Boston Partners as of Sept. 30, 2018
Portfolio Holdings for Boston Partners
Boston Partners holds 696 positions in its portfolio as reported in the September 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 | 66M | 29.46 | |
| Johnson & Johnson (JNJ) | 2.1 | $1.8B | 13M | 138.17 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $1.8B | 16M | 112.84 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $1.7B | 8.1M | 214.11 | |
| Cisco Systems (CSCO) | 1.9 | $1.7B | 34M | 48.65 | |
| Citigroup (C) | 1.9 | $1.7B | 23M | 71.74 | |
| Dxc Technology (DXC) | 1.5 | $1.3B | 14M | 93.52 | |
| Pfizer (PFE) | 1.5 | $1.3B | 29M | 44.07 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.2B | 23M | 52.56 | |
| Oracle Corporation (ORCL) | 1.4 | $1.2B | 24M | 51.56 | |
| Comcast Corporation (CMCSA) | 1.4 | $1.2B | 33M | 35.41 | |
| Allstate Corporation (ALL) | 1.3 | $1.1B | 11M | 98.70 | |
| Hp (HPQ) | 1.2 | $1.1B | 41M | 25.77 | |
| Andeavor | 1.2 | $1.1B | 6.8M | 153.50 | |
| Discover Financial Services (DFS) | 1.1 | $969M | 13M | 76.45 | |
| Merck & Co (MRK) | 1.1 | $952M | 13M | 70.94 | |
| United Technologies Corporation | 1.1 | $925M | 6.6M | 139.81 | |
| Microsoft Corporation (MSFT) | 1.1 | $900M | 7.9M | 114.37 | |
| CVS Caremark Corporation (CVS) | 1.1 | $901M | 12M | 78.72 | |
| Te Connectivity Ltd for (TEL) | 1.0 | $899M | 10M | 87.93 | |
| Chevron Corporation (CVX) | 1.0 | $888M | 7.3M | 122.28 | |
| Verizon Communications (VZ) | 1.0 | $872M | 16M | 53.39 | |
| McKesson Corporation (MCK) | 0.9 | $800M | 6.0M | 132.65 | |
| Cummins (CMI) | 0.9 | $788M | 5.4M | 146.07 | |
| Laboratory Corp. of America Holdings (LH) | 0.9 | $776M | 4.5M | 173.68 | |
| Delta Air Lines (DAL) | 0.9 | $771M | 13M | 57.83 | |
| Anthem (ELV) | 0.9 | $736M | 2.7M | 274.05 | |
| Chubb (CB) | 0.8 | $709M | 5.3M | 133.64 | |
| Goldman Sachs (GS) | 0.8 | $693M | 3.1M | 224.24 | |
| CIGNA Corporation | 0.8 | $697M | 3.3M | 208.25 | |
| American International (AIG) | 0.8 | $696M | 13M | 53.24 | |
| Boeing Company (BA) | 0.8 | $680M | 1.8M | 371.90 | |
| Eaton (ETN) | 0.8 | $661M | 7.6M | 86.73 | |
| Royal Dutch Shell | 0.8 | $655M | 9.6M | 68.14 | |
| Medtronic (MDT) | 0.8 | $653M | 6.6M | 98.37 | |
| ConocoPhillips (COP) | 0.8 | $648M | 8.4M | 77.40 | |
| Gilead Sciences (GILD) | 0.8 | $647M | 8.4M | 77.21 | |
| Key (KEY) | 0.7 | $607M | 31M | 19.89 | |
| EQT Corporation (EQT) | 0.7 | $584M | 13M | 44.23 | |
| Regions Financial Corporation (RF) | 0.7 | $574M | 31M | 18.35 | |
| Alleghany Corporation | 0.7 | $580M | 888k | 652.53 | |
| Southwest Airlines (LUV) | 0.7 | $563M | 9.0M | 62.45 | |
| NetApp (NTAP) | 0.6 | $553M | 6.4M | 85.89 | |
| Everest Re Group (EG) | 0.6 | $543M | 2.4M | 228.47 | |
| eBay (EBAY) | 0.6 | $541M | 16M | 33.02 | |
| SL Green Realty | 0.6 | $543M | 5.6M | 97.53 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $535M | 6.7M | 79.97 | |
| Cimarex Energy | 0.6 | $528M | 5.7M | 92.94 | |
| Dover Corporation (DOV) | 0.6 | $504M | 5.7M | 88.53 | |
| Nutrien (NTR) | 0.6 | $512M | 8.9M | 57.70 | |
| Owens Corning (OC) | 0.6 | $496M | 9.1M | 54.27 | |
| Steel Dynamics (STLD) | 0.6 | $499M | 11M | 45.19 | |
| Pioneer Natural Resources (PXD) | 0.6 | $489M | 2.8M | 174.19 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $478M | 32M | 14.92 | |
| Novartis (NVS) | 0.6 | $481M | 5.6M | 86.16 | |
| Coca Cola European Partners (CCEP) | 0.6 | $482M | 11M | 45.47 | |
| Lowe's Companies (LOW) | 0.5 | $466M | 4.1M | 114.82 | |
| Marathon Oil Corporation (MRO) | 0.5 | $468M | 20M | 23.28 | |
| American Express Company (AXP) | 0.5 | $455M | 4.3M | 106.49 | |
| Ametek (AME) | 0.5 | $451M | 5.7M | 79.12 | |
| Equity Residential (EQR) | 0.5 | $433M | 6.5M | 66.26 | |
| Energen Corporation | 0.5 | $428M | 5.0M | 86.17 | |
| Aon | 0.5 | $419M | 2.7M | 153.78 | |
| Air Lease Corp (AL) | 0.5 | $409M | 8.9M | 45.88 | |
| Capital One Financial (COF) | 0.5 | $405M | 4.3M | 94.93 | |
| Fidelity National Information Services (FIS) | 0.5 | $392M | 3.6M | 109.07 | |
| Cemex SAB de CV (CX) | 0.4 | $377M | 54M | 7.04 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $383M | 27M | 14.01 | |
| Masco Corporation (MAS) | 0.4 | $370M | 10M | 36.60 | |
| Fifth Third Ban (FITB) | 0.4 | $364M | 13M | 27.92 | |
| East West Ban (EWBC) | 0.4 | $356M | 5.9M | 60.37 | |
| EnerSys (ENS) | 0.4 | $356M | 4.1M | 87.13 | |
| FMC Corporation (FMC) | 0.4 | $357M | 4.1M | 87.18 | |
| Raymond James Financial (RJF) | 0.4 | $350M | 3.8M | 92.05 | |
| Loews Corporation (L) | 0.4 | $340M | 6.8M | 50.23 | |
| UnitedHealth (UNH) | 0.4 | $345M | 1.3M | 266.04 | |
| Reinsurance Group of America (RGA) | 0.4 | $337M | 2.3M | 144.56 | |
| TD Ameritrade Holding | 0.4 | $340M | 6.4M | 52.83 | |
| Robert Half International (RHI) | 0.4 | $334M | 4.8M | 70.38 | |
| Noble Energy | 0.4 | $329M | 11M | 31.19 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $318M | 4.8M | 66.79 | |
| Amdocs Ltd ord (DOX) | 0.4 | $320M | 4.9M | 65.98 | |
| Westrock (WRK) | 0.4 | $318M | 5.9M | 53.44 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $321M | 5.8M | 55.57 | |
| Edison International (EIX) | 0.4 | $313M | 4.6M | 67.68 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $311M | 3.9M | 79.18 | |
| Mosaic (MOS) | 0.4 | $306M | 9.4M | 32.48 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $300M | 3.8M | 79.93 | |
| Xcel Energy (XEL) | 0.3 | $298M | 6.3M | 47.21 | |
| Paccar (PCAR) | 0.3 | $302M | 4.4M | 68.19 | |
| Wyndham Worldwide Corporation | 0.3 | $301M | 6.9M | 43.36 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $296M | 1.6M | 183.93 | |
| Dollar Tree (DLTR) | 0.3 | $292M | 3.6M | 81.55 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $282M | 22M | 13.12 | |
| Belden (BDC) | 0.3 | $283M | 4.0M | 71.41 | |
| Boston Properties (BXP) | 0.3 | $282M | 2.3M | 123.09 | |
| Qorvo (QRVO) | 0.3 | $285M | 3.7M | 76.89 | |
| SLM Corporation (SLM) | 0.3 | $276M | 25M | 11.15 | |
| Travelers Companies (TRV) | 0.3 | $276M | 2.1M | 129.71 | |
| Arrow Electronics (ARW) | 0.3 | $272M | 3.7M | 73.72 | |
| Marvell Technology Group | 0.3 | $276M | 14M | 19.30 | |
| Textron (TXT) | 0.3 | $275M | 3.8M | 71.47 | |
| WESCO International (WCC) | 0.3 | $268M | 4.4M | 61.45 | |
| Leidos Holdings (LDOS) | 0.3 | $268M | 3.9M | 69.16 | |
| Parsley Energy Inc-class A | 0.3 | $255M | 8.7M | 29.25 | |
| Xerox | 0.3 | $256M | 9.5M | 26.98 | |
| Trinseo S A | 0.3 | $246M | 3.1M | 78.30 | |
| Harris Corporation | 0.3 | $244M | 1.4M | 169.21 | |
| Nordstrom (JWN) | 0.3 | $241M | 4.0M | 59.81 | |
| Anadarko Petroleum Corporation | 0.3 | $245M | 3.6M | 67.41 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $240M | 1.0M | 236.16 | |
| Entergy Corporation (ETR) | 0.3 | $243M | 3.0M | 81.13 | |
| CRH | 0.3 | $237M | 7.3M | 32.72 | |
| Icon (ICLR) | 0.3 | $240M | 1.6M | 153.75 | |
| Nomad Foods (NOMD) | 0.3 | $230M | 11M | 20.26 | |
| Apergy Corp | 0.3 | $229M | 5.3M | 43.56 | |
| Lear Corporation (LEA) | 0.3 | $227M | 1.6M | 145.00 | |
| Curtiss-Wright (CW) | 0.2 | $219M | 1.6M | 137.42 | |
| Navient Corporation equity (NAVI) | 0.2 | $215M | 16M | 13.48 | |
| Duke Realty Corporation | 0.2 | $205M | 7.2M | 28.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $208M | 173k | 1207.08 | |
| State Street Corporation (STT) | 0.2 | $197M | 2.3M | 83.78 | |
| Manpower (MAN) | 0.2 | $198M | 2.3M | 85.96 | |
| Diamondback Energy (FANG) | 0.2 | $196M | 1.5M | 135.19 | |
| Liberty Global Inc C | 0.2 | $194M | 6.9M | 28.16 | |
| Synchrony Financial (SYF) | 0.2 | $202M | 6.5M | 31.08 | |
| Abbott Laboratories (ABT) | 0.2 | $190M | 2.6M | 73.36 | |
| DTE Energy Company (DTE) | 0.2 | $191M | 1.8M | 109.13 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $186M | 1.8M | 101.71 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $188M | 1.1M | 168.13 | |
| Cdk Global Inc equities | 0.2 | $192M | 3.1M | 62.56 | |
| Douglas Emmett (DEI) | 0.2 | $179M | 4.7M | 37.72 | |
| Versum Matls | 0.2 | $182M | 5.1M | 36.01 | |
| E TRADE Financial Corporation | 0.2 | $174M | 3.3M | 52.39 | |
| Dun & Bradstreet Corporation | 0.2 | $172M | 1.2M | 142.51 | |
| BB&T Corporation | 0.2 | $175M | 3.6M | 48.54 | |
| Abb (ABBNY) | 0.2 | $171M | 7.2M | 23.63 | |
| Regency Centers Corporation (REG) | 0.2 | $173M | 2.7M | 64.67 | |
| Crown Holdings (CCK) | 0.2 | $161M | 3.4M | 48.00 | |
| Timken Company (TKR) | 0.2 | $159M | 3.2M | 49.85 | |
| Rio Tinto (RIO) | 0.2 | $160M | 3.1M | 51.02 | |
| Methanex Corp (MEOH) | 0.2 | $164M | 2.1M | 79.10 | |
| KAR Auction Services (KAR) | 0.2 | $165M | 2.8M | 59.69 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $166M | 10M | 16.31 | |
| Moody's Corporation (MCO) | 0.2 | $152M | 909k | 167.20 | |
| AFLAC Incorporated (AFL) | 0.2 | $153M | 3.2M | 47.07 | |
| Pepsi (PEP) | 0.2 | $155M | 1.4M | 111.80 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $152M | 163k | 935.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $154M | 129k | 1193.47 | |
| Graftech International (EAF) | 0.2 | $158M | 8.1M | 19.51 | |
| Universal Health Services (UHS) | 0.2 | $143M | 1.1M | 127.84 | |
| Alliant Energy Corporation (LNT) | 0.2 | $150M | 3.5M | 42.57 | |
| Lloyds TSB (LYG) | 0.2 | $147M | 48M | 3.04 | |
| Ambev Sa- (ABEV) | 0.2 | $146M | 32M | 4.57 | |
| Union Pacific Corporation (UNP) | 0.2 | $137M | 838k | 162.84 | |
| Torchmark Corporation | 0.2 | $141M | 1.6M | 86.69 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $136M | 1.5M | 91.67 | |
| Prologis (PLD) | 0.2 | $136M | 2.0M | 67.79 | |
| Itt (ITT) | 0.2 | $138M | 2.3M | 61.26 | |
| Morgan Stanley (MS) | 0.1 | $127M | 2.7M | 46.57 | |
| Interpublic Group of Companies (IPG) | 0.1 | $130M | 5.7M | 22.87 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $129M | 1.6M | 82.71 | |
| Prudential Financial (PRU) | 0.1 | $132M | 1.3M | 101.32 | |
| WABCO Holdings | 0.1 | $127M | 1.1M | 117.94 | |
| Activision Blizzard | 0.1 | $127M | 1.5M | 83.19 | |
| Baidu (BIDU) | 0.1 | $131M | 574k | 228.68 | |
| World Fuel Services Corporation (WKC) | 0.1 | $132M | 4.8M | 27.68 | |
| Booking Holdings (BKNG) | 0.1 | $130M | 66k | 1983.99 | |
| NetEase (NTES) | 0.1 | $118M | 516k | 228.25 | |
| MetLife (MET) | 0.1 | $120M | 2.6M | 46.72 | |
| Huntington Ingalls Inds (HII) | 0.1 | $124M | 484k | 256.08 | |
| Phillips 66 (PSX) | 0.1 | $110M | 977k | 112.72 | |
| Hubbell (HUBB) | 0.1 | $108M | 807k | 133.57 | |
| Evergy (EVRG) | 0.1 | $111M | 2.0M | 54.92 | |
| Avnet (AVT) | 0.1 | $104M | 2.3M | 44.77 | |
| Omni (OMC) | 0.1 | $104M | 1.5M | 68.02 | |
| Enerplus Corp (ERF) | 0.1 | $107M | 8.7M | 12.34 | |
| Expedia (EXPE) | 0.1 | $100M | 766k | 130.48 | |
| Berry Plastics (BERY) | 0.1 | $101M | 2.1M | 48.39 | |
| Technipfmc (FTI) | 0.1 | $101M | 3.2M | 31.25 | |
| Dowdupont | 0.1 | $100M | 1.6M | 64.31 | |
| Hasbro (HAS) | 0.1 | $95M | 904k | 105.12 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $94M | 6.3M | 14.93 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $90M | 1.2M | 77.15 | |
| Western Union Company (WU) | 0.1 | $87M | 4.6M | 19.06 | |
| Sony Corporation (SONY) | 0.1 | $86M | 1.4M | 60.65 | |
| Zimmer Holdings (ZBH) | 0.1 | $82M | 623k | 131.47 | |
| ON Semiconductor (ON) | 0.1 | $84M | 4.6M | 18.43 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $85M | 833k | 102.30 | |
| Jabil Circuit (JBL) | 0.1 | $89M | 3.3M | 27.08 | |
| BorgWarner (BWA) | 0.1 | $83M | 1.9M | 42.78 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $85M | 3.9M | 21.89 | |
| Fortive (FTV) | 0.1 | $89M | 1.1M | 84.20 | |
| Vistra Energy (VST) | 0.1 | $84M | 3.4M | 24.88 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $73M | 548k | 133.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $77M | 820k | 93.91 | |
| Dick's Sporting Goods (DKS) | 0.1 | $74M | 2.1M | 35.48 | |
| Boston Scientific Corporation (BSX) | 0.1 | $80M | 2.1M | 38.50 | |
| DaVita (DVA) | 0.1 | $81M | 1.1M | 71.63 | |
| Symantec Corporation | 0.1 | $76M | 3.5M | 21.28 | |
| Assured Guaranty (AGO) | 0.1 | $77M | 1.8M | 42.23 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $79M | 1.1M | 71.69 | |
| Walker & Dunlop (WD) | 0.1 | $77M | 1.4M | 52.88 | |
| REPCOM cla | 0.1 | $74M | 992k | 74.92 | |
| Arconic | 0.1 | $74M | 3.4M | 22.01 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $70M | 1.4M | 49.15 | |
| IAC/InterActive | 0.1 | $67M | 307k | 216.72 | |
| Cardinal Health (CAH) | 0.1 | $71M | 1.3M | 54.00 | |
| Analog Devices (ADI) | 0.1 | $72M | 780k | 92.46 | |
| Tetra Tech (TTEK) | 0.1 | $70M | 1.0M | 68.31 | |
| Altria (MO) | 0.1 | $71M | 1.2M | 60.31 | |
| Fluor Corporation (FLR) | 0.1 | $69M | 1.2M | 58.10 | |
| Nelnet (NNI) | 0.1 | $67M | 1.2M | 57.17 | |
| Brooks Automation (AZTA) | 0.1 | $71M | 2.0M | 35.03 | |
| Huron Consulting (HURN) | 0.1 | $70M | 1.4M | 49.40 | |
| SYNNEX Corporation (SNX) | 0.1 | $69M | 817k | 84.70 | |
| Tribune Co New Cl A | 0.1 | $67M | 1.7M | 38.43 | |
| Essent (ESNT) | 0.1 | $65M | 1.5M | 44.25 | |
| Momo | 0.1 | $72M | 1.6M | 43.80 | |
| L3 Technologies | 0.1 | $68M | 319k | 212.62 | |
| Jagged Peak Energy | 0.1 | $65M | 4.7M | 13.83 | |
| Raytheon Company | 0.1 | $64M | 312k | 206.66 | |
| Biogen Idec (BIIB) | 0.1 | $61M | 172k | 353.31 | |
| PG&E Corporation (PCG) | 0.1 | $59M | 1.3M | 46.01 | |
| Lithia Motors (LAD) | 0.1 | $62M | 761k | 81.68 | |
| Steven Madden (SHOO) | 0.1 | $62M | 1.2M | 52.90 | |
| Ciena Corporation (CIEN) | 0.1 | $60M | 1.9M | 31.24 | |
| Skyworks Solutions (SWKS) | 0.1 | $57M | 633k | 90.71 | |
| Retail Properties Of America | 0.1 | $64M | 5.3M | 12.19 | |
| Twenty-first Century Fox | 0.1 | $64M | 1.4M | 46.33 | |
| Peabody Energy (BTU) | 0.1 | $60M | 1.7M | 35.64 | |
| FTI Consulting (FCN) | 0.1 | $48M | 655k | 73.19 | |
| LifePoint Hospitals | 0.1 | $54M | 844k | 64.40 | |
| American Electric Power Company (AEP) | 0.1 | $53M | 747k | 70.88 | |
| General Dynamics Corporation (GD) | 0.1 | $49M | 239k | 204.72 | |
| Insight Enterprises (NSIT) | 0.1 | $54M | 1.0M | 54.09 | |
| Tutor Perini Corporation (TPC) | 0.1 | $52M | 2.8M | 18.80 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $50M | 155k | 319.58 | |
| Stifel Financial (SF) | 0.1 | $49M | 959k | 51.26 | |
| Hanover Insurance (THG) | 0.1 | $51M | 411k | 123.37 | |
| Superior Energy Services | 0.1 | $49M | 5.1M | 9.74 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $53M | 791k | 66.34 | |
| Suncoke Energy (SXC) | 0.1 | $52M | 4.5M | 11.62 | |
| National Gen Hldgs | 0.1 | $49M | 1.8M | 26.84 | |
| Valvoline Inc Common (VVV) | 0.1 | $53M | 2.5M | 21.51 | |
| On Assignment (ASGN) | 0.1 | $50M | 631k | 78.93 | |
| Cactus Inc - A (WHD) | 0.1 | $53M | 1.4M | 38.28 | |
| Starwood Property Trust (STWD) | 0.1 | $45M | 2.1M | 21.52 | |
| First Citizens BancShares (FCNCA) | 0.1 | $39M | 86k | 452.27 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $46M | 145k | 317.37 | |
| Western Digital (WDC) | 0.1 | $45M | 769k | 58.54 | |
| Las Vegas Sands (LVS) | 0.1 | $44M | 740k | 59.33 | |
| Celanese Corporation (CE) | 0.1 | $40M | 347k | 114.00 | |
| Minerals Technologies (MTX) | 0.1 | $44M | 650k | 67.60 | |
| Gulfport Energy Corporation | 0.1 | $40M | 3.8M | 10.41 | |
| Skechers USA (SKX) | 0.1 | $40M | 1.4M | 27.93 | |
| Ternium (TX) | 0.1 | $40M | 1.3M | 30.29 | |
| MFA Mortgage Investments | 0.1 | $40M | 5.5M | 7.35 | |
| Bankunited (BKU) | 0.1 | $44M | 1.2M | 35.40 | |
| Kosmos Energy | 0.1 | $39M | 4.1M | 9.35 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $42M | 1.3M | 33.51 | |
| Cdw (CDW) | 0.1 | $47M | 523k | 88.92 | |
| Bmc Stk Hldgs | 0.1 | $44M | 2.3M | 18.65 | |
| Firstcash | 0.1 | $47M | 572k | 82.00 | |
| Envision Healthcare | 0.1 | $46M | 1.0M | 45.73 | |
| Lci Industries (LCII) | 0.1 | $44M | 527k | 82.80 | |
| Wildhorse Resource Dev Corp | 0.1 | $40M | 1.7M | 23.64 | |
| Syneos Health | 0.1 | $40M | 777k | 51.56 | |
| Granite Construction (GVA) | 0.0 | $32M | 707k | 45.70 | |
| Newfield Exploration | 0.0 | $36M | 1.3M | 28.83 | |
| KT Corporation (KT) | 0.0 | $38M | 2.5M | 14.85 | |
| Advance Auto Parts (AAP) | 0.0 | $32M | 192k | 168.33 | |
| ProAssurance Corporation (PRA) | 0.0 | $31M | 664k | 46.95 | |
| Sykes Enterprises, Incorporated | 0.0 | $36M | 1.2M | 30.49 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $34M | 3.0M | 11.30 | |
| Radian (RDN) | 0.0 | $39M | 1.9M | 20.67 | |
| Dril-Quip (DRQ) | 0.0 | $34M | 652k | 52.25 | |
| Navigant Consulting | 0.0 | $32M | 1.4M | 23.06 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $38M | 999k | 38.31 | |
| First Merchants Corporation (FRME) | 0.0 | $30M | 672k | 44.99 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $32M | 2.3M | 13.97 | |
| Realogy Hldgs (HOUS) | 0.0 | $31M | 1.5M | 20.64 | |
| Servicemaster Global | 0.0 | $33M | 536k | 62.03 | |
| Citizens Financial (CFG) | 0.0 | $33M | 858k | 38.57 | |
| Fiat Chrysler Auto | 0.0 | $33M | 1.9M | 17.51 | |
| Pq Group Hldgs | 0.0 | $35M | 2.0M | 17.47 | |
| Iqvia Holdings (IQV) | 0.0 | $33M | 254k | 129.74 | |
| Ttec Holdings (TTEC) | 0.0 | $35M | 1.4M | 25.90 | |
| China Mobile | 0.0 | $23M | 473k | 48.93 | |
| Caterpillar (CAT) | 0.0 | $27M | 174k | 152.49 | |
| ABM Industries (ABM) | 0.0 | $22M | 677k | 32.25 | |
| Universal Corporation (UVV) | 0.0 | $28M | 429k | 65.00 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $23M | 686k | 33.89 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $29M | 915k | 31.60 | |
| Waters Corporation (WAT) | 0.0 | $23M | 119k | 194.68 | |
| NCR Corporation (VYX) | 0.0 | $30M | 1.0M | 28.41 | |
| First Midwest Ban | 0.0 | $22M | 836k | 26.59 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $26M | 302k | 87.57 | |
| Maximus (MMS) | 0.0 | $23M | 356k | 65.06 | |
| Owens-Illinois | 0.0 | $29M | 1.6M | 18.79 | |
| Cooper Tire & Rubber Company | 0.0 | $25M | 890k | 28.30 | |
| CenterState Banks | 0.0 | $23M | 814k | 28.05 | |
| Washington Federal (WAFD) | 0.0 | $26M | 809k | 32.00 | |
| ICF International (ICFI) | 0.0 | $25M | 331k | 75.45 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $28M | 266k | 105.52 | |
| Six Flags Entertainment (SIX) | 0.0 | $23M | 328k | 69.82 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $28M | 357k | 78.70 | |
| Aegion | 0.0 | $28M | 1.1M | 25.38 | |
| Hanmi Financial (HAFC) | 0.0 | $24M | 953k | 24.90 | |
| Viper Energy Partners | 0.0 | $24M | 568k | 42.10 | |
| Alibaba Group Holding (BABA) | 0.0 | $28M | 170k | 164.77 | |
| Fcb Financial Holdings-cl A | 0.0 | $29M | 617k | 47.40 | |
| Pra (PRAA) | 0.0 | $25M | 684k | 36.00 | |
| Energizer Holdings (ENR) | 0.0 | $27M | 466k | 58.64 | |
| Ferroglobe (GSM) | 0.0 | $23M | 2.9M | 8.17 | |
| S&p Global (SPGI) | 0.0 | $27M | 137k | 195.39 | |
| Extraction Oil And Gas | 0.0 | $24M | 2.1M | 11.29 | |
| Cadence Bancorporation cl a | 0.0 | $30M | 1.1M | 26.11 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $14M | 662k | 21.15 | |
| Portland General Electric Company (POR) | 0.0 | $16M | 352k | 45.61 | |
| Ameriprise Financial (AMP) | 0.0 | $20M | 137k | 147.66 | |
| Scholastic Corporation (SCHL) | 0.0 | $19M | 417k | 46.68 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $17M | 57k | 290.72 | |
| Hillenbrand (HI) | 0.0 | $18M | 347k | 52.30 | |
| KBR (KBR) | 0.0 | $14M | 663k | 21.13 | |
| Cabot Corporation (CBT) | 0.0 | $14M | 228k | 62.72 | |
| Coherent | 0.0 | $16M | 95k | 172.19 | |
| Convergys Corporation | 0.0 | $19M | 816k | 23.74 | |
| Philip Morris International (PM) | 0.0 | $17M | 209k | 81.54 | |
| Schlumberger (SLB) | 0.0 | $13M | 214k | 60.92 | |
| Patterson Companies (PDCO) | 0.0 | $16M | 661k | 24.45 | |
| Axis Capital Holdings (AXS) | 0.0 | $20M | 349k | 57.71 | |
| Entercom Communications | 0.0 | $18M | 2.2M | 7.90 | |
| FreightCar America (RAIL) | 0.0 | $16M | 1.0M | 16.07 | |
| Aspen Insurance Holdings | 0.0 | $20M | 471k | 41.80 | |
| Ferro Corporation | 0.0 | $20M | 860k | 23.22 | |
| Group 1 Automotive (GPI) | 0.0 | $14M | 219k | 64.90 | |
| Navigators | 0.0 | $18M | 261k | 69.10 | |
| Haynes International (HAYN) | 0.0 | $13M | 364k | 35.50 | |
| Cambrex Corporation | 0.0 | $17M | 241k | 68.38 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $17M | 251k | 65.87 | |
| NetGear (NTGR) | 0.0 | $21M | 330k | 62.85 | |
| Standard Motor Products (SMP) | 0.0 | $14M | 292k | 49.22 | |
| Columbia Banking System (COLB) | 0.0 | $20M | 507k | 38.77 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $17M | 550k | 30.89 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $17M | 126k | 133.00 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $16M | 853k | 18.40 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $19M | 377k | 49.63 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $13M | 643k | 20.89 | |
| Tower International | 0.0 | $14M | 461k | 30.25 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $13M | 228k | 58.50 | |
| Forum Energy Technolo | 0.0 | $18M | 1.8M | 10.36 | |
| Hd Supply | 0.0 | $21M | 489k | 42.79 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $17M | 750k | 22.65 | |
| Engility Hldgs | 0.0 | $19M | 540k | 35.99 | |
| Jefferies Finl Group (JEF) | 0.0 | $15M | 687k | 21.96 | |
| Infosys Technologies (INFY) | 0.0 | $12M | 1.2M | 10.17 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $7.3M | 700k | 10.46 | |
| ICICI Bank (IBN) | 0.0 | $8.5M | 1.0M | 8.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.7M | 130k | 44.16 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $4.6M | 79k | 57.53 | |
| Assurant (AIZ) | 0.0 | $4.3M | 40k | 107.94 | |
| MGIC Investment (MTG) | 0.0 | $5.4M | 406k | 13.31 | |
| Coca-Cola Company (KO) | 0.0 | $4.3M | 93k | 46.19 | |
| Walt Disney Company (DIS) | 0.0 | $5.7M | 49k | 116.94 | |
| AES Corporation (AES) | 0.0 | $8.0M | 572k | 14.00 | |
| United Parcel Service (UPS) | 0.0 | $6.6M | 57k | 116.75 | |
| Zebra Technologies (ZBRA) | 0.0 | $5.0M | 28k | 176.84 | |
| SVB Financial (SIVBQ) | 0.0 | $6.4M | 21k | 310.82 | |
| Kroger (KR) | 0.0 | $6.0M | 206k | 29.11 | |
| Halliburton Company (HAL) | 0.0 | $8.2M | 202k | 40.53 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.6M | 142k | 32.66 | |
| Jacobs Engineering | 0.0 | $4.9M | 65k | 76.50 | |
| EOG Resources (EOG) | 0.0 | $6.4M | 51k | 127.58 | |
| UMH Properties (UMH) | 0.0 | $5.3M | 338k | 15.64 | |
| Kellogg Company (K) | 0.0 | $5.3M | 76k | 70.02 | |
| Carlisle Companies (CSL) | 0.0 | $4.8M | 40k | 121.79 | |
| Libbey | 0.0 | $6.7M | 763k | 8.75 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $6.2M | 30k | 205.13 | |
| BGC Partners | 0.0 | $4.8M | 409k | 11.82 | |
| Enterprise Products Partners (EPD) | 0.0 | $4.8M | 169k | 28.73 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $4.4M | 26k | 168.53 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $11M | 73k | 144.33 | |
| Orion Marine (ORN) | 0.0 | $12M | 1.6M | 7.55 | |
| Alaska Air (ALK) | 0.0 | $8.8M | 127k | 68.86 | |
| Ares Capital Corporation (ARCC) | 0.0 | $10M | 580k | 17.19 | |
| PolyOne Corporation | 0.0 | $8.9M | 203k | 43.72 | |
| Cedar Shopping Centers | 0.0 | $5.3M | 1.1M | 4.66 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $8.5M | 106k | 79.84 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.7M | 62k | 107.91 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $10M | 1.6M | 6.20 | |
| Hibbett Sports (HIBB) | 0.0 | $6.3M | 336k | 18.80 | |
| InterDigital (IDCC) | 0.0 | $4.9M | 61k | 80.01 | |
| Innophos Holdings | 0.0 | $5.9M | 134k | 44.40 | |
| Amerisafe (AMSF) | 0.0 | $4.6M | 75k | 61.95 | |
| Credicorp (BAP) | 0.0 | $6.7M | 30k | 223.07 | |
| Cbiz (CBZ) | 0.0 | $5.1M | 215k | 23.70 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $4.4M | 86k | 51.42 | |
| Hallmark Financial Services | 0.0 | $5.0M | 452k | 11.00 | |
| Investors Real Estate Trust | 0.0 | $5.7M | 958k | 5.98 | |
| LHC | 0.0 | $12M | 112k | 102.99 | |
| Matrix Service Company (MTRX) | 0.0 | $6.5M | 264k | 24.65 | |
| Old Second Ban (OSBC) | 0.0 | $8.6M | 555k | 15.45 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $6.5M | 91k | 72.17 | |
| Anixter International | 0.0 | $12M | 165k | 70.30 | |
| Hackett (HCKT) | 0.0 | $10M | 494k | 20.15 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $10M | 339k | 29.55 | |
| NN (NNBR) | 0.0 | $7.8M | 503k | 15.59 | |
| Teradyne (TER) | 0.0 | $6.6M | 178k | 36.98 | |
| Getty Realty (GTY) | 0.0 | $5.6M | 196k | 28.56 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $4.8M | 1.2M | 4.15 | |
| Bel Fuse (BELFB) | 0.0 | $6.2M | 233k | 26.50 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $5.7M | 223k | 25.51 | |
| Accuray Incorporated (ARAY) | 0.0 | $7.9M | 1.8M | 4.50 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $5.4M | 250k | 21.50 | |
| Stealthgas (GASS) | 0.0 | $5.8M | 1.6M | 3.56 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $4.9M | 140k | 35.15 | |
| USA Truck | 0.0 | $6.3M | 311k | 20.23 | |
| AECOM Technology Corporation (ACM) | 0.0 | $10M | 306k | 32.66 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $12M | 175k | 68.27 | |
| Generac Holdings (GNRC) | 0.0 | $8.5M | 151k | 56.41 | |
| QEP Resources | 0.0 | $6.9M | 609k | 11.32 | |
| Scorpio Tankers | 0.0 | $5.0M | 2.5M | 2.01 | |
| Ameris Ban (ABCB) | 0.0 | $4.6M | 100k | 45.70 | |
| KEYW Holding | 0.0 | $4.7M | 539k | 8.66 | |
| Qad Inc cl a | 0.0 | $4.8M | 85k | 56.65 | |
| Targa Res Corp (TRGP) | 0.0 | $11M | 200k | 56.31 | |
| Independent Bank Corporation (IBCP) | 0.0 | $5.9M | 250k | 23.65 | |
| State Street Bank Financial | 0.0 | $5.7M | 189k | 30.18 | |
| Neophotonics Corp | 0.0 | $11M | 1.3M | 8.30 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $7.5M | 284k | 26.43 | |
| Hca Holdings (HCA) | 0.0 | $11M | 76k | 139.12 | |
| Banner Corp (BANR) | 0.0 | $5.0M | 80k | 62.17 | |
| Spirit Airlines (SAVE) | 0.0 | $4.9M | 105k | 46.97 | |
| Xo Group | 0.0 | $5.9M | 171k | 34.48 | |
| Radiant Logistics (RLGT) | 0.0 | $7.4M | 1.3M | 5.91 | |
| Kemper Corp Del (KMPR) | 0.0 | $5.9M | 73k | 80.46 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $8.9M | 986k | 8.98 | |
| Homestreet (HMST) | 0.0 | $13M | 478k | 26.50 | |
| Popular (BPOP) | 0.0 | $8.9M | 174k | 51.25 | |
| National Bank Hldgsk (NBHC) | 0.0 | $8.2M | 218k | 37.65 | |
| Mplx (MPLX) | 0.0 | $4.5M | 131k | 34.68 | |
| Evertec (EVTC) | 0.0 | $8.2M | 341k | 24.10 | |
| Pennymac Financial Service A | 0.0 | $6.1M | 293k | 20.90 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $8.2M | 589k | 13.85 | |
| ardmore Shipping (ASC) | 0.0 | $9.6M | 1.5M | 6.50 | |
| Commscope Hldg (COMM) | 0.0 | $5.8M | 190k | 30.76 | |
| Continental Bldg Prods | 0.0 | $5.1M | 135k | 37.55 | |
| United Financial Ban | 0.0 | $10M | 593k | 16.83 | |
| Sabre (SABR) | 0.0 | $5.9M | 226k | 26.08 | |
| Century Communities (CCS) | 0.0 | $6.5M | 249k | 26.25 | |
| Orion Engineered Carbons (OEC) | 0.0 | $7.8M | 243k | 32.10 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $8.2M | 112k | 72.90 | |
| James River Group Holdings L (JRVR) | 0.0 | $7.1M | 166k | 42.62 | |
| First Fndtn (FFWM) | 0.0 | $7.2M | 458k | 15.62 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $9.4M | 282k | 33.19 | |
| International Game Technology (IGT) | 0.0 | $6.1M | 310k | 19.75 | |
| Civeo | 0.0 | $5.9M | 1.4M | 4.15 | |
| Ooma (OOMA) | 0.0 | $7.3M | 437k | 16.60 | |
| Archrock (AROC) | 0.0 | $5.5M | 453k | 12.20 | |
| First Data | 0.0 | $5.0M | 203k | 24.47 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $6.6M | 20k | 325.89 | |
| Acacia Communications | 0.0 | $4.4M | 106k | 41.36 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $7.4M | 398k | 18.63 | |
| Global Indemnity | 0.0 | $12M | 329k | 37.70 | |
| Ishares Inc etp (EWT) | 0.0 | $10M | 264k | 37.70 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $7.3M | 251k | 29.10 | |
| Propetro Hldg (PUMP) | 0.0 | $5.6M | 342k | 16.49 | |
| Daseke (DSKE) | 0.0 | $5.8M | 723k | 8.02 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $7.5M | 222k | 33.83 | |
| Solaris Oilfield Infrstr (SOI) | 0.0 | $6.0M | 315k | 18.89 | |
| Smart Global Holdings (SGH) | 0.0 | $11M | 364k | 28.74 | |
| Micro Focus Intl | 0.0 | $6.7M | 364k | 18.48 | |
| Ribbon Communication (RBBN) | 0.0 | $4.6M | 679k | 6.83 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $7.8M | 377k | 20.63 | |
| Highpoint Res Corp | 0.0 | $11M | 2.2M | 4.88 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $9.0M | 406k | 22.21 | |
| Nine Energy Service (NINE) | 0.0 | $11M | 364k | 30.58 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $5.4M | 291k | 18.43 | |
| Colony Cap Inc New cl a | 0.0 | $4.4M | 718k | 6.09 | |
| Bank Ozk (OZK) | 0.0 | $4.8M | 127k | 37.96 | |
| Mesa Air Group (MESA) | 0.0 | $8.0M | 579k | 13.86 | |
| Covanta Holding Corporation | 0.0 | $3.0M | 187k | 16.25 | |
| Keryx Biopharmaceuticals | 0.0 | $971k | 286k | 3.40 | |
| Stewart Information Services Corporation (STC) | 0.0 | $3.1M | 70k | 45.01 | |
| SK Tele | 0.0 | $246k | 8.8k | 27.84 | |
| Banco Santander (BSBR) | 0.0 | $154k | 18k | 8.78 | |
| Mobile TeleSystems OJSC | 0.0 | $3.2M | 378k | 8.53 | |
| Gerdau SA (GGB) | 0.0 | $2.9M | 700k | 4.21 | |
| MasterCard Incorporated (MA) | 0.0 | $373k | 1.7k | 222.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.1M | 55k | 74.44 | |
| Legg Mason | 0.0 | $3.2M | 104k | 31.23 | |
| Affiliated Managers (AMG) | 0.0 | $2.4M | 18k | 136.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.0M | 90k | 22.52 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.8M | 38k | 73.53 | |
| General Electric Company | 0.0 | $3.8M | 338k | 11.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.8M | 29k | 62.10 | |
| At&t (T) | 0.0 | $1.7M | 51k | 33.59 | |
| Citrix Systems | 0.0 | $3.6M | 32k | 111.17 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.6M | 52k | 30.20 | |
| Nuance Communications | 0.0 | $2.7M | 154k | 17.32 | |
| Stanley Black & Decker (SWK) | 0.0 | $400k | 2.7k | 146.31 | |
| Verisign (VRSN) | 0.0 | $4.1M | 26k | 160.10 | |
| CACI International (CACI) | 0.0 | $722k | 3.9k | 184.14 | |
| TETRA Technologies (TTI) | 0.0 | $4.2M | 939k | 4.51 | |
| Tuesday Morning Corporation | 0.0 | $1.0M | 318k | 3.20 | |
| Foot Locker (FL) | 0.0 | $615k | 12k | 50.97 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $2.3M | 23k | 98.29 | |
| Matthews International Corporation (MATW) | 0.0 | $1.8M | 37k | 50.17 | |
| Electronics For Imaging | 0.0 | $2.9M | 86k | 34.08 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.0M | 36k | 113.74 | |
| Forward Air Corporation (FWRD) | 0.0 | $3.0M | 41k | 71.70 | |
| Olin Corporation (OLN) | 0.0 | $3.9M | 152k | 25.68 | |
| Amgen (AMGN) | 0.0 | $2.2M | 11k | 207.27 | |
| Apple (AAPL) | 0.0 | $2.5M | 11k | 225.76 | |
| Macy's (M) | 0.0 | $1.7M | 48k | 34.74 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $203k | 2.5k | 82.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $280k | 2.2k | 126.53 | |
| Exelon Corporation (EXC) | 0.0 | $2.8M | 64k | 43.66 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.8M | 276k | 13.92 | |
| Stericycle (SRCL) | 0.0 | $3.4M | 59k | 58.69 | |
| Lazard Ltd-cl A shs a | 0.0 | $3.7M | 76k | 48.13 | |
| Visa (V) | 0.0 | $541k | 3.6k | 150.19 | |
| Sina Corporation | 0.0 | $1.5M | 22k | 69.49 | |
| Pos (PKX) | 0.0 | $1.3M | 20k | 66.00 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $1.2M | 64k | 19.16 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $618k | 65k | 9.49 | |
| Huttig Building Products | 0.0 | $818k | 194k | 4.22 | |
| Ctrip.com International | 0.0 | $1.4M | 39k | 37.18 | |
| Micron Technology (MU) | 0.0 | $400k | 8.8k | 45.27 | |
| Quanta Services (PWR) | 0.0 | $2.6M | 77k | 33.38 | |
| Dolby Laboratories (DLB) | 0.0 | $4.3M | 61k | 69.97 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $1.6M | 203k | 8.00 | |
| CF Industries Holdings (CF) | 0.0 | $3.3M | 60k | 54.45 | |
| Amer (UHAL) | 0.0 | $3.3M | 9.3k | 356.63 | |
| Ampco-Pittsburgh (AP) | 0.0 | $379k | 64k | 5.90 | |
| Banco Macro SA (BMA) | 0.0 | $2.3M | 55k | 41.37 | |
| Korn/Ferry International (KFY) | 0.0 | $2.6M | 53k | 49.25 | |
| Perficient (PRFT) | 0.0 | $2.7M | 103k | 26.65 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $2.9M | 1.0M | 2.88 | |
| BHP Billiton (BHP) | 0.0 | $3.9M | 78k | 49.84 | |
| El Paso Electric Company | 0.0 | $1.5M | 26k | 57.20 | |
| Euronet Worldwide (EEFT) | 0.0 | $3.5M | 35k | 100.21 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $2.6M | 107k | 24.40 | |
| Fulton Financial (FULT) | 0.0 | $4.3M | 258k | 16.65 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $292k | 12k | 25.47 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $1.6M | 12k | 140.69 | |
| Oceaneering International (OII) | 0.0 | $4.0M | 144k | 27.60 | |
| Titan Machinery (TITN) | 0.0 | $1.6M | 103k | 15.48 | |
| Teekay Offshore Partners | 0.0 | $2.6M | 1.1M | 2.34 | |
| Unitil Corporation (UTL) | 0.0 | $1.3M | 25k | 50.88 | |
| Anworth Mortgage Asset Corporation | 0.0 | $359k | 78k | 4.63 | |
| Five Star Quality Care | 0.0 | $554k | 644k | 0.86 | |
| Greenhill & Co | 0.0 | $3.1M | 116k | 26.35 | |
| Graham Corporation (GHM) | 0.0 | $2.9M | 102k | 28.17 | |
| Hexcel Corporation (HXL) | 0.0 | $2.3M | 35k | 67.05 | |
| Cheniere Energy (LNG) | 0.0 | $3.6M | 52k | 69.50 | |
| NetScout Systems (NTCT) | 0.0 | $2.2M | 87k | 25.24 | |
| Teekay Lng Partners | 0.0 | $2.8M | 166k | 16.70 | |
| Allete (ALE) | 0.0 | $2.1M | 28k | 75.00 | |
| Astec Industries (ASTE) | 0.0 | $1.7M | 33k | 50.42 | |
| Consolidated-Tomoka Land | 0.0 | $3.8M | 61k | 62.28 | |
| DSP | 0.0 | $1.9M | 164k | 11.90 | |
| Ennis (EBF) | 0.0 | $1.8M | 89k | 20.45 | |
| Liquidity Services (LQDT) | 0.0 | $3.1M | 494k | 6.35 | |
| Natural Gas Services (NGS) | 0.0 | $2.3M | 111k | 21.10 | |
| NorthWestern Corporation (NWE) | 0.0 | $2.0M | 35k | 58.64 | |
| Powell Industries (POWL) | 0.0 | $2.4M | 67k | 36.25 | |
| State Auto Financial | 0.0 | $2.6M | 85k | 30.54 | |
| Viad (VVI) | 0.0 | $3.5M | 60k | 59.25 | |
| CommVault Systems (CVLT) | 0.0 | $2.0M | 29k | 69.97 | |
| Flotek Industries | 0.0 | $1.4M | 604k | 2.40 | |
| PC Connection (CNXN) | 0.0 | $2.4M | 63k | 38.89 | |
| PNM Resources (PNM) | 0.0 | $1.6M | 40k | 39.46 | |
| Barrett Business Services (BBSI) | 0.0 | $2.2M | 33k | 66.77 | |
| LTC Properties (LTC) | 0.0 | $1.6M | 37k | 44.12 | |
| Mitcham Industries | 0.0 | $1.8M | 440k | 4.15 | |
| RTI Biologics | 0.0 | $1.3M | 291k | 4.50 | |
| Skyline Corporation (SKY) | 0.0 | $2.1M | 73k | 28.58 | |
| Carriage Services (CSV) | 0.0 | $2.3M | 108k | 21.55 | |
| Ypf Sa (YPF) | 0.0 | $2.1M | 134k | 15.45 | |
| Universal Truckload Services (ULH) | 0.0 | $1.9M | 51k | 36.80 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $2.0M | 33k | 58.92 | |
| Dixie (DXYN) | 0.0 | $1.1M | 684k | 1.60 | |
| Strattec Security (STRT) | 0.0 | $1.2M | 33k | 35.65 | |
| CPI Aerostructures (CVU) | 0.0 | $732k | 88k | 8.35 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $724k | 25k | 28.71 | |
| CNO Financial (CNO) | 0.0 | $2.1M | 100k | 21.22 | |
| Colfax Corporation | 0.0 | $2.8M | 78k | 36.07 | |
| Comscore | 0.0 | $648k | 36k | 18.24 | |
| Allot Communications (ALLT) | 0.0 | $3.8M | 618k | 6.18 | |
| Ecopetrol (EC) | 0.0 | $249k | 9.2k | 26.94 | |
| Century Casinos (CNTY) | 0.0 | $2.3M | 306k | 7.46 | |
| Manitex International (MNTX) | 0.0 | $3.4M | 320k | 10.53 | |
| Trinity Biotech | 0.0 | $2.7M | 673k | 4.00 | |
| Lifetime Brands (LCUT) | 0.0 | $1.1M | 100k | 10.90 | |
| Argan (AGX) | 0.0 | $4.3M | 100k | 43.00 | |
| Capital City Bank (CCBG) | 0.0 | $3.6M | 155k | 23.34 | |
| Century Ban | 0.0 | $3.4M | 48k | 72.24 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $1.9M | 101k | 18.93 | |
| Red Lion Hotels Corporation | 0.0 | $3.6M | 284k | 12.50 | |
| TravelCenters of America | 0.0 | $1.8M | 314k | 5.70 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $4.1M | 353k | 11.55 | |
| Gain Capital Holdings | 0.0 | $1.9M | 293k | 6.50 | |
| RigNet | 0.0 | $1.3M | 64k | 20.35 | |
| CECO Environmental (CECO) | 0.0 | $2.7M | 339k | 7.88 | |
| Northeast Bancorp | 0.0 | $3.8M | 174k | 21.70 | |
| Servicesource | 0.0 | $3.3M | 1.1M | 2.85 | |
| Adecoagro S A (AGRO) | 0.0 | $614k | 84k | 7.35 | |
| Tahoe Resources | 0.0 | $1.4M | 506k | 2.79 | |
| Yandex Nv-a (YNDX) | 0.0 | $2.0M | 62k | 32.90 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $3.3M | 118k | 27.89 | |
| Golar Lng Partners Lp unit | 0.0 | $1.6M | 112k | 14.33 | |
| Telefonica Brasil Sa | 0.0 | $136k | 14k | 9.73 | |
| Express Scripts Holding | 0.0 | $387k | 4.1k | 95.02 | |
| Oaktree Cap | 0.0 | $3.0M | 73k | 41.40 | |
| Eqt Midstream Partners | 0.0 | $2.6M | 49k | 52.78 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $3.2M | 444k | 7.15 | |
| Netsol Technologies (NTWK) | 0.0 | $2.0M | 307k | 6.60 | |
| Abbvie (ABBV) | 0.0 | $307k | 3.2k | 94.58 | |
| Northfield Bancorp (NFBK) | 0.0 | $3.2M | 204k | 15.92 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $1.6M | 60k | 26.11 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.3M | 106k | 12.39 | |
| Diversified Restaurant Holdi | 0.0 | $1.9M | 1.4M | 1.40 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $2.5M | 220k | 11.43 | |
| Brixmor Prty (BRX) | 0.0 | $2.8M | 162k | 17.51 | |
| Marcus & Millichap (MMI) | 0.0 | $1.3M | 37k | 34.71 | |
| Lgi Homes (LGIH) | 0.0 | $2.4M | 50k | 47.44 | |
| Aerohive Networks | 0.0 | $3.5M | 860k | 4.12 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $4.0M | 239k | 16.94 | |
| Now (DNOW) | 0.0 | $3.2M | 191k | 16.55 | |
| Ally Financial (ALLY) | 0.0 | $4.2M | 158k | 26.45 | |
| Dorian Lpg (LPG) | 0.0 | $1.9M | 241k | 7.97 | |
| South State Corporation (SSB) | 0.0 | $2.0M | 25k | 82.01 | |
| Fnf (FNF) | 0.0 | $4.2M | 107k | 39.35 | |
| Jd (JD) | 0.0 | $2.1M | 82k | 26.09 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $3.5M | 138k | 25.16 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $3.5M | 604k | 5.85 | |
| Rubicon Proj | 0.0 | $2.0M | 546k | 3.60 | |
| Eclipse Resources | 0.0 | $2.8M | 2.3M | 1.19 | |
| Meridian Ban | 0.0 | $3.7M | 220k | 17.00 | |
| Paratek Pharmaceuticals | 0.0 | $1.1M | 112k | 9.70 | |
| Evine Live Inc cl a | 0.0 | $1.9M | 1.7M | 1.15 | |
| Joint (JYNT) | 0.0 | $2.1M | 244k | 8.55 | |
| Dawson Geophysical (DWSN) | 0.0 | $1.5M | 235k | 6.19 | |
| Allergan | 0.0 | $3.7M | 19k | 190.48 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $1.6M | 66k | 24.09 | |
| Tegna (TGNA) | 0.0 | $2.3M | 191k | 11.96 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $1.5M | 106k | 13.85 | |
| Del Taco Restaurants | 0.0 | $3.6M | 305k | 11.81 | |
| Fortress Trans Infrst Invs L | 0.0 | $2.2M | 120k | 18.18 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $842k | 56k | 14.96 | |
| Paypal Holdings (PYPL) | 0.0 | $3.3M | 38k | 87.83 | |
| Seaspine Holdings | 0.0 | $2.0M | 128k | 15.56 | |
| Seritage Growth Pptys Cl A (SRG) | 0.0 | $3.8M | 81k | 47.48 | |
| Ryanair Holdings (RYAAY) | 0.0 | $2.0M | 21k | 96.03 | |
| Atlantic Cap Bancshares | 0.0 | $4.1M | 243k | 16.75 | |
| Adesto Technologies | 0.0 | $1.8M | 305k | 5.95 | |
| Tailored Brands | 0.0 | $3.1M | 125k | 25.19 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $1.8M | 567k | 3.15 | |
| Resolute Energy | 0.0 | $3.6M | 96k | 37.81 | |
| Ihs Markit | 0.0 | $3.8M | 70k | 53.96 | |
| Hope Ban (HOPE) | 0.0 | $3.5M | 219k | 16.17 | |
| Medequities Realty Trust reit | 0.0 | $3.4M | 354k | 9.72 | |
| Sandridge Energy (SD) | 0.0 | $1.2M | 109k | 10.87 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $2.9M | 124k | 23.30 | |
| Key Energy Svcs Inc Del | 0.0 | $4.0M | 353k | 11.44 | |
| Drive Shack (DSHK) | 0.0 | $2.0M | 342k | 5.96 | |
| Dmc Global (BOOM) | 0.0 | $3.9M | 97k | 40.80 | |
| Conduent Incorporate (CNDT) | 0.0 | $2.9M | 128k | 22.52 | |
| Cowen Group Inc New Cl A | 0.0 | $1.7M | 104k | 16.30 | |
| Smart Sand (SND) | 0.0 | $1.4M | 336k | 4.11 | |
| Athene Holding Ltd Cl A | 0.0 | $4.0M | 77k | 51.66 | |
| Quantenna Communications | 0.0 | $2.3M | 123k | 18.45 | |
| Foundation Building Materials | 0.0 | $2.5M | 199k | 12.47 | |
| Wheeler Real Estate Investment Trust Inc cmn | 0.0 | $1.8M | 423k | 4.28 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $1.9M | 86k | 22.63 | |
| Gardner Denver Hldgs | 0.0 | $846k | 30k | 28.35 | |
| Ncs Multistage Holdings | 0.0 | $3.2M | 194k | 16.51 | |
| Rosehill Resources | 0.0 | $1.6M | 260k | 6.10 | |
| Byline Ban (BY) | 0.0 | $3.0M | 131k | 22.70 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $3.8M | 78k | 48.56 | |
| Stars Group | 0.0 | $401k | 16k | 24.93 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $572k | 17k | 34.46 | |
| Tidewater (TDW) | 0.0 | $1.8M | 58k | 31.18 | |
| Clarus Corp (CLAR) | 0.0 | $1.2M | 110k | 11.05 | |
| Rbb Bancorp (RBB) | 0.0 | $3.0M | 121k | 24.50 | |
| Terraform Power Inc - A | 0.0 | $3.3M | 283k | 11.55 | |
| Luther Burbank Corp. | 0.0 | $3.9M | 357k | 10.88 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $4.0M | 158k | 25.42 | |
| Casa Systems (CASA) | 0.0 | $1.7M | 116k | 14.75 | |
| Front Yard Residential Corp | 0.0 | $1.1M | 101k | 10.85 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $2.0M | 88k | 23.00 | |
| Onespan (OSPN) | 0.0 | $2.9M | 152k | 19.05 | |
| Fednat Holding | 0.0 | $3.7M | 145k | 25.48 | |
| Origin Bancorp (OBK) | 0.0 | $4.3M | 114k | 37.65 |
