Robeco Investment Management

Boston Partners as of March 31, 2017

Portfolio Holdings for Boston Partners

Boston Partners holds 762 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.4 $1.9B 22M 87.84
Bank of America Corporation (BAC) 2.3 $1.8B 75M 23.59
Johnson & Johnson (JNJ) 1.8 $1.4B 11M 124.55
Citigroup (C) 1.7 $1.4B 23M 59.82
Berkshire Hathaway (BRK.B) 1.7 $1.3B 8.0M 166.68
Merck & Co (MRK) 1.6 $1.3B 20M 63.54
Discover Financial Services 1.3 $1.0B 15M 68.39
Cisco Systems (CSCO) 1.3 $1.0B 31M 33.80
eBay (EBAY) 1.3 $993M 30M 33.57
Te Connectivity Ltd for 1.1 $878M 12M 74.55
Flextronics International Ltd Com Stk (FLEX) 1.1 $852M 51M 16.80
Pfizer (PFE) 1.1 $830M 24M 34.21
Alphabet Inc Class A cs (GOOGL) 1.1 $823M 971k 847.80
Oracle Corporation (ORCL) 1.0 $813M 18M 44.61
Harris Corporation 1.0 $800M 7.2M 111.27
Apple (AAPL) 1.0 $785M 5.5M 143.66
Microsoft Corporation (MSFT) 1.0 $763M 12M 65.86
Allstate Corporation (ALL) 1.0 $756M 9.3M 81.49
Chubb (CB) 1.0 $759M 5.6M 136.25
Marathon Petroleum Corp (MPC) 1.0 $748M 15M 50.54
Diamondback Energy (FANG) 0.9 $731M 7.0M 103.72
Hewlett Packard Enterprise (HPE) 0.9 $717M 30M 23.70
Gilead Sciences (GILD) 0.9 $694M 10M 67.92
Computer Sciences Corporation 0.9 $673M 9.7M 69.01
Fifth Third Ban (FITB) 0.8 $656M 26M 25.40
Chevron Corporation (CVX) 0.8 $651M 6.1M 107.37
Anthem (ELV) 0.8 $644M 3.9M 165.38
Comcast Corporation (CMCSA) 0.8 $626M 17M 37.59
Laboratory Corp. of America Holdings 0.8 $628M 4.4M 143.47
Dow Chemical Company 0.8 $619M 9.7M 63.54
Time Warner 0.8 $613M 6.3M 97.71
United Technologies Corporation 0.8 $604M 5.4M 112.21
Capital One Financial (COF) 0.8 $592M 6.8M 86.66
Goldman Sachs (GS) 0.8 $591M 2.6M 229.72
Brunswick Corporation (BC) 0.7 $549M 9.0M 61.20
Interpublic Group of Companies (IPG) 0.7 $531M 22M 24.57
Activision Blizzard 0.7 $531M 11M 49.86
Eaton (ETN) 0.7 $536M 7.2M 74.15
CIGNA Corporation 0.7 $528M 3.6M 146.49
Texas Instruments Incorporated (TXN) 0.7 $514M 6.4M 80.56
Steel Dynamics (STLD) 0.7 $509M 15M 34.76
Raytheon Company 0.6 $498M 3.3M 152.50
Stanley Black & Decker (SWK) 0.6 $494M 3.7M 132.87
General Dynamics Corporation (GD) 0.6 $470M 2.5M 187.20
Energen Corporation 0.6 $467M 8.6M 54.44
Westrock (WRK) 0.6 $471M 9.0M 52.03
Huntington Bancshares Incorporated (HBAN) 0.6 $458M 34M 13.39
DaVita (DVA) 0.6 $463M 6.8M 67.97
Amdocs Ltd ord (DOX) 0.6 $455M 7.5M 60.99
Unum (UNM) 0.6 $449M 9.6M 46.89
UnitedHealth (UNH) 0.6 $446M 2.7M 164.01
Wells Fargo & Company (WFC) 0.6 $442M 7.9M 55.66
BorgWarner (BWA) 0.6 $442M 11M 41.79
Arrow Electronics (ARW) 0.6 $431M 5.9M 73.41
Twenty-first Century Fox 0.6 $432M 13M 32.39
Raymond James Financial (RJF) 0.5 $415M 5.4M 76.26
Parsley Energy Inc-class A 0.5 $418M 13M 32.51
Alleghany Corporation 0.5 $410M 667k 614.66
Fidelity National Information Services (FIS) 0.5 $397M 5.0M 79.62
PPG Industries (PPG) 0.5 $401M 3.8M 105.08
Ingersoll-rand Co Ltd-cl A 0.5 $394M 4.8M 81.32
Coca Cola European Partners (CCEP) 0.5 $391M 10M 37.69
Loews Corporation (L) 0.5 $385M 8.2M 46.77
State Street Corporation (STT) 0.5 $386M 4.8M 79.61
Koninklijke Philips Electronics NV (PHG) 0.5 $384M 12M 32.11
Sanofi-Aventis SA (SNY) 0.5 $386M 8.5M 45.25
Navient Corporation equity (NAVI) 0.5 $374M 25M 14.76
Abbott Laboratories (ABT) 0.5 $365M 8.2M 44.41
Manpower (MAN) 0.5 $367M 3.6M 102.57
Tesoro Corporation 0.5 $371M 4.6M 81.06
Jabil Circuit (JBL) 0.5 $370M 13M 28.92
Suntrust Banks Inc $1.00 Par Cmn 0.5 $363M 6.6M 55.30
W.R. Berkley Corporation (WRB) 0.5 $362M 5.1M 70.63
WABCO Holdings 0.5 $359M 3.1M 117.42
Aon 0.5 $359M 3.0M 118.69
Cognizant Technology Solutions (CTSH) 0.5 $351M 5.9M 59.52
Marathon Oil Corporation (MRO) 0.5 $355M 23M 15.80
Delta Air Lines (DAL) 0.5 $349M 7.6M 45.96
EQT Corporation (EQT) 0.5 $353M 5.8M 61.10
Leidos Holdings (LDOS) 0.4 $345M 6.7M 51.14
Berry Plastics (BERY) 0.4 $337M 6.9M 48.57
Home Depot (HD) 0.4 $327M 2.2M 146.83
Boston Properties (BXP) 0.4 $326M 2.5M 132.41
SLM Corporation (SLM) 0.4 $324M 27M 12.10
SL Green Realty 0.4 $321M 3.0M 106.62
Robert Half International (RHI) 0.4 $319M 6.5M 48.83
Synchrony Financial (SYF) 0.4 $317M 9.3M 34.30
ConocoPhillips (COP) 0.4 $315M 6.3M 49.87
ON Semiconductor (ON) 0.4 $316M 20M 15.49
Reinsurance Group of America (RGA) 0.4 $308M 2.4M 126.98
Masco Corporation (MAS) 0.4 $302M 8.9M 33.99
CVS Caremark Corporation (CVS) 0.4 $300M 3.8M 78.50
East West Ban (EWBC) 0.4 $296M 5.7M 51.61
Crown Holdings (CCK) 0.4 $291M 5.5M 52.95
Edison International (EIX) 0.4 $285M 3.6M 79.61
Pioneer Natural Resources 0.3 $275M 1.5M 186.23
Rsp Permian 0.3 $274M 6.6M 41.43
NetEase (NTES) 0.3 $266M 936k 284.00
KLA-Tencor Corporation (KLAC) 0.3 $266M 2.8M 95.07
Regency Centers Corporation (REG) 0.3 $268M 4.0M 66.39
Pulte (PHM) 0.3 $262M 11M 23.55
BB&T Corporation 0.3 $259M 5.8M 44.70
WESCO International (WCC) 0.3 $262M 3.8M 69.55
TD Ameritrade Holding 0.3 $247M 6.4M 38.86
Hldgs (UAL) 0.3 $248M 3.5M 70.64
Phillips 66 (PSX) 0.3 $252M 3.2M 79.22
CRH 0.3 $240M 6.8M 35.17
United Parcel Service (UPS) 0.3 $236M 2.2M 107.30
American Electric Power Company (AEP) 0.3 $233M 3.5M 67.13
Shire 0.3 $237M 1.4M 174.24
Graphic Packaging Holding Company (GPK) 0.3 $234M 18M 12.87
CBS Corporation 0.3 $225M 3.2M 69.36
Marsh & McLennan Companies (MMC) 0.3 $227M 3.1M 73.89
PG&E Corporation (PCG) 0.3 $230M 3.5M 66.36
Commscope Hldg (COMM) 0.3 $230M 5.5M 41.71
IAC/InterActive 0.3 $221M 3.0M 73.72
Best Buy (BBY) 0.3 $221M 4.5M 49.15
Omni (OMC) 0.3 $216M 2.5M 86.21
Barrick Gold Corp (GOLD) 0.3 $208M 11M 18.99
AES Corporation (AES) 0.3 $210M 19M 11.18
Cardinal Health (CAH) 0.3 $213M 2.6M 81.55
Nucor Corporation (NUE) 0.3 $200M 3.3M 59.72
Newell Rubbermaid (NWL) 0.3 $202M 4.3M 47.17
Newfield Exploration 0.3 $200M 5.4M 36.91
Celanese Corporation (CE) 0.3 $200M 2.2M 89.85
Gulfport Energy Corporation 0.3 $207M 12M 17.19
Great Plains Energy Incorporated 0.2 $198M 6.8M 29.22
Boston Scientific Corporation (BSX) 0.2 $197M 7.9M 24.87
Torchmark Corporation 0.2 $193M 2.5M 77.04
Air Lease Corp (AL) 0.2 $193M 5.0M 38.75
L3 Technologies 0.2 $194M 1.2M 165.29
Sealed Air (SEE) 0.2 $187M 4.3M 43.58
Pepsi (PEP) 0.2 $185M 1.6M 111.86
Methanex Corp (MEOH) 0.2 $191M 4.1M 46.90
Lloyds TSB (LYG) 0.2 $185M 55M 3.40
Ametek (AME) 0.2 $186M 3.4M 54.08
Becton, Dickinson and (BDX) 0.2 $182M 991k 183.44
EOG Resources (EOG) 0.2 $183M 1.9M 97.55
Textron (TXT) 0.2 $182M 3.8M 47.59
Liberty Global Inc C 0.2 $178M 5.1M 35.04
Microsemi Corporation 0.2 $171M 3.3M 51.53
Cimarex Energy 0.2 $173M 1.4M 119.49
Alphabet Inc Class C cs (GOOG) 0.2 $168M 203k 829.56
Xl 0.2 $174M 4.4M 39.86
McKesson Corporation (MCK) 0.2 $163M 1.1M 148.26
QEP Resources 0.2 $166M 13M 12.71
Universal Health Services (UHS) 0.2 $160M 1.3M 124.45
SEI Investments Company (SEIC) 0.2 $151M 3.0M 50.44
Zimmer Holdings (ZBH) 0.2 $151M 1.2M 122.11
Douglas Emmett (DEI) 0.2 $150M 3.9M 38.40
Brocade Communications Systems 0.2 $152M 12M 12.48
Qorvo (QRVO) 0.2 $147M 2.1M 68.56
Liberty Global 0.2 $149M 6.4M 23.04
Portland General Electric Company (POR) 0.2 $137M 3.1M 44.42
Alliance Data Systems Corporation (BFH) 0.2 $142M 569k 249.00
EnerSys (ENS) 0.2 $143M 1.8M 78.94
Kimco Realty Corporation (KIM) 0.2 $138M 6.2M 22.09
Huntington Ingalls Inds (HII) 0.2 $137M 685k 200.24
Ameren Corporation (AEE) 0.2 $134M 2.5M 54.59
Travelers Companies (TRV) 0.2 $136M 1.1M 120.54
Timken Company (TKR) 0.2 $131M 2.9M 45.20
Lowe's Companies (LOW) 0.2 $136M 1.7M 82.21
Prudential Financial (PRU) 0.2 $133M 1.2M 106.68
Alliant Energy Corporation (LNT) 0.2 $133M 3.3M 39.61
Expedia (EXPE) 0.2 $135M 1.1M 126.17
Hubbell (HUBB) 0.2 $132M 1.1M 120.05
Broad 0.2 $135M 617k 218.96
Tenne 0.2 $124M 2.0M 62.42
Hd Supply 0.2 $122M 3.0M 41.12
Ggp 0.2 $123M 5.3M 23.18
Novartis (NVS) 0.1 $119M 1.6M 74.27
American International (AIG) 0.1 $118M 1.9M 62.43
Hp (HPQ) 0.1 $115M 6.4M 17.88
AFLAC Incorporated (AFL) 0.1 $113M 1.6M 72.42
Equity Residential (EQR) 0.1 $113M 1.8M 62.22
White Mountains Insurance Gp (WTM) 0.1 $113M 128k 879.88
Rice Energy 0.1 $112M 4.7M 23.70
Medtronic (MDT) 0.1 $107M 1.3M 80.56
Advance Auto Parts (AAP) 0.1 $104M 704k 148.26
MetLife (MET) 0.1 $106M 2.0M 52.82
Paypal Holdings (PYPL) 0.1 $102M 2.4M 43.02
Curtiss-Wright (CW) 0.1 $96M 1.1M 91.26
Electronic Arts (EA) 0.1 $97M 1.1M 89.52
Fluor Corporation (FLR) 0.1 $92M 1.7M 52.62
Quest Diagnostics Incorporated (DGX) 0.1 $98M 995k 98.19
American Assets Trust Inc reit (AAT) 0.1 $91M 2.2M 41.84
Icon (ICLR) 0.1 $93M 1.2M 79.72
Nielsen Hldgs Plc Shs Eur 0.1 $95M 2.3M 41.31
Western Digital (WDC) 0.1 $83M 1.0M 82.53
World Fuel Services Corporation (WKC) 0.1 $85M 2.3M 36.25
Skyworks Solutions (SWKS) 0.1 $83M 844k 97.98
Hasbro (HAS) 0.1 $75M 753k 99.82
Northrop Grumman Corporation (NOC) 0.1 $77M 325k 237.84
Regions Financial Corporation (RF) 0.1 $78M 5.4M 14.53
Essex Property Trust (ESS) 0.1 $81M 348k 231.53
Scripps Networks Interactive 0.1 $79M 1.0M 78.37
Versum Matls 0.1 $80M 2.6M 30.60
Jagged Peak Energy 0.1 $75M 5.8M 13.04
Lear Corporation (LEA) 0.1 $69M 487k 141.58
Two Harbors Investment 0.1 $70M 7.2M 9.59
Moody's Corporation (MCO) 0.1 $71M 634k 112.04
Macerich Company (MAC) 0.1 $72M 1.1M 64.40
Maiden Holdings 0.1 $73M 5.2M 14.00
Walker & Dunlop (WD) 0.1 $69M 1.7M 41.69
American Homes 4 Rent-a reit (AMH) 0.1 $74M 3.2M 22.96
Lci Industries (LCII) 0.1 $71M 714k 99.80
Reynolds American 0.1 $66M 1.0M 63.02
Avery Dennison Corporation (AVY) 0.1 $60M 738k 80.60
Avnet (AVT) 0.1 $64M 1.4M 45.76
Honeywell International (HON) 0.1 $66M 531k 124.87
Symantec Corporation 0.1 $62M 2.0M 30.68
Radian (RDN) 0.1 $60M 3.3M 17.96
Allscripts Healthcare Solutions (MDRX) 0.1 $59M 4.6M 12.68
Bruker Corporation (BRKR) 0.1 $62M 2.7M 23.33
Kilroy Realty Corporation (KRC) 0.1 $65M 907k 72.08
Kosmos Energy 0.1 $60M 9.1M 6.66
REPCOM cla 0.1 $61M 1.3M 46.11
Fortive (FTV) 0.1 $63M 1.0M 60.22
Wildhorse Resource Dev Corp 0.1 $62M 5.0M 12.44
ICICI Bank (IBN) 0.1 $52M 6.0M 8.60
Coherent 0.1 $57M 276k 205.64
Anadarko Petroleum Corporation 0.1 $58M 939k 62.00
Chemed Corp Com Stk (CHE) 0.1 $57M 311k 182.69
Boardwalk Pipeline Partners 0.1 $59M 3.2M 18.31
Stifel Financial (SF) 0.1 $56M 1.1M 50.19
Hanover Insurance (THG) 0.1 $54M 594k 90.04
Hca Holdings (HCA) 0.1 $56M 634k 88.99
Express Scripts Holding 0.1 $54M 815k 65.91
Ally Financial (ALLY) 0.1 $53M 2.6M 20.33
Alibaba Group Holding (BABA) 0.1 $58M 539k 107.83
Nomad Foods (NOMD) 0.1 $58M 5.1M 11.45
Valvoline Inc Common (VVV) 0.1 $51M 2.1M 24.55
Office Depot 0.1 $45M 9.6M 4.67
Lockheed Martin Corporation (LMT) 0.1 $51M 189k 267.60
Nelnet (NNI) 0.1 $45M 1.0M 43.86
NVR (NVR) 0.1 $44M 21k 2106.83
Tutor Perini Corporation (TPC) 0.1 $48M 1.5M 31.80
Assured Guaranty (AGO) 0.1 $47M 1.3M 37.11
Cys Investments 0.1 $47M 5.8M 7.95
Cdw (CDW) 0.1 $47M 820k 57.71
Clubcorp Hldgs 0.1 $50M 3.1M 16.05
Essent (ESNT) 0.1 $44M 1.2M 36.17
Charles Schwab Corporation (SCHW) 0.1 $42M 1.0M 40.81
Tetra Tech (TTEK) 0.1 $40M 989k 40.85
PAREXEL International Corporation 0.1 $40M 633k 63.13
TeleTech Holdings 0.1 $37M 1.2M 29.60
Sykes Enterprises, Incorporated 0.1 $37M 1.3M 29.40
Brooks Automation (AZTA) 0.1 $40M 1.8M 22.40
Minerals Technologies (MTX) 0.1 $38M 497k 76.60
Steven Madden (SHOO) 0.1 $38M 996k 38.56
Skechers USA 0.1 $42M 1.5M 27.45
Belden (BDC) 0.1 $41M 595k 69.18
MFA Mortgage Investments 0.1 $40M 5.0M 8.08
Ypf Sa (YPF) 0.1 $39M 1.6M 24.28
Viper Energy Partners 0.1 $36M 2.0M 17.98
Fcb Financial Holdings-cl A 0.1 $40M 813k 49.55
Ferroglobe (GSM) 0.1 $41M 4.0M 10.33
Bmc Stk Hldgs 0.1 $38M 1.7M 22.60
Firstcash 0.1 $42M 858k 49.16
First Citizens BancShares (FCNCA) 0.0 $28M 84k 335.37
Nu Skin Enterprises (NUS) 0.0 $28M 509k 55.56
Verizon Communications (VZ) 0.0 $29M 602k 48.75
ABM Industries (ABM) 0.0 $35M 793k 43.60
Universal Corporation (UVV) 0.0 $29M 404k 70.75
LifePoint Hospitals 0.0 $34M 515k 65.50
Olin Corporation (OLN) 0.0 $31M 949k 32.88
Danaher Corporation (DHR) 0.0 $32M 378k 85.53
Carlisle Companies (CSL) 0.0 $31M 292k 106.41
Maximus (MMS) 0.0 $28M 442k 62.20
PharMerica Corporation 0.0 $29M 1.2M 23.40
Baidu (BIDU) 0.0 $32M 184k 172.52
Ferro Corporation 0.0 $31M 2.0M 15.19
Lithia Motors (LAD) 0.0 $34M 392k 85.65
Huron Consulting (HURN) 0.0 $31M 733k 42.10
Integra LifeSciences Holdings (IART) 0.0 $32M 753k 42.14
Navigant Consulting 0.0 $28M 1.2M 22.86
SYNNEX Corporation (SNX) 0.0 $29M 259k 111.91
KAR Auction Services (KAR) 0.0 $33M 763k 43.67
Ares Coml Real Estate (ACRE) 0.0 $28M 2.1M 13.38
Tailored Brands 0.0 $33M 2.2M 14.94
Silver Run Acquisition unit 99/99/9999 0.0 $30M 2.9M 10.44
Starwood Property Trust (STWD) 0.0 $25M 1.1M 22.59
U.S. Bancorp (USB) 0.0 $22M 427k 51.50
FTI Consulting (FCN) 0.0 $22M 527k 41.17
Granite Construction (GVA) 0.0 $22M 443k 50.20
Morgan Stanley (MS) 0.0 $20M 459k 42.84
Altria (MO) 0.0 $24M 337k 71.42
TJX Companies (TJX) 0.0 $21M 269k 79.08
Illinois Tool Works (ITW) 0.0 $26M 197k 132.47
priceline.com Incorporated 0.0 $20M 11k 1779.96
Insight Enterprises (NSIT) 0.0 $25M 613k 41.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $22M 193k 111.45
Western Refining 0.0 $26M 734k 35.08
Heidrick & Struggles International (HSII) 0.0 $24M 896k 26.35
Celgene Corporation 0.0 $25M 198k 124.43
Finish Line 0.0 $25M 1.7M 14.23
Washington Federal (WAFD) 0.0 $26M 786k 33.09
Owens & Minor (OMI) 0.0 $22M 624k 34.60
Schweitzer-Mauduit International (MATV) 0.0 $26M 616k 41.42
NetGear (NTGR) 0.0 $20M 405k 49.54
Onebeacon Insurance Group Ltd Cl-a 0.0 $21M 1.3M 16.00
Teradyne (TER) 0.0 $27M 872k 31.10
MDC PARTNERS INC CL A SUB Vtg 0.0 $22M 2.3M 9.40
First American Financial (FAF) 0.0 $26M 666k 39.28
Select Medical Holdings Corporation (SEM) 0.0 $21M 1.6M 13.35
Six Flags Entertainment (SIX) 0.0 $25M 427k 59.49
Scorpio Tankers 0.0 $21M 4.8M 4.44
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $25M 717k 35.39
Chatham Lodging Trust (CLDT) 0.0 $21M 1.1M 19.75
Bankunited (BKU) 0.0 $26M 697k 37.31
Rpx Corp 0.0 $22M 1.8M 12.00
Kemper Corp Del (KMPR) 0.0 $21M 527k 39.90
Suncoke Energy (SXC) 0.0 $27M 3.0M 8.96
Aegion 0.0 $23M 998k 22.91
Hanmi Financial (HAFC) 0.0 $20M 664k 30.75
Popular (BPOP) 0.0 $22M 548k 40.74
Blackstone Mtg Tr (BXMT) 0.0 $23M 741k 30.96
National Gen Hldgs 0.0 $20M 842k 23.76
Equity Commonwealth (EQC) 0.0 $20M 641k 31.22
Videocon D2h 0.0 $22M 1.9M 11.50
Csra 0.0 $24M 804k 29.29
Colony Starwood Homes 0.0 $21M 619k 33.95
Jeld-wen Hldg (JELD) 0.0 $20M 599k 32.85
Stewart Information Services Corporation (STC) 0.0 $12M 276k 44.18
Leucadia National 0.0 $17M 643k 26.00
Scholastic Corporation (SCHL) 0.0 $17M 392k 42.57
Hillenbrand (HI) 0.0 $16M 443k 35.85
Lumber Liquidators Holdings 0.0 $17M 827k 20.99
KBR (KBR) 0.0 $12M 801k 15.03
Verisign (VRSN) 0.0 $18M 206k 87.11
Cabot Corporation (CBT) 0.0 $13M 209k 59.91
SVB Financial (SIVBQ) 0.0 $19M 102k 186.09
TETRA Technologies (TTI) 0.0 $20M 4.8M 4.07
Waters Corporation (WAT) 0.0 $14M 88k 156.31
First Midwest Ban 0.0 $12M 513k 23.68
Live Nation Entertainment (LYV) 0.0 $12M 392k 30.37
Axis Capital Holdings (AXS) 0.0 $13M 197k 67.03
InnerWorkings 0.0 $14M 1.4M 9.96
Libbey 0.0 $16M 1.1M 14.58
FreightCar America (RAIL) 0.0 $14M 1.1M 12.53
Enterprise Products Partners (EPD) 0.0 $18M 661k 27.61
Korn/Ferry International (KFY) 0.0 $15M 472k 31.49
On Assignment 0.0 $15M 312k 48.53
Reliance Steel & Aluminum (RS) 0.0 $14M 169k 80.02
Bristow 0.0 $13M 857k 15.22
Dril-Quip (DRQ) 0.0 $20M 358k 54.55
Fulton Financial (FULT) 0.0 $13M 713k 17.85
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $17M 4.3M 4.00
Group 1 Automotive (GPI) 0.0 $13M 176k 74.01
Infinity Property and Casualty 0.0 $18M 192k 95.50
Navigators 0.0 $14M 251k 54.30
Cubic Corporation 0.0 $18M 344k 52.80
ICF International (ICFI) 0.0 $17M 401k 41.30
Columbia Banking System (COLB) 0.0 $19M 493k 38.99
CoreLogic 0.0 $12M 289k 40.72
Kennedy-Wilson Holdings (KW) 0.0 $15M 688k 22.20
Hollysys Automation Technolo (HOLI) 0.0 $13M 767k 16.93
Validus Holdings 0.0 $16M 279k 56.39
State Street Bank Financial 0.0 $16M 596k 26.12
USD.001 Central Pacific Financial (CPF) 0.0 $17M 562k 30.54
Yandex Nv-a (NBIS) 0.0 $15M 683k 21.93
Nationstar Mortgage 0.0 $16M 998k 15.77
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $17M 1.3M 13.34
Customers Ban (CUBI) 0.0 $19M 601k 31.53
National Bank Hldgsk (NBHC) 0.0 $19M 587k 32.50
Mplx (MPLX) 0.0 $18M 510k 36.08
Northfield Bancorp (NFBK) 0.0 $13M 723k 18.02
Ftd Cos 0.0 $14M 695k 20.14
Meridian Ban 0.0 $16M 847k 18.30
Citizens Financial (CFG) 0.0 $14M 407k 34.55
Pra (PRAA) 0.0 $14M 407k 33.12
First Fndtn (FFWM) 0.0 $16M 1.0M 15.51
Dell Technologies Inc Class V equity 0.0 $17M 267k 64.08
Medequities Realty Trust reit 0.0 $14M 1.2M 11.21
Gramercy Property Trust 0.0 $16M 610k 26.30
Colony Northstar 0.0 $12M 963k 12.91
Covanta Holding Corporation 0.0 $8.3M 529k 15.70
Diamond Offshore Drilling 0.0 $5.2M 313k 16.71
E TRADE Financial Corporation 0.0 $8.4M 241k 34.89
Petroleo Brasileiro SA (PBR.A) 0.0 $9.2M 1.0M 9.22
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.7M 102k 45.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.7M 32k 144.65
Safety Insurance (SAFT) 0.0 $9.4M 134k 70.10
Legg Mason 0.0 $7.6M 212k 36.11
Affiliated Managers (AMG) 0.0 $5.0M 31k 163.95
Monsanto Company 0.0 $5.6M 50k 113.20
Crocs (CROX) 0.0 $4.7M 671k 7.07
General Electric Company 0.0 $5.3M 178k 29.80
Cameco Corporation (CCJ) 0.0 $4.5M 409k 11.07
Franklin Resources (BEN) 0.0 $4.6M 110k 42.14
Zebra Technologies (ZBRA) 0.0 $4.6M 51k 91.26
Winnebago Industries (WGO) 0.0 $7.4M 254k 29.25
National-Oilwell Var 0.0 $4.9M 122k 40.09
Valero Energy Corporation (VLO) 0.0 $5.4M 82k 66.30
Convergys Corporation 0.0 $11M 502k 21.15
Halliburton Company (HAL) 0.0 $6.7M 136k 49.21
Occidental Petroleum Corporation (OXY) 0.0 $6.5M 103k 63.36
Praxair 0.0 $4.4M 37k 118.60
Rio Tinto (RIO) 0.0 $6.8M 168k 40.68
Canadian Natural Resources (CNQ) 0.0 $5.0M 153k 32.79
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.0M 447k 13.36
Lazard Ltd-cl A shs a 0.0 $6.5M 141k 45.99
Jacobs Engineering 0.0 $7.8M 142k 55.28
International Speedway Corporation 0.0 $7.6M 206k 36.95
C.H. Robinson Worldwide (CHRW) 0.0 $5.3M 69k 77.29
First Solar (FSLR) 0.0 $8.4M 309k 27.10
Pos (PKX) 0.0 $6.9M 107k 64.50
Wynn Resorts (WYNN) 0.0 $4.4M 38k 114.61
New Oriental Education & Tech 0.0 $6.3M 105k 60.42
Aspen Insurance Holdings 0.0 $4.3M 83k 52.05
AMN Healthcare Services (AMN) 0.0 $5.1M 127k 40.60
Dolby Laboratories (DLB) 0.0 $4.8M 91k 52.41
Amtrust Financial Services 0.0 $5.8M 314k 18.46
Orion Marine (ORN) 0.0 $11M 1.4M 7.47
Ares Capital Corporation (ARCC) 0.0 $6.4M 369k 17.38
DSW 0.0 $4.5M 217k 20.68
Exar Corporation 0.0 $10M 799k 13.01
PolyOne Corporation 0.0 $6.7M 198k 34.09
Safe Bulkers Inc Com Stk (SB) 0.0 $4.1M 1.9M 2.20
Atlas Air Worldwide Holdings 0.0 $4.5M 82k 55.44
Air Transport Services (ATSG) 0.0 $6.2M 389k 16.05
Bill Barrett Corporation 0.0 $6.1M 1.3M 4.55
Cedar Shopping Centers 0.0 $7.3M 1.4M 5.02
Celadon (CGIP) 0.0 $9.1M 1.4M 6.55
El Paso Electric Company 0.0 $5.5M 109k 50.50
Flushing Financial Corporation (FFIC) 0.0 $6.4M 240k 26.87
Innophos Holdings 0.0 $9.3M 172k 53.97
South Jersey Industries 0.0 $4.5M 127k 35.63
Titan Machinery (TITN) 0.0 $9.7M 633k 15.34
Tempur-Pedic International (SGI) 0.0 $9.7M 210k 46.48
Tata Motors 0.0 $6.1M 170k 35.65
AK Steel Holding Corporation 0.0 $4.1M 564k 7.19
Amerisafe (AMSF) 0.0 $6.2M 96k 64.90
Anworth Mortgage Asset Corporation 0.0 $12M 2.1M 5.55
Credicorp (BAP) 0.0 $4.1M 25k 163.32
Chicago Bridge & Iron Company 0.0 $5.9M 191k 30.75
Chesapeake Utilities Corporation (CPK) 0.0 $5.4M 78k 69.20
CenterState Banks 0.0 $9.3M 357k 25.90
Greenhill & Co 0.0 $4.4M 150k 29.30
Cheniere Energy (LNG) 0.0 $4.4M 94k 47.27
Teekay Lng Partners 0.0 $5.3M 304k 17.55
Westmoreland Coal Company 0.0 $4.5M 309k 14.52
Allete (ALE) 0.0 $8.6M 127k 67.69
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.9M 140k 42.13
LHC 0.0 $11M 196k 53.90
Landec Corporation (LFCR) 0.0 $6.4M 530k 12.00
Matrix Service Company (MTRX) 0.0 $9.3M 561k 16.50
NorthWestern Corporation (NWE) 0.0 $8.7M 148k 58.70
Federal Agricultural Mortgage (AGM) 0.0 $6.7M 117k 57.57
Anixter International 0.0 $11M 135k 79.30
Flotek Industries 0.0 $5.5M 434k 12.79
PNM Resources (TXNM) 0.0 $7.0M 188k 37.00
Silicon Motion Technology (SIMO) 0.0 $5.1M 109k 46.75
Triumph (TGI) 0.0 $4.2M 163k 25.75
Allegheny Technologies Incorporated (ATI) 0.0 $8.9M 494k 17.96
Barrett Business Services (BBSI) 0.0 $8.9M 162k 54.62
Bel Fuse (BELFB) 0.0 $7.6M 299k 25.55
Accuray Incorporated (ARAY) 0.0 $10M 2.2M 4.75
NCI Building Systems 0.0 $4.1M 237k 17.15
Orchids Paper Products Company 0.0 $5.6M 233k 24.00
Stealthgas (GASS) 0.0 $6.2M 1.5M 3.99
Heritage Financial Corporation (HFWA) 0.0 $4.5M 181k 24.75
AECOM Technology Corporation (ACM) 0.0 $6.0M 169k 35.59
CNO Financial (CNO) 0.0 $7.1M 349k 20.50
Green Plains Renewable Energy (GPRE) 0.0 $4.0M 161k 24.75
Colfax Corporation 0.0 $5.0M 127k 39.26
Express 0.0 $5.3M 580k 9.11
Generac Holdings (GNRC) 0.0 $8.6M 231k 37.28
Trinity Biotech 0.0 $7.8M 1.3M 5.96
Alerian Mlp Etf 0.0 $6.6M 518k 12.71
KEYW Holding 0.0 $11M 1.1M 9.44
Qad Inc cl a 0.0 $7.1M 255k 27.86
Tower International 0.0 $8.1M 299k 27.10
CECO Environmental (CECO) 0.0 $8.9M 849k 10.51
Mosaic (MOS) 0.0 $6.0M 206k 29.18
Banner Corp (BANR) 0.0 $9.5M 171k 55.64
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $12M 420k 27.69
Xpo Logistics Inc equity (XPO) 0.0 $6.0M 126k 47.89
Bazaarvoice 0.0 $9.4M 2.2M 4.30
Oaktree Cap 0.0 $4.4M 98k 45.30
Dht Holdings (DHT) 0.0 $4.6M 1.0M 4.47
Realogy Hldgs (HOUS) 0.0 $8.9M 300k 29.79
Pbf Energy Inc cl a (PBF) 0.0 $4.2M 191k 22.17
Arc Document Solutions (ARC) 0.0 $6.2M 1.8M 3.45
Fbr & Co 0.0 $9.9M 549k 18.05
Pacific Ethanol 0.0 $10M 1.5M 6.85
Evertec (EVTC) 0.0 $11M 693k 15.90
Pennymac Financial Service A 0.0 $12M 676k 17.05
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $7.1M 532k 13.30
Luxoft Holding Inc cmn 0.0 $4.9M 79k 62.55
ardmore Shipping (ASC) 0.0 $7.6M 941k 8.05
Aerohive Networks 0.0 $11M 2.6M 4.21
Continental Bldg Prods 0.0 $4.3M 174k 24.50
United Financial Ban 0.0 $11M 615k 17.01
Investors Ban 0.0 $11M 759k 14.38
Xcerra 0.0 $7.7M 868k 8.89
Jd (JD) 0.0 $4.0M 127k 31.11
Geo Group Inc/the reit (GEO) 0.0 $7.0M 152k 46.37
Sportsmans Whse Hldgs (SPWH) 0.0 $12M 2.4M 4.78
Caretrust Reit (CTRE) 0.0 $6.3M 376k 16.82
Eclipse Resources 0.0 $6.8M 2.7M 2.54
Century Communities (CCS) 0.0 $11M 450k 25.39
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $5.0M 377k 13.25
New Residential Investment (RITM) 0.0 $5.3M 313k 16.98
Walgreen Boots Alliance 0.0 $9.1M 109k 83.05
Liberty Broadband Cl C (LBRDK) 0.0 $11M 126k 86.40
James River Group Holdings L (JRVR) 0.0 $9.2M 214k 42.86
Freshpet (FRPT) 0.0 $5.6M 511k 11.00
State National Cos 0.0 $6.1M 422k 14.40
Mylan Nv 0.0 $6.5M 166k 38.99
Engility Hldgs 0.0 $4.3M 149k 28.94
International Game Technology (BRSL) 0.0 $5.2M 218k 23.70
Aerojet Rocketdy 0.0 $4.5M 207k 21.70
Allergan 0.0 $7.0M 29k 238.91
Tegna (TGNA) 0.0 $4.6M 180k 25.62
Gener8 Maritime 0.0 $7.0M 1.2M 5.67
Kearny Finl Corp Md (KRNY) 0.0 $7.4M 490k 15.05
Babcock & Wilcox Enterprises 0.0 $11M 1.2M 9.34
Horizon Global Corporation 0.0 $5.2M 378k 13.88
Real Ind 0.0 $4.4M 1.5M 2.85
Del Taco Restaurants 0.0 $5.7M 426k 13.26
Ooma (OOMA) 0.0 $7.5M 754k 9.95
Seritage Growth Pptys Cl A (SRG) 0.0 $8.3M 192k 43.15
Sequential Brnds 0.0 $5.1M 1.3M 3.89
First Data 0.0 $4.0M 259k 15.50
Scorpio Bulkers 0.0 $4.2M 461k 9.20
Acacia Communications 0.0 $5.5M 93k 58.63
Hope Ban (HOPE) 0.0 $5.4M 282k 19.17
Triton International 0.0 $5.1M 197k 25.79
Advansix (ASIX) 0.0 $4.8M 176k 27.32
Mtge Invt Corp Com reit 0.0 $10M 594k 16.75
Ilg 0.0 $4.1M 195k 20.96
Arconic 0.0 $4.7M 178k 26.34
Global Indemnity 0.0 $12M 299k 38.49
Lions Gate Entmnt Corp cl b non vtg 0.0 $6.1M 251k 24.38
Envision Healthcare 0.0 $4.8M 79k 61.32
Smart Sand (SND) 0.0 $6.7M 412k 16.25
Basic Energy Services 0.0 $4.3M 128k 33.36
Extraction Oil And Gas 0.0 $11M 609k 18.55
Propetro Hldg (PUMP) 0.0 $7.3M 569k 12.89
Foundation Building Materials 0.0 $9.2M 579k 15.97
Keryx Biopharmaceuticals 0.0 $2.5M 409k 6.16
Packaging Corporation of America (PKG) 0.0 $3.2M 35k 91.62
SK Tele 0.0 $223k 8.8k 25.23
Banco Santander (BSBR) 0.0 $155k 18k 8.84
Gerdau SA (GGB) 0.0 $3.5M 1.0M 3.45
China Mobile 0.0 $325k 5.9k 55.15
Taiwan Semiconductor Mfg (TSM) 0.0 $379k 12k 32.84
Assurant (AIZ) 0.0 $3.1M 33k 95.66
Lincoln National Corporation (LNC) 0.0 $576k 8.8k 65.45
Expeditors International of Washington (EXPD) 0.0 $2.8M 49k 56.48
Wal-Mart Stores (WMT) 0.0 $541k 7.5k 72.11
Dick's Sporting Goods (DKS) 0.0 $3.3M 68k 48.66
Tractor Supply Company (TSCO) 0.0 $2.5M 36k 68.97
Teva Pharmaceutical Industries (TEVA) 0.0 $3.4M 107k 32.09
Archer Daniels Midland Company (ADM) 0.0 $594k 13k 46.05
Bunge 0.0 $655k 8.3k 79.21
3M Company (MMM) 0.0 $1.7M 8.8k 191.32
Bed Bath & Beyond 0.0 $489k 12k 39.44
Citrix Systems 0.0 $3.4M 41k 83.39
Core Laboratories 0.0 $3.1M 27k 115.54
Federated Investors (FHI) 0.0 $535k 20k 26.35
Kohl's Corporation (KSS) 0.0 $442k 11k 39.82
Newmont Mining Corporation (NEM) 0.0 $1.3M 39k 32.95
T. Rowe Price (TROW) 0.0 $557k 8.2k 68.21
Teradata Corporation (TDC) 0.0 $607k 20k 31.13
V.F. Corporation (VFC) 0.0 $3.0M 54k 54.97
Buckle (BKE) 0.0 $190k 10k 18.63
CACI International (CACI) 0.0 $354k 3.0k 117.45
Albany International (AIN) 0.0 $2.2M 47k 46.04
Hanesbrands (HBI) 0.0 $1.0M 51k 20.75
CSG Systems International (CSGS) 0.0 $2.7M 71k 37.81
Foot Locker 0.0 $2.3M 31k 74.81
Invacare Corporation 0.0 $1.6M 139k 11.90
Christopher & Banks Corporation (CBKCQ) 0.0 $1.2M 794k 1.48
Eastman Chemical Company (EMN) 0.0 $606k 7.5k 80.80
Herman Miller (MLKN) 0.0 $521k 17k 31.58
CenturyLink 0.0 $537k 23k 23.55
Potash Corp. Of Saskatchewan I 0.0 $3.0M 177k 17.08
Goodyear Tire & Rubber Company (GT) 0.0 $1.5M 41k 36.01
Shoe Carnival (SCVL) 0.0 $3.8M 156k 24.58
Williams-Sonoma (WSM) 0.0 $536k 10k 53.60
Amgen (AMGN) 0.0 $2.5M 15k 164.10
Baker Hughes Incorporated 0.0 $3.7M 62k 59.81
Domtar Corp 0.0 $526k 14k 36.53
Macy's (M) 0.0 $469k 16k 29.64
Target Corporation (TGT) 0.0 $392k 7.1k 55.21
PT Telekomunikasi Indonesia (TLK) 0.0 $258k 8.3k 31.19
Xerox Corporation 0.0 $619k 84k 7.33
Ca 0.0 $588k 19k 31.71
iShares Russell 1000 Value Index (IWD) 0.0 $2.7M 23k 114.94
Qualcomm (QCOM) 0.0 $2.3M 41k 57.33
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.4M 23k 62.28
Exelon Corporation (EXC) 0.0 $2.4M 66k 35.98
KT Corporation (KT) 0.0 $1.1M 63k 16.84
Staples 0.0 $496k 57k 8.78
Dillard's (DDS) 0.0 $381k 7.3k 52.19
Visa (V) 0.0 $2.3M 26k 88.86
Service Corporation International (SCI) 0.0 $3.8M 124k 30.88
Xcel Energy (XEL) 0.0 $570k 13k 44.47
51job 0.0 $2.6M 70k 36.66
Pampa Energia (PAM) 0.0 $260k 4.8k 54.14
MercadoLibre (MELI) 0.0 $2.1M 10k 211.50
Constellation Brands (STZ) 0.0 $1.6M 10k 162.10
Gladstone Commercial Corporation (GOOD) 0.0 $1.6M 77k 20.67
Gladstone Capital Corporation 0.0 $801k 84k 9.49
Cdi 0.0 $2.6M 299k 8.55
Ctrip.com International 0.0 $1.9M 39k 49.16
Quanta Services (PWR) 0.0 $2.5M 67k 37.11
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.5M 20k 173.25
Net 1 UEPS Technologies (LSAK) 0.0 $2.8M 233k 12.23
American Vanguard (AVD) 0.0 $3.2M 195k 16.60
BGC Partners 0.0 $3.6M 316k 11.36
CF Industries Holdings (CF) 0.0 $2.9M 98k 29.35
Gulf Island Fabrication (GIFI) 0.0 $911k 79k 11.56
Harte-Hanks 0.0 $181k 129k 1.40
Newpark Resources (NPKI) 0.0 $3.2M 401k 8.10
O2Micro International 0.0 $290k 124k 2.35
Sanderson Farms 0.0 $706k 6.8k 103.82
Amer (UHAL) 0.0 $2.7M 7.1k 381.24
Ampco-Pittsburgh (AP) 0.0 $3.4M 243k 14.05
Cross Country Healthcare (CCRN) 0.0 $1.7M 120k 14.36
Evercore Partners (EVR) 0.0 $647k 8.3k 77.95
Ez (EZPW) 0.0 $3.6M 446k 8.15
Iridium Communications (IRDM) 0.0 $3.7M 386k 9.65
Synaptics, Incorporated (SYNA) 0.0 $520k 11k 49.52
Alaska Communications Systems 0.0 $1.6M 853k 1.85
Columbus McKinnon (CMCO) 0.0 $2.1M 83k 24.82
Cooper Tire & Rubber Company 0.0 $663k 15k 44.37
Grupo Financiero Galicia (GGAL) 0.0 $1.9M 50k 37.86
G-III Apparel (GIII) 0.0 $3.4M 154k 21.89
GameStop (GME) 0.0 $511k 23k 22.54
Hibbett Sports (HIBB) 0.0 $3.3M 113k 29.50
Landauer 0.0 $2.9M 59k 48.75
LSB Industries (LXU) 0.0 $1.6M 169k 9.38
Preformed Line Products Company (PLPC) 0.0 $2.2M 43k 52.15
Raven Industries 0.0 $3.3M 114k 29.05
Ternium (TX) 0.0 $2.2M 83k 26.12
Unitil Corporation (UTL) 0.0 $599k 13k 45.04
Cbiz (CBZ) 0.0 $3.8M 277k 13.55
Five Star Quality Care 0.0 $978k 455k 2.15
Graham Corporation (GHM) 0.0 $3.0M 132k 23.00
Team 0.0 $2.2M 80k 27.05
United Therapeutics Corporation (UTHR) 0.0 $582k 4.3k 135.35
Ennis (EBF) 0.0 $2.0M 115k 17.00
Hallmark Financial Services 0.0 $2.0M 182k 11.05
Natural Gas Services (NGS) 0.0 $1.2M 47k 26.06
Old Second Ban (OSBC) 0.0 $3.8M 336k 11.25
PRGX Global 0.0 $1.2M 193k 6.40
Quality Systems 0.0 $3.6M 238k 15.24
State Auto Financial 0.0 $3.0M 109k 27.45
Transglobe Energy Corp 0.0 $622k 399k 1.56
VMware 0.0 $645k 7.0k 92.14
Viad (PRSU) 0.0 $3.5M 77k 45.19
Ducommun Incorporated (DCO) 0.0 $749k 26k 28.81
Hackett (HCKT) 0.0 $2.0M 105k 19.49
PC Connection (CNXN) 0.0 $2.4M 80k 29.79
Builders FirstSource (BLDR) 0.0 $3.8M 257k 14.90
Mitcham Industries 0.0 $2.2M 449k 4.90
Carriage Services (CSV) 0.0 $2.7M 99k 27.12
Universal Stainless & Alloy Products (USAP) 0.0 $2.0M 116k 17.00
Carpenter Technology Corporation (CRS) 0.0 $3.0M 80k 37.31
Southwest Ban 0.0 $2.3M 90k 26.15
Approach Resources 0.0 $2.9M 1.2M 2.51
Dixie (DXYN) 0.0 $1.8M 506k 3.60
Mednax (MD) 0.0 $2.9M 42k 69.39
Peapack-Gladstone Financial (PGC) 0.0 $2.6M 87k 29.59
Strattec Security (STRT) 0.0 $1.2M 42k 27.79
CPI Aerostructures (CVU) 0.0 $302k 45k 6.75
USA Truck 0.0 $1.5M 209k 7.35
First of Long Island Corporation 0.0 $2.8M 104k 27.05
Bar Harbor Bankshares (BHB) 0.0 $855k 26k 33.07
Guidance Software 0.0 $1.1M 183k 5.90
Pinnacle West Capital Corporation (PNW) 0.0 $552k 6.6k 83.43
Rand Logistics 0.0 $44k 69k 0.64
Century Casinos (CNTY) 0.0 $553k 73k 7.56
Manitex International 0.0 $3.6M 531k 6.70
Embraer S A (ERJ) 0.0 $3.4M 154k 22.08
Industries N shs - a - (LYB) 0.0 $584k 6.4k 91.25
iShares Russell 3000 Value Index (IUSV) 0.0 $2.5M 49k 50.48
General Motors Company (GM) 0.0 $562k 16k 35.35
UFP Technologies (UFPT) 0.0 $2.9M 111k 25.90
Cadiz (CDZI) 0.0 $3.8M 249k 15.05
Capital City Bank (CCBG) 0.0 $1.4M 66k 21.39
Century Ban 0.0 $3.8M 62k 60.82
TravelCenters of America 0.0 $2.5M 403k 6.10
Costamare (CMRE) 0.0 $3.7M 551k 6.66
Pure Cycle Corporation (PCYO) 0.0 $3.4M 604k 5.55
Enerplus Corp 0.0 $3.3M 405k 8.05
Park Sterling Bk Charlott 0.0 $2.8M 228k 12.31
Independent Bank Corporation (IBCP) 0.0 $2.9M 141k 20.70
Northeast Bancorp 0.0 $2.7M 176k 15.25
Black Diamond 0.0 $923k 169k 5.45
Ints Intl 0.0 $589k 76k 7.71
Spirit Airlines 0.0 $3.4M 64k 53.10
Xo Group 0.0 $3.8M 220k 17.21
Mattersight Corp 0.0 $2.6M 751k 3.50
Golar Lng Partners Lp unit 0.0 $2.8M 125k 22.34
Pvh Corporation (PVH) 0.0 $3.5M 34k 103.47
Telefonica Brasil Sa 0.0 $255k 17k 14.83
Delphi Automotive 0.0 $1.5M 19k 80.49
Michael Kors Holdings 0.0 $2.4M 62k 38.11
Us Silica Hldgs (SLCA) 0.0 $3.7M 78k 47.98
Federated National Holding C 0.0 $1.9M 108k 17.43
Altisource Residential Corp cl b 0.0 $2.0M 130k 15.25
Wheeler Real Estate Investme 0.0 $2.4M 1.4M 1.73
Destination Xl (DXLG) 0.0 $957k 336k 2.85
Dominion Diamond Corp foreign 0.0 $3.4M 268k 12.63
Diversified Restaurant Holdi 0.0 $2.6M 1.1M 2.30
Covisint 0.0 $1.3M 636k 2.05
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.9M 206k 13.94
Eros International 0.0 $3.2M 312k 10.30
Supercom 0.0 $3.1M 1.1M 2.86
Kate Spade & Co 0.0 $2.3M 97k 23.23
New Media Inv Grp 0.0 $1.6M 115k 14.21
Geopark Ltd Usd (GPRK) 0.0 $184k 26k 7.20
Uniqure Nv (QURE) 0.0 $1.6M 269k 5.78
Arcbest (ARCB) 0.0 $3.0M 116k 26.00
Now (DNOW) 0.0 $3.5M 204k 16.96
Dorian Lpg (LPG) 0.0 $3.3M 318k 10.53
La Quinta Holdings 0.0 $3.2M 239k 13.52
Fnf (FNF) 0.0 $3.4M 89k 38.94
Rubicon Proj 0.0 $1.5M 259k 5.89
Papa Murphys Hldgs 0.0 $2.9M 616k 4.77
Heritage Ins Hldgs (HRTG) 0.0 $2.1M 167k 12.77
Michaels Cos Inc/the 0.0 $3.4M 150k 22.39
Sun Bancorp Inc New Jers 0.0 $3.1M 128k 24.40
Townsquare Media Inc cl a (TSQ) 0.0 $530k 44k 12.18
Paratek Pharmaceuticals 0.0 $3.0M 157k 19.25
Klx Inc Com $0.01 0.0 $2.5M 56k 44.70
Boot Barn Hldgs (BOOT) 0.0 $2.7M 273k 9.89
Joint (JYNT) 0.0 $560k 133k 4.20
Dawson Geophysical (DWSN) 0.0 $2.9M 514k 5.56
Nexpoint Residential Tr (NXRT) 0.0 $3.1M 130k 24.16
Virtu Financial Inc Class A (VIRT) 0.0 $3.3M 193k 17.00
Civeo 0.0 $3.0M 1.0M 2.99
Viavi Solutions Inc equities (VIAV) 0.0 $2.6M 238k 10.72
National Western Life (NWLI) 0.0 $3.0M 9.8k 304.18
Barnes & Noble Ed 0.0 $3.1M 321k 9.59
Boulevard Acquisition unit 99/99/9999 0.0 $2.8M 273k 10.45
Agrofresh Solutions 0.0 $2.4M 543k 4.37
Aqua Metals 0.0 $1.1M 56k 19.53
Atlantic Cap Bancshares 0.0 $2.0M 106k 18.95
Frontline 0.0 $2.2M 331k 6.74
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.7M 429k 3.86
Nexeo Solutions 0.0 $2.6M 297k 8.86
Ihs Markit 0.0 $2.9M 70k 41.95
Gaia (GAIA) 0.0 $1.3M 135k 9.95
Halcon Res 0.0 $2.0M 260k 7.70
Lsc Communications 0.0 $2.9M 115k 25.16
Agnc Invt Corp Com reit (AGNC) 0.0 $3.6M 181k 19.89
Tabula Rasa Healthcare 0.0 $2.7M 201k 13.48
Alcoa (AA) 0.0 $1.5M 44k 34.39
Liberty Ventures - Ser A 0.0 $606k 14k 44.51
Liberty Expedia Holdings ser a 0.0 $2.4M 52k 45.47
Drive Shack (DSHK) 0.0 $3.5M 834k 4.15
Fanhua Inc -ads american depository receipt 0.0 $1.4M 166k 8.63
Athene Holding Ltd Cl A 0.0 $3.2M 63k 49.99
Great Elm Cap 0.0 $915k 277k 3.30
Mammoth Energy Svcs (TUSK) 0.0 $1.2M 56k 21.52
Deutsche Bk Ag right 04/06/2017 0.0 $55k 23k 2.36
Ni Hldgs (NODK) 0.0 $638k 43k 14.93