Robeco Investment Management

Boston Partners as of Dec. 31, 2019

Portfolio Holdings for Boston Partners

Boston Partners holds 657 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 2.2 $1.4B 10M 139.42
Citigroup (C) 2.0 $1.3B 16M 79.89
Wells Fargo & Company (WFC) 1.7 $1.1B 20M 53.80
Marathon Petroleum Corp (MPC) 1.6 $1.0B 17M 60.27
Cigna Corp (CI) 1.6 $997M 4.9M 204.49
Comcast Corporation (CMCSA) 1.5 $969M 22M 44.97
Medtronic (MDT) 1.5 $941M 8.3M 113.46
Valero Energy Corporation (VLO) 1.4 $907M 9.7M 93.66
Pfizer (PFE) 1.4 $890M 23M 39.18
United Technologies Corporation 1.4 $878M 5.9M 149.80
Alphabet Inc Class A cs (GOOGL) 1.3 $854M 637k 1339.72
Verizon Communications (VZ) 1.3 $847M 14M 61.40
Dover Corporation (DOV) 1.3 $851M 7.4M 115.26
Procter & Gamble Company (PG) 1.3 $809M 6.5M 124.90
Kansas City Southern 1.2 $743M 4.8M 153.16
Fox Corp (FOXA) 1.1 $732M 20M 37.07
Truist Financial Corp equities (TFC) 1.1 $735M 13M 56.32
UnitedHealth (UNH) 1.1 $687M 2.3M 293.98
Nxp Semiconductors N V (NXPI) 1.0 $662M 5.2M 127.26
Corteva (CTVA) 1.0 $665M 23M 29.55
United Parcel Service (UPS) 1.0 $650M 5.6M 117.06
ConocoPhillips (COP) 1.0 $648M 10M 65.04
Discover Financial Services 1.0 $630M 7.4M 84.82
Zimmer Holdings (ZBH) 1.0 $628M 4.2M 149.68
Dupont De Nemours (DD) 1.0 $625M 9.7M 64.20
Eaton (ETN) 1.0 $618M 6.5M 94.72
Las Vegas Sands (LVS) 0.9 $606M 8.8M 69.04
Edison International (EIX) 0.9 $596M 7.9M 75.41
McKesson Corporation (MCK) 0.9 $582M 4.2M 138.32
Oracle Corporation (ORCL) 0.9 $576M 11M 52.99
CVS Caremark Corporation (CVS) 0.9 $566M 7.6M 74.29
Noble Energy 0.9 $562M 23M 24.83
Humana (HUM) 0.9 $564M 1.5M 366.49
Owens Corning (OC) 0.9 $554M 8.5M 65.12
Southwest Airlines (LUV) 0.8 $520M 9.6M 53.99
Everest Re Group (EG) 0.8 $511M 1.8M 276.85
FMC Corporation (FMC) 0.8 $504M 5.1M 99.82
KLA-Tencor Corporation (KLAC) 0.8 $505M 2.8M 178.21
Microsoft Corporation (MSFT) 0.8 $490M 3.1M 157.71
Te Connectivity Ltd for 0.8 $490M 5.1M 95.84
Aon 0.7 $474M 2.3M 208.29
Equity Residential (EQR) 0.7 $463M 5.7M 80.92
Key (KEY) 0.7 $456M 23M 20.04
Huntington Bancshares Incorporated (HBAN) 0.7 $437M 29M 15.08
Lennar Corporation (LEN) 0.7 $437M 7.8M 55.79
Universal Health Services (UHS) 0.7 $431M 3.0M 143.46
Tyson Foods (TSN) 0.7 $437M 4.8M 91.03
Qorvo (QRVO) 0.7 $420M 3.6M 116.23
Mohawk Industries (MHK) 0.7 $416M 3.0M 136.38
Biogen Idec (BIIB) 0.7 $416M 1.4M 296.72
Cimarex Energy 0.7 $413M 7.9M 52.49
Micron Technology (MU) 0.6 $411M 7.6M 53.80
CRH 0.6 $402M 10M 40.33
Mosaic (MOS) 0.6 $399M 19M 21.64
GlaxoSmithKline 0.6 $385M 8.2M 46.99
Fidelity National Information Services (FIS) 0.6 $369M 2.7M 139.09
Reinsurance Group of America (RGA) 0.6 $363M 2.2M 163.06
Fifth Third Ban (FITB) 0.5 $347M 11M 30.74
Activision Blizzard 0.5 $321M 5.4M 59.42
Boston Properties (BXP) 0.5 $311M 2.3M 137.85
Johnson & Johnson (JNJ) 0.5 $309M 2.1M 145.87
C.H. Robinson Worldwide (CHRW) 0.5 $306M 3.9M 78.20
Lam Research Corporation 0.5 $306M 1.0M 292.40
Centene Corporation (CNC) 0.5 $303M 4.8M 62.86
Vistra Energy (VST) 0.5 $304M 13M 22.99
Ameriprise Financial (AMP) 0.5 $297M 1.8M 166.59
Whirlpool Corporation (WHR) 0.5 $298M 2.0M 147.53
eBay (EBAY) 0.5 $297M 8.2M 36.11
Wyndham Worldwide Corporation 0.5 $297M 5.7M 51.69
Nomad Foods (NOMD) 0.5 $295M 13M 22.37
Xcel Energy (XEL) 0.5 $285M 4.5M 63.49
Merck & Co (MRK) 0.4 $275M 3.0M 90.97
Entergy Corporation (ETR) 0.4 $272M 2.3M 119.80
Mondelez Int (MDLZ) 0.4 $275M 5.0M 55.07
Diamondback Energy (FANG) 0.4 $277M 3.0M 92.85
Science App Int'l (SAIC) 0.4 $277M 3.2M 87.03
L3harris Technologies (LHX) 0.4 $271M 1.4M 197.89
Union Pacific Corporation (UNP) 0.4 $269M 1.5M 180.81
DTE Energy Company (DTE) 0.4 $269M 2.1M 129.87
Altice Usa Inc cl a (ATUS) 0.4 $265M 9.7M 27.35
Nortonlifelock (GEN) 0.4 $268M 11M 25.52
Laboratory Corp. of America Holdings 0.4 $264M 1.6M 169.16
Leidos Holdings (LDOS) 0.4 $256M 2.6M 97.89
Loews Corporation (L) 0.4 $248M 4.7M 52.49
Air Lease Corp (AL) 0.4 $250M 5.3M 47.52
Spirit AeroSystems Holdings (SPR) 0.4 $244M 2.4M 100.00
Cisco Systems (CSCO) 0.4 $233M 4.9M 47.96
Regions Financial Corporation (RF) 0.4 $234M 14M 17.16
ING Groep (ING) 0.4 $235M 20M 12.05
Icon (ICLR) 0.4 $232M 1.3M 172.20
Iaa 0.3 $223M 4.7M 47.06
Booking Holdings (BKNG) 0.3 $215M 105k 2053.95
Quest Diagnostics Incorporated (DGX) 0.3 $212M 2.0M 106.78
Hewlett Packard Enterprise (HPE) 0.3 $210M 13M 15.86
East West Ban (EWBC) 0.3 $206M 4.2M 48.70
Itt (ITT) 0.3 $203M 2.7M 73.91
WESCO International (WCC) 0.3 $201M 3.4M 59.37
Jazz Pharmaceuticals (JAZZ) 0.3 $200M 1.3M 149.27
Pepsi (PEP) 0.3 $191M 1.4M 136.66
Regency Centers Corporation (REG) 0.3 $191M 3.0M 63.08
FirstEnergy (FE) 0.3 $186M 3.8M 48.60
Nutrien (NTR) 0.3 $184M 3.8M 47.91
Marathon Oil Corporation (MRO) 0.3 $178M 13M 13.58
Flextronics International Ltd Com Stk (FLEX) 0.3 $176M 14M 12.62
Douglas Emmett (DEI) 0.3 $180M 4.1M 43.90
Hd Supply 0.3 $176M 4.4M 40.26
Lear Corporation (LEA) 0.3 $173M 1.3M 137.22
SLM Corporation (SLM) 0.3 $175M 20M 8.91
Parker-Hannifin Corporation (PH) 0.3 $175M 848k 205.83
Alphabet Inc Class C cs (GOOG) 0.3 $171M 128k 1337.02
Iqvia Holdings (IQV) 0.3 $173M 1.1M 154.52
Change Healthcare 0.3 $175M 11M 16.38
Novartis (NVS) 0.3 $164M 1.7M 94.69
White Mountains Insurance Gp (WTM) 0.3 $164M 147k 1115.87
Amdocs Ltd ord (DOX) 0.3 $163M 2.3M 72.19
EnerSys (ENS) 0.3 $168M 2.2M 74.88
Melco Crown Entertainment (MLCO) 0.2 $157M 6.5M 24.18
Electronic Arts (EA) 0.2 $162M 1.5M 107.51
Paccar (PCAR) 0.2 $160M 2.0M 79.10
Synchrony Financial (SYF) 0.2 $161M 4.5M 36.01
Apergy Corp 0.2 $159M 4.7M 33.78
Avantor (AVTR) 0.2 $158M 8.7M 18.16
Discovery Communications 0.2 $156M 4.8M 32.74
Robert Half International (RHI) 0.2 $151M 2.4M 63.15
Huntington Ingalls Inds (HII) 0.2 $155M 616k 250.90
Sony Corporation (SONY) 0.2 $149M 2.2M 68.02
Masco Corporation (MAS) 0.2 $147M 3.1M 47.99
Nexstar Broadcasting (NXST) 0.2 $145M 1.2M 117.26
Kilroy Realty Corporation (KRC) 0.2 $148M 1.8M 83.89
International Game Technology (BRSL) 0.2 $148M 9.9M 14.97
Curtiss-Wright (CW) 0.2 $143M 1.0M 140.92
Toll Brothers (TOL) 0.2 $140M 3.5M 39.52
Raymond James Financial (RJF) 0.2 $140M 1.6M 89.47
SYNNEX Corporation (SNX) 0.2 $138M 1.1M 128.78
Goldman Sachs (GS) 0.2 $134M 581k 229.94
Manpower (MAN) 0.2 $133M 1.4M 97.10
World Fuel Services Corporation (WKC) 0.2 $135M 3.1M 43.40
Duke Realty Corporation 0.2 $137M 3.9M 34.67
Prologis (PLD) 0.2 $137M 1.5M 89.14
Pvh Corporation (PVH) 0.2 $134M 1.3M 105.15
Evergy (EVRG) 0.2 $134M 2.1M 65.08
State Street Corporation (STT) 0.2 $126M 1.6M 79.10
Global Payments (GPN) 0.2 $126M 688k 182.57
Marsh & McLennan Companies (MMC) 0.2 $128M 1.1M 111.41
Gilead Sciences (GILD) 0.2 $130M 2.0M 64.98
NetEase (NTES) 0.2 $130M 425k 306.78
Coca Cola European Partners (CCEP) 0.2 $125M 2.4M 50.88
Novo Nordisk A/S (NVO) 0.2 $121M 2.1M 57.89
Eagle Materials (EXP) 0.2 $122M 1.3M 90.66
WABCO Holdings 0.2 $124M 916k 135.50
Molina Healthcare (MOH) 0.2 $122M 898k 135.69
Ross Stores (ROST) 0.2 $114M 979k 116.42
American Homes 4 Rent-a reit (AMH) 0.2 $118M 4.5M 26.21
Progressive Corporation (PGR) 0.2 $107M 1.5M 72.39
Moody's Corporation (MCO) 0.2 $109M 460k 237.39
KAR Auction Services (KAR) 0.2 $106M 4.8M 21.81
Wyndham Hotels And Resorts (WH) 0.2 $110M 1.7M 62.81
Expeditors International of Washington (EXPD) 0.2 $100M 1.3M 78.02
Boston Scientific Corporation (BSX) 0.2 $102M 2.3M 45.22
Capital One Financial (COF) 0.2 $102M 989k 102.92
Omni (OMC) 0.2 $105M 1.3M 81.01
Jabil Circuit (JBL) 0.2 $101M 2.4M 41.34
Lithia Motors (LAD) 0.2 $101M 684k 147.02
Expedia (EXPE) 0.2 $104M 961k 108.15
Facebook Inc cl a (META) 0.2 $101M 491k 205.31
Two Hbrs Invt Corp Com New reit 0.2 $102M 7.0M 14.63
Lowe's Companies (LOW) 0.1 $96M 799k 119.74
Steel Dynamics (STLD) 0.1 $99M 2.9M 34.04
Yamana Gold 0.1 $95M 24M 3.95
Yelp Inc cl a (YELP) 0.1 $96M 2.8M 34.82
Prudential Financial (PRU) 0.1 $89M 950k 93.76
Marvell Technology Group 0.1 $89M 3.3M 26.56
MetLife (MET) 0.1 $89M 1.7M 50.98
Gentex Corporation (GNTX) 0.1 $88M 3.0M 28.98
Interpublic Group of Companies (IPG) 0.1 $81M 3.5M 23.09
Philip Morris International (PM) 0.1 $80M 941k 85.09
Axis Capital Holdings (AXS) 0.1 $84M 1.4M 59.44
Ingersoll-rand Co Ltd-cl A 0.1 $82M 613k 132.93
Walker & Dunlop (WD) 0.1 $83M 1.3M 64.68
Allergan 0.1 $84M 440k 191.19
Energizer Holdings (ENR) 0.1 $80M 1.6M 50.22
Hubbell (HUBB) 0.1 $82M 553k 147.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $77M 394k 196.01
FTI Consulting (FCN) 0.1 $76M 682k 110.86
Dick's Sporting Goods (DKS) 0.1 $74M 1.5M 49.49
Retail Properties Of America 0.1 $79M 5.9M 13.40
Syneos Health 0.1 $77M 1.3M 59.47
TD Ameritrade Holding 0.1 $70M 1.4M 49.70
KT Corporation (KT) 0.1 $73M 6.3M 11.60
Insight Enterprises (NSIT) 0.1 $69M 977k 70.38
Assured Guaranty (AGO) 0.1 $71M 1.4M 49.03
Textron (TXT) 0.1 $69M 1.6M 44.60
Caterpillar (CAT) 0.1 $66M 446k 147.71
Western Digital (WDC) 0.1 $63M 984k 63.48
DaVita (DVA) 0.1 $65M 864k 75.02
Dollar Tree (DLTR) 0.1 $61M 646k 94.05
Skechers USA 0.1 $62M 1.4M 43.20
Ciena Corporation (CIEN) 0.1 $63M 1.5M 42.70
Essent (ESNT) 0.1 $63M 1.2M 51.94
First Hawaiian (FHB) 0.1 $61M 2.1M 28.84
Valvoline Inc Common (VVV) 0.1 $66M 3.1M 21.41
Charles Schwab Corporation (SCHW) 0.1 $60M 1.3M 47.57
Foot Locker 0.1 $55M 1.4M 38.96
MFA Mortgage Investments 0.1 $59M 7.7M 7.65
Phillips 66 (PSX) 0.1 $60M 541k 111.42
Liberty Global Inc C 0.1 $59M 2.7M 21.79
Evertec (EVTC) 0.1 $54M 1.6M 34.04
National Gen Hldgs 0.1 $54M 2.5M 22.10
Xerox Corp (XRX) 0.1 $56M 1.5M 36.87
Newmont Mining Corporation (NEM) 0.1 $52M 1.2M 43.45
Steven Madden (SHOO) 0.1 $50M 1.2M 43.02
Huron Consulting (HURN) 0.1 $49M 707k 68.71
Schweitzer-Mauduit International (MATV) 0.1 $49M 1.2M 41.93
Bankunited (BKU) 0.1 $50M 1.4M 36.55
Blackstone Mtg Tr (BXMT) 0.1 $49M 1.3M 37.22
Ambev Sa- (ABEV) 0.1 $52M 11M 4.66
Navient Corporation equity (NAVI) 0.1 $50M 3.7M 13.68
Lci Industries (LCII) 0.1 $51M 471k 107.14
On Assignment (ASGN) 0.1 $54M 760k 70.96
Kosmos Energy (KOS) 0.1 $48M 8.4M 5.70
Pulte (PHM) 0.1 $45M 1.2M 38.94
Tetra Tech (TTEK) 0.1 $48M 553k 86.17
Altria (MO) 0.1 $46M 915k 49.90
Sykes Enterprises, Incorporated 0.1 $46M 1.2M 37.00
Aegion 0.1 $43M 1.9M 22.36
Nmi Hldgs Inc cl a (NMIH) 0.1 $42M 1.3M 33.20
Trinseo S A 0.1 $42M 1.1M 37.19
Momo 0.1 $48M 1.4M 33.53
Ttec Holdings (TTEC) 0.1 $46M 1.2M 39.61
Timken Company (TKR) 0.1 $38M 671k 56.37
General Dynamics Corporation (GD) 0.1 $35M 200k 176.38
Minerals Technologies (MTX) 0.1 $39M 676k 57.62
Hanover Insurance (THG) 0.1 $40M 290k 136.65
Enerplus Corp 0.1 $36M 5.0M 7.13
Cdw (CDW) 0.1 $37M 262k 142.84
Synovus Finl (SNV) 0.1 $39M 998k 39.22
Pq Group Hldgs 0.1 $36M 2.1M 17.15
Envista Hldgs Corp (NVST) 0.1 $37M 1.2M 29.67
Henry Schein (HSIC) 0.1 $32M 478k 66.73
Nelnet (NNI) 0.1 $29M 504k 58.23
Radian (RDN) 0.1 $31M 1.2M 25.14
Evercore Partners (EVR) 0.1 $29M 392k 74.83
Chemed Corp Com Stk (CHE) 0.1 $32M 72k 439.42
Washington Federal (WAFD) 0.1 $32M 862k 36.63
First Merchants Corporation (FRME) 0.1 $29M 703k 41.59
Extended Stay America 0.1 $35M 2.3M 14.86
Parsley Energy Inc-class A 0.1 $32M 1.7M 18.91
Azul Sa (AZULQ) 0.1 $33M 759k 42.80
Frontdoor (FTDR) 0.1 $32M 668k 47.42
First Citizens BancShares (FCNCA) 0.0 $28M 52k 532.21
Redwood Trust (RWT) 0.0 $23M 1.4M 16.54
Universal Corporation (UVV) 0.0 $26M 446k 57.04
Fresh Del Monte Produce (FDP) 0.0 $26M 741k 34.98
First Midwest Ban 0.0 $23M 977k 23.05
ProAssurance Corporation (PRA) 0.0 $25M 691k 36.16
ACCO Brands Corporation (ACCO) 0.0 $27M 2.9M 9.34
Maximus (MMS) 0.0 $28M 373k 74.46
Group 1 Automotive (GPI) 0.0 $23M 231k 100.05
Columbia Banking System (COLB) 0.0 $26M 645k 40.68
iShares Lehman Aggregate Bond (AGG) 0.0 $28M 252k 112.37
Vanguard Total Bond Market ETF (BND) 0.0 $28M 337k 83.86
Amc Networks Inc Cl A (AMCX) 0.0 $23M 593k 39.49
Suncoke Energy (SXC) 0.0 $29M 4.6M 6.23
Pra (PRAA) 0.0 $26M 716k 36.36
Bmc Stk Hldgs 0.0 $29M 992k 28.69
Firstcash 0.0 $24M 299k 80.72
Cactus Inc - A (WHD) 0.0 $26M 756k 34.31
Alcon (ALC) 0.0 $28M 489k 56.57
Chevron Corporation (CVX) 0.0 $18M 150k 120.51
At&t (T) 0.0 $17M 429k 39.08
Cemex SAB de CV (CX) 0.0 $20M 5.3M 3.78
Umpqua Holdings Corporation 0.0 $21M 1.2M 17.71
Boston Private Financial Holdings 0.0 $19M 1.6M 12.04
Tutor Perini Corporation (TPC) 0.0 $19M 1.5M 12.82
CenterState Banks 0.0 $22M 874k 24.98
ICF International (ICFI) 0.0 $18M 191k 91.62
Standard Motor Products (SMP) 0.0 $16M 307k 53.26
Peapack-Gladstone Financial (PGC) 0.0 $17M 549k 30.89
Spirit Airlines 0.0 $19M 481k 40.33
Preferred Bank, Los Angeles (PFBC) 0.0 $19M 311k 60.09
Hanmi Financial (HAFC) 0.0 $20M 997k 20.01
Abbvie (ABBV) 0.0 $18M 208k 88.54
Alibaba Group Holding (BABA) 0.0 $17M 78k 212.10
Fiat Chrysler Auto 0.0 $20M 1.4M 14.70
Jagged Peak Energy 0.0 $20M 2.3M 8.50
Cadence Bancorporation cl a 0.0 $16M 898k 18.13
Broadcom (AVGO) 0.0 $20M 64k 316.02
Colony Cap Inc New cl a 0.0 $19M 4.0M 4.75
Spectrum Brands Holding (SPB) 0.0 $18M 286k 64.25
Spirit Realty Capital 0.0 $17M 345k 49.08
O-i Glass (OI) 0.0 $19M 1.6M 11.91
Petroleo Brasileiro SA (PBR) 0.0 $12M 748k 15.94
Starwood Property Trust (STWD) 0.0 $15M 587k 24.86
Assurant (AIZ) 0.0 $10M 78k 131.08
Coherent 0.0 $14M 85k 166.35
La-Z-Boy Incorporated (LZB) 0.0 $13M 402k 31.45
Olin Corporation (OLN) 0.0 $15M 857k 17.23
Unilever 0.0 $14M 247k 57.46
Patterson Companies (PDCO) 0.0 $14M 683k 20.48
Landstar System (LSTR) 0.0 $15M 135k 113.84
Entercom Communications 0.0 $16M 3.3M 4.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 73k 174.09
British American Tobac (BTI) 0.0 $11M 256k 42.46
Teradyne (TER) 0.0 $13M 185k 68.19
AECOM Technology Corporation (ACM) 0.0 $14M 318k 43.13
Lpl Financial Holdings (LPLA) 0.0 $12M 132k 92.25
Ares Coml Real Estate (ACRE) 0.0 $14M 912k 15.83
Hp (HPQ) 0.0 $15M 746k 20.55
S&p Global (SPGI) 0.0 $11M 39k 273.05
Agnc Invt Corp Com reit (AGNC) 0.0 $11M 632k 17.68
Global Indemnity 0.0 $12M 390k 29.66
Smart Global Holdings 0.0 $9.9M 260k 37.94
Jefferies Finl Group (JEF) 0.0 $14M 665k 21.37
Pennymac Financial Services (PFSI) 0.0 $9.9M 290k 34.04
Cousins Properties (CUZ) 0.0 $16M 387k 41.15
PNC Financial Services (PNC) 0.0 $4.0M 25k 159.65
Tractor Supply Company (TSCO) 0.0 $8.9M 96k 93.44
AES Corporation (AES) 0.0 $9.1M 455k 19.90
Molson Coors Brewing Company (TAP) 0.0 $4.2M 78k 53.90
KBR (KBR) 0.0 $7.9M 260k 30.50
CACI International (CACI) 0.0 $4.4M 18k 250.00
Morgan Stanley (MS) 0.0 $4.0M 79k 51.12
SVB Financial (SIVBQ) 0.0 $6.9M 27k 251.05
Encana Corp 0.0 $5.6M 1.2M 4.69
iShares Russell 1000 Value Index (IWD) 0.0 $9.5M 69k 136.87
SL Green Realty 0.0 $5.6M 61k 91.81
UMH Properties (UMH) 0.0 $5.1M 326k 15.73
Carlisle Companies (CSL) 0.0 $6.7M 42k 161.84
ON Semiconductor (ON) 0.0 $6.9M 281k 24.38
Ferro Corporation 0.0 $9.4M 631k 14.83
Orion Marine (ORN) 0.0 $5.6M 1.1M 5.19
Ares Capital Corporation (ARCC) 0.0 $5.8M 313k 18.65
Essex Property Trust (ESS) 0.0 $4.1M 14k 300.83
Innophos Holdings 0.0 $4.2M 133k 31.98
Amerisafe (AMSF) 0.0 $4.9M 74k 66.03
Cbiz (CBZ) 0.0 $5.8M 213k 26.96
Stifel Financial (SF) 0.0 $3.2M 53k 60.65
Hallmark Financial Services 0.0 $3.3M 186k 17.57
LHC 0.0 $9.4M 69k 137.76
Landec Corporation (LFCR) 0.0 $4.6M 411k 11.29
Viad (PRSU) 0.0 $4.0M 59k 67.50
Federal Agricultural Mortgage (AGM) 0.0 $7.5M 89k 83.50
Hackett (HCKT) 0.0 $3.6M 224k 16.14
NN (NNBR) 0.0 $3.7M 398k 9.25
Heritage Financial Corporation (HFWA) 0.0 $3.9M 138k 28.30
Chatham Lodging Trust (CLDT) 0.0 $3.3M 182k 18.34
Piedmont Office Realty Trust (PDM) 0.0 $4.5M 202k 22.24
Pure Cycle Corporation (PCYO) 0.0 $4.2M 336k 12.59
Zagg 0.0 $3.7M 452k 8.11
Carter Bank & Trust Martinsvil 0.0 $3.8M 160k 23.72
USD.001 Central Pacific Financial (CPF) 0.0 $3.6M 121k 29.58
Hca Holdings (HCA) 0.0 $6.6M 45k 147.79
Homestreet (MCHB) 0.0 $7.4M 218k 34.00
Popular (BPOP) 0.0 $4.8M 82k 58.75
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $7.3M 580k 12.58
ardmore Shipping (ASC) 0.0 $3.4M 372k 9.05
Commscope Hldg (COMM) 0.0 $6.6M 464k 14.19
Continental Bldg Prods 0.0 $4.9M 134k 36.43
Ally Financial (ALLY) 0.0 $5.0M 165k 30.56
Vectrus (VVX) 0.0 $5.5M 108k 51.26
Orion Engineered Carbons (OEC) 0.0 $4.7M 241k 19.30
James River Group Holdings L (JRVR) 0.0 $6.8M 165k 41.21
First Fndtn (FFWM) 0.0 $4.3M 247k 17.40
Hope Ban (HOPE) 0.0 $3.2M 217k 14.86
Propetro Hldg (PUMP) 0.0 $9.4M 839k 11.25
Foundation Building Materials 0.0 $3.8M 196k 19.35
Playa Hotels & Resorts Nv (PLYA) 0.0 $3.4M 401k 8.40
Solaris Oilfield Infrstr (SEI) 0.0 $5.1M 368k 14.00
National Energy Services Reu (NESR) 0.0 $4.8M 522k 9.12
Stars Group 0.0 $8.9M 341k 26.16
Petiq (PETQ) 0.0 $4.6M 184k 25.05
Luther Burbank Corp. 0.0 $4.0M 350k 11.53
Newmark Group (NMRK) 0.0 $3.3M 242k 13.46
Highpoint Res Corp 0.0 $5.3M 3.1M 1.69
Industrial Logistics pfds, reits (ILPT) 0.0 $3.4M 152k 22.42
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $4.1M 326k 12.58
Investors Real Estate Tr sh ben int 0.0 $3.9M 54k 72.51
Scorpio Tankers (STNG) 0.0 $3.8M 97k 39.34
Fox Corporation (FOX) 0.0 $4.0M 109k 36.40
Brigham Minerals Inc-cl A 0.0 $3.4M 160k 21.44
E TRADE Financial Corporation 0.0 $3.0k 69.00 43.48
Packaging Corporation of America (PKG) 0.0 $3.0k 30.00 100.00
Cognizant Technology Solutions (CTSH) 0.0 $2.0M 32k 62.03
Sociedad Quimica y Minera (SQM) 0.0 $64k 2.4k 26.68
Infosys Technologies (INFY) 0.0 $557k 54k 10.31
Petroleo Brasileiro SA (PBR.A) 0.0 $2.9M 198k 14.92
China Mobile 0.0 $828k 20k 42.28
Portland General Electric Company (POR) 0.0 $974k 17k 55.98
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 28k 58.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.4M 24k 61.47
BlackRock 0.0 $86k 171.00 502.92
MasterCard Incorporated (MA) 0.0 $500k 1.7k 298.69
MGIC Investment (MTG) 0.0 $2.7M 190k 14.16
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 19k 95.24
Interactive Brokers (IBKR) 0.0 $149k 3.2k 46.56
Northern Trust Corporation (NTRS) 0.0 $121k 1.1k 106.05
Home Depot (HD) 0.0 $11k 51.00 215.69
Cardinal Health (CAH) 0.0 $189k 3.7k 50.66
CarMax (KMX) 0.0 $1.1M 13k 87.69
Carter's (CRI) 0.0 $2.3M 21k 109.33
Cummins (CMI) 0.0 $3.0k 15.00 200.00
Hillenbrand (HI) 0.0 $350k 11k 33.36
NetApp (NTAP) 0.0 $5.0k 80.00 62.50
Nuance Communications 0.0 $1.3M 71k 17.84
PPG Industries (PPG) 0.0 $1.0k 5.00 200.00
Stanley Black & Decker (SWK) 0.0 $120k 723.00 165.98
Zebra Technologies (ZBRA) 0.0 $2.6M 10k 255.49
Intel Corporation (INTC) 0.0 $1.6M 27k 59.85
Nu Skin Enterprises (NUS) 0.0 $2.0k 45.00 44.44
Akamai Technologies (AKAM) 0.0 $2.0M 24k 86.37
Avista Corporation (AVA) 0.0 $789k 17k 47.85
TETRA Technologies (TTI) 0.0 $3.0M 1.5M 1.96
Emerson Electric (EMR) 0.0 $18k 240.00 75.00
Invacare Corporation 0.0 $1.4M 154k 9.06
Unum (UNM) 0.0 $47k 1.6k 29.03
Celestica 0.0 $846k 102k 8.26
Cott Corp 0.0 $1.4M 106k 13.68
Plantronics 0.0 $1.9M 69k 27.33
Koninklijke Philips Electronics NV (PHG) 0.0 $13k 258.00 50.39
Raytheon Company 0.0 $58k 264.00 219.70
Kroger (KR) 0.0 $977k 34k 28.99
Forward Air Corporation 0.0 $1.5M 21k 69.94
Lockheed Martin Corporation (LMT) 0.0 $6.0k 15.00 400.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0M 225k 8.78
Rio Tinto (RIO) 0.0 $1.7M 27k 63.16
Royal Dutch Shell 0.0 $2.9M 49k 58.98
Sanofi-Aventis SA (SNY) 0.0 $4.0k 72.00 55.56
Schlumberger (SLB) 0.0 $1.8M 45k 40.21
Texas Instruments Incorporated (TXN) 0.0 $15k 120.00 125.00
Canadian Pacific Railway 0.0 $239k 936.00 255.34
KB Financial (KB) 0.0 $18k 427.00 42.15
Echostar Corporation (SATS) 0.0 $2.1M 49k 43.31
Exelon Corporation (EXC) 0.0 $1.7M 37k 45.59
Canadian Natural Resources (CNQ) 0.0 $0 2.7M 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.6M 123k 13.12
Jacobs Engineering 0.0 $1.0k 10.00 100.00
TJX Companies (TJX) 0.0 $8.0k 130.00 61.54
EOG Resources (EOG) 0.0 $2.7M 32k 83.76
Visa (V) 0.0 $677k 3.6k 187.95
Big 5 Sporting Goods Corporation 0.0 $96k 32k 3.01
Service Corporation International (SCI) 0.0 $999.900000 30.00 33.33
Discovery Communications 0.0 $2.4M 78k 30.49
Daily Journal Corporation (DJCO) 0.0 $184k 633.00 290.68
Fiserv (FI) 0.0 $1.4M 12k 115.64
Methanex Corp (MEOH) 0.0 $1.1M 27k 38.65
Pioneer Natural Resources 0.0 $141k 931.00 151.45
Thor Industries (THO) 0.0 $162k 2.2k 74.52
Farmer Brothers (FARM) 0.0 $2.1M 142k 15.06
Hub (HUBG) 0.0 $1.4M 28k 51.31
Delta Air Lines (DAL) 0.0 $2.6M 44k 58.52
Libbey 0.0 $732k 505k 1.45
Dolby Laboratories (DLB) 0.0 $2.2M 32k 68.79
Net 1 UEPS Technologies (LSAK) 0.0 $1.1M 291k 3.72
Brooks Automation (AZTA) 0.0 $88k 2.1k 41.73
Celanese Corporation (CE) 0.0 $2.2M 18k 123.12
CF Industries Holdings (CF) 0.0 $2.5M 53k 47.74
Enterprise Products Partners (EPD) 0.0 $2.2M 77k 28.16
Graphic Packaging Holding Company (GPK) 0.0 $0 14M 0.00
Newpark Resources (NPKI) 0.0 $2.9M 466k 6.27
STMicroelectronics (STM) 0.0 $42k 1.6k 26.80
Western Alliance Bancorporation (WAL) 0.0 $2.7M 47k 57.01
Banco Macro SA (BMA) 0.0 $1.5M 43k 36.25
Perficient (PRFT) 0.0 $2.7M 59k 46.06
AllianceBernstein Holding (AB) 0.0 $1.9M 62k 30.26
Air Transport Services (ATSG) 0.0 $633k 27k 23.44
Concho Resources 0.0 $95k 1.1k 87.96
Dril-Quip (DRQ) 0.0 $5.0k 103.00 48.54
Euronet Worldwide (EEFT) 0.0 $2.6M 17k 157.58
Energy Transfer Equity (ET) 0.0 $184k 14k 12.80
Exelixis (EXEL) 0.0 $1.7M 99k 17.62
Flushing Financial Corporation (FFIC) 0.0 $2.3M 106k 21.61
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.0M 263k 11.33
Gulfport Energy Corporation 0.0 $541k 178k 3.04
Hanger Orthopedic 0.0 $3.1M 111k 27.61
Hill International 0.0 $967k 306k 3.16
InterDigital (IDCC) 0.0 $1.7M 32k 54.48
Medical Properties Trust (MPW) 0.0 $1.6M 76k 21.11
MicroStrategy Incorporated (MSTR) 0.0 $2.8M 19k 142.86
New Jersey Resources Corporation (NJR) 0.0 $857k 19k 44.58
Oceaneering International (OII) 0.0 $814k 55k 14.90
South Jersey Industries 0.0 $1.1M 32k 33.10
Unitil Corporation (UTL) 0.0 $930k 15k 61.84
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.9M 29k 65.77
Credicorp (BAP) 0.0 $323k 1.5k 213.34
Greenhill & Co 0.0 $3.0M 179k 17.08
Graham Corporation (GHM) 0.0 $1.5M 68k 21.89
Haynes International (HAYN) 0.0 $1.3M 37k 35.77
Hexcel Corporation (HXL) 0.0 $1.4M 20k 73.31
Cheniere Energy (LNG) 0.0 $1.1M 19k 61.06
Children's Place Retail Stores (PLCE) 0.0 $2.2M 35k 62.51
Teekay Lng Partners 0.0 $1.7M 111k 15.56
Consolidated-Tomoka Land 0.0 $2.4M 39k 60.31
DSP 0.0 $812k 52k 15.74
Ennis (EBF) 0.0 $1.9M 88k 21.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 12.00 0.00
Integra LifeSciences Holdings (IART) 0.0 $750k 13k 58.26
Liquidity Services (LQDT) 0.0 $1.5M 248k 5.96
Movado (MOV) 0.0 $2.6M 118k 21.74
Matrix Service Company (MTRX) 0.0 $2.8M 122k 22.82
Natural Gas Services (NGS) 0.0 $2.5M 203k 12.26
NorthWestern Corporation (NWE) 0.0 $766k 11k 71.65
Old Second Ban (OSBC) 0.0 $2.7M 202k 13.47
Open Text Corp (OTEX) 0.0 $1.8M 42k 44.07
Sasol (SSL) 0.0 $221k 10k 21.58
State Auto Financial 0.0 $2.6M 84k 31.02
CommVault Systems (CVLT) 0.0 $560k 13k 44.62
IntriCon Corporation 0.0 $1.5M 82k 17.95
PC Connection (CNXN) 0.0 $3.1M 62k 49.66
Southern Copper Corporation (SCCO) 0.0 $221k 5.2k 42.43
PNM Resources (TXNM) 0.0 $1.0k 25.00 40.00
Allegheny Technologies Incorporated (ATI) 0.0 $667k 32k 20.82
Rbc Cad (RY) 0.0 $50k 632.00 79.11
Universal Stainless & Alloy Products (USAP) 0.0 $2.7M 184k 14.90
Universal Truckload Services (ULH) 0.0 $1.6M 83k 18.97
Carpenter Technology Corporation (CRS) 0.0 $837k 17k 50.00
Intrepid Potash 0.0 $1.9M 685k 2.71
Kennedy-Wilson Holdings (KW) 0.0 $1.2M 53k 22.30
PGT 0.0 $1.5M 98k 14.91
Hollysys Automation Technolo (HOLI) 0.0 $2.4M 144k 16.41
Stealthgas (GASS) 0.0 $2.7M 798k 3.43
CPI Aerostructures (CVU) 0.0 $1.7M 259k 6.73
PAR Technology Corporation (PAR) 0.0 $197k 6.4k 30.79
USA Truck 0.0 $1.3M 171k 7.45
China Yuchai Intl (CYD) 0.0 $1.3M 99k 13.33
iShares Russell Midcap Value Index (IWS) 0.0 $367k 3.9k 94.64
Select Medical Holdings Corporation (SEM) 0.0 $2.0k 80.00 25.00
Simon Property (SPG) 0.0 $81k 546.00 148.35
Dollar General (DG) 0.0 $936k 6.0k 156.00
Ebix (EBIXQ) 0.0 $171k 5.1k 33.33
Colfax Corporation 0.0 $1.8M 48k 36.39
Carrols Restaurant 0.0 $2.4M 335k 7.05
Generac Holdings (GNRC) 0.0 $687k 6.8k 100.59
Makemytrip Limited Mauritius (MMYT) 0.0 $607k 27k 22.89
Allot Communications (ALLT) 0.0 $1.9M 219k 8.50
Fabrinet (FN) 0.0 $2.5M 39k 64.85
Alpha & Omega Semiconductor (AOSL) 0.0 $2.1M 152k 13.62
Century Casinos (CNTY) 0.0 $1.9M 234k 7.92
Vanguard Value ETF (VTV) 0.0 $56k 467.00 119.91
First Interstate Bancsystem (FIBK) 0.0 $1.9M 44k 41.85
Hldgs (UAL) 0.0 $90k 1.0k 87.63
Industries N shs - a - (LYB) 0.0 $1.5M 16k 94.51
iShares Russell 3000 Value Index (IUSV) 0.0 $385k 6.1k 63.16
FleetCor Technologies 0.0 $2.2M 7.5k 287.77
Ameris Ban (ABCB) 0.0 $2.4M 57k 42.53
Capital City Bank (CCBG) 0.0 $3.0M 99k 30.50
Century Ban 0.0 $1.4M 16k 89.97
Primo Water Corporation 0.0 $1.5M 411k 3.54
Qad Inc cl a 0.0 $1.6M 32k 50.94
Vanguard Extended Market ETF (VXF) 0.0 $2.7M 22k 125.99
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $50k 6.8k 7.34
RigNet 0.0 $199k 30k 6.59
Asure Software (ASUR) 0.0 $787k 96k 8.18
Independent Bank Corporation (IBCP) 0.0 $2.4M 105k 22.65
CECO Environmental (CECO) 0.0 $1.4M 178k 7.66
Neophotonics Corp 0.0 $2.0M 229k 8.82
Yandex Nv-a (NBIS) 0.0 $1.0M 23k 43.50
Banner Corp (BANR) 0.0 $2.6M 46k 56.58
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.6M 86k 30.85
Radiant Logistics (RLGT) 0.0 $1.4M 257k 5.57
Kemper Corp Del (KMPR) 0.0 $2.2M 28k 77.49
Tim Participacoes Sa- 0.0 $0 0 0.00
Yrc Worldwide Inc Com par $.01 0.0 $1.4M 532k 2.55
Cui Global 0.0 $111k 101k 1.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $2.0M 141k 14.17
National Bank Hldgsk (NBHC) 0.0 $2.6M 74k 35.22
Berry Plastics (BERY) 0.0 $31k 646.00 47.99
Mplx (MPLX) 0.0 $1.4M 55k 25.45
Redhill Biopharma Ltd cmn 0.0 $58k 9.6k 6.07
Mix Telematics Ltd - 0.0 $720k 56k 12.96
Tiptree Finl Inc cl a (TIPT) 0.0 $2.2M 268k 8.14
Brixmor Prty (BRX) 0.0 $2.4M 111k 21.61
Aramark Hldgs (ARMK) 0.0 $2.1M 48k 43.40
Vodafone Group New Adr F (VOD) 0.0 $144k 7.5k 19.26
Geopark Ltd Usd (GPRK) 0.0 $1.2M 54k 22.09
Malibu Boats (MBUU) 0.0 $98k 2.4k 40.75
Ladder Capital Corp Class A (LADR) 0.0 $1.3M 73k 18.03
Akebia Therapeutics (AKBA) 0.0 $1.5M 240k 6.32
Recro Pharma 0.0 $2.4M 131k 18.33
South State Corporation 0.0 $2.1M 25k 86.75
Fnf (FNF) 0.0 $143k 3.1k 45.34
Jd (JD) 0.0 $2.1M 60k 35.22
Sportsmans Whse Hldgs (SPWH) 0.0 $757k 94k 8.03
Rubicon Proj 0.0 $2.8M 346k 8.16
Sabre (SABR) 0.0 $1.5M 66k 22.45
Spok Holdings (SPOK) 0.0 $381k 31k 12.23
Viper Energy Partners 0.0 $2.5M 100k 24.66
Aspen Aerogels (ASPN) 0.0 $1.6M 202k 7.76
Equity Commonwealth (EQC) 0.0 $2.0M 60k 32.82
Citizens Financial (CFG) 0.0 $798k 20k 40.61
Ubs Group (UBS) 0.0 $114k 9.0k 12.61
Euronav Sa (CMBT) 0.0 $2.0M 156k 12.54
Civista Bancshares Inc equity (CIVB) 0.0 $785k 33k 24.01
Univar 0.0 $140k 5.8k 24.23
Del Taco Restaurants 0.0 $2.7M 337k 7.90
Fortress Trans Infrst Invs L 0.0 $1.4M 74k 19.53
Westrock (WRK) 0.0 $2.0k 39.00 51.28
One Group Hospitality In (STKS) 0.0 $288k 79k 3.64
Paypal Holdings (PYPL) 0.0 $154k 1.4k 108.37
Seaspine Holdings 0.0 $1.4M 115k 12.01
Barnes & Noble Ed 0.0 $581k 136k 4.27
Ooma (OOMA) 0.0 $1.7M 129k 13.23
Neos Therapeutics 0.0 $347k 230k 1.51
Chubb (CB) 0.0 $0 5.8M 0.00
Adesto Technologies 0.0 $1.7M 194k 8.50
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 15.00 66.67
Overseas Shipholding Group I Cl A (OSG) 0.0 $828k 360k 2.30
Ihs Markit 0.0 $1.8M 24k 75.33
Yum China Holdings (YUMC) 0.0 $96k 2.0k 47.98
Dmc Global (BOOM) 0.0 $903k 20k 44.96
Cowen Group Inc New Cl A 0.0 $2.3M 148k 15.75
Mammoth Energy Svcs (TUSK) 0.0 $560k 252k 2.22
Technipfmc (FTI) 0.0 $123k 5.7k 21.47
Dxc Technology (DXC) 0.0 $33k 871.00 37.93
Wheeler Real Estate Investment Trust Inc cmn 0.0 $325k 198k 1.64
Earthstone Energy 0.0 $1.7M 267k 6.33
Baker Hughes A Ge Company (BKR) 0.0 $1.7M 68k 25.62
Warrior Met Coal (HCC) 0.0 $1.3M 63k 21.13
Gardner Denver Hldgs 0.0 $1.1M 31k 36.67
Plymouth Indl Reit (PLYM) 0.0 $3.1M 166k 18.39
Rosehill Resources 0.0 $236k 185k 1.28
Byline Ban (BY) 0.0 $1.8M 91k 19.57
Clarus Corp (CLAR) 0.0 $271k 20k 13.54
Coda Octopus Group (CODA) 0.0 $67k 8.0k 8.40
Despegar Com Corp ord 0.0 $254k 19k 13.48
Kala Pharmaceuticals 0.0 $517k 140k 3.69
Rbb Bancorp (RBB) 0.0 $2.5M 119k 21.17
Terraform Power Inc - A 0.0 $2.1M 134k 15.39
Merchants Bancorp Ind (MBIN) 0.0 $3.0M 153k 19.71
Liberty Latin America Ser C (LILAK) 0.0 $225k 12k 19.44
Sensata Technolo (ST) 0.0 $1.6M 30k 53.87
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.3M 38k 34.15
Huami Corp 0.0 $1.5M 122k 12.02
Hudson 0.0 $2.1M 134k 15.34
Turtle Beach Corp (TBCH) 0.0 $801k 85k 9.45
Perspecta 0.0 $3.0k 125.00 24.00
Fednat Holding 0.0 $2.4M 147k 16.63
Origin Bancorp (OBK) 0.0 $3.1M 81k 37.84
Lovesac Company (LOVE) 0.0 $882k 55k 16.05
Klx Energy Servics Holdngs I 0.0 $1.3M 200k 6.44
Equitrans Midstream Corp (ETRN) 0.0 $1.9M 146k 13.36
Legacy Housing Corp (LEGH) 0.0 $1.7M 104k 16.64
Maxar Technologies 0.0 $2.2M 141k 15.67
Concrete Pumping Hldgs (BBCP) 0.0 $1.0M 186k 5.47
Dow (DOW) 0.0 $0 6.00 0.00
Montage Res Corp 0.0 $668k 84k 7.94
Parker Drilling Co-post Bank 0.0 $951k 42k 22.49
Northeast Bk Lewiston Me (NBN) 0.0 $1.8M 83k 21.99
Hudson Global Inc Com New us small-cap equities (STRR) 0.0 $30k 2.5k 11.94
Transmedics Group (TMDX) 0.0 $203k 11k 19.02
Amplify Energy Corp (AMPY) 0.0 $724k 110k 6.61
Travelcenters Of 0.0 $1.2M 70k 17.15
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $703k 21k 33.52
Cerence (CRNC) 0.0 $1.3M 63k 21.27
Viacomcbs (PARA) 0.0 $2.0k 40.00 50.00
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $1.5M 29k 52.79
Sitime Corp (SITM) 0.0 $1.2M 45k 25.50
Teekay Tankers Ltd cl a 0.0 $2.6M 109k 23.97