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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 (MCHB) | 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 | 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 | 0.0 | $5.2M | 416k | 12.48 | |
| Scorpio Tankers | 0.0 | $11M | 3.9M | 2.81 | |
| Trinity Biotech | 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 | 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 | 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 (BRSL) | 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 (SEI) | 0.0 | $6.5M | 454k | 14.29 | |
| Smart Global Holdings | 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 | 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 | 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 | 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 | 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 | 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 (PRSU) | 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 (TXNM) | 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 (UCB) | 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 | 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 | 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 (CMBT) | 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 | 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 | 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 | 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. | 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 |
