Boston Partners as of March 31, 2019
Portfolio Holdings for Boston Partners
Boston Partners holds 665 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 2.5 | $1.9B | 35M | 53.99 | |
| Johnson & Johnson (JNJ) | 2.3 | $1.7B | 12M | 139.79 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $1.6B | 7.9M | 200.89 | |
| Comcast Corporation (CMCSA) | 1.8 | $1.4B | 34M | 39.98 | |
| Bank of America Corporation (BAC) | 1.8 | $1.3B | 49M | 27.59 | |
| Citigroup (C) | 1.6 | $1.2B | 19M | 62.22 | |
| Pfizer (PFE) | 1.4 | $1.0B | 25M | 42.47 | |
| Allstate Corporation (ALL) | 1.4 | $1.0B | 11M | 94.18 | |
| Verizon Communications (VZ) | 1.3 | $1.0B | 17M | 59.13 | |
| Wells Fargo & Company (WFC) | 1.3 | $980M | 20M | 48.32 | |
| United Technologies Corporation | 1.3 | $966M | 7.5M | 128.89 | |
| ACCO Brands Corporation (ACCO) | 1.3 | $951M | 16M | 59.44 | |
| Procter & Gamble Company (PG) | 1.2 | $910M | 8.7M | 104.05 | |
| Chevron Corporation (CVX) | 1.2 | $897M | 7.3M | 123.18 | |
| Discover Financial Services (DFS) | 1.1 | $866M | 12M | 71.16 | |
| Dowdupont | 1.1 | $845M | 16M | 53.31 | |
| Eaton (ETN) | 1.1 | $827M | 10M | 80.56 | |
| Cigna Corp (CI) | 1.0 | $787M | 4.9M | 160.82 | |
| Chubb (CB) | 1.0 | $781M | 5.6M | 140.08 | |
| American International (AIG) | 1.0 | $773M | 18M | 43.06 | |
| Medtronic (MDT) | 1.0 | $766M | 8.4M | 91.08 | |
| Microsoft Corporation (MSFT) | 1.0 | $736M | 6.2M | 117.94 | |
| Dover Corporation (DOV) | 0.9 | $717M | 7.6M | 93.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $721M | 613k | 1176.89 | |
| Delta Air Lines (DAL) | 0.9 | $709M | 14M | 51.65 | |
| Aon | 0.9 | $711M | 4.2M | 170.70 | |
| Oracle Corporation (ORCL) | 0.9 | $703M | 13M | 53.71 | |
| Nutrien (NTR) | 0.9 | $664M | 13M | 52.76 | |
| Dxc Technology (DXC) | 0.8 | $637M | 9.9M | 64.31 | |
| Novartis (NVS) | 0.8 | $621M | 6.5M | 96.14 | |
| eBay (EBAY) | 0.8 | $613M | 17M | 37.14 | |
| Royal Dutch Shell | 0.8 | $605M | 9.7M | 62.59 | |
| SL Green Realty | 0.8 | $573M | 6.4M | 89.92 | |
| McKesson Corporation (MCK) | 0.7 | $558M | 4.8M | 117.06 | |
| Everest Re Group (EG) | 0.7 | $557M | 2.6M | 215.96 | |
| CVS Caremark Corporation (CVS) | 0.7 | $554M | 10M | 53.93 | |
| Noble Energy | 0.7 | $548M | 22M | 24.73 | |
| Pioneer Natural Resources (PXD) | 0.7 | $548M | 3.6M | 152.28 | |
| Lowe's Companies (LOW) | 0.7 | $536M | 4.9M | 109.47 | |
| Southwest Airlines (LUV) | 0.7 | $519M | 10M | 51.91 | |
| Anthem (ELV) | 0.7 | $522M | 1.8M | 286.98 | |
| Alleghany Corporation | 0.7 | $517M | 845k | 612.40 | |
| Union Pacific Corporation (UNP) | 0.7 | $497M | 3.0M | 167.20 | |
| FMC Corporation (FMC) | 0.7 | $498M | 6.5M | 76.82 | |
| Coca Cola European Partners (CCEP) | 0.7 | $503M | 9.7M | 51.74 | |
| Cimarex Energy | 0.6 | $489M | 7.0M | 69.90 | |
| Mosaic (MOS) | 0.6 | $471M | 17M | 27.31 | |
| Hp (HPQ) | 0.6 | $468M | 24M | 19.43 | |
| ConocoPhillips (COP) | 0.6 | $465M | 7.0M | 66.74 | |
| Key (KEY) | 0.6 | $450M | 29M | 15.75 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $446M | 29M | 15.43 | |
| Equity Residential (EQR) | 0.6 | $430M | 5.7M | 75.32 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $427M | 5.3M | 80.75 | |
| Laboratory Corp. of America Holdings (LH) | 0.6 | $419M | 2.7M | 152.98 | |
| Ametek (AME) | 0.5 | $405M | 4.9M | 82.97 | |
| Diamondback Energy (FANG) | 0.5 | $405M | 4.0M | 101.53 | |
| United Parcel Service (UPS) | 0.5 | $388M | 3.5M | 111.74 | |
| Gilead Sciences (GILD) | 0.5 | $384M | 5.9M | 65.01 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $383M | 30M | 12.63 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $370M | 6.2M | 59.25 | |
| Boeing Company (BA) | 0.5 | $372M | 974k | 381.42 | |
| Canadian Natural Resources (CNQ) | 0.5 | $365M | 13M | 27.50 | |
| Owens Corning (OC) | 0.5 | $358M | 7.6M | 47.12 | |
| Mondelez Int (MDLZ) | 0.5 | $355M | 7.1M | 49.92 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $345M | 27M | 12.68 | |
| TD Ameritrade Holding | 0.4 | $331M | 6.6M | 49.99 | |
| Target Corporation (TGT) | 0.4 | $333M | 4.1M | 80.26 | |
| American Express Company (AXP) | 0.4 | $324M | 3.0M | 109.30 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $325M | 3.4M | 95.58 | |
| Las Vegas Sands (LVS) | 0.4 | $317M | 5.2M | 60.96 | |
| Merck & Co (MRK) | 0.4 | $316M | 3.8M | 83.17 | |
| Boston Properties (BXP) | 0.4 | $318M | 2.4M | 133.88 | |
| Xcel Energy (XEL) | 0.4 | $309M | 5.5M | 56.21 | |
| Booking Holdings (BKNG) | 0.4 | $306M | 176k | 1744.92 | |
| Kansas City Southern | 0.4 | $292M | 2.5M | 115.98 | |
| KAR Auction Services (KAR) | 0.4 | $293M | 5.7M | 51.31 | |
| Fidelity National Information Services (FIS) | 0.4 | $286M | 2.5M | 113.10 | |
| Wyndham Worldwide Corporation | 0.4 | $287M | 7.1M | 40.49 | |
| Edison International (EIX) | 0.4 | $285M | 4.6M | 61.92 | |
| Liberty Global Inc C | 0.4 | $287M | 12M | 24.21 | |
| Wyndham Hotels And Resorts (WH) | 0.4 | $286M | 5.7M | 49.99 | |
| Qorvo (QRVO) | 0.4 | $281M | 3.9M | 71.73 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $275M | 2.7M | 101.23 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $273M | 3.0M | 89.92 | |
| BB&T Corporation | 0.3 | $267M | 5.7M | 46.53 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $263M | 1.5M | 171.62 | |
| Reinsurance Group of America (RGA) | 0.3 | $258M | 1.8M | 141.98 | |
| Fifth Third Ban (FITB) | 0.3 | $256M | 10M | 25.22 | |
| Marvell Technology Group | 0.3 | $250M | 13M | 19.89 | |
| Leidos Holdings (LDOS) | 0.3 | $249M | 3.9M | 64.09 | |
| Travelers Companies (TRV) | 0.3 | $239M | 1.7M | 137.16 | |
| UnitedHealth (UNH) | 0.3 | $242M | 978k | 247.26 | |
| Robert Half International (RHI) | 0.3 | $245M | 3.8M | 65.16 | |
| Nomad Foods (NOMD) | 0.3 | $243M | 12M | 20.45 | |
| Apergy Corp | 0.3 | $241M | 5.9M | 41.06 | |
| Loews Corporation (L) | 0.3 | $232M | 4.8M | 47.93 | |
| Harris Corporation | 0.3 | $229M | 1.4M | 159.71 | |
| East West Ban (EWBC) | 0.3 | $225M | 4.7M | 47.97 | |
| Zimmer Holdings (ZBH) | 0.3 | $224M | 1.8M | 127.70 | |
| E TRADE Financial Corporation | 0.3 | $216M | 4.7M | 46.43 | |
| Lear Corporation (LEA) | 0.3 | $223M | 1.6M | 135.71 | |
| Biogen Idec (BIIB) | 0.3 | $218M | 923k | 236.38 | |
| CRH | 0.3 | $222M | 7.2M | 31.00 | |
| Air Lease Corp (AL) | 0.3 | $222M | 6.5M | 34.35 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $214M | 3.6M | 59.65 | |
| Tyson Foods (TSN) | 0.3 | $212M | 3.0M | 69.43 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $211M | 2.5M | 84.72 | |
| Marathon Oil Corporation (MRO) | 0.3 | $212M | 13M | 16.71 | |
| DTE Energy Company (DTE) | 0.3 | $213M | 1.7M | 124.74 | |
| Iqvia Holdings (IQV) | 0.3 | $213M | 1.5M | 143.85 | |
| Masco Corporation (MAS) | 0.3 | $202M | 5.1M | 39.31 | |
| Arrow Electronics (ARW) | 0.3 | $203M | 2.6M | 77.06 | |
| Pepsi (PEP) | 0.3 | $208M | 1.7M | 122.55 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $207M | 1.2M | 174.98 | |
| Entergy Corporation (ETR) | 0.3 | $201M | 2.1M | 95.63 | |
| Douglas Emmett (DEI) | 0.3 | $202M | 5.0M | 40.42 | |
| Icon (ICLR) | 0.3 | $205M | 1.5M | 136.58 | |
| SLM Corporation (SLM) | 0.3 | $194M | 20M | 9.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $194M | 166k | 1173.31 | |
| Vistra Energy (VST) | 0.3 | $199M | 7.7M | 26.03 | |
| NetApp (NTAP) | 0.2 | $186M | 2.7M | 69.34 | |
| AmerisourceBergen (COR) | 0.2 | $186M | 2.3M | 79.52 | |
| Cemex SAB de CV (CX) | 0.2 | $186M | 40M | 4.64 | |
| WESCO International (WCC) | 0.2 | $191M | 3.6M | 53.01 | |
| EnerSys (ENS) | 0.2 | $189M | 2.9M | 65.16 | |
| Regency Centers Corporation (REG) | 0.2 | $191M | 2.8M | 67.49 | |
| Expedia (EXPE) | 0.2 | $186M | 1.6M | 119.00 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $187M | 1.3M | 142.95 | |
| Avery Dennison Corporation (AVY) | 0.2 | $185M | 1.6M | 113.00 | |
| Cdk Global Inc equities | 0.2 | $182M | 3.1M | 58.82 | |
| Goldman Sachs (GS) | 0.2 | $172M | 897k | 191.99 | |
| AutoZone (AZO) | 0.2 | $177M | 173k | 1024.12 | |
| Raymond James Financial (RJF) | 0.2 | $177M | 2.2M | 80.41 | |
| Hd Supply | 0.2 | $175M | 4.0M | 43.35 | |
| First Data | 0.2 | $172M | 6.6M | 26.27 | |
| Regions Financial Corporation (RF) | 0.2 | $168M | 12M | 14.15 | |
| Essex Property Trust (ESS) | 0.2 | $169M | 584k | 289.24 | |
| Duke Realty Corporation | 0.2 | $166M | 5.4M | 30.58 | |
| Xerox | 0.2 | $165M | 5.2M | 31.98 | |
| Barrick Gold Corp (GOLD) | 0.2 | $161M | 12M | 13.71 | |
| Manpower (MAN) | 0.2 | $160M | 1.9M | 82.69 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $151M | 1.1M | 143.50 | |
| Curtiss-Wright (CW) | 0.2 | $150M | 1.3M | 113.34 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $155M | 167k | 925.48 | |
| Paccar (PCAR) | 0.2 | $155M | 2.3M | 68.14 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $151M | 1.3M | 119.41 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $150M | 1.7M | 88.39 | |
| Prologis (PLD) | 0.2 | $152M | 2.1M | 71.95 | |
| Synchrony Financial (SYF) | 0.2 | $152M | 4.8M | 31.90 | |
| Itt (ITT) | 0.2 | $154M | 2.7M | 58.00 | |
| Dollar Tree (DLTR) | 0.2 | $147M | 1.4M | 105.04 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $136M | 1.4M | 93.90 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $140M | 14M | 10.00 | |
| World Fuel Services Corporation (WKC) | 0.2 | $135M | 4.7M | 28.89 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $137M | 2.3M | 59.85 | |
| State Street Corporation (STT) | 0.2 | $132M | 2.0M | 65.81 | |
| Global Payments (GPN) | 0.2 | $132M | 970k | 136.52 | |
| Universal Health Services (UHS) | 0.2 | $128M | 956k | 133.77 | |
| Cummins (CMI) | 0.2 | $123M | 779k | 157.87 | |
| Novo Nordisk A/S (NVO) | 0.2 | $118M | 2.3M | 52.31 | |
| WABCO Holdings | 0.2 | $119M | 905k | 131.83 | |
| Amdocs Ltd ord (DOX) | 0.2 | $119M | 2.2M | 54.11 | |
| Centene Corporation (CNC) | 0.2 | $125M | 2.3M | 53.10 | |
| SYNNEX Corporation (SNX) | 0.2 | $123M | 1.3M | 95.40 | |
| Navient Corporation equity (NAVI) | 0.2 | $125M | 11M | 11.57 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $115M | 5.1M | 22.59 | |
| Moody's Corporation (MCO) | 0.1 | $116M | 639k | 181.09 | |
| Sony Corporation (SONY) | 0.1 | $113M | 2.7M | 42.24 | |
| Interpublic Group of Companies (IPG) | 0.1 | $111M | 5.3M | 21.01 | |
| Torchmark Corporation | 0.1 | $110M | 1.3M | 81.95 | |
| Trinseo S A | 0.1 | $116M | 2.6M | 45.30 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $105M | 6.6M | 15.92 | |
| Capital One Financial (COF) | 0.1 | $104M | 1.3M | 81.69 | |
| Prudential Financial (PRU) | 0.1 | $107M | 1.2M | 91.88 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $105M | 1.1M | 91.53 | |
| Huntington Ingalls Inds (HII) | 0.1 | $106M | 513k | 207.20 | |
| Timken Company (TKR) | 0.1 | $96M | 2.2M | 43.62 | |
| Henry Schein (HSIC) | 0.1 | $100M | 1.7M | 60.11 | |
| Retail Properties Of America | 0.1 | $95M | 7.8M | 12.19 | |
| Facebook Inc cl a (META) | 0.1 | $101M | 607k | 166.69 | |
| Science App Int'l (SAIC) | 0.1 | $95M | 1.2M | 76.95 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $96M | 7.1M | 13.53 | |
| Evergy (EVRG) | 0.1 | $99M | 1.7M | 58.05 | |
| Hasbro (HAS) | 0.1 | $89M | 1.1M | 85.02 | |
| Ross Stores (ROST) | 0.1 | $93M | 996k | 93.10 | |
| Altria (MO) | 0.1 | $88M | 1.5M | 57.43 | |
| Omni (OMC) | 0.1 | $91M | 1.3M | 72.99 | |
| NetEase (NTES) | 0.1 | $88M | 365k | 241.45 | |
| Assured Guaranty (AGO) | 0.1 | $88M | 2.0M | 44.43 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $88M | 1.2M | 75.96 | |
| MetLife (MET) | 0.1 | $91M | 2.1M | 42.57 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $82M | 1.1M | 72.45 | |
| Caterpillar (CAT) | 0.1 | $84M | 620k | 135.49 | |
| Boston Scientific Corporation (BSX) | 0.1 | $84M | 2.2M | 38.38 | |
| American Electric Power Company (AEP) | 0.1 | $81M | 970k | 83.75 | |
| Toll Brothers (TOL) | 0.1 | $80M | 2.2M | 36.20 | |
| Belden (BDC) | 0.1 | $86M | 1.6M | 53.70 | |
| Walker & Dunlop (WD) | 0.1 | $81M | 1.6M | 50.91 | |
| Tribune Co New Cl A | 0.1 | $82M | 1.8M | 46.14 | |
| Symantec Corporation | 0.1 | $73M | 3.2M | 22.99 | |
| Jabil Circuit (JBL) | 0.1 | $79M | 3.0M | 26.59 | |
| Lithia Motors (LAD) | 0.1 | $77M | 830k | 92.75 | |
| Gentex Corporation (GNTX) | 0.1 | $77M | 3.7M | 20.68 | |
| Phillips 66 (PSX) | 0.1 | $73M | 766k | 95.17 | |
| Allergan | 0.1 | $79M | 536k | 146.41 | |
| Versum Matls | 0.1 | $77M | 1.5M | 50.31 | |
| Dick's Sporting Goods (DKS) | 0.1 | $68M | 1.8M | 36.81 | |
| Pulte (PHM) | 0.1 | $70M | 2.5M | 27.96 | |
| DaVita (DVA) | 0.1 | $65M | 1.2M | 54.29 | |
| GlaxoSmithKline | 0.1 | $66M | 1.6M | 41.79 | |
| Concho Resources | 0.1 | $66M | 591k | 110.96 | |
| Skechers USA (SKX) | 0.1 | $69M | 2.1M | 33.61 | |
| BorgWarner (BWA) | 0.1 | $70M | 1.8M | 38.41 | |
| Ciena Corporation (CIEN) | 0.1 | $66M | 1.8M | 37.34 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $69M | 3.0M | 22.72 | |
| Ambev Sa- (ABEV) | 0.1 | $67M | 16M | 4.30 | |
| Essent (ESNT) | 0.1 | $69M | 1.6M | 43.45 | |
| Graftech International (EAF) | 0.1 | $67M | 5.2M | 12.79 | |
| Walt Disney Company (DIS) | 0.1 | $60M | 544k | 111.03 | |
| Nelnet (NNI) | 0.1 | $59M | 1.1M | 55.07 | |
| Baidu (BIDU) | 0.1 | $57M | 345k | 164.85 | |
| Insight Enterprises (NSIT) | 0.1 | $58M | 1.1M | 55.06 | |
| National Gen Hldgs | 0.1 | $61M | 2.6M | 23.73 | |
| First Hawaiian (FHB) | 0.1 | $58M | 2.2M | 26.05 | |
| Crown Holdings (CCK) | 0.1 | $53M | 973k | 54.57 | |
| Starwood Property Trust (STWD) | 0.1 | $51M | 2.3M | 22.35 | |
| FTI Consulting (FCN) | 0.1 | $55M | 714k | 76.82 | |
| Wal-Mart Stores (WMT) | 0.1 | $57M | 581k | 97.53 | |
| Alliant Energy Corporation (LNT) | 0.1 | $51M | 1.1M | 47.13 | |
| Textron (TXT) | 0.1 | $53M | 1.1M | 50.67 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $51M | 1.3M | 38.72 | |
| Parsley Energy Inc-class A | 0.1 | $56M | 2.9M | 19.30 | |
| Momo | 0.1 | $56M | 1.5M | 38.24 | |
| Valvoline Inc Common (VVV) | 0.1 | $50M | 2.7M | 18.56 | |
| Lci Industries (LCII) | 0.1 | $52M | 672k | 76.80 | |
| Syneos Health | 0.1 | $54M | 1.0M | 51.76 | |
| Ttec Holdings (TTEC) | 0.1 | $54M | 1.5M | 36.23 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $42M | 980k | 42.76 | |
| Nordstrom (JWN) | 0.1 | $47M | 1.0M | 44.38 | |
| Tetra Tech (TTEK) | 0.1 | $45M | 752k | 59.59 | |
| Humana (HUM) | 0.1 | $47M | 178k | 265.95 | |
| MFA Mortgage Investments | 0.1 | $47M | 6.4M | 7.27 | |
| Huron Consulting (HURN) | 0.1 | $47M | 1.0M | 47.22 | |
| Bankunited (BKU) | 0.1 | $47M | 1.4M | 33.40 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $48M | 1.4M | 34.56 | |
| Cdw (CDW) | 0.1 | $49M | 506k | 96.37 | |
| Alibaba Group Holding (BABA) | 0.1 | $47M | 256k | 182.46 | |
| Bmc Stk Hldgs | 0.1 | $42M | 2.4M | 17.67 | |
| Tapestry (TPR) | 0.1 | $42M | 1.3M | 32.49 | |
| First Citizens BancShares (FCNCA) | 0.1 | $35M | 86k | 407.20 | |
| Western Digital (WDC) | 0.1 | $39M | 814k | 48.06 | |
| Analog Devices (ADI) | 0.1 | $37M | 353k | 105.27 | |
| Foot Locker (FL) | 0.1 | $37M | 613k | 60.60 | |
| NCR Corporation (VYX) | 0.1 | $36M | 1.3M | 27.29 | |
| KT Corporation (KT) | 0.1 | $37M | 2.9M | 12.44 | |
| Total (TTE) | 0.1 | $36M | 640k | 55.65 | |
| General Dynamics Corporation (GD) | 0.1 | $38M | 225k | 169.28 | |
| Sykes Enterprises, Incorporated | 0.1 | $37M | 1.3M | 28.28 | |
| Brooks Automation (AZTA) | 0.1 | $40M | 1.4M | 29.32 | |
| Minerals Technologies (MTX) | 0.1 | $42M | 708k | 58.79 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $35M | 110k | 320.07 | |
| Steven Madden (SHOO) | 0.1 | $41M | 1.2M | 33.84 | |
| ICF International (ICFI) | 0.1 | $35M | 460k | 76.08 | |
| Enerplus Corp (ERF) | 0.1 | $36M | 4.3M | 8.41 | |
| Suncoke Energy (SXC) | 0.1 | $41M | 4.9M | 8.49 | |
| Synovus Finl (SNV) | 0.1 | $38M | 1.1M | 34.36 | |
| Energizer Holdings (ENR) | 0.1 | $40M | 881k | 44.93 | |
| Fortive (FTV) | 0.1 | $40M | 475k | 83.89 | |
| Cactus Inc - A (WHD) | 0.1 | $35M | 982k | 35.60 | |
| Kosmos Energy (KOS) | 0.1 | $38M | 6.1M | 6.23 | |
| KBR (KBR) | 0.0 | $28M | 1.5M | 19.09 | |
| Universal Corporation (UVV) | 0.0 | $27M | 467k | 57.63 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $33M | 999k | 32.99 | |
| Unilever | 0.0 | $30M | 516k | 58.29 | |
| Encana Corp | 0.0 | $31M | 4.3M | 7.24 | |
| Radian (RDN) | 0.0 | $31M | 1.5M | 20.74 | |
| Maximus (MMS) | 0.0 | $28M | 391k | 70.98 | |
| Owens-Illinois | 0.0 | $32M | 1.7M | 18.98 | |
| Tutor Perini Corporation (TPC) | 0.0 | $34M | 2.0M | 17.12 | |
| Evercore Partners (EVR) | 0.0 | $27M | 298k | 91.00 | |
| Ternium (TX) | 0.0 | $27M | 981k | 27.22 | |
| British American Tobac (BTI) | 0.0 | $33M | 798k | 41.72 | |
| Hanover Insurance (THG) | 0.0 | $31M | 274k | 114.14 | |
| First Merchants Corporation (FRME) | 0.0 | $27M | 730k | 36.85 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $27M | 249k | 109.07 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $27M | 334k | 81.18 | |
| Homestreet (HMST) | 0.0 | $27M | 1.0M | 26.35 | |
| Firstcash | 0.0 | $31M | 356k | 86.50 | |
| Cadence Bancorporation cl a | 0.0 | $29M | 1.6M | 18.55 | |
| Pq Group Hldgs | 0.0 | $33M | 2.2M | 15.17 | |
| Dowdupont Inc when issued | 0.0 | $33M | 909k | 36.07 | |
| Tenaris (TS) | 0.0 | $21M | 728k | 28.25 | |
| Portland General Electric Company (POR) | 0.0 | $19M | 366k | 51.84 | |
| MGIC Investment (MTG) | 0.0 | $21M | 1.6M | 13.19 | |
| Ameriprise Financial (AMP) | 0.0 | $22M | 173k | 128.10 | |
| Redwood Trust (RWT) | 0.0 | $19M | 1.2M | 16.15 | |
| Granite Construction (GVA) | 0.0 | $22M | 503k | 43.15 | |
| Emerson Electric (EMR) | 0.0 | $20M | 285k | 68.47 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $21M | 772k | 27.03 | |
| Avnet (AVT) | 0.0 | $26M | 594k | 43.37 | |
| Philip Morris International (PM) | 0.0 | $25M | 284k | 88.39 | |
| First Midwest Ban | 0.0 | $21M | 1.0M | 20.47 | |
| ProAssurance Corporation (PRA) | 0.0 | $25M | 726k | 34.61 | |
| Axis Capital Holdings (AXS) | 0.0 | $21M | 381k | 54.78 | |
| Umpqua Holdings Corporation | 0.0 | $22M | 1.3M | 16.50 | |
| CenterState Banks | 0.0 | $21M | 880k | 23.81 | |
| Stifel Financial (SF) | 0.0 | $23M | 439k | 52.76 | |
| Washington Federal (WAFD) | 0.0 | $26M | 896k | 28.90 | |
| Navigant Consulting | 0.0 | $22M | 1.2M | 19.48 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $20M | 765k | 26.19 | |
| Generac Holdings (GNRC) | 0.0 | $20M | 387k | 51.23 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $20M | 1.0M | 19.24 | |
| Aegion | 0.0 | $21M | 1.2M | 17.57 | |
| Hanmi Financial (HAFC) | 0.0 | $22M | 1.0M | 21.27 | |
| Popular (BPOP) | 0.0 | $20M | 386k | 52.13 | |
| Evertec (EVTC) | 0.0 | $21M | 757k | 27.82 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $21M | 813k | 25.87 | |
| Pra (PRAA) | 0.0 | $20M | 750k | 26.81 | |
| Fiat Chrysler Auto | 0.0 | $25M | 1.7M | 14.85 | |
| Propetro Hldg (PUMP) | 0.0 | $21M | 933k | 22.54 | |
| Broadcom (AVGO) | 0.0 | $23M | 77k | 300.71 | |
| Frontdoor (FTDR) | 0.0 | $24M | 698k | 34.42 | |
| Infosys Technologies (INFY) | 0.0 | $14M | 1.3M | 10.93 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $16M | 1.1M | 14.30 | |
| ICICI Bank (IBN) | 0.0 | $12M | 1.0M | 11.46 | |
| PNC Financial Services (PNC) | 0.0 | $14M | 113k | 122.66 | |
| Morgan Stanley (MS) | 0.0 | $18M | 434k | 42.20 | |
| Coherent | 0.0 | $13M | 91k | 141.72 | |
| Patterson Companies (PDCO) | 0.0 | $16M | 717k | 21.85 | |
| Cousins Properties | 0.0 | $16M | 1.6M | 9.67 | |
| Nexstar Broadcasting (NXST) | 0.0 | $18M | 163k | 108.37 | |
| Entercom Communications | 0.0 | $13M | 2.4M | 5.26 | |
| Boston Private Financial Holdings | 0.0 | $18M | 1.7M | 10.96 | |
| Ferro Corporation | 0.0 | $13M | 665k | 18.93 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $12M | 1.4M | 8.91 | |
| Group 1 Automotive (GPI) | 0.0 | $16M | 242k | 64.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $16M | 151k | 107.95 | |
| Haynes International (HAYN) | 0.0 | $12M | 370k | 32.83 | |
| Standard Motor Products (SMP) | 0.0 | $16M | 320k | 49.10 | |
| Superior Energy Services | 0.0 | $14M | 3.0M | 4.67 | |
| Columbia Banking System (COLB) | 0.0 | $18M | 562k | 32.69 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $13M | 602k | 20.85 | |
| Tower International | 0.0 | $18M | 840k | 21.03 | |
| Neophotonics Corp | 0.0 | $13M | 2.0M | 6.29 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $16M | 537k | 28.84 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $19M | 418k | 44.95 | |
| Kemper Corp Del (KMPR) | 0.0 | $15M | 193k | 76.14 | |
| Tim Participacoes Sa- | 0.0 | $12M | 809k | 15.08 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $15M | 956k | 15.18 | |
| National Bank Hldgsk (NBHC) | 0.0 | $14M | 407k | 33.26 | |
| Berry Plastics (BERY) | 0.0 | $16M | 295k | 53.87 | |
| ardmore Shipping (ASC) | 0.0 | $13M | 2.1M | 6.16 | |
| Pentair cs (PNR) | 0.0 | $16M | 355k | 44.51 | |
| First Fndtn (FFWM) | 0.0 | $15M | 1.1M | 13.57 | |
| Westrock (WRK) | 0.0 | $18M | 466k | 38.35 | |
| S&p Global (SPGI) | 0.0 | $14M | 65k | 210.55 | |
| Jagged Peak Energy | 0.0 | $12M | 1.1M | 10.47 | |
| Smart Global Holdings (SGH) | 0.0 | $12M | 625k | 19.20 | |
| Industrial Logistics pfds, reits (ILPT) | 0.0 | $16M | 768k | 20.17 | |
| Jefferies Finl Group (JEF) | 0.0 | $13M | 698k | 18.79 | |
| Fox Corp (FOXA) | 0.0 | $18M | 484k | 36.71 | |
| Assurant (AIZ) | 0.0 | $4.1M | 43k | 94.92 | |
| Nuance Communications | 0.0 | $6.1M | 360k | 16.93 | |
| Zebra Technologies (ZBRA) | 0.0 | $4.2M | 20k | 209.55 | |
| CACI International (CACI) | 0.0 | $4.9M | 27k | 182.00 | |
| SVB Financial (SIVBQ) | 0.0 | $6.3M | 28k | 222.36 | |
| Apple (AAPL) | 0.0 | $6.5M | 35k | 189.95 | |
| Carlisle Companies (CSL) | 0.0 | $5.3M | 43k | 122.62 | |
| Libbey | 0.0 | $4.2M | 1.5M | 2.84 | |
| FreightCar America (RAIL) | 0.0 | $6.3M | 1.0M | 6.16 | |
| ON Semiconductor (ON) | 0.0 | $6.0M | 290k | 20.57 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $4.9M | 30k | 161.77 | |
| Dycom Industries (DY) | 0.0 | $5.8M | 127k | 45.94 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $6.0M | 39k | 154.18 | |
| Orion Marine (ORN) | 0.0 | $8.2M | 2.8M | 2.92 | |
| Alaska Air (ALK) | 0.0 | $7.7M | 137k | 56.12 | |
| Ares Capital Corporation (ARCC) | 0.0 | $5.5M | 322k | 17.14 | |
| Gulfport Energy Corporation | 0.0 | $6.3M | 792k | 8.02 | |
| Innophos Holdings | 0.0 | $4.3M | 142k | 30.14 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $9.7M | 67k | 144.26 | |
| Amerisafe (AMSF) | 0.0 | $4.7M | 79k | 59.40 | |
| Credicorp (BAP) | 0.0 | $7.2M | 30k | 239.97 | |
| Cbiz (CBZ) | 0.0 | $4.6M | 227k | 20.24 | |
| NetScout Systems (NTCT) | 0.0 | $11M | 391k | 28.07 | |
| LHC | 0.0 | $8.1M | 73k | 110.87 | |
| Matrix Service Company (MTRX) | 0.0 | $9.7M | 494k | 19.58 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $6.9M | 96k | 72.42 | |
| Anixter International | 0.0 | $11M | 187k | 56.11 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $11M | 435k | 25.57 | |
| Teradyne (TER) | 0.0 | $7.5M | 188k | 39.84 | |
| Bel Fuse (BELFB) | 0.0 | $6.1M | 242k | 25.28 | |
| Universal Truckload Services (ULH) | 0.0 | $5.4M | 274k | 19.68 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $9.5M | 207k | 45.85 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $4.0M | 191k | 20.94 | |
| Stealthgas (GASS) | 0.0 | $4.2M | 1.2M | 3.50 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $4.4M | 148k | 30.14 | |
| USA Truck | 0.0 | $6.3M | 434k | 14.44 | |
| AECOM Technology Corporation (ACM) | 0.0 | $9.6M | 324k | 29.67 | |
| Colfax Corporation | 0.0 | $4.4M | 148k | 29.68 | |
| QEP Resources | 0.0 | $5.1M | 652k | 7.79 | |
| Ecopetrol (EC) | 0.0 | $5.1M | 239k | 21.44 | |
| Century Casinos (CNTY) | 0.0 | $9.2M | 1.0M | 9.06 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $4.0M | 100k | 39.82 | |
| Argan (AGX) | 0.0 | $9.1M | 182k | 49.95 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $7.5M | 129k | 58.14 | |
| Hca Holdings (HCA) | 0.0 | $5.4M | 41k | 130.39 | |
| Banner Corp (BANR) | 0.0 | $5.4M | 99k | 54.17 | |
| Yrc Worldwide Inc Com par $.01 | 0.0 | $7.6M | 1.1M | 6.69 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $6.5M | 93k | 69.65 | |
| Forum Energy Technolo | 0.0 | $9.8M | 1.9M | 5.11 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $8.7M | 610k | 14.25 | |
| Commscope Hldg (COMM) | 0.0 | $4.4M | 204k | 21.73 | |
| Lgi Homes (LGIH) | 0.0 | $9.4M | 156k | 60.24 | |
| Ally Financial (ALLY) | 0.0 | $4.7M | 170k | 27.49 | |
| Fnf (FNF) | 0.0 | $4.3M | 117k | 36.55 | |
| Century Communities (CCS) | 0.0 | $11M | 446k | 23.97 | |
| Citizens Financial (CFG) | 0.0 | $7.6M | 235k | 32.50 | |
| Orion Engineered Carbons (OEC) | 0.0 | $4.9M | 257k | 18.99 | |
| James River Group Holdings L (JRVR) | 0.0 | $7.0M | 176k | 40.08 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $11M | 296k | 38.34 | |
| Del Taco Restaurants | 0.0 | $7.3M | 729k | 10.06 | |
| Ooma (OOMA) | 0.0 | $6.7M | 509k | 13.24 | |
| Ferroglobe (GSM) | 0.0 | $4.6M | 2.2M | 2.05 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.7M | 13k | 346.89 | |
| Global Indemnity | 0.0 | $11M | 345k | 30.38 | |
| Extraction Oil And Gas | 0.0 | $9.1M | 2.1M | 4.23 | |
| Mammoth Energy Svcs (TUSK) | 0.0 | $7.7M | 465k | 16.65 | |
| Luther Burbank Corp. | 0.0 | $3.8M | 376k | 10.10 | |
| Highpoint Res Corp | 0.0 | $10M | 4.5M | 2.21 | |
| Nine Energy Service (NINE) | 0.0 | $5.9M | 260k | 22.65 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $9.4M | 1.3M | 7.44 | |
| Colony Cap Inc New cl a | 0.0 | $8.3M | 1.6M | 5.32 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $7.1M | 364k | 19.52 | |
| Pennymac Financial Services (PFSI) | 0.0 | $6.9M | 309k | 22.24 | |
| Investors Real Estate Tr sh ben int | 0.0 | $5.8M | 97k | 59.91 | |
| Scorpio Tankers (STNG) | 0.0 | $4.6M | 232k | 19.84 | |
| Covanta Holding Corporation | 0.0 | $2.0M | 118k | 17.31 | |
| Stewart Information Services Corporation (STC) | 0.0 | $3.1M | 73k | 42.68 | |
| Mobile TeleSystems OJSC | 0.0 | $2.0M | 258k | 7.56 | |
| Gerdau SA (GGB) | 0.0 | $2.7M | 700k | 3.88 | |
| China Mobile | 0.0 | $1.4M | 28k | 51.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.3M | 80k | 40.96 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.1M | 46k | 46.53 | |
| MasterCard Incorporated (MA) | 0.0 | $394k | 1.7k | 235.36 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.5M | 32k | 78.10 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $811k | 31k | 26.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $514k | 6.4k | 80.87 | |
| Home Depot (HD) | 0.0 | $701k | 3.7k | 191.95 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.4M | 29k | 47.70 | |
| CarMax (KMX) | 0.0 | $2.3M | 33k | 69.79 | |
| Citrix Systems | 0.0 | $2.7M | 27k | 99.67 | |
| Hillenbrand (HI) | 0.0 | $438k | 11k | 41.51 | |
| Microchip Technology (MCHP) | 0.0 | $2.3M | 27k | 82.95 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.1M | 60k | 35.76 | |
| Pitney Bowes (PBI) | 0.0 | $1.4M | 197k | 6.87 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $894k | 7.8k | 114.62 | |
| Stanley Black & Decker (SWK) | 0.0 | $356k | 2.6k | 136.14 | |
| Intel Corporation (INTC) | 0.0 | $3.5M | 64k | 53.70 | |
| Akamai Technologies (AKAM) | 0.0 | $2.2M | 31k | 71.70 | |
| TETRA Technologies (TTI) | 0.0 | $3.0M | 1.3M | 2.34 | |
| United Rentals (URI) | 0.0 | $1.7M | 15k | 114.25 | |
| Plantronics | 0.0 | $618k | 13k | 46.12 | |
| Eastman Chemical Company (EMN) | 0.0 | $2.3M | 31k | 75.88 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.1M | 24k | 84.82 | |
| Kroger (KR) | 0.0 | $1.4M | 59k | 24.60 | |
| Forward Air Corporation (FWRD) | 0.0 | $1.8M | 28k | 64.71 | |
| Pctel | 0.0 | $970k | 194k | 5.01 | |
| Olin Corporation (OLN) | 0.0 | $532k | 23k | 23.12 | |
| Amgen (AMGN) | 0.0 | $2.0M | 11k | 190.03 | |
| Anadarko Petroleum Corporation | 0.0 | $2.0M | 44k | 45.48 | |
| Fluor Corporation (FLR) | 0.0 | $2.7M | 73k | 36.80 | |
| Halliburton Company (HAL) | 0.0 | $3.1M | 106k | 29.30 | |
| Macy's (M) | 0.0 | $1.1M | 48k | 24.03 | |
| Maxim Integrated Products | 0.0 | $2.5M | 48k | 53.16 | |
| Rio Tinto (RIO) | 0.0 | $2.8M | 48k | 58.85 | |
| Schlumberger (SLB) | 0.0 | $2.9M | 67k | 43.57 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $3.6M | 29k | 123.50 | |
| Echostar Corporation (SATS) | 0.0 | $2.8M | 77k | 36.45 | |
| Exelon Corporation (EXC) | 0.0 | $3.2M | 64k | 50.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.4M | 182k | 12.89 | |
| Lazard Ltd-cl A shs a | 0.0 | $2.1M | 58k | 36.14 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.4M | 17k | 83.97 | |
| EOG Resources (EOG) | 0.0 | $3.0M | 31k | 95.19 | |
| UMH Properties (UMH) | 0.0 | $3.1M | 223k | 14.08 | |
| Visa (V) | 0.0 | $563k | 3.6k | 156.30 | |
| D.R. Horton (DHI) | 0.0 | $1.2M | 29k | 41.39 | |
| Methanex Corp (MEOH) | 0.0 | $239k | 4.2k | 56.81 | |
| Sina Corporation | 0.0 | $1.1M | 19k | 59.26 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $1.4M | 68k | 20.77 | |
| Gladstone Capital Corporation (GLAD) | 0.0 | $617k | 69k | 9.01 | |
| Hub (HUBG) | 0.0 | $1.8M | 43k | 40.84 | |
| Huttig Building Products | 0.0 | $269k | 97k | 2.77 | |
| Quanta Services (PWR) | 0.0 | $2.7M | 73k | 37.73 | |
| Dolby Laboratories (DLB) | 0.0 | $2.6M | 41k | 62.98 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $1.5M | 430k | 3.59 | |
| BGC Partners | 0.0 | $1.5M | 284k | 5.31 | |
| Eni S.p.A. (E) | 0.0 | $429k | 12k | 35.21 | |
| Enterprise Products Partners (EPD) | 0.0 | $2.8M | 97k | 29.10 | |
| Amer (UHAL) | 0.0 | $3.0M | 8.1k | 371.50 | |
| Ampco-Pittsburgh (AP) | 0.0 | $222k | 67k | 3.30 | |
| Banco Macro SA (BMA) | 0.0 | $2.2M | 48k | 45.77 | |
| Korn/Ferry International (KFY) | 0.0 | $1.8M | 39k | 44.79 | |
| Perficient (PRFT) | 0.0 | $2.2M | 81k | 27.39 | |
| Air Transport Services (ATSG) | 0.0 | $1.2M | 52k | 23.04 | |
| BHP Billiton (BHP) | 0.0 | $2.5M | 46k | 54.67 | |
| El Paso Electric Company | 0.0 | $1.3M | 23k | 58.82 | |
| Euronet Worldwide (EEFT) | 0.0 | $3.4M | 24k | 142.57 | |
| Exelixis (EXEL) | 0.0 | $3.7M | 157k | 23.80 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $2.5M | 113k | 21.93 | |
| Hanger Orthopedic | 0.0 | $1.9M | 102k | 19.05 | |
| Hibbett Sports (HIBB) | 0.0 | $1.0M | 44k | 22.81 | |
| InterDigital (IDCC) | 0.0 | $2.7M | 41k | 65.99 | |
| Medical Properties Trust (MPW) | 0.0 | $1.9M | 104k | 18.51 | |
| Oceaneering International (OII) | 0.0 | $1.0M | 65k | 15.77 | |
| South Jersey Industries | 0.0 | $2.4M | 75k | 32.07 | |
| Titan Machinery (TITN) | 0.0 | $290k | 19k | 15.56 | |
| Unitil Corporation (UTL) | 0.0 | $1.1M | 21k | 54.19 | |
| Anworth Mortgage Asset Corporation | 0.0 | $327k | 81k | 4.04 | |
| American Public Education (APEI) | 0.0 | $742k | 25k | 30.10 | |
| China Uni | 0.0 | $671k | 52k | 12.80 | |
| Greenhill & Co | 0.0 | $2.6M | 123k | 21.51 | |
| Graham Corporation (GHM) | 0.0 | $1.8M | 90k | 19.63 | |
| P.H. Glatfelter Company | 0.0 | $1.0M | 72k | 14.12 | |
| Hexcel Corporation (HXL) | 0.0 | $1.9M | 27k | 69.16 | |
| Cheniere Energy (LNG) | 0.0 | $1.6M | 24k | 68.37 | |
| Teekay Lng Partners | 0.0 | $1.9M | 125k | 14.96 | |
| Team | 0.0 | $2.1M | 122k | 17.50 | |
| Allete (ALE) | 0.0 | $1.5M | 19k | 82.22 | |
| Astec Industries (ASTE) | 0.0 | $2.4M | 62k | 37.77 | |
| Consolidated-Tomoka Land | 0.0 | $1.7M | 29k | 59.04 | |
| DSP | 0.0 | $913k | 65k | 14.07 | |
| Ennis (EBF) | 0.0 | $2.0M | 94k | 20.76 | |
| Hallmark Financial Services | 0.0 | $2.4M | 226k | 10.40 | |
| Healthcare Services (HCSG) | 0.0 | $638k | 19k | 32.99 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $721k | 13k | 55.68 | |
| Landec Corporation (LFCR) | 0.0 | $752k | 61k | 12.28 | |
| Liquidity Services (LQDT) | 0.0 | $2.3M | 294k | 7.71 | |
| Lloyds TSB (LYG) | 0.0 | $116k | 36k | 3.21 | |
| Natural Gas Services (NGS) | 0.0 | $1.4M | 79k | 17.31 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.9M | 27k | 70.40 | |
| Old Second Ban (OSBC) | 0.0 | $3.1M | 248k | 12.59 | |
| Open Text Corp (OTEX) | 0.0 | $2.1M | 54k | 38.43 | |
| State Auto Financial | 0.0 | $2.9M | 90k | 32.92 | |
| Viad (VVI) | 0.0 | $3.6M | 63k | 56.29 | |
| CommVault Systems (CVLT) | 0.0 | $2.0M | 31k | 64.74 | |
| Hackett (HCKT) | 0.0 | $3.5M | 219k | 15.80 | |
| PC Connection (CNXN) | 0.0 | $2.4M | 66k | 36.67 | |
| Barrett Business Services (BBSI) | 0.0 | $1.8M | 23k | 77.31 | |
| Mitcham Industries | 0.0 | $1.5M | 375k | 3.93 | |
| NN (NNBR) | 0.0 | $3.0M | 397k | 7.49 | |
| RTI Biologics | 0.0 | $1.0M | 168k | 6.01 | |
| Extreme Networks (EXTR) | 0.0 | $3.3M | 436k | 7.49 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $1.1M | 507k | 2.25 | |
| Ypf Sa (YPF) | 0.0 | $2.6M | 186k | 14.01 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $3.1M | 185k | 16.57 | |
| Dixie (DXYN) | 0.0 | $252k | 268k | 0.94 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $2.2M | 101k | 21.39 | |
| PGT | 0.0 | $1.9M | 136k | 13.85 | |
| Strattec Security (STRT) | 0.0 | $991k | 34k | 29.37 | |
| CPI Aerostructures (CVU) | 0.0 | $1.4M | 220k | 6.50 | |
| Astro-Med (ALOT) | 0.0 | $926k | 45k | 20.40 | |
| CNO Financial (CNO) | 0.0 | $1.3M | 83k | 16.19 | |
| Dollar General (DG) | 0.0 | $2.0M | 17k | 119.29 | |
| QuinStreet (QNST) | 0.0 | $1.6M | 119k | 13.39 | |
| LogMeIn | 0.0 | $3.0M | 37k | 80.10 | |
| Allot Communications (ALLT) | 0.0 | $1.9M | 234k | 7.94 | |
| Fabrinet (FN) | 0.0 | $2.1M | 41k | 52.35 | |
| Manitex International (MNTX) | 0.0 | $1.3M | 172k | 7.65 | |
| Trinity Biotech | 0.0 | $1.3M | 452k | 2.85 | |
| Industries N shs - a - (LYB) | 0.0 | $2.1M | 25k | 84.07 | |
| Lifetime Brands (LCUT) | 0.0 | $620k | 66k | 9.45 | |
| FleetCor Technologies | 0.0 | $2.5M | 10k | 246.55 | |
| Ameris Ban (ABCB) | 0.0 | $3.2M | 93k | 34.35 | |
| Capital City Bank (CCBG) | 0.0 | $2.2M | 100k | 21.78 | |
| Century Ban | 0.0 | $1.7M | 24k | 72.99 | |
| Qad Inc cl a | 0.0 | $1.9M | 44k | 43.08 | |
| Red Lion Hotels Corporation | 0.0 | $1.2M | 149k | 8.08 | |
| TravelCenters of America | 0.0 | $1.4M | 329k | 4.11 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $291k | 2.5k | 115.61 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $105k | 15k | 7.00 | |
| Pure Cycle Corporation (PCYO) | 0.0 | $3.5M | 358k | 9.86 | |
| RigNet | 0.0 | $600k | 61k | 9.77 | |
| TAL Education (TAL) | 0.0 | $351k | 9.7k | 36.10 | |
| Crescent Point Energy Trust (CPG) | 0.0 | $1.3M | 397k | 3.24 | |
| Independent Bank Corporation (IBCP) | 0.0 | $2.7M | 125k | 21.50 | |
| Pointer Telocation | 0.0 | $839k | 54k | 15.65 | |
| CECO Environmental (CECO) | 0.0 | $1.8M | 256k | 7.20 | |
| Northeast Bancorp | 0.0 | $1.8M | 87k | 20.68 | |
| Ints Intl | 0.0 | $1.3M | 100k | 13.44 | |
| Yandex Nv-a (YNDX) | 0.0 | $1.2M | 36k | 34.35 | |
| Spirit Airlines (SAVE) | 0.0 | $2.9M | 56k | 52.86 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $3.0M | 122k | 24.93 | |
| Golar Lng Partners Lp unit | 0.0 | $888k | 69k | 12.91 | |
| Radiant Logistics (RLGT) | 0.0 | $1.0M | 160k | 6.30 | |
| Wageworks | 0.0 | $2.8M | 75k | 37.76 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $3.2M | 573k | 5.66 | |
| Mplx (MPLX) | 0.0 | $1.3M | 39k | 32.88 | |
| REPCOM cla | 0.0 | $3.4M | 40k | 84.00 | |
| Model N (MODN) | 0.0 | $1.8M | 102k | 17.54 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.1M | 90k | 12.64 | |
| Diversified Restaurant Holdi | 0.0 | $562k | 632k | 0.89 | |
| Mix Telematics Ltd - | 0.0 | $795k | 48k | 16.66 | |
| Potbelly (PBPB) | 0.0 | $301k | 35k | 8.50 | |
| Brixmor Prty (BRX) | 0.0 | $2.8M | 152k | 18.37 | |
| Aramark Hldgs (ARMK) | 0.0 | $3.0M | 102k | 29.55 | |
| Aerohive Networks | 0.0 | $664k | 147k | 4.53 | |
| Continental Bldg Prods | 0.0 | $3.5M | 143k | 24.79 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $241k | 14k | 17.33 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $2.3M | 138k | 17.02 | |
| Akebia Therapeutics (AKBA) | 0.0 | $2.3M | 283k | 8.19 | |
| South State Corporation (SSB) | 0.0 | $1.8M | 26k | 68.36 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $972k | 51k | 19.20 | |
| Sportsmans Whse Hldgs (SPWH) | 0.0 | $1.4M | 288k | 4.80 | |
| Rubicon Proj | 0.0 | $2.7M | 449k | 6.08 | |
| Sabre (SABR) | 0.0 | $3.6M | 166k | 21.39 | |
| Viper Energy Partners | 0.0 | $1.7M | 50k | 33.15 | |
| Equity Commonwealth (EQC) | 0.0 | $3.1M | 95k | 32.69 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.3M | 52k | 63.28 | |
| Ubs Group (UBS) | 0.0 | $125k | 10k | 12.08 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $2.5M | 84k | 29.44 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $3.2M | 145k | 21.91 | |
| Dawson Geophysical (DWSN) | 0.0 | $400k | 137k | 2.93 | |
| International Game Technology (IGT) | 0.0 | $2.6M | 198k | 12.99 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $714k | 33k | 21.83 | |
| Kearny Finl Corp Md (KRNY) | 0.0 | $1.4M | 106k | 12.87 | |
| Fortress Trans Infrst Invs L | 0.0 | $1.4M | 83k | 17.11 | |
| Civeo | 0.0 | $1.7M | 822k | 2.10 | |
| Seaspine Holdings | 0.0 | $1.4M | 93k | 15.08 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.4M | 24k | 56.52 | |
| Archrock (AROC) | 0.0 | $2.3M | 237k | 9.78 | |
| Atlantic Cap Bancshares | 0.0 | $2.2M | 126k | 17.83 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $1.4M | 626k | 2.29 | |
| Ihs Markit | 0.0 | $2.6M | 48k | 54.38 | |
| Hope Ban (HOPE) | 0.0 | $3.0M | 232k | 13.08 | |
| Elf Beauty (ELF) | 0.0 | $2.3M | 218k | 10.60 | |
| Verso Corp cl a | 0.0 | $425k | 20k | 21.40 | |
| Key Energy Svcs Inc Del | 0.0 | $876k | 216k | 4.06 | |
| Dmc Global (BOOM) | 0.0 | $3.6M | 72k | 49.65 | |
| Cowen Group Inc New Cl A | 0.0 | $1.3M | 87k | 14.49 | |
| Foundation Building Materials | 0.0 | $2.1M | 209k | 9.84 | |
| Daseke (DSKE) | 0.0 | $729k | 143k | 5.09 | |
| Wheeler Real Estate Investment Trust Inc cmn | 0.0 | $592k | 398k | 1.49 | |
| Solaris Oilfield Infrstr (SOI) | 0.0 | $2.8M | 170k | 16.44 | |
| Peabody Energy (BTU) | 0.0 | $1.9M | 68k | 28.33 | |
| Gardner Denver Hldgs | 0.0 | $867k | 31k | 27.80 | |
| Rosehill Resources | 0.0 | $627k | 185k | 3.40 | |
| Byline Ban (BY) | 0.0 | $1.4M | 77k | 18.48 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $3.6M | 109k | 32.68 | |
| Petiq (PETQ) | 0.0 | $3.1M | 99k | 31.41 | |
| Clarus Corp (CLAR) | 0.0 | $702k | 55k | 12.81 | |
| Kala Pharmaceuticals | 0.0 | $152k | 18k | 8.25 | |
| Rbb Bancorp (RBB) | 0.0 | $2.4M | 128k | 18.80 | |
| Terraform Power Inc - A | 0.0 | $2.7M | 193k | 13.74 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $3.5M | 164k | 21.50 | |
| Newmark Group (NMRK) | 0.0 | $1.5M | 180k | 8.34 | |
| Sensata Technolo (ST) | 0.0 | $2.1M | 48k | 45.02 | |
| Front Yard Residential Corp | 0.0 | $995k | 107k | 9.27 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $3.3M | 205k | 15.98 | |
| Huami Corp | 0.0 | $1.5M | 116k | 13.09 | |
| Fednat Holding | 0.0 | $1.8M | 112k | 16.04 | |
| Origin Bancorp (OBK) | 0.0 | $3.5M | 104k | 34.05 | |
| Corepoint Lodging Inc. Reit | 0.0 | $3.0M | 272k | 11.17 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $3.3M | 149k | 21.78 | |
| Legacy Housing Corp (LEGH) | 0.0 | $908k | 76k | 11.90 | |
| Montage Res Corp | 0.0 | $1.7M | 112k | 15.04 |
