Robeco Investment Management

Boston Partners as of Sept. 30, 2016

Portfolio Holdings for Boston Partners

Boston Partners holds 731 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.3 $1.6B 14M 118.13
JPMorgan Chase & Co. (JPM) 2.3 $1.6B 24M 66.59
Berkshire Hathaway (BRK.B) 1.7 $1.2B 8.3M 144.47
Merck & Co (MRK) 1.6 $1.2B 19M 62.41
Bank of America Corporation (BAC) 1.5 $1.1B 70M 15.65
Discover Financial Services 1.3 $937M 17M 56.55
eBay (EBAY) 1.2 $878M 27M 32.90
Raytheon Company 1.1 $822M 6.0M 136.13
McKesson Corporation (MCK) 1.1 $801M 4.8M 166.75
Gilead Sciences (GILD) 1.1 $780M 9.9M 79.12
Fifth Third Ban (FITB) 1.1 $761M 37M 20.46
Citigroup (C) 1.1 $758M 16M 47.23
Diamondback Energy (FANG) 1.0 $747M 7.7M 96.54
Chevron Corporation (CVX) 1.0 $736M 7.2M 102.92
Chubb (CB) 1.0 $735M 5.9M 125.65
Te Connectivity Ltd for 1.0 $701M 11M 64.38
Alphabet Inc Class A cs (GOOGL) 1.0 $698M 868k 804.06
Hewlett Packard Enterprise (HPE) 1.0 $697M 31M 22.75
Harris Corporation 0.9 $682M 7.4M 91.61
Flextronics International Ltd Com Stk (FLEX) 0.9 $668M 49M 13.62
Allstate Corporation (ALL) 0.9 $658M 9.5M 69.18
Aon 0.9 $642M 5.7M 112.49
Phillips 66 (PSX) 0.9 $626M 7.8M 80.55
Oracle Corporation (ORCL) 0.8 $604M 15M 39.28
Marathon Oil Corporation (MRO) 0.8 $597M 38M 15.81
Computer Sciences Corporation 0.8 $589M 11M 52.21
Parsley Energy Inc-class A 0.8 $571M 17M 33.51
General Dynamics Corporation (GD) 0.8 $558M 3.6M 155.16
Microsoft Corporation (MSFT) 0.8 $543M 9.4M 57.60
Comcast Corporation (CMCSA) 0.8 $536M 8.1M 66.34
Laboratory Corp. of America Holdings 0.8 $538M 3.9M 137.48
United Technologies Corporation 0.8 $537M 5.3M 101.60
EQT Corporation (EQT) 0.8 $538M 7.4M 72.62
Occidental Petroleum Corporation (OXY) 0.7 $512M 7.0M 72.92
Dow Chemical Company 0.7 $510M 9.8M 51.83
Energen Corporation 0.7 $490M 8.5M 57.72
Pulte (PHM) 0.7 $484M 24M 20.04
Verizon Communications (VZ) 0.7 $482M 9.3M 51.98
UnitedHealth (UNH) 0.7 $477M 3.4M 140.00
Express Scripts Holding 0.7 $481M 6.8M 70.53
Texas Instruments Incorporated (TXN) 0.7 $469M 6.7M 70.18
Ally Financial (ALLY) 0.7 $469M 24M 19.47
BB&T Corporation 0.6 $460M 12M 37.72
CIGNA Corporation 0.6 $459M 3.5M 130.32
Graphic Packaging Holding Company (GPK) 0.6 $460M 33M 13.99
Activision Blizzard 0.6 $451M 10M 44.30
Time Warner 0.6 $425M 5.3M 79.61
Newfield Exploration 0.6 $419M 9.6M 43.46
Capital One Financial (COF) 0.6 $420M 5.8M 71.83
Apple (AAPL) 0.6 $411M 3.6M 113.05
CVS Caremark Corporation (CVS) 0.6 $398M 4.5M 88.99
PPG Industries (PPG) 0.6 $391M 3.8M 103.36
Stanley Black & Decker (SWK) 0.6 $392M 3.2M 122.98
AES Corporation (AES) 0.5 $389M 30M 12.85
Fidelity National Information Services (FIS) 0.5 $375M 4.9M 77.03
Interpublic Group of Companies (IPG) 0.5 $375M 17M 22.35
Canadian Natural Resources (CNQ) 0.5 $372M 12M 32.04
Amdocs Ltd ord (DOX) 0.5 $371M 6.4M 57.85
Navient Corporation equity (NAVI) 0.5 $369M 26M 14.47
Westrock (WRK) 0.5 $369M 7.6M 48.48
Gulfport Energy Corporation 0.5 $362M 13M 28.25
Sealed Air (SEE) 0.5 $356M 7.8M 45.82
St. Jude Medical 0.5 $359M 4.5M 79.76
Berry Plastics (BERY) 0.5 $358M 8.2M 43.85
Arrow Electronics (ARW) 0.5 $354M 5.5M 63.97
Delta Air Lines (DAL) 0.5 $351M 8.9M 39.36
Brunswick Corporation (BC) 0.5 $347M 7.1M 48.78
Ingersoll-rand Co Ltd-cl A 0.5 $350M 5.2M 67.94
Raymond James Financial (RJF) 0.5 $350M 6.0M 58.21
Liberty Global Inc C 0.5 $345M 10M 33.04
Sanofi-Aventis SA (SNY) 0.5 $339M 8.9M 38.19
Textron (TXT) 0.5 $340M 8.5M 39.75
Masco Corporation (MAS) 0.5 $328M 9.6M 34.31
Alleghany Corporation 0.5 $332M 633k 525.02
EOG Resources (EOG) 0.5 $328M 3.4M 96.71
MetLife (MET) 0.5 $333M 7.5M 44.43
Huntington Bancshares Incorporated (HBAN) 0.5 $319M 32M 9.86
TD Ameritrade Holding 0.5 $322M 9.1M 35.24
Leidos Holdings (LDOS) 0.5 $321M 7.4M 43.28
Suntrust Banks Inc $1.00 Par Cmn 0.4 $310M 7.1M 43.80
Unum (UNM) 0.4 $308M 8.7M 35.31
Best Buy (BBY) 0.4 $301M 7.9M 38.18
Newell Rubbermaid (NWL) 0.4 $303M 5.8M 52.66
SL Green Realty 0.4 $302M 2.8M 108.10
WESCO International (WCC) 0.4 $297M 4.8M 61.49
W.R. Berkley Corporation (WRB) 0.4 $284M 4.9M 57.76
Coca Cola European Partners (CCEP) 0.4 $289M 7.2M 39.90
Loews Corporation (L) 0.4 $277M 6.7M 41.15
Edison International (EIX) 0.4 $281M 3.9M 72.25
Steel Dynamics (STLD) 0.4 $282M 11M 24.99
Omni (OMC) 0.4 $275M 3.2M 85.00
Zimmer Holdings (ZBH) 0.4 $273M 2.1M 130.02
Jabil Circuit (JBL) 0.4 $275M 13M 21.82
CRH 0.4 $270M 8.1M 33.27
Qorvo (QRVO) 0.4 $273M 4.9M 55.74
Cardinal Health (CAH) 0.4 $264M 3.4M 77.70
Honeywell International (HON) 0.4 $264M 2.3M 116.59
Boston Properties (BXP) 0.4 $267M 2.0M 136.29
Huntington Ingalls Inds (HII) 0.4 $267M 1.7M 153.42
Marathon Petroleum Corp (MPC) 0.4 $263M 6.5M 40.59
CBS Corporation 0.4 $259M 4.7M 54.74
United Parcel Service (UPS) 0.4 $260M 2.4M 109.36
Equity Residential (EQR) 0.4 $256M 4.0M 64.33
Regency Centers Corporation (REG) 0.4 $255M 3.3M 77.49
American Electric Power Company (AEP) 0.3 $254M 4.0M 64.21
Robert Half International (RHI) 0.3 $251M 6.6M 37.86
Lockheed Martin Corporation (LMT) 0.3 $245M 1.0M 239.72
NetEase (NTES) 0.3 $240M 997k 240.77
Walgreen Boots Alliance 0.3 $247M 3.1M 80.62
Tyson Foods (TSN) 0.3 $238M 3.2M 74.67
Industries N shs - a - (LYB) 0.3 $235M 2.9M 80.66
Cisco Systems (CSCO) 0.3 $227M 7.1M 31.72
Boston Scientific Corporation (BSX) 0.3 $224M 9.4M 23.80
Manpower (MAN) 0.3 $220M 3.0M 72.26
State Street Corporation (STT) 0.3 $213M 3.1M 69.63
Reinsurance Group of America (RGA) 0.3 $216M 2.0M 107.94
Total System Services 0.3 $214M 4.5M 47.15
Marsh & McLennan Companies (MMC) 0.3 $211M 3.1M 67.25
Barrick Gold Corp (GOLD) 0.3 $205M 12M 17.72
Koninklijke Philips Electronics NV (PHG) 0.3 $200M 6.8M 29.59
ON Semiconductor (ON) 0.3 $199M 16M 12.32
Microsemi Corporation 0.3 $197M 4.7M 41.98
Rsp Permian 0.3 $198M 5.1M 38.78
PG&E Corporation (PCG) 0.3 $191M 3.1M 61.17
Tenne 0.3 $193M 3.3M 58.27
Pfizer (PFE) 0.3 $188M 5.5M 33.87
Becton, Dickinson and (BDX) 0.3 $183M 1.0M 179.73
East West Ban (EWBC) 0.3 $185M 5.0M 36.71
Alliance Data Systems Corporation (BFH) 0.3 $186M 867k 214.53
Valspar Corporation 0.2 $177M 1.7M 106.07
Kimco Realty Corporation (KIM) 0.2 $179M 6.2M 28.95
Alphabet Inc Class C cs (GOOG) 0.2 $179M 230k 777.29
Packaging Corporation of America (PKG) 0.2 $172M 2.1M 81.26
SLM Corporation (SLM) 0.2 $172M 23M 7.47
Nucor Corporation (NUE) 0.2 $175M 3.5M 49.45
Wells Fargo & Company (WFC) 0.2 $170M 3.8M 44.28
D.R. Horton (DHI) 0.2 $170M 5.6M 30.20
Liberty Global 0.2 $173M 6.2M 28.05
IAC/InterActive 0.2 $163M 2.6M 62.47
Pepsi (PEP) 0.2 $163M 1.5M 108.77
Jacobs Engineering 0.2 $167M 3.2M 51.72
Medtronic (MDT) 0.2 $168M 1.9M 86.40
Broad 0.2 $167M 969k 172.52
DaVita (DVA) 0.2 $159M 2.4M 66.07
Anadarko Petroleum Corporation 0.2 $154M 2.4M 63.36
Torchmark Corporation 0.2 $159M 2.5M 63.89
Hldgs (UAL) 0.2 $159M 3.0M 52.47
Crown Holdings (CCK) 0.2 $152M 2.7M 57.09
SEI Investments Company (SEIC) 0.2 $145M 3.2M 45.61
Novartis (NVS) 0.2 $141M 1.8M 78.96
QEP Resources 0.2 $145M 7.4M 19.53
Travelers Companies (TRV) 0.2 $135M 1.2M 114.55
Six Flags Entertainment (SIX) 0.2 $132M 2.5M 53.61
Rice Energy 0.2 $136M 5.2M 26.11
Great Plains Energy Incorporated 0.2 $128M 4.7M 27.29
American International (AIG) 0.2 $129M 2.2M 59.34
Icon (ICLR) 0.2 $127M 1.6M 77.37
Portland General Electric Company (POR) 0.2 $124M 2.9M 42.59
Timken Company (TKR) 0.2 $125M 3.6M 35.14
Amgen (AMGN) 0.2 $123M 740k 166.81
Symantec Corporation 0.2 $121M 4.8M 25.10
Hp (HPQ) 0.2 $119M 7.7M 15.53
Goldman Sachs (GS) 0.2 $112M 692k 161.27
Douglas Emmett (DEI) 0.2 $117M 3.2M 36.63
Alliant Energy Corporation (LNT) 0.2 $116M 3.0M 38.31
Brocade Communications Systems 0.2 $118M 13M 9.23
Lear Corporation (LEA) 0.1 $106M 875k 121.22
AFLAC Incorporated (AFL) 0.1 $109M 1.5M 71.87
White Mountains Insurance Gp (WTM) 0.1 $104M 125k 830.00
American Homes 4 Rent-a reit (AMH) 0.1 $104M 4.8M 21.64
Ameren Corporation (AEE) 0.1 $98M 2.0M 49.18
Curtiss-Wright (CW) 0.1 $103M 1.1M 91.11
Prudential Financial (PRU) 0.1 $98M 1.2M 81.65
WABCO Holdings 0.1 $102M 896k 113.53
Methanex Corp (MEOH) 0.1 $103M 2.9M 35.68
Essex Property Trust (ESS) 0.1 $97M 434k 222.71
Macerich Company (MAC) 0.1 $99M 1.2M 80.87
Expedia (EXPE) 0.1 $102M 870k 116.72
Hubbell (HUBB) 0.1 $97M 898k 107.74
Charles Schwab Corporation (SCHW) 0.1 $90M 2.9M 31.57
Equifax (EFX) 0.1 $94M 700k 134.58
Teva Pharmaceutical Industries (TEVA) 0.1 $91M 2.0M 46.01
Harley-Davidson (HOG) 0.1 $92M 1.8M 52.59
Perrigo Company (PRGO) 0.1 $94M 1.0M 92.33
Xl 0.1 $92M 2.7M 33.63
Western Digital (WDC) 0.1 $87M 1.5M 58.47
Advance Auto Parts (AAP) 0.1 $83M 553k 149.12
Constellation Brands (STZ) 0.1 $83M 498k 166.49
Cimarex Energy 0.1 $89M 660k 134.37
World Fuel Services Corporation (WKC) 0.1 $85M 1.8M 46.26
General Growth Properties 0.1 $86M 3.1M 27.60
Abbvie (ABBV) 0.1 $88M 1.4M 63.07
Hasbro (HAS) 0.1 $77M 973k 79.33
Universal Health Services (UHS) 0.1 $80M 649k 123.21
Lowe's Companies (LOW) 0.1 $80M 1.1M 72.21
Kilroy Realty Corporation (KRC) 0.1 $78M 1.1M 69.35
American Assets Trust Inc reit (AAT) 0.1 $76M 1.8M 43.38
Hd Supply 0.1 $77M 2.4M 31.98
Cdw (CDW) 0.1 $78M 1.7M 45.73
Moody's Corporation (MCO) 0.1 $69M 637k 108.28
Reynolds American 0.1 $72M 1.5M 47.15
Electronic Arts (EA) 0.1 $69M 804k 85.40
Fluor Corporation (FLR) 0.1 $74M 1.4M 51.32
Drew Industries 0.1 $73M 747k 98.02
Thor Industries (THO) 0.1 $73M 861k 84.70
Fortive (FTV) 0.1 $70M 1.4M 50.90
Scripps Networks Interactive 0.1 $64M 1.0M 63.49
Mosaic (MOS) 0.1 $68M 2.8M 24.46
Air Lease Corp (AL) 0.1 $65M 2.3M 28.58
Paypal Holdings (PYPL) 0.1 $68M 1.6M 40.97
Avnet (AVT) 0.1 $58M 1.4M 41.06
Boardwalk Pipeline Partners 0.1 $54M 3.1M 17.16
Maiden Holdings 0.1 $60M 4.8M 12.69
Alibaba Group Holding (BABA) 0.1 $56M 526k 105.79
Anthem (ELV) 0.1 $54M 431k 125.31
General Electric Company 0.1 $51M 1.7M 29.62
Northrop Grumman Corporation (NOC) 0.1 $53M 249k 213.95
Avery Dennison Corporation (AVY) 0.1 $47M 603k 77.79
Bruker Corporation (BRKR) 0.1 $49M 2.2M 22.65
First American Financial (FAF) 0.1 $51M 1.3M 39.27
Cys Investments 0.1 $52M 5.9M 8.72
Synchrony Financial (SYF) 0.1 $47M 1.7M 28.00
Two Harbors Investment 0.1 $44M 5.2M 8.53
American Express Company (AXP) 0.1 $46M 724k 64.04
FirstEnergy (FE) 0.1 $44M 1.3M 33.08
American Eagle Outfitters (AEO) 0.1 $40M 2.2M 17.86
PAREXEL International Corporation 0.1 $45M 644k 69.45
ConocoPhillips (COP) 0.1 $44M 1.0M 43.47
Nelnet (NNI) 0.1 $42M 1.0M 40.36
Radian (RDN) 0.1 $45M 3.3M 13.55
EnerSys (ENS) 0.1 $45M 656k 69.19
Chemed Corp Com Stk (CHE) 0.1 $45M 319k 141.07
Belden (BDC) 0.1 $41M 591k 68.98
Finish Line 0.1 $41M 1.8M 23.08
Stifel Financial (SF) 0.1 $44M 1.2M 38.45
Navigant Consulting 0.1 $44M 2.2M 20.22
Validus Holdings 0.1 $43M 858k 49.82
Walker & Dunlop (WD) 0.1 $43M 1.7M 25.25
Clubcorp Hldgs 0.1 $46M 3.2M 14.47
Essent (ESNT) 0.1 $46M 1.7M 26.61
Tegna (TGNA) 0.1 $46M 2.1M 21.86
Nomad Foods (NOMD) 0.1 $44M 3.7M 11.82
Nielsen Hldgs Plc Shs Eur 0.1 $42M 783k 53.57
Granite Construction (GVA) 0.1 $33M 661k 49.74
Nu Skin Enterprises (NUS) 0.1 $34M 521k 64.78
Tetra Tech (TTEK) 0.1 $36M 1.0M 35.47
Office Depot 0.1 $34M 9.5M 3.57
Danaher Corporation (DHR) 0.1 $39M 499k 78.39
Linear Technology Corporation 0.1 $36M 610k 59.29
TeleTech Holdings 0.1 $37M 1.3M 28.99
Sykes Enterprises, Incorporated 0.1 $36M 1.3M 28.13
Baidu (BIDU) 0.1 $33M 184k 182.07
Minerals Technologies (MTX) 0.1 $36M 510k 70.72
Assured Guaranty (AGO) 0.1 $35M 1.3M 27.75
Lithia Motors (LAD) 0.1 $38M 402k 95.52
Steven Madden (SHOO) 0.1 $35M 1.0M 34.56
MFA Mortgage Investments 0.1 $38M 5.1M 7.48
Integra LifeSciences Holdings (IART) 0.1 $34M 411k 82.55
ICF International (ICFI) 0.1 $35M 791k 44.32
Schweitzer-Mauduit International (MATV) 0.1 $38M 978k 38.56
KAR Auction Services (KAR) 0.1 $37M 865k 43.16
Fcb Financial Holdings-cl A 0.1 $34M 876k 38.43
Tailored Brands 0.1 $36M 2.3M 15.70
ICICI Bank (IBN) 0.0 $29M 3.9M 7.47
FedEx Corporation (FDX) 0.0 $29M 167k 174.68
Bed Bath & Beyond 0.0 $29M 674k 43.11
ABM Industries (ABM) 0.0 $32M 797k 39.70
Foot Locker 0.0 $31M 451k 67.72
Coherent 0.0 $31M 284k 110.51
Dr Pepper Snapple 0.0 $28M 306k 91.31
Maximus (MMS) 0.0 $25M 445k 56.56
Ferro Corporation 0.0 $28M 2.0M 13.80
Tutor Perini Corporation (TPC) 0.0 $31M 1.4M 21.46
Exar Corporation 0.0 $26M 2.8M 9.31
AmSurg 0.0 $28M 410k 67.05
Hanover Insurance (THG) 0.0 $26M 345k 75.42
Huron Consulting (HURN) 0.0 $29M 491k 59.76
SYNNEX Corporation (SNX) 0.0 $30M 262k 114.11
Ametek (AME) 0.0 $31M 646k 47.78
Accuray Incorporated (ARAY) 0.0 $29M 4.6M 6.37
Nationstar Mortgage 0.0 $25M 1.7M 14.81
Ares Coml Real Estate (ACRE) 0.0 $27M 2.1M 12.60
Videocon D2h 0.0 $26M 2.6M 9.78
Ferroglobe (GSM) 0.0 $29M 3.2M 9.03
Bmc Stk Hldgs 0.0 $27M 1.5M 17.73
Firstcash 0.0 $27M 563k 47.08
Starwood Property Trust (STWD) 0.0 $22M 990k 22.52
U.S. Bancorp (USB) 0.0 $23M 539k 42.89
First Citizens BancShares (FCNCA) 0.0 $25M 85k 293.90
FTI Consulting (FCN) 0.0 $23M 526k 44.56
Morgan Stanley (MS) 0.0 $21M 659k 32.06
Cabot Corporation (CBT) 0.0 $21M 402k 52.41
Hanesbrands (HBI) 0.0 $24M 932k 25.25
Universal Corporation (UVV) 0.0 $21M 361k 58.22
LifePoint Hospitals 0.0 $19M 328k 59.23
Olin Corporation (OLN) 0.0 $24M 1.1M 20.52
Live Nation Entertainment (LYV) 0.0 $24M 878k 27.48
priceline.com Incorporated 0.0 $24M 17k 1471.49
G&K Services 0.0 $25M 262k 95.49
Libbey 0.0 $22M 1.2M 17.85
FreightCar America (RAIL) 0.0 $19M 1.3M 14.38
Allscripts Healthcare Solutions (MDRX) 0.0 $24M 1.8M 13.17
Brooks Automation (AZTA) 0.0 $25M 1.8M 13.61
Insight Enterprises (NSIT) 0.0 $20M 623k 32.55
Western Refining 0.0 $20M 763k 26.46
Bristow 0.0 $19M 1.3M 14.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $20M 5.7M 3.50
Skechers USA 0.0 $20M 866k 22.90
Celgene Corporation 0.0 $20M 190k 104.53
Washington Federal (WAFD) 0.0 $21M 781k 26.68
Owens & Minor (OMI) 0.0 $22M 630k 34.73
NetGear (NTGR) 0.0 $24M 399k 60.49
Onebeacon Insurance Group Ltd Cl-a 0.0 $19M 1.3M 14.28
PNM Resources (TXNM) 0.0 $18M 563k 32.72
Builders FirstSource (BLDR) 0.0 $25M 2.2M 11.51
Teradyne (TER) 0.0 $19M 899k 21.59
Select Medical Holdings Corporation (SEM) 0.0 $21M 1.6M 13.50
Trinity Biotech 0.0 $21M 1.6M 13.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $23M 721k 31.59
Chatham Lodging Trust (CLDT) 0.0 $21M 1.1M 19.25
State Street Bank Financial 0.0 $20M 870k 22.82
Hca Holdings (HCA) 0.0 $18M 240k 75.63
Kosmos Energy 0.0 $21M 3.3M 6.41
Rpx Corp 0.0 $20M 1.9M 10.69
Pvh Corporation (PVH) 0.0 $25M 223k 110.50
Kemper Corp Del (KMPR) 0.0 $20M 513k 39.32
Aegion 0.0 $19M 1.0M 19.07
Popular (BPOP) 0.0 $23M 592k 38.22
Customers Ban (CUBI) 0.0 $21M 845k 25.16
National Bank Hldgsk (NBHC) 0.0 $19M 824k 23.37
Commscope Hldg (COMM) 0.0 $21M 695k 30.11
Continental Bldg Prods 0.0 $19M 880k 20.99
Sportsmans Whse Hldgs (SPWH) 0.0 $24M 2.3M 10.52
Viper Energy Partners 0.0 $25M 1.5M 16.15
Csra 0.0 $21M 779k 26.90
Multi Packaging Solutions In 0.0 $19M 1.3M 14.41
Liberty Media Corp Delaware Com C Siriusxm 0.0 $19M 563k 33.41
Stewart Information Services Corporation (STC) 0.0 $12M 263k 44.45
Leucadia National 0.0 $14M 759k 19.04
Hillenbrand (HI) 0.0 $14M 453k 31.64
SVB Financial (SIVBQ) 0.0 $17M 149k 110.54
TETRA Technologies (TTI) 0.0 $16M 2.6M 6.11
Convergys Corporation 0.0 $15M 495k 30.42
International Speedway Corporation 0.0 $13M 386k 33.42
Axis Capital Holdings (AXS) 0.0 $12M 222k 54.33
First Solar (FSLR) 0.0 $15M 378k 39.49
InnerWorkings 0.0 $13M 1.4M 9.42
Landstar System (LSTR) 0.0 $11M 164k 68.08
Kindred Healthcare 0.0 $15M 1.5M 10.22
Orion Marine (ORN) 0.0 $13M 1.9M 6.85
Ingram Micro 0.0 $17M 464k 35.66
Korn/Ferry International (KFY) 0.0 $12M 551k 21.00
Cedar Shopping Centers 0.0 $14M 2.0M 7.20
Dril-Quip (DRQ) 0.0 $17M 296k 55.74
Fulton Financial (FULT) 0.0 $11M 754k 14.52
Group 1 Automotive (GPI) 0.0 $12M 180k 63.88
Heidrick & Struggles International (HSII) 0.0 $13M 694k 18.54
Infinity Property and Casualty 0.0 $16M 194k 82.63
LaSalle Hotel Properties 0.0 $17M 700k 23.87
Navigators 0.0 $12M 124k 96.92
KLA-Tencor Corporation (KLAC) 0.0 $18M 254k 69.71
Cubic Corporation 0.0 $16M 348k 46.81
Federal Agricultural Mortgage (AGM) 0.0 $11M 284k 39.50
MDC PARTNERS INC CL A SUB Vtg 0.0 $14M 1.3M 10.72
Colony Financial 0.0 $13M 724k 18.21
Columbia Banking System (COLB) 0.0 $16M 502k 32.72
CoreLogic 0.0 $11M 276k 39.22
Kennedy-Wilson Holdings (KW) 0.0 $18M 780k 22.55
Hollysys Automation Technolo (HOLI) 0.0 $17M 770k 22.17
Scorpio Tankers 0.0 $13M 2.9M 4.63
Ascena Retail 0.0 $13M 2.3M 5.59
USD.001 Central Pacific Financial (CPF) 0.0 $16M 616k 25.19
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $13M 616k 21.02
Michael Kors Holdings 0.0 $17M 354k 46.79
Hanmi Financial (HAFC) 0.0 $18M 677k 26.34
Silver Bay Rlty Tr 0.0 $12M 688k 17.53
Northfield Bancorp (NFBK) 0.0 $15M 935k 16.10
Banc Of California (BANC) 0.0 $16M 903k 17.46
Evertec (EVTC) 0.0 $12M 693k 16.78
Pennymac Financial Service A 0.0 $12M 707k 17.01
Catchmark Timber Tr Inc cl a 0.0 $12M 1.1M 11.69
Ftd Cos 0.0 $15M 707k 20.56
Investors Ban 0.0 $12M 984k 12.01
Century Communities (CCS) 0.0 $16M 723k 21.51
Equity Commonwealth (EQC) 0.0 $17M 566k 30.22
Meridian Ban 0.0 $17M 1.1M 15.57
Citizens Financial (CFG) 0.0 $17M 697k 24.71
Pra (PRAA) 0.0 $14M 418k 34.54
Gramercy Ppty Tr 0.0 $18M 1.8M 9.64
Colony Starwood Homes 0.0 $15M 515k 28.70
Dell Technologies Inc Class V equity 0.0 $13M 267k 47.80
Medequities Realty Trust reit 0.0 $11M 945k 11.75
Covanta Holding Corporation 0.0 $8.6M 559k 15.39
Petroleo Brasileiro SA (PBR.A) 0.0 $8.3M 1.0M 8.31
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.9M 102k 38.49
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.0M 33k 120.15
Ameriprise Financial (AMP) 0.0 $3.6M 36k 99.78
Safety Insurance (SAFT) 0.0 $8.9M 132k 67.22
Affiliated Managers (AMG) 0.0 $3.6M 25k 144.69
Monsanto Company 0.0 $4.1M 40k 102.19
Crocs (CROX) 0.0 $5.0M 607k 8.30
AMAG Pharmaceuticals 0.0 $4.5M 182k 24.51
Scholastic Corporation (SCHL) 0.0 $9.3M 237k 39.36
Bristol Myers Squibb (BMY) 0.0 $4.4M 82k 53.91
Citrix Systems 0.0 $4.4M 52k 85.22
Coach 0.0 $8.4M 231k 36.56
Federated Investors (FHI) 0.0 $4.8M 160k 29.63
Lumber Liquidators Holdings 0.0 $6.8M 346k 19.67
Royal Caribbean Cruises (RCL) 0.0 $7.0M 93k 74.95
KBR (KBR) 0.0 $9.5M 630k 15.13
Verisign (VRSN) 0.0 $4.8M 61k 78.24
Winnebago Industries (WGO) 0.0 $5.7M 242k 23.57
CSG Systems International (CSGS) 0.0 $4.2M 101k 41.33
Vishay Intertechnology (VSH) 0.0 $4.8M 337k 14.09
National-Oilwell Var 0.0 $4.5M 122k 36.74
Matthews International Corporation (MATW) 0.0 $7.0M 115k 60.76
Valero Energy Corporation (VLO) 0.0 $4.4M 82k 53.00
Ultratech 0.0 $7.2M 313k 23.08
Ciber 0.0 $6.5M 5.7M 1.15
Goodyear Tire & Rubber Company (GT) 0.0 $8.0M 249k 32.30
Callaway Golf Company (MODG) 0.0 $5.5M 474k 11.61
Alcoa 0.0 $4.2M 411k 10.14
Baker Hughes Incorporated 0.0 $8.9M 177k 50.47
International Business Machines (IBM) 0.0 $8.2M 52k 158.84
Praxair 0.0 $5.8M 48k 120.83
Procter & Gamble Company (PG) 0.0 $4.0M 45k 89.75
Rio Tinto (RIO) 0.0 $5.5M 165k 33.40
Schlumberger (SLB) 0.0 $5.8M 73k 78.64
Unilever 0.0 $4.1M 89k 46.10
iShares Russell 1000 Value Index (IWD) 0.0 $6.6M 62k 105.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.9M 447k 10.86
Lazard Ltd-cl A shs a 0.0 $5.5M 152k 36.36
Deluxe Corporation (DLX) 0.0 $4.6M 68k 66.83
Service Corporation International (SCI) 0.0 $3.8M 143k 26.54
C.H. Robinson Worldwide (CHRW) 0.0 $5.4M 76k 70.46
Fortress Investment 0.0 $4.7M 954k 4.94
Pos (PKX) 0.0 $5.9M 115k 51.08
New Oriental Education & Tech 0.0 $4.9M 107k 46.36
Aspen Insurance Holdings 0.0 $3.9M 83k 46.59
Endurance Specialty Hldgs Lt 0.0 $3.6M 56k 65.45
Mead Johnson Nutrition 0.0 $6.8M 86k 79.01
Dolby Laboratories (DLB) 0.0 $6.8M 125k 54.29
PharMerica Corporation 0.0 $10M 368k 28.14
Humana (HUM) 0.0 $4.1M 23k 176.87
Ares Capital Corporation (ARCC) 0.0 $6.6M 426k 15.50
Ez (EZPW) 0.0 $4.9M 446k 11.06
Air Transport Services (ATSG) 0.0 $6.5M 455k 14.35
Bill Barrett Corporation 0.0 $3.7M 671k 5.56
Celadon (CGIP) 0.0 $5.6M 636k 8.74
Digi International (DGII) 0.0 $7.7M 675k 11.40
Flushing Financial Corporation (FFIC) 0.0 $5.8M 243k 23.72
Innophos Holdings 0.0 $6.4M 164k 39.03
Landauer 0.0 $7.2M 162k 44.48
L-3 Communications Holdings 0.0 $10M 69k 150.73
Raven Industries 0.0 $5.1M 222k 23.03
South Jersey Industries 0.0 $5.6M 188k 29.54
Titan Machinery (TITN) 0.0 $7.6M 727k 10.40
Tata Motors 0.0 $6.0M 150k 39.98
AK Steel Holding Corporation 0.0 $4.0M 823k 4.83
Applied Micro Circuits Corporation 0.0 $7.9M 1.1M 6.95
Amerisafe (AMSF) 0.0 $5.4M 92k 58.77
Anworth Mortgage Asset Corporation 0.0 $10M 2.1M 4.92
Credicorp (BAP) 0.0 $3.8M 25k 152.24
Centene Corporation (CNC) 0.0 $3.8M 57k 66.96
Chesapeake Utilities Corporation (CPK) 0.0 $4.9M 80k 61.07
CenterState Banks 0.0 $6.8M 382k 17.73
Teekay Lng Partners 0.0 $3.6M 239k 15.13
Westmoreland Coal Company 0.0 $6.4M 720k 8.86
Allete (ALE) 0.0 $8.6M 144k 59.62
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.2M 166k 43.77
LHC 0.0 $7.3M 198k 36.88
Landec Corporation (LFCR) 0.0 $8.8M 657k 13.41
Matrix Service Company (MTRX) 0.0 $8.5M 454k 18.76
NorthWestern Corporation (NWE) 0.0 $6.7M 117k 57.53
Old Second Ban (OSBC) 0.0 $3.8M 461k 8.31
Rofin-Sinar Technologies 0.0 $3.9M 120k 32.18
Anixter International 0.0 $8.7M 135k 64.52
Allegheny Technologies Incorporated (ATI) 0.0 $5.6M 310k 18.08
Barrett Business Services (BBSI) 0.0 $8.4M 169k 49.61
NN (NNBR) 0.0 $3.9M 216k 18.25
Bel Fuse (BELFB) 0.0 $6.9M 285k 24.14
Carpenter Technology Corporation (CRS) 0.0 $3.9M 95k 41.26
Orchids Paper Products Company 0.0 $6.0M 222k 27.23
Sterling Construction Company (STRL) 0.0 $9.6M 1.2M 7.74
Stealthgas (GASS) 0.0 $5.1M 1.5M 3.46
AECOM Technology Corporation (ACM) 0.0 $9.0M 301k 29.73
CNO Financial (CNO) 0.0 $7.3M 477k 15.27
iShares Russell 2000 Value Index (IWN) 0.0 $7.6M 73k 104.75
Silver Wheaton Corp 0.0 $3.6M 134k 27.03
American Capital Agency 0.0 $4.1M 208k 19.54
Colfax Corporation 0.0 $4.0M 127k 31.43
Generac Holdings (GNRC) 0.0 $9.3M 257k 36.30
Global Indemnity 0.0 $9.0M 302k 29.70
Alerian Mlp Etf 0.0 $7.1M 556k 12.69
UFP Technologies (UFPT) 0.0 $4.0M 151k 26.50
Cadiz (CDZI) 0.0 $4.0M 534k 7.41
KEYW Holding 0.0 $9.6M 873k 11.04
Qad Inc cl a 0.0 $5.9M 263k 22.38
Tower International 0.0 $6.9M 285k 24.10
CECO Environmental (CECO) 0.0 $7.4M 653k 11.28
Synergy Res Corp 0.0 $5.3M 759k 6.93
Yandex Nv-a (NBIS) 0.0 $11M 504k 21.05
Spirit Airlines 0.0 $8.4M 198k 42.53
Xo Group 0.0 $4.1M 210k 19.33
Ralph Lauren Corp (RL) 0.0 $4.0M 40k 101.15
American Capital Mortgage In 0.0 $9.3M 542k 17.19
Us Silica Hldgs (SLCA) 0.0 $5.7M 122k 46.56
Bazaarvoice 0.0 $6.1M 1.0M 5.91
Vocera Communications 0.0 $7.2M 428k 16.90
Mrc Global Inc cmn (MRC) 0.0 $5.4M 327k 16.43
Realogy Hldgs (HOUS) 0.0 $8.0M 309k 25.86
Starz - Liberty Capital 0.0 $5.8M 186k 31.19
Arc Document Solutions (ARC) 0.0 $8.6M 2.3M 3.74
Fbr & Co 0.0 $8.3M 626k 13.24
Blackstone Mtg Tr (BXMT) 0.0 $10M 339k 29.45
Twenty-first Century Fox 0.0 $4.1M 171k 24.22
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $6.1M 515k 11.87
Science App Int'l (SAIC) 0.0 $4.9M 70k 69.37
ardmore Shipping (ASC) 0.0 $4.6M 648k 7.03
Eros International 0.0 $4.8M 312k 15.32
Supercom 0.0 $4.2M 1.2M 3.43
Aerohive Networks 0.0 $7.9M 1.3M 6.09
Xcerra 0.0 $8.2M 1.4M 6.06
Fnf (FNF) 0.0 $5.5M 150k 36.91
Geo Group Inc/the reit (GEO) 0.0 $7.3M 308k 23.77
Papa Murphys Hldgs 0.0 $3.8M 587k 6.45
Eclipse Resources 0.0 $5.8M 1.8M 3.29
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $8.0M 643k 12.48
Sun Bancorp Inc New Jers 0.0 $3.6M 158k 23.06
New Residential Investment (RITM) 0.0 $5.2M 376k 13.81
Liberty Broadband Cl C (LBRDK) 0.0 $9.0M 126k 71.48
Virgin America 0.0 $4.6M 85k 53.51
James River Group Holdings L (JRVR) 0.0 $7.4M 204k 36.20
Freshpet (FRPT) 0.0 $6.2M 713k 8.65
First Fndtn (FFWM) 0.0 $9.8M 398k 24.67
Mylan Nv 0.0 $5.0M 132k 38.12
Engility Hldgs 0.0 $5.1M 161k 31.50
Dawson Geophysical (DWSN) 0.0 $3.9M 514k 7.63
Allergan 0.0 $4.9M 21k 230.33
Gener8 Maritime 0.0 $3.6M 707k 5.12
Kearny Finl Corp Md (KRNY) 0.0 $6.6M 484k 13.61
Kraft Heinz (KHC) 0.0 $3.9M 44k 89.51
Babcock & Wilcox Enterprises 0.0 $5.7M 348k 16.49
Real Ind 0.0 $6.6M 1.1M 6.12
Del Taco Restaurants 0.0 $6.2M 521k 11.92
Viavi Solutions Inc equities (VIAV) 0.0 $4.7M 642k 7.39
Ooma (OOMA) 0.0 $3.7M 406k 9.08
Seritage Growth Pptys Cl A (SRG) 0.0 $7.4M 146k 50.69
Sequential Brnds 0.0 $10M 1.3M 8.00
Arris 0.0 $5.2M 185k 28.33
Hope Ban (HOPE) 0.0 $4.7M 269k 17.37
Compass Minerals International (CMP) 0.0 $2.7M 36k 73.70
Keryx Biopharmaceuticals 0.0 $2.2M 409k 5.31
PHH Corporation 0.0 $557k 39k 14.45
Cognizant Technology Solutions (CTSH) 0.0 $2.5M 52k 47.71
SK Tele 0.0 $288k 13k 22.84
Gerdau SA (GGB) 0.0 $2.7M 1.0M 2.72
Taiwan Semiconductor Mfg (TSM) 0.0 $475k 16k 30.60
Assurant (AIZ) 0.0 $3.3M 36k 92.24
Coca-Cola Company (KO) 0.0 $3.4M 81k 42.32
Expeditors International of Washington (EXPD) 0.0 $2.5M 49k 51.52
Interval Leisure 0.0 $3.3M 195k 17.17
3M Company (MMM) 0.0 $1.6M 8.8k 176.19
Cameco Corporation (CCJ) 0.0 $1.8M 208k 8.56
CarMax (KMX) 0.0 $2.4M 45k 53.36
Cerner Corporation 0.0 $2.5M 41k 61.74
Core Laboratories 0.0 $3.0M 27k 112.32
Newmont Mining Corporation (NEM) 0.0 $738k 19k 39.30
Zebra Technologies (ZBRA) 0.0 $3.5M 51k 69.61
Tiffany & Co. 0.0 $2.6M 36k 72.64
CACI International (CACI) 0.0 $282k 2.8k 101.08
Albany International (AIN) 0.0 $2.0M 47k 42.38
Emerson Electric (EMR) 0.0 $2.9M 53k 54.50
Potash Corp. Of Saskatchewan I 0.0 $2.9M 177k 16.32
Mercury Computer Systems (MRCY) 0.0 $3.6M 146k 24.55
Halliburton Company (HAL) 0.0 $3.5M 79k 44.88
Liberty Media 0.0 $3.2M 160k 20.01
Macy's (M) 0.0 $204k 5.5k 37.08
PT Telekomunikasi Indonesia (TLK) 0.0 $372k 5.6k 66.03
Qualcomm (QCOM) 0.0 $290k 4.2k 68.48
Exelon Corporation (EXC) 0.0 $1.0M 31k 33.30
Shire 0.0 $3.6M 18k 193.88
Harman International Industries 0.0 $3.0M 36k 84.45
Visa (V) 0.0 $298k 3.6k 82.73
Xcel Energy (XEL) 0.0 $488k 12k 41.10
51job 0.0 $2.3M 70k 33.38
Monster Worldwide 0.0 $3.2M 877k 3.61
Gladstone Commercial Corporation (GOOD) 0.0 $1.4M 73k 18.63
Gladstone Capital Corporation 0.0 $655k 81k 8.13
Wynn Resorts (WYNN) 0.0 $1.8M 18k 97.41
Cdi 0.0 $1.7M 299k 5.67
FelCor Lodging Trust Incorporated 0.0 $3.1M 475k 6.43
Ctrip.com International 0.0 $1.8M 39k 46.56
Rite Aid Corporation 0.0 $2.2M 287k 7.69
Goldcorp 0.0 $2.0M 122k 16.52
Quanta Services (PWR) 0.0 $3.2M 113k 27.99
AMN Healthcare Services (AMN) 0.0 $2.3M 71k 31.86
CNinsure 0.0 $1.3M 166k 7.70
Wyndham Worldwide Corporation 0.0 $3.0M 45k 67.33
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.9M 20k 146.40
Net 1 UEPS Technologies (LSAK) 0.0 $2.0M 239k 8.56
American Vanguard (AVD) 0.0 $3.4M 214k 16.06
BGC Partners 0.0 $2.8M 316k 8.75
CF Industries Holdings (CF) 0.0 $2.4M 98k 24.35
Gulf Island Fabrication (GIFI) 0.0 $725k 79k 9.20
Harte-Hanks 0.0 $259k 160k 1.62
O2Micro International 0.0 $796k 471k 1.69
Amer (UHAL) 0.0 $2.3M 7.1k 324.23
Ampco-Pittsburgh (AP) 0.0 $2.7M 239k 11.09
Cross Country Healthcare (CCRN) 0.0 $2.7M 231k 11.78
DSW 0.0 $3.3M 161k 20.48
Iridium Communications (IRDM) 0.0 $3.1M 386k 8.11
PolyOne Corporation 0.0 $2.4M 70k 33.81
Reliance Steel & Aluminum (RS) 0.0 $3.5M 49k 72.02
Atlas Air Worldwide Holdings 0.0 $3.5M 82k 42.82
Alaska Communications Systems 0.0 $1.5M 853k 1.72
LSB Industries (LXU) 0.0 $1.5M 169k 8.58
Preformed Line Products Company (PLPC) 0.0 $2.3M 55k 42.16
Unitil Corporation (UTL) 0.0 $666k 17k 39.08
Chicago Bridge & Iron Company 0.0 $2.9M 102k 28.03
Cbiz (CBZ) 0.0 $3.0M 264k 11.19
Five Star Quality Care 0.0 $740k 387k 1.91
Greenhill & Co 0.0 $3.4M 142k 23.57
Graham Corporation (GHM) 0.0 $2.5M 132k 19.10
Cheniere Energy (LNG) 0.0 $3.4M 79k 43.60
Team 0.0 $894k 27k 32.73
Clarcor 0.0 $3.3M 51k 65.00
Ennis (EBF) 0.0 $1.9M 110k 16.85
Hallmark Financial Services 0.0 $2.4M 229k 10.29
Natural Gas Services (NGS) 0.0 $1.7M 69k 24.59
PRGX Global 0.0 $909k 193k 4.71
Quality Systems 0.0 $2.7M 238k 11.32
State Auto Financial 0.0 $2.5M 105k 23.81
Transglobe Energy Corp 0.0 $786k 399k 1.97
Viad (PRSU) 0.0 $2.7M 73k 36.87
Ducommun Incorporated (DCO) 0.0 $1.2M 52k 22.84
Hackett (HCKT) 0.0 $3.5M 211k 16.52
PC Connection (CNXN) 0.0 $2.0M 77k 26.42
Triumph (TGI) 0.0 $2.9M 105k 27.88
U.S. Physical Therapy (USPH) 0.0 $3.5M 57k 62.70
Woodward Governor Company (WWD) 0.0 $2.2M 35k 62.47
Mitcham Industries 0.0 $1.5M 449k 3.30
Carriage Services (CSV) 0.0 $2.3M 99k 23.65
Universal Stainless & Alloy Products (USAP) 0.0 $882k 84k 10.49
Southwest Ban 0.0 $2.9M 151k 18.99
Approach Resources 0.0 $3.1M 908k 3.38
Dixie (DXYN) 0.0 $1.8M 351k 5.00
Mednax (MD) 0.0 $2.8M 42k 66.25
NCI Building Systems 0.0 $3.5M 237k 14.59
Peapack-Gladstone Financial (PGC) 0.0 $2.2M 96k 22.41
Strattec Security (STRT) 0.0 $1.4M 40k 35.29
CPI Aerostructures (CVU) 0.0 $385k 56k 6.87
Heritage Financial Corporation (HFWA) 0.0 $3.1M 172k 17.95
First of Long Island Corporation 0.0 $2.9M 88k 33.15
Fibria Celulose 0.0 $2.8M 403k 7.07
Guidance Software 0.0 $1.5M 254k 5.96
Pinnacle West Capital Corporation (PNW) 0.0 $466k 6.1k 76.06
Rand Logistics 0.0 $741k 1.0M 0.74
Comscore 0.0 $1.7M 56k 30.66
Corcept Therapeutics Incorporated (CORT) 0.0 $2.2M 336k 6.50
Express 0.0 $3.5M 293k 11.79
Sucampo Pharmaceuticals 0.0 $2.9M 239k 12.31
Primoris Services (PRIM) 0.0 $1.5M 75k 20.61
Century Casinos (CNTY) 0.0 $632k 91k 6.91
Biglari Holdings 0.0 $2.0M 4.7k 436.01
Embraer S A (ERJ) 0.0 $1.7M 100k 17.26
iShares Russell 3000 Value Index (IUSV) 0.0 $2.2M 49k 46.10
Century Ban 0.0 $3.0M 67k 45.31
First Republic Bank/san F (FRCB) 0.0 $3.1M 40k 77.12
TravelCenters of America 0.0 $2.7M 383k 7.16
Costamare (CMRE) 0.0 $2.0M 220k 9.14
Pure Cycle Corporation (PCYO) 0.0 $2.5M 431k 5.74
Chunghwa Telecom Co Ltd - (CHT) 0.0 $308k 8.8k 35.00
Park Sterling Bk Charlott 0.0 $1.8M 217k 8.12
Datawatch Corporation 0.0 $645k 87k 7.41
Independent Bank Corporation (IBCP) 0.0 $3.5M 207k 16.83
Hawaiian Telcom Holdco 0.0 $505k 23k 22.39
Northeast Bancorp 0.0 $2.7M 231k 11.58
Black Diamond 0.0 $1.4M 273k 5.14
Ints Intl 0.0 $863k 97k 8.93
Mattersight Corp 0.0 $2.4M 560k 4.20
Golar Lng Partners Lp unit 0.0 $2.4M 125k 19.63
Telefonica Brasil Sa 0.0 $1.7M 117k 14.47
Xpo Logistics Inc equity (XPO) 0.0 $2.7M 74k 36.67
Gazit Globe (GZTGF) 0.0 $167k 16k 10.40
Chemocentryx 0.0 $1.5M 256k 6.04
Blucora 0.0 $2.3M 208k 11.20
Gentherm (THRM) 0.0 $2.9M 94k 31.42
Libertyinteractivecorp lbtventcoma 0.0 $905k 23k 39.88
Eaton (ETN) 0.0 $743k 11k 65.72
Altisource Residential Corp cl b 0.0 $1.3M 123k 10.90
REPCOM cla 0.0 $2.4M 45k 53.28
Destination Xl (DXLG) 0.0 $2.3M 541k 4.33
Sotherly Hotels (SOHO) 0.0 $1.2M 233k 5.26
Dominion Diamond Corp foreign 0.0 $2.6M 268k 9.74
Pacific Ethanol 0.0 $3.5M 500k 6.91
Global Brass & Coppr Hldgs I 0.0 $2.0M 69k 28.89
Diversified Restaurant Holdi 0.0 $1.5M 1.3M 1.16
Wci Cmntys Inc Com Par $0.01 0.0 $524k 22k 23.71
Covisint 0.0 $2.3M 1.0M 2.18
Ambev Sa- (ABEV) 0.0 $423k 69k 6.10
Kate Spade & Co 0.0 $2.6M 154k 17.13
New Media Inv Grp 0.0 $3.2M 205k 15.50
Arcbest (ARCB) 0.0 $2.2M 116k 19.02
Now (DNOW) 0.0 $984k 46k 21.42
Dorian Lpg (LPG) 0.0 $1.9M 318k 6.00
Jd (JD) 0.0 $3.6M 137k 26.09
Theravance Biopharma (TBPH) 0.0 $1.9M 54k 36.24
Caretrust Reit (CTRE) 0.0 $3.3M 222k 14.78
Northstar Asset Management C 0.0 $3.5M 269k 12.93
Actua Corporation 0.0 $1.1M 88k 12.95
Klx Inc Com $0.01 0.0 $811k 23k 35.20
Boot Barn Hldgs (BOOT) 0.0 $3.1M 273k 11.38
Joint (JYNT) 0.0 $277k 116k 2.40
Nexpoint Residential Tr (NXRT) 0.0 $3.4M 174k 19.66
International Game Technology (BRSL) 0.0 $3.1M 128k 24.38
Aerojet Rocketdy 0.0 $2.6M 146k 17.58
Lake Sunapee Bank 0.0 $627k 35k 18.08
Civeo 0.0 $1.1M 953k 1.14
National Western Life (NWLI) 0.0 $2.0M 9.8k 205.38
Barnes & Noble Ed 0.0 $2.9M 306k 9.57
Boulevard Acquisition unit 99/99/9999 0.0 $2.8M 273k 10.21
Agrofresh Solutions 0.0 $2.7M 518k 5.29
First Data 0.0 $3.4M 259k 13.16
Atlantic Cap Bancshares 0.0 $2.5M 167k 14.98
Great Elm Cap 0.0 $563k 120k 4.69
Nexeo Solutions 0.0 $2.5M 297k 8.24
Ihs Markit 0.0 $2.6M 70k 37.56
Cenveo 0.0 $459k 65k 7.06
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $266k 7.8k 34.10
Tabula Rasa Healthcare 0.0 $2.7M 187k 14.32