Robeco Investment Management

Boston Partners as of Dec. 31, 2016

Portfolio Holdings for Boston Partners

Boston Partners holds 745 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.5 $1.9B 22M 86.29
Bank of America Corporation (BAC) 2.2 $1.7B 75M 22.10
Johnson & Johnson (JNJ) 2.0 $1.5B 13M 115.21
Berkshire Hathaway (BRK.B) 1.8 $1.4B 8.3M 162.98
Discover Financial Services 1.6 $1.2B 17M 72.09
Citigroup (C) 1.5 $1.2B 20M 59.43
Merck & Co (MRK) 1.5 $1.1B 19M 58.87
Diamondback Energy (FANG) 1.2 $941M 9.3M 101.06
eBay (EBAY) 1.1 $862M 29M 29.69
Chevron Corporation (CVX) 1.1 $818M 6.9M 117.70
Fifth Third Ban (FITB) 1.1 $806M 30M 26.97
Te Connectivity Ltd for 1.1 $803M 12M 69.28
Chubb (CB) 1.0 $785M 5.9M 132.12
Computer Sciences Corporation 1.0 $759M 13M 59.42
Gilead Sciences (GILD) 1.0 $745M 10M 71.61
Hewlett Packard Enterprise (HPE) 1.0 $748M 32M 23.14
Pfizer (PFE) 1.0 $735M 23M 32.48
Harris Corporation 1.0 $731M 7.1M 102.47
Marathon Petroleum Corp (MPC) 1.0 $732M 15M 50.35
Flextronics International Ltd Com Stk (FLEX) 0.9 $700M 49M 14.37
Alphabet Inc Class A cs (GOOGL) 0.9 $700M 883k 792.45
Goldman Sachs (GS) 0.9 $694M 2.9M 239.45
Allstate Corporation (ALL) 0.9 $662M 8.9M 74.12
Apple (AAPL) 0.9 $658M 5.7M 115.82
Time Warner 0.8 $645M 6.7M 96.53
Microsoft Corporation (MSFT) 0.8 $630M 10M 62.14
Capital One Financial (COF) 0.8 $613M 7.0M 87.24
Phillips 66 (PSX) 0.8 $609M 7.0M 86.41
Marathon Oil Corporation (MRO) 0.8 $599M 35M 17.31
Raytheon Company 0.8 $591M 4.2M 142.00
EQT Corporation (EQT) 0.8 $592M 9.0M 65.40
Oracle Corporation (ORCL) 0.8 $584M 15M 38.45
Dow Chemical Company 0.8 $567M 9.9M 57.22
United Technologies Corporation 0.8 $573M 5.2M 109.62
Laboratory Corp. of America Holdings 0.7 $544M 4.2M 128.38
Westrock (WRK) 0.7 $524M 10M 50.77
Energen Corporation 0.7 $512M 8.9M 57.67
Parsley Energy Inc-class A 0.7 $500M 14M 35.24
Interpublic Group of Companies (IPG) 0.6 $489M 21M 23.41
Comcast Corporation (CMCSA) 0.6 $478M 6.9M 69.05
ConocoPhillips (COP) 0.6 $476M 9.5M 50.14
Texas Instruments Incorporated (TXN) 0.6 $477M 6.5M 72.97
CIGNA Corporation 0.6 $466M 3.5M 133.39
Brunswick Corporation (BC) 0.6 $468M 8.6M 54.54
MetLife (MET) 0.6 $460M 8.5M 53.89
Navient Corporation equity (NAVI) 0.6 $458M 28M 16.43
General Dynamics Corporation (GD) 0.6 $445M 2.6M 172.66
UnitedHealth (UNH) 0.6 $434M 2.7M 160.04
DaVita (DVA) 0.6 $420M 6.5M 64.20
Newfield Exploration 0.5 $407M 10M 40.50
Alleghany Corporation 0.5 $410M 674k 608.12
Canadian Natural Resources (CNQ) 0.5 $409M 13M 31.88
Steel Dynamics (STLD) 0.5 $414M 12M 35.58
Delta Air Lines (DAL) 0.5 $401M 8.1M 49.19
Graphic Packaging Holding Company (GPK) 0.5 $400M 32M 12.48
BorgWarner (BWA) 0.5 $402M 10M 39.44
Amdocs Ltd ord (DOX) 0.5 $396M 6.8M 58.25
Aon 0.5 $398M 3.6M 111.53
Stanley Black & Decker (SWK) 0.5 $388M 3.4M 114.69
Arrow Electronics (ARW) 0.5 $387M 5.4M 71.30
Sealed Air (SEE) 0.5 $381M 8.4M 45.34
Loews Corporation (L) 0.5 $367M 7.8M 46.83
Fidelity National Information Services (FIS) 0.5 $365M 4.8M 75.64
Express Scripts Holding 0.5 $366M 5.3M 68.79
TD Ameritrade Holding 0.5 $360M 8.2M 43.60
Unum (UNM) 0.5 $361M 8.2M 43.93
Textron (TXT) 0.5 $354M 7.3M 48.56
Ally Financial (ALLY) 0.5 $359M 19M 19.02
Synchrony Financial (SYF) 0.5 $354M 9.8M 36.27
Huntington Bancshares Incorporated (HBAN) 0.5 $349M 26M 13.22
Suntrust Banks Inc $1.00 Par Cmn 0.5 $348M 6.4M 54.85
Sanofi-Aventis SA (SNY) 0.5 $350M 8.7M 40.44
Activision Blizzard 0.5 $347M 9.6M 36.11
Ingersoll-rand Co Ltd-cl A 0.5 $347M 4.6M 75.04
CVS Caremark Corporation (CVS) 0.5 $346M 4.4M 78.91
Raymond James Financial (RJF) 0.5 $343M 4.9M 69.27
W.R. Berkley Corporation (WRB) 0.4 $333M 5.0M 66.51
Jabil Circuit (JBL) 0.4 $335M 14M 23.67
Berry Plastics (BERY) 0.4 $335M 6.9M 48.73
Leidos Holdings (LDOS) 0.4 $327M 6.4M 51.14
Cognizant Technology Solutions (CTSH) 0.4 $317M 5.7M 56.03
WESCO International (WCC) 0.4 $322M 4.8M 66.55
Gulfport Energy Corporation 0.4 $321M 15M 21.64
Rsp Permian 0.4 $316M 7.1M 44.62
Koninklijke Philips Electronics NV (PHG) 0.4 $311M 10M 30.57
BB&T Corporation 0.4 $313M 6.7M 47.02
Edison International (EIX) 0.4 $304M 4.2M 71.99
PPG Industries (PPG) 0.4 $298M 3.1M 94.76
AES Corporation (AES) 0.4 $288M 25M 11.62
Wells Fargo & Company (WFC) 0.4 $292M 5.3M 55.11
Manpower (MAN) 0.4 $288M 3.2M 88.87
SL Green Realty 0.4 $287M 2.7M 107.55
Robert Half International (RHI) 0.4 $287M 5.9M 48.78
Coca Cola European Partners (CCEP) 0.4 $291M 9.3M 31.40
United Parcel Service (UPS) 0.4 $285M 2.5M 114.64
Tesoro Corporation 0.4 $281M 3.2M 87.45
Reinsurance Group of America (RGA) 0.4 $272M 2.2M 125.83
American Electric Power Company (AEP) 0.4 $270M 4.3M 62.96
CRH 0.4 $270M 7.9M 34.38
Boston Properties (BXP) 0.4 $275M 2.2M 125.78
Hldgs (UAL) 0.4 $272M 3.7M 72.88
SLM Corporation (SLM) 0.3 $270M 25M 11.02
Anadarko Petroleum Corporation 0.3 $267M 3.8M 69.73
East West Ban (EWBC) 0.3 $265M 5.2M 50.83
Anthem (ELV) 0.3 $263M 1.8M 143.77
Pulte (PHM) 0.3 $261M 14M 18.38
Masco Corporation (MAS) 0.3 $262M 8.3M 31.62
State Street Corporation (STT) 0.3 $253M 3.3M 77.72
Best Buy (BBY) 0.3 $248M 5.8M 42.67
WABCO Holdings 0.3 $249M 2.3M 106.15
Qorvo (QRVO) 0.3 $254M 4.8M 52.73
Crown Holdings (CCK) 0.3 $246M 4.7M 52.57
ON Semiconductor (ON) 0.3 $247M 19M 12.76
Regency Centers Corporation (REG) 0.3 $247M 3.6M 68.95
EOG Resources (EOG) 0.3 $235M 2.3M 101.10
Cisco Systems (CSCO) 0.3 $229M 7.6M 30.22
NetEase (NTES) 0.3 $230M 1.1M 215.34
Boston Scientific Corporation (BSX) 0.3 $221M 10M 21.63
Newell Rubbermaid (NWL) 0.3 $223M 5.0M 44.65
Tenne 0.3 $217M 3.5M 62.47
Microsemi Corporation 0.3 $222M 4.1M 53.97
KLA-Tencor Corporation (KLAC) 0.3 $224M 2.8M 78.68
Hasbro (HAS) 0.3 $211M 2.7M 77.79
Cardinal Health (CAH) 0.3 $212M 2.9M 71.97
Nucor Corporation (NUE) 0.3 $205M 3.4M 59.52
Honeywell International (HON) 0.3 $209M 1.8M 115.85
PG&E Corporation (PCG) 0.3 $206M 3.4M 60.77
Alliance Data Systems Corporation (BFH) 0.3 $207M 905k 228.50
CBS Corporation 0.3 $200M 3.1M 63.62
Omni (OMC) 0.3 $196M 2.3M 85.11
Pepsi (PEP) 0.2 $190M 1.8M 104.63
Torchmark Corporation 0.2 $194M 2.6M 73.76
Huntington Ingalls Inds (HII) 0.2 $190M 1.0M 184.19
Marsh & McLennan Companies (MMC) 0.2 $180M 2.7M 67.59
Xl 0.2 $180M 4.8M 37.26
Barrick Gold Corp (GOLD) 0.2 $178M 11M 15.98
IAC/InterActive 0.2 $178M 2.8M 64.79
Commscope Hldg (COMM) 0.2 $175M 4.7M 37.20
Walgreen Boots Alliance 0.2 $179M 2.2M 82.76
Equity Residential (EQR) 0.2 $170M 2.6M 64.36
Kimco Realty Corporation (KIM) 0.2 $169M 6.7M 25.16
Liberty Global Inc C 0.2 $171M 5.7M 29.70
Broad 0.2 $171M 968k 176.77
St. Jude Medical 0.2 $162M 2.0M 80.19
Brocade Communications Systems 0.2 $156M 13M 12.49
QEP Resources 0.2 $163M 8.9M 18.41
McKesson Corporation (MCK) 0.2 $154M 1.1M 140.45
Travelers Companies (TRV) 0.2 $144M 1.2M 122.42
Becton, Dickinson and (BDX) 0.2 $147M 886k 165.55
Great Plains Energy Incorporated 0.2 $139M 5.1M 27.35
Advance Auto Parts (AAP) 0.2 $137M 810k 169.12
American International (AIG) 0.2 $140M 2.2M 65.31
Liberty Global 0.2 $134M 6.3M 21.17
SEI Investments Company (SEIC) 0.2 $131M 2.7M 49.36
Shire 0.2 $128M 752k 170.38
Prudential Financial (PRU) 0.2 $126M 1.2M 104.06
Douglas Emmett (DEI) 0.2 $127M 3.5M 36.56
Eaton (ETN) 0.2 $126M 1.9M 67.09
Alphabet Inc Class C cs (GOOG) 0.2 $132M 171k 771.82
Methanex Corp (MEOH) 0.2 $123M 2.8M 43.80
Alliant Energy Corporation (LNT) 0.2 $125M 3.3M 37.89
Ameren Corporation (AEE) 0.1 $114M 2.2M 52.46
Universal Health Services (UHS) 0.1 $111M 1.0M 106.38
Novartis (NVS) 0.1 $114M 1.6M 72.84
Symantec Corporation 0.1 $116M 4.8M 23.89
Lowe's Companies (LOW) 0.1 $117M 1.7M 71.12
Zimmer Holdings (ZBH) 0.1 $115M 1.1M 103.20
General Growth Properties 0.1 $118M 4.7M 24.98
Hd Supply 0.1 $112M 2.6M 42.51
Hubbell (HUBB) 0.1 $114M 975k 116.70
Versum Matls 0.1 $112M 4.0M 28.07
Portland General Electric Company (POR) 0.1 $110M 2.5M 43.33
AFLAC Incorporated (AFL) 0.1 $106M 1.5M 69.60
White Mountains Insurance Gp (WTM) 0.1 $105M 125k 836.05
Essex Property Trust (ESS) 0.1 $110M 471k 232.50
Expedia (EXPE) 0.1 $107M 945k 113.28
Charles Schwab Corporation (SCHW) 0.1 $96M 2.4M 39.47
Curtiss-Wright (CW) 0.1 $102M 1.0M 98.36
Timken Company (TKR) 0.1 $102M 2.6M 39.70
Industries N shs - a - (LYB) 0.1 $100M 1.2M 85.78
Total System Services 0.1 $88M 1.8M 49.03
Kilroy Realty Corporation (KRC) 0.1 $90M 1.2M 73.22
Cimarex Energy 0.1 $94M 692k 135.90
Macerich Company (MAC) 0.1 $94M 1.3M 70.84
Medtronic (MDT) 0.1 $92M 1.3M 71.23
Fluor Corporation (FLR) 0.1 $82M 1.6M 52.52
World Fuel Services Corporation (WKC) 0.1 $86M 1.9M 45.91
American Assets Trust Inc reit (AAT) 0.1 $83M 1.9M 43.08
Icon (ICLR) 0.1 $83M 1.1M 75.20
Rice Energy 0.1 $83M 3.9M 21.35
D.R. Horton (DHI) 0.1 $79M 2.9M 27.33
Drew Industries 0.1 $78M 727k 107.75
Quest Diagnostics Incorporated (DGX) 0.1 $80M 869k 91.90
Maiden Holdings 0.1 $79M 4.5M 17.45
Air Lease Corp (AL) 0.1 $78M 2.3M 34.33
American Homes 4 Rent-a reit (AMH) 0.1 $80M 3.8M 20.98
Perrigo Company (PRGO) 0.1 $78M 941k 83.23
Hp (HPQ) 0.1 $74M 5.0M 14.84
American Eagle Outfitters (AEO) 0.1 $66M 4.3M 15.17
Northrop Grumman Corporation (NOC) 0.1 $68M 294k 232.58
Western Digital (WDC) 0.1 $65M 952k 67.95
Avnet (AVT) 0.1 $67M 1.4M 47.61
Scripps Networks Interactive 0.1 $72M 1.0M 71.37
Cdw (CDW) 0.1 $66M 1.3M 52.09
Paypal Holdings (PYPL) 0.1 $70M 1.8M 39.47
Fortive (FTV) 0.1 $71M 1.3M 53.63
Wildhorse Resource Dev Corp 0.1 $68M 4.7M 14.60
Lear Corporation (LEA) 0.1 $63M 473k 132.37
Teva Pharmaceutical Industries (TEVA) 0.1 $58M 1.6M 36.25
Electronic Arts (EA) 0.1 $63M 805k 78.76
Constellation Brands (STZ) 0.1 $62M 402k 153.31
Radian (RDN) 0.1 $60M 3.3M 17.98
Stifel Financial (SF) 0.1 $58M 1.2M 49.95
Tailored Brands 0.1 $58M 2.3M 25.55
ICICI Bank (IBN) 0.1 $56M 7.5M 7.49
Two Harbors Investment 0.1 $52M 5.9M 8.72
American Express Company (AXP) 0.1 $53M 720k 74.08
Moody's Corporation (MCO) 0.1 $53M 562k 94.27
Reynolds American 0.1 $57M 1.0M 56.04
Nelnet (NNI) 0.1 $53M 1.0M 50.74
EnerSys (ENS) 0.1 $51M 659k 78.10
Bruker Corporation (BRKR) 0.1 $50M 2.4M 21.18
Chemed Corp Com Stk (CHE) 0.1 $51M 318k 160.41
Boardwalk Pipeline Partners 0.1 $55M 3.2M 17.36
Walker & Dunlop (WD) 0.1 $53M 1.7M 31.20
Hca Holdings (HCA) 0.1 $51M 691k 74.02
Essent (ESNT) 0.1 $56M 1.7M 32.37
FirstEnergy (FE) 0.1 $45M 1.5M 30.97
Avery Dennison Corporation (AVY) 0.1 $46M 657k 70.22
Tetra Tech (TTEK) 0.1 $43M 1.0M 43.15
Office Depot 0.1 $43M 9.5M 4.52
PAREXEL International Corporation 0.1 $42M 644k 65.74
Lockheed Martin Corporation (LMT) 0.1 $47M 189k 249.94
Allscripts Healthcare Solutions (MDRX) 0.1 $42M 4.2M 10.21
Assured Guaranty (AGO) 0.1 $48M 1.3M 37.77
Belden (BDC) 0.1 $45M 596k 74.77
First American Financial (FAF) 0.1 $48M 1.3M 36.63
Cys Investments 0.1 $46M 5.9M 7.73
Clubcorp Hldgs 0.1 $46M 3.2M 14.35
Alibaba Group Holding (BABA) 0.1 $46M 527k 87.81
Nomad Foods (NOMD) 0.1 $44M 4.6M 9.57
Coherent 0.1 $39M 282k 137.36
Altria (MO) 0.1 $40M 594k 67.62
Danaher Corporation (DHR) 0.1 $39M 499k 77.84
Linear Technology Corporation 0.1 $38M 611k 62.35
TeleTech Holdings 0.1 $39M 1.3M 30.50
Sykes Enterprises, Incorporated 0.1 $37M 1.3M 28.86
Minerals Technologies (MTX) 0.1 $39M 507k 77.25
Lithia Motors (LAD) 0.1 $39M 400k 96.83
Steven Madden (SHOO) 0.1 $36M 1.0M 35.75
Skechers USA 0.1 $39M 1.6M 24.58
MFA Mortgage Investments 0.1 $39M 5.1M 7.63
Mosaic (MOS) 0.1 $37M 1.3M 29.33
Fcb Financial Holdings-cl A 0.1 $39M 824k 47.70
Ferroglobe (GSM) 0.1 $38M 3.5M 10.83
U.S. Bancorp (USB) 0.0 $28M 539k 51.37
First Citizens BancShares (FCNCA) 0.0 $30M 85k 355.00
Morgan Stanley (MS) 0.0 $28M 659k 42.25
Verizon Communications (VZ) 0.0 $32M 606k 53.38
ABM Industries (ABM) 0.0 $33M 801k 40.84
LifePoint Hospitals 0.0 $30M 519k 56.80
Olin Corporation (OLN) 0.0 $29M 1.1M 25.61
Thor Industries (THO) 0.0 $31M 308k 100.05
NVR (NVR) 0.0 $34M 20k 1668.97
PharMerica Corporation 0.0 $32M 1.3M 25.15
Baidu (BIDU) 0.0 $30M 184k 164.41
Brooks Automation (AZTA) 0.0 $31M 1.8M 17.07
Enterprise Products Partners (EPD) 0.0 $33M 1.2M 27.04
Ferro Corporation 0.0 $29M 2.0M 14.35
Tutor Perini Corporation (TPC) 0.0 $31M 1.1M 28.00
Western Refining 0.0 $29M 755k 37.85
Bristow 0.0 $27M 1.3M 20.47
Finish Line 0.0 $33M 1.8M 18.81
Hanover Insurance (THG) 0.0 $31M 343k 91.01
Washington Federal (WAFD) 0.0 $27M 788k 34.35
Integra LifeSciences Holdings (IART) 0.0 $33M 378k 85.79
Navigant Consulting 0.0 $33M 1.3M 26.18
SYNNEX Corporation (SNX) 0.0 $32M 261k 121.02
Schweitzer-Mauduit International (MATV) 0.0 $29M 634k 45.53
KAR Auction Services (KAR) 0.0 $33M 783k 42.62
Nationstar Mortgage 0.0 $30M 1.7M 18.05
Popular (BPOP) 0.0 $27M 609k 43.82
Ares Coml Real Estate (ACRE) 0.0 $29M 2.1M 13.73
Banc Of California (BANC) 0.0 $28M 1.6M 17.35
Nielsen Hldgs Plc Shs Eur 0.0 $33M 783k 41.95
Bmc Stk Hldgs 0.0 $29M 1.5M 19.50
Packaging Corporation of America (PKG) 0.0 $22M 255k 84.82
Starwood Property Trust (STWD) 0.0 $25M 1.2M 21.95
FTI Consulting (FCN) 0.0 $24M 531k 45.08
Granite Construction (GVA) 0.0 $25M 449k 55.00
Nu Skin Enterprises (NUS) 0.0 $25M 521k 47.78
SVB Financial (SIVBQ) 0.0 $24M 140k 171.66
TETRA Technologies (TTI) 0.0 $20M 4.0M 5.02
Hanesbrands (HBI) 0.0 $20M 910k 21.57
Universal Corporation (UVV) 0.0 $26M 414k 63.75
priceline.com Incorporated 0.0 $24M 17k 1466.07
G&K Services 0.0 $25M 263k 96.45
Libbey 0.0 $23M 1.2M 19.46
Maximus (MMS) 0.0 $25M 446k 55.79
Insight Enterprises (NSIT) 0.0 $25M 623k 40.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $20M 197k 101.04
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $19M 4.6M 4.20
Heidrick & Struggles International (HSII) 0.0 $20M 827k 24.15
LaSalle Hotel Properties 0.0 $21M 696k 30.47
Celgene Corporation 0.0 $23M 197k 115.75
Huron Consulting (HURN) 0.0 $25M 494k 50.65
ICF International (ICFI) 0.0 $25M 459k 55.20
Owens & Minor (OMI) 0.0 $22M 632k 35.29
Ametek (AME) 0.0 $26M 542k 48.60
NetGear (NTGR) 0.0 $22M 404k 54.35
Onebeacon Insurance Group Ltd Cl-a 0.0 $21M 1.3M 16.05
PNM Resources (TXNM) 0.0 $20M 588k 34.30
Teradyne (TER) 0.0 $23M 892k 25.40
Accuray Incorporated (ARAY) 0.0 $19M 4.2M 4.60
Colony Financial 0.0 $21M 1.1M 20.25
Columbia Banking System (COLB) 0.0 $22M 501k 44.68
Select Medical Holdings Corporation (SEM) 0.0 $21M 1.6M 13.25
Six Flags Entertainment (SIX) 0.0 $26M 427k 59.96
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $26M 724k 36.07
Chatham Lodging Trust (CLDT) 0.0 $23M 1.1M 20.55
Kosmos Energy 0.0 $25M 3.6M 7.01
Rpx Corp 0.0 $20M 1.9M 10.80
Kemper Corp Del (KMPR) 0.0 $26M 584k 44.30
Aegion 0.0 $24M 1.0M 23.70
Hanmi Financial (HAFC) 0.0 $24M 676k 34.90
Customers Ban (CUBI) 0.0 $24M 661k 35.82
Mplx (MPLX) 0.0 $23M 659k 34.62
Blackstone Mtg Tr (BXMT) 0.0 $23M 748k 30.06
Sportsmans Whse Hldgs (SPWH) 0.0 $25M 2.7M 9.39
Viper Energy Partners 0.0 $26M 1.6M 16.09
Equity Commonwealth (EQC) 0.0 $22M 712k 30.24
Csra 0.0 $25M 787k 31.84
Colony Starwood Homes 0.0 $20M 686k 28.81
Firstcash 0.0 $26M 560k 47.00
Envision Healthcare 0.0 $26M 410k 63.30
Covanta Holding Corporation 0.0 $15M 978k 15.60
Stewart Information Services Corporation (STC) 0.0 $13M 270k 46.08
Leucadia National 0.0 $16M 700k 23.25
Scholastic Corporation (SCHL) 0.0 $19M 395k 47.49
Hillenbrand (HI) 0.0 $17M 452k 38.35
Lumber Liquidators Holdings 0.0 $14M 894k 15.74
KBR (KBR) 0.0 $13M 798k 16.69
Waters Corporation (WAT) 0.0 $12M 88k 134.39
Convergys Corporation 0.0 $12M 493k 24.56
Jacobs Engineering 0.0 $13M 236k 57.00
Axis Capital Holdings (AXS) 0.0 $14M 214k 65.27
InnerWorkings 0.0 $15M 1.5M 9.85
FreightCar America (RAIL) 0.0 $18M 1.2M 14.93
Orion Marine (ORN) 0.0 $13M 1.3M 9.95
Exar Corporation 0.0 $18M 1.7M 10.78
Korn/Ferry International (KFY) 0.0 $16M 551k 29.43
On Assignment 0.0 $14M 320k 44.16
Reliance Steel & Aluminum (RS) 0.0 $13M 157k 79.54
Cedar Shopping Centers 0.0 $13M 2.0M 6.53
Dril-Quip (DRQ) 0.0 $18M 297k 60.05
Fulton Financial (FULT) 0.0 $14M 742k 18.80
Group 1 Automotive (GPI) 0.0 $14M 180k 77.94
Infinity Property and Casualty 0.0 $17M 194k 87.92
L-3 Communications Holdings 0.0 $14M 89k 152.11
Navigators 0.0 $15M 126k 117.75
Tempur-Pedic International (SGI) 0.0 $15M 214k 68.28
Cubic Corporation 0.0 $17M 348k 47.95
MDC PARTNERS INC CL A SUB Vtg 0.0 $18M 2.8M 6.55
CoreLogic 0.0 $18M 489k 36.83
Kennedy-Wilson Holdings (KW) 0.0 $16M 765k 20.50
Hollysys Automation Technolo (HOLI) 0.0 $14M 766k 18.32
Validus Holdings 0.0 $17M 300k 55.01
Scorpio Tankers 0.0 $15M 3.2M 4.53
State Street Bank Financial 0.0 $18M 655k 26.86
USD.001 Central Pacific Financial (CPF) 0.0 $17M 550k 31.42
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $14M 460k 29.62
Pvh Corporation (PVH) 0.0 $14M 156k 90.24
Michael Kors Holdings 0.0 $15M 354k 42.98
Dht Holdings (DHT) 0.0 $13M 3.1M 4.14
National Bank Hldgsk (NBHC) 0.0 $18M 571k 31.89
Northfield Bancorp (NFBK) 0.0 $16M 803k 19.97
REPCOM cla 0.0 $15M 383k 39.42
Evertec (EVTC) 0.0 $12M 693k 17.75
Pennymac Financial Service A 0.0 $12M 717k 16.65
Ftd Cos 0.0 $17M 707k 23.84
Aerohive Networks 0.0 $12M 2.0M 5.70
Century Communities (CCS) 0.0 $14M 684k 21.00
Meridian Ban 0.0 $15M 777k 18.90
Citizens Financial (CFG) 0.0 $15M 407k 35.63
Pra (PRAA) 0.0 $16M 416k 39.12
First Fndtn (FFWM) 0.0 $16M 558k 28.50
Videocon D2h 0.0 $18M 2.2M 8.31
Babcock & Wilcox Enterprises 0.0 $13M 803k 16.59
Gramercy Ppty Tr 0.0 $19M 2.0M 9.18
Multi Packaging Solutions In 0.0 $19M 1.3M 14.26
Dell Technologies Inc Class V equity 0.0 $15M 267k 54.97
Medequities Realty Trust reit 0.0 $12M 1.1M 11.10
Global Indemnity 0.0 $11M 299k 38.21
Diamond Offshore Drilling 0.0 $4.6M 260k 17.70
E TRADE Financial Corporation 0.0 $3.8M 111k 34.65
Petroleo Brasileiro SA (PBR.A) 0.0 $8.8M 1.0M 8.81
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.3M 102k 41.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.5M 33k 136.21
Safety Insurance (SAFT) 0.0 $9.9M 134k 73.70
Legg Mason 0.0 $4.0M 134k 29.91
Affiliated Managers (AMG) 0.0 $5.2M 36k 145.31
Monsanto Company 0.0 $5.2M 50k 105.22
Abbott Laboratories (ABT) 0.0 $5.5M 143k 38.41
AMAG Pharmaceuticals 0.0 $6.3M 182k 34.80
General Electric Company 0.0 $8.3M 261k 31.60
Bristol Myers Squibb (BMY) 0.0 $4.8M 82k 58.44
Citrix Systems 0.0 $4.6M 52k 89.31
Federated Investors (FHI) 0.0 $4.3M 153k 28.28
Franklin Resources (BEN) 0.0 $5.3M 135k 39.58
Royal Caribbean Cruises (RCL) 0.0 $7.6M 93k 82.04
Zebra Technologies (ZBRA) 0.0 $4.3M 51k 85.77
Verisign (VRSN) 0.0 $4.7M 61k 76.07
Cabot Corporation (CBT) 0.0 $11M 214k 50.54
Winnebago Industries (WGO) 0.0 $7.9M 249k 31.65
Foot Locker 0.0 $4.1M 58k 70.89
National-Oilwell Var 0.0 $4.6M 122k 37.44
Valero Energy Corporation (VLO) 0.0 $5.6M 82k 68.32
Ultratech 0.0 $11M 455k 23.98
Goodyear Tire & Rubber Company (GT) 0.0 $7.7M 249k 30.87
Shoe Carnival (SCVL) 0.0 $4.4M 161k 26.98
Baker Hughes Incorporated 0.0 $9.3M 143k 64.97
Halliburton Company (HAL) 0.0 $4.3M 79k 54.10
International Business Machines (IBM) 0.0 $7.7M 46k 166.00
Occidental Petroleum Corporation (OXY) 0.0 $8.1M 114k 71.23
Praxair 0.0 $4.4M 37k 117.20
Procter & Gamble Company (PG) 0.0 $5.9M 70k 84.09
Rio Tinto (RIO) 0.0 $6.4M 166k 38.46
iShares Russell 1000 Value Index (IWD) 0.0 $6.1M 54k 112.03
Qualcomm (QCOM) 0.0 $6.7M 103k 65.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.9M 447k 13.19
Lazard Ltd-cl A shs a 0.0 $6.2M 152k 41.09
International Speedway Corporation 0.0 $7.5M 204k 36.80
Service Corporation International (SCI) 0.0 $3.9M 136k 28.40
Live Nation Entertainment (LYV) 0.0 $11M 401k 26.60
C.H. Robinson Worldwide (CHRW) 0.0 $5.1M 69k 73.26
First Solar (FSLR) 0.0 $10M 316k 32.09
Fortress Investment 0.0 $4.6M 954k 4.86
Pos (PKX) 0.0 $6.0M 115k 52.55
Aspen Insurance Holdings 0.0 $4.6M 83k 55.00
AMN Healthcare Services (AMN) 0.0 $5.4M 141k 38.45
Mead Johnson Nutrition 0.0 $6.0M 86k 70.76
Dolby Laboratories (DLB) 0.0 $4.1M 91k 45.19
American Vanguard (AVD) 0.0 $4.1M 214k 19.15
Humana (HUM) 0.0 $4.7M 23k 204.04
Ampco-Pittsburgh (AP) 0.0 $4.0M 242k 16.75
Ares Capital Corporation (ARCC) 0.0 $6.7M 405k 16.49
Ez (EZPW) 0.0 $4.7M 446k 10.65
Atlas Air Worldwide Holdings 0.0 $4.3M 82k 52.15
Air Transport Services (ATSG) 0.0 $6.8M 427k 15.96
Bill Barrett Corporation 0.0 $7.7M 1.1M 6.99
Celadon (CGIP) 0.0 $7.3M 1.0M 7.15
Digi International (DGII) 0.0 $4.4M 319k 13.75
El Paso Electric Company 0.0 $5.1M 109k 46.50
Flushing Financial Corporation (FFIC) 0.0 $7.3M 247k 29.39
G-III Apparel (GIII) 0.0 $3.8M 129k 29.56
Innophos Holdings 0.0 $8.8M 169k 52.26
Landauer 0.0 $4.1M 84k 48.10
Raven Industries 0.0 $5.3M 210k 25.20
South Jersey Industries 0.0 $6.3M 186k 33.68
Titan Machinery (TITN) 0.0 $10M 699k 14.57
Tata Motors 0.0 $5.2M 152k 34.22
AK Steel Holding Corporation 0.0 $5.8M 564k 10.21
Amerisafe (AMSF) 0.0 $5.9M 94k 62.35
Anworth Mortgage Asset Corporation 0.0 $11M 2.1M 5.17
Credicorp (BAP) 0.0 $4.7M 30k 157.87
Chicago Bridge & Iron Company 0.0 $4.5M 140k 31.75
Chesapeake Utilities Corporation (CPK) 0.0 $6.2M 93k 66.96
CenterState Banks 0.0 $8.9M 352k 25.17
Greenhill & Co 0.0 $4.1M 146k 27.70
Cheniere Energy (LNG) 0.0 $3.9M 94k 41.43
Teekay Lng Partners 0.0 $4.4M 304k 14.45
Westmoreland Coal Company 0.0 $6.4M 363k 17.67
Allete (ALE) 0.0 $9.1M 141k 64.19
Clarcor 0.0 $4.2M 51k 82.48
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.6M 157k 42.21
LHC 0.0 $9.2M 201k 45.70
Landec Corporation (LFCR) 0.0 $6.3M 454k 13.80
Matrix Service Company (MTRX) 0.0 $8.6M 379k 22.70
NorthWestern Corporation (NWE) 0.0 $9.4M 165k 56.87
Federal Agricultural Mortgage (AGM) 0.0 $6.5M 114k 57.27
Anixter International 0.0 $11M 136k 81.05
Flotek Industries 0.0 $4.3M 456k 9.39
Allegheny Technologies Incorporated (ATI) 0.0 $5.9M 373k 15.93
Barrett Business Services (BBSI) 0.0 $11M 169k 64.10
Bel Fuse (BELFB) 0.0 $9.0M 293k 30.90
Orchids Paper Products Company 0.0 $6.0M 228k 26.18
Sierra Wireless 0.0 $5.7M 364k 15.70
Stealthgas (GASS) 0.0 $5.5M 1.6M 3.38
Heritage Financial Corporation (HFWA) 0.0 $4.6M 177k 25.75
AECOM Technology Corporation (ACM) 0.0 $6.7M 185k 36.36
CNO Financial (CNO) 0.0 $7.4M 388k 19.15
Fibria Celulose 0.0 $3.9M 403k 9.61
iShares Russell 2000 Value Index (IWN) 0.0 $8.5M 72k 118.94
Colfax Corporation 0.0 $4.5M 127k 35.93
Generac Holdings (GNRC) 0.0 $8.5M 208k 40.74
Trinity Biotech 0.0 $10M 1.5M 6.92
Alerian Mlp Etf 0.0 $7.0M 556k 12.60
Cadiz (CDZI) 0.0 $5.1M 411k 12.50
KEYW Holding 0.0 $5.5M 470k 11.79
Qad Inc cl a 0.0 $8.8M 290k 30.40
Tower International 0.0 $8.3M 292k 28.35
CECO Environmental (CECO) 0.0 $9.3M 664k 13.95
Yandex Nv-a (NBIS) 0.0 $11M 547k 20.13
Spirit Airlines 0.0 $5.2M 89k 57.86
Xo Group 0.0 $4.2M 216k 19.45
Xpo Logistics Inc equity (XPO) 0.0 $5.5M 126k 43.16
Imperva 0.0 $5.9M 153k 38.40
Us Silica Hldgs (SLCA) 0.0 $5.7M 100k 56.68
Bazaarvoice 0.0 $8.9M 1.8M 4.85
Vocera Communications 0.0 $6.3M 343k 18.49
Restoration Hardware Hldgs I 0.0 $5.0M 163k 30.70
Realogy Hldgs (HOUS) 0.0 $8.6M 334k 25.73
Pbf Energy Inc cl a (PBF) 0.0 $5.3M 191k 27.88
Arc Document Solutions (ARC) 0.0 $10M 2.0M 5.08
Fbr & Co 0.0 $8.3M 642k 13.01
Pacific Ethanol 0.0 $5.9M 624k 9.50
Twenty-first Century Fox 0.0 $4.8M 171k 28.04
Coty Inc Cl A (COTY) 0.0 $4.3M 235k 18.31
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $6.9M 525k 13.15
Science App Int'l (SAIC) 0.0 $5.9M 70k 84.81
ardmore Shipping (ASC) 0.0 $6.6M 890k 7.40
Catchmark Timber Tr Inc cl a 0.0 $3.9M 344k 11.26
Nimble Storage 0.0 $5.4M 679k 7.92
Eros International 0.0 $4.1M 312k 13.05
New Media Inv Grp 0.0 $4.7M 292k 15.99
Continental Bldg Prods 0.0 $3.9M 170k 23.10
Investors Ban 0.0 $9.8M 702k 13.95
La Quinta Holdings 0.0 $4.5M 318k 14.21
Xcerra 0.0 $7.8M 1.0M 7.64
Fnf (FNF) 0.0 $4.9M 143k 33.96
Geo Group Inc/the reit (GEO) 0.0 $5.9M 165k 35.93
Caretrust Reit (CTRE) 0.0 $6.4M 418k 15.32
Eclipse Resources 0.0 $6.0M 2.2M 2.67
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $5.7M 419k 13.70
Northstar Asset Management C 0.0 $4.8M 325k 14.92
New Residential Investment (RITM) 0.0 $4.9M 313k 15.72
Liberty Broadband Cl C (LBRDK) 0.0 $9.3M 126k 74.07
James River Group Holdings L (JRVR) 0.0 $8.7M 210k 41.55
Freshpet (FRPT) 0.0 $5.3M 523k 10.16
Mylan Nv 0.0 $5.0M 132k 38.15
Engility Hldgs 0.0 $4.4M 130k 33.70
Dawson Geophysical (DWSN) 0.0 $4.1M 514k 8.04
Allergan 0.0 $9.0M 43k 210.01
Kearny Finl Corp Md (KRNY) 0.0 $7.4M 476k 15.55
Kraft Heinz (KHC) 0.0 $3.8M 44k 87.31
Real Ind 0.0 $6.1M 1.0M 6.10
Del Taco Restaurants 0.0 $5.5M 393k 14.12
Ooma (OOMA) 0.0 $4.7M 519k 9.00
Seritage Growth Pptys Cl A (SRG) 0.0 $7.9M 186k 42.71
Sequential Brnds 0.0 $5.4M 1.2M 4.68
Hope Ban (HOPE) 0.0 $6.0M 276k 21.89
Advansix (ASIX) 0.0 $7.0M 317k 22.14
Mtge Invt Corp Com reit 0.0 $9.5M 607k 15.70
Extraction Oil And Gas 0.0 $9.5M 472k 20.04
Compass Minerals International (CMP) 0.0 $2.8M 36k 78.35
Keryx Biopharmaceuticals 0.0 $2.4M 409k 5.86
SK Tele 0.0 $218k 10k 21.08
Gerdau SA (GGB) 0.0 $3.1M 1.0M 3.14
Taiwan Semiconductor Mfg (TSM) 0.0 $332k 12k 28.77
Assurant (AIZ) 0.0 $3.4M 36k 92.85
Coca-Cola Company (KO) 0.0 $3.4M 81k 41.46
Expeditors International of Washington (EXPD) 0.0 $2.6M 49k 52.97
Tractor Supply Company (TSCO) 0.0 $2.7M 36k 75.81
Crocs (CROX) 0.0 $3.6M 527k 6.86
Spdr S&p 500 Etf (SPY) 0.0 $551k 2.5k 223.35
3M Company (MMM) 0.0 $1.6M 8.8k 178.57
Cameco Corporation (CCJ) 0.0 $3.0M 287k 10.47
Cerner Corporation 0.0 $1.9M 41k 47.38
Coach 0.0 $2.0M 58k 35.02
Core Laboratories 0.0 $3.3M 27k 120.04
Newmont Mining Corporation (NEM) 0.0 $1.5M 43k 34.08
V.F. Corporation (VFC) 0.0 $2.9M 54k 53.35
Tiffany & Co. 0.0 $2.8M 36k 77.43
CACI International (CACI) 0.0 $382k 3.1k 124.43
Albany International (AIN) 0.0 $2.2M 47k 46.30
Christopher & Banks Corporation (CBKCQ) 0.0 $284k 121k 2.34
Tyson Foods (TSN) 0.0 $3.5M 57k 61.67
Potash Corp. Of Saskatchewan I 0.0 $3.2M 177k 18.09
Mercury Computer Systems (MRCY) 0.0 $1.3M 43k 30.21
Ciber 0.0 $3.0M 4.8M 0.63
Callaway Golf Company (MODG) 0.0 $865k 79k 10.96
Williams-Sonoma (WSM) 0.0 $3.0M 63k 48.39
Amgen (AMGN) 0.0 $1.7M 11k 146.22
Liberty Media 0.0 $3.2M 160k 19.98
PT Telekomunikasi Indonesia (TLK) 0.0 $241k 8.3k 29.13
Unilever 0.0 $3.7M 89k 41.06
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.1M 19k 57.75
Exelon Corporation (EXC) 0.0 $2.3M 66k 35.49
Harman International Industries 0.0 $3.3M 30k 111.16
Visa (V) 0.0 $2.5M 32k 78.01
Xcel Energy (XEL) 0.0 $532k 13k 40.72
51job 0.0 $2.4M 70k 33.81
MercadoLibre (MELI) 0.0 $1.6M 10k 156.10
Gladstone Commercial Corporation (GOOD) 0.0 $1.5M 75k 20.10
Gladstone Capital Corporation 0.0 $777k 83k 9.39
Wynn Resorts (WYNN) 0.0 $2.2M 25k 86.51
Cdi 0.0 $2.2M 299k 7.40
Ctrip.com International 0.0 $1.6M 39k 40.00
Rite Aid Corporation 0.0 $3.5M 423k 8.24
New Oriental Education & Tech 0.0 $3.4M 80k 42.11
Goldcorp 0.0 $1.7M 122k 13.60
Quanta Services (PWR) 0.0 $2.3M 67k 34.85
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.9M 20k 143.90
Net 1 UEPS Technologies (LSAK) 0.0 $2.7M 233k 11.48
BGC Partners 0.0 $3.2M 316k 10.23
CF Industries Holdings (CF) 0.0 $3.1M 98k 31.48
Gulf Island Fabrication (GIFI) 0.0 $938k 79k 11.90
Harte-Hanks 0.0 $295k 195k 1.51
Newpark Resources (NPKI) 0.0 $3.3M 437k 7.50
O2Micro International 0.0 $528k 293k 1.80
Amer (UHAL) 0.0 $2.6M 7.1k 369.64
Cross Country Healthcare (CCRN) 0.0 $2.3M 147k 15.61
DSW 0.0 $3.6M 161k 22.65
Iridium Communications (IRDM) 0.0 $3.7M 386k 9.60
PolyOne Corporation 0.0 $2.3M 72k 32.04
Safe Bulkers Inc Com Stk (SB) 0.0 $2.1M 1.9M 1.15
Alaska Communications Systems 0.0 $1.4M 853k 1.64
Grupo Financiero Galicia (GGAL) 0.0 $808k 30k 26.93
Infinera 0.0 $1.8M 212k 8.49
LSB Industries (LXU) 0.0 $1.4M 169k 8.42
Preformed Line Products Company (PLPC) 0.0 $2.5M 43k 58.11
Ternium (TX) 0.0 $1.2M 50k 24.16
Unitil Corporation (UTL) 0.0 $617k 14k 45.37
Applied Micro Circuits Corporation 0.0 $663k 80k 8.25
Cbiz (CBZ) 0.0 $3.7M 272k 13.70
Centene Corporation (CNC) 0.0 $3.1M 55k 56.50
Five Star Quality Care 0.0 $911k 337k 2.70
Graham Corporation (GHM) 0.0 $2.9M 132k 22.15
Team 0.0 $1.1M 27k 39.25
Ennis (EBF) 0.0 $2.0M 113k 17.35
Hallmark Financial Services 0.0 $2.1M 183k 11.63
Old Second Ban (OSBC) 0.0 $3.7M 336k 11.05
PRGX Global 0.0 $1.1M 193k 5.90
Quality Systems 0.0 $3.1M 238k 13.15
State Auto Financial 0.0 $2.9M 107k 26.81
Transglobe Energy Corp 0.0 $674k 399k 1.69
Viad (PRSU) 0.0 $3.3M 75k 44.11
Ducommun Incorporated (DCO) 0.0 $861k 34k 25.55
Hackett (HCKT) 0.0 $1.9M 105k 17.66
PC Connection (CNXN) 0.0 $2.2M 79k 28.09
Triumph (TGI) 0.0 $3.8M 142k 26.50
Mitcham Industries 0.0 $1.9M 449k 4.15
NN (NNBR) 0.0 $1.7M 90k 19.05
Carriage Services (CSV) 0.0 $2.8M 99k 28.64
Universal Stainless & Alloy Products (USAP) 0.0 $1.1M 84k 13.51
Carpenter Technology Corporation (CRS) 0.0 $3.2M 89k 36.17
Southwest Ban 0.0 $2.6M 91k 29.01
Approach Resources 0.0 $2.7M 815k 3.35
Dixie (DXYN) 0.0 $1.0M 283k 3.60
Mednax (MD) 0.0 $2.8M 42k 66.65
NCI Building Systems 0.0 $3.7M 237k 15.65
Peapack-Gladstone Financial (PGC) 0.0 $2.7M 88k 30.88
Sterling Construction Company (STRL) 0.0 $1.5M 173k 8.46
Strattec Security (STRT) 0.0 $1.7M 41k 40.30
CPI Aerostructures (CVU) 0.0 $414k 45k 9.26
First of Long Island Corporation 0.0 $3.0M 105k 28.55
Guidance Software 0.0 $1.4M 194k 7.08
Pinnacle West Capital Corporation (PNW) 0.0 $526k 6.7k 78.01
Rand Logistics 0.0 $527k 635k 0.83
Comscore 0.0 $1.8M 56k 31.58
Express 0.0 $3.0M 279k 10.76
Century Casinos (CNTY) 0.0 $602k 73k 8.24
Manitex International 0.0 $2.6M 375k 6.86
Biglari Holdings 0.0 $2.2M 4.7k 473.12
Embraer S A (ERJ) 0.0 $1.9M 100k 19.25
iShares Russell 3000 Value Index (IUSV) 0.0 $2.7M 55k 49.14
UFP Technologies (UFPT) 0.0 $2.8M 111k 25.45
Century Ban 0.0 $3.7M 62k 60.00
First Republic Bank/san F (FRCB) 0.0 $3.7M 40k 92.15
TravelCenters of America 0.0 $2.8M 394k 7.10
Costamare (CMRE) 0.0 $3.1M 551k 5.60
Pure Cycle Corporation (PCYO) 0.0 $3.4M 611k 5.50
Park Sterling Bk Charlott 0.0 $2.4M 223k 10.79
Independent Bank Corporation (IBCP) 0.0 $3.3M 150k 21.70
Northeast Bancorp 0.0 $2.4M 185k 13.10
Black Diamond 0.0 $1.1M 205k 5.35
Ints Intl 0.0 $590k 77k 7.64
Mattersight Corp 0.0 $2.6M 716k 3.70
Golar Lng Partners Lp unit 0.0 $3.0M 125k 24.04
Ralph Lauren Corp (RL) 0.0 $3.6M 40k 90.33
Telefonica Brasil Sa 0.0 $1.6M 117k 13.38
Gazit Globe (GZTGF) 0.0 $119k 14k 8.66
Oaktree Cap 0.0 $3.7M 98k 37.50
Federated National Holding C 0.0 $2.0M 108k 18.69
Altisource Residential Corp cl b 0.0 $1.4M 127k 11.04
Destination Xl (DXLG) 0.0 $1.5M 361k 4.25
Dominion Diamond Corp foreign 0.0 $2.6M 268k 9.68
Global Brass & Coppr Hldgs I 0.0 $1.8M 52k 34.30
Diversified Restaurant Holdi 0.0 $1.7M 1.2M 1.40
Luxoft Holding Inc cmn 0.0 $3.0M 53k 56.19
Wci Cmntys Inc Com Par $0.01 0.0 $415k 18k 23.45
Covisint 0.0 $1.5M 806k 1.90
Ambev Sa- (ABEV) 0.0 $135k 27k 4.92
Supercom 0.0 $3.8M 1.1M 3.39
Kate Spade & Co 0.0 $2.8M 152k 18.67
Uniqure Nv (QURE) 0.0 $1.5M 269k 5.60
Arcbest (ARCB) 0.0 $3.2M 116k 27.65
Now (DNOW) 0.0 $940k 46k 20.46
Dorian Lpg (LPG) 0.0 $2.6M 318k 8.21
Jd (JD) 0.0 $3.5M 137k 25.44
Rubicon Proj 0.0 $1.9M 259k 7.42
Opus Bank 0.0 $2.9M 97k 30.06
Papa Murphys Hldgs 0.0 $2.5M 603k 4.22
Heritage Ins Hldgs (HRTG) 0.0 $2.6M 167k 15.67
Michaels Cos Inc/the 0.0 $3.1M 150k 20.45
Sun Bancorp Inc New Jers 0.0 $3.4M 130k 26.00
Paratek Pharmaceuticals 0.0 $2.4M 157k 15.40
Klx Inc Com $0.01 0.0 $2.5M 56k 45.12
Boot Barn Hldgs (BOOT) 0.0 $3.4M 273k 12.52
Joint (JYNT) 0.0 $358k 135k 2.65
Nexpoint Residential Tr (NXRT) 0.0 $2.9M 131k 22.34
International Game Technology (BRSL) 0.0 $3.3M 128k 25.52
Aerojet Rocketdy 0.0 $3.7M 207k 17.95
Tegna (TGNA) 0.0 $3.7M 173k 21.39
Gener8 Maritime 0.0 $3.3M 730k 4.48
Lake Sunapee Bank 0.0 $818k 35k 23.59
Civeo 0.0 $2.2M 979k 2.20
Viavi Solutions Inc equities (VIAV) 0.0 $3.7M 448k 8.18
National Western Life (NWLI) 0.0 $3.0M 9.8k 310.83
Barnes & Noble Ed 0.0 $3.6M 314k 11.47
Boulevard Acquisition unit 99/99/9999 0.0 $2.8M 273k 10.16
Agrofresh Solutions 0.0 $1.4M 531k 2.65
Aqua Metals 0.0 $1.0M 78k 13.11
First Data 0.0 $3.7M 259k 14.19
Atlantic Cap Bancshares 0.0 $2.1M 113k 19.00
Scorpio Bulkers 0.0 $601k 119k 5.05
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.6M 429k 3.83
Nexeo Solutions 0.0 $2.8M 297k 9.31
Ihs Markit 0.0 $2.5M 70k 35.41
Gaia (GAIA) 0.0 $1.2M 135k 8.65
Triton International 0.0 $2.5M 158k 15.80
Agnc Invt Corp Com reit (AGNC) 0.0 $3.6M 199k 18.13
Tabula Rasa Healthcare 0.0 $3.3M 220k 14.98
Ilg 0.0 $3.5M 195k 18.17
Alcoa (AA) 0.0 $1.3M 46k 28.08
Arconic 0.0 $2.5M 137k 18.54
Liberty Ventures - Ser A 0.0 $502k 14k 36.87
Lions Gate Entmnt Corp cl b non vtg 0.0 $2.9M 117k 24.54
Liberty Expedia Holdings ser a 0.0 $360k 9.1k 39.67
Fanhua Inc -ads american depository receipt 0.0 $1.4M 166k 8.28
Smart Sand (SND) 0.0 $3.1M 187k 16.55
Athene Holding Ltd Cl A 0.0 $2.3M 48k 47.99
Great Elm Cap 0.0 $450k 120k 3.75
Ichor Holdings (ICHR) 0.0 $3.5M 322k 10.82
Mammoth Energy Svcs (TUSK) 0.0 $724k 48k 15.21