Robeco Investment Management

Boston Partners as of Sept. 30, 2017

Portfolio Holdings for Boston Partners

Boston Partners holds 752 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.3 $1.9B 20M 95.51
Bank of America Corporation (BAC) 2.2 $1.8B 72M 25.34
Citigroup (C) 2.2 $1.8B 25M 72.74
Berkshire Hathaway (BRK.B) 1.8 $1.4B 7.8M 183.32
Merck & Co (MRK) 1.5 $1.2B 19M 64.03
Oracle Corporation (ORCL) 1.4 $1.2B 24M 48.35
Dxc Technology (DXC) 1.4 $1.1B 13M 85.88
Wells Fargo & Company (WFC) 1.3 $1.1B 19M 55.15
Chevron Corporation (CVX) 1.3 $1.1B 9.0M 117.50
Te Connectivity Ltd for 1.3 $1.0B 12M 83.06
Cisco Systems (CSCO) 1.3 $1.0B 30M 33.63
Pfizer (PFE) 1.2 $990M 28M 35.70
Johnson & Johnson (JNJ) 1.2 $983M 7.6M 130.01
Flextronics International Ltd Com Stk (FLEX) 1.1 $905M 55M 16.57
eBay (EBAY) 1.1 $878M 23M 38.46
Gilead Sciences (GILD) 1.0 $845M 10M 81.02
Microsoft Corporation (MSFT) 1.0 $816M 11M 74.49
Allstate Corporation (ALL) 1.0 $800M 8.7M 91.91
Discover Financial Services 1.0 $786M 12M 64.48
Andeavor 1.0 $773M 7.5M 103.15
Diamondback Energy (FANG) 0.9 $771M 7.9M 97.96
Hp (HPQ) 0.9 $761M 38M 19.96
Chubb (CB) 0.9 $763M 5.4M 142.55
Laboratory Corp. of America Holdings 0.9 $697M 4.6M 150.97
Anthem (ELV) 0.9 $693M 3.7M 189.88
Eaton (ETN) 0.8 $679M 8.8M 76.79
Goldman Sachs (GS) 0.8 $662M 2.8M 237.19
United Technologies Corporation 0.8 $635M 5.5M 116.08
CVS Caremark Corporation (CVS) 0.8 $611M 7.5M 81.32
Alphabet Inc Class A cs (GOOGL) 0.8 $607M 624k 973.72
Fifth Third Ban (FITB) 0.7 $588M 21M 27.98
BorgWarner (BWA) 0.7 $594M 12M 51.23
Steel Dynamics (STLD) 0.7 $585M 17M 34.47
Apple (AAPL) 0.7 $567M 3.7M 154.12
Comcast Corporation (CMCSA) 0.7 $535M 14M 38.48
Raytheon Company 0.7 $537M 2.9M 186.58
Abbott Laboratories (ABT) 0.7 $524M 9.8M 53.36
Time Warner 0.6 $522M 5.1M 102.45
CIGNA Corporation 0.6 $516M 2.8M 186.94
Harris Corporation 0.6 $510M 3.9M 131.68
Regions Financial Corporation (RF) 0.6 $513M 34M 15.23
UnitedHealth (UNH) 0.6 $509M 2.6M 195.85
Marathon Petroleum Corp (MPC) 0.6 $508M 9.1M 56.08
Masco Corporation (MAS) 0.6 $502M 13M 39.01
Westrock (WRK) 0.6 $498M 8.8M 56.73
Arrow Electronics (ARW) 0.6 $476M 5.9M 80.41
Energen Corporation 0.6 $480M 8.8M 54.68
American International (AIG) 0.6 $481M 7.8M 61.39
Dowdupont 0.6 $481M 7.0M 69.23
Huntington Bancshares Incorporated (HBAN) 0.6 $459M 33M 13.96
Amdocs Ltd ord (DOX) 0.6 $459M 7.1M 64.32
Raymond James Financial (RJF) 0.6 $448M 5.3M 84.33
Activision Blizzard 0.5 $437M 6.8M 64.51
Coca Cola European Partners (CCEP) 0.5 $438M 11M 41.62
Cemex SAB de CV (CX) 0.5 $429M 47M 9.08
Sanofi-Aventis SA (SNY) 0.5 $431M 8.7M 49.79
Manpower (MAN) 0.5 $429M 3.6M 117.82
Aon 0.5 $433M 3.0M 146.10
Twenty-first Century Fox 0.5 $420M 16M 26.38
Cummins (CMI) 0.5 $416M 2.5M 168.03
EQT Corporation (EQT) 0.5 $410M 6.3M 65.24
Suntrust Banks Inc $1.00 Par Cmn 0.5 $407M 6.8M 59.77
Home Depot (HD) 0.5 $409M 2.5M 163.56
Parsley Energy Inc-class A 0.5 $402M 15M 26.34
East West Ban (EWBC) 0.5 $396M 6.6M 59.78
Synchrony Financial (SYF) 0.5 $400M 13M 31.05
L3 Technologies 0.5 $397M 2.1M 188.43
Loews Corporation (L) 0.5 $379M 7.9M 47.86
Capital One Financial (COF) 0.5 $383M 4.5M 84.66
Delta Air Lines (DAL) 0.5 $374M 7.8M 48.22
Air Lease Corp (AL) 0.5 $369M 8.7M 42.62
IAC/InterActive 0.5 $361M 3.1M 117.58
Alleghany Corporation 0.5 $362M 653k 554.01
Navient Corporation equity (NAVI) 0.5 $366M 24M 15.02
General Electric Company 0.4 $353M 15M 24.18
Key (KEY) 0.4 $356M 19M 18.82
Fidelity National Information Services (FIS) 0.4 $347M 3.7M 93.39
SLM Corporation (SLM) 0.4 $351M 31M 11.47
NetEase (NTES) 0.4 $351M 1.3M 263.80
Ametek (AME) 0.4 $346M 5.2M 66.04
DaVita (DVA) 0.4 $339M 5.7M 59.39
Unum (UNM) 0.4 $331M 6.5M 51.13
Koninklijke Philips Electronics NV (PHG) 0.4 $332M 8.1M 41.20
Spirit AeroSystems Holdings (SPR) 0.4 $329M 4.2M 77.72
Crown Holdings (CCK) 0.4 $326M 5.5M 59.72
Graphic Packaging Holding Company (GPK) 0.4 $324M 23M 13.95
Reinsurance Group of America (RGA) 0.4 $313M 2.2M 139.53
NetApp (NTAP) 0.4 $316M 7.2M 43.76
Robert Half International (RHI) 0.4 $315M 6.3M 50.34
Boston Properties (BXP) 0.4 $317M 2.6M 122.88
Texas Instruments Incorporated (TXN) 0.4 $305M 3.4M 89.64
General Dynamics Corporation (GD) 0.4 $306M 1.5M 205.58
ON Semiconductor (ON) 0.4 $305M 17M 18.47
SL Green Realty 0.4 $302M 3.0M 101.32
ConocoPhillips (COP) 0.4 $289M 5.8M 50.05
Celanese Corporation (CE) 0.4 $295M 2.8M 104.27
FMC Corporation (FMC) 0.4 $290M 3.2M 89.31
Leidos Holdings (LDOS) 0.4 $293M 4.9M 59.22
CBS Corporation 0.3 $286M 4.9M 58.00
Stanley Black & Decker (SWK) 0.3 $285M 1.9M 150.97
Phillips 66 (PSX) 0.3 $285M 3.1M 91.61
BB&T Corporation 0.3 $277M 5.9M 46.94
Southwest Airlines (LUV) 0.3 $279M 5.0M 55.98
Hewlett Packard Enterprise (HPE) 0.3 $278M 19M 14.71
TJX Companies (TJX) 0.3 $268M 3.6M 73.73
KLA-Tencor Corporation (KLAC) 0.3 $269M 2.5M 106.00
State Street Corporation (STT) 0.3 $253M 2.6M 95.54
PG&E Corporation (PCG) 0.3 $248M 3.6M 68.09
Rsp Permian 0.3 $255M 7.4M 34.59
Brunswick Corporation (BC) 0.3 $243M 4.3M 55.97
Pinnacle West Capital Corporation (PNW) 0.3 $239M 2.8M 84.56
Interpublic Group of Companies (IPG) 0.3 $231M 11M 20.79
Marsh & McLennan Companies (MMC) 0.3 $235M 2.8M 83.81
Royal Dutch Shell 0.3 $224M 3.7M 60.58
Shire 0.3 $223M 1.5M 153.14
W.R. Berkley Corporation (WRB) 0.3 $224M 3.4M 66.74
Edison International (EIX) 0.3 $224M 2.9M 77.17
Alliant Energy Corporation (LNT) 0.3 $229M 5.5M 41.57
Berry Plastics (BERY) 0.3 $223M 3.9M 56.65
Pioneer Natural Resources 0.3 $221M 1.5M 147.54
Marvell Technology Group 0.3 $219M 12M 17.90
Xl 0.3 $221M 5.6M 39.45
Valvoline Inc Common (VVV) 0.3 $219M 9.3M 23.45
Boston Scientific Corporation (BSX) 0.3 $210M 7.2M 29.17
Textron (TXT) 0.3 $212M 3.9M 53.88
Lear Corporation (LEA) 0.2 $202M 1.2M 173.08
AES Corporation (AES) 0.2 $199M 18M 11.02
Pepsi (PEP) 0.2 $204M 1.8M 111.43
WESCO International (WCC) 0.2 $200M 3.4M 58.25
Cardinal Health (CAH) 0.2 $195M 2.9M 66.92
Methanex Corp (MEOH) 0.2 $192M 3.8M 50.30
EnerSys (ENS) 0.2 $188M 2.7M 69.17
Belden (BDC) 0.2 $182M 2.3M 80.53
Lloyds TSB (LYG) 0.2 $187M 51M 3.66
Anadarko Petroleum Corporation 0.2 $178M 3.7M 48.85
Alphabet Inc Class C cs (GOOG) 0.2 $175M 182k 959.11
Barrick Gold Corp (GOLD) 0.2 $169M 11M 16.09
Universal Health Services (UHS) 0.2 $171M 1.5M 110.94
Newfield Exploration 0.2 $167M 5.6M 29.67
McKesson Corporation (MCK) 0.2 $173M 1.1M 153.61
Xcel Energy (XEL) 0.2 $169M 3.6M 47.32
Ingersoll-rand Co Ltd-cl A 0.2 $174M 1.9M 89.17
Nielsen Hldgs Plc Shs Eur 0.2 $168M 4.1M 41.45
Cognizant Technology Solutions (CTSH) 0.2 $159M 2.2M 72.54
Novartis (NVS) 0.2 $160M 1.9M 85.85
Douglas Emmett (DEI) 0.2 $161M 4.1M 39.42
Jabil Circuit (JBL) 0.2 $160M 5.6M 28.55
Cimarex Energy 0.2 $161M 1.4M 113.67
Regency Centers Corporation (REG) 0.2 $162M 2.6M 62.04
Torchmark Corporation 0.2 $151M 1.9M 80.09
Paccar (PCAR) 0.2 $156M 2.2M 72.34
Microsemi Corporation 0.2 $155M 3.0M 51.48
Huntington Ingalls Inds (HII) 0.2 $155M 686k 226.44
REPCOM cla 0.2 $151M 1.7M 86.78
Portland General Electric Company (POR) 0.2 $145M 3.2M 45.64
TD Ameritrade Holding 0.2 $143M 2.9M 48.80
Curtiss-Wright (CW) 0.2 $142M 1.4M 104.54
Prudential Financial (PRU) 0.2 $136M 1.3M 106.32
WABCO Holdings 0.2 $138M 930k 148.00
Qorvo (QRVO) 0.2 $138M 1.9M 70.68
E TRADE Financial Corporation 0.2 $132M 3.0M 43.61
AFLAC Incorporated (AFL) 0.2 $131M 1.6M 81.39
Equity Residential (EQR) 0.2 $126M 1.9M 65.93
Icon (ICLR) 0.2 $126M 1.1M 113.88
Hasbro (HAS) 0.1 $123M 1.3M 97.67
Omni (OMC) 0.1 $120M 1.6M 74.07
Alliance Data Systems Corporation (BFH) 0.1 $118M 531k 221.55
Expedia (EXPE) 0.1 $122M 844k 143.94
Medtronic (MDT) 0.1 $125M 1.6M 77.77
Nomad Foods (NOMD) 0.1 $120M 8.3M 14.57
Nucor Corporation (NUE) 0.1 $110M 2.0M 56.04
PPG Industries (PPG) 0.1 $114M 1.0M 108.66
Travelers Companies (TRV) 0.1 $114M 930k 122.52
Timken Company (TKR) 0.1 $113M 2.3M 48.55
White Mountains Insurance Gp (WTM) 0.1 $111M 130k 857.00
Zimmer Holdings (ZBH) 0.1 $110M 940k 117.10
Hldgs (UAL) 0.1 $115M 1.9M 60.88
American Airls (AAL) 0.1 $114M 2.4M 47.49
Liberty Global 0.1 $115M 4.9M 23.30
MetLife (MET) 0.1 $107M 2.1M 51.95
Paypal Holdings (PYPL) 0.1 $107M 1.7M 64.03
Northrop Grumman Corporation (NOC) 0.1 $95M 331k 287.72
Moody's Corporation (MCO) 0.1 $92M 662k 139.21
Western Digital (WDC) 0.1 $90M 1.0M 86.40
Essex Property Trust (ESS) 0.1 $92M 364k 254.04
World Fuel Services Corporation (WKC) 0.1 $88M 2.6M 33.91
Skyworks Solutions (SWKS) 0.1 $90M 883k 101.90
Duke Realty Corporation 0.1 $93M 3.2M 28.82
American Assets Trust Inc reit (AAT) 0.1 $90M 2.3M 39.77
Alibaba Group Holding (BABA) 0.1 $88M 509k 172.71
Lci Industries (LCII) 0.1 $87M 747k 115.84
Micro Focus Intl 0.1 $93M 2.9M 31.90
American Express Company (AXP) 0.1 $78M 858k 90.46
Electronic Arts (EA) 0.1 $79M 665k 118.06
Fluor Corporation (FLR) 0.1 $78M 1.9M 42.10
Honeywell International (HON) 0.1 $81M 573k 141.74
Kimco Realty Corporation (KIM) 0.1 $79M 4.0M 19.55
Versum Matls 0.1 $78M 2.0M 38.82
Jagged Peak Energy 0.1 $85M 6.2M 13.66
Great Plains Energy Incorporated 0.1 $71M 2.4M 30.30
Best Buy (BBY) 0.1 $76M 1.3M 56.96
Advance Auto Parts (AAP) 0.1 $73M 736k 99.20
Tenne 0.1 $72M 1.2M 60.67
Ypf Sa (YPF) 0.1 $74M 3.3M 22.28
Targa Res Corp (TRGP) 0.1 $70M 1.5M 47.30
American Homes 4 Rent-a reit (AMH) 0.1 $73M 3.4M 21.71
Fortive (FTV) 0.1 $76M 1.1M 70.79
Two Harbors Investment 0.1 $65M 6.4M 10.08
Cabot Oil & Gas Corporation (CTRA) 0.1 $64M 2.4M 26.75
Coherent 0.1 $64M 272k 235.17
Symantec Corporation 0.1 $68M 2.1M 32.81
Lowe's Companies (LOW) 0.1 $68M 848k 79.94
Radian (RDN) 0.1 $66M 3.5M 18.69
Tutor Perini Corporation (TPC) 0.1 $65M 2.3M 28.40
Bruker Corporation (BRKR) 0.1 $64M 2.2M 29.75
Kilroy Realty Corporation (KRC) 0.1 $68M 949k 71.12
Lithia Motors (LAD) 0.1 $66M 546k 120.31
Ternium (TX) 0.1 $66M 2.1M 30.92
Stifel Financial (SF) 0.1 $63M 1.2M 53.46
Liberty Global Inc C 0.1 $62M 1.9M 32.70
Hubbell (HUBB) 0.1 $65M 563k 116.02
Firstcash 0.1 $64M 1.0M 63.16
Wildhorse Resource Dev Corp 0.1 $62M 4.6M 13.32
Snap-on Incorporated (SNA) 0.1 $57M 382k 149.01
Lockheed Martin Corporation (LMT) 0.1 $56M 179k 310.29
Nelnet (NNI) 0.1 $54M 1.1M 50.50
TeleTech Holdings 0.1 $54M 1.3M 41.75
Brooks Automation (AZTA) 0.1 $58M 1.9M 30.36
Gulfport Energy Corporation 0.1 $60M 4.2M 14.34
Hanover Insurance (THG) 0.1 $60M 618k 96.91
Walker & Dunlop (WD) 0.1 $55M 1.1M 52.33
Cys Investments 0.1 $53M 6.2M 8.64
Express Scripts Holding 0.1 $53M 838k 63.32
Ferroglobe (GSM) 0.1 $55M 4.2M 13.16
Broad 0.1 $60M 246k 242.54
ICICI Bank (IBN) 0.1 $46M 5.3M 8.56
Tetra Tech (TTEK) 0.1 $48M 1.0M 46.55
Marathon Oil Corporation (MRO) 0.1 $48M 3.5M 13.56
Baidu (BIDU) 0.1 $46M 184k 247.69
On Assignment 0.1 $45M 842k 53.68
Assured Guaranty (AGO) 0.1 $50M 1.3M 37.75
Steven Madden (SHOO) 0.1 $49M 1.1M 43.29
MFA Mortgage Investments 0.1 $46M 5.2M 8.76
Kosmos Energy 0.1 $47M 5.9M 7.96
Essent (ESNT) 0.1 $51M 1.3M 40.50
Pq Group Hldgs 0.1 $45M 2.6M 17.25
PAREXEL International Corporation 0.1 $39M 437k 88.08
Liberty Media 0.1 $40M 1.7M 23.57
Sykes Enterprises, Incorporated 0.1 $39M 1.3M 29.16
PharMerica Corporation 0.1 $42M 1.4M 29.30
Minerals Technologies (MTX) 0.1 $37M 518k 70.65
Chemed Corp Com Stk (CHE) 0.1 $44M 216k 202.05
Skechers USA 0.1 $40M 1.6M 25.09
CRH 0.1 $40M 1.1M 37.86
Schweitzer-Mauduit International (MATV) 0.1 $38M 919k 41.46
Maiden Holdings 0.1 $39M 4.9M 7.95
Cdw (CDW) 0.1 $39M 591k 66.00
Viper Energy Partners 0.1 $40M 2.1M 18.64
Fcb Financial Holdings-cl A 0.1 $41M 850k 48.30
Bmc Stk Hldgs 0.1 $42M 2.0M 21.35
Owens Corning (OC) 0.0 $35M 456k 77.35
First Citizens BancShares (FCNCA) 0.0 $34M 90k 373.89
Verizon Communications (VZ) 0.0 $29M 591k 49.49
LifePoint Hospitals 0.0 $34M 580k 57.90
La-Z-Boy Incorporated (LZB) 0.0 $29M 1.1M 26.90
Altria (MO) 0.0 $35M 549k 63.42
Illinois Tool Works (ITW) 0.0 $30M 203k 147.96
Maximus (MMS) 0.0 $31M 474k 64.50
Insight Enterprises (NSIT) 0.0 $34M 742k 45.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $29M 233k 123.50
Boardwalk Pipeline Partners 0.0 $30M 2.0M 14.70
Celgene Corporation 0.0 $29M 198k 145.82
Washington Federal (WAFD) 0.0 $29M 863k 33.65
SYNNEX Corporation (SNX) 0.0 $34M 266k 126.51
First American Financial (FAF) 0.0 $35M 694k 49.97
KAR Auction Services (KAR) 0.0 $31M 641k 47.74
Six Flags Entertainment (SIX) 0.0 $35M 566k 60.94
Bankunited (BKU) 0.0 $33M 931k 35.57
Suncoke Energy (SXC) 0.0 $33M 3.6M 9.14
Ares Coml Real Estate (ACRE) 0.0 $29M 2.2M 13.31
Citizens Financial (CFG) 0.0 $29M 774k 37.87
Charles Schwab Corporation (SCHW) 0.0 $28M 632k 43.74
Starwood Property Trust (STWD) 0.0 $27M 1.3M 21.72
Granite Construction (GVA) 0.0 $27M 465k 57.95
ABM Industries (ABM) 0.0 $27M 656k 41.71
Universal Corporation (UVV) 0.0 $24M 423k 57.30
Olin Corporation (OLN) 0.0 $22M 646k 34.26
ACCO Brands Corporation (ACCO) 0.0 $23M 1.9M 11.89
FreightCar America (RAIL) 0.0 $21M 1.1M 19.56
Allscripts Healthcare Solutions (MDRX) 0.0 $27M 1.9M 14.23
Owens-Illinois 0.0 $22M 882k 25.16
Huron Consulting (HURN) 0.0 $26M 756k 34.30
ICF International (ICFI) 0.0 $22M 413k 53.95
Navigant Consulting 0.0 $22M 1.3M 16.92
First Merchants Corporation (FRME) 0.0 $21M 492k 42.93
MDC PARTNERS INC CL A SUB Vtg 0.0 $26M 2.3M 11.00
Columbia Banking System (COLB) 0.0 $23M 537k 42.11
Chatham Lodging Trust (CLDT) 0.0 $24M 1.1M 21.31
Yandex Nv-a (NBIS) 0.0 $23M 705k 32.95
Rpx Corp 0.0 $26M 1.9M 13.28
Amc Networks Inc Cl A (AMCX) 0.0 $23M 389k 58.47
Aegion 0.0 $28M 1.2M 23.28
Hanmi Financial (HAFC) 0.0 $22M 697k 30.95
Blackstone Mtg Tr (BXMT) 0.0 $24M 788k 31.02
Evertec (EVTC) 0.0 $26M 1.6M 15.85
Csra 0.0 $27M 829k 32.27
Gardner Denver Hldgs 0.0 $26M 958k 27.52
Silver Run Acquisition 0.0 $25M 2.4M 10.20
Ncs Multistage Holdings 0.0 $22M 915k 24.08
Leucadia National 0.0 $15M 601k 25.25
U.S. Bancorp (USB) 0.0 $19M 362k 53.59
FTI Consulting (FCN) 0.0 $20M 557k 35.48
Dick's Sporting Goods (DKS) 0.0 $16M 573k 27.01
Scholastic Corporation (SCHL) 0.0 $15M 414k 37.20
Hillenbrand (HI) 0.0 $18M 456k 38.85
KBR (KBR) 0.0 $12M 691k 17.88
Morgan Stanley (MS) 0.0 $20M 412k 48.17
Cabot Corporation (CBT) 0.0 $12M 218k 55.80
SVB Financial (SIVBQ) 0.0 $17M 91k 187.09
TETRA Technologies (TTI) 0.0 $15M 5.2M 2.86
Office Depot 0.0 $18M 3.9M 4.54
Waters Corporation (WAT) 0.0 $16M 88k 179.52
Convergys Corporation 0.0 $14M 535k 25.89
First Midwest Ban 0.0 $13M 535k 23.43
priceline.com Incorporated 0.0 $15M 8.2k 1830.85
Amtrust Financial Services 0.0 $17M 1.3M 13.46
Enterprise Products Partners (EPD) 0.0 $16M 612k 26.07
Ferro Corporation 0.0 $18M 821k 22.30
Korn/Ferry International (KFY) 0.0 $20M 504k 39.43
Dril-Quip (DRQ) 0.0 $16M 367k 44.15
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $17M 3.4M 4.85
Group 1 Automotive (GPI) 0.0 $13M 183k 72.46
Heidrick & Struggles International (HSII) 0.0 $19M 895k 21.15
Infinity Property and Casualty 0.0 $19M 202k 94.20
Navigators 0.0 $16M 270k 58.35
Anworth Mortgage Asset Corporation 0.0 $13M 2.2M 6.01
Finish Line 0.0 $19M 1.6M 12.03
Team 0.0 $13M 989k 13.35
Cambrex Corporation 0.0 $18M 325k 55.00
Integra LifeSciences Holdings (IART) 0.0 $19M 372k 50.48
Owens & Minor (OMI) 0.0 $20M 674k 29.20
Anixter International 0.0 $13M 152k 85.04
NetGear (NTGR) 0.0 $18M 374k 47.60
Validus Holdings 0.0 $19M 386k 49.21
Select Medical Holdings Corporation (SEM) 0.0 $16M 832k 19.20
Scorpio Tankers 0.0 $16M 4.6M 3.43
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $19M 510k 37.39
State Street Bank Financial 0.0 $16M 541k 28.65
USD.001 Central Pacific Financial (CPF) 0.0 $17M 521k 32.18
Kemper Corp Del (KMPR) 0.0 $14M 257k 53.00
Forum Energy Technolo 0.0 $14M 899k 15.91
National Bank Hldgsk (NBHC) 0.0 $19M 539k 35.69
Pacific Ethanol 0.0 $14M 2.6M 5.55
Commscope Hldg (COMM) 0.0 $19M 581k 33.21
Aerohive Networks 0.0 $13M 3.1M 4.09
Rice Energy 0.0 $15M 512k 28.94
National Gen Hldgs 0.0 $17M 887k 19.11
United Financial Ban 0.0 $16M 871k 18.29
Sportsmans Whse Hldgs (SPWH) 0.0 $12M 2.7M 4.51
Century Communities (CCS) 0.0 $17M 706k 24.70
Equity Commonwealth (EQC) 0.0 $15M 489k 30.40
Meridian Ban 0.0 $15M 785k 18.65
Pra (PRAA) 0.0 $12M 434k 28.65
First Fndtn (FFWM) 0.0 $17M 943k 17.89
Engility Hldgs 0.0 $14M 388k 34.65
Videocon D2h 0.0 $18M 2.1M 8.90
Medequities Realty Trust reit 0.0 $18M 1.5M 11.75
Mtge Invt Corp Com reit 0.0 $13M 686k 19.40
Global Indemnity 0.0 $14M 321k 42.40
Gramercy Property Trust 0.0 $15M 509k 30.25
Cars (CARS) 0.0 $15M 554k 26.61
Covanta Holding Corporation 0.0 $9.4M 632k 14.85
Stewart Information Services Corporation (STC) 0.0 $10M 274k 37.76
Petroleo Brasileiro SA (PBR.A) 0.0 $7.7M 800k 9.66
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.1M 100k 51.11
MGIC Investment (MTG) 0.0 $5.8M 466k 12.53
Safety Insurance (SAFT) 0.0 $11M 143k 76.30
Legg Mason 0.0 $4.1M 104k 39.31
Affiliated Managers (AMG) 0.0 $5.8M 31k 189.84
Monsanto Company 0.0 $4.3M 36k 119.81
Carter's (CRI) 0.0 $8.2M 84k 98.75
Zebra Technologies (ZBRA) 0.0 $5.5M 51k 108.59
Verisign (VRSN) 0.0 $4.5M 43k 106.38
Winnebago Industries (WGO) 0.0 $11M 252k 44.75
National-Oilwell Var 0.0 $4.4M 122k 35.73
Valero Energy Corporation (VLO) 0.0 $6.3M 82k 76.94
Avnet (AVT) 0.0 $10M 256k 39.30
Halliburton Company (HAL) 0.0 $6.3M 136k 46.03
Honda Motor (HMC) 0.0 $4.5M 153k 29.56
Rio Tinto (RIO) 0.0 $6.6M 140k 47.19
Schlumberger (SLB) 0.0 $5.9M 84k 69.76
Canadian Natural Resources (CNQ) 0.0 $5.9M 176k 33.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.7M 408k 14.04
Lazard Ltd-cl A shs a 0.0 $5.9M 129k 45.22
Jacobs Engineering 0.0 $7.9M 135k 58.27
EOG Resources (EOG) 0.0 $7.1M 73k 96.74
Live Nation Entertainment (LYV) 0.0 $4.4M 102k 43.55
51job 0.0 $4.4M 73k 60.61
Axis Capital Holdings (AXS) 0.0 $5.7M 99k 57.31
InnerWorkings 0.0 $12M 1.1M 11.25
Pos (PKX) 0.0 $6.2M 89k 69.40
Carlisle Companies (CSL) 0.0 $6.0M 60k 100.29
Wynn Resorts (WYNN) 0.0 $4.7M 32k 148.92
Libbey 0.0 $7.9M 854k 9.26
New Oriental Education & Tech 0.0 $4.1M 47k 88.27
Dolby Laboratories (DLB) 0.0 $5.1M 88k 57.52
American Vanguard (AVD) 0.0 $5.8M 251k 22.90
BGC Partners 0.0 $4.2M 289k 14.47
Orion Marine (ORN) 0.0 $7.5M 1.2M 6.56
Ares Capital Corporation (ARCC) 0.0 $7.7M 468k 16.39
Ez (EZPW) 0.0 $4.2M 438k 9.50
Perficient (PRFT) 0.0 $4.8M 243k 19.67
PolyOne Corporation 0.0 $8.2M 204k 40.03
Safe Bulkers Inc Com Stk (SB) 0.0 $4.7M 1.7M 2.74
Atlas Air Worldwide Holdings 0.0 $5.4M 82k 65.81
Bill Barrett Corporation 0.0 $6.8M 1.6M 4.29
Bristow 0.0 $8.3M 883k 9.35
Cedar Shopping Centers 0.0 $8.0M 1.4M 5.62
Celadon (CGIP) 0.0 $7.8M 1.2M 6.75
Columbus McKinnon (CMCO) 0.0 $6.1M 160k 37.87
Flushing Financial Corporation (FFIC) 0.0 $7.1M 239k 29.72
Fulton Financial (FULT) 0.0 $10M 543k 18.75
Hibbett Sports (HIBB) 0.0 $5.1M 356k 14.25
InterDigital (IDCC) 0.0 $4.1M 55k 73.76
Innophos Holdings 0.0 $8.4M 171k 49.19
Oceaneering International (OII) 0.0 $4.8M 181k 26.27
Titan Machinery (TITN) 0.0 $7.7M 495k 15.53
Tempur-Pedic International (SGI) 0.0 $11M 174k 64.52
Tata Motors 0.0 $4.7M 150k 31.27
Amerisafe (AMSF) 0.0 $5.6M 95k 58.20
Cbiz (CBZ) 0.0 $4.5M 275k 16.25
CenterState Banks 0.0 $12M 430k 26.80
Haynes International (HAYN) 0.0 $11M 295k 35.92
Cheniere Energy (LNG) 0.0 $4.1M 92k 45.04
Allete (ALE) 0.0 $5.7M 73k 77.29
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.2M 128k 48.89
Hallmark Financial Services 0.0 $5.3M 458k 11.61
LHC 0.0 $12M 169k 70.92
Landec Corporation (LFCR) 0.0 $5.3M 408k 12.95
Matrix Service Company (MTRX) 0.0 $7.7M 505k 15.20
NorthWestern Corporation (NWE) 0.0 $4.5M 80k 56.94
Old Second Ban (OSBC) 0.0 $7.6M 564k 13.45
Viad (PRSU) 0.0 $4.6M 76k 60.90
Federal Agricultural Mortgage (AGM) 0.0 $8.4M 116k 72.74
Flotek Industries 0.0 $4.3M 917k 4.65
Hackett (HCKT) 0.0 $8.3M 546k 15.19
PNM Resources (TXNM) 0.0 $4.4M 108k 40.30
Allegheny Technologies Incorporated (ATI) 0.0 $11M 440k 23.90
Barrett Business Services (BBSI) 0.0 $7.1M 126k 56.53
Builders FirstSource (BLDR) 0.0 $4.6M 257k 17.99
Teradyne (TER) 0.0 $9.4M 251k 37.29
Getty Realty (GTY) 0.0 $7.3M 255k 28.62
Bel Fuse (BELFB) 0.0 $9.2M 296k 31.20
Brocade Communications Systems 0.0 $6.7M 562k 11.95
Universal Stainless & Alloy Products (USAP) 0.0 $4.5M 216k 20.85
Accuray Incorporated (ARAY) 0.0 $9.1M 2.3M 4.00
Kennedy-Wilson Holdings (KW) 0.0 $11M 597k 18.55
Peapack-Gladstone Financial (PGC) 0.0 $5.8M 173k 33.74
Stealthgas (GASS) 0.0 $6.6M 2.0M 3.31
Heritage Financial Corporation (HFWA) 0.0 $5.3M 179k 29.50
USA Truck 0.0 $8.5M 603k 14.05
First of Long Island Corporation 0.0 $6.3M 207k 30.45
AECOM Technology Corporation (ACM) 0.0 $6.1M 166k 36.81
CNO Financial (CNO) 0.0 $8.7M 375k 23.34
Green Plains Renewable Energy (GPRE) 0.0 $6.8M 338k 20.15
Colfax Corporation 0.0 $4.6M 112k 41.64
Carrols Restaurant 0.0 $4.6M 420k 10.90
Generac Holdings (GNRC) 0.0 $9.7M 212k 45.93
QEP Resources 0.0 $4.2M 491k 8.57
Manitex International 0.0 $4.8M 531k 8.98
Trinity Biotech 0.0 $7.0M 1.2M 5.61
Alerian Mlp Etf 0.0 $7.3M 648k 11.22
Century Ban 0.0 $6.1M 76k 80.10
KEYW Holding 0.0 $8.2M 1.1M 7.61
Qad Inc cl a 0.0 $7.6M 222k 34.35
Tower International 0.0 $8.1M 297k 27.20
Pure Cycle Corporation (PCYO) 0.0 $5.1M 682k 7.50
Independent Bank Corporation (IBCP) 0.0 $5.7M 254k 22.65
CECO Environmental (CECO) 0.0 $7.4M 875k 8.46
Northeast Bancorp 0.0 $7.6M 289k 26.15
Hca Holdings (HCA) 0.0 $8.1M 102k 79.59
Banner Corp (BANR) 0.0 $9.1M 148k 61.28
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $6.0M 210k 28.54
Xo Group 0.0 $4.3M 218k 19.67
Pvh Corporation (PVH) 0.0 $8.5M 67k 126.05
Chefs Whse (CHEF) 0.0 $7.1M 368k 19.30
Xpo Logistics Inc equity (XPO) 0.0 $5.3M 78k 67.78
Bazaarvoice 0.0 $11M 2.2M 4.95
Homestreet (MCHB) 0.0 $10M 386k 27.00
Yelp Inc cl a (YELP) 0.0 $4.1M 94k 43.30
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $7.6M 862k 8.79
Popular (BPOP) 0.0 $12M 335k 35.94
Oaktree Cap 0.0 $4.6M 98k 47.05
Realogy Hldgs (HOUS) 0.0 $7.6M 230k 32.95
Pbf Energy Inc cl a (PBF) 0.0 $5.3M 193k 27.61
Arc Document Solutions (ARC) 0.0 $6.3M 1.5M 4.09
Northfield Bancorp (NFBK) 0.0 $9.5M 548k 17.35
Daqo New Energy Corp- (DQ) 0.0 $5.1M 175k 29.02
Tri Pointe Homes (TPH) 0.0 $4.7M 340k 13.81
Pennymac Financial Service A 0.0 $12M 672k 17.80
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $9.0M 619k 14.55
ardmore Shipping (ASC) 0.0 $8.6M 1.0M 8.25
Ftd Cos 0.0 $9.5M 730k 13.04
Supercom 0.0 $4.2M 1.2M 3.50
Continental Bldg Prods 0.0 $4.5M 173k 26.00
Ladder Capital Corp Class A (LADR) 0.0 $8.9M 649k 13.78
Investors Ban 0.0 $4.1M 304k 13.64
Ally Financial (ALLY) 0.0 $7.7M 318k 24.26
La Quinta Holdings 0.0 $4.2M 239k 17.50
Fnf (FNF) 0.0 $4.1M 87k 47.46
Geo Group Inc/the reit (GEO) 0.0 $4.4M 163k 26.90
Eclipse Resources 0.0 $7.2M 2.9M 2.50
Orion Engineered Carbons (OEC) 0.0 $7.0M 311k 22.45
Smart & Final Stores 0.0 $7.3M 930k 7.85
New Residential Investment (RITM) 0.0 $5.2M 313k 16.73
Walgreen Boots Alliance 0.0 $8.3M 107k 77.22
James River Group Holdings L (JRVR) 0.0 $8.8M 212k 41.48
State National Cos 0.0 $8.8M 418k 20.99
Sonus Networ Ord 0.0 $5.0M 649k 7.65
Mylan Nv 0.0 $4.1M 130k 31.37
Nexpoint Residential Tr (NXRT) 0.0 $6.5M 275k 23.73
International Game Technology (BRSL) 0.0 $6.0M 245k 24.55
Aerojet Rocketdy 0.0 $5.7M 162k 35.01
Allergan 0.0 $7.3M 36k 204.94
Kearny Finl Corp Md (KRNY) 0.0 $5.7M 373k 15.35
Del Taco Restaurants 0.0 $7.6M 496k 15.34
Civeo 0.0 $5.2M 1.8M 2.85
Ooma (OOMA) 0.0 $10M 948k 10.55
Ryanair Holdings (RYAAY) 0.0 $4.3M 41k 105.42
First Data 0.0 $4.7M 259k 18.04
Atlantic Cap Bancshares 0.0 $4.5M 246k 18.15
Acacia Communications 0.0 $11M 227k 47.10
Hope Ban (HOPE) 0.0 $5.0M 280k 17.71
Dell Technologies Inc Class V equity 0.0 $5.8M 75k 77.22
Lions Gate Entmnt Corp cl b non vtg 0.0 $8.6M 271k 31.79
Drive Shack (DSHK) 0.0 $4.3M 1.2M 3.61
Smart Sand (SND) 0.0 $11M 1.6M 6.78
Basic Energy Services 0.0 $6.3M 327k 19.30
Extraction Oil And Gas 0.0 $7.9M 516k 15.39
Colony Northstar 0.0 $12M 966k 12.56
Propetro Hldg (PUMP) 0.0 $8.2M 572k 14.35
Foundation Building Materials 0.0 $7.3M 515k 14.14
J Jill Inc call 0.0 $5.3M 484k 10.89
Smart Global Holdings 0.0 $6.7M 250k 26.78
Supervalu 0.0 $7.8M 361k 21.75
Diamond Offshore Drilling 0.0 $2.1M 142k 14.50
Keryx Biopharmaceuticals 0.0 $2.9M 409k 7.10
America Movil Sab De Cv spon adr l 0.0 $646k 36k 17.75
SK Tele 0.0 $217k 8.8k 24.56
Banco Santander (BSBR) 0.0 $153k 18k 8.73
Mobile TeleSystems OJSC 0.0 $318k 31k 10.44
Gerdau SA (GGB) 0.0 $2.6M 744k 3.43
Infosys Technologies (INFY) 0.0 $3.6M 244k 14.59
China Mobile 0.0 $2.5M 50k 50.58
Taiwan Semiconductor Mfg (TSM) 0.0 $433k 12k 37.52
MasterCard Incorporated (MA) 0.0 $236k 1.7k 140.98
Assurant (AIZ) 0.0 $3.1M 32k 95.53
DST Systems 0.0 $3.4M 62k 54.87
Expeditors International of Washington (EXPD) 0.0 $2.9M 49k 59.86
Tractor Supply Company (TSCO) 0.0 $2.3M 36k 63.30
Crocs (CROX) 0.0 $4.0M 416k 9.70
3M Company (MMM) 0.0 $1.7M 8.2k 209.88
Citrix Systems 0.0 $3.1M 41k 76.83
Mattel (MAT) 0.0 $464k 30k 15.47
Newmont Mining Corporation (NEM) 0.0 $1.4M 37k 37.50
Nuance Communications 0.0 $2.4M 154k 15.72
V.F. Corporation (VFC) 0.0 $3.4M 54k 63.57
Ross Stores (ROST) 0.0 $3.5M 54k 64.58
CACI International (CACI) 0.0 $492k 3.5k 139.30
Hanesbrands (HBI) 0.0 $2.4M 96k 24.64
Las Vegas Sands (LVS) 0.0 $1.3M 20k 64.14
Regis Corporation 0.0 $3.4M 241k 14.27
Tuesday Morning Corporation 0.0 $445k 139k 3.20
Foot Locker 0.0 $2.3M 66k 35.22
Invacare Corporation 0.0 $2.5M 158k 15.75
Potash Corp. Of Saskatchewan I 0.0 $3.0M 154k 19.24
Photronics (PLAB) 0.0 $1.1M 126k 8.85
Amgen (AMGN) 0.0 $1.8M 9.9k 186.42
PT Telekomunikasi Indonesia (TLK) 0.0 $284k 8.3k 34.33
iShares Russell 1000 Value Index (IWD) 0.0 $3.3M 28k 118.53
Qualcomm (QCOM) 0.0 $873k 17k 51.86
Exelon Corporation (EXC) 0.0 $2.5M 66k 37.67
KT Corporation (KT) 0.0 $2.0M 146k 13.87
Dollar Tree (DLTR) 0.0 $4.0M 47k 86.83
Visa (V) 0.0 $379k 3.6k 105.22
AutoZone (AZO) 0.0 $3.3M 5.5k 595.16
Service Corporation International (SCI) 0.0 $3.1M 91k 34.50
Pampa Energia (PAM) 0.0 $1.3M 20k 65.10
Constellation Brands (STZ) 0.0 $2.0M 10k 199.50
Gladstone Commercial Corporation (GOOD) 0.0 $1.7M 77k 22.27
Gladstone Capital Corporation 0.0 $796k 84k 9.50
Gray Television (GTN) 0.0 $3.3M 213k 15.70
Ctrip.com International 0.0 $2.0M 39k 52.74
Aspen Insurance Holdings 0.0 $3.4M 83k 40.41
Micron Technology (MU) 0.0 $812k 21k 39.35
Quanta Services (PWR) 0.0 $2.5M 67k 37.37
CONSOL Energy 0.0 $2.5M 147k 16.94
AMN Healthcare Services (AMN) 0.0 $2.5M 55k 45.70
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.3M 18k 190.80
Net 1 UEPS Technologies (LSAK) 0.0 $2.3M 233k 9.74
CF Industries Holdings (CF) 0.0 $3.5M 98k 35.16
Gulf Island Fabrication (GIFI) 0.0 $1.0M 79k 12.70
Alaska Air (ALK) 0.0 $3.2M 42k 76.26
Amer (UHAL) 0.0 $3.2M 8.6k 374.87
Ampco-Pittsburgh (AP) 0.0 $3.6M 207k 17.40
Cross Country Healthcare (CCRN) 0.0 $873k 61k 14.23
Cypress Semiconductor Corporation 0.0 $2.2M 147k 15.02
Iridium Communications (IRDM) 0.0 $4.0M 386k 10.30
BHP Billiton (BHP) 0.0 $506k 13k 40.54
Cheesecake Factory Incorporated (CAKE) 0.0 $1.6M 39k 42.12
El Paso Electric Company 0.0 $3.9M 70k 55.25
Grupo Financiero Galicia (GGAL) 0.0 $3.1M 59k 51.55
Banco Itau Holding Financeira (ITUB) 0.0 $1.1M 81k 13.70
Preformed Line Products Company (PLPC) 0.0 $1.4M 20k 67.29
Unitil Corporation (UTL) 0.0 $1.3M 26k 49.45
AK Steel Holding Corporation 0.0 $3.9M 704k 5.59
Credicorp (BAP) 0.0 $3.6M 18k 205.02
Banco Bradesco SA (BBD) 0.0 $1.3M 116k 11.07
Chicago Bridge & Iron Company 0.0 $3.6M 214k 16.80
Five Star Quality Care 0.0 $705k 455k 1.55
Greenhill & Co 0.0 $2.5M 148k 16.60
Graham Corporation (GHM) 0.0 $2.8M 132k 20.83
Hexcel Corporation (HXL) 0.0 $3.7M 64k 57.42
Novagold Resources Inc Cad (NG) 0.0 $286k 69k 4.13
Teekay Lng Partners 0.0 $3.9M 220k 17.80
Westmoreland Coal Company 0.0 $1.3M 511k 2.55
Astec Industries (ASTE) 0.0 $2.0M 35k 56.01
Ennis (EBF) 0.0 $2.2M 114k 19.65
Korea Electric Power Corporation (KEP) 0.0 $193k 12k 16.77
Natural Gas Services (NGS) 0.0 $1.6M 58k 28.40
PRGX Global 0.0 $1.4M 193k 7.00
Quality Systems 0.0 $3.2M 204k 15.73
State Auto Financial 0.0 $2.8M 108k 26.23
Veeco Instruments (VECO) 0.0 $3.7M 173k 21.40
BJ's Restaurants (BJRI) 0.0 $1.3M 42k 30.44
PC Connection (CNXN) 0.0 $2.2M 79k 28.19
Triumph (TGI) 0.0 $3.6M 122k 29.75
Mitcham Industries 0.0 $1.6M 449k 3.49
Carriage Services (CSV) 0.0 $2.5M 99k 25.60
Universal Truckload Services (ULH) 0.0 $1.8M 86k 20.45
Carpenter Technology Corporation (CRS) 0.0 $2.9M 60k 48.04
Approach Resources 0.0 $1.5M 597k 2.51
Dixie (DXYN) 0.0 $1.9M 479k 4.00
Flexsteel Industries (FLXS) 0.0 $1.8M 35k 50.70
NCI Building Systems 0.0 $3.0M 190k 15.60
Orchids Paper Products Company 0.0 $3.3M 231k 14.08
Strattec Security (STRT) 0.0 $1.7M 42k 40.89
Hollysys Automation Technolo (HOLI) 0.0 $3.0M 140k 21.61
CPI Aerostructures (CVU) 0.0 $832k 89k 9.35
Scripps Networks Interactive 0.0 $3.2M 38k 85.90
Bar Harbor Bankshares (BHB) 0.0 $811k 26k 31.37
iShares Russell 2000 Value Index (IWN) 0.0 $1.7M 14k 124.10
National CineMedia 0.0 $1.3M 182k 6.98
CyberOptics Corporation 0.0 $1.2M 71k 16.24
Century Casinos (CNTY) 0.0 $1.1M 135k 8.21
Embraer S A (ERJ) 0.0 $2.9M 128k 22.60
iShares Russell 3000 Value Index (IUSV) 0.0 $2.5M 49k 52.37
UFP Technologies (UFPT) 0.0 $2.2M 78k 28.10
Cadiz (CDZI) 0.0 $2.3M 178k 12.70
Capital City Bank (CCBG) 0.0 $3.1M 129k 24.01
Summer Infant 0.0 $45k 24k 1.89
TravelCenters of America 0.0 $1.7M 401k 4.25
Enerplus Corp 0.0 $3.9M 397k 9.87
Park Sterling Bk Charlott 0.0 $2.8M 226k 12.42
Ints Intl 0.0 $3.0M 263k 11.40
Neophotonics Corp 0.0 $1.9M 339k 5.56
Tahoe Resources 0.0 $3.8M 727k 5.27
Mosaic (MOS) 0.0 $3.0M 140k 21.59
Spirit Airlines 0.0 $1.4M 41k 33.41
Mattersight Corp 0.0 $3.3M 1.2M 2.80
Golar Lng Partners Lp unit 0.0 $2.9M 125k 23.23
Francescas Hldgs Corp 0.0 $4.0M 540k 7.36
Telefonica Brasil Sa 0.0 $272k 17k 15.82
Planet Payment 0.0 $1.2M 290k 4.29
Delphi Automotive 0.0 $1.9M 19k 98.38
Michael Kors Holdings 0.0 $3.0M 62k 47.85
Federated National Holding C 0.0 $2.7M 170k 15.61
Altisource Residential Corp cl b 0.0 $1.4M 129k 11.11
Mplx (MPLX) 0.0 $4.0M 114k 35.01
Destination Xl (DXLG) 0.0 $1.6M 844k 1.90
Mallinckrodt Pub 0.0 $2.2M 60k 37.38
Constellium Holdco B V cl a 0.0 $3.3M 326k 10.25
Luxoft Holding Inc cmn 0.0 $3.8M 79k 47.80
Mix Telematics Ltd - 0.0 $3.7M 376k 9.92
Ambev Sa- (ABEV) 0.0 $1.2M 179k 6.59
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.5M 206k 11.87
Sirius Xm Holdings 0.0 $2.5M 453k 5.52
Marcus & Millichap (MMI) 0.0 $1.2M 45k 26.98
Geopark Ltd Usd (GPRK) 0.0 $1.7M 190k 8.76
Now (DNOW) 0.0 $2.4M 172k 13.81
Dorian Lpg (LPG) 0.0 $2.2M 318k 6.82
Jd (JD) 0.0 $3.9M 101k 38.20
Heritage Ins Hldgs (HRTG) 0.0 $3.0M 227k 13.21
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.2M 67k 17.15
Townsquare Media Inc cl a (TSQ) 0.0 $2.3M 230k 10.00
Travelport Worldwide 0.0 $3.7M 237k 15.70
Paratek Pharmaceuticals 0.0 $3.4M 134k 25.10
Klx Inc Com $0.01 0.0 $2.9M 56k 52.94
Boot Barn Hldgs (BOOT) 0.0 $2.4M 273k 8.90
Evine Live Inc cl a 0.0 $77k 74k 1.04
Outfront Media 0.0 $3.6M 143k 25.18
Joint (JYNT) 0.0 $901k 189k 4.76
Bg Staffing 0.0 $589k 36k 16.54
Dawson Geophysical (DWSN) 0.0 $1.2M 261k 4.53
Civista Bancshares Inc equity (CIVB) 0.0 $1.5M 67k 22.34
Tegna (TGNA) 0.0 $2.1M 155k 13.33
Gener8 Maritime 0.0 $2.1M 476k 4.51
Horizon Global Corporation 0.0 $3.6M 207k 17.64
Real Ind 0.0 $2.5M 1.4M 1.80
Fairmount Santrol Holdings 0.0 $3.9M 812k 4.78
Fogo De Chao 0.0 $2.2M 180k 12.40
Boulevard Acquisition unit 99/99/9999 0.0 $2.8M 273k 10.42
Seritage Growth Pptys Cl A (SRG) 0.0 $3.9M 84k 46.07
Agrofresh Solutions 0.0 $3.8M 538k 7.03
Sequential Brnds 0.0 $2.3M 768k 2.99
Arris 0.0 $2.8M 99k 28.49
Scorpio Bulkers 0.0 $2.4M 348k 7.05
Tailored Brands 0.0 $4.0M 276k 14.44
Ies Hldgs (IESC) 0.0 $980k 57k 17.30
Overseas Shipholding Group I Cl A (OSG) 0.0 $998k 379k 2.63
Nexeo Solutions 0.0 $2.2M 297k 7.30
Resolute Energy 0.0 $3.3M 112k 29.69
Ihs Markit 0.0 $3.1M 70k 44.08
Grupo Supervielle S A (SUPV) 0.0 $629k 26k 24.69
Gaia (GAIA) 0.0 $1.2M 97k 12.00
Triton International 0.0 $3.9M 118k 33.28
Advansix (ASIX) 0.0 $3.8M 96k 39.75
Agnc Invt Corp Com reit (AGNC) 0.0 $3.8M 177k 21.68
Ilg 0.0 $2.8M 106k 26.73
Alcoa (AA) 0.0 $4.0M 86k 46.62
Arconic 0.0 $3.4M 138k 24.88
Sandridge Energy (SD) 0.0 $2.6M 129k 20.09
Yum China Holdings (YUMC) 0.0 $530k 13k 40.00
Liberty Expedia Holdings ser a 0.0 $2.8M 52k 53.11
Key Energy Svcs Inc Del 0.0 $2.2M 170k 13.17
Envision Healthcare 0.0 $3.5M 77k 44.95
Dmc Global (BOOM) 0.0 $2.9M 170k 16.90
Fanhua Inc -ads american depository receipt 0.0 $3.7M 297k 12.57
Athene Holding Ltd Cl A 0.0 $3.3M 62k 53.84
Mammoth Energy Svcs (TUSK) 0.0 $2.5M 148k 16.86
Midstates Pete Co Inc Com Par 0.0 $2.0M 132k 15.54
Cascadian Therapeutics 0.0 $1.6M 380k 4.09
Flamel Technologies Sa 0.0 $1.9M 178k 10.50
Veon 0.0 $736k 176k 4.18
Wheeler Real Estate Investment Trust Inc cmn 0.0 $2.5M 214k 11.55
Baker Hughes A Ge Company (BKR) 0.0 $2.3M 62k 36.62
Seacor Marine Hldgs (SMHI) 0.0 $1.1M 72k 15.64
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.6M 99k 15.93
Silver Run Acquisition *w exp 03/28/202 0.0 $1.6M 1.0M 1.52
Byline Ban (BY) 0.0 $2.1M 99k 21.26
Clarus Corp (CLAR) 0.0 $1.4M 186k 7.50
Rbb Bancorp (RBB) 0.0 $3.3M 146k 22.89