Robeco Investment Management

Boston Partners as of June 30, 2018

Portfolio Holdings for Boston Partners

Boston Partners holds 782 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 2.3 $1.9B 67M 28.19
JPMorgan Chase & Co. (JPM) 2.0 $1.7B 16M 104.20
Citigroup (C) 1.9 $1.6B 24M 66.92
Johnson & Johnson (JNJ) 1.9 $1.5B 13M 121.34
Berkshire Hathaway (BRK.B) 1.8 $1.5B 8.2M 186.65
Cisco Systems (CSCO) 1.8 $1.5B 34M 43.03
Wells Fargo & Company (WFC) 1.4 $1.2B 21M 55.44
Te Connectivity Ltd for (TEL) 1.3 $1.1B 12M 90.06
Oracle Corporation (ORCL) 1.3 $1.1B 24M 44.06
Pfizer (PFE) 1.3 $1.1B 29M 36.28
Laboratory Corp. of America Holdings (LH) 1.2 $1.0B 5.7M 179.53
NetApp (NTAP) 1.2 $1000M 13M 78.53
Andeavor 1.2 $1.0B 7.6M 131.18
Dxc Technology (DXC) 1.2 $977M 12M 80.61
Allstate Corporation (ALL) 1.1 $959M 11M 91.27
Chevron Corporation (CVX) 1.1 $941M 7.4M 126.43
Merck & Co (MRK) 1.1 $883M 15M 60.70
Hp (HPQ) 1.1 $881M 39M 22.69
Discover Financial Services (DFS) 1.1 $878M 13M 70.41
United Technologies Corporation 1.0 $844M 6.8M 125.03
McKesson Corporation (MCK) 1.0 $832M 6.2M 133.40
Microsoft Corporation (MSFT) 0.9 $770M 7.8M 98.61
Comcast Corporation (CMCSA) 0.9 $748M 23M 32.81
eBay (EBAY) 0.9 $749M 21M 36.26
EQT Corporation (EQT) 0.9 $713M 13M 55.18
Anthem (ELV) 0.8 $695M 2.9M 238.03
Goldman Sachs (GS) 0.8 $685M 3.1M 220.57
Royal Dutch Shell 0.8 $687M 9.9M 69.23
Chubb (CB) 0.8 $671M 5.3M 127.02
Cummins (CMI) 0.8 $654M 4.9M 133.00
American International (AIG) 0.8 $650M 12M 53.02
Steel Dynamics (STLD) 0.8 $642M 14M 45.95
CVS Caremark Corporation (CVS) 0.8 $638M 9.9M 64.35
Delta Air Lines (DAL) 0.7 $614M 12M 49.54
Eaton (ETN) 0.7 $613M 8.2M 74.74
ConocoPhillips (COP) 0.7 $597M 8.6M 69.62
Everest Re Group (EG) 0.7 $591M 2.6M 230.48
Gilead Sciences (GILD) 0.7 $587M 8.3M 70.84
Regions Financial Corporation (RF) 0.7 $578M 33M 17.78
SL Green Realty 0.7 $539M 5.4M 100.53
Key (KEY) 0.7 $542M 28M 19.54
Marathon Petroleum Corp (MPC) 0.6 $536M 7.6M 70.16
Verizon Communications (VZ) 0.6 $528M 11M 50.31
Cimarex Energy 0.6 $507M 5.0M 101.74
TD Ameritrade Holding 0.6 $495M 9.0M 54.77
CIGNA Corporation 0.6 $494M 2.9M 169.95
American Express Company (AXP) 0.6 $481M 4.9M 98.00
Alphabet Inc Class A cs (GOOGL) 0.6 $484M 429k 1129.19
Pioneer Natural Resources (PXD) 0.6 $476M 2.5M 189.24
Nutrien (NTR) 0.6 $472M 8.7M 54.38
Alleghany Corporation 0.6 $468M 815k 574.97
Westrock (WRK) 0.6 $465M 8.2M 57.02
Lowe's Companies (LOW) 0.6 $457M 4.8M 95.57
Huntington Bancshares Incorporated (HBAN) 0.5 $454M 31M 14.76
Southwest Airlines (LUV) 0.5 $454M 8.9M 50.88
Energen Corporation 0.5 $445M 6.1M 72.82
Coca Cola European Partners (CCEP) 0.5 $438M 11M 40.64
Fidelity National Information Services (FIS) 0.5 $424M 4.0M 106.03
Novartis (NVS) 0.5 $424M 5.6M 75.54
East West Ban (EWBC) 0.5 $422M 6.5M 65.20
Marathon Oil Corporation (MRO) 0.5 $422M 20M 20.86
Equity Residential (EQR) 0.5 $410M 6.4M 63.69
Loews Corporation (L) 0.5 $399M 8.3M 48.28
Capital One Financial (COF) 0.5 $397M 4.3M 91.90
Raymond James Financial (RJF) 0.5 $388M 4.3M 89.35
Ametek (AME) 0.5 $392M 5.4M 72.16
Amdocs Ltd ord (DOX) 0.5 $385M 5.8M 66.19
Graphic Packaging Holding Company (GPK) 0.5 $380M 26M 14.51
Dover Corporation (DOV) 0.5 $376M 5.1M 73.20
FMC Corporation (FMC) 0.5 $377M 4.2M 89.21
UnitedHealth (UNH) 0.4 $363M 1.5M 245.35
Air Lease Corp (AL) 0.4 $366M 8.7M 41.97
Owens Corning (OC) 0.4 $358M 5.7M 63.37
Suntrust Banks Inc $1.00 Par Cmn 0.4 $360M 5.4M 66.02
Fifth Third Ban (FITB) 0.4 $356M 12M 28.70
Aon 0.4 $356M 2.6M 137.17
Flextronics International Ltd Com Stk (FLEX) 0.4 $353M 25M 14.11
Cemex SAB de CV (CX) 0.4 $345M 53M 6.56
Diamondback Energy (FANG) 0.4 $340M 2.6M 131.57
Masco Corporation (MAS) 0.4 $338M 9.0M 37.42
Anadarko Petroleum Corporation 0.4 $332M 4.5M 73.25
Boeing Company (BA) 0.4 $328M 979k 335.51
Leidos Holdings (LDOS) 0.4 $323M 5.5M 59.00
Edison International (EIX) 0.4 $321M 5.1M 63.27
SLM Corporation (SLM) 0.4 $305M 27M 11.45
Pinnacle West Capital Corporation (PNW) 0.4 $297M 3.7M 80.56
Wyndham Hotels And Resorts (WH) 0.4 $304M 5.2M 58.83
Reinsurance Group of America (RGA) 0.3 $295M 2.2M 133.48
Harris Corporation 0.3 $296M 2.0M 144.54
Robert Half International (RHI) 0.3 $294M 4.5M 65.10
Wyndham Worldwide Corporation 0.3 $295M 6.7M 44.27
EnerSys (ENS) 0.3 $289M 3.9M 74.64
BorgWarner (BWA) 0.3 $289M 6.7M 43.16
Arrow Electronics (ARW) 0.3 $288M 3.8M 75.28
Xcel Energy (XEL) 0.3 $272M 6.0M 45.68
Textron (TXT) 0.3 $272M 4.1M 65.91
TJX Companies (TJX) 0.3 $270M 2.8M 95.18
WESCO International (WCC) 0.3 $264M 4.6M 57.10
CRH 0.3 $263M 7.4M 35.35
Boston Properties (BXP) 0.3 $270M 2.2M 125.42
Parsley Energy Inc-class A 0.3 $269M 8.9M 30.28
State Street Corporation (STT) 0.3 $260M 2.8M 93.09
W.R. Berkley Corporation (WRB) 0.3 $258M 3.6M 72.41
Methanex Corp (MEOH) 0.3 $262M 3.7M 70.70
Marvell Technology Group 0.3 $262M 12M 21.44
Apergy Corp 0.3 $261M 6.2M 41.75
Lear Corporation (LEA) 0.3 $254M 1.4M 185.81
Synchrony Financial (SYF) 0.3 $253M 7.6M 33.38
Nomad Foods (NOMD) 0.3 $250M 13M 19.19
Belden (BDC) 0.3 $240M 3.9M 61.12
Mosaic (MOS) 0.3 $240M 8.5M 28.05
Fiat Chrysler Auto 0.3 $241M 13M 18.89
Parker-Hannifin Corporation (PH) 0.3 $237M 1.5M 155.85
Qorvo (QRVO) 0.3 $236M 2.9M 80.17
Raytheon Company 0.3 $229M 1.2M 193.18
Manpower (MAN) 0.3 $223M 2.6M 86.06
Entergy Corporation (ETR) 0.3 $228M 2.8M 80.79
Alliant Energy Corporation (LNT) 0.3 $229M 5.4M 42.32
Xl 0.3 $222M 4.0M 55.95
Paccar (PCAR) 0.3 $214M 3.5M 61.96
KLA-Tencor Corporation (KLAC) 0.3 $215M 2.1M 102.53
Icon (ICLR) 0.3 $221M 1.7M 132.53
Navient Corporation equity (NAVI) 0.3 $219M 17M 13.03
Medtronic (MDT) 0.3 $217M 2.5M 85.61
Xerox 0.3 $218M 9.1M 24.00
Hasbro (HAS) 0.2 $207M 2.2M 92.31
Alliance Data Systems Corporation (BFH) 0.2 $210M 902k 233.20
Trinseo S A 0.2 $211M 3.0M 70.95
Booking Holdings (BKNG) 0.2 $212M 105k 2027.10
Duke Realty Corporation 0.2 $197M 6.8M 29.03
Hewlett Packard Enterprise (HPE) 0.2 $204M 14M 14.61
E TRADE Financial Corporation 0.2 $193M 3.1M 61.16
Regency Centers Corporation (REG) 0.2 $195M 3.1M 62.08
Jazz Pharmaceuticals (JAZZ) 0.2 $188M 1.1M 172.30
Curtiss-Wright (CW) 0.2 $185M 1.6M 119.02
BB&T Corporation 0.2 $179M 3.6M 50.44
Rio Tinto (RIO) 0.2 $178M 3.2M 55.48
Douglas Emmett (DEI) 0.2 $179M 4.5M 40.18
DTE Energy Company (DTE) 0.2 $171M 1.6M 103.63
Lloyds TSB (LYG) 0.2 $166M 50M 3.33
Spirit AeroSystems Holdings (SPR) 0.2 $164M 1.9M 85.91
Versum Matls 0.2 $170M 4.6M 37.15
Abbott Laboratories (ABT) 0.2 $155M 2.5M 60.99
Pepsi (PEP) 0.2 $154M 1.4M 108.87
ON Semiconductor (ON) 0.2 $160M 7.2M 22.24
Abb (ABBNY) 0.2 $161M 7.4M 21.77
Cdk Global Inc equities 0.2 $156M 2.4M 65.05
Cognizant Technology Solutions (CTSH) 0.2 $150M 1.9M 78.99
Dun & Bradstreet Corporation 0.2 $151M 1.2M 122.65
DaVita (DVA) 0.2 $148M 2.1M 69.44
Avnet (AVT) 0.2 $148M 3.5M 42.89
Crown Holdings (CCK) 0.2 $144M 3.2M 44.76
Moody's Corporation (MCO) 0.2 $142M 832k 170.55
White Mountains Insurance Gp (WTM) 0.2 $145M 160k 906.61
NetEase (NTES) 0.2 $142M 561k 252.67
Jagged Peak Energy 0.2 $140M 11M 13.02
Graftech International (EAF) 0.2 $139M 7.7M 17.99
Barrick Gold Corp (GOLD) 0.2 $130M 9.9M 13.13
AFLAC Incorporated (AFL) 0.2 $136M 3.2M 43.02
Interpublic Group of Companies (IPG) 0.2 $131M 5.6M 23.44
Activision Blizzard 0.2 $137M 1.8M 76.32
Alphabet Inc Class C cs (GOOG) 0.2 $136M 122k 1115.65
Travelers Companies (TRV) 0.1 $123M 1.0M 122.34
Morgan Stanley (MS) 0.1 $126M 2.7M 47.40
Marsh & McLennan Companies (MMC) 0.1 $121M 1.5M 81.97
Torchmark Corporation 0.1 $127M 1.6M 81.41
Huntington Ingalls Inds (HII) 0.1 $128M 590k 216.79
Dct Industrial Trust Inc reit usd.01 0.1 $123M 1.8M 66.73
Tractor Supply Company (TSCO) 0.1 $119M 1.6M 76.49
Universal Health Services (UHS) 0.1 $118M 1.1M 111.44
Prudential Financial (PRU) 0.1 $119M 1.3M 93.51
Omni (OMC) 0.1 $115M 1.5M 76.27
WABCO Holdings 0.1 $118M 1.0M 117.02
Dowdupont 0.1 $119M 1.8M 65.92
Western Union Company (WU) 0.1 $108M 5.3M 20.33
Home Depot (HD) 0.1 $107M 549k 195.10
MetLife (MET) 0.1 $111M 2.5M 43.60
Enerplus Corp (ERF) 0.1 $107M 8.5M 12.60
Expedia (EXPE) 0.1 $111M 920k 120.19
Phillips 66 (PSX) 0.1 $108M 965k 112.31
Berry Plastics (BERY) 0.1 $108M 2.4M 45.94
Evergy (EVRG) 0.1 $106M 1.9M 56.15
Noble Energy 0.1 $102M 2.9M 35.28
Altria (MO) 0.1 $104M 1.8M 56.79
Fluor Corporation (FLR) 0.1 $97M 2.0M 48.78
World Fuel Services Corporation (WKC) 0.1 $98M 4.8M 20.41
Superior Energy Services 0.1 $103M 11M 9.74
Twenty-first Century Fox 0.1 $99M 2.0M 49.69
L3 Technologies 0.1 $98M 508k 192.32
IAC/InterActive 0.1 $96M 628k 152.49
Jabil Circuit (JBL) 0.1 $90M 3.2M 27.66
Charles Schwab Corporation (SCHW) 0.1 $83M 1.6M 51.10
Timken Company (TKR) 0.1 $85M 1.9M 43.55
Honeywell International (HON) 0.1 $82M 566k 144.05
Walker & Dunlop (WD) 0.1 $83M 1.5M 55.65
American Homes 4 Rent-a reit (AMH) 0.1 $81M 3.7M 22.18
Hubbell (HUBB) 0.1 $80M 758k 105.74
Fortive (FTV) 0.1 $80M 1.0M 77.11
Technipfmc (FTI) 0.1 $80M 2.5M 31.74
Sony Corporation (SONY) 0.1 $71M 1.4M 51.26
Analog Devices (ADI) 0.1 $75M 783k 95.92
Symantec Corporation 0.1 $72M 3.5M 20.65
Biogen Idec (BIIB) 0.1 $76M 262k 290.24
Kilroy Realty Corporation (KRC) 0.1 $78M 1.0M 75.64
Lithia Motors (LAD) 0.1 $73M 773k 94.57
MasTec (MTZ) 0.1 $76M 1.5M 50.75
SYNNEX Corporation (SNX) 0.1 $79M 815k 96.51
Vistra Energy (VST) 0.1 $79M 3.3M 23.66
Peabody Energy (BTU) 0.1 $79M 1.7M 45.48
Northrop Grumman Corporation (NOC) 0.1 $68M 221k 307.70
Boston Scientific Corporation (BSX) 0.1 $65M 2.0M 32.70
PG&E Corporation (PCG) 0.1 $69M 1.6M 42.56
General Dynamics Corporation (GD) 0.1 $65M 348k 186.41
Nelnet (NNI) 0.1 $69M 1.2M 58.41
Zimmer Holdings (ZBH) 0.1 $67M 598k 111.44
Baidu (BIDU) 0.1 $70M 289k 243.00
Brooks Automation (AZTA) 0.1 $67M 2.1M 32.62
Assured Guaranty (AGO) 0.1 $66M 1.9M 35.73
Ingersoll-rand Co Ltd-cl A 0.1 $70M 782k 89.73
Steven Madden (SHOO) 0.1 $64M 1.2M 53.10
Skyworks Solutions (SWKS) 0.1 $70M 722k 96.65
American Airls (AAL) 0.1 $64M 1.7M 37.96
Rsp Permian 0.1 $68M 1.5M 44.02
Momo 0.1 $69M 1.6M 43.50
Firstcash 0.1 $64M 708k 89.85
Cardinal Health (CAH) 0.1 $62M 1.3M 48.83
Western Digital (WDC) 0.1 $56M 722k 77.41
Tetra Tech (TTEK) 0.1 $62M 1.1M 58.50
Huron Consulting (HURN) 0.1 $58M 1.4M 40.90
Targa Res Corp (TRGP) 0.1 $62M 1.2M 49.49
Suncoke Energy (SXC) 0.1 $61M 4.6M 13.40
REPCOM cla 0.1 $55M 550k 100.47
Arconic 0.1 $56M 3.3M 17.01
Pq Group Hldgs 0.1 $55M 3.0M 18.00
Broadcom (AVGO) 0.1 $59M 243k 242.64
Starwood Property Trust (STWD) 0.1 $46M 2.1M 21.71
United Parcel Service (UPS) 0.1 $51M 483k 106.23
Electronic Arts (EA) 0.1 $52M 367k 141.02
Insight Enterprises (NSIT) 0.1 $47M 967k 48.93
Tutor Perini Corporation (TPC) 0.1 $52M 2.8M 18.45
Minerals Technologies (MTX) 0.1 $50M 669k 75.35
Chemed Corp Com Stk (CHE) 0.1 $52M 160k 321.81
Gulfport Energy Corporation 0.1 $50M 4.0M 12.57
Ciena Corporation (CIEN) 0.1 $52M 2.0M 26.51
Stifel Financial (SF) 0.1 $51M 981k 52.25
Hanover Insurance (THG) 0.1 $50M 417k 119.56
Schweitzer-Mauduit International (MATV) 0.1 $47M 1.1M 43.72
Maiden Holdings (MHLD) 0.1 $50M 6.4M 7.75
Bankunited (BKU) 0.1 $52M 1.3M 40.85
Amc Networks Inc Cl A (AMCX) 0.1 $50M 802k 62.20
Cys Investments 0.1 $48M 6.4M 7.50
Essent (ESNT) 0.1 $49M 1.4M 35.82
National Gen Hldgs 0.1 $49M 1.9M 26.33
Alibaba Group Holding (BABA) 0.1 $47M 253k 185.53
Fcb Financial Holdings-cl A 0.1 $50M 856k 58.80
Nielsen Hldgs Plc Shs Eur 0.1 $46M 1.5M 30.93
Bmc Stk Hldgs 0.1 $53M 2.5M 20.85
Valvoline Inc Common (VVV) 0.1 $50M 2.3M 21.57
Two Hbrs Invt Corp Com New reit 0.1 $54M 3.4M 15.80
Ttec Holdings (TTEC) 0.1 $48M 1.4M 34.55
On Assignment (ASGN) 0.1 $52M 662k 78.19
FTI Consulting (FCN) 0.1 $40M 667k 60.48
Best Buy (BBY) 0.1 $41M 553k 74.58
LifePoint Hospitals 0.1 $43M 873k 48.80
Advance Auto Parts (AAP) 0.1 $41M 300k 135.70
ACCO Brands Corporation (ACCO) 0.1 $44M 3.1M 13.85
Celanese Corporation (CE) 0.1 $39M 347k 111.06
Ternium (TX) 0.1 $43M 1.2M 34.82
MFA Mortgage Investments 0.1 $42M 5.6M 7.58
Six Flags Entertainment (SIX) 0.1 $43M 607k 70.05
Liberty Global Inc C 0.1 $42M 1.6M 26.61
Blackstone Mtg Tr (BXMT) 0.1 $40M 1.3M 31.43
Cdw (CDW) 0.1 $44M 549k 80.79
Itt (ITT) 0.1 $41M 778k 52.27
Envision Healthcare 0.1 $46M 1.0M 44.01
Wildhorse Resource Dev Corp 0.1 $42M 1.7M 25.36
Liberty Interactive Corp (QRTEA) 0.1 $40M 1.9M 21.22
Perspecta 0.1 $46M 2.2M 20.55
First Citizens BancShares (FCNCA) 0.0 $35M 88k 403.30
Universal Corporation (UVV) 0.0 $31M 462k 66.05
Fresh Del Monte Produce (FDP) 0.0 $34M 764k 44.55
Newfield Exploration 0.0 $37M 1.2M 30.25
NCR Corporation (VYX) 0.0 $32M 1.1M 29.98
KT Corporation (KT) 0.0 $31M 2.4M 13.28
Sykes Enterprises, Incorporated 0.0 $34M 1.2M 28.78
Radian (RDN) 0.0 $30M 1.9M 16.22
Dril-Quip (DRQ) 0.0 $34M 663k 51.40
Skechers USA (SKX) 0.0 $36M 1.2M 30.01
Cambrex Corporation 0.0 $37M 699k 52.30
Navigant Consulting 0.0 $31M 1.4M 22.14
First Merchants Corporation (FRME) 0.0 $32M 690k 46.40
Validus Holdings 0.0 $36M 527k 67.60
Aegion 0.0 $31M 1.2M 25.75
Ares Coml Real Estate (ACRE) 0.0 $32M 2.3M 13.81
Realogy Hldgs (HOUS) 0.0 $35M 1.5M 22.80
Citizens Financial (CFG) 0.0 $35M 901k 38.90
Energizer Holdings (ENR) 0.0 $30M 481k 62.96
Lci Industries (LCII) 0.0 $35M 393k 90.15
Extraction Oil And Gas 0.0 $32M 2.2M 14.69
Cadence Bancorporation cl a 0.0 $34M 1.2M 28.87
Syneos Health 0.0 $34M 733k 46.90
Cactus Inc - A (WHD) 0.0 $31M 929k 33.79
Granite Construction (GVA) 0.0 $25M 445k 55.66
La-Z-Boy Incorporated (LZB) 0.0 $29M 943k 30.60
Waters Corporation (WAT) 0.0 $23M 119k 193.59
Lockheed Martin Corporation (LMT) 0.0 $25M 86k 295.43
Philip Morris International (PM) 0.0 $26M 321k 80.74
First Midwest Ban 0.0 $22M 856k 25.47
Maximus (MMS) 0.0 $22M 358k 62.11
Owens-Illinois 0.0 $27M 1.6M 16.81
Cooper Tire & Rubber Company 0.0 $24M 898k 26.30
Infinity Property and Casualty 0.0 $23M 160k 142.35
Washington Federal (WAFD) 0.0 $26M 795k 32.70
ICF International (ICFI) 0.0 $24M 341k 71.05
Columbia Banking System (COLB) 0.0 $21M 511k 40.90
iShares Lehman Aggregate Bond (AGG) 0.0 $28M 262k 106.32
KAR Auction Services (KAR) 0.0 $21M 381k 54.80
Vanguard Total Bond Market ETF (BND) 0.0 $28M 352k 79.19
Kosmos Energy 0.0 $24M 2.9M 8.27
Hanmi Financial (HAFC) 0.0 $28M 970k 28.35
Forum Energy Technolo 0.0 $23M 1.8M 12.35
Hd Supply 0.0 $27M 636k 42.89
Viper Energy Partners 0.0 $24M 762k 31.91
Pra (PRAA) 0.0 $27M 707k 38.55
Engility Hldgs 0.0 $21M 689k 30.64
S&p Global (SPGI) 0.0 $28M 137k 203.89
Portland General Electric Company (POR) 0.0 $16M 366k 42.76
Scholastic Corporation (SCHL) 0.0 $19M 421k 44.31
Hillenbrand (HI) 0.0 $17M 359k 47.15
Union Pacific Corporation (UNP) 0.0 $19M 133k 141.68
KBR (KBR) 0.0 $14M 759k 17.92
Cabot Corporation (CBT) 0.0 $15M 236k 61.77
ABM Industries (ABM) 0.0 $20M 686k 29.18
Coherent 0.0 $18M 117k 156.42
Convergys Corporation 0.0 $20M 834k 24.44
Axis Capital Holdings (AXS) 0.0 $20M 367k 55.62
Entercom Communications 0.0 $17M 2.3M 7.55
FreightCar America (RAIL) 0.0 $17M 1.0M 16.79
Aspen Insurance Holdings 0.0 $20M 487k 40.70
Ferro Corporation 0.0 $19M 887k 20.85
Jones Lang LaSalle Incorporated (JLL) 0.0 $15M 90k 165.98
Orion Marine (ORN) 0.0 $13M 1.6M 8.26
Copa Holdings Sa-class A (CPA) 0.0 $14M 144k 94.62
Group 1 Automotive (GPI) 0.0 $14M 228k 63.00
Navigators 0.0 $15M 259k 57.00
ING Groep (ING) 0.0 $14M 958k 14.32
Integra LifeSciences Holdings (IART) 0.0 $17M 257k 64.41
NetGear (NTGR) 0.0 $20M 327k 62.50
Standard Motor Products (SMP) 0.0 $15M 303k 48.39
Peapack-Gladstone Financial (PGC) 0.0 $17M 492k 34.59
Select Medical Holdings Corporation (SEM) 0.0 $16M 874k 18.15
Hldgs (UAL) 0.0 $16M 225k 69.73
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $18M 411k 43.73
Chatham Lodging Trust (CLDT) 0.0 $14M 665k 21.22
Preferred Bank, Los Angeles (PFBC) 0.0 $14M 234k 61.46
Express Scripts Holding 0.0 $20M 260k 77.21
Homestreet (HMST) 0.0 $14M 511k 26.95
Ferroglobe (GSM) 0.0 $21M 2.4M 8.57
Global Indemnity 0.0 $13M 325k 38.98
Warrior Met Coal (HCC) 0.0 $18M 667k 27.57
Supervalu 0.0 $17M 821k 20.52
Liberty Latin America Ser C (LILAK) 0.0 $17M 851k 19.38
Jefferies Finl Group (JEF) 0.0 $17M 758k 22.74
Petroleo Brasileiro SA (PBR.A) 0.0 $4.9M 550k 8.84
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.4M 81k 54.15
Assurant (AIZ) 0.0 $4.7M 45k 103.49
Coca-Cola Company (KO) 0.0 $4.2M 96k 43.86
Walt Disney Company (DIS) 0.0 $5.2M 50k 104.81
AES Corporation (AES) 0.0 $8.6M 644k 13.41
General Electric Company 0.0 $5.1M 378k 13.61
SVB Financial (SIVBQ) 0.0 $11M 36k 288.76
TETRA Technologies (TTI) 0.0 $6.5M 1.5M 4.45
Kroger (KR) 0.0 $9.5M 333k 28.45
Olin Corporation (OLN) 0.0 $4.8M 169k 28.72
Apple (AAPL) 0.0 $6.0M 32k 185.11
Halliburton Company (HAL) 0.0 $8.3M 183k 45.06
Honda Motor (HMC) 0.0 $4.6M 158k 29.27
Schlumberger (SLB) 0.0 $10M 149k 67.03
Canadian Natural Resources (CNQ) 0.0 $5.3M 146k 36.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.0M 289k 17.26
Jacobs Engineering 0.0 $4.2M 66k 63.49
EOG Resources (EOG) 0.0 $5.7M 46k 124.44
UMH Properties (UMH) 0.0 $4.2M 276k 15.35
Pos (PKX) 0.0 $4.8M 64k 74.11
Carlisle Companies (CSL) 0.0 $4.9M 45k 108.30
Libbey 0.0 $8.9M 1.1M 8.13
Enterprise Products Partners (EPD) 0.0 $4.8M 174k 27.67
Alaska Air (ALK) 0.0 $8.7M 143k 60.39
Ares Capital Corporation (ARCC) 0.0 $11M 656k 16.45
PolyOne Corporation 0.0 $9.0M 209k 43.22
Cedar Shopping Centers 0.0 $5.7M 1.2M 4.72
Quest Diagnostics Incorporated (DGX) 0.0 $6.6M 60k 109.94
Fulton Financial (FULT) 0.0 $4.6M 281k 16.50
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $9.4M 1.8M 5.25
Hibbett Sports (HIBB) 0.0 $6.4M 281k 22.90
InterDigital (IDCC) 0.0 $5.0M 62k 80.90
Innophos Holdings 0.0 $6.5M 136k 47.60
Amerisafe (AMSF) 0.0 $4.4M 76k 57.75
Credicorp (BAP) 0.0 $4.5M 20k 225.10
Cbiz (CBZ) 0.0 $5.0M 218k 23.00
CenterState Banks 0.0 $11M 378k 29.82
Haynes International (HAYN) 0.0 $12M 331k 36.74
Cheniere Energy (LNG) 0.0 $5.3M 82k 65.19
Team 0.0 $6.9M 300k 23.10
Hallmark Financial Services 0.0 $4.7M 476k 9.98
LHC 0.0 $11M 133k 85.59
Matrix Service Company (MTRX) 0.0 $5.4M 293k 18.35
Old Second Ban (OSBC) 0.0 $8.4M 584k 14.40
Federal Agricultural Mortgage (AGM) 0.0 $8.2M 92k 89.48
Anixter International 0.0 $10M 162k 63.30
Hackett (HCKT) 0.0 $8.6M 533k 16.07
Allegheny Technologies Incorporated (ATI) 0.0 $9.5M 377k 25.12
Teradyne (TER) 0.0 $7.5M 197k 38.07
Getty Realty (GTY) 0.0 $6.0M 213k 28.17
MDC PARTNERS INC CL A SUB Vtg 0.0 $8.1M 1.8M 4.60
Bel Fuse (BELFB) 0.0 $4.9M 237k 20.90
Universal Stainless & Alloy Products (USAP) 0.0 $6.6M 280k 23.67
Universal Truckload Services (ULH) 0.0 $5.5M 208k 26.25
Accuray Incorporated (ARAY) 0.0 $9.9M 2.4M 4.10
Kennedy-Wilson Holdings (KW) 0.0 $5.7M 272k 21.15
Stealthgas (GASS) 0.0 $6.7M 1.7M 3.93
Heritage Financial Corporation (HFWA) 0.0 $4.9M 142k 34.85
USA Truck 0.0 $7.3M 311k 23.47
First of Long Island Corporation (FLIC) 0.0 $5.3M 214k 24.85
AECOM Technology Corporation (ACM) 0.0 $11M 345k 33.03
Green Plains Renewable Energy (GPRE) 0.0 $6.0M 331k 18.30
Generac Holdings (GNRC) 0.0 $9.1M 176k 51.73
QEP Resources 0.0 $8.4M 688k 12.26
Manitex International (MNTX) 0.0 $5.2M 416k 12.48
Scorpio Tankers 0.0 $11M 3.9M 2.81
Trinity Biotech (TRIB) 0.0 $4.2M 836k 5.00
Ameris Ban (ABCB) 0.0 $5.5M 102k 53.35
Century Ban 0.0 $5.0M 66k 76.39
Qad Inc cl a 0.0 $5.8M 116k 50.15
Tower International 0.0 $11M 344k 31.80
Independent Bank Corporation (IBCP) 0.0 $6.7M 264k 25.50
State Street Bank Financial 0.0 $6.8M 202k 33.40
Northeast Bancorp 0.0 $4.7M 214k 21.80
Neophotonics Corp 0.0 $8.6M 1.4M 6.23
USD.001 Central Pacific Financial (CPF) 0.0 $8.7M 304k 28.65
Hca Holdings (HCA) 0.0 $9.6M 94k 102.60
Banner Corp (BANR) 0.0 $5.2M 87k 60.12
Spirit Airlines (SAVE) 0.0 $5.0M 137k 36.35
Xo Group 0.0 $5.5M 173k 32.00
Kemper Corp Del (KMPR) 0.0 $6.0M 80k 75.66
Yrc Worldwide Inc Com par $.01 0.0 $9.3M 921k 10.05
Popular (BPOP) 0.0 $8.6M 190k 45.21
National Bank Hldgsk (NBHC) 0.0 $9.0M 233k 38.59
Mplx (MPLX) 0.0 $4.6M 134k 34.14
Evertec (EVTC) 0.0 $7.6M 348k 21.85
Pennymac Financial Service A 0.0 $5.8M 297k 19.65
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $9.3M 571k 16.30
ardmore Shipping (ASC) 0.0 $12M 1.5M 8.20
Commscope Hldg (COMM) 0.0 $6.2M 214k 29.20
Nmi Hldgs Inc cl a (NMIH) 0.0 $11M 654k 16.30
Continental Bldg Prods 0.0 $4.3M 137k 31.55
United Financial Ban 0.0 $11M 636k 17.52
Ally Financial (ALLY) 0.0 $4.7M 178k 26.27
Fnf (FNF) 0.0 $4.6M 122k 37.62
Servicemaster Global 0.0 $8.8M 148k 59.47
Meridian Ban 0.0 $8.6M 447k 19.15
Orion Engineered Carbons (OEC) 0.0 $7.6M 247k 30.85
Walgreen Boots Alliance (WBA) 0.0 $6.8M 114k 60.01
James River Group Holdings L (JRVR) 0.0 $6.6M 169k 39.29
First Fndtn (FFWM) 0.0 $9.1M 490k 18.54
Mylan Nv 0.0 $4.3M 118k 36.14
Nexpoint Residential Tr (NXRT) 0.0 $8.5M 299k 28.45
International Game Technology (IGT) 0.0 $6.3M 270k 23.24
Del Taco Restaurants 0.0 $5.7M 402k 14.18
Civeo 0.0 $6.4M 1.5M 4.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.2M 357k 14.55
Ooma (OOMA) 0.0 $8.9M 630k 14.15
Archrock (AROC) 0.0 $5.6M 465k 12.00
First Data 0.0 $4.4M 209k 20.93
Atlantic Cap Bancshares 0.0 $5.0M 255k 19.65
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $6.1M 21k 293.23
Agnc Invt Corp Com reit (AGNC) 0.0 $8.3M 446k 18.59
Key Energy Svcs Inc Del 0.0 $5.8M 358k 16.24
Dmc Global (BOOM) 0.0 $4.9M 110k 44.90
Mammoth Energy Svcs (TUSK) 0.0 $5.1M 151k 33.96
Propetro Hldg (PUMP) 0.0 $4.9M 310k 15.68
Foundation Building Materials 0.0 $5.1M 333k 15.38
Baker Hughes A Ge Company (BKR) 0.0 $7.5M 228k 33.03
Solaris Oilfield Infrstr (SOI) 0.0 $6.5M 454k 14.29
Smart Global Holdings (SGH) 0.0 $6.3M 197k 31.87
Micro Focus Intl 0.0 $6.3M 364k 17.27
Ribbon Communication (RBBN) 0.0 $6.2M 865k 7.12
Merchants Bancorp Ind (MBIN) 0.0 $4.6M 160k 28.53
Highpoint Res Corp 0.0 $12M 2.0M 6.08
Nine Energy Service (NINE) 0.0 $12M 358k 33.12
Mcdermott International Inc mcdermott intl 0.0 $5.8M 294k 19.65
Colony Cap Inc New cl a 0.0 $4.5M 721k 6.24
Origin Bancorp (OBK) 0.0 $5.0M 123k 40.94
Covanta Holding Corporation 0.0 $3.4M 204k 16.50
Keryx Biopharmaceuticals 0.0 $1.1M 293k 3.76
Stewart Information Services Corporation (STC) 0.0 $4.1M 96k 43.08
Melco Crown Entertainment (MLCO) 0.0 $1.7M 59k 27.99
SK Tele 0.0 $206k 8.8k 23.31
Banco Santander (BSBR) 0.0 $132k 18k 7.53
Mobile TeleSystems OJSC 0.0 $4.0M 457k 8.83
Gerdau SA (GGB) 0.0 $2.1M 600k 3.54
Infosys Technologies (INFY) 0.0 $4.1M 210k 19.43
China Mobile 0.0 $2.8M 64k 44.39
ICICI Bank (IBN) 0.0 $2.8M 350k 8.03
Broadridge Financial Solutions (BR) 0.0 $3.2M 28k 115.09
MasterCard Incorporated (MA) 0.0 $329k 1.7k 196.54
MGIC Investment (MTG) 0.0 $3.8M 355k 10.72
Arthur J. Gallagher & Co. (AJG) 0.0 $3.7M 56k 65.28
Legg Mason 0.0 $3.6M 104k 34.73
Affiliated Managers (AMG) 0.0 $2.7M 18k 148.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0M 127k 23.80
Expeditors International of Washington (EXPD) 0.0 $3.9M 54k 73.10
M&T Bank Corporation (MTB) 0.0 $1.4M 8.5k 170.20
Baxter International (BAX) 0.0 $2.2M 30k 73.82
3M Company (MMM) 0.0 $1.5M 7.5k 196.76
At&t (T) 0.0 $1.6M 51k 32.11
Apache Corporation 0.0 $1.5M 32k 46.74
Citrix Systems 0.0 $3.5M 33k 104.83
Franklin Resources (BEN) 0.0 $1.2M 38k 32.04
Genuine Parts Company (GPC) 0.0 $827k 9.0k 91.79
Harsco Corporation (NVRI) 0.0 $1.8M 83k 22.10
Newmont Mining Corporation (NEM) 0.0 $1.9M 52k 37.72
Nuance Communications 0.0 $2.1M 154k 13.88
Nucor Corporation (NUE) 0.0 $3.8M 62k 62.50
RPM International (RPM) 0.0 $2.5M 42k 58.33
Sonoco Products Company (SON) 0.0 $1.3M 25k 52.52
Stanley Black & Decker (SWK) 0.0 $1.1M 8.3k 132.80
SYSCO Corporation (SYY) 0.0 $1.4M 20k 68.29
Zebra Technologies (ZBRA) 0.0 $4.1M 29k 143.26
Molson Coors Brewing Company (TAP) 0.0 $2.9M 43k 68.05
Avery Dennison Corporation (AVY) 0.0 $1.2M 12k 102.09
Verisign (VRSN) 0.0 $4.1M 30k 137.42
CACI International (CACI) 0.0 $610k 3.6k 168.46
Helen Of Troy (HELE) 0.0 $893k 9.1k 98.46
Tuesday Morning Corporation 0.0 $1.6M 524k 3.05
Foot Locker (FL) 0.0 $996k 19k 52.64
National-Oilwell Var 0.0 $3.1M 72k 43.40
Taro Pharmaceutical Industries (TARO) 0.0 $2.7M 24k 115.67
Matthews International Corporation (MATW) 0.0 $2.8M 47k 58.81
Electronics For Imaging 0.0 $2.9M 89k 32.56
Haemonetics Corporation (HAE) 0.0 $1.8M 20k 89.68
Valero Energy Corporation (VLO) 0.0 $3.8M 34k 110.83
Forward Air Corporation (FWRD) 0.0 $2.5M 43k 59.07
Casey's General Stores (CASY) 0.0 $1.1M 11k 105.11
NiSource (NI) 0.0 $1.2M 44k 26.27
Amgen (AMGN) 0.0 $1.9M 10k 184.57
Hess (HES) 0.0 $1.3M 20k 66.89
Occidental Petroleum Corporation (OXY) 0.0 $211k 2.5k 83.53
iShares Russell 1000 Value Index (IWD) 0.0 $1.5M 13k 121.35
Exelon Corporation (EXC) 0.0 $2.7M 64k 42.59
Stericycle (SRCL) 0.0 $2.4M 36k 65.29
Lazard Ltd-cl A shs a 0.0 $3.8M 78k 48.91
Anheuser-Busch InBev NV (BUD) 0.0 $3.9M 39k 100.75
Clorox Company (CLX) 0.0 $1.0M 7.4k 135.30
Markel Corporation (MKL) 0.0 $1.7M 1.5k 1084.59
Hershey Company (HSY) 0.0 $825k 8.9k 93.12
Kellogg Company (K) 0.0 $3.2M 45k 69.88
Dollar Tree (DLTR) 0.0 $3.4M 40k 84.99
Visa (V) 0.0 $477k 3.6k 132.43
American Woodmark Corporation (AMWD) 0.0 $2.2M 24k 91.55
AutoZone (AZO) 0.0 $4.0M 6.0k 670.92
PetroChina Company 0.0 $3.2M 43k 76.28
New York Community Ban (NYCB) 0.0 $619k 56k 11.05
PPL Corporation (PPL) 0.0 $1.0M 35k 28.55
51job 0.0 $3.4M 35k 97.62
Pampa Energia (PAM) 0.0 $364k 10k 35.73
Sina Corporation 0.0 $1.9M 23k 84.67
Bank of the Ozarks 0.0 $3.8M 83k 45.04
Gladstone Commercial Corporation (GOOD) 0.0 $1.2M 64k 19.22
Gladstone Capital Corporation (GLAD) 0.0 $595k 66k 9.00
Ctrip.com International 0.0 $1.9M 40k 47.64
Goldcorp 0.0 $174k 13k 13.70
Quanta Services (PWR) 0.0 $2.6M 79k 33.40
Invesco (IVZ) 0.0 $1.0M 39k 26.55
Grupo Aeroportuario del Sureste (ASR) 0.0 $1.6M 10k 159.20
Dolby Laboratories (DLB) 0.0 $3.9M 63k 61.69
Net 1 UEPS Technologies (LSAK) 0.0 $1.9M 208k 9.08
American Vanguard (AVD) 0.0 $2.9M 126k 22.95
BGC Partners 0.0 $1.4M 125k 11.32
CF Industries Holdings (CF) 0.0 $2.7M 62k 44.41
Gulf Island Fabrication (GIFI) 0.0 $729k 81k 9.00
Amer (UHAL) 0.0 $3.9M 11k 356.11
Ampco-Pittsburgh (AP) 0.0 $667k 65k 10.25
Banco Macro SA (BMA) 0.0 $2.4M 40k 58.80
Cross Country Healthcare (CCRN) 0.0 $1.5M 138k 11.25
DSW 0.0 $3.3M 127k 25.82
Korn/Ferry International (KFY) 0.0 $3.3M 54k 61.94
Lam Research Corporation (LRCX) 0.0 $515k 3.0k 172.82
Perficient (PRFT) 0.0 $2.8M 105k 26.37
Safe Bulkers Inc Com Stk (SB) 0.0 $3.5M 1.0M 3.40
Universal Forest Products 0.0 $2.9M 79k 36.63
Atlas Air Worldwide Holdings 0.0 $3.8M 52k 71.71
BHP Billiton (BHP) 0.0 $4.1M 81k 50.01
Columbus McKinnon (CMCO) 0.0 $3.6M 84k 43.36
Cinemark Holdings (CNK) 0.0 $928k 26k 35.10
Core-Mark Holding Company 0.0 $1.8M 79k 22.69
Carrizo Oil & Gas 0.0 $1.0M 37k 27.86
Dorman Products (DORM) 0.0 $805k 12k 68.31
El Paso Electric Company 0.0 $2.0M 34k 59.10
Euronet Worldwide (EEFT) 0.0 $3.0M 36k 83.78
Flushing Financial Corporation (FFIC) 0.0 $2.8M 109k 26.10
Grupo Financiero Galicia (GGAL) 0.0 $1.8M 53k 32.97
Heidrick & Struggles International (HSII) 0.0 $3.6M 104k 35.00
Oceaneering International (OII) 0.0 $3.8M 148k 25.46
Teekay Offshore Partners 0.0 $3.0M 1.1M 2.64
Tata Motors 0.0 $2.0M 100k 19.55
United Bankshares (UBSI) 0.0 $1.3M 35k 36.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 4.3k 233.40
Unitil Corporation (UTL) 0.0 $1.3M 26k 51.03
Anworth Mortgage Asset Corporation 0.0 $379k 76k 4.97
Five Star Quality Care 0.0 $993k 662k 1.50
Greenhill & Co 0.0 $3.3M 118k 28.40
Graham Corporation (GHM) 0.0 $2.7M 104k 25.81
Hain Celestial (HAIN) 0.0 $1.2M 42k 29.79
Hexcel Corporation (HXL) 0.0 $2.4M 36k 66.37
NetScout Systems (NTCT) 0.0 $2.0M 66k 29.70
NuVasive 0.0 $1.8M 34k 52.12
Teekay Lng Partners 0.0 $2.9M 171k 16.85
Allete (ALE) 0.0 $2.4M 31k 77.42
Bovie Medical Corporation 0.0 $620k 143k 4.35
Consolidated-Tomoka Land 0.0 $3.3M 54k 61.51
Ennis (EBF) 0.0 $1.8M 90k 20.35
Esterline Technologies Corporation 0.0 $995k 14k 73.81
Fresenius Medical Care AG & Co. (FMS) 0.0 $3.9M 78k 50.35
Investors Real Estate Trust 0.0 $2.1M 386k 5.53
Landec Corporation (LFCR) 0.0 $1.2M 79k 14.90
Liquidity Services (LQDT) 0.0 $1.4M 208k 6.55
National Fuel Gas (NFG) 0.0 $1.1M 21k 52.98
Natural Gas Services (NGS) 0.0 $2.2M 93k 23.60
NorthWestern Corporation (NWE) 0.0 $2.2M 38k 57.24
Powell Industries (POWL) 0.0 $2.4M 68k 34.83
State Auto Financial 0.0 $2.6M 86k 29.92
Viad (VVI) 0.0 $3.3M 61k 54.25
CommVault Systems (CVLT) 0.0 $1.4M 21k 65.84
Flotek Industries 0.0 $2.2M 696k 3.23
PC Connection (CNXN) 0.0 $2.1M 64k 33.19
PNM Resources (PNM) 0.0 $1.7M 44k 38.91
Woodward Governor Company (WWD) 0.0 $1.3M 17k 76.83
Barrett Business Services (BBSI) 0.0 $3.3M 34k 96.57
Builders FirstSource (BLDR) 0.0 $3.7M 205k 18.29
Mitcham Industries 0.0 $1.8M 450k 4.02
Carriage Services (CSV) 0.0 $3.4M 138k 24.55
Ypf Sa (YPF) 0.0 $2.0M 147k 13.58
Carpenter Technology Corporation (CRS) 0.0 $2.2M 42k 52.57
Dixie (DXYN) 0.0 $1.8M 775k 2.30
First American Financial (FAF) 0.0 $2.5M 48k 51.71
NCI Building Systems 0.0 $4.1M 193k 21.00
Orchids Paper Products Company 0.0 $733k 184k 3.98
Strattec Security (STRT) 0.0 $1.0M 33k 30.56
Hollysys Automation Technolo (HOLI) 0.0 $3.9M 178k 22.14
CPI Aerostructures (CVU) 0.0 $969k 92k 10.50
Astro-Med (ALOT) 0.0 $541k 29k 18.87
Bar Harbor Bankshares (BHB) 0.0 $783k 26k 30.29
CNO Financial (CNO) 0.0 $4.1M 216k 19.04
Signet Jewelers (SIG) 0.0 $2.7M 48k 55.76
Dollar General (DG) 0.0 $1.1M 11k 98.64
Colfax Corporation 0.0 $2.5M 80k 30.65
Comscore 0.0 $796k 37k 21.79
Allot Communications (ALLT) 0.0 $1.5M 284k 5.36
Century Casinos (CNTY) 0.0 $2.8M 322k 8.75
Sabra Health Care REIT (SBRA) 0.0 $1.3M 59k 21.73
Lifetime Brands (LCUT) 0.0 $1.9M 150k 12.65
Argan (AGX) 0.0 $3.3M 80k 40.95
Capital City Bank (CCBG) 0.0 $3.9M 164k 23.63
KEYW Holding 0.0 $3.8M 432k 8.74
Red Lion Hotels Corporation 0.0 $3.1M 269k 11.65
Sun Communities (SUI) 0.0 $2.1M 21k 97.86
TravelCenters of America 0.0 $1.1M 318k 3.50
Pure Cycle Corporation (PCYO) 0.0 $3.4M 358k 9.55
Gain Capital Holdings 0.0 $2.3M 302k 7.55
CECO Environmental (CECO) 0.0 $2.1M 347k 6.14
Servicesource 0.0 $3.1M 776k 3.94
Adecoagro S A (AGRO) 0.0 $2.0M 250k 7.95
Tahoe Resources 0.0 $2.6M 520k 4.92
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $3.9M 127k 30.67
Mattersight Corp 0.0 $940k 351k 2.68
Golar Lng Partners Lp unit 0.0 $1.8M 115k 15.46
Radiant Logistics (RLGT) 0.0 $3.1M 794k 3.91
Francescas Hldgs Corp 0.0 $3.2M 420k 7.55
Telefonica Brasil Sa 0.0 $166k 14k 11.88
Xpo Logistics Inc equity (XPO) 0.0 $2.8M 28k 100.19
Ubiquiti Networks 0.0 $1.8M 21k 84.72
Epam Systems (EPAM) 0.0 $1.6M 13k 124.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.1M 100k 10.85
Oaktree Cap 0.0 $3.1M 75k 40.65
Eqt Midstream Partners 0.0 $2.6M 50k 51.58
Globus Med Inc cl a (GMED) 0.0 $856k 17k 50.49
Tile Shop Hldgs (TTSH) 0.0 $3.4M 440k 7.70
Sandstorm Gold (SAND) 0.0 $1.9M 425k 4.50
Netsol Technologies (NTWK) 0.0 $1.5M 264k 5.55
Pbf Energy Inc cl a (PBF) 0.0 $3.5M 83k 41.93
Northfield Bancorp (NFBK) 0.0 $3.7M 222k 16.62
Daqo New Energy Corp- (DQ) 0.0 $2.2M 61k 35.55
Tri Pointe Homes (TPH) 0.0 $2.6M 159k 16.36
Constellium Holdco B V cl a 0.0 $2.4M 229k 10.30
Biosante Pharmaceuticals (ANIP) 0.0 $3.1M 47k 66.80
Sirius Xm Holdings (SIRI) 0.0 $2.4M 350k 6.77
Catchmark Timber Tr Inc cl a 0.0 $2.9M 227k 12.73
Brixmor Prty (BRX) 0.0 $2.7M 156k 17.43
Marcus & Millichap (MMI) 0.0 $1.5M 38k 39.02
Amc Entmt Hldgs Inc Cl A 0.0 $1.9M 117k 15.90
Aerohive Networks 0.0 $2.8M 707k 3.97
Geopark Ltd Usd (GPRK) 0.0 $1.3M 64k 20.63
Ladder Capital Corp Class A (LADR) 0.0 $4.1M 260k 15.62
Investors Ban 0.0 $2.2M 172k 12.79
Now (DNOW) 0.0 $2.8M 210k 13.33
Dorian Lpg (LPG) 0.0 $1.9M 248k 7.64
South State Corporation (SSB) 0.0 $2.2M 25k 86.24
Jd (JD) 0.0 $2.7M 70k 38.95
Geo Group Inc/the reit (GEO) 0.0 $4.1M 150k 27.54
Sportsmans Whse Hldgs (SPWH) 0.0 $3.3M 635k 5.12
Rubicon Proj 0.0 $1.6M 561k 2.85
Sabre (SABR) 0.0 $3.6M 144k 24.64
Eclipse Resources 0.0 $3.2M 2.0M 1.60
Century Communities (CCS) 0.0 $2.4M 77k 31.55
Iradimed (IRMD) 0.0 $1.3M 63k 20.75
New Residential Investment (RITM) 0.0 $3.4M 194k 17.49
Paratek Pharmaceuticals 0.0 $1.2M 115k 10.20
Liberty Broadband Cl C (LBRDK) 0.0 $1.5M 20k 75.71
Evine Live Inc cl a 0.0 $2.1M 1.7M 1.23
Atento Sa 0.0 $233k 34k 6.84
Store Capital Corp reit 0.0 $1.8M 64k 27.40
Joint (JYNT) 0.0 $2.1M 256k 8.18
Dawson Geophysical (DWSN) 0.0 $1.9M 237k 7.90
Euronav Sa (EURN) 0.0 $2.0M 213k 9.20
Allergan 0.0 $3.3M 20k 166.72
Civista Bancshares Inc equity (CIVB) 0.0 $1.7M 69k 24.23
Tegna (TGNA) 0.0 $2.4M 221k 10.85
Kearny Finl Corp Md (KRNY) 0.0 $1.5M 115k 13.45
Bwx Technologies (BWXT) 0.0 $1.8M 28k 62.33
Fortress Trans Infrst Invs L 0.0 $2.2M 123k 18.07
Paypal Holdings (PYPL) 0.0 $3.3M 39k 83.28
Seaspine Holdings 0.0 $890k 71k 12.62
Welltower Inc Com reit (WELL) 0.0 $1.2M 19k 62.68
Seritage Growth Pptys Cl A (SRG) 0.0 $3.4M 81k 42.44
Ryanair Holdings (RYAAY) 0.0 $2.4M 21k 114.25
Sequential Brnds 0.0 $598k 303k 1.97
Scorpio Bulkers 0.0 $2.1M 295k 7.10
Tailored Brands 0.0 $3.3M 128k 25.52
Dentsply Sirona (XRAY) 0.0 $1.2M 26k 43.77
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.7M 37k 45.36
Acacia Communications 0.0 $1.8M 53k 34.81
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.2M 578k 3.88
Resolute Energy 0.0 $2.9M 92k 31.20
Ihs Markit 0.0 $3.7M 72k 51.59
Grupo Supervielle S A (SUPV) 0.0 $263k 25k 10.57
Hope Ban (HOPE) 0.0 $4.0M 222k 17.83
Medequities Realty Trust reit 0.0 $4.0M 359k 11.02
Mtge Invt Corp Com reit 0.0 $418k 21k 19.58
Alcoa (AA) 0.0 $2.0M 42k 46.89
Corecivic (CXW) 0.0 $1.2M 51k 23.90
Hostess Brands 0.0 $3.0M 222k 13.60
Sandridge Energy (SD) 0.0 $2.0M 112k 17.74
Gramercy Property Trust 0.0 $3.4M 126k 27.32
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.3M 141k 23.46
Drive Shack (DSHK) 0.0 $4.1M 525k 7.72
Conduent Incorporate (CNDT) 0.0 $4.1M 224k 18.17
Fanhua Inc -ads american depository receipt (FANH) 0.0 $2.0M 70k 28.50
Smart Sand (SND) 0.0 $4.2M 783k 5.31
Athene Holding Ltd Cl A 0.0 $3.8M 88k 43.84
Quantenna Communications 0.0 $2.9M 187k 15.54
Basic Energy Services 0.0 $2.1M 188k 11.11
Daseke (DSKE) 0.0 $3.2M 324k 9.93
Energy Xxi Gulfcoast 0.0 $997k 113k 8.84
Wheeler Real Estate Investment Trust Inc cmn 0.0 $1.7M 431k 4.04
Seacor Marine Hldgs (SMHI) 0.0 $2.0M 87k 23.09
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.5M 103k 14.53
Gardner Denver Hldgs 0.0 $863k 29k 29.40
Ncs Multistage Holdings 0.0 $2.8M 195k 14.53
Byline Ban (BY) 0.0 $3.1M 138k 22.34
Andeavor Logistics Lp Com Unit Lp Int 0.0 $3.4M 80k 42.53
Petiq (PETQ) 0.0 $4.1M 152k 26.86
Clarus Corp (CLAR) 0.0 $952k 115k 8.25
Best 0.0 $431k 35k 12.21
Rbb Bancorp (RBB) 0.0 $4.0M 123k 32.12
Terraform Power Inc - A 0.0 $3.4M 291k 11.70
Cnx Resources Corporation (CNX) 0.0 $3.3M 184k 17.78
Sogou 0.0 $2.4M 214k 11.43
Luther Burbank Corp. (LBC) 0.0 $4.2M 362k 11.51
Front Yard Residential Corp 0.0 $1.1M 103k 10.42
Onespan (OSPN) 0.0 $3.0M 150k 19.65
Fednat Holding 0.0 $3.4M 147k 23.07