Robeco Investment Management

Boston Partners as of June 30, 2017

Portfolio Holdings for Boston Partners

Boston Partners holds 735 positions in its portfolio as reported in the June 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 21M 91.40
Bank of America Corporation (BAC) 2.2 $1.7B 72M 24.26
Citigroup (C) 2.0 $1.6B 24M 66.88
Berkshire Hathaway (BRK.B) 1.7 $1.3B 7.8M 169.37
Merck & Co (MRK) 1.5 $1.2B 19M 64.09
Johnson & Johnson (JNJ) 1.5 $1.1B 8.7M 132.29
Wells Fargo & Company (WFC) 1.3 $1.1B 19M 55.41
Oracle Corporation (ORCL) 1.2 $964M 19M 50.14
Cisco Systems (CSCO) 1.2 $941M 30M 31.30
Dxc Technology (DXC) 1.2 $933M 12M 76.72
eBay (EBAY) 1.2 $912M 26M 34.92
Te Connectivity Ltd for 1.1 $904M 12M 78.68
Flextronics International Ltd Com Stk (FLEX) 1.1 $879M 54M 16.31
Microsoft Corporation (MSFT) 1.1 $848M 12M 68.93
Chubb (CB) 1.1 $830M 5.7M 145.38
Allstate Corporation (ALL) 1.0 $802M 9.1M 88.44
Pfizer (PFE) 1.0 $787M 23M 33.59
Chevron Corporation (CVX) 0.9 $746M 7.1M 104.33
Apple (AAPL) 0.9 $740M 5.1M 144.02
Discover Financial Services 0.9 $724M 12M 62.19
Tesoro Corporation 0.9 $717M 7.7M 93.60
Anthem (ELV) 0.9 $719M 3.8M 188.13
Laboratory Corp. of America Holdings 0.9 $708M 4.6M 154.14
Gilead Sciences (GILD) 0.9 $696M 9.8M 70.78
Alphabet Inc Class A cs (GOOGL) 0.8 $671M 722k 929.68
Eaton (ETN) 0.8 $649M 8.3M 77.83
United Technologies Corporation 0.8 $634M 5.2M 122.11
Fifth Third Ban (FITB) 0.8 $640M 25M 25.96
Time Warner 0.8 $611M 6.1M 100.41
Comcast Corporation (CMCSA) 0.8 $597M 15M 38.92
Steel Dynamics (STLD) 0.8 $587M 16M 35.81
Diamondback Energy (FANG) 0.8 $592M 6.7M 88.81
Brunswick Corporation (BC) 0.7 $584M 9.3M 62.73
Harris Corporation 0.7 $562M 5.1M 109.08
Goldman Sachs (GS) 0.7 $546M 2.5M 221.90
Interpublic Group of Companies (IPG) 0.7 $541M 22M 24.60
Raytheon Company 0.7 $545M 3.4M 161.48
Masco Corporation (MAS) 0.7 $520M 14M 38.21
CVS Caremark Corporation (CVS) 0.7 $520M 6.5M 80.46
Westrock (WRK) 0.7 $516M 9.1M 56.66
Abbott Laboratories (ABT) 0.7 $511M 11M 48.61
Dow Chemical Company 0.6 $503M 8.0M 63.07
UnitedHealth (UNH) 0.6 $485M 2.6M 185.42
Regions Financial Corporation (RF) 0.6 $476M 33M 14.64
CIGNA Corporation 0.6 $480M 2.9M 167.39
Marathon Petroleum Corp (MPC) 0.6 $478M 9.1M 52.33
Stanley Black & Decker (SWK) 0.6 $468M 3.3M 140.73
Arrow Electronics (ARW) 0.6 $461M 5.9M 78.42
Amdocs Ltd ord (DOX) 0.6 $458M 7.1M 64.46
BorgWarner (BWA) 0.6 $458M 11M 42.36
Hp (HPQ) 0.6 $457M 26M 17.48
Huntington Bancshares Incorporated (HBAN) 0.6 $446M 33M 13.52
Energen Corporation 0.6 $448M 9.1M 49.37
Twenty-first Century Fox 0.6 $451M 16M 28.34
American International (AIG) 0.6 $429M 6.9M 62.52
Raymond James Financial (RJF) 0.5 $424M 5.3M 80.22
Coca Cola European Partners (CCEP) 0.5 $428M 11M 40.67
Alleghany Corporation 0.5 $415M 697k 594.80
Delta Air Lines (DAL) 0.5 $418M 7.8M 53.74
Fidelity National Information Services (FIS) 0.5 $413M 4.8M 85.40
Koninklijke Philips Electronics NV (PHG) 0.5 $413M 12M 35.82
Manpower (MAN) 0.5 $413M 3.7M 111.65
Aon 0.5 $408M 3.1M 132.95
Navient Corporation equity (NAVI) 0.5 $413M 25M 16.65
PPG Industries (PPG) 0.5 $403M 3.7M 109.96
Sanofi-Aventis SA (SNY) 0.5 $391M 8.2M 47.91
EQT Corporation (EQT) 0.5 $394M 6.7M 58.59
Loews Corporation (L) 0.5 $385M 8.2M 46.81
General Electric Company 0.5 $384M 14M 27.01
Unum (UNM) 0.5 $386M 8.3M 46.63
East West Ban (EWBC) 0.5 $385M 6.6M 58.58
Activision Blizzard 0.5 $388M 6.7M 57.57
Synchrony Financial (SYF) 0.5 $384M 13M 29.82
Capital One Financial (COF) 0.5 $376M 4.5M 82.62
State Street Corporation (STT) 0.5 $361M 4.0M 89.73
Suntrust Banks Inc $1.00 Par Cmn 0.5 $362M 6.4M 56.72
DaVita (DVA) 0.5 $365M 5.6M 64.76
NetEase (NTES) 0.5 $364M 1.2M 300.63
Hldgs (UAL) 0.5 $364M 4.8M 75.25
Texas Instruments Incorporated (TXN) 0.5 $352M 4.6M 76.93
Parsley Energy Inc-class A 0.5 $355M 13M 27.75
Hewlett Packard Enterprise (HPE) 0.5 $352M 21M 16.59
L3 Technologies 0.5 $353M 2.1M 167.08
SLM Corporation (SLM) 0.4 $348M 30M 11.50
General Dynamics Corporation (GD) 0.4 $349M 1.8M 198.10
Pioneer Natural Resources 0.4 $350M 2.2M 159.58
Crown Holdings (CCK) 0.4 $332M 5.6M 59.66
SL Green Realty 0.4 $332M 3.1M 105.80
Home Depot (HD) 0.4 $324M 2.1M 153.40
IAC/InterActive 0.4 $315M 3.1M 103.24
Graphic Packaging Holding Company (GPK) 0.4 $312M 23M 13.78
Boston Properties (BXP) 0.4 $316M 2.6M 123.02
Air Lease Corp (AL) 0.4 $317M 8.5M 37.36
Robert Half International (RHI) 0.4 $299M 6.2M 47.93
Cognizant Technology Solutions (CTSH) 0.4 $292M 4.4M 66.40
Edison International (EIX) 0.4 $292M 3.7M 78.19
Berry Plastics (BERY) 0.4 $291M 5.1M 57.01
Reinsurance Group of America (RGA) 0.4 $287M 2.2M 128.39
Jabil Circuit (JBL) 0.4 $283M 9.7M 29.19
Leidos Holdings (LDOS) 0.4 $282M 5.5M 51.69
W.R. Berkley Corporation (WRB) 0.3 $277M 4.0M 69.17
ON Semiconductor (ON) 0.3 $278M 20M 14.04
BB&T Corporation 0.3 $268M 5.9M 45.41
Celanese Corporation (CE) 0.3 $271M 2.9M 94.94
ConocoPhillips (COP) 0.3 $260M 5.9M 43.96
Ametek (AME) 0.3 $261M 4.3M 60.57
Phillips 66 (PSX) 0.3 $256M 3.1M 82.69
American Electric Power Company (AEP) 0.3 $251M 3.6M 69.47
PG&E Corporation (PCG) 0.3 $240M 3.6M 66.37
FMC Corporation (FMC) 0.3 $238M 3.3M 73.05
Ingersoll-rand Co Ltd-cl A 0.3 $238M 2.6M 91.39
KLA-Tencor Corporation (KLAC) 0.3 $233M 2.5M 91.51
Rsp Permian 0.3 $235M 7.3M 32.27
Boston Scientific Corporation (BSX) 0.3 $229M 8.3M 27.72
Marsh & McLennan Companies (MMC) 0.3 $217M 2.8M 77.96
Shire 0.3 $217M 1.3M 165.27
TJX Companies (TJX) 0.3 $221M 3.1M 72.17
WESCO International (WCC) 0.3 $220M 3.8M 57.30
Valvoline Inc Common (VVV) 0.3 $219M 9.2M 23.72
CBS Corporation 0.3 $212M 3.3M 63.78
WABCO Holdings 0.3 $215M 1.7M 127.51
AES Corporation (AES) 0.3 $201M 18M 11.11
Marathon Oil Corporation (MRO) 0.3 $208M 18M 11.85
Regency Centers Corporation (REG) 0.3 $205M 3.3M 62.64
Omni (OMC) 0.2 $193M 2.3M 82.90
EnerSys (ENS) 0.2 $194M 2.7M 72.45
Xl 0.2 $195M 4.4M 43.80
Pepsi (PEP) 0.2 $192M 1.7M 115.49
McKesson Corporation (MCK) 0.2 $182M 1.1M 164.54
Gulfport Energy Corporation 0.2 $185M 13M 14.75
Textron (TXT) 0.2 $184M 3.9M 47.10
Lloyds TSB (LYG) 0.2 $181M 51M 3.53
TD Ameritrade Holding 0.2 $177M 4.1M 42.99
Cardinal Health (CAH) 0.2 $174M 2.2M 77.92
Methanex Corp (MEOH) 0.2 $170M 3.8M 44.05
Pinnacle West Capital Corporation (PNW) 0.2 $175M 2.1M 85.16
Barrick Gold Corp (GOLD) 0.2 $168M 11M 15.91
Universal Health Services (UHS) 0.2 $163M 1.3M 122.08
Zimmer Holdings (ZBH) 0.2 $164M 1.3M 128.40
Expedia (EXPE) 0.2 $165M 1.1M 148.95
Newfield Exploration 0.2 $159M 5.6M 28.46
Douglas Emmett (DEI) 0.2 $156M 4.1M 38.21
Southwest Airlines (LUV) 0.2 $154M 2.5M 62.14
Alphabet Inc Class C cs (GOOG) 0.2 $159M 175k 908.73
Commscope Hldg (COMM) 0.2 $149M 3.9M 38.03
Nielsen Hldgs Plc Shs Eur 0.2 $152M 3.9M 38.66
Portland General Electric Company (POR) 0.2 $145M 3.2M 45.69
Timken Company (TKR) 0.2 $140M 3.0M 46.25
Torchmark Corporation 0.2 $143M 1.9M 76.50
Microsemi Corporation 0.2 $139M 3.0M 46.80
Alliant Energy Corporation (LNT) 0.2 $140M 3.5M 40.17
Spirit AeroSystems Holdings (SPR) 0.2 $141M 2.4M 57.94
Becton, Dickinson and (BDX) 0.2 $130M 668k 195.11
Novartis (NVS) 0.2 $135M 1.6M 83.47
Cemex SAB de CV (CX) 0.2 $132M 14M 9.42
Prudential Financial (PRU) 0.2 $135M 1.3M 108.14
Marvell Technology Group 0.2 $133M 8.1M 16.52
Cimarex Energy 0.2 $132M 1.4M 94.01
CRH 0.2 $133M 3.7M 35.47
Brocade Communications Systems 0.2 $134M 11M 12.61
AFLAC Incorporated (AFL) 0.2 $122M 1.6M 77.68
Best Buy (BBY) 0.2 $127M 2.2M 57.33
Equity Residential (EQR) 0.2 $125M 1.9M 65.83
Huntington Ingalls Inds (HII) 0.2 $128M 689k 186.16
Qorvo (QRVO) 0.2 $125M 2.0M 63.32
Travelers Companies (TRV) 0.1 $115M 909k 126.53
Icon (ICLR) 0.1 $118M 1.2M 97.79
Nucor Corporation (NUE) 0.1 $109M 1.9M 57.87
White Mountains Insurance Gp (WTM) 0.1 $111M 128k 868.63
Alliance Data Systems Corporation (BFH) 0.1 $113M 438k 256.69
MetLife (MET) 0.1 $111M 2.0M 54.94
QEP Resources 0.1 $111M 11M 10.10
Liberty Global 0.1 $106M 5.0M 21.41
Snap-on Incorporated (SNA) 0.1 $100M 634k 158.00
Tenne 0.1 $100M 1.7M 57.83
Paypal Holdings (PYPL) 0.1 $102M 1.9M 53.67
Western Digital (WDC) 0.1 $92M 1.0M 88.60
Quest Diagnostics Incorporated (DGX) 0.1 $95M 854k 111.16
Essex Property Trust (ESS) 0.1 $93M 362k 257.27
World Fuel Services Corporation (WKC) 0.1 $97M 2.5M 38.45
REPCOM cla 0.1 $91M 1.6M 58.03
Curtiss-Wright (CW) 0.1 $86M 940k 91.78
Northrop Grumman Corporation (NOC) 0.1 $83M 323k 256.71
Newell Rubbermaid (NWL) 0.1 $87M 1.6M 53.62
Fluor Corporation (FLR) 0.1 $83M 1.8M 45.78
Advance Auto Parts (AAP) 0.1 $86M 734k 116.59
Skyworks Solutions (SWKS) 0.1 $84M 880k 95.95
Scripps Networks Interactive 0.1 $84M 1.2M 68.31
American Assets Trust Inc reit (AAT) 0.1 $89M 2.3M 39.39
Hd Supply 0.1 $85M 2.8M 30.63
Nomad Foods (NOMD) 0.1 $90M 6.4M 14.11
ICICI Bank (IBN) 0.1 $78M 8.7M 8.97
Moody's Corporation (MCO) 0.1 $80M 660k 121.68
Lowe's Companies (LOW) 0.1 $83M 1.1M 77.53
Bruker Corporation (BRKR) 0.1 $80M 2.8M 28.84
American Homes 4 Rent-a reit (AMH) 0.1 $76M 3.4M 22.57
Hubbell (HUBB) 0.1 $77M 677k 113.17
Jagged Peak Energy 0.1 $82M 6.1M 13.35
Lear Corporation (LEA) 0.1 $70M 490k 142.08
Two Harbors Investment 0.1 $71M 7.2M 9.91
American Express Company (AXP) 0.1 $70M 825k 84.24
Electronic Arts (EA) 0.1 $69M 654k 105.72
Honeywell International (HON) 0.1 $75M 560k 133.29
Allscripts Healthcare Solutions (MDRX) 0.1 $69M 5.4M 12.76
Kilroy Realty Corporation (KRC) 0.1 $71M 945k 75.15
Ternium (TX) 0.1 $68M 2.4M 28.09
Kimco Realty Corporation (KIM) 0.1 $71M 3.8M 18.35
Alibaba Group Holding (BABA) 0.1 $74M 525k 140.90
Medtronic (MDT) 0.1 $69M 774k 88.75
Lci Industries (LCII) 0.1 $75M 729k 102.40
Hasbro (HAS) 0.1 $66M 595k 111.51
Coherent 0.1 $60M 265k 224.99
Targa Res Corp (TRGP) 0.1 $66M 1.5M 45.20
Walker & Dunlop (WD) 0.1 $62M 1.3M 48.83
Hca Holdings (HCA) 0.1 $65M 746k 87.20
Liberty Global Inc C 0.1 $60M 1.9M 31.18
Rice Energy 0.1 $59M 2.2M 26.63
Fortive (FTV) 0.1 $66M 1.0M 63.35
Firstcash 0.1 $59M 1.0M 58.30
Versum Matls 0.1 $64M 2.0M 32.50
Wildhorse Resource Dev Corp 0.1 $59M 4.8M 12.37
Ggp 0.1 $64M 2.7M 23.56
SEI Investments Company (SEIC) 0.1 $58M 1.1M 53.78
Great Plains Energy Incorporated 0.1 $55M 1.9M 29.28
Pulte (PHM) 0.1 $58M 2.4M 24.53
PAREXEL International Corporation 0.1 $56M 649k 86.91
Symantec Corporation 0.1 $57M 2.0M 28.25
TeleTech Holdings 0.1 $52M 1.3M 40.80
Radian (RDN) 0.1 $56M 3.4M 16.35
Assured Guaranty (AGO) 0.1 $54M 1.3M 41.74
Chemed Corp Com Stk (CHE) 0.1 $57M 277k 204.53
Belden (BDC) 0.1 $52M 682k 75.43
Boardwalk Pipeline Partners 0.1 $54M 3.0M 18.01
Stifel Financial (SF) 0.1 $53M 1.1M 45.98
Hanover Insurance (THG) 0.1 $53M 601k 88.60
Ferroglobe (GSM) 0.1 $52M 4.3M 11.95
Broad 0.1 $58M 248k 233.05
Tetra Tech (TTEK) 0.1 $46M 1.0M 45.75
Lockheed Martin Corporation (LMT) 0.1 $50M 179k 277.61
Nelnet (NNI) 0.1 $49M 1.0M 47.01
Sykes Enterprises, Incorporated 0.1 $44M 1.3M 33.53
Tutor Perini Corporation (TPC) 0.1 $49M 1.7M 28.75
Lithia Motors (LAD) 0.1 $50M 531k 94.26
Steven Madden (SHOO) 0.1 $44M 1.1M 39.95
Skechers USA 0.1 $46M 1.6M 29.50
Maiden Holdings 0.1 $51M 4.6M 11.10
Cys Investments 0.1 $50M 6.0M 8.41
Express Scripts Holding 0.1 $50M 775k 63.84
Essent (ESNT) 0.1 $46M 1.2M 37.14
E TRADE Financial Corporation 0.1 $41M 1.1M 38.03
Charles Schwab Corporation (SCHW) 0.1 $41M 954k 42.96
LifePoint Hospitals 0.1 $36M 530k 67.15
Altria (MO) 0.1 $41M 549k 74.47
Anadarko Petroleum Corporation 0.1 $40M 888k 45.34
PharMerica Corporation 0.1 $36M 1.4M 26.25
Brooks Automation (AZTA) 0.1 $40M 1.8M 21.69
Minerals Technologies (MTX) 0.1 $37M 507k 73.20
MFA Mortgage Investments 0.1 $43M 5.1M 8.39
Ypf Sa (YPF) 0.1 $40M 1.8M 21.90
Kosmos Energy 0.1 $38M 5.9M 6.41
Suncoke Energy (SXC) 0.1 $43M 3.9M 10.90
Cdw (CDW) 0.1 $37M 591k 62.53
Clubcorp Hldgs 0.1 $42M 3.2M 13.10
Fcb Financial Holdings-cl A 0.1 $39M 823k 47.75
Bmc Stk Hldgs 0.1 $42M 1.9M 21.84
First Citizens BancShares (FCNCA) 0.0 $32M 87k 372.70
Reynolds American 0.0 $35M 537k 65.04
Illinois Tool Works (ITW) 0.0 $28M 197k 143.25
Maximus (MMS) 0.0 $29M 457k 62.63
Baidu (BIDU) 0.0 $33M 184k 178.86
Enterprise Products Partners (EPD) 0.0 $33M 1.2M 27.08
Jones Lang LaSalle Incorporated (JLL) 0.0 $29M 228k 125.02
On Assignment 0.0 $30M 548k 54.15
Huron Consulting (HURN) 0.0 $32M 742k 43.20
Integra LifeSciences Holdings (IART) 0.0 $32M 579k 54.51
SYNNEX Corporation (SNX) 0.0 $31M 259k 120.01
First American Financial (FAF) 0.0 $31M 683k 44.69
Six Flags Entertainment (SIX) 0.0 $34M 566k 59.61
Ares Coml Real Estate (ACRE) 0.0 $28M 2.2M 13.09
Owens Corning (OC) 0.0 $26M 391k 66.92
Starwood Property Trust (STWD) 0.0 $26M 1.1M 22.39
U.S. Bancorp (USB) 0.0 $22M 427k 51.92
Dick's Sporting Goods (DKS) 0.0 $24M 595k 39.83
Granite Construction (GVA) 0.0 $22M 453k 48.24
Nu Skin Enterprises (NUS) 0.0 $20M 325k 62.84
Verizon Communications (VZ) 0.0 $26M 590k 44.66
ABM Industries (ABM) 0.0 $27M 639k 41.52
Universal Corporation (UVV) 0.0 $27M 413k 64.70
La-Z-Boy Incorporated (LZB) 0.0 $25M 762k 32.52
Office Depot 0.0 $22M 3.8M 5.64
Liberty Media 0.0 $26M 1.0M 24.54
Carlisle Companies (CSL) 0.0 $24M 252k 95.40
ACCO Brands Corporation (ACCO) 0.0 $21M 1.8M 11.65
Insight Enterprises (NSIT) 0.0 $25M 636k 39.99
Heidrick & Struggles International (HSII) 0.0 $20M 918k 21.75
Celgene Corporation 0.0 $26M 198k 129.87
Finish Line 0.0 $25M 1.8M 14.17
Washington Federal (WAFD) 0.0 $27M 824k 33.20
Navigant Consulting 0.0 $25M 1.3M 19.76
Owens & Minor (OMI) 0.0 $21M 648k 32.19
Schweitzer-Mauduit International (MATV) 0.0 $25M 678k 37.23
Columbia Banking System (COLB) 0.0 $21M 513k 39.85
Select Medical Holdings Corporation (SEM) 0.0 $25M 1.6M 15.35
KAR Auction Services (KAR) 0.0 $23M 555k 41.97
Chatham Lodging Trust (CLDT) 0.0 $22M 1.1M 20.09
Bankunited (BKU) 0.0 $24M 713k 33.71
Rpx Corp 0.0 $26M 1.9M 13.95
Amc Networks Inc Cl A (AMCX) 0.0 $20M 380k 53.42
Aegion 0.0 $23M 1.0M 21.88
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $20M 1.9M 10.55
Blackstone Mtg Tr (BXMT) 0.0 $24M 762k 31.60
Viper Energy Partners 0.0 $26M 1.7M 15.70
Videocon D2h 0.0 $20M 2.0M 9.74
Csra 0.0 $26M 814k 31.75
Tailored Brands 0.0 $25M 2.3M 11.16
Stewart Information Services Corporation (STC) 0.0 $13M 277k 45.38
Leucadia National 0.0 $16M 600k 26.16
FTI Consulting (FCN) 0.0 $19M 542k 34.96
Scholastic Corporation (SCHL) 0.0 $18M 403k 43.59
Hillenbrand (HI) 0.0 $17M 456k 36.10
Verisign (VRSN) 0.0 $18M 192k 92.96
Morgan Stanley (MS) 0.0 $18M 412k 44.56
SVB Financial (SIVBQ) 0.0 $16M 93k 175.79
TETRA Technologies (TTI) 0.0 $13M 4.8M 2.79
Waters Corporation (WAT) 0.0 $16M 88k 183.84
Olin Corporation (OLN) 0.0 $19M 632k 30.28
First Midwest Ban 0.0 $12M 523k 23.31
First Solar (FSLR) 0.0 $13M 315k 39.88
priceline.com Incorporated 0.0 $15M 8.2k 1870.53
FreightCar America (RAIL) 0.0 $16M 945k 17.39
Amtrust Financial Services 0.0 $19M 1.2M 15.14
Ferro Corporation 0.0 $15M 803k 18.29
Korn/Ferry International (KFY) 0.0 $17M 487k 34.53
Bristow 0.0 $14M 1.8M 7.65
Dril-Quip (DRQ) 0.0 $18M 375k 48.80
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $16M 3.8M 4.30
Infinity Property and Casualty 0.0 $19M 197k 93.97
Navigators 0.0 $14M 261k 54.90
Anworth Mortgage Asset Corporation 0.0 $13M 2.1M 6.01
ICF International (ICFI) 0.0 $16M 341k 47.10
LHC 0.0 $12M 176k 67.89
NetGear (NTGR) 0.0 $18M 421k 43.10
Teradyne (TER) 0.0 $16M 521k 30.03
MDC PARTNERS INC CL A SUB Vtg 0.0 $19M 2.0M 9.90
Kennedy-Wilson Holdings (KW) 0.0 $12M 646k 19.05
Scorpio Tankers 0.0 $17M 4.3M 3.97
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $16M 497k 32.54
State Street Bank Financial 0.0 $14M 514k 27.12
USD.001 Central Pacific Financial (CPF) 0.0 $15M 487k 31.47
Yandex Nv-a (NBIS) 0.0 $19M 713k 26.24
Kemper Corp Del (KMPR) 0.0 $17M 434k 38.60
Hanmi Financial (HAFC) 0.0 $19M 680k 28.45
Popular (BPOP) 0.0 $13M 301k 41.71
National Bank Hldgsk (NBHC) 0.0 $17M 507k 33.11
Mplx (MPLX) 0.0 $19M 567k 33.40
Evertec (EVTC) 0.0 $16M 909k 17.30
Ftd Cos 0.0 $14M 713k 20.00
Aerohive Networks 0.0 $12M 2.5M 5.00
National Gen Hldgs 0.0 $18M 859k 21.12
United Financial Ban 0.0 $12M 742k 16.69
Sportsmans Whse Hldgs (SPWH) 0.0 $14M 2.6M 5.40
Equity Commonwealth (EQC) 0.0 $17M 529k 31.60
Meridian Ban 0.0 $12M 734k 16.90
Citizens Financial (CFG) 0.0 $15M 407k 35.68
Pra (PRAA) 0.0 $16M 415k 37.88
First Fndtn (FFWM) 0.0 $15M 890k 16.43
Babcock & Wilcox Enterprises 0.0 $14M 1.2M 11.76
Colony Starwood Homes 0.0 $18M 509k 34.31
Medequities Realty Trust reit 0.0 $18M 1.4M 12.62
Halcon Res 0.0 $18M 3.9M 4.54
Global Indemnity 0.0 $12M 312k 38.77
Gramercy Property Trust 0.0 $15M 514k 29.71
Colony Northstar 0.0 $14M 959k 14.09
Covanta Holding Corporation 0.0 $9.0M 684k 13.20
Petroleo Brasileiro SA (PBR.A) 0.0 $7.5M 1.0M 7.46
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.7M 102k 46.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.5M 32k 139.06
Safety Insurance (SAFT) 0.0 $9.5M 139k 68.30
Legg Mason 0.0 $7.4M 193k 38.16
Affiliated Managers (AMG) 0.0 $5.1M 31k 165.85
Monsanto Company 0.0 $4.2M 36k 118.36
Crocs (CROX) 0.0 $5.4M 698k 7.71
Teva Pharmaceutical Industries (TEVA) 0.0 $4.7M 142k 33.22
Carter's (CRI) 0.0 $4.4M 49k 88.96
Franklin Resources (BEN) 0.0 $4.5M 101k 44.79
Lumber Liquidators Holdings 0.0 $7.8M 311k 25.05
Zebra Technologies (ZBRA) 0.0 $5.1M 51k 100.53
KBR (KBR) 0.0 $10M 659k 15.22
Cabot Corporation (CBT) 0.0 $11M 213k 53.43
Winnebago Industries (WGO) 0.0 $8.9M 255k 35.00
National-Oilwell Var 0.0 $4.0M 122k 32.94
Invacare Corporation 0.0 $4.0M 300k 13.19
Valero Energy Corporation (VLO) 0.0 $5.5M 82k 67.46
Avnet (AVT) 0.0 $9.9M 256k 38.88
Convergys Corporation 0.0 $12M 491k 23.80
Halliburton Company (HAL) 0.0 $5.8M 136k 42.71
Rio Tinto (RIO) 0.0 $6.2M 146k 42.31
Canadian Natural Resources (CNQ) 0.0 $4.4M 153k 28.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $4.9M 408k 12.01
Lazard Ltd-cl A shs a 0.0 $6.0M 129k 46.33
Jacobs Engineering 0.0 $7.6M 140k 54.39
EOG Resources (EOG) 0.0 $6.6M 73k 90.52
International Speedway Corporation 0.0 $5.1M 135k 37.55
Service Corporation International (SCI) 0.0 $4.0M 121k 33.45
Axis Capital Holdings (AXS) 0.0 $6.4M 99k 64.66
InnerWorkings 0.0 $12M 994k 11.60
Pos (PKX) 0.0 $6.2M 99k 62.59
Wynn Resorts (WYNN) 0.0 $4.9M 37k 134.12
Libbey 0.0 $6.5M 806k 8.06
Aspen Insurance Holdings 0.0 $4.1M 83k 49.85
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.2M 20k 210.40
Dolby Laboratories (DLB) 0.0 $4.4M 91k 48.96
American Vanguard (AVD) 0.0 $4.3M 251k 17.25
BGC Partners 0.0 $4.0M 316k 12.64
Orion Marine (ORN) 0.0 $9.6M 1.3M 7.47
Ares Capital Corporation (ARCC) 0.0 $5.9M 362k 16.38
Iridium Communications (IRDM) 0.0 $4.3M 386k 11.05
PolyOne Corporation 0.0 $7.8M 202k 38.84
Safe Bulkers Inc Com Stk (SB) 0.0 $4.2M 1.9M 2.29
Atlas Air Worldwide Holdings 0.0 $4.3M 82k 52.15
Air Transport Services (ATSG) 0.0 $7.3M 336k 21.78
Cedar Shopping Centers 0.0 $6.0M 1.2M 4.85
Celadon (CGIP) 0.0 $5.6M 1.8M 3.15
Columbus McKinnon (CMCO) 0.0 $4.1M 160k 25.42
El Paso Electric Company 0.0 $3.9M 76k 51.70
Flushing Financial Corporation (FFIC) 0.0 $6.8M 240k 28.19
Fulton Financial (FULT) 0.0 $11M 587k 19.00
Group 1 Automotive (GPI) 0.0 $11M 179k 63.35
Hibbett Sports (HIBB) 0.0 $4.3M 208k 20.75
Innophos Holdings 0.0 $7.6M 173k 43.84
Titan Machinery (TITN) 0.0 $7.8M 435k 17.98
Tempur-Pedic International (SGI) 0.0 $11M 214k 53.39
Tata Motors 0.0 $5.0M 150k 33.01
Amerisafe (AMSF) 0.0 $5.5M 96k 56.95
Chicago Bridge & Iron Company 0.0 $4.4M 225k 19.73
Cbiz (CBZ) 0.0 $4.2M 278k 15.00
Chesapeake Utilities Corporation (CPK) 0.0 $4.5M 60k 74.95
CenterState Banks 0.0 $9.1M 368k 24.86
Haynes International (HAYN) 0.0 $4.4M 122k 36.31
Cheniere Energy (LNG) 0.0 $4.5M 92k 48.71
Teekay Lng Partners 0.0 $4.7M 304k 15.35
Team 0.0 $6.1M 260k 23.45
Allete (ALE) 0.0 $6.7M 94k 71.66
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.2M 128k 48.33
Landec Corporation (LFCR) 0.0 $5.7M 385k 14.85
Matrix Service Company (MTRX) 0.0 $6.9M 741k 9.35
NorthWestern Corporation (NWE) 0.0 $6.8M 112k 61.02
Old Second Ban (OSBC) 0.0 $4.3M 369k 11.55
Federal Agricultural Mortgage (AGM) 0.0 $7.6M 117k 64.70
Anixter International 0.0 $11M 142k 78.24
Onebeacon Insurance Group Ltd Cl-a 0.0 $5.8M 318k 18.23
PNM Resources (TXNM) 0.0 $5.9M 154k 38.25
Triumph (TGI) 0.0 $4.5M 142k 31.60
Allegheny Technologies Incorporated (ATI) 0.0 $9.0M 528k 17.01
Barrett Business Services (BBSI) 0.0 $8.1M 141k 57.29
Builders FirstSource (BLDR) 0.0 $3.9M 257k 15.32
Bel Fuse (BELFB) 0.0 $7.4M 299k 24.70
Accuray Incorporated (ARAY) 0.0 $8.8M 1.9M 4.75
Validus Holdings 0.0 $9.9M 190k 51.97
Stealthgas (GASS) 0.0 $4.4M 1.4M 3.25
Heritage Financial Corporation (HFWA) 0.0 $4.8M 181k 26.50
AECOM Technology Corporation (ACM) 0.0 $5.3M 165k 32.33
CNO Financial (CNO) 0.0 $8.5M 406k 20.88
Colfax Corporation 0.0 $5.0M 127k 39.37
Generac Holdings (GNRC) 0.0 $8.1M 223k 36.13
Trinity Biotech 0.0 $7.0M 1.2M 6.00
Alerian Mlp Etf 0.0 $6.2M 518k 11.96
Century Ban 0.0 $4.1M 65k 63.60
KEYW Holding 0.0 $6.9M 736k 9.35
Qad Inc cl a 0.0 $6.6M 208k 32.05
Tower International 0.0 $6.7M 299k 22.45
Pure Cycle Corporation (PCYO) 0.0 $4.6M 594k 7.75
CECO Environmental (CECO) 0.0 $8.1M 878k 9.18
Banner Corp (BANR) 0.0 $9.1M 161k 56.51
Spirit Airlines 0.0 $8.4M 163k 51.65
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $10M 365k 27.80
Pvh Corporation (PVH) 0.0 $8.8M 77k 114.50
Francescas Hldgs Corp 0.0 $5.0M 455k 10.94
Xpo Logistics Inc equity (XPO) 0.0 $5.5M 85k 64.63
Bazaarvoice 0.0 $10M 2.1M 4.95
Homestreet (MCHB) 0.0 $7.5M 270k 27.67
Oaktree Cap 0.0 $4.6M 98k 46.60
Realogy Hldgs (HOUS) 0.0 $7.4M 230k 32.45
Pbf Energy Inc cl a (PBF) 0.0 $4.3M 193k 22.26
Arc Document Solutions (ARC) 0.0 $6.0M 1.4M 4.16
Northfield Bancorp (NFBK) 0.0 $10M 595k 17.15
Tri Pointe Homes (TPH) 0.0 $4.1M 314k 13.19
Pacific Ethanol 0.0 $10M 1.6M 6.25
Pennymac Financial Service A 0.0 $11M 676k 16.70
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $7.4M 550k 13.45
Luxoft Holding Inc cmn 0.0 $4.8M 79k 60.84
ardmore Shipping (ASC) 0.0 $7.0M 854k 8.15
Continental Bldg Prods 0.0 $4.1M 174k 23.30
Investors Ban 0.0 $9.1M 682k 13.36
Now (DNOW) 0.0 $4.7M 290k 16.08
Ally Financial (ALLY) 0.0 $6.6M 317k 20.90
Jd (JD) 0.0 $4.7M 121k 39.22
Geo Group Inc/the reit (GEO) 0.0 $5.3M 179k 29.57
Caretrust Reit (CTRE) 0.0 $4.3M 234k 18.53
Eclipse Resources 0.0 $6.8M 2.4M 2.86
Century Communities (CCS) 0.0 $8.4M 340k 24.80
Smart & Final Stores 0.0 $4.9M 536k 9.10
New Residential Investment (RITM) 0.0 $4.9M 313k 15.56
Walgreen Boots Alliance 0.0 $8.4M 107k 78.31
Liberty Broadband Cl C (LBRDK) 0.0 $8.5M 98k 86.75
James River Group Holdings L (JRVR) 0.0 $8.5M 215k 39.73
Freshpet (FRPT) 0.0 $4.7M 284k 16.60
State National Cos 0.0 $7.8M 422k 18.38
Sonus Networ Ord 0.0 $4.6M 616k 7.44
Mylan Nv 0.0 $5.5M 143k 38.82
International Game Technology (BRSL) 0.0 $4.7M 259k 18.30
Aerojet Rocketdy 0.0 $4.3M 207k 20.80
Allergan 0.0 $7.1M 29k 243.07
Kearny Finl Corp Md (KRNY) 0.0 $6.0M 404k 14.85
Real Ind 0.0 $4.6M 1.6M 2.90
Del Taco Restaurants 0.0 $5.1M 370k 13.75
Ooma (OOMA) 0.0 $7.1M 889k 8.00
Ryanair Holdings (RYAAY) 0.0 $4.4M 41k 107.62
Sequential Brnds 0.0 $4.3M 1.1M 3.99
First Data 0.0 $4.7M 259k 18.20
Acacia Communications 0.0 $4.6M 112k 41.47
Hope Ban (HOPE) 0.0 $5.3M 283k 18.65
Triton International 0.0 $3.9M 118k 33.44
Dell Technologies Inc Class V equity 0.0 $4.6M 75k 61.11
Mtge Invt Corp Com reit 0.0 $12M 615k 18.80
Ilg 0.0 $4.4M 160k 27.49
Lions Gate Entmnt Corp cl b non vtg 0.0 $7.2M 273k 26.28
Envision Healthcare 0.0 $7.9M 126k 62.67
Smart Sand (SND) 0.0 $5.8M 651k 8.91
Basic Energy Services 0.0 $4.0M 159k 24.90
Extraction Oil And Gas 0.0 $7.3M 540k 13.45
Jeld-wen Hldg (JELD) 0.0 $4.7M 144k 32.46
Propetro Hldg (PUMP) 0.0 $6.7M 481k 13.96
Foundation Building Materials 0.0 $6.9M 536k 12.86
Diamond Offshore Drilling 0.0 $2.1M 194k 10.83
Keryx Biopharmaceuticals 0.0 $3.0M 409k 7.23
SK Tele 0.0 $227k 8.8k 25.69
Banco Santander (BSBR) 0.0 $132k 18k 7.53
Gerdau SA (GGB) 0.0 $3.1M 1.0M 3.05
China Mobile 0.0 $2.5M 47k 53.09
Taiwan Semiconductor Mfg (TSM) 0.0 $403k 12k 34.92
MasterCard Incorporated (MA) 0.0 $203k 1.7k 121.27
Assurant (AIZ) 0.0 $3.3M 32k 103.68
Expeditors International of Washington (EXPD) 0.0 $2.8M 49k 56.48
Tractor Supply Company (TSCO) 0.0 $1.9M 36k 54.20
3M Company (MMM) 0.0 $1.8M 8.8k 208.20
Citrix Systems 0.0 $3.2M 41k 79.57
Mattel (MAT) 0.0 $646k 30k 21.53
Newmont Mining Corporation (NEM) 0.0 $1.3M 39k 32.39
Nuance Communications 0.0 $1.9M 110k 17.41
V.F. Corporation (VFC) 0.0 $3.1M 54k 57.59
CACI International (CACI) 0.0 $384k 3.1k 125.20
Albany International (AIN) 0.0 $2.5M 47k 53.40
Hanesbrands (HBI) 0.0 $2.2M 96k 23.16
Las Vegas Sands (LVS) 0.0 $1.1M 17k 63.87
CSG Systems International (CSGS) 0.0 $3.6M 89k 40.58
Regis Corporation 0.0 $2.4M 229k 10.27
Foot Locker 0.0 $3.3M 66k 49.28
Potash Corp. Of Saskatchewan I 0.0 $2.9M 177k 16.30
Shoe Carnival (SCVL) 0.0 $2.8M 135k 20.88
Amgen (AMGN) 0.0 $2.0M 11k 172.26
Baker Hughes Incorporated 0.0 $3.4M 62k 54.51
PT Telekomunikasi Indonesia (TLK) 0.0 $279k 8.3k 33.73
iShares Russell 1000 Value Index (IWD) 0.0 $2.7M 23k 116.43
Qualcomm (QCOM) 0.0 $930k 17k 55.24
Exelon Corporation (EXC) 0.0 $2.4M 66k 36.07
KT Corporation (KT) 0.0 $1.8M 109k 16.64
Visa (V) 0.0 $338k 3.6k 93.84
AutoZone (AZO) 0.0 $3.1M 5.5k 570.41
Live Nation Entertainment (LYV) 0.0 $3.5M 101k 34.85
Xcel Energy (XEL) 0.0 $599k 13k 45.91
51job 0.0 $3.3M 73k 44.74
Pampa Energia (PAM) 0.0 $2.0M 35k 58.85
MercadoLibre (MELI) 0.0 $2.5M 10k 250.90
Constellation Brands (STZ) 0.0 $1.9M 10k 193.70
Gladstone Commercial Corporation (GOOD) 0.0 $1.7M 78k 21.79
Gladstone Capital Corporation 0.0 $832k 85k 9.83
Cdi 0.0 $1.7M 299k 5.85
Gray Television (GTN) 0.0 $2.9M 213k 13.70
Ctrip.com International 0.0 $2.1M 39k 53.87
New Oriental Education & Tech 0.0 $3.8M 54k 70.48
Quanta Services (PWR) 0.0 $2.2M 67k 32.91
AMN Healthcare Services (AMN) 0.0 $2.6M 67k 39.04
Net 1 UEPS Technologies (LSAK) 0.0 $2.3M 233k 9.86
CF Industries Holdings (CF) 0.0 $2.7M 98k 27.96
Dycom Industries (DY) 0.0 $2.3M 26k 89.53
Gulf Island Fabrication (GIFI) 0.0 $914k 79k 11.59
Amer (UHAL) 0.0 $3.2M 8.6k 366.04
Ampco-Pittsburgh (AP) 0.0 $3.1M 208k 14.75
Banco Macro SA (BMA) 0.0 $695k 7.5k 92.15
Cross Country Healthcare (CCRN) 0.0 $455k 35k 12.90
Cypress Semiconductor Corporation 0.0 $2.0M 147k 13.65
Ez (EZPW) 0.0 $3.4M 446k 7.70
Bill Barrett Corporation 0.0 $3.8M 1.2M 3.07
Digi International (DGII) 0.0 $409k 40k 10.18
Grupo Financiero Galicia (GGAL) 0.0 $2.5M 59k 42.67
Preformed Line Products Company (PLPC) 0.0 $1.6M 34k 46.43
South Jersey Industries 0.0 $2.9M 85k 34.17
Unitil Corporation (UTL) 0.0 $710k 15k 48.30
AK Steel Holding Corporation 0.0 $3.7M 564k 6.57
Credicorp (BAP) 0.0 $3.6M 20k 179.40
China Uni 0.0 $444k 30k 14.96
Five Star Quality Care 0.0 $682k 455k 1.50
Greenhill & Co 0.0 $3.0M 150k 20.10
Graham Corporation (GHM) 0.0 $2.6M 132k 19.66
Hexcel Corporation (HXL) 0.0 $3.4M 64k 52.78
Novagold Resources Inc Cad (NG) 0.0 $276k 61k 4.55
Westmoreland Coal Company 0.0 $2.4M 486k 4.87
Ennis (EBF) 0.0 $2.2M 115k 19.10
Hallmark Financial Services 0.0 $2.3M 206k 11.27
Korea Electric Power Corporation (KEP) 0.0 $289k 16k 18.00
Natural Gas Services (NGS) 0.0 $1.1M 44k 24.84
PRGX Global 0.0 $1.3M 193k 6.50
Quality Systems 0.0 $3.5M 204k 17.21
State Auto Financial 0.0 $2.8M 110k 25.73
Transglobe Energy Corp 0.0 $59k 44k 1.35
Veeco Instruments (VECO) 0.0 $3.5M 125k 27.86
Viad (PRSU) 0.0 $3.6M 77k 47.26
Ducommun Incorporated (DCO) 0.0 $622k 20k 31.57
Flotek Industries 0.0 $3.4M 380k 8.95
Hackett (HCKT) 0.0 $2.9M 186k 15.50
PC Connection (CNXN) 0.0 $2.2M 80k 27.05
Silicon Motion Technology (SIMO) 0.0 $3.2M 66k 48.23
Mitcham Industries 0.0 $1.8M 449k 3.98
Carriage Services (CSV) 0.0 $2.7M 99k 26.96
Universal Stainless & Alloy Products (USAP) 0.0 $2.5M 127k 19.50
Carpenter Technology Corporation (CRS) 0.0 $2.4M 65k 37.43
Southwest Ban 0.0 $1.2M 47k 25.55
Approach Resources 0.0 $3.4M 998k 3.37
Dixie (DXYN) 0.0 $2.9M 638k 4.50
Flexsteel Industries (FLXS) 0.0 $1.9M 35k 54.12
NCI Building Systems 0.0 $3.2M 190k 16.70
Orchids Paper Products Company 0.0 $3.0M 233k 12.95
Peapack-Gladstone Financial (PGC) 0.0 $3.1M 99k 31.29
Strattec Security (STRT) 0.0 $1.5M 42k 35.41
Hollysys Automation Technolo (HOLI) 0.0 $2.3M 140k 16.61
CPI Aerostructures (CVU) 0.0 $480k 51k 9.41
USA Truck 0.0 $3.1M 354k 8.66
First of Long Island Corporation 0.0 $3.4M 119k 28.60
Bar Harbor Bankshares (BHB) 0.0 $797k 26k 30.83
Guidance Software 0.0 $808k 122k 6.61
CyberOptics Corporation 0.0 $735k 36k 20.65
Century Casinos (CNTY) 0.0 $614k 83k 7.37
Manitex International 0.0 $3.7M 531k 6.98
Embraer S A (ERJ) 0.0 $3.5M 192k 18.23
iShares Russell 3000 Value Index (IUSV) 0.0 $2.5M 49k 50.95
UFP Technologies (UFPT) 0.0 $2.2M 78k 28.29
Cadiz (CDZI) 0.0 $2.2M 166k 13.50
Capital City Bank (CCBG) 0.0 $1.5M 74k 20.42
TravelCenters of America 0.0 $1.7M 405k 4.10
Costamare (CMRE) 0.0 $2.8M 387k 7.31
Enerplus Corp 0.0 $3.3M 406k 8.12
Park Sterling Bk Charlott 0.0 $2.7M 228k 11.88
Independent Bank Corporation (IBCP) 0.0 $3.5M 160k 21.75
Northeast Bancorp 0.0 $3.4M 166k 20.35
Black Diamond 0.0 $1.3M 192k 6.65
Ints Intl 0.0 $782k 87k 9.04
Mosaic (MOS) 0.0 $3.4M 147k 22.83
Xo Group 0.0 $3.9M 221k 17.62
Mattersight Corp 0.0 $2.1M 813k 2.55
Golar Lng Partners Lp unit 0.0 $2.5M 125k 20.07
Telefonica Brasil Sa 0.0 $232k 17k 13.49
Planet Payment 0.0 $955k 290k 3.30
Delphi Automotive 0.0 $1.7M 19k 87.64
Michael Kors Holdings 0.0 $2.3M 62k 36.24
Nationstar Mortgage 0.0 $3.4M 191k 17.89
Synacor 0.0 $1.1M 307k 3.65
Yelp Inc cl a (YELP) 0.0 $2.8M 94k 30.02
Federated National Holding C 0.0 $1.7M 108k 16.00
Altisource Residential Corp cl b 0.0 $1.7M 130k 12.94
Daqo New Energy Corp- (DQ) 0.0 $3.6M 175k 20.76
Destination Xl (DXLG) 0.0 $1.2M 520k 2.35
Dominion Diamond Corp foreign 0.0 $2.8M 221k 12.56
Mallinckrodt Pub 0.0 $3.4M 76k 44.81
Mix Telematics Ltd - 0.0 $485k 62k 7.88
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $3.0M 206k 14.55
Sirius Xm Holdings 0.0 $2.5M 453k 5.47
Eros International 0.0 $2.7M 237k 11.45
Marcus & Millichap (MMI) 0.0 $1.2M 45k 26.35
Supercom 0.0 $3.5M 1.1M 3.19
Kate Spade & Co 0.0 $1.8M 97k 18.49
Geopark Ltd Usd (GPRK) 0.0 $1.2M 164k 7.55
Tecnoglass (TGLS) 0.0 $975k 105k 9.32
Dorian Lpg (LPG) 0.0 $2.6M 318k 8.18
La Quinta Holdings 0.0 $3.5M 239k 14.77
Fnf (FNF) 0.0 $3.9M 87k 44.83
Papa Murphys Hldgs 0.0 $2.6M 590k 4.37
Heritage Ins Hldgs (HRTG) 0.0 $2.2M 167k 13.02
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.1M 67k 15.81
Sun Bancorp Inc New Jers 0.0 $3.6M 145k 24.65
Townsquare Media Inc cl a (TSQ) 0.0 $2.4M 230k 10.24
Orion Engineered Carbons (OEC) 0.0 $930k 47k 19.96
Travelport Worldwide 0.0 $3.3M 237k 13.76
Paratek Pharmaceuticals 0.0 $3.2M 134k 24.10
Klx Inc Com $0.01 0.0 $2.8M 56k 50.01
Boot Barn Hldgs (BOOT) 0.0 $1.9M 273k 7.08
Joint (JYNT) 0.0 $573k 151k 3.80
Bg Staffing 0.0 $619k 36k 17.38
Dawson Geophysical (DWSN) 0.0 $1.6M 419k 3.92
Nexpoint Residential Tr (NXRT) 0.0 $3.6M 146k 24.89
Tegna (TGNA) 0.0 $2.2M 154k 14.41
Gener8 Maritime 0.0 $2.7M 476k 5.69
Horizon Global Corporation 0.0 $3.5M 242k 14.36
Fogo De Chao 0.0 $2.3M 163k 13.90
Civeo 0.0 $3.8M 1.8M 2.10
National Western Life (NWLI) 0.0 $2.6M 8.1k 319.59
Barnes & Noble Ed 0.0 $2.2M 209k 10.63
Boulevard Acquisition unit 99/99/9999 0.0 $2.8M 273k 10.33
Seritage Growth Pptys Cl A (SRG) 0.0 $3.8M 91k 41.92
Agrofresh Solutions 0.0 $3.9M 543k 7.18
Aqua Metals 0.0 $707k 56k 12.56
Atlantic Cap Bancshares 0.0 $2.3M 120k 19.00
Arris 0.0 $2.8M 99k 28.02
Scorpio Bulkers 0.0 $2.5M 348k 7.10
Ies Hldgs (IESC) 0.0 $1.0M 57k 18.15
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.0M 379k 2.66
Nexeo Solutions 0.0 $2.5M 297k 8.30
Ihs Markit 0.0 $3.1M 70k 44.04
Grupo Supervielle S A (SUPV) 0.0 $400k 22k 18.10
Gaia (GAIA) 0.0 $1.5M 130k 11.20
Advansix (ASIX) 0.0 $3.9M 126k 31.24
Agnc Invt Corp Com reit (AGNC) 0.0 $3.8M 177k 21.29
Tabula Rasa Healthcare 0.0 $3.5M 235k 15.05
Alcoa (AA) 0.0 $3.2M 98k 32.65
Arconic 0.0 $3.1M 138k 22.65
Sandridge Energy (SD) 0.0 $1.7M 101k 17.21
Liberty Expedia Holdings ser a 0.0 $2.8M 52k 54.03
Drive Shack (DSHK) 0.0 $3.2M 1.0M 3.15
Dmc Global (BOOM) 0.0 $2.2M 170k 13.10
Fanhua Inc -ads american depository receipt 0.0 $1.8M 209k 8.56
Athene Holding Ltd Cl A 0.0 $3.1M 62k 49.61
Mammoth Energy Svcs (TUSK) 0.0 $910k 49k 18.60
Midstates Pete Co Inc Com Par 0.0 $1.7M 132k 12.67
Cascadian Therapeutics 0.0 $1.4M 380k 3.71
J Jill Inc call 0.0 $3.1M 250k 12.29