38
Activision Blizzard 0.6 $410M 10M 39.63
AES Corporation (AES) 0.6 $405M 32M 12.48
Time Warner 0.6 $397M 5.4M 73.54
Amdocs Ltd ord (DOX) 0.6 $394M 6.8M 57.72
Honeywell International (HON) 0.6 $386M 3.3M 116.32
Masco Corporation (MAS) 0.5 $360M 12M 30.94
Arrow Electronics (ARW) 0.5 $361M 5.8M 61.90
Lockheed Martin Corporation (LMT) 0.5 $362M 1.5M 248.17
Apple (AAPL) 0.5 $351M 3.7M 95.60
Stanley Black & Decker (SWK) 0.5 $341M 3.1M 111.22
Fidelity National Information Services (FIS) 0.5 $336M 4.6M 73.68
Cardinal Health (CAH) 0.5 $322M 4.1M 78.01
Alleghany Corporation 0.5 $328M 598k 549.58
Westrock (WRK) 0.5 $322M 8.3M 38.87
Sanofi-Aventis SA (SNY) 0.5 $310M 7.4M 41.85
Ingersoll-rand Co Ltd-cl A 0.5 $309M 4.8M 63.68
Textron (TXT) 0.5 $309M 8.5M 36.56
Regency Centers Corporation (REG) 0.5 $313M 3.7M 83.73
Liberty Global Inc C 0.5 $311M 11M 28.65
Barrick Gold Corp (GOLD) 0.4 $305M 14M 21.35
Delta Air Lines (DAL) 0.4 $306M 8.4M 36.43
Navient Corporation equity (NAVI) 0.4 $302M 25M 11.95
Ally Financial (ALLY) 0.4 $304M 18M 17.07
Huntington Ingalls Inds (HII) 0.4 $298M 1.8M 168.03
Suntrust Banks Inc $1.00 Par Cmn 0.4 $294M 7.2M 41.08
Travelers Companies (TRV) 0.4 $293M 2.5M 119.04
Newell Rubbermaid (NWL) 0.4 $289M 6.0M 48.57
CVS Caremark Corporation (CVS) 0.4 $289M 3.0M 95.74
W.R. Berkley Corporation (WRB) 0.4 $292M 4.9M 59.92
Loews Corporation (L) 0.4 $286M 6.9M 41.09
Raymond James Financial (RJF) 0.4 $283M 5.7M 49.30
Sealed Air (SEE) 0.4 $275M 6.0M 45.97
Tyson Foods (TSN) 0.4 $280M 4.2M 66.79
Edison International (EIX) 0.4 $277M 3.6M 77.67
Berry Plastics (BERY) 0.4 $275M 7.1M 38.85
Huntington Bancshares Incorporated (HBAN) 0.4 $269M 30M 8.94
United Parcel Service (UPS) 0.4 $269M 2.5M 107.72
SL Green Realty 0.4 $273M 2.6M 106.47
Steel Dynamics (STLD) 0.4 $271M 11M 24.50
Unum (UNM) 0.4 $262M 8.2M 31.79
Boston Properties (BXP) 0.4 $260M 2.0M 131.90
American Homes 4 Rent-a reit (AMH) 0.4 $263M 13M 20.48
Walgreen Boots Alliance 0.4 $263M 3.2M 83.27
American Electric Power Company (AEP) 0.4 $254M 3.6M 70.09
EMC Corporation 0.4 $255M 9.4M 27.17
Lear Corporation (LEA) 0.4 $250M 2.5M 101.76
Best Buy (BBY) 0.4 $252M 8.2M 30.60
Equity Residential (EQR) 0.4 $246M 3.6M 68.88
Newfield Exploration 0.4 $252M 5.7M 44.18
BB&T Corporation 0.4 $248M 7.0M 35.61
Robert Half International (RHI) 0.4 $246M 6.5M 38.16
Brunswick Corporation (BC) 0.4 $251M 5.5M 45.32
MetLife (MET) 0.4 $246M 6.2M 39.83
Energen Corporation 0.4 $250M 5.2M 48.21
Crown Holdings (CCK) 0.3 $242M 4.8M 50.67
TD Ameritrade Holding 0.3 $242M 8.5M 28.47
PG&E Corporation (PCG) 0.3 $236M 3.7M 63.92
WESCO International (WCC) 0.3 $236M 4.6M 51.49
NetEase (NTES) 0.3 $235M 1.2M 193.22
CRH 0.3 $235M 7.9M 29.58
Industries N shs - a - (LYB) 0.3 $238M 3.2M 74.42
Total System Services 0.3 $228M 4.3M 53.11
IAC/InterActive 0.3 $231M 4.1M 56.30
Amgen (AMGN) 0.3 $227M 1.5M 152.15
Kimco Realty Corporation (KIM) 0.3 $227M 7.2M 31.38
Cisco Systems (CSCO) 0.3 $215M 7.5M 28.69
Broad 0.3 $215M 1.4M 155.40
Manpower (MAN) 0.3 $206M 3.2M 64.34
Jabil Circuit (JBL) 0.3 $206M 11M 18.47
Boston Scientific Corporation (BSX) 0.3 $201M 8.6M 23.37
Pfizer (PFE) 0.3 $192M 5.5M 35.21
Avnet (AVT) 0.3 $193M 4.8M 40.51
Marsh & McLennan Companies (MMC) 0.3 $197M 2.9M 68.46
Microsemi Corporation 0.3 $196M 6.0M 32.68
Brocade Communications Systems 0.3 $196M 21M 9.18
Rsp Permian 0.3 $192M 5.5M 34.89
D.R. Horton (DHI) 0.3 $185M 5.9M 31.48
Methanex Corp (MEOH) 0.3 $186M 6.4M 29.10
Liberty Global 0.3 $188M 5.8M 32.49
Reinsurance Group of America (RGA) 0.3 $179M 1.8M 96.99
Equifax (EFX) 0.3 $180M 1.4M 128.40
Valspar Corporation 0.3 $180M 1.7M 108.03
Wells Fargo & Company (WFC) 0.3 $181M 3.8M 47.33
Target Corporation (TGT) 0.3 $177M 2.5M 69.82
Tenne 0.3 $180M 3.9M 46.61
Anthem (ELV) 0.3 $178M 1.4M 131.34
SEI Investments Company (SEIC) 0.2 $175M 3.6M 48.11
Jacobs Engineering 0.2 $172M 3.4M 49.81
Medtronic (MDT) 0.2 $171M 2.0M 86.77
Packaging Corporation of America (PKG) 0.2 $166M 2.5M 66.93
Torchmark Corporation 0.2 $166M 2.7M 61.82
QEP Resources 0.2 $166M 9.4M 17.63
State Street Corporation (STT) 0.2 $159M 3.0M 53.92
Becton, Dickinson and (BDX) 0.2 $159M 935k 169.59
ON Semiconductor (ON) 0.2 $156M 18M 8.82
Icon (ICLR) 0.2 $159M 2.3M 70.01
Avery Dennison Corporation (AVY) 0.2 $149M 2.0M 74.75
Novartis (NVS) 0.2 $149M 1.8M 82.51
Tegna (TGNA) 0.2 $155M 6.7M 23.17
DaVita (DVA) 0.2 $145M 1.9M 77.32
Cimarex Energy 0.2 $148M 1.2M 119.32
Six Flags Entertainment (SIX) 0.2 $148M 2.5M 57.95
Alphabet Inc Class C cs (GOOG) 0.2 $144M 208k 692.10
Portland General Electric Company (POR) 0.2 $136M 3.1M 44.12
SLM Corporation (SLM) 0.2 $136M 22M 6.18
Anadarko Petroleum Corporation 0.2 $140M 2.6M 53.25
Macerich Company (MAC) 0.2 $139M 1.6M 85.39
Qorvo (QRVO) 0.2 $141M 2.6M 55.26
Great Plains Energy Incorporated 0.2 $132M 4.3M 30.40
East West Ban (EWBC) 0.2 $133M 3.9M 34.18
Alliance Data Systems Corporation (BFH) 0.2 $131M 669k 195.92
Hldgs (UAL) 0.2 $128M 3.1M 41.04
Pepsi (PEP) 0.2 $126M 1.2M 105.94
Constellation Brands (STZ) 0.2 $124M 747k 165.40
Douglas Emmett (DEI) 0.2 $121M 3.4M 35.52
Essex Property Trust (ESS) 0.2 $119M 522k 228.08
American International (AIG) 0.2 $119M 2.2M 52.89
General Electric Company 0.2 $109M 3.5M 31.48
AFLAC Incorporated (AFL) 0.2 $111M 1.5M 72.16
Timken Company (TKR) 0.2 $111M 3.6M 30.66
Valero Energy Corporation (VLO) 0.2 $107M 2.1M 51.00
Marathon Oil Corporation (MRO) 0.2 $110M 7.3M 15.01
Alliant Energy Corporation (LNT) 0.2 $110M 2.8M 39.70
CNO Financial (CNO) 0.2 $109M 6.3M 17.46
Rice Energy 0.2 $108M 4.9M 22.04
Goldman Sachs (GS) 0.1 $102M 685k 148.58
Teva Pharmaceutical Industries (TEVA) 0.1 $101M 2.0M 50.23
White Mountains Insurance Gp (WTM) 0.1 $107M 127k 842.00
Mosaic (MOS) 0.1 $105M 4.0M 26.18
Perrigo Company (PRGO) 0.1 $107M 1.2M 90.67
Charles Schwab Corporation (SCHW) 0.1 $96M 3.8M 25.31
Ameren Corporation (AEE) 0.1 $98M 1.8M 53.58
Curtiss-Wright (CW) 0.1 $95M 1.1M 84.25
Electronic Arts (EA) 0.1 $98M 1.3M 75.76
Thor Industries (THO) 0.1 $98M 1.5M 64.74
Huntsman Corporation (HUN) 0.1 $98M 7.3M 13.45
General Growth Properties 0.1 $96M 3.2M 29.82
Hp (HPQ) 0.1 $97M 7.7M 12.55
Lowe's Companies (LOW) 0.1 $93M 1.2M 79.17
Prudential Financial (PRU) 0.1 $87M 1.2M 71.34
Scripps Networks Interactive 0.1 $88M 1.4M 62.27
Xl Group 0.1 $87M 2.6M 33.31
Abbvie (ABBV) 0.1 $88M 1.4M 61.91
Hubbell (HUBB) 0.1 $87M 821k 105.47
Reynolds American 0.1 $83M 1.5M 53.93
Interpublic Group of Companies (IPG) 0.1 $81M 3.5M 23.10
World Fuel Services Corporation (WKC) 0.1 $83M 1.7M 47.49
American Assets Trust Inc reit (AAT) 0.1 $85M 2.0M 42.44
Expedia (EXPE) 0.1 $85M 796k 106.30
Coca Cola European Partners (CCEP) 0.1 $81M 2.3M 35.69
WABCO Holdings 0.1 $75M 823k 91.57
Willis Towers Watson (WTW) 0.1 $76M 610k 124.31
FirstEnergy (FE) 0.1 $70M 2.0M 34.91
Harley-Davidson (HOG) 0.1 $73M 1.6M 45.30
Drew Industries 0.1 $69M 809k 84.84
Kilroy Realty Corporation (KRC) 0.1 $68M 1.0M 66.29
Cdw (CDW) 0.1 $67M 1.7M 40.08
Northrop Grumman Corporation (NOC) 0.1 $61M 274k 222.28
Western Digital (WDC) 0.1 $64M 1.4M 47.26
Fluor Corporation (FLR) 0.1 $65M 1.3M 49.28
Western Refining 0.1 $60M 2.9M 20.63
Validus Holdings 0.1 $65M 1.3M 48.59
Paypal Holdings (PYPL) 0.1 $59M 1.6M 36.51
Moody's Corporation (MCO) 0.1 $55M 582k 93.71
Danaher Corporation (DHR) 0.1 $54M 530k 101.00
Boardwalk Pipeline Partners 0.1 $54M 3.1M 17.45
Maiden Holdings 0.1 $58M 4.7M 12.24
Air Lease Corp (AL) 0.1 $57M 2.1M 26.78
Starz - Liberty Capital 0.1 $53M 1.8M 29.92
Symantec Corporation 0.1 $50M 2.4M 20.54
priceline.com Incorporated 0.1 $46M 37k 1248.42
First American Financial (FAF) 0.1 $50M 1.2M 40.22
Cys Investments 0.1 $47M 5.6M 8.37
Two Harbors Investment 0.1 $42M 4.9M 8.56
American Express Company (AXP) 0.1 $44M 724k 60.76
PAREXEL International Corporation 0.1 $40M 636k 62.88
Dr Pepper Snapple 0.1 $41M 421k 96.63
CF Industries Holdings (CF) 0.1 $42M 1.7M 24.10
Chemed Corp Com Stk (CHE) 0.1 $41M 299k 136.31
SYNNEX Corporation (SNX) 0.1 $43M 458k 94.82
Foot Locker 0.1 $33M 604k 54.86
Coherent 0.1 $35M 385k 91.78
Tetra Tech (TTEK) 0.1 $32M 1.0M 30.74
Linear Technology Corporation 0.1 $34M 726k 46.53
Live Nation Entertainment (LYV) 0.1 $35M 1.5M 23.50
TeleTech Holdings 0.1 $32M 1.2M 27.13
Sykes Enterprises, Incorporated 0.1 $35M 1.2M 28.96
Baidu (BIDU) 0.1 $35M 214k 165.15
Tutor Perini Corporation (TPC) 0.1 $32M 1.3M 23.55
EnerSys (ENS) 0.1 $37M 627k 59.47
Minerals Technologies (MTX) 0.1 $37M 645k 56.80
Steven Madden (SHOO) 0.1 $33M 952k 34.18
Belden (BDC) 0.1 $34M 565k 60.37
Finish Line 0.1 $34M 1.7M 20.19
MFA Mortgage Investments 0.1 $35M 4.8M 7.27
Integra LifeSciences Holdings (IART) 0.1 $33M 417k 79.78
ICF International (ICFI) 0.1 $34M 819k 40.89
Navigant Consulting 0.1 $33M 2.1M 16.15
Schweitzer-Mauduit International (MATV) 0.1 $35M 999k 35.28
KAR Auction Services (KAR) 0.1 $34M 811k 41.75
Walker & Dunlop (WD) 0.1 $36M 1.6M 22.78
Essent (ESNT) 0.1 $35M 1.6M 21.81
Alibaba Group Holding (BABA) 0.1 $34M 433k 79.53
Synchrony Financial (SYF) 0.1 $32M 1.3M 25.28
Bed Bath & Beyond 0.0 $30M 688k 43.22
Granite Construction (GVA) 0.0 $28M 623k 45.55
ABM Industries (ABM) 0.0 $30M 823k 36.48
Universal Health Services (UHS) 0.0 $27M 202k 134.10
Office Depot 0.0 $25M 7.4M 3.31
International Speedway Corporation 0.0 $26M 765k 33.45
Nelnet (NNI) 0.0 $30M 868k 34.75
Exar Corporation 0.0 $26M 3.2M 8.05
Oshkosh Corporation (OSK) 0.0 $29M 607k 47.71
Assured Guaranty (AGO) 0.0 $30M 1.2M 25.37
AmSurg 0.0 $30M 387k 77.52
Bruker Corporation (BRKR) 0.0 $29M 1.3M 22.74
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $25M 5.6M 4.36
First Cash Financial Services 0.0 $27M 525k 51.33
Stifel Financial (SF) 0.0 $25M 802k 31.45
Hanover Insurance (THG) 0.0 $29M 337k 84.62
Cubic Corporation 0.0 $25M 632k 40.16
Huron Consulting (HURN) 0.0 $30M 500k 60.42
Ametek (AME) 0.0 $30M 649k 46.23
Hatteras Financial 0.0 $27M 1.7M 16.40
Ares Coml Real Estate (ACRE) 0.0 $25M 2.0M 12.29
Eaton (ETN) 0.0 $26M 427k 59.73
Continental Bldg Prods 0.0 $28M 1.3M 22.23
Bmc Stk Hldgs 0.0 $25M 1.4M 17.82
Tailored Brands 0.0 $27M 2.2M 12.66
Starwood Property Trust (STWD) 0.0 $19M 930k 20.72
U.S. Bancorp (USB) 0.0 $22M 543k 40.33
First Citizens BancShares (FCNCA) 0.0 $21M 81k 258.91
FTI Consulting (FCN) 0.0 $20M 499k 40.68
Exxon Mobil Corporation (XOM) 0.0 $20M 210k 93.74
FedEx Corporation (FDX) 0.0 $24M 156k 151.78
American Eagle Outfitters (AEO) 0.0 $24M 1.5M 15.93
Nu Skin Enterprises (NUS) 0.0 $22M 485k 46.19
Morgan Stanley (MS) 0.0 $18M 674k 25.98
Cabot Corporation (CBT) 0.0 $17M 380k 45.66
TETRA Technologies (TTI) 0.0 $18M 2.8M 6.37
Universal Corporation (UVV) 0.0 $19M 336k 57.74
LifePoint Hospitals 0.0 $20M 310k 65.36
Olin Corporation (OLN) 0.0 $22M 903k 24.84
G&K Services 0.0 $20M 256k 76.57
Libbey 0.0 $20M 1.3M 15.89
Radian (RDN) 0.0 $23M 2.2M 10.42
FreightCar America (RAIL) 0.0 $20M 1.4M 14.05
Maximus (MMS) 0.0 $24M 425k 55.37
Allscripts Healthcare Solutions (MDRX) 0.0 $23M 1.8M 12.70
Brooks Automation (AZTA) 0.0 $19M 1.7M 11.22
Ferro Corporation 0.0 $23M 1.7M 13.38
Washington Federal (WAFD) 0.0 $19M 762k 24.26
Owens & Minor (OMI) 0.0 $23M 604k 37.37
NetGear (NTGR) 0.0 $18M 385k 47.54
Onebeacon Insurance Group Ltd Cl-a 0.0 $18M 1.3M 13.80
PNM Resources (TXNM) 0.0 $22M 617k 35.44
Builders FirstSource (BLDR) 0.0 $18M 1.6M 11.25
Accuray Incorporated (ARAY) 0.0 $24M 4.6M 5.19
Pilgrim's Pride Corporation (PPC) 0.0 $17M 682k 25.48
Trinity Biotech 0.0 $19M 1.6M 11.34
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $20M 684k 29.64
Chatham Lodging Trust (CLDT) 0.0 $23M 1.0M 21.98
State Street Bank Financial 0.0 $18M 893k 20.35
Kosmos Energy 0.0 $18M 3.3M 5.45
Aegion 0.0 $19M 957k 19.51
Michael Kors Holdings 0.0 $18M 354k 49.48
Nationstar Mortgage 0.0 $18M 1.6M 11.26
Clubcorp Hldgs 0.0 $22M 1.7M 13.00
Geo Group Inc/the reit (GEO) 0.0 $24M 701k 34.18
Sportsmans Whse Hldgs (SPWH) 0.0 $19M 2.3M 8.06
Viper Energy Partners 0.0 $22M 1.2M 18.65
Equity Commonwealth (EQC) 0.0 $18M 602k 29.13
Videocon D2h 0.0 $21M 2.5M 8.48
Gramercy Ppty Tr 0.0 $19M 2.0M 9.22
Csra 0.0 $19M 795k 23.43
Ferroglobe (GSM) 0.0 $20M 2.3M 8.61
Colony Starwood Homes 0.0 $19M 623k 30.42
Liberty Media Corp Delaware Com C Siriusxm 0.0 $17M 565k 30.87
Leucadia National 0.0 $12M 696k 17.33
Hillenbrand (HI) 0.0 $13M 436k 30.04
Sensient Technologies Corporation (SXT) 0.0 $11M 161k 71.04
SVB Financial (SIVBQ) 0.0 $11M 112k 95.16
Matthews International Corporation (MATW) 0.0 $11M 197k 55.64
Ultratech 0.0 $14M 609k 22.97
Convergys Corporation 0.0 $12M 462k 25.00
Axis Capital Holdings (AXS) 0.0 $11M 198k 55.00
Landstar System (LSTR) 0.0 $11M 153k 68.66
Insight Enterprises (NSIT) 0.0 $16M 594k 26.00
Kindred Healthcare 0.0 $16M 1.4M 11.29
Orion Marine (ORN) 0.0 $11M 2.1M 5.31
Ingram Micro 0.0 $15M 416k 34.78
Korn/Ferry International (KFY) 0.0 $13M 636k 20.70
Bristow 0.0 $14M 1.2M 11.41
Cedar Shopping Centers 0.0 $17M 2.2M 7.43
Fulton Financial (FULT) 0.0 $11M 781k 13.50
Group 1 Automotive (GPI) 0.0 $17M 345k 49.36
Hibbett Sports (HIBB) 0.0 $11M 314k 34.79
Heidrick & Struggles International (HSII) 0.0 $11M 652k 16.88
Infinity Property and Casualty 0.0 $15M 183k 80.66
LaSalle Hotel Properties 0.0 $15M 653k 23.58
Navigators 0.0 $11M 120k 91.97
Teradyne (TER) 0.0 $17M 841k 19.69
Columbia Banking System (COLB) 0.0 $14M 481k 28.06
CoreLogic 0.0 $11M 277k 38.48
Kennedy-Wilson Holdings (KW) 0.0 $15M 811k 18.96
Hollysys Automation Technolo (HOLI) 0.0 $13M 769k 17.37
Select Medical Holdings Corporation (SEM) 0.0 $16M 1.5M 10.87
Scorpio Tankers 0.0 $11M 2.7M 4.20
Ascena Retail 0.0 $15M 2.2M 6.99
USD.001 Central Pacific Financial (CPF) 0.0 $15M 630k 23.60
Synergy Res Corp 0.0 $11M 1.7M 6.66
Hca Holdings (HCA) 0.0 $16M 211k 77.01
Yandex Nv-a (NBIS) 0.0 $11M 505k 21.85
Rpx Corp 0.0 $16M 1.8M 9.17
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $12M 632k 18.29
Kemper Corp Del (KMPR) 0.0 $17M 531k 30.98
Popular (BPOP) 0.0 $14M 467k 29.30
Forum Energy Technolo 0.0 $13M 743k 17.31
Customers Ban (CUBI) 0.0 $17M 674k 25.13
National Bank Hldgsk (NBHC) 0.0 $16M 762k 20.36
Silver Bay Rlty Tr 0.0 $12M 689k 17.03
Northfield Bancorp (NFBK) 0.0 $14M 968k 14.83
Pacific Ethanol 0.0 $12M 2.1M 5.45
Yadkin Finl Corp 0.0 $12M 494k 25.09
Evertec (EVTC) 0.0 $11M 695k 15.54
Catchmark Timber Tr Inc cl a 0.0 $16M 1.3M 12.22
Ftd Cos 0.0 $17M 666k 24.96
Investors Ban 0.0 $17M 1.5M 11.08
Century Communities (CCS) 0.0 $11M 616k 17.35
Meridian Ban 0.0 $17M 1.1M 14.78
Citizens Financial (CFG) 0.0 $14M 700k 19.98
Fcb Financial Holdings-cl A 0.0 $10M 307k 34.00
Multi Packaging Solutions In 0.0 $16M 1.2M 13.35
Compass Minerals International (CMP) 0.0 $3.9M 53k 74.19
Covanta Holding Corporation 0.0 $6.1M 370k 16.45
Stewart Information Services Corporation (STC) 0.0 $10M 245k 41.41
Petroleo Brasileiro SA (PBR.A) 0.0 $5.8M 1.0M 5.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.9M 33k 117.43
Safety Insurance (SAFT) 0.0 $7.8M 127k 61.58
Affiliated Managers (AMG) 0.0 $3.5M 25k 140.76
Caterpillar (CAT) 0.0 $4.4M 57k 75.81
Coca-Cola Company (KO) 0.0 $3.7M 81k 45.33
Monsanto Company 0.0 $4.7M 45k 103.41
Crocs (CROX) 0.0 $4.0M 353k 11.28
AMAG Pharmaceuticals 0.0 $4.4M 182k 23.92
Scholastic Corporation (SCHL) 0.0 $8.9M 224k 39.61
Bristol Myers Squibb (BMY) 0.0 $6.0M 82k 73.55
Citrix Systems 0.0 $4.5M 56k 80.08
Coach 0.0 $9.4M 231k 40.74
Federated Investors (FHI) 0.0 $4.0M 138k 28.78
Lumber Liquidators Holdings 0.0 $6.2M 399k 15.42
Royal Caribbean Cruises (RCL) 0.0 $6.2M 93k 67.15
Intel Corporation (INTC) 0.0 $5.2M 159k 32.80
KBR (KBR) 0.0 $9.5M 716k 13.24
Verisign (VRSN) 0.0 $5.7M 66k 86.46
Las Vegas Sands (LVS) 0.0 $8.2M 189k 43.49
Winnebago Industries (WGO) 0.0 $5.2M 226k 22.92
CSG Systems International (CSGS) 0.0 $5.6M 139k 40.31
United Rentals (URI) 0.0 $8.3M 124k 67.10
Vishay Intertechnology (VSH) 0.0 $5.1M 410k 12.39
National-Oilwell Var 0.0 $4.1M 122k 33.65
Invacare Corporation 0.0 $5.8M 481k 12.13
Plantronics 0.0 $5.0M 113k 44.00
Mercury Computer Systems (MRCY) 0.0 $4.1M 163k 24.85
Ciber 0.0 $9.6M 6.4M 1.50
Goodyear Tire & Rubber Company (GT) 0.0 $6.4M 249k 25.66
Callaway Golf Company (MODG) 0.0 $5.5M 535k 10.21
Alcoa 0.0 $3.8M 411k 9.27
Baker Hughes Incorporated 0.0 $8.0M 177k 45.13
Halliburton Company (HAL) 0.0 $3.6M 79k 45.29
International Business Machines (IBM) 0.0 $9.3M 61k 151.78
Liberty Media 0.0 $4.1M 160k 25.37
Praxair 0.0 $5.4M 48k 112.40
Procter & Gamble Company (PG) 0.0 $3.8M 45k 84.66
Rio Tinto (RIO) 0.0 $5.2M 165k 31.30
Schlumberger (SLB) 0.0 $5.8M 73k 79.07
Unilever 0.0 $4.2M 89k 46.94
Qualcomm (QCOM) 0.0 $4.7M 88k 53.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.6M 503k 11.14
Shire 0.0 $5.6M 30k 184.07
Lazard Ltd-cl A shs a 0.0 $5.0M 167k 29.78
Deluxe Corporation (DLX) 0.0 $4.5M 68k 66.37
C.H. Robinson Worldwide (CHRW) 0.0 $5.7M 77k 74.26
InnerWorkings 0.0 $6.4M 779k 8.27
Pos (PKX) 0.0 $5.9M 132k 44.50
FelCor Lodging Trust Incorporated 0.0 $5.6M 896k 6.23
New Oriental Education & Tech 0.0 $7.5M 178k 41.81
Aspen Insurance Holdings 0.0 $3.8M 83k 46.38
Employers Holdings (EIG) 0.0 $8.6M 295k 29.02
Endurance Specialty Hldgs Lt 0.0 $4.2M 62k 67.16
Mead Johnson Nutrition 0.0 $7.8M 86k 90.75
Dolby Laboratories (DLB) 0.0 $7.0M 145k 47.85
PharMerica Corporation 0.0 $4.3M 176k 24.66
American Vanguard (AVD) 0.0 $4.8M 315k 15.11
Newpark Resources (NPKI) 0.0 $5.1M 880k 5.79
Reliance Steel & Aluminum (RS) 0.0 $3.7M 49k 76.90
Air Transport Services (ATSG) 0.0 $4.9M 377k 12.96
Actuant Corporation 0.0 $4.8M 211k 22.61
Bill Barrett Corporation 0.0 $6.4M 1.0M 6.39
Digi International (DGII) 0.0 $9.8M 909k 10.73
Dril-Quip (DRQ) 0.0 $9.6M 164k 58.43
Flushing Financial Corporation (FFIC) 0.0 $4.6M 234k 19.88
Gulfport Energy Corporation 0.0 $8.7M 277k 31.26
Innophos Holdings 0.0 $6.5M 153k 42.21
Landauer 0.0 $6.7M 162k 41.16
L-3 Communications Holdings 0.0 $10M 69k 146.69
Raven Industries 0.0 $4.6M 243k 18.94
South Jersey Industries 0.0 $7.6M 242k 31.61
Titan Machinery (TITN) 0.0 $8.3M 746k 11.15
Tata Motors 0.0 $5.3M 152k 34.67
Applied Micro Circuits Corporation 0.0 $7.2M 1.1M 6.42
Amerisafe (AMSF) 0.0 $5.2M 85k 61.22
Anworth Mortgage Asset Corporation 0.0 $9.3M 2.0M 4.69
Credicorp (BAP) 0.0 $3.9M 25k 154.32
Chicago Bridge & Iron Company 0.0 $3.5M 102k 34.63
Centene Corporation (CNC) 0.0 $3.5M 50k 71.37
Chesapeake Utilities Corporation (CPK) 0.0 $5.5M 83k 66.18
CenterState Banks 0.0 $5.6M 358k 15.75
California Water Service (CWT) 0.0 $7.7M 221k 34.94
Westmoreland Coal Company 0.0 $10M 1.0M 9.52
Allete (ALE) 0.0 $9.2M 142k 64.64
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.2M 166k 43.57
LHC 0.0 $8.3M 192k 43.28
Landec Corporation (LFCR) 0.0 $7.7M 720k 10.76
Matrix Service Company (MTRX) 0.0 $8.7M 526k 16.49
Rofin-Sinar Technologies 0.0 $3.6M 112k 31.94
Federal Agricultural Mortgage (AGM) 0.0 $9.2M 264k 34.82
Anixter International 0.0 $7.1M 133k 53.28
Flotek Industries 0.0 $5.7M 434k 13.20
U.S. Physical Therapy (USPH) 0.0 $9.6M 159k 60.21
Allegheny Technologies Incorporated (ATI) 0.0 $5.3M 412k 12.75
Barrett Business Services (BBSI) 0.0 $6.7M 162k 41.32
Brink's Company (BCO) 0.0 $8.6M 302k 28.49
MDC PARTNERS INC CL A SUB Vtg 0.0 $9.0M 493k 18.29
Bel Fuse (BELFB) 0.0 $4.7M 265k 17.78
Carpenter Technology Corporation (CRS) 0.0 $6.1M 184k 32.93
Colony Financial 0.0 $10M 652k 15.34
NCI Building Systems 0.0 $3.8M 237k 15.99
Orchids Paper Products Company 0.0 $7.3M 207k 35.57
Sterling Construction Company (STRL) 0.0 $6.5M 1.3M 4.91
Stealthgas (GASS) 0.0 $5.6M 1.5M 3.78
Suncor Energy (SU) 0.0 $4.3M 155k 27.73
AECOM Technology Corporation (ACM) 0.0 $8.7M 273k 31.77
American Capital Agency 0.0 $3.5M 178k 19.82
Express 0.0 $3.6M 251k 14.51
Generac Holdings (GNRC) 0.0 $9.2M 263k 34.96
Primoris Services (PRIM) 0.0 $5.5M 293k 18.93
Global Indemnity 0.0 $8.1M 293k 27.53
Alerian Mlp Etf 0.0 $7.1M 556k 12.72
UFP Technologies (UFPT) 0.0 $4.2M 189k 22.54
KEYW Holding 0.0 $9.6M 963k 9.94
Qad Inc cl a 0.0 $7.1M 366k 19.27
Tower International 0.0 $5.4M 265k 20.58
CECO Environmental (CECO) 0.0 $5.5M 627k 8.74
Spirit Airlines 0.0 $5.1M 113k 44.87
Phoenix New Media 0.0 $4.8M 1.3M 3.68
Ralph Lauren Corp (RL) 0.0 $5.2M 58k 89.62
American Capital Mortgage In 0.0 $8.0M 506k 15.79
Bbcn Ban 0.0 $3.7M 250k 14.92
Us Silica Hldgs (SLCA) 0.0 $4.7M 137k 34.47
Vocera Communications 0.0 $7.7M 601k 12.85
Meetme 0.0 $3.5M 662k 5.33
Gentherm (THRM) 0.0 $3.5M 103k 34.25
Realogy Hldgs (HOUS) 0.0 $7.0M 242k 29.02
Arc Document Solutions (ARC) 0.0 $8.1M 2.1M 3.89
Fbr & Co 0.0 $9.0M 606k 14.93
Pennymac Financial Service A 0.0 $8.5M 682k 12.49
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $5.9M 481k 12.24
Science App Int'l (SAIC) 0.0 $4.1M 70k 58.36
ardmore Shipping (ASC) 0.0 $4.3M 636k 6.77
Eros International 0.0 $5.1M 312k 16.27
Supercom 0.0 $4.6M 1.2M 3.80
New Media Inv Grp 0.0 $3.7M 205k 18.07
Xcerra 0.0 $6.7M 1.2M 5.75
Fnf (FNF) 0.0 $7.9M 210k 37.50
Papa Murphys Hldgs 0.0 $3.6M 547k 6.63
Performance Sports 0.0 $7.5M 2.5M 3.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $8.5M 739k 11.47
New Residential Investment (RITM) 0.0 $5.2M 376k 13.84
Pra (PRAA) 0.0 $9.4M 390k 24.14
Liberty Broadband Cl C (LBRDK) 0.0 $9.6M 161k 60.00
Virgin America 0.0 $4.5M 79k 56.21
Symmetry Surgical 0.0 $7.9M 599k 13.13
James River Group Holdings L (JRVR) 0.0 $6.4M 190k 33.96
Freshpet (FRPT) 0.0 $7.6M 814k 9.33
First Fndtn (FFWM) 0.0 $7.0M 327k 21.50
Engility Hldgs 0.0 $3.7M 176k 21.12
Dawson Geophysical (DWSN) 0.0 $5.0M 610k 8.15
Allergan 0.0 $4.9M 21k 231.08
Gener8 Maritime 0.0 $8.2M 1.3M 6.40
Kearny Finl Corp Md (KRNY) 0.0 $6.3M 502k 12.58
Kraft Heinz (KHC) 0.0 $3.9M 44k 88.48
Nomad Foods (NOMD) 0.0 $8.2M 1.0M 7.98
Viavi Solutions Inc equities (VIAV) 0.0 $4.4M 666k 6.63
Nielsen Hldgs Plc Shs Eur 0.0 $10M 197k 51.97
Seritage Growth Pptys Cl A (SRG) 0.0 $8.9M 178k 49.84
Sequential Brnds 0.0 $10M 1.3M 7.98
Arris 0.0 $3.9M 185k 20.96
Siteone Landscape Supply (SITE) 0.0 $5.5M 162k 33.99
PHH Corporation 0.0 $724k 54k 13.32
Cognizant Technology Solutions (CTSH) 0.0 $3.0M 52k 57.24
SK Tele 0.0 $265k 13k 20.99
Gerdau SA (GGB) 0.0 $2.7M 1.5M 1.82
Infosys Technologies (INFY) 0.0 $422k 24k 17.85
Taiwan Semiconductor Mfg (TSM) 0.0 $330k 13k 26.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.4M 102k 33.59
Assurant (AIZ) 0.0 $2.8M 33k 86.32
Ameriprise Financial (AMP) 0.0 $3.3M 36k 89.84
Expeditors International of Washington (EXPD) 0.0 $2.4M 49k 49.04
McDonald's Corporation (MCD) 0.0 $2.8M 24k 120.33
Interval Leisure 0.0 $3.3M 209k 15.90
3M Company (MMM) 0.0 $1.6M 8.9k 175.15
CarMax (KMX) 0.0 $2.4M 48k 49.04
Core Laboratories 0.0 $3.4M 27k 123.87
Newmont Mining Corporation (NEM) 0.0 $778k 20k 39.14
Tiffany & Co. 0.0 $2.2M 36k 60.64
CACI International (CACI) 0.0 $213k 2.4k 90.56
Emerson Electric (EMR) 0.0 $2.3M 44k 52.17
Taro Pharmaceutical Industries (TARO) 0.0 $1.7M 12k 145.61
Crane 0.0 $2.7M 47k 56.71
Potash Corp. Of Saskatchewan I 0.0 $3.2M 197k 16.24
Shoe Carnival (SCVL) 0.0 $1.7M 67k 25.10
PT Telekomunikasi Indonesia (TLK) 0.0 $346k 5.6k 61.41
iShares Russell 1000 Value Index (IWD) 0.0 $1.8M 17k 103.48
Visa (V) 0.0 $267k 3.6k 74.13
Toll Brothers (TOL) 0.0 $2.5M 94k 26.91
Service Corporation International (SCI) 0.0 $3.3M 122k 27.04
Cenveo 0.0 $546k 666k 0.82
Mueller Industries (MLI) 0.0 $393k 12k 31.86
Xcel Energy (XEL) 0.0 $448k 10k 44.75
First Solar (FSLR) 0.0 $2.0M 41k 48.47
Monster Worldwide 0.0 $2.0M 816k 2.39
Gladstone Commercial Corporation (GOOD) 0.0 $1.2M 69k 16.88
Gladstone Capital Corporation 0.0 $541k 75k 7.25
Wynn Resorts (WYNN) 0.0 $1.6M 18k 90.61
Cdi 0.0 $1.8M 299k 6.10
Ctrip.com International 0.0 $1.6M 39k 41.21
Goldcorp 0.0 $2.3M 122k 19.13
Quanta Services (PWR) 0.0 $2.6M 113k 23.12
CNinsure 0.0 $1.2M 166k 7.11
Wyndham Worldwide Corporation 0.0 $3.2M 45k 71.23
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.2M 20k 159.55
Net 1 UEPS Technologies (LSAK) 0.0 $2.4M 237k 9.99
BGC Partners 0.0 $2.8M 316k 8.71
Fairchild Semiconductor International 0.0 $2.8M 142k 19.85
Gulf Island Fabrication (GIFI) 0.0 $547k 79k 6.94
Harte-Hanks 0.0 $250k 158k 1.59
O2Micro International 0.0 $681k 451k 1.51
Ampco-Pittsburgh (AP) 0.0 $2.6M 234k 11.31
Ares Capital Corporation (ARCC) 0.0 $2.6M 183k 14.20
Cross Country Healthcare (CCRN) 0.0 $2.5M 177k 13.92
DSW 0.0 $3.4M 161k 21.18
Ez (EZPW) 0.0 $3.4M 446k 7.56
Methode Electronics (MEI) 0.0 $2.4M 70k 34.23
PolyOne Corporation 0.0 $2.3M 65k 35.24
Alaska Communications Systems 0.0 $1.4M 853k 1.70
Celadon (CGIP) 0.0 $3.3M 401k 8.17
Finisar Corporation 0.0 $847k 48k 17.57
Houston Wire & Cable Company 0.0 $1.2M 220k 5.25
LSB Industries (LXU) 0.0 $2.0M 169k 12.08
Preformed Line Products Company (PLPC) 0.0 $2.4M 58k 40.39
Skechers USA 0.0 $2.0M 68k 29.73
Unitil Corporation (UTL) 0.0 $689k 16k 42.69
Cbiz (CBZ) 0.0 $2.6M 246k 10.41
Five Star Quality Care 0.0 $1.0M 428k 2.34
Greenhill & Co 0.0 $2.1M 133k 16.10
Graham Corporation (GHM) 0.0 $2.4M 132k 18.42
Cheniere Energy (LNG) 0.0 $2.9M 79k 37.55
Pan American Silver Corp Can (PAAS) 0.0 $2.8M 169k 16.45
Team 0.0 $678k 27k 24.82
Clarcor 0.0 $3.1M 51k 60.82
Ennis (EBF) 0.0 $2.0M 102k 19.18
Hallmark Financial Services 0.0 $2.5M 217k 11.59
Natural Gas Services (NGS) 0.0 $1.7M 75k 22.90
Old Second Ban (OSBC) 0.0 $3.0M 438k 6.83
PRGX Global 0.0 $1.0M 193k 5.22
Quality Systems 0.0 $2.8M 238k 11.91
State Auto Financial 0.0 $2.3M 105k 21.91
Transglobe Energy Corp 0.0 $730k 399k 1.83
Viad (PRSU) 0.0 $2.1M 68k 31.01
Ducommun Incorporated (DCO) 0.0 $1.5M 78k 19.78
Hackett (HCKT) 0.0 $2.9M 212k 13.87
PC Connection (CNXN) 0.0 $1.7M 70k 23.80
Woodward Governor Company (WWD) 0.0 $2.4M 43k 57.63
Mitcham Industries 0.0 $1.7M 449k 3.75
Carriage Services (CSV) 0.0 $2.4M 99k 23.68
Marchex (MCHX) 0.0 $538k 169k 3.18
Universal Stainless & Alloy Products (USAP) 0.0 $917k 84k 10.90
Southwest Ban 0.0 $2.4M 143k 16.93
Apollo Investment 0.0 $271k 49k 5.55
Approach Resources 0.0 $2.6M 1.2M 2.10
Dixie (DXYN) 0.0 $624k 175k 3.56
Peapack-Gladstone Financial (PGC) 0.0 $1.1M 61k 18.51
Strattec Security (STRT) 0.0 $1.5M 38k 40.77
CPI Aerostructures (CVU) 0.0 $324k 53k 6.15
Heritage Financial Corporation (HFWA) 0.0 $2.8M 160k 17.58
Johnson Outdoors (JOUT) 0.0 $2.4M 93k 25.70
First of Long Island Corporation 0.0 $2.4M 83k 28.67
Guidance Software 0.0 $1.0M 167k 6.19
Pinnacle West Capital Corporation (PNW) 0.0 $419k 5.2k 81.11
Silver Wheaton Corp 0.0 $3.2M 134k 23.53
Rand Logistics 0.0 $1.0M 1.0M 1.03
Colfax Corporation 0.0 $3.3M 127k 26.46
Comscore 0.0 $1.3M 56k 23.87
Corcept Therapeutics Incorporated (CORT) 0.0 $1.8M 336k 5.46
Sucampo Pharmaceuticals 0.0 $2.6M 239k 10.97
Century Casinos (CNTY) 0.0 $540k 87k 6.24
Biglari Holdings 0.0 $1.9M 4.7k 403.37
Embraer S A (ERJ) 0.0 $2.2M 100k 21.72
iShares Russell 3000 Value Index (IUSV) 0.0 $2.2M 16k 134.24
Cadiz (CDZI) 0.0 $3.2M 539k 5.86
Century Ban 0.0 $2.8M 66k 42.32
First Republic Bank/san F (FRCB) 0.0 $2.5M 36k 69.99
TravelCenters of America 0.0 $2.9M 357k 8.16
Costamare (CMRE) 0.0 $1.7M 220k 7.67
Pure Cycle Corporation (PCYO) 0.0 $1.9M 402k 4.71
Chunghwa Telecom Co Ltd - (CHT) 0.0 $319k 8.8k 36.25
Park Sterling Bk Charlott 0.0 $1.4M 202k 7.09
Datawatch Corporation 0.0 $1.1M 207k 5.54
Independent Bank Corporation (IBCP) 0.0 $3.4M 235k 14.51
Hawaiian Telcom Holdco 0.0 $1.3M 63k 21.20
Northeast Bancorp 0.0 $2.4M 217k 11.25
Black Diamond 0.0 $901k 218k 4.14
Xo Group 0.0 $3.4M 195k 17.43
Mattersight Corp 0.0 $1.9M 500k 3.87
Telefonica Brasil Sa 0.0 $1.6M 117k 13.60
Xpo Logistics Inc equity (XPO) 0.0 $2.0M 74k 26.26
Clovis Oncology 0.0 $1.5M 112k 13.72
Gazit Globe (GZTGF) 0.0 $165k 19k 8.94
SELECT INCOME REIT COM SH BEN int 0.0 $3.1M 118k 25.99
Chemocentryx 0.0 $1.1M 256k 4.49
Blucora 0.0 $2.2M 208k 10.36
Mrc Global Inc cmn (MRC) 0.0 $549k 39k 14.22
Libertyinteractivecorp lbtventcoma 0.0 $841k 23k 37.06
Altisource Residential Corp cl b 0.0 $1.1M 115k 9.19
Wheeler Real Estate Investme 0.0 $120k 78k 1.54
Destination Xl (DXLG) 0.0 $2.5M 542k 4.57
Sotherly Hotels (SOHO) 0.0 $1.2M 221k 5.64
Dominion Diamond Corp foreign 0.0 $2.4M 268k 8.84
Blackstone Mtg Tr (BXMT) 0.0 $2.5M 92k 27.67
Global Brass & Coppr Hldgs I 0.0 $1.9M 69k 27.29
Diversified Restaurant Holdi 0.0 $1.9M 1.2M 1.52
Franks Intl N V 0.0 $2.3M 159k 14.61
Covisint 0.0 $2.2M 1.0M 2.18
Ambev Sa- (ABEV) 0.0 $410k 69k 5.91
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.9M 168k 11.50
Lgi Homes (LGIH) 0.0 $1.1M 36k 31.95
Aerohive Networks 0.0 $3.2M 484k 6.62
Arcbest (ARCB) 0.0 $1.9M 116k 16.25
Now (DNOW) 0.0 $833k 46k 18.13
Jd (JD) 0.0 $3.3M 154k 21.23
Theravance Biopharma (TBPH) 0.0 $2.2M 96k 22.69
Caretrust Reit (CTRE) 0.0 $2.9M 209k 13.78
Markit 0.0 $2.3M 70k 32.60
Northstar Asset Management C 0.0 $2.7M 269k 10.21
Sun Bancorp Inc New Jers 0.0 $3.1M 151k 20.66
Dynavax Technologies (DVAX) 0.0 $1.8M 123k 14.58
Boot Barn Hldgs (BOOT) 0.0 $2.4M 273k 8.62
Evine Live Inc cl a 0.0 $28k 17k 1.63
Joint (JYNT) 0.0 $220k 109k 2.03
Mylan Nv 0.0 $2.3M 52k 43.24
Nexpoint Residential Tr (NXRT) 0.0 $3.0M 166k 18.20
International Game Technology (BRSL) 0.0 $2.4M 128k 18.74
Aerojet Rocketdy 0.0 $2.7M 146k 18.28
Real Ind 0.0 $2.5M 321k 7.77
Lake Sunapee Bank 0.0 $593k 35k 17.10
Civeo 0.0 $2.7M 1.5M 1.80
National Western Life (NWLI) 0.0 $1.9M 9.8k 195.25
Barnes & Noble Ed 0.0 $2.9M 285k 10.15
Ooma (OOMA) 0.0 $2.3M 283k 8.18
Calatlantic 0.0 $2.7M 73k 36.72
Boulevard Acquisition unit 99/99/9999 0.0 $2.7M 273k 9.89
Agrofresh Solutions 0.0 $2.6M 483k 5.31
First Data 0.0 $2.9M 259k 11.07
Atlantic Cap Bancshares 0.0 $2.3M 160k 14.46
Liberty Media Corp Delaware Com C Braves Grp 0.0 $389k 27k 14.65
Great Elm Cap 0.0 $791k 120k 6.59