Boston Partners as of Dec. 31, 2017
Portfolio Holdings for Boston Partners
Boston Partners holds 743 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 2.4 | $2.1B | 70M | 29.52 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.1B | 19M | 106.94 | |
| Citigroup (C) | 2.1 | $1.8B | 24M | 74.41 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $1.6B | 8.1M | 198.22 | |
| Cisco Systems (CSCO) | 1.5 | $1.3B | 34M | 38.30 | |
| Te Connectivity Ltd for | 1.4 | $1.2B | 13M | 95.04 | |
| Dxc Technology (DXC) | 1.4 | $1.2B | 13M | 94.90 | |
| Oracle Corporation (ORCL) | 1.4 | $1.2B | 24M | 47.28 | |
| Andeavor | 1.3 | $1.1B | 9.5M | 114.34 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.1B | 7.6M | 139.72 | |
| Pfizer (PFE) | 1.2 | $1.0B | 29M | 36.22 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.0B | 17M | 60.67 | |
| Merck & Co (MRK) | 1.1 | $966M | 17M | 56.27 | |
| Discover Financial Services | 1.1 | $938M | 12M | 76.92 | |
| Allstate Corporation (ALL) | 1.1 | $934M | 8.9M | 104.71 | |
| Chevron Corporation (CVX) | 1.1 | $915M | 7.3M | 125.19 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.1 | $898M | 50M | 17.99 | |
| Microsoft Corporation (MSFT) | 1.0 | $880M | 10M | 85.54 | |
| Diamondback Energy (FANG) | 1.0 | $882M | 7.0M | 126.25 | |
| eBay (EBAY) | 1.0 | $860M | 23M | 37.74 | |
| Laboratory Corp. of America Holdings | 1.0 | $840M | 5.3M | 159.51 | |
| Hp (HPQ) | 1.0 | $823M | 39M | 21.01 | |
| Anthem (ELV) | 0.9 | $752M | 3.3M | 225.01 | |
| Goldman Sachs (GS) | 0.9 | $740M | 2.9M | 254.76 | |
| Chubb (CB) | 0.9 | $741M | 5.1M | 146.13 | |
| Comcast Corporation (CMCSA) | 0.9 | $729M | 18M | 40.05 | |
| Steel Dynamics (STLD) | 0.8 | $725M | 17M | 43.13 | |
| Eaton (ETN) | 0.8 | $721M | 9.1M | 79.01 | |
| Apple (AAPL) | 0.8 | $695M | 4.1M | 169.23 | |
| United Technologies Corporation | 0.8 | $682M | 5.3M | 127.57 | |
| NetApp (NTAP) | 0.8 | $671M | 12M | 55.32 | |
| Royal Dutch Shell | 0.8 | $668M | 10M | 66.71 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $593M | 9.0M | 65.98 | |
| Cummins (CMI) | 0.7 | $582M | 3.3M | 176.64 | |
| Regions Financial Corporation (RF) | 0.7 | $583M | 34M | 17.28 | |
| BorgWarner (BWA) | 0.7 | $588M | 12M | 51.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $575M | 545k | 1053.40 | |
| CVS Caremark Corporation (CVS) | 0.7 | $564M | 7.8M | 72.50 | |
| Gilead Sciences (GILD) | 0.7 | $557M | 7.8M | 71.64 | |
| CIGNA Corporation | 0.7 | $549M | 2.7M | 203.09 | |
| Westrock (WRK) | 0.6 | $547M | 8.6M | 63.21 | |
| American International (AIG) | 0.6 | $538M | 9.0M | 59.58 | |
| Key (KEY) | 0.6 | $525M | 26M | 20.17 | |
| UnitedHealth (UNH) | 0.6 | $522M | 2.4M | 220.46 | |
| Raymond James Financial (RJF) | 0.6 | $489M | 5.5M | 89.30 | |
| Synchrony Financial (SYF) | 0.6 | $495M | 13M | 38.61 | |
| Dowdupont | 0.6 | $485M | 6.8M | 71.22 | |
| Delta Air Lines (DAL) | 0.6 | $475M | 8.5M | 56.00 | |
| Time Warner | 0.6 | $470M | 5.1M | 91.47 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $458M | 31M | 14.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $454M | 7.0M | 64.59 | |
| Alleghany Corporation | 0.5 | $456M | 765k | 596.09 | |
| ConocoPhillips (COP) | 0.5 | $449M | 8.2M | 54.89 | |
| Fifth Third Ban (FITB) | 0.5 | $449M | 15M | 30.34 | |
| Twenty-first Century Fox | 0.5 | $449M | 13M | 34.53 | |
| Coca Cola European Partners (CCEP) | 0.5 | $450M | 11M | 39.85 | |
| Capital One Financial (COF) | 0.5 | $440M | 4.4M | 99.58 | |
| Home Depot (HD) | 0.5 | $429M | 2.3M | 189.53 | |
| Verizon Communications (VZ) | 0.5 | $423M | 8.0M | 52.93 | |
| Arrow Electronics (ARW) | 0.5 | $427M | 5.3M | 80.41 | |
| Cemex SAB de CV (CX) | 0.5 | $428M | 57M | 7.50 | |
| Manpower (MAN) | 0.5 | $424M | 3.4M | 126.11 | |
| EQT Corporation (EQT) | 0.5 | $426M | 7.5M | 56.92 | |
| East West Ban (EWBC) | 0.5 | $415M | 6.8M | 60.83 | |
| Amdocs Ltd ord (DOX) | 0.5 | $420M | 6.4M | 65.48 | |
| Energen Corporation | 0.5 | $415M | 7.2M | 57.57 | |
| Parsley Energy Inc-class A | 0.5 | $418M | 14M | 29.44 | |
| Xl | 0.5 | $419M | 12M | 35.16 | |
| Masco Corporation (MAS) | 0.5 | $405M | 9.2M | 43.94 | |
| Loews Corporation (L) | 0.5 | $403M | 8.0M | 50.03 | |
| Air Lease Corp (AL) | 0.5 | $400M | 8.3M | 48.09 | |
| Pioneer Natural Resources | 0.5 | $391M | 2.3M | 172.85 | |
| Everest Re Group (EG) | 0.5 | $385M | 1.7M | 221.26 | |
| Harris Corporation | 0.4 | $376M | 2.7M | 141.65 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $376M | 24M | 15.45 | |
| Ametek (AME) | 0.4 | $375M | 5.2M | 72.47 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $364M | 8.5M | 43.00 | |
| Shire | 0.4 | $363M | 2.3M | 155.12 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $369M | 4.2M | 87.25 | |
| Fidelity National Information Services (FIS) | 0.4 | $361M | 3.8M | 94.09 | |
| Raytheon Company | 0.4 | $353M | 1.9M | 187.85 | |
| Rsp Permian | 0.4 | $360M | 8.8M | 40.68 | |
| Boston Properties (BXP) | 0.4 | $348M | 2.7M | 130.03 | |
| Aon | 0.4 | $335M | 2.5M | 134.00 | |
| Reinsurance Group of America (RGA) | 0.4 | $330M | 2.1M | 155.93 | |
| priceline.com Incorporated | 0.4 | $332M | 191k | 1737.74 | |
| SLM Corporation (SLM) | 0.4 | $320M | 28M | 11.30 | |
| Activision Blizzard | 0.4 | $323M | 5.1M | 63.32 | |
| Leidos Holdings (LDOS) | 0.4 | $325M | 5.0M | 64.57 | |
| ON Semiconductor (ON) | 0.4 | $313M | 15M | 20.94 | |
| L3 Technologies | 0.4 | $318M | 1.6M | 197.85 | |
| FMC Corporation (FMC) | 0.4 | $306M | 3.2M | 94.66 | |
| BB&T Corporation | 0.3 | $296M | 6.0M | 49.72 | |
| General Dynamics Corporation (GD) | 0.3 | $294M | 1.4M | 203.45 | |
| Southwest Airlines (LUV) | 0.3 | $299M | 4.6M | 65.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $299M | 3.5M | 85.18 | |
| CBS Corporation | 0.3 | $291M | 4.9M | 59.00 | |
| NetEase (NTES) | 0.3 | $285M | 827k | 345.07 | |
| Celanese Corporation (CE) | 0.3 | $289M | 2.7M | 107.08 | |
| Alliant Energy Corporation (LNT) | 0.3 | $292M | 6.9M | 42.61 | |
| McKesson Corporation (MCK) | 0.3 | $283M | 1.8M | 155.95 | |
| TJX Companies (TJX) | 0.3 | $279M | 3.6M | 76.46 | |
| WESCO International (WCC) | 0.3 | $274M | 4.0M | 68.15 | |
| Robert Half International (RHI) | 0.3 | $274M | 4.9M | 55.54 | |
| Marvell Technology Group | 0.3 | $271M | 13M | 21.47 | |
| Phillips 66 (PSX) | 0.3 | $271M | 2.7M | 101.15 | |
| State Street Corporation (STT) | 0.3 | $263M | 2.7M | 97.61 | |
| IAC/InterActive | 0.3 | $260M | 2.1M | 122.28 | |
| Crown Holdings (CCK) | 0.3 | $253M | 4.5M | 56.25 | |
| Stanley Black & Decker (SWK) | 0.3 | $258M | 1.5M | 169.69 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $253M | 2.4M | 105.08 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $246M | 3.4M | 71.65 | |
| Xcel Energy (XEL) | 0.3 | $247M | 5.1M | 48.11 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $244M | 17M | 14.36 | |
| Anadarko Petroleum Corporation | 0.3 | $236M | 4.4M | 53.64 | |
| Pepsi (PEP) | 0.3 | $240M | 2.0M | 119.92 | |
| Berry Plastics (BERY) | 0.3 | $240M | 4.1M | 58.67 | |
| SL Green Realty | 0.3 | $230M | 2.3M | 100.93 | |
| EnerSys (ENS) | 0.3 | $232M | 3.3M | 69.63 | |
| Medtronic (MDT) | 0.3 | $227M | 2.8M | 80.75 | |
| Nomad Foods (NOMD) | 0.3 | $228M | 14M | 16.91 | |
| Valvoline Inc Common (VVV) | 0.3 | $232M | 9.3M | 25.06 | |
| Methanex Corp (MEOH) | 0.3 | $223M | 3.7M | 60.55 | |
| Textron (TXT) | 0.3 | $224M | 3.9M | 56.59 | |
| Cimarex Energy | 0.3 | $221M | 1.8M | 122.01 | |
| Belden (BDC) | 0.3 | $221M | 2.9M | 77.17 | |
| Navient Corporation equity (NAVI) | 0.3 | $224M | 17M | 13.32 | |
| Lear Corporation (LEA) | 0.2 | $210M | 1.2M | 176.66 | |
| TD Ameritrade Holding | 0.2 | $213M | 4.2M | 51.13 | |
| Cardinal Health (CAH) | 0.2 | $214M | 3.5M | 61.27 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $204M | 2.5M | 81.39 | |
| Validus Holdings | 0.2 | $201M | 4.3M | 46.92 | |
| Paccar (PCAR) | 0.2 | $192M | 2.7M | 71.08 | |
| Qorvo (QRVO) | 0.2 | $191M | 2.9M | 66.60 | |
| Boston Scientific Corporation (BSX) | 0.2 | $185M | 7.5M | 24.79 | |
| Universal Health Services (UHS) | 0.2 | $184M | 1.6M | 113.35 | |
| Lloyds TSB (LYG) | 0.2 | $185M | 49M | 3.75 | |
| Regency Centers Corporation (REG) | 0.2 | $187M | 2.7M | 69.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $190M | 181k | 1046.40 | |
| Unum (UNM) | 0.2 | $179M | 3.3M | 54.89 | |
| Douglas Emmett (DEI) | 0.2 | $174M | 4.2M | 41.06 | |
| Trinseo S A | 0.2 | $169M | 2.3M | 72.60 | |
| E TRADE Financial Corporation | 0.2 | $160M | 3.2M | 49.57 | |
| Curtiss-Wright (CW) | 0.2 | $164M | 1.3M | 121.85 | |
| Newfield Exploration | 0.2 | $157M | 5.0M | 31.53 | |
| Torchmark Corporation | 0.2 | $160M | 1.8M | 90.71 | |
| Microsemi Corporation | 0.2 | $159M | 3.1M | 51.65 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $162M | 1.2M | 134.65 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $157M | 2.2M | 71.02 | |
| Novartis (NVS) | 0.2 | $155M | 1.8M | 83.96 | |
| DTE Energy Company (DTE) | 0.2 | $156M | 1.4M | 109.46 | |
| Barrick Gold Corp (GOLD) | 0.2 | $147M | 10M | 14.47 | |
| Prudential Financial (PRU) | 0.2 | $146M | 1.3M | 114.98 | |
| Jabil Circuit (JBL) | 0.2 | $146M | 5.6M | 26.25 | |
| Abbott Laboratories (ABT) | 0.2 | $133M | 2.3M | 57.07 | |
| AFLAC Incorporated (AFL) | 0.2 | $140M | 1.6M | 87.78 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $137M | 162k | 851.28 | |
| WABCO Holdings | 0.2 | $138M | 962k | 143.50 | |
| Hasbro (HAS) | 0.1 | $131M | 1.4M | 90.89 | |
| Travelers Companies (TRV) | 0.1 | $128M | 944k | 135.64 | |
| Equity Residential (EQR) | 0.1 | $126M | 2.0M | 63.77 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $129M | 647k | 199.57 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $128M | 506k | 253.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $128M | 1.4M | 89.19 | |
| Hldgs (UAL) | 0.1 | $126M | 1.9M | 67.40 | |
| Huntington Ingalls Inds (HII) | 0.1 | $127M | 539k | 235.71 | |
| Icon (ICLR) | 0.1 | $125M | 1.1M | 112.15 | |
| American Airls (AAL) | 0.1 | $129M | 2.5M | 52.03 | |
| Nucor Corporation (NUE) | 0.1 | $121M | 1.9M | 63.58 | |
| Timken Company (TKR) | 0.1 | $118M | 2.4M | 49.15 | |
| REPCOM cla | 0.1 | $120M | 1.1M | 113.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $112M | 3.9M | 28.60 | |
| Interpublic Group of Companies (IPG) | 0.1 | $112M | 5.6M | 20.16 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $111M | 3.1M | 36.40 | |
| Moody's Corporation (MCO) | 0.1 | $102M | 688k | 147.61 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $103M | 336k | 306.91 | |
| DaVita (DVA) | 0.1 | $105M | 1.5M | 72.25 | |
| Fluor Corporation (FLR) | 0.1 | $99M | 1.9M | 51.65 | |
| Omni (OMC) | 0.1 | $106M | 1.5M | 72.83 | |
| MetLife (MET) | 0.1 | $98M | 1.9M | 50.56 | |
| Expedia (EXPE) | 0.1 | $105M | 876k | 119.77 | |
| Best Buy (BBY) | 0.1 | $91M | 1.3M | 68.47 | |
| Essex Property Trust (ESS) | 0.1 | $91M | 378k | 241.37 | |
| Duke Realty Corporation | 0.1 | $91M | 3.4M | 27.21 | |
| Ypf Sa (YPF) | 0.1 | $94M | 4.1M | 22.91 | |
| American Assets Trust Inc reit (AAT) | 0.1 | $90M | 2.3M | 38.24 | |
| Liberty Global | 0.1 | $97M | 4.9M | 19.89 | |
| Jagged Peak Energy | 0.1 | $92M | 5.8M | 15.78 | |
| American Express Company (AXP) | 0.1 | $87M | 878k | 99.31 | |
| Honeywell International (HON) | 0.1 | $88M | 571k | 153.36 | |
| PPL Corporation (PPL) | 0.1 | $82M | 2.6M | 30.95 | |
| Abb (ABBNY) | 0.1 | $85M | 3.2M | 26.82 | |
| World Fuel Services Corporation (WKC) | 0.1 | $82M | 2.9M | 28.14 | |
| Wildhorse Resource Dev Corp | 0.1 | $82M | 4.5M | 18.41 | |
| Great Plains Energy Incorporated | 0.1 | $79M | 2.4M | 32.24 | |
| Lowe's Companies (LOW) | 0.1 | $77M | 831k | 92.94 | |
| Brunswick Corporation (BC) | 0.1 | $79M | 1.4M | 55.22 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $74M | 986k | 74.65 | |
| Stifel Financial (SF) | 0.1 | $75M | 1.3M | 59.56 | |
| Kimco Realty Corporation (KIM) | 0.1 | $76M | 4.2M | 18.15 | |
| Walker & Dunlop (WD) | 0.1 | $73M | 1.5M | 47.50 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $76M | 3.5M | 21.84 | |
| Hubbell (HUBB) | 0.1 | $79M | 584k | 135.34 | |
| Fortive (FTV) | 0.1 | $75M | 1.0M | 72.35 | |
| Versum Matls | 0.1 | $75M | 2.0M | 37.85 | |
| Electronic Arts (EA) | 0.1 | $69M | 660k | 105.06 | |
| Analog Devices (ADI) | 0.1 | $68M | 762k | 89.03 | |
| Zimmer Holdings (ZBH) | 0.1 | $67M | 557k | 120.67 | |
| Tenne | 0.1 | $72M | 1.2M | 58.54 | |
| Edison International (EIX) | 0.1 | $68M | 1.1M | 63.24 | |
| Lithia Motors (LAD) | 0.1 | $67M | 587k | 113.59 | |
| Skechers USA | 0.1 | $66M | 1.8M | 37.84 | |
| Skyworks Solutions (SWKS) | 0.1 | $65M | 688k | 94.95 | |
| Targa Res Corp (TRGP) | 0.1 | $71M | 1.5M | 48.42 | |
| Liberty Global Inc C | 0.1 | $65M | 1.9M | 33.84 | |
| Alibaba Group Holding (BABA) | 0.1 | $65M | 378k | 172.43 | |
| Paypal Holdings (PYPL) | 0.1 | $71M | 968k | 73.62 | |
| Ferroglobe (GSM) | 0.1 | $69M | 4.2M | 16.20 | |
| PPG Industries (PPG) | 0.1 | $61M | 522k | 116.82 | |
| Symantec Corporation | 0.1 | $58M | 2.1M | 28.06 | |
| Marathon Oil Corporation (MRO) | 0.1 | $60M | 3.5M | 16.93 | |
| Nelnet (NNI) | 0.1 | $62M | 1.1M | 54.78 | |
| TeleTech Holdings | 0.1 | $57M | 1.4M | 40.25 | |
| Radian (RDN) | 0.1 | $57M | 2.8M | 20.61 | |
| Tutor Perini Corporation (TPC) | 0.1 | $63M | 2.5M | 25.35 | |
| On Assignment | 0.1 | $59M | 924k | 64.27 | |
| Gulfport Energy Corporation | 0.1 | $58M | 4.5M | 12.76 | |
| Steven Madden (SHOO) | 0.1 | $57M | 1.2M | 46.70 | |
| Ternium (TX) | 0.1 | $62M | 2.0M | 31.59 | |
| CRH | 0.1 | $58M | 1.6M | 36.09 | |
| Bankunited (BKU) | 0.1 | $57M | 1.4M | 40.72 | |
| Essent (ESNT) | 0.1 | $63M | 1.5M | 43.42 | |
| Broad | 0.1 | $60M | 235k | 256.90 | |
| Lci Industries (LCII) | 0.1 | $58M | 447k | 130.03 | |
| Micro Focus Intl | 0.1 | $56M | 1.7M | 33.59 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $57M | 3.5M | 16.26 | |
| Western Digital (WDC) | 0.1 | $55M | 685k | 79.52 | |
| Coherent | 0.1 | $54M | 192k | 282.22 | |
| Tetra Tech (TTEK) | 0.1 | $52M | 1.1M | 48.15 | |
| Brooks Automation (AZTA) | 0.1 | $48M | 2.0M | 23.85 | |
| Assured Guaranty (AGO) | 0.1 | $48M | 1.4M | 33.87 | |
| Hanover Insurance (THG) | 0.1 | $48M | 443k | 108.08 | |
| Huron Consulting (HURN) | 0.1 | $52M | 1.3M | 40.45 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $50M | 1.1M | 45.36 | |
| Cys Investments | 0.1 | $53M | 6.6M | 8.03 | |
| Suncoke Energy (SXC) | 0.1 | $55M | 4.6M | 11.99 | |
| Bmc Stk Hldgs | 0.1 | $51M | 2.0M | 25.30 | |
| Firstcash | 0.1 | $54M | 799k | 67.45 | |
| Pq Group Hldgs | 0.1 | $50M | 3.1M | 16.45 | |
| Starwood Property Trust (STWD) | 0.1 | $46M | 2.1M | 21.35 | |
| LifePoint Hospitals | 0.1 | $44M | 875k | 49.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $41M | 128k | 321.05 | |
| Altria (MO) | 0.1 | $42M | 583k | 71.41 | |
| Liberty Media | 0.1 | $43M | 1.8M | 24.42 | |
| Sykes Enterprises, Incorporated | 0.1 | $45M | 1.4M | 31.45 | |
| Baidu (BIDU) | 0.1 | $43M | 183k | 234.21 | |
| Minerals Technologies (MTX) | 0.1 | $39M | 571k | 68.85 | |
| Bruker Corporation (BRKR) | 0.1 | $43M | 1.3M | 34.32 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $40M | 163k | 243.02 | |
| MFA Mortgage Investments | 0.1 | $45M | 5.7M | 7.92 | |
| SYNNEX Corporation (SNX) | 0.1 | $40M | 293k | 135.95 | |
| Maiden Holdings | 0.1 | $44M | 6.7M | 6.60 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $44M | 819k | 54.08 | |
| Cdw (CDW) | 0.1 | $46M | 655k | 69.49 | |
| Fcb Financial Holdings-cl A | 0.1 | $45M | 891k | 50.80 | |
| Momo | 0.1 | $39M | 1.6M | 24.48 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $31M | 599k | 51.37 | |
| First Citizens BancShares (FCNCA) | 0.0 | $36M | 89k | 402.91 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $37M | 1.2M | 31.20 | |
| Waters Corporation (WAT) | 0.0 | $37M | 189k | 193.19 | |
| NCR Corporation (VYX) | 0.0 | $37M | 1.1M | 33.98 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $34M | 321k | 104.44 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $38M | 3.1M | 12.20 | |
| Maximus (MMS) | 0.0 | $36M | 501k | 71.58 | |
| Insight Enterprises (NSIT) | 0.0 | $32M | 828k | 38.29 | |
| Ciena Corporation (CIEN) | 0.0 | $31M | 1.5M | 20.93 | |
| Cambrex Corporation | 0.0 | $34M | 710k | 48.00 | |
| KAR Auction Services (KAR) | 0.0 | $36M | 718k | 50.51 | |
| Six Flags Entertainment (SIX) | 0.0 | $37M | 562k | 66.57 | |
| Kosmos Energy | 0.0 | $33M | 4.8M | 6.85 | |
| Aegion | 0.0 | $33M | 1.3M | 25.43 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $31M | 2.4M | 12.90 | |
| National Gen Hldgs | 0.0 | $34M | 1.7M | 19.64 | |
| Viper Energy Partners | 0.0 | $35M | 1.5M | 23.33 | |
| Citizens Financial (CFG) | 0.0 | $37M | 884k | 41.98 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $30M | 697k | 43.60 | |
| Extraction Oil And Gas | 0.0 | $33M | 2.3M | 14.31 | |
| Gardner Denver Hldgs | 0.0 | $36M | 1.0M | 33.93 | |
| Owens Corning (OC) | 0.0 | $29M | 319k | 91.94 | |
| FTI Consulting (FCN) | 0.0 | $29M | 676k | 42.96 | |
| Granite Construction (GVA) | 0.0 | $30M | 467k | 63.43 | |
| ABM Industries (ABM) | 0.0 | $26M | 699k | 37.72 | |
| Universal Corporation (UVV) | 0.0 | $25M | 467k | 52.50 | |
| Foot Locker | 0.0 | $25M | 538k | 46.88 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $23M | 481k | 47.67 | |
| Olin Corporation (OLN) | 0.0 | $23M | 642k | 35.58 | |
| Convergys Corporation | 0.0 | $21M | 913k | 23.50 | |
| Illinois Tool Works (ITW) | 0.0 | $23M | 138k | 166.85 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $27M | 1.9M | 14.55 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $25M | 168k | 149.04 | |
| Owens-Illinois | 0.0 | $29M | 1.3M | 22.17 | |
| Dril-Quip (DRQ) | 0.0 | $29M | 617k | 47.70 | |
| Washington Federal (WAFD) | 0.0 | $28M | 806k | 34.25 | |
| Navigant Consulting | 0.0 | $27M | 1.4M | 19.41 | |
| First Merchants Corporation (FRME) | 0.0 | $23M | 537k | 42.06 | |
| Columbia Banking System (COLB) | 0.0 | $22M | 513k | 43.44 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $28M | 255k | 109.33 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $28M | 342k | 81.57 | |
| Rpx Corp | 0.0 | $29M | 2.1M | 13.44 | |
| Hanmi Financial (HAFC) | 0.0 | $23M | 753k | 30.37 | |
| Express Scripts Holding | 0.0 | $30M | 395k | 74.64 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $27M | 834k | 32.18 | |
| Commscope Hldg (COMM) | 0.0 | $25M | 650k | 37.83 | |
| Jd (JD) | 0.0 | $25M | 612k | 41.42 | |
| Csra | 0.0 | $24M | 817k | 29.92 | |
| Arconic | 0.0 | $25M | 918k | 27.25 | |
| Portland General Electric Company (POR) | 0.0 | $19M | 407k | 45.58 | |
| Leucadia National | 0.0 | $19M | 722k | 26.49 | |
| U.S. Bancorp (USB) | 0.0 | $19M | 360k | 53.58 | |
| Dick's Sporting Goods (DKS) | 0.0 | $18M | 641k | 28.74 | |
| Scholastic Corporation (SCHL) | 0.0 | $17M | 434k | 40.11 | |
| Hillenbrand (HI) | 0.0 | $16M | 366k | 44.67 | |
| Morgan Stanley (MS) | 0.0 | $19M | 368k | 52.47 | |
| Cabot Corporation (CBT) | 0.0 | $15M | 239k | 61.59 | |
| SVB Financial (SIVBQ) | 0.0 | $14M | 60k | 233.76 | |
| TETRA Technologies (TTI) | 0.0 | $16M | 3.7M | 4.27 | |
| First Midwest Ban | 0.0 | $14M | 587k | 24.01 | |
| KT Corporation (KT) | 0.0 | $18M | 1.2M | 15.61 | |
| FreightCar America (RAIL) | 0.0 | $18M | 1.0M | 17.08 | |
| Aspen Insurance Holdings | 0.0 | $17M | 410k | 40.60 | |
| Ferro Corporation | 0.0 | $21M | 898k | 23.59 | |
| Orion Marine (ORN) | 0.0 | $14M | 1.8M | 7.83 | |
| Bill Barrett Corporation | 0.0 | $14M | 2.7M | 5.13 | |
| Cooper Tire & Rubber Company | 0.0 | $15M | 427k | 35.35 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $14M | 2.7M | 5.40 | |
| Group 1 Automotive (GPI) | 0.0 | $14M | 201k | 70.97 | |
| Infinity Property and Casualty | 0.0 | $18M | 168k | 106.00 | |
| Navigators | 0.0 | $13M | 275k | 48.70 | |
| Tempur-Pedic International (SGI) | 0.0 | $13M | 212k | 62.67 | |
| Anworth Mortgage Asset Corporation | 0.0 | $13M | 2.4M | 5.44 | |
| Boardwalk Pipeline Partners | 0.0 | $17M | 1.3M | 12.91 | |
| Celgene Corporation | 0.0 | $16M | 150k | 104.36 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $19M | 400k | 47.86 | |
| ICF International (ICFI) | 0.0 | $15M | 282k | 52.50 | |
| NetGear (NTGR) | 0.0 | $20M | 344k | 58.74 | |
| Standard Motor Products (SMP) | 0.0 | $13M | 299k | 44.91 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $20M | 2.1M | 9.75 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $16M | 896k | 17.64 | |
| Scorpio Tankers | 0.0 | $16M | 5.4M | 3.05 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $21M | 547k | 38.13 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $15M | 676k | 22.77 | |
| State Street Bank Financial | 0.0 | $14M | 454k | 29.84 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $13M | 448k | 29.83 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $13M | 896k | 14.38 | |
| Forum Energy Technolo | 0.0 | $15M | 986k | 15.55 | |
| National Bank Hldgsk (NBHC) | 0.0 | $15M | 454k | 32.43 | |
| ardmore Shipping (ASC) | 0.0 | $13M | 1.7M | 8.00 | |
| United Financial Ban | 0.0 | $15M | 847k | 17.64 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $19M | 2.8M | 6.61 | |
| Meridian Ban | 0.0 | $14M | 678k | 20.60 | |
| Pra (PRAA) | 0.0 | $16M | 474k | 33.20 | |
| First Fndtn (FFWM) | 0.0 | $15M | 794k | 18.54 | |
| Engility Hldgs | 0.0 | $20M | 703k | 28.37 | |
| Videocon D2h | 0.0 | $20M | 2.1M | 9.51 | |
| Energizer Holdings (ENR) | 0.0 | $16M | 323k | 47.94 | |
| Medequities Realty Trust reit | 0.0 | $15M | 1.3M | 11.22 | |
| Mtge Invt Corp Com reit | 0.0 | $14M | 738k | 18.50 | |
| Global Indemnity | 0.0 | $14M | 331k | 42.02 | |
| Supervalu | 0.0 | $15M | 672k | 21.60 | |
| Covanta Holding Corporation | 0.0 | $7.4M | 438k | 16.90 | |
| Stewart Information Services Corporation (STC) | 0.0 | $11M | 267k | 42.30 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $7.4M | 750k | 9.83 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $5.0M | 96k | 52.61 | |
| Assurant (AIZ) | 0.0 | $4.3M | 43k | 100.83 | |
| MGIC Investment (MTG) | 0.0 | $6.6M | 469k | 14.11 | |
| Legg Mason | 0.0 | $4.4M | 104k | 41.98 | |
| Affiliated Managers (AMG) | 0.0 | $6.3M | 31k | 205.24 | |
| AES Corporation (AES) | 0.0 | $6.6M | 609k | 10.83 | |
| General Electric Company | 0.0 | $6.5M | 371k | 17.45 | |
| Carter's (CRI) | 0.0 | $7.8M | 66k | 117.49 | |
| Citrix Systems | 0.0 | $4.5M | 51k | 88.00 | |
| Leggett & Platt (LEG) | 0.0 | $4.5M | 94k | 47.73 | |
| RPM International (RPM) | 0.0 | $4.4M | 85k | 52.43 | |
| Zebra Technologies (ZBRA) | 0.0 | $4.6M | 44k | 103.80 | |
| KBR (KBR) | 0.0 | $12M | 620k | 19.83 | |
| National-Oilwell Var | 0.0 | $4.4M | 122k | 36.02 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.6M | 50k | 91.91 | |
| Kroger (KR) | 0.0 | $5.8M | 210k | 27.45 | |
| Avnet (AVT) | 0.0 | $7.4M | 186k | 39.62 | |
| Halliburton Company (HAL) | 0.0 | $7.6M | 156k | 48.87 | |
| Honda Motor (HMC) | 0.0 | $5.2M | 153k | 34.08 | |
| International Business Machines (IBM) | 0.0 | $6.8M | 44k | 153.43 | |
| Rio Tinto (RIO) | 0.0 | $6.9M | 130k | 52.93 | |
| Schlumberger (SLB) | 0.0 | $11M | 163k | 67.39 | |
| Canadian Natural Resources (CNQ) | 0.0 | $5.9M | 164k | 35.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $7.7M | 408k | 18.96 | |
| Lazard Ltd-cl A shs a | 0.0 | $5.5M | 105k | 52.50 | |
| Jacobs Engineering | 0.0 | $5.0M | 76k | 65.96 | |
| Henry Schein (HSIC) | 0.0 | $4.6M | 66k | 69.88 | |
| EOG Resources (EOG) | 0.0 | $7.9M | 73k | 107.91 | |
| Dollar Tree (DLTR) | 0.0 | $5.0M | 47k | 107.32 | |
| 51job | 0.0 | $4.4M | 73k | 60.84 | |
| Axis Capital Holdings (AXS) | 0.0 | $5.8M | 116k | 50.26 | |
| Bank of the Ozarks | 0.0 | $4.6M | 95k | 48.45 | |
| Pos (PKX) | 0.0 | $6.4M | 82k | 78.13 | |
| Carlisle Companies (CSL) | 0.0 | $5.3M | 47k | 113.64 | |
| Wynn Resorts (WYNN) | 0.0 | $5.1M | 30k | 168.59 | |
| Libbey | 0.0 | $4.3M | 578k | 7.52 | |
| Dolby Laboratories (DLB) | 0.0 | $5.1M | 83k | 62.00 | |
| Amtrust Financial Services | 0.0 | $13M | 1.2M | 10.07 | |
| CF Industries Holdings (CF) | 0.0 | $4.8M | 113k | 42.54 | |
| Alaska Air (ALK) | 0.0 | $9.7M | 133k | 73.51 | |
| Ares Capital Corporation (ARCC) | 0.0 | $9.7M | 619k | 15.72 | |
| Korn/Ferry International (KFY) | 0.0 | $4.8M | 116k | 41.38 | |
| Perficient (PRFT) | 0.0 | $4.6M | 243k | 19.07 | |
| PolyOne Corporation | 0.0 | $9.5M | 218k | 43.50 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $5.5M | 1.7M | 3.23 | |
| Atlas Air Worldwide Holdings | 0.0 | $4.8M | 82k | 58.65 | |
| BHP Billiton (BHP) | 0.0 | $4.4M | 96k | 45.99 | |
| Cedar Shopping Centers | 0.0 | $9.6M | 1.6M | 6.08 | |
| Celadon (CGIP) | 0.0 | $6.0M | 941k | 6.40 | |
| Columbus McKinnon (CMCO) | 0.0 | $4.6M | 115k | 39.98 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $6.5M | 235k | 27.50 | |
| Fulton Financial (FULT) | 0.0 | $8.1M | 455k | 17.90 | |
| Hibbett Sports (HIBB) | 0.0 | $6.2M | 302k | 20.40 | |
| Heidrick & Struggles International (HSII) | 0.0 | $4.8M | 194k | 24.55 | |
| InterDigital (IDCC) | 0.0 | $5.8M | 76k | 76.15 | |
| Innophos Holdings | 0.0 | $7.8M | 167k | 46.73 | |
| Oceaneering International (OII) | 0.0 | $5.7M | 268k | 21.14 | |
| Tata Motors | 0.0 | $5.0M | 150k | 33.07 | |
| Amerisafe (AMSF) | 0.0 | $5.7M | 93k | 61.61 | |
| CenterState Banks | 0.0 | $11M | 423k | 25.73 | |
| Greenhill & Co | 0.0 | $5.7M | 295k | 19.50 | |
| Haynes International (HAYN) | 0.0 | $8.5M | 267k | 32.04 | |
| Cheniere Energy (LNG) | 0.0 | $4.9M | 92k | 53.84 | |
| Teekay Lng Partners | 0.0 | $4.4M | 220k | 20.15 | |
| Team | 0.0 | $11M | 719k | 14.90 | |
| VASCO Data Security International | 0.0 | $6.9M | 498k | 13.90 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $5.6M | 107k | 52.55 | |
| Hallmark Financial Services | 0.0 | $4.8M | 458k | 10.43 | |
| LHC | 0.0 | $9.3M | 153k | 61.25 | |
| Landec Corporation (LFCR) | 0.0 | $4.8M | 383k | 12.60 | |
| McDermott International | 0.0 | $6.1M | 931k | 6.58 | |
| Matrix Service Company (MTRX) | 0.0 | $7.4M | 418k | 17.80 | |
| Old Second Ban (OSBC) | 0.0 | $7.7M | 564k | 13.65 | |
| Veeco Instruments (VECO) | 0.0 | $5.4M | 367k | 14.85 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $8.8M | 113k | 78.24 | |
| Anixter International | 0.0 | $12M | 158k | 76.00 | |
| BJ's Restaurants (BJRI) | 0.0 | $4.9M | 135k | 36.40 | |
| Hackett (HCKT) | 0.0 | $9.2M | 584k | 15.71 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $9.9M | 411k | 24.14 | |
| Barrett Business Services (BBSI) | 0.0 | $4.6M | 71k | 64.50 | |
| Builders FirstSource (BLDR) | 0.0 | $5.6M | 257k | 21.79 | |
| Teradyne (TER) | 0.0 | $8.0M | 191k | 41.87 | |
| Getty Realty (GTY) | 0.0 | $5.4M | 199k | 27.16 | |
| Bel Fuse (BELFB) | 0.0 | $7.3M | 288k | 25.17 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $5.3M | 247k | 21.42 | |
| Accuray Incorporated (ARAY) | 0.0 | $9.8M | 2.3M | 4.30 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $9.1M | 527k | 17.35 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $11M | 324k | 35.01 | |
| Stealthgas (GASS) | 0.0 | $8.9M | 2.0M | 4.36 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $5.4M | 174k | 30.80 | |
| USA Truck | 0.0 | $6.7M | 370k | 18.13 | |
| First of Long Island Corporation | 0.0 | $5.9M | 207k | 28.50 | |
| AECOM Technology Corporation (ACM) | 0.0 | $12M | 313k | 37.15 | |
| CNO Financial (CNO) | 0.0 | $8.6M | 350k | 24.69 | |
| Colfax Corporation | 0.0 | $4.4M | 112k | 39.62 | |
| Carrols Restaurant | 0.0 | $4.3M | 356k | 12.15 | |
| Generac Holdings (GNRC) | 0.0 | $8.5M | 171k | 49.52 | |
| QEP Resources | 0.0 | $6.2M | 649k | 9.57 | |
| Manitex International | 0.0 | $5.1M | 531k | 9.60 | |
| Trinity Biotech | 0.0 | $5.5M | 1.1M | 5.11 | |
| Alerian Mlp Etf | 0.0 | $7.0M | 648k | 10.79 | |
| Ameris Ban (ABCB) | 0.0 | $5.8M | 121k | 48.19 | |
| Century Ban | 0.0 | $6.2M | 79k | 78.25 | |
| KEYW Holding | 0.0 | $7.8M | 1.3M | 5.87 | |
| Qad Inc cl a | 0.0 | $7.4M | 191k | 38.85 | |
| Tower International | 0.0 | $8.8M | 289k | 30.55 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $5.0M | 595k | 8.35 | |
| Independent Bank Corporation (IBCP) | 0.0 | $5.7M | 254k | 22.35 | |
| Northeast Bancorp | 0.0 | $6.1M | 263k | 23.15 | |
| Hca Holdings (HCA) | 0.0 | $7.5M | 85k | 87.84 | |
| Yandex Nv-a (NBIS) | 0.0 | $6.4M | 197k | 32.75 | |
| Banner Corp (BANR) | 0.0 | $7.2M | 130k | 55.12 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $4.8M | 169k | 28.14 | |
| Pvh Corporation (PVH) | 0.0 | $5.0M | 37k | 137.20 | |
| Kemper Corp Del (KMPR) | 0.0 | $8.9M | 129k | 68.90 | |
| Francescas Hldgs Corp | 0.0 | $4.6M | 634k | 7.31 | |
| Chefs Whse (CHEF) | 0.0 | $4.6M | 225k | 20.50 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $5.1M | 56k | 91.59 | |
| Homestreet (MCHB) | 0.0 | $13M | 439k | 28.95 | |
| Popular (BPOP) | 0.0 | $11M | 302k | 35.49 | |
| Chuys Hldgs (CHUY) | 0.0 | $6.2M | 221k | 28.05 | |
| Realogy Hldgs (HOUS) | 0.0 | $6.8M | 258k | 26.50 | |
| Northfield Bancorp (NFBK) | 0.0 | $7.3M | 429k | 17.08 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $5.3M | 90k | 59.44 | |
| Tri Pointe Homes (TPH) | 0.0 | $5.1M | 286k | 17.92 | |
| Pennymac Financial Service A | 0.0 | $13M | 567k | 22.35 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $10M | 636k | 16.05 | |
| Luxoft Holding Inc cmn | 0.0 | $4.4M | 79k | 55.70 | |
| Mix Telematics Ltd - | 0.0 | $4.6M | 359k | 12.76 | |
| Aerohive Networks | 0.0 | $7.9M | 1.3M | 5.83 | |
| Continental Bldg Prods | 0.0 | $4.7M | 168k | 28.15 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $6.9M | 507k | 13.63 | |
| Ally Financial (ALLY) | 0.0 | $12M | 420k | 29.16 | |
| Fnf (FNF) | 0.0 | $4.5M | 115k | 39.24 | |
| Eclipse Resources | 0.0 | $6.0M | 2.5M | 2.40 | |
| Century Communities (CCS) | 0.0 | $4.6M | 148k | 31.10 | |
| Equity Commonwealth (EQC) | 0.0 | $10M | 335k | 30.51 | |
| Orion Engineered Carbons (OEC) | 0.0 | $7.8M | 303k | 25.60 | |
| Smart & Final Stores | 0.0 | $6.3M | 733k | 8.55 | |
| New Residential Investment (RITM) | 0.0 | $4.4M | 244k | 17.88 | |
| Walgreen Boots Alliance | 0.0 | $8.9M | 123k | 72.62 | |
| James River Group Holdings L (JRVR) | 0.0 | $8.3M | 207k | 40.01 | |
| Mylan Nv | 0.0 | $6.0M | 143k | 42.31 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $6.1M | 217k | 27.94 | |
| International Game Technology (BRSL) | 0.0 | $6.1M | 230k | 26.51 | |
| Allergan | 0.0 | $5.4M | 33k | 163.58 | |
| Fairmount Santrol Holdings | 0.0 | $4.2M | 812k | 5.23 | |
| Civeo | 0.0 | $5.6M | 2.1M | 2.73 | |
| Ooma (OOMA) | 0.0 | $9.1M | 764k | 11.95 | |
| Ryanair Holdings (RYAAY) | 0.0 | $4.3M | 41k | 104.19 | |
| First Data | 0.0 | $4.3M | 259k | 16.71 | |
| Atlantic Cap Bancshares | 0.0 | $4.3M | 246k | 17.60 | |
| Acacia Communications | 0.0 | $5.1M | 140k | 36.22 | |
| Resolute Energy | 0.0 | $5.4M | 171k | 31.47 | |
| Hope Ban (HOPE) | 0.0 | $5.0M | 273k | 18.25 | |
| Dell Technologies Inc Class V equity | 0.0 | $6.1M | 75k | 81.28 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $4.7M | 235k | 20.19 | |
| Alcoa (AA) | 0.0 | $4.9M | 91k | 53.87 | |
| Hostess Brands | 0.0 | $4.3M | 290k | 14.81 | |
| Gramercy Property Trust | 0.0 | $11M | 415k | 26.66 | |
| Lions Gate Entmnt Corp cl b non vtg | 0.0 | $8.8M | 277k | 31.74 | |
| Envision Healthcare | 0.0 | $7.6M | 221k | 34.56 | |
| Drive Shack (DSHK) | 0.0 | $5.0M | 910k | 5.53 | |
| Dmc Global (BOOM) | 0.0 | $4.2M | 170k | 25.05 | |
| Smart Sand (SND) | 0.0 | $11M | 1.3M | 8.66 | |
| Athene Holding Ltd Cl A | 0.0 | $4.3M | 82k | 51.71 | |
| Basic Energy Services | 0.0 | $7.4M | 313k | 23.47 | |
| Colony Northstar | 0.0 | $13M | 1.1M | 11.41 | |
| Propetro Hldg (PUMP) | 0.0 | $8.9M | 442k | 20.16 | |
| Foundation Building Materials | 0.0 | $6.9M | 469k | 14.79 | |
| Daseke | 0.0 | $5.4M | 376k | 14.29 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $6.9M | 217k | 31.64 | |
| Smart Global Holdings | 0.0 | $8.2M | 243k | 33.70 | |
| Silver Run Acquisition | 0.0 | $4.4M | 446k | 9.91 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $12M | 675k | 17.74 | |
| Ribbon Communication (RBBN) | 0.0 | $5.3M | 680k | 7.73 | |
| Luther Burbank Corp. | 0.0 | $5.4M | 448k | 12.04 | |
| Diamond Offshore Drilling | 0.0 | $2.6M | 142k | 18.59 | |
| Keryx Biopharmaceuticals | 0.0 | $1.9M | 409k | 4.65 | |
| SK Tele | 0.0 | $247k | 8.8k | 27.95 | |
| Banco Santander (BSBR) | 0.0 | $170k | 18k | 9.70 | |
| Mobile TeleSystems OJSC | 0.0 | $714k | 70k | 10.19 | |
| Gerdau SA (GGB) | 0.0 | $2.6M | 700k | 3.72 | |
| Infosys Technologies (INFY) | 0.0 | $4.0M | 244k | 16.22 | |
| China Mobile | 0.0 | $1.3M | 25k | 50.53 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.1M | 27k | 39.63 | |
| MasterCard Incorporated (MA) | 0.0 | $253k | 1.7k | 151.14 | |
| Safety Insurance (SAFT) | 0.0 | $285k | 3.5k | 80.53 | |
| DST Systems | 0.0 | $3.9M | 62k | 62.07 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.2M | 49k | 64.70 | |
| Monsanto Company | 0.0 | $4.2M | 36k | 116.77 | |
| 3M Company (MMM) | 0.0 | $1.8M | 7.5k | 235.40 | |
| Harsco Corporation (NVRI) | 0.0 | $2.0M | 106k | 18.65 | |
| Mattel (MAT) | 0.0 | $154k | 10k | 15.40 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.8M | 49k | 37.51 | |
| Nuance Communications | 0.0 | $2.5M | 154k | 16.35 | |
| V.F. Corporation (VFC) | 0.0 | $3.4M | 46k | 73.99 | |
| Transocean (RIG) | 0.0 | $2.1M | 196k | 10.68 | |
| Verisign (VRSN) | 0.0 | $3.9M | 35k | 114.43 | |
| CACI International (CACI) | 0.0 | $474k | 3.6k | 132.22 | |
| Newell Rubbermaid (NWL) | 0.0 | $3.4M | 109k | 30.90 | |
| Hanesbrands (HBI) | 0.0 | $2.0M | 96k | 20.91 | |
| Las Vegas Sands (LVS) | 0.0 | $1.4M | 20k | 69.49 | |
| Regis Corporation | 0.0 | $2.0M | 128k | 15.35 | |
| Tuesday Morning Corporation | 0.0 | $2.4M | 870k | 2.75 | |
| Invacare Corporation | 0.0 | $2.3M | 134k | 16.85 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $3.2M | 154k | 20.65 | |
| Forward Air Corporation | 0.0 | $2.8M | 48k | 57.45 | |
| Amgen (AMGN) | 0.0 | $1.6M | 9.3k | 173.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $3.5M | 28k | 124.33 | |
| Exelon Corporation (EXC) | 0.0 | $2.5M | 64k | 39.41 | |
| Visa (V) | 0.0 | $411k | 3.6k | 114.10 | |
| Discovery Communications | 0.0 | $3.8M | 170k | 22.38 | |
| PetroChina Company | 0.0 | $3.4M | 48k | 69.93 | |
| Pampa Energia (PAM) | 0.0 | $1.6M | 23k | 67.28 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $1.6M | 76k | 21.06 | |
| Gladstone Capital Corporation | 0.0 | $751k | 82k | 9.21 | |
| Gray Television (GTN) | 0.0 | $3.6M | 213k | 16.75 | |
| Ctrip.com International | 0.0 | $1.7M | 39k | 44.09 | |
| New Oriental Education & Tech | 0.0 | $3.8M | 40k | 94.00 | |
| Micron Technology (MU) | 0.0 | $820k | 20k | 41.14 | |
| Quanta Services (PWR) | 0.0 | $2.6M | 67k | 39.11 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $2.7M | 15k | 182.53 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $3.6M | 301k | 11.89 | |
| American Vanguard (AVD) | 0.0 | $4.2M | 213k | 19.65 | |
| BGC Partners | 0.0 | $1.7M | 111k | 15.11 | |
| Gulf Island Fabrication (GIFI) | 0.0 | $1.1M | 79k | 13.42 | |
| Amer (UHAL) | 0.0 | $3.3M | 8.6k | 377.89 | |
| Ampco-Pittsburgh (AP) | 0.0 | $1.3M | 106k | 12.40 | |
| Cypress Semiconductor Corporation | 0.0 | $1.1M | 75k | 15.24 | |
| DSW | 0.0 | $3.0M | 138k | 21.40 | |
| Ez (EZPW) | 0.0 | $2.2M | 182k | 12.20 | |
| El Paso Electric Company | 0.0 | $3.0M | 55k | 55.36 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $3.3M | 50k | 65.86 | |
| VeriFone Systems | 0.0 | $2.8M | 158k | 17.71 | |
| Unitil Corporation (UTL) | 0.0 | $1.2M | 26k | 45.61 | |
| AK Steel Holding Corporation | 0.0 | $4.0M | 704k | 5.66 | |
| Credicorp (BAP) | 0.0 | $3.8M | 18k | 207.37 | |
| Banco Bradesco SA (BBD) | 0.0 | $1.9M | 182k | 10.24 | |
| Cbiz (CBZ) | 0.0 | $4.1M | 268k | 15.45 | |
| Five Star Quality Care | 0.0 | $1.0M | 686k | 1.50 | |
| Graham Corporation (GHM) | 0.0 | $2.8M | 132k | 20.93 | |
| Hexcel Corporation (HXL) | 0.0 | $3.9M | 64k | 61.84 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $354k | 90k | 3.93 | |
| Allete (ALE) | 0.0 | $3.7M | 50k | 74.36 | |
| Astec Industries (ASTE) | 0.0 | $2.5M | 44k | 58.51 | |
| Consolidated-Tomoka Land | 0.0 | $1.1M | 18k | 63.52 | |
| Ennis (EBF) | 0.0 | $2.3M | 111k | 20.75 | |
| Liquidity Services (LQDT) | 0.0 | $934k | 193k | 4.85 | |
| Natural Gas Services (NGS) | 0.0 | $1.7M | 66k | 26.20 | |
| NorthWestern Corporation (NWE) | 0.0 | $3.7M | 62k | 59.70 | |
| Powell Industries (POWL) | 0.0 | $2.2M | 78k | 28.65 | |
| PRGX Global | 0.0 | $1.4M | 193k | 7.10 | |
| Quality Systems | 0.0 | $2.8M | 204k | 13.58 | |
| State Auto Financial | 0.0 | $3.1M | 105k | 29.12 | |
| Viad (PRSU) | 0.0 | $4.1M | 74k | 55.41 | |
| CommVault Systems (CVLT) | 0.0 | $2.8M | 53k | 52.50 | |
| Flotek Industries | 0.0 | $3.7M | 799k | 4.66 | |
| PC Connection (CNXN) | 0.0 | $2.0M | 77k | 26.21 | |
| PNM Resources (TXNM) | 0.0 | $2.8M | 70k | 40.45 | |
| Triumph (TGI) | 0.0 | $1.5M | 54k | 27.20 | |
| Mitcham Industries | 0.0 | $1.4M | 449k | 3.17 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $3.4M | 82k | 41.48 | |
| Carriage Services (CSV) | 0.0 | $3.4M | 132k | 25.71 | |
| Universal Truckload Services (ULH) | 0.0 | $2.9M | 123k | 23.75 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $3.0M | 58k | 51.00 | |
| Approach Resources | 0.0 | $1.5M | 501k | 2.96 | |
| Dixie (DXYN) | 0.0 | $2.5M | 657k | 3.85 | |
| Flexsteel Industries (FLXS) | 0.0 | $1.7M | 35k | 46.79 | |
| NCI Building Systems | 0.0 | $3.7M | 190k | 19.30 | |
| Orchids Paper Products Company | 0.0 | $2.9M | 225k | 12.80 | |
| Strattec Security (STRT) | 0.0 | $1.8M | 41k | 43.56 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $3.1M | 140k | 22.27 | |
| CPI Aerostructures (CVU) | 0.0 | $797k | 89k | 8.95 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $698k | 26k | 27.00 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $3.5M | 208k | 16.85 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.1M | 17k | 125.75 | |
| Signet Jewelers (SIG) | 0.0 | $3.0M | 54k | 56.54 | |
| National CineMedia | 0.0 | $1.2M | 182k | 6.86 | |
| Century Casinos (CNTY) | 0.0 | $1.3M | 145k | 9.13 | |
| Embraer S A (ERJ) | 0.0 | $3.0M | 127k | 23.95 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $922k | 17k | 55.43 | |
| UFP Technologies (UFPT) | 0.0 | $1.6M | 59k | 27.79 | |
| Cadiz (CDZI) | 0.0 | $2.1M | 150k | 14.25 | |
| Capital City Bank (CCBG) | 0.0 | $3.6M | 159k | 22.94 | |
| TravelCenters of America | 0.0 | $1.6M | 390k | 4.10 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $337k | 3.0k | 111.85 | |
| Enerplus Corp | 0.0 | $3.8M | 386k | 9.79 | |
| CECO Environmental (CECO) | 0.0 | $2.5M | 480k | 5.13 | |
| Ints Intl | 0.0 | $2.0M | 199k | 10.29 | |
| Neophotonics Corp | 0.0 | $1.9M | 295k | 6.58 | |
| Tahoe Resources | 0.0 | $3.5M | 727k | 4.79 | |
| Mosaic (MOS) | 0.0 | $3.6M | 140k | 25.66 | |
| Xo Group | 0.0 | $3.9M | 213k | 18.46 | |
| Mattersight Corp | 0.0 | $2.9M | 1.2M | 2.55 | |
| Golar Lng Partners Lp unit | 0.0 | $2.8M | 125k | 22.80 | |
| Radiant Logistics (RLGT) | 0.0 | $3.0M | 647k | 4.60 | |
| Telefonica Brasil Sa | 0.0 | $255k | 17k | 14.83 | |
| Michael Kors Holdings | 0.0 | $3.9M | 62k | 62.95 | |
| Us Silica Hldgs (SLCA) | 0.0 | $2.1M | 65k | 32.55 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $722k | 62k | 11.71 | |
| Oaktree Cap | 0.0 | $4.1M | 98k | 42.10 | |
| Dht Holdings (DHT) | 0.0 | $3.2M | 904k | 3.59 | |
| Federated National Holding C | 0.0 | $2.8M | 170k | 16.57 | |
| Altisource Residential Corp cl b | 0.0 | $1.5M | 126k | 11.86 | |
| Mplx (MPLX) | 0.0 | $3.9M | 110k | 35.47 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $3.7M | 105k | 35.45 | |
| Arc Document Solutions (ARC) | 0.0 | $2.8M | 1.1M | 2.55 | |
| Destination Xl (DXLG) | 0.0 | $1.5M | 662k | 2.21 | |
| Pacific Ethanol | 0.0 | $4.2M | 915k | 4.55 | |
| Evertec (EVTC) | 0.0 | $2.8M | 209k | 13.65 | |
| Constellium Holdco B V cl a | 0.0 | $3.6M | 326k | 11.15 | |
| Diversified Restaurant Holdi | 0.0 | $157k | 98k | 1.60 | |
| Ambev Sa- (ABEV) | 0.0 | $498k | 77k | 6.46 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $1.7M | 206k | 8.02 | |
| Sirius Xm Holdings | 0.0 | $2.4M | 453k | 5.36 | |
| Marcus & Millichap (MMI) | 0.0 | $1.5M | 45k | 32.60 | |
| Supercom | 0.0 | $2.3M | 581k | 3.91 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $2.1M | 210k | 9.91 | |
| Investors Ban | 0.0 | $3.3M | 238k | 13.89 | |
| Now (DNOW) | 0.0 | $2.3M | 205k | 11.03 | |
| Dorian Lpg (LPG) | 0.0 | $2.6M | 318k | 8.22 | |
| South State Corporation | 0.0 | $2.7M | 31k | 87.15 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $3.0M | 127k | 23.59 | |
| Sabre (SABR) | 0.0 | $2.5M | 120k | 20.50 | |
| Townsquare Media Inc cl a (TSQ) | 0.0 | $144k | 19k | 7.66 | |
| Iradimed (IRMD) | 0.0 | $671k | 44k | 15.14 | |
| Travelport Worldwide | 0.0 | $1.6M | 126k | 13.07 | |
| Paratek Pharmaceuticals | 0.0 | $2.4M | 134k | 17.90 | |
| Klx Inc Com $0.01 | 0.0 | $3.2M | 47k | 68.25 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $3.7M | 223k | 16.61 | |
| Evine Live Inc cl a | 0.0 | $2.5M | 1.8M | 1.40 | |
| Atento Sa | 0.0 | $3.5M | 344k | 10.15 | |
| Joint (JYNT) | 0.0 | $962k | 193k | 4.99 | |
| Dawson Geophysical (DWSN) | 0.0 | $1.3M | 261k | 4.97 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $1.5M | 67k | 22.01 | |
| Tegna (TGNA) | 0.0 | $2.9M | 206k | 14.08 | |
| Gener8 Maritime | 0.0 | $3.2M | 476k | 6.62 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $4.2M | 293k | 14.45 | |
| Del Taco Restaurants | 0.0 | $4.2M | 348k | 12.12 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $2.7M | 66k | 40.45 | |
| Archrock (AROC) | 0.0 | $3.0M | 283k | 10.50 | |
| Archrock Partners | 0.0 | $2.0M | 168k | 11.91 | |
| Sequential Brnds | 0.0 | $1.3M | 739k | 1.78 | |
| Scorpio Bulkers | 0.0 | $2.6M | 348k | 7.40 | |
| Tailored Brands | 0.0 | $3.9M | 178k | 21.83 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $1.0M | 379k | 2.74 | |
| Nexeo Solutions | 0.0 | $2.2M | 243k | 9.10 | |
| Ihs Markit | 0.0 | $3.2M | 70k | 45.16 | |
| Gaia (GAIA) | 0.0 | $249k | 20k | 12.39 | |
| Triton International | 0.0 | $4.1M | 110k | 37.45 | |
| Sandridge Energy (SD) | 0.0 | $2.7M | 129k | 21.07 | |
| Liberty Expedia Holdings ser a | 0.0 | $2.3M | 52k | 44.33 | |
| Key Energy Svcs Inc Del | 0.0 | $2.5M | 215k | 11.79 | |
| Conduent Incorporate (CNDT) | 0.0 | $2.8M | 173k | 16.16 | |
| Fanhua Inc -ads american depository receipt | 0.0 | $4.1M | 188k | 21.62 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $3.0M | 151k | 19.63 | |
| Cascadian Therapeutics | 0.0 | $1.4M | 380k | 3.70 | |
| Flamel Technologies Sa | 0.0 | $1.5M | 178k | 8.20 | |
| Veon | 0.0 | $845k | 220k | 3.84 | |
| Energy Xxi Gulfcoast | 0.0 | $1.5M | 258k | 5.74 | |
| Wheeler Real Estate Investment Trust Inc cmn | 0.0 | $3.1M | 308k | 9.98 | |
| Cars (CARS) | 0.0 | $521k | 18k | 28.85 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $1.8M | 156k | 11.70 | |
| Silver Run Acquisition *w exp 03/28/202 | 0.0 | $115k | 78k | 1.48 | |
| Byline Ban (BY) | 0.0 | $3.1M | 134k | 22.97 | |
| Clarus Corp (CLAR) | 0.0 | $1.5M | 194k | 7.85 | |
| Rbb Bancorp (RBB) | 0.0 | $4.1M | 151k | 27.37 | |
| Cannae Holdings (CNNE) | 0.0 | $250k | 15k | 17.02 | |
| Cnx Resources Corporation (CNX) | 0.0 | $2.2M | 147k | 14.63 | |
| Consol Energy (CEIX) | 0.0 | $727k | 18k | 39.52 |
