Robeco Investment Management

Boston Partners as of Sept. 30, 2019

Portfolio Holdings for Boston Partners

Boston Partners holds 715 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.B) 2.3 $1.7B 8.0M 208.10
Bank of America Corporation (BAC) 2.0 $1.5B 50M 29.20
Comcast Corporation (CMCSA) 1.6 $1.2B 27M 45.08
JPMorgan Chase & Co. (JPM) 1.6 $1.2B 10M 117.81
Wells Fargo & Company (WFC) 1.4 $1.1B 21M 50.46
Citigroup (C) 1.4 $1.1B 15M 69.08
Medtronic (MDT) 1.4 $1.0B 9.4M 108.62
Allstate Corporation (ALL) 1.4 $1.0B 9.3M 108.66
Chubb (CB) 1.3 $991M 6.1M 161.32
Verizon Communications (VZ) 1.3 $962M 16M 60.36
American International (AIG) 1.3 $935M 17M 55.68
United Technologies Corporation 1.2 $873M 6.4M 136.63
Procter & Gamble Company (PG) 1.1 $832M 6.7M 124.37
Cisco Systems (CSCO) 1.1 $825M 17M 49.39
Alphabet Inc Class A cs (GOOGL) 1.1 $820M 672k 1221.70
Pfizer (PFE) 1.1 $806M 22M 35.96
Marathon Petroleum Corp (MPC) 1.1 $778M 13M 60.75
Eaton (ETN) 1.1 $774M 9.3M 83.19
Cigna Corp (CI) 1.1 $776M 5.1M 151.79
Dover Corporation (DOV) 1.0 $764M 7.7M 99.61
Oracle Corporation (ORCL) 1.0 $719M 13M 55.03
Kansas City Southern 0.9 $697M 5.2M 133.01
Barrick Gold Corp (GOLD) 0.9 $656M 35M 18.72
United Parcel Service (UPS) 0.9 $644M 5.4M 119.82
Alleghany Corporation 0.8 $626M 784k 797.62
Discover Financial Services 0.8 $615M 7.6M 81.09
Valero Energy Corporation (VLO) 0.8 $612M 7.2M 85.37
Travelers Companies (TRV) 0.8 $599M 4.0M 148.69
McKesson Corporation (MCK) 0.8 $602M 4.4M 136.66
Aon 0.8 $587M 3.0M 193.59
Fox Corp (FOXA) 0.8 $586M 19M 31.54
Nxp Semiconductors N V (NXPI) 0.8 $576M 5.3M 109.19
Microsoft Corporation (MSFT) 0.8 $561M 4.0M 139.05
Everest Re Group (EG) 0.8 $553M 2.1M 266.09
Owens Corning (OC) 0.7 $541M 8.6M 63.19
UnitedHealth (UNH) 0.7 $537M 2.5M 217.32
FMC Corporation (FMC) 0.7 $541M 6.2M 87.74
Zimmer Holdings (ZBH) 0.7 $530M 3.9M 137.27
Edison International (EIX) 0.7 $529M 7.0M 75.33
Las Vegas Sands (LVS) 0.7 $524M 9.1M 57.81
Anthem (ELV) 0.7 $528M 2.2M 240.10
CVS Caremark Corporation (CVS) 0.7 $519M 8.2M 63.07
Suntrust Banks Inc $1.00 Par Cmn 0.7 $512M 7.4M 68.81
AutoZone (AZO) 0.7 $507M 468k 1084.62
Southwest Airlines (LUV) 0.7 $506M 9.4M 54.03
Dupont De Nemours (DD) 0.7 $498M 7.0M 71.29
Equity Residential (EQR) 0.7 $490M 5.7M 86.27
KLA-Tencor Corporation (KLAC) 0.7 $487M 3.1M 159.45
Noble Energy 0.7 $484M 22M 22.44
Te Connectivity Ltd for 0.7 $482M 5.2M 93.17
Mondelez Int (MDLZ) 0.7 $480M 8.7M 55.32
ConocoPhillips (COP) 0.6 $469M 8.2M 56.98
Universal Health Services (UHS) 0.6 $449M 3.0M 148.66
Mosaic (MOS) 0.6 $422M 21M 20.50
Key (KEY) 0.6 $410M 23M 17.84
Huntington Bancshares Incorporated (HBAN) 0.6 $409M 29M 14.27
Graphic Packaging Holding Company (GPK) 0.6 $405M 27M 14.78
Tyson Foods (TSN) 0.5 $398M 4.6M 86.12
Cimarex Energy 0.5 $389M 8.1M 47.90
Quest Diagnostics Incorporated (DGX) 0.5 $383M 3.6M 106.96
Union Pacific Corporation (UNP) 0.5 $375M 2.3M 162.10
Lennar Corporation (LEN) 0.5 $369M 6.6M 55.85
BB&T Corporation 0.5 $362M 6.8M 53.37
Biogen Idec (BIIB) 0.5 $353M 1.5M 233.45
Humana (HUM) 0.5 $351M 1.4M 256.01
Royal Dutch Shell 0.5 $346M 5.9M 58.85
C.H. Robinson Worldwide (CHRW) 0.5 $350M 4.1M 84.71
Reinsurance Group of America (RGA) 0.5 $338M 2.1M 159.88
eBay (EBAY) 0.5 $334M 8.6M 38.96
CRH 0.5 $333M 9.7M 34.39
Ametek (AME) 0.5 $334M 3.6M 91.83
Booking Holdings (BKNG) 0.5 $336M 171k 1963.43
TD Ameritrade Holding 0.4 $325M 7.0M 46.66
Total (TTE) 0.4 $324M 6.2M 52.02
Fidelity National Information Services (FIS) 0.4 $312M 2.3M 132.76
Johnson & Johnson (JNJ) 0.4 $312M 2.4M 129.16
Fifth Third Ban (FITB) 0.4 $304M 11M 27.38
Wyndham Worldwide Corporation 0.4 $295M 6.4M 46.03
Merck & Co (MRK) 0.4 $290M 3.4M 84.18
Delta Air Lines (DAL) 0.4 $285M 4.9M 57.60
Liberty Global Inc C 0.4 $286M 12M 23.79
Vistra Energy (VST) 0.4 $288M 11M 26.73
Chevron Corporation (CVX) 0.4 $280M 2.4M 118.60
Xcel Energy (XEL) 0.4 $280M 4.3M 64.88
Boston Properties (BXP) 0.4 $281M 2.2M 129.69
Laboratory Corp. of America Holdings 0.4 $277M 1.6M 167.99
Pioneer Natural Resources 0.4 $272M 2.2M 125.79
Qorvo (QRVO) 0.4 $273M 3.7M 74.30
Altice Usa Inc cl a (ATUS) 0.4 $276M 9.6M 28.70
L3harris Technologies (LHX) 0.4 $274M 1.3M 208.61
DTE Energy Company (DTE) 0.4 $264M 2.0M 132.94
Symantec Corporation 0.3 $258M 11M 23.63
Activision Blizzard 0.3 $255M 4.8M 52.93
Entergy Corporation (ETR) 0.3 $256M 2.2M 117.37
Expedia (EXPE) 0.3 $258M 1.9M 134.42
Loews Corporation (L) 0.3 $249M 4.8M 51.47
Cdk Global Inc equities 0.3 $250M 5.2M 48.10
Corteva (CTVA) 0.3 $249M 8.9M 27.99
E TRADE Financial Corporation 0.3 $245M 5.6M 43.69
Air Lease Corp (AL) 0.3 $245M 5.8M 41.94
East West Ban (EWBC) 0.3 $229M 5.2M 44.29
Diamondback Energy (FANG) 0.3 $228M 2.5M 89.90
Nomad Foods (NOMD) 0.3 $230M 11M 20.50
Leidos Holdings (LDOS) 0.3 $222M 2.6M 85.88
Pepsi (PEP) 0.3 $214M 1.6M 137.10
Regions Financial Corporation (RF) 0.3 $207M 13M 15.82
Science App Int'l (SAIC) 0.3 $205M 2.3M 87.29
Hewlett Packard Enterprise (HPE) 0.3 $206M 14M 15.18
Ameriprise Financial (AMP) 0.3 $202M 1.4M 147.12
Avery Dennison Corporation (AVY) 0.3 $200M 1.8M 113.64
AmerisourceBergen (COR) 0.3 $202M 2.4M 82.35
Parker-Hannifin Corporation (PH) 0.3 $198M 1.1M 180.66
Regency Centers Corporation (REG) 0.3 $202M 2.9M 69.48
Icon (ICLR) 0.3 $199M 1.4M 147.32
Lam Research Corporation 0.3 $194M 839k 231.11
Centene Corporation (CNC) 0.3 $189M 4.4M 43.33
WESCO International (WCC) 0.2 $186M 3.9M 48.06
Essex Property Trust (ESS) 0.2 $183M 561k 326.64
Nutrien (NTR) 0.2 $187M 3.7M 49.88
Arrow Electronics (ARW) 0.2 $180M 2.4M 74.61
Spirit AeroSystems Holdings (SPR) 0.2 $174M 2.1M 82.24
Jazz Pharmaceuticals (JAZZ) 0.2 $175M 1.4M 128.13
Goldman Sachs (GS) 0.2 $169M 815k 207.23
White Mountains Insurance Gp (WTM) 0.2 $170M 158k 1079.81
Robert Half International (RHI) 0.2 $168M 3.0M 55.68
Douglas Emmett (DEI) 0.2 $169M 3.9M 42.83
Hd Supply 0.2 $167M 4.3M 39.15
Iaa 0.2 $170M 4.1M 41.72
Abbott Laboratories (ABT) 0.2 $160M 1.9M 83.67
Novartis (NVS) 0.2 $166M 1.9M 86.91
Manpower (MAN) 0.2 $163M 1.9M 84.29
Alphabet Inc Class C cs (GOOG) 0.2 $163M 133k 1219.00
Itt (ITT) 0.2 $162M 2.6M 61.20
Iqvia Holdings (IQV) 0.2 $162M 1.1M 149.37
Wyndham Hotels And Resorts (WH) 0.2 $159M 3.1M 51.76
Charles Schwab Corporation (SCHW) 0.2 $153M 3.7M 41.83
SLM Corporation (SLM) 0.2 $159M 18M 8.82
Canadian Natural Resources (CNQ) 0.2 $156M 4.8M 32.19
W.R. Berkley Corporation (WRB) 0.2 $155M 2.1M 72.22
Alliance Data Systems Corporation (BFH) 0.2 $152M 1.2M 128.13
Synchrony Financial (SYF) 0.2 $158M 4.6M 34.10
Toll Brothers (TOL) 0.2 $151M 3.7M 41.05
Amdocs Ltd ord (DOX) 0.2 $149M 2.3M 66.11
EnerSys (ENS) 0.2 $149M 2.3M 65.94
Flextronics International Ltd Com Stk (FLEX) 0.2 $147M 14M 10.47
World Fuel Services Corporation (WKC) 0.2 $151M 3.8M 40.21
Lear Corporation (LEA) 0.2 $141M 1.2M 117.91
Sony Corporation (SONY) 0.2 $142M 2.4M 59.16
Gilead Sciences (GILD) 0.2 $140M 2.2M 63.38
Paccar (PCAR) 0.2 $143M 2.0M 70.01
Marathon Oil Corporation (MRO) 0.2 $141M 12M 12.27
NetEase (NTES) 0.2 $142M 532k 266.33
Apergy Corp 0.2 $140M 5.2M 27.04
Globe Life (GL) 0.2 $138M 1.4M 95.77
FirstEnergy (FE) 0.2 $136M 2.8M 48.23
Curtiss-Wright (CW) 0.2 $131M 1.0M 129.37
Marsh & McLennan Companies (MMC) 0.2 $135M 1.3M 100.06
Raymond James Financial (RJF) 0.2 $133M 1.6M 82.48
Coca Cola European Partners (CCEP) 0.2 $132M 2.4M 55.45
Evergy (EVRG) 0.2 $131M 2.0M 66.56
Avantor (AVTR) 0.2 $131M 8.9M 14.70
American Express Company (AXP) 0.2 $123M 1.0M 118.28
Best Buy (BBY) 0.2 $123M 1.8M 68.99
Masco Corporation (MAS) 0.2 $128M 3.1M 41.71
WABCO Holdings 0.2 $124M 924k 133.75
Duke Realty Corporation 0.2 $129M 3.8M 33.97
Huntington Ingalls Inds (HII) 0.2 $125M 591k 211.90
Prologis (PLD) 0.2 $126M 1.5M 85.23
Moody's Corporation (MCO) 0.2 $117M 572k 204.88
Whirlpool Corporation (WHR) 0.2 $118M 748k 158.33
SYNNEX Corporation (SNX) 0.2 $121M 1.1M 113.14
International Game Technology (BRSL) 0.2 $118M 8.3M 14.21
Melco Crown Entertainment (MLCO) 0.1 $112M 5.8M 19.42
Novo Nordisk A/S (NVO) 0.1 $113M 2.2M 51.70
KAR Auction Services (KAR) 0.1 $112M 4.6M 24.57
American Homes 4 Rent-a reit (AMH) 0.1 $112M 4.3M 25.89
Hp (HPQ) 0.1 $108M 5.7M 18.91
Global Payments (GPN) 0.1 $105M 661k 159.05
Ross Stores (ROST) 0.1 $103M 939k 109.85
Capital One Financial (COF) 0.1 $102M 1.1M 90.98
American Electric Power Company (AEP) 0.1 $106M 1.1M 93.68
Omni (OMC) 0.1 $102M 1.3M 78.29
Kilroy Realty Corporation (KRC) 0.1 $105M 1.4M 77.92
Lithia Motors (LAD) 0.1 $106M 791k 134.60
Molina Healthcare (MOH) 0.1 $102M 927k 109.78
State Street Corporation (STT) 0.1 $94M 1.6M 59.24
Lowe's Companies (LOW) 0.1 $97M 878k 109.96
Prudential Financial (PRU) 0.1 $94M 1.0M 89.95
Axis Capital Holdings (AXS) 0.1 $93M 1.4M 66.58
Jabil Circuit (JBL) 0.1 $95M 2.7M 35.79
Retail Properties Of America 0.1 $95M 7.7M 12.35
Facebook Inc cl a (META) 0.1 $97M 544k 178.28
SL Green Realty 0.1 $87M 1.1M 81.71
Dollar Tree (DLTR) 0.1 $92M 804k 114.16
MetLife (MET) 0.1 $90M 1.9M 47.16
Two Hbrs Invt Corp Com New reit 0.1 $92M 7.0M 13.13
Change Healthcare 0.1 $90M 7.4M 12.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $84M 433k 193.35
Boston Scientific Corporation (BSX) 0.1 $80M 2.0M 40.69
Interpublic Group of Companies (IPG) 0.1 $83M 3.9M 21.57
Philip Morris International (PM) 0.1 $84M 1.1M 75.97
Eagle Materials (EXP) 0.1 $85M 940k 90.01
Marvell Technology Group 0.1 $80M 3.2M 24.97
Steel Dynamics (STLD) 0.1 $83M 2.8M 29.81
Assured Guaranty (AGO) 0.1 $84M 1.9M 44.46
Belden (BDC) 0.1 $79M 1.5M 53.31
Gentex Corporation (GNTX) 0.1 $81M 2.9M 27.54
Walker & Dunlop (WD) 0.1 $84M 1.5M 55.92
Cubesmart (CUBE) 0.1 $81M 2.3M 34.89
Allergan 0.1 $81M 483k 168.49
FTI Consulting (FCN) 0.1 $72M 679k 105.99
Ingersoll-rand Co Ltd-cl A 0.1 $73M 588k 123.23
Textron (TXT) 0.1 $73M 1.5M 48.95
Yamana Gold 0.1 $72M 23M 3.18
Essent (ESNT) 0.1 $71M 1.5M 48.03
Syneos Health 0.1 $73M 1.4M 53.08
Dick's Sporting Goods (DKS) 0.1 $69M 1.7M 40.81
Pulte (PHM) 0.1 $68M 1.9M 36.55
Electronic Arts (EA) 0.1 $67M 681k 97.82
Alliant Energy Corporation (LNT) 0.1 $67M 1.2M 53.93
Pinnacle West Capital Corporation (PNW) 0.1 $65M 670k 97.06
Hubbell (HUBB) 0.1 $70M 531k 131.44
Valvoline Inc Common (VVV) 0.1 $67M 3.1M 21.98
Xerox Corp (XRX) 0.1 $68M 2.3M 29.91
Crown Holdings (CCK) 0.1 $57M 869k 66.09
Caterpillar (CAT) 0.1 $61M 485k 126.31
Western Digital (WDC) 0.1 $56M 944k 59.62
GlaxoSmithKline 0.1 $61M 1.4M 42.73
Take-Two Interactive Software (TTWO) 0.1 $63M 499k 125.31
Insight Enterprises (NSIT) 0.1 $56M 1.0M 55.68
Ciena Corporation (CIEN) 0.1 $57M 1.5M 39.01
Huron Consulting (HURN) 0.1 $57M 919k 61.57
Phillips 66 (PSX) 0.1 $61M 598k 102.61
Ambev Sa- (ABEV) 0.1 $56M 12M 4.62
National Gen Hldgs 0.1 $57M 2.5M 22.93
Energizer Holdings (ENR) 0.1 $56M 1.3M 43.54
First Hawaiian (FHB) 0.1 $56M 2.1M 26.79
Lci Industries (LCII) 0.1 $59M 640k 92.45
Starwood Property Trust (STWD) 0.1 $53M 2.2M 24.24
AFLAC Incorporated (AFL) 0.1 $53M 1.0M 52.34
Foot Locker 0.1 $49M 1.1M 43.16
Tetra Tech (TTEK) 0.1 $48M 554k 86.77
Cemex SAB de CV (CX) 0.1 $52M 13M 3.92
Nelnet (NNI) 0.1 $50M 783k 63.48
Skechers USA 0.1 $54M 1.5M 37.38
Navient Corporation equity (NAVI) 0.1 $55M 4.3M 12.87
Parsley Energy Inc-class A 0.1 $51M 3.0M 16.80
Trinseo S A 0.1 $50M 1.2M 43.01
Stars Group 0.1 $52M 2.7M 19.11
Kosmos Energy (KOS) 0.1 $53M 8.6M 6.24
DaVita (DVA) 0.1 $47M 829k 57.08
Target Corporation (TGT) 0.1 $47M 442k 106.92
Chemed Corp Com Stk (CHE) 0.1 $44M 105k 416.99
Steven Madden (SHOO) 0.1 $42M 1.2M 36.20
MFA Mortgage Investments 0.1 $45M 6.1M 7.38
Schweitzer-Mauduit International (MATV) 0.1 $44M 1.2M 37.63
Enerplus Corp 0.1 $41M 5.1M 7.99
Bankunited (BKU) 0.1 $46M 1.4M 33.62
Aegion 0.1 $41M 1.9M 21.41
Blackstone Mtg Tr (BXMT) 0.1 $47M 1.3M 35.84
Cdw (CDW) 0.1 $46M 376k 123.24
Momo 0.1 $41M 1.3M 31.03
Ttec Holdings (TTEC) 0.1 $46M 968k 47.89
On Assignment (ASGN) 0.1 $44M 692k 63.00
Newmont Mining Corporation (NEM) 0.1 $38M 1.0M 37.92
ABM Industries (ABM) 0.1 $39M 1.1M 36.26
Altria (MO) 0.1 $39M 943k 40.93
NCR Corporation (VYX) 0.1 $39M 1.2M 31.42
KT Corporation (KT) 0.1 $34M 3.0M 11.31
Henry Schein (HSIC) 0.1 $33M 526k 63.50
General Dynamics Corporation (GD) 0.1 $39M 213k 182.69
Fiserv (FI) 0.1 $36M 346k 103.59
Sykes Enterprises, Incorporated 0.1 $38M 1.2M 30.71
Nexstar Broadcasting (NXST) 0.1 $39M 376k 102.31
Minerals Technologies (MTX) 0.1 $36M 675k 53.09
Hanover Insurance (THG) 0.1 $35M 257k 135.10
Navigant Consulting 0.1 $37M 1.3M 27.95
Synovus Finl (SNV) 0.1 $36M 998k 35.67
Azul Sa (AZULQ) 0.1 $39M 1.1M 35.82
Cadence Bancorporation cl a 0.1 $36M 2.1M 17.54
Molson Coors Brewing Company (TAP) 0.0 $29M 506k 57.50
Timken Company (TKR) 0.0 $30M 670k 44.13
ProAssurance Corporation (PRA) 0.0 $28M 693k 40.20
ACCO Brands Corporation (ACCO) 0.0 $29M 2.9M 9.82
Radian (RDN) 0.0 $33M 1.4M 22.99
Maximus (MMS) 0.0 $29M 373k 77.11
Tutor Perini Corporation (TPC) 0.0 $29M 2.0M 14.33
Washington Federal (WAFD) 0.0 $32M 862k 36.98
First Merchants Corporation (FRME) 0.0 $27M 703k 37.86
iShares Lehman Aggregate Bond (AGG) 0.0 $28M 247k 113.17
Vanguard Total Bond Market ETF (BND) 0.0 $28M 331k 84.43
Amc Networks Inc Cl A (AMCX) 0.0 $29M 597k 48.59
Suncoke Energy (SXC) 0.0 $26M 4.6M 5.63
Nmi Hldgs Inc cl a (NMIH) 0.0 $33M 1.2M 26.57
Bmc Stk Hldgs 0.0 $26M 990k 26.34
Fortive (FTV) 0.0 $29M 427k 68.56
Firstcash 0.0 $27M 298k 91.09
Pq Group Hldgs 0.0 $33M 2.1M 15.97
Frontdoor (FTDR) 0.0 $32M 666k 48.57
First Citizens BancShares (FCNCA) 0.0 $25M 52k 473.25
Redwood Trust (RWT) 0.0 $23M 1.4M 16.41
Universal Corporation (UVV) 0.0 $25M 446k 54.87
Fresh Del Monte Produce (FDP) 0.0 $24M 713k 33.95
Avnet (AVT) 0.0 $22M 500k 44.49
First Midwest Ban 0.0 $19M 976k 19.59
Umpqua Holdings Corporation 0.0 $20M 1.2M 16.45
Boston Private Financial Holdings 0.0 $19M 1.6M 11.66
Evercore Partners (EVR) 0.0 $21M 264k 79.75
Group 1 Automotive (GPI) 0.0 $22M 231k 92.98
CenterState Banks 0.0 $21M 873k 24.09
Columbia Banking System (COLB) 0.0 $24M 644k 37.21
Spirit Airlines 0.0 $19M 509k 36.32
Preferred Bank, Los Angeles (PFBC) 0.0 $21M 399k 52.50
Hanmi Financial (HAFC) 0.0 $19M 998k 18.85
Abbvie (ABBV) 0.0 $19M 245k 75.72
Evertec (EVTC) 0.0 $22M 710k 31.19
Pra (PRAA) 0.0 $24M 715k 33.83
Fiat Chrysler Auto 0.0 $20M 1.5M 13.01
Versum Matls 0.0 $25M 480k 52.93
Broadcom (AVGO) 0.0 $19M 70k 276.07
Cactus Inc - A (WHD) 0.0 $23M 775k 29.09
Graftech International (EAF) 0.0 $19M 1.5M 12.80
Alcon (ALC) 0.0 $21M 360k 58.30
Granite Construction (GVA) 0.0 $13M 411k 31.72
Coherent 0.0 $13M 83k 153.72
La-Z-Boy Incorporated (LZB) 0.0 $14M 402k 33.72
Unilever 0.0 $16M 267k 60.03
Patterson Companies (PDCO) 0.0 $12M 683k 17.82
Brooks Automation (AZTA) 0.0 $13M 346k 37.51
Owens-Illinois 0.0 $17M 1.6M 10.27
ICF International (ICFI) 0.0 $18M 214k 84.47
Anixter International 0.0 $13M 178k 71.63
Standard Motor Products (SMP) 0.0 $15M 306k 48.98
Peapack-Gladstone Financial (PGC) 0.0 $18M 640k 28.13
AECOM Technology Corporation (ACM) 0.0 $12M 313k 37.56
Chatham Lodging Trust (CLDT) 0.0 $17M 959k 18.16
Ares Coml Real Estate (ACRE) 0.0 $14M 910k 15.25
Extended Stay America 0.0 $17M 1.1M 14.64
Alibaba Group Holding (BABA) 0.0 $16M 97k 167.23
Propetro Hldg (PUMP) 0.0 $14M 1.6M 9.09
Jefferies Finl Group (JEF) 0.0 $12M 676k 18.40
Colony Cap Inc New cl a 0.0 $14M 2.3M 5.99
Spirit Realty Capital 0.0 $17M 344k 47.89
Cousins Properties (CUZ) 0.0 $15M 386k 37.78
Envista Hldgs Corp (NVST) 0.0 $14M 500k 27.88
Petroleo Brasileiro SA (PBR.A) 0.0 $4.3M 326k 13.14
Assurant (AIZ) 0.0 $9.7M 77k 125.83
PNC Financial Services (PNC) 0.0 $11M 77k 140.16
AES Corporation (AES) 0.0 $9.7M 593k 16.34
NetApp (NTAP) 0.0 $4.7M 89k 52.52
KBR (KBR) 0.0 $7.7M 313k 24.54
CACI International (CACI) 0.0 $4.5M 20k 231.25
Morgan Stanley (MS) 0.0 $4.1M 95k 42.67
SVB Financial (SIVBQ) 0.0 $5.7M 27k 208.95
Encana Corp 0.0 $5.6M 1.2M 4.60
iShares Russell 1000 Value Index (IWD) 0.0 $6.5M 50k 129.99
Carlisle Companies (CSL) 0.0 $6.0M 41k 145.59
Entercom Communications 0.0 $7.7M 2.3M 3.34
ON Semiconductor (ON) 0.0 $5.4M 280k 19.21
Ferro Corporation 0.0 $7.5M 632k 11.84
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0M 58k 139.07
Orion Marine (ORN) 0.0 $5.7M 1.3M 4.50
Alaska Air (ALK) 0.0 $8.6M 132k 64.92
Ares Capital Corporation (ARCC) 0.0 $5.8M 312k 18.63
Innophos Holdings 0.0 $4.3M 132k 32.46
Amerisafe (AMSF) 0.0 $4.9M 74k 66.11
Cbiz (CBZ) 0.0 $5.0M 212k 23.50
Stifel Financial (SF) 0.0 $3.7M 65k 57.39
LHC 0.0 $7.7M 68k 113.56
Landec Corporation (LFCR) 0.0 $3.9M 356k 10.87
Viad (PRSU) 0.0 $3.9M 59k 67.14
Federal Agricultural Mortgage (AGM) 0.0 $7.2M 89k 81.66
Hackett (HCKT) 0.0 $4.0M 240k 16.46
Teradyne (TER) 0.0 $11M 182k 57.92
Argan (AGX) 0.0 $5.6M 144k 39.19
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.9M 125k 71.02
Piedmont Office Realty Trust (PDM) 0.0 $5.0M 240k 20.88
USD.001 Central Pacific Financial (CPF) 0.0 $5.0M 176k 28.40
Hca Holdings (HCA) 0.0 $7.5M 62k 120.42
Homestreet (MCHB) 0.0 $6.0M 221k 27.32
Popular (BPOP) 0.0 $4.3M 80k 54.08
Lpl Financial Holdings (LPLA) 0.0 $7.4M 90k 81.90
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $7.1M 576k 12.30
Commscope Hldg (COMM) 0.0 $5.5M 466k 11.77
Ally Financial (ALLY) 0.0 $5.4M 164k 33.14
Vectrus (VVX) 0.0 $5.5M 137k 40.65
Citizens Financial (CFG) 0.0 $5.2M 147k 35.37
Orion Engineered Carbons (OEC) 0.0 $4.0M 239k 16.71
James River Group Holdings L (JRVR) 0.0 $8.4M 163k 51.24
S&p Global (SPGI) 0.0 $10M 42k 244.98
Agnc Invt Corp Com reit (AGNC) 0.0 $10M 630k 16.09
Global Indemnity 0.0 $8.5M 338k 25.08
Extraction Oil And Gas 0.0 $6.0M 2.0M 2.94
Jagged Peak Energy 0.0 $7.8M 1.1M 7.26
Solaris Oilfield Infrstr (SEI) 0.0 $3.7M 278k 13.42
Smart Global Holdings 0.0 $7.7M 303k 25.48
Luther Burbank Corp. 0.0 $3.9M 347k 11.33
Highpoint Res Corp 0.0 $3.9M 2.4M 1.59
Industrial Logistics pfds, reits (ILPT) 0.0 $5.2M 247k 21.25
Essential Properties Realty reit (EPRT) 0.0 $5.9M 256k 22.92
Pennymac Financial Services (PFSI) 0.0 $8.7M 288k 30.38
Investors Real Estate Tr sh ben int 0.0 $5.8M 78k 74.67
Fox Corporation (FOX) 0.0 $4.2M 133k 31.54
Vista Oil & Gas S A B De C V (VIST) 0.0 $5.1M 980k 5.17
Packaging Corporation of America (PKG) 0.0 $3.0k 30.00 100.00
Cognizant Technology Solutions (CTSH) 0.0 $2.6M 43k 60.25
Petroleo Brasileiro SA (PBR) 0.0 $1.1M 76k 14.47
Infosys Technologies (INFY) 0.0 $2.3M 200k 11.37
China Mobile 0.0 $1.2M 29k 41.42
Portland General Electric Company (POR) 0.0 $982k 17k 56.37
Taiwan Semiconductor Mfg (TSM) 0.0 $2.5M 55k 46.47
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.6M 29k 54.74
BlackRock 0.0 $76k 171.00 444.44
MasterCard Incorporated (MA) 0.0 $455k 1.7k 271.80
Bank of New York Mellon Corporation (BK) 0.0 $125k 2.8k 45.37
MGIC Investment (MTG) 0.0 $2.5M 198k 12.58
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2M 24k 89.56
Interactive Brokers (IBKR) 0.0 $156k 2.9k 53.79
Northern Trust Corporation (NTRS) 0.0 $106k 1.1k 92.90
Home Depot (HD) 0.0 $12k 51.00 235.29
CBS Corporation 0.0 $2.0k 40.00 50.00
At&t (T) 0.0 $2.1M 54k 37.98
CarMax (KMX) 0.0 $1.9M 21k 88.02
Carter's (CRI) 0.0 $2.7M 30k 91.23
Cummins (CMI) 0.0 $2.0k 15.00 133.33
Hillenbrand (HI) 0.0 $330k 11k 30.87
Nuance Communications 0.0 $2.9M 178k 16.31
PPG Industries (PPG) 0.0 $1.0k 5.00 200.00
Stanley Black & Decker (SWK) 0.0 $104k 721.00 144.24
T. Rowe Price (TROW) 0.0 $76k 666.00 114.11
Zebra Technologies (ZBRA) 0.0 $3.4M 17k 206.40
Boeing Company (BA) 0.0 $2.1M 5.6k 380.55
Intel Corporation (INTC) 0.0 $3.1M 60k 51.52
Nu Skin Enterprises (NUS) 0.0 $2.0k 45.00 44.44
Akamai Technologies (AKAM) 0.0 $2.5M 28k 91.37
Avista Corporation (AVA) 0.0 $801k 17k 48.46
TETRA Technologies (TTI) 0.0 $2.7M 1.4M 2.01
Unum (UNM) 0.0 $48k 1.6k 29.65
Cott Corp 0.0 $1.1M 86k 12.47
Plantronics 0.0 $90k 2.4k 37.47
Koninklijke Philips Electronics NV (PHG) 0.0 $12k 258.00 46.51
Raytheon Company 0.0 $52k 264.00 196.97
Kroger (KR) 0.0 $2.4M 92k 25.78
Forward Air Corporation 0.0 $1.5M 23k 63.74
Olin Corporation (OLN) 0.0 $465k 23k 20.00
Lockheed Martin Corporation (LMT) 0.0 $6.0k 15.00 400.00
Amgen (AMGN) 0.0 $1.6M 8.1k 193.50
Apple (AAPL) 0.0 $1.5M 6.5k 224.07
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.1M 261k 7.98
Fluor Corporation (FLR) 0.0 $1.4M 74k 19.13
Macy's (M) 0.0 $0 0 0.00
Rio Tinto (RIO) 0.0 $1.8M 35k 52.08
Sanofi-Aventis SA (SNY) 0.0 $3.0k 72.00 41.67
Schlumberger (SLB) 0.0 $2.1M 61k 34.17
Texas Instruments Incorporated (TXN) 0.0 $16k 120.00 133.33
Canadian Pacific Railway 0.0 $208k 936.00 222.22
KB Financial (KB) 0.0 $25k 702.00 35.61
Echostar Corporation (SATS) 0.0 $2.6M 66k 39.62
Exelon Corporation (EXC) 0.0 $1.8M 37k 48.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.4M 150k 9.57
Lazard Ltd-cl A shs a 0.0 $1.5M 43k 35.01
Jacobs Engineering 0.0 $1.0k 10.00 100.00
TJX Companies (TJX) 0.0 $7.0k 130.00 53.85
EOG Resources (EOG) 0.0 $2.4M 32k 74.22
UMH Properties (UMH) 0.0 $2.6M 184k 14.15
Visa (V) 0.0 $620k 3.6k 172.13
Big 5 Sporting Goods Corporation 0.0 $50k 24k 2.06
Service Corporation International (SCI) 0.0 $999.900000 30.00 33.33
Discovery Communications 0.0 $2.8M 115k 24.62
Daily Journal Corporation (DJCO) 0.0 $157k 633.00 248.03
Ituran Location And Control (ITRN) 0.0 $114k 4.6k 24.71
Methanex Corp (MEOH) 0.0 $119k 4.2k 28.57
Thor Industries (THO) 0.0 $119k 2.1k 56.86
Sina Corporation 0.0 $882k 23k 39.20
Gladstone Commercial Corporation (GOOD) 0.0 $1.5M 63k 23.51
Farmer Brothers (FARM) 0.0 $2.3M 180k 12.95
Gladstone Capital Corporation 0.0 $620k 64k 9.74
Wynn Resorts (WYNN) 0.0 $670k 6.2k 108.70
Hub (HUBG) 0.0 $1.8M 38k 46.50
Libbey 0.0 $1.9M 568k 3.35
Ctrip.com International 0.0 $606k 21k 29.28
FreightCar America (RAIL) 0.0 $1.3M 277k 4.85
Micron Technology (MU) 0.0 $3.4M 78k 42.86
Quanta Services (PWR) 0.0 $2.8M 75k 37.80
Dolby Laboratories (DLB) 0.0 $2.3M 36k 64.65
Baidu (BIDU) 0.0 $1.6M 15k 102.75
Net 1 UEPS Technologies (LSAK) 0.0 $1.3M 375k 3.57
Celanese Corporation (CE) 0.0 $2.2M 18k 122.29
Enterprise Products Partners (EPD) 0.0 $2.3M 82k 28.58
Newpark Resources (NPKI) 0.0 $1.9M 245k 7.62
STMicroelectronics (STM) 0.0 $31k 1.6k 19.17
Western Alliance Bancorporation (WAL) 0.0 $2.6M 56k 46.09
Amer (UHAL) 0.0 $2.4M 6.0k 390.01
Banco Macro SA (BMA) 0.0 $1.2M 48k 26.01
Cross Country Healthcare (CCRN) 0.0 $694k 67k 10.30
Perficient (PRFT) 0.0 $2.8M 73k 38.58
BHP Billiton (BHP) 0.0 $1.6M 33k 49.37
Concho Resources 0.0 $73k 1.1k 67.59
Dril-Quip (DRQ) 0.0 $5.0k 102.00 49.02
El Paso Electric Company 0.0 $668k 10k 67.11
Euronet Worldwide (EEFT) 0.0 $2.9M 20k 146.32
Exelixis (EXEL) 0.0 $2.4M 135k 17.68
Flushing Financial Corporation (FFIC) 0.0 $2.1M 105k 20.21
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.5M 240k 10.45
Gulfport Energy Corporation 0.0 $615k 227k 2.71
Hanger Orthopedic 0.0 $3.1M 150k 20.38
Hill International 0.0 $653k 218k 2.99
InterDigital (IDCC) 0.0 $2.3M 44k 52.47
Medical Properties Trust (MPW) 0.0 $1.8M 91k 19.56
MicroStrategy Incorporated (MSTR) 0.0 $3.3M 23k 140.76
South Jersey Industries 0.0 $1.1M 32k 32.75
USANA Health Sciences (USNA) 0.0 $1.5M 21k 68.41
Unitil Corporation (UTL) 0.0 $1.2M 19k 63.46
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.1M 30k 70.23
Anworth Mortgage Asset Corporation 0.0 $271k 82k 3.30
Greenhill & Co 0.0 $1.5M 114k 13.12
Graham Corporation (GHM) 0.0 $1.6M 79k 19.86
Haynes International (HAYN) 0.0 $1.7M 47k 35.84
Hexcel Corporation (HXL) 0.0 $1.8M 22k 82.11
ING Groep (ING) 0.0 $48k 4.6k 10.40
Cheniere Energy (LNG) 0.0 $1.3M 21k 63.05
NetScout Systems (NTCT) 0.0 $133k 5.8k 23.07
Teekay Lng Partners 0.0 $1.8M 132k 13.65
Allete (ALE) 0.0 $870k 9.9k 87.70
Astec Industries (ASTE) 0.0 $1.1M 36k 31.11
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $48k 11k 4.51
Consolidated-Tomoka Land 0.0 $2.3M 35k 65.60
DSP 0.0 $914k 65k 14.08
Ennis (EBF) 0.0 $1.8M 88k 20.21
Fresenius Medical Care AG & Co. (FMS) 0.0 $136k 4.0k 33.66
Hallmark Financial Services 0.0 $3.6M 187k 19.13
Integra LifeSciences Holdings (IART) 0.0 $788k 13k 60.07
Liquidity Services (LQDT) 0.0 $1.7M 223k 7.40
Lloyds TSB (LYG) 0.0 $11k 4.2k 2.61
Movado (MOV) 0.0 $961k 39k 24.87
Matrix Service Company (MTRX) 0.0 $2.4M 140k 17.14
Natural Gas Services (NGS) 0.0 $1.5M 121k 12.81
NorthWestern Corporation (NWE) 0.0 $804k 11k 75.07
Old Second Ban (OSBC) 0.0 $2.5M 203k 12.22
Open Text Corp (OTEX) 0.0 $1.9M 48k 40.80
State Auto Financial 0.0 $2.7M 83k 32.38
CommVault Systems (CVLT) 0.0 $689k 15k 44.74
IntriCon Corporation 0.0 $805k 41k 19.44
PC Connection (CNXN) 0.0 $2.4M 62k 38.91
PNM Resources (TXNM) 0.0 $1.0k 25.00 40.00
Allegheny Technologies Incorporated (ATI) 0.0 $1.3M 66k 20.25
Barrett Business Services (BBSI) 0.0 $1.5M 17k 88.80
Mitcham Industries 0.0 $797k 245k 3.25
NN (NNBR) 0.0 $1.4M 203k 7.13
MDC PARTNERS INC CL A SUB Vtg 0.0 $975k 345k 2.83
Rbc Cad (RY) 0.0 $51k 632.00 80.70
Bel Fuse (BELFB) 0.0 $3.4M 226k 15.03
Universal Stainless & Alloy Products (USAP) 0.0 $2.7M 173k 15.60
Carpenter Technology Corporation (CRS) 0.0 $849k 16k 51.66
Accuray Incorporated (ARAY) 0.0 $2.0M 740k 2.77
Kennedy-Wilson Holdings (KW) 0.0 $1.2M 53k 21.85
PGT 0.0 $2.0M 113k 17.27
Sierra Wireless 0.0 $83k 7.7k 10.71
Strattec Security (STRT) 0.0 $627k 31k 19.99
Hollysys Automation Technolo (HOLI) 0.0 $2.5M 167k 15.19
Stealthgas (GASS) 0.0 $2.7M 901k 3.03
CPI Aerostructures (CVU) 0.0 $2.1M 260k 8.22
Heritage Financial Corporation (HFWA) 0.0 $3.7M 137k 26.96
PAR Technology Corporation (PAR) 0.0 $119k 5.0k 23.71
USA Truck 0.0 $1.4M 180k 8.03
Astro-Med (ALOT) 0.0 $764k 47k 16.18
Arlington Asset Investment 0.0 $1.7M 314k 5.49
iShares S&P 500 Value Index (IVE) 0.0 $8.0k 67.00 119.40
iShares Russell Midcap Value Index (IWS) 0.0 $57k 620.00 91.94
Select Medical Holdings Corporation (SEM) 0.0 $1.0k 80.00 12.50
Dollar General (DG) 0.0 $954k 6.0k 159.00
Ebix (EBIXQ) 0.0 $204k 4.9k 42.04
Colfax Corporation 0.0 $1.9M 67k 29.06
Carrols Restaurant 0.0 $1.7M 205k 8.29
Generac Holdings (GNRC) 0.0 $2.4M 30k 78.34
Allot Communications (ALLT) 0.0 $2.1M 257k 8.06
Six Flags Entertainment (SIX) 0.0 $3.0k 51.00 58.82
Fabrinet (FN) 0.0 $2.3M 45k 52.29
Alpha & Omega Semiconductor (AOSL) 0.0 $820k 67k 12.28
Quad/Graphics (QUAD) 0.0 $2.0M 190k 10.51
Century Casinos (CNTY) 0.0 $2.5M 326k 7.73
Vanguard Value ETF (VTV) 0.0 $108k 965.00 111.92
First Interstate Bancsystem (FIBK) 0.0 $1.8M 44k 40.25
Hldgs (UAL) 0.0 $92k 1.0k 88.63
Industries N shs - a - (LYB) 0.0 $1.6M 18k 89.47
Lifetime Brands (LCUT) 0.0 $500k 57k 8.85
FleetCor Technologies 0.0 $2.6M 9.0k 286.80
Ameris Ban (ABCB) 0.0 $2.0M 49k 40.20
Capital City Bank (CCBG) 0.0 $2.7M 100k 27.45
Century Ban 0.0 $1.4M 16k 87.60
Primo Water Corporation 0.0 $58k 4.7k 12.35
Qad Inc cl a 0.0 $810k 18k 46.19
Red Lion Hotels Corporation 0.0 $1.8M 284k 6.48
Vanguard Extended Market ETF (VXF) 0.0 $452k 3.9k 116.31
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $77k 11k 6.87
Pure Cycle Corporation (PCYO) 0.0 $3.4M 333k 10.28
RigNet 0.0 $425k 55k 7.75
Crescent Point Energy Trust 0.0 $1.4M 326k 4.26
Independent Bank Corporation (IBCP) 0.0 $2.3M 106k 21.31
CECO Environmental (CECO) 0.0 $1.6M 227k 6.99
Neophotonics Corp 0.0 $1.8M 295k 6.09
Yandex Nv-a (NBIS) 0.0 $841k 24k 35.01
Banner Corp (BANR) 0.0 $2.5M 44k 56.18
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.4M 86k 28.36
Golar Lng Partners Lp unit 0.0 $519k 54k 9.59
Radiant Logistics (RLGT) 0.0 $1.5M 287k 5.17
Kemper Corp Del (KMPR) 0.0 $2.9M 38k 77.94
Tim Participacoes Sa- 0.0 $27k 1.9k 14.23
Yrc Worldwide Inc Com par $.01 0.0 $1.9M 614k 3.02
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.3M 254k 8.92
Dht Holdings (DHT) 0.0 $114k 19k 6.16
National Bank Hldgsk (NBHC) 0.0 $3.4M 101k 34.19
Tile Shop Hldgs (TTSH) 0.0 $2.3M 733k 3.19
Berry Plastics (BERY) 0.0 $25k 646.00 38.70
Mplx (MPLX) 0.0 $1.5M 52k 28.00
REPCOM cla 0.0 $2.0M 36k 56.22
Model N (MODN) 0.0 $1.9M 69k 27.75
Redhill Biopharma Ltd cmn 0.0 $190k 27k 7.03
Diversified Restaurant Holdi 0.0 $400k 678k 0.59
Mix Telematics Ltd - 0.0 $1.3M 93k 13.95
ardmore Shipping (ASC) 0.0 $3.2M 476k 6.69
Brixmor Prty (BRX) 0.0 $1.6M 80k 20.29
Aramark Hldgs (ARMK) 0.0 $2.4M 56k 43.58
Vodafone Group New Adr F (VOD) 0.0 $167k 8.4k 19.89
Continental Bldg Prods 0.0 $3.6M 133k 27.29
Geopark Ltd Usd (GPRK) 0.0 $1.1M 62k 18.41
Ladder Capital Corp Class A (LADR) 0.0 $1.3M 73k 17.23
Akebia Therapeutics (AKBA) 0.0 $1.2M 302k 3.92
Recro Pharma 0.0 $1.5M 139k 11.08
South State Corporation 0.0 $1.8M 24k 75.28
Fnf (FNF) 0.0 $140k 3.1k 44.38
Jd (JD) 0.0 $2.4M 84k 28.21
Sportsmans Whse Hldgs (SPWH) 0.0 $986k 190k 5.18
Rubicon Proj 0.0 $3.3M 380k 8.71
Sabre (SABR) 0.0 $1.6M 73k 22.39
Spok Holdings (SPOK) 0.0 $723k 61k 11.94
Viper Energy Partners 0.0 $1.0M 38k 27.67
Aspen Aerogels (ASPN) 0.0 $861k 146k 5.92
Equity Commonwealth (EQC) 0.0 $2.1M 60k 34.25
Ubs Group (UBS) 0.0 $102k 9.0k 11.29
First Fndtn (FFWM) 0.0 $3.5M 231k 15.27
Dawson Geophysical (DWSN) 0.0 $292k 137k 2.14
Nexpoint Residential Tr (NXRT) 0.0 $2.8M 60k 46.76
Civista Bancshares Inc equity (CIVB) 0.0 $711k 33k 21.74
Kearny Finl Corp Md (KRNY) 0.0 $513k 39k 13.04
Univar 0.0 $115k 5.6k 20.68
Del Taco Restaurants 0.0 $2.6M 254k 10.22
Fortress Trans Infrst Invs L 0.0 $1.3M 83k 15.15
Westrock (WRK) 0.0 $999.960000 39.00 25.64
Civeo 0.0 $967k 762k 1.27
One Group Hospitality In (STKS) 0.0 $219k 78k 2.82
Paypal Holdings (PYPL) 0.0 $147k 1.4k 103.45
Seaspine Holdings 0.0 $1.5M 127k 12.21
Barnes & Noble Ed 0.0 $738k 237k 3.12
Ooma (OOMA) 0.0 $2.1M 205k 10.40
Atlantic Cap Bancshares 0.0 $1.8M 106k 17.34
Adesto Technologies 0.0 $1.6M 185k 8.56
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 15.00 66.67
Overseas Shipholding Group I Cl A (OSG) 0.0 $947k 541k 1.75
Ihs Markit 0.0 $2.2M 34k 66.87
Hope Ban (HOPE) 0.0 $3.1M 215k 14.34
Yum China Holdings (YUMC) 0.0 $55k 1.2k 45.68
Lions Gate Entmnt Corp cl b non vtg 0.0 $11k 1.3k 8.49
Key Energy Svcs Inc Del 0.0 $299k 200k 1.49
Dmc Global (BOOM) 0.0 $1.1M 25k 43.98
Cowen Group Inc New Cl A 0.0 $2.9M 189k 15.39
Mammoth Energy Svcs (TUSK) 0.0 $937k 380k 2.47
Technipfmc (FTI) 0.0 $146k 6.1k 24.06
Dxc Technology (DXC) 0.0 $30k 1.0k 29.89
Foundation Building Materials 0.0 $3.0M 194k 15.49
Playa Hotels & Resorts Nv (PLYA) 0.0 $3.1M 398k 7.83
Wheeler Real Estate Investment Trust Inc cmn 0.0 $272k 176k 1.55
Baker Hughes A Ge Company (BKR) 0.0 $1.9M 82k 23.19
Cars (CARS) 0.0 $1.4M 153k 8.98
Gardner Denver Hldgs 0.0 $894k 32k 28.30
Plymouth Indl Reit (PLYM) 0.0 $3.1M 167k 18.32
Rosehill Resources 0.0 $360k 185k 1.95
National Energy Services Reu (NESR) 0.0 $929k 139k 6.68
Byline Ban (BY) 0.0 $1.4M 77k 17.89
Knight Swift Transn Hldgs (KNX) 0.0 $107k 3.0k 36.15
Petiq (PETQ) 0.0 $3.5M 127k 27.26
Clarus Corp (CLAR) 0.0 $172k 15k 11.73
Despegar Com Corp ord 0.0 $143k 13k 11.33
Kala Pharmaceuticals 0.0 $473k 124k 3.81
Rbb Bancorp (RBB) 0.0 $2.3M 118k 19.69
Terraform Power Inc - A 0.0 $2.9M 158k 18.23
Merchants Bancorp Ind (MBIN) 0.0 $2.5M 152k 16.54
Liberty Latin America Ser C (LILAK) 0.0 $198k 12k 17.11
Newmark Group (NMRK) 0.0 $2.7M 295k 9.06
Sensata Technolo (ST) 0.0 $2.0M 40k 50.06
Front Yard Residential Corp 0.0 $1.2M 100k 11.56
Huami Corp 0.0 $1.4M 136k 10.00
Playags (AGS) 0.0 $63k 6.2k 10.23
Nine Energy Service (NINE) 0.0 $1.5M 241k 6.17
Turtle Beach Corp (TBCH) 0.0 $802k 69k 11.68
Perspecta 0.0 $3.0k 125.00 24.00
Fednat Holding 0.0 $1.9M 138k 13.99
Origin Bancorp (OBK) 0.0 $2.5M 73k 33.74
Spectrum Brands Holding (SPB) 0.0 $807k 15k 52.71
Lovesac Company (LOVE) 0.0 $1.5M 79k 18.67
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $2.2M 197k 11.10
Klx Energy Servics Holdngs I 0.0 $142k 17k 8.62
Mesa Air Group (MESA) 0.0 $1.5M 229k 6.74
Equitrans Midstream Corp (ETRN) 0.0 $2.1M 146k 14.53
Scorpio Tankers (STNG) 0.0 $3.4M 114k 29.76
Legacy Housing Corp (LEGH) 0.0 $2.9M 182k 16.20
Maxar Technologies 0.0 $1.6M 207k 7.60
Dow (DOW) 0.0 $0 6.00 0.00
Montage Res Corp 0.0 $309k 84k 3.66
Northeast Bk Lewiston Me (NBN) 0.0 $1.8M 83k 22.17
Hudson Global Inc Com New us small-cap equities (STRR) 0.0 $31k 2.5k 12.34
Transmedics Group (TMDX) 0.0 $96k 4.1k 23.69
Travelcenters Of 0.0 $750k 61k 12.27
Appollo Global Mgmt Inc Cl A 0.0 $138k 3.6k 37.88
Kura Sushi Usa Inc cl a (KRUS) 0.0 $256k 13k 19.61