$76.1 Billion is the total value of Boston Partners's 1268 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 26.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAC | Buy | BANK AMER CORP | $1,658,296,000 | +51.1% | 75,036,023 | +7.0% | 2.18% | +42.1% |
DFS | Buy | DISCOVER FINL SVCS | $1,198,584,000 | +27.9% | 16,626,209 | +0.3% | 1.58% | +20.2% |
C | Buy | CITIGROUP INC | $1,160,735,000 | +53.1% | 19,531,128 | +21.7% | 1.53% | +44.0% |
MRK | Buy | MERCK & CO INC | $1,144,111,000 | -0.7% | 19,434,540 | +5.3% | 1.50% | -6.6% |
FANG | Buy | DIAMONDBACK ENERGY INC | $940,616,000 | +25.9% | 9,307,489 | +20.3% | 1.24% | +18.5% |
EBAY | Buy | EBAY INC | $861,923,000 | -1.8% | 29,030,741 | +8.8% | 1.13% | -7.7% |
TEL | Buy | TE CONNECTIVITY LTD | $803,050,000 | +14.6% | 11,591,371 | +6.5% | 1.06% | +7.8% |
CB | Buy | CHUBB LIMITED | $785,370,000 | +6.8% | 5,944,369 | +1.6% | 1.03% | +0.5% |
CSC | Buy | COMPUTER SCIENCES CORP | $759,391,000 | +29.0% | 12,780,049 | +13.3% | 1.00% | +21.4% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $747,817,000 | +7.3% | 32,317,082 | +5.5% | 0.98% | +0.9% |
GILD | Buy | GILEAD SCIENCES INC | $744,994,000 | -4.5% | 10,403,482 | +5.6% | 0.98% | -10.1% |
PFE | Buy | PFIZER INC | $734,509,000 | +291.7% | 22,614,188 | +308.5% | 0.97% | +268.7% |
MPC | Buy | MARATHON PETE CORP | $731,654,000 | +177.8% | 14,531,351 | +124.0% | 0.96% | +161.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $699,749,000 | +0.3% | 883,019 | +1.8% | 0.92% | -5.7% |
GS | Buy | GOLDMAN SACHS GROUP INC | $693,949,000 | +521.9% | 2,898,093 | +318.8% | 0.91% | +484.6% |
AAPL | Buy | APPLE INC | $658,228,000 | +60.2% | 5,683,202 | +56.4% | 0.86% | +50.7% |
TWX | Buy | TIME WARNER INC | $645,241,000 | +52.0% | 6,684,355 | +25.3% | 0.85% | +42.8% |
MSFT | Buy | MICROSOFT CORP | $630,348,000 | +16.2% | 10,143,998 | +7.7% | 0.83% | +9.2% |
COF | Buy | CAPITAL ONE FINL CORP | $613,450,000 | +46.2% | 7,031,742 | +20.3% | 0.81% | +37.5% |
EQT | Buy | EQT CORP | $591,630,000 | +10.0% | 9,046,329 | +22.1% | 0.78% | +3.5% |
DOW | Buy | DOW CHEM CO | $566,937,000 | +11.2% | 9,908,030 | +0.7% | 0.74% | +4.5% |
LH | Buy | LABORATORY CORP AMER HLDGS | $543,978,000 | +1.2% | 4,237,250 | +8.4% | 0.72% | -4.9% |
WRK | Buy | WESTROCK CO | $523,649,000 | +42.0% | 10,314,123 | +35.6% | 0.69% | +33.5% |
EGN | Buy | ENERGEN CORP | $511,700,000 | +4.4% | 8,872,897 | +4.5% | 0.67% | -1.8% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $489,380,000 | +30.7% | 20,904,727 | +24.8% | 0.64% | +22.7% |
COP | Buy | CONOCOPHILLIPS | $475,511,000 | +976.2% | 9,483,646 | +833.0% | 0.62% | +908.1% |
BC | Buy | BRUNSWICK CORP | $467,623,000 | +34.6% | 8,573,961 | +20.4% | 0.62% | +26.5% |
MET | Buy | METLIFE INC | $459,940,000 | +38.3% | 8,534,791 | +14.0% | 0.60% | +30.1% |
NAVI | Buy | NAVIENT CORP | $457,670,000 | +24.1% | 27,855,742 | +9.3% | 0.60% | +16.7% |
DVA | Buy | DAVITA INC | $419,580,000 | +163.9% | 6,535,514 | +171.6% | 0.55% | +148.6% |
STLD | Buy | STEEL DYNAMICS INC | $414,303,000 | +46.9% | 11,644,268 | +3.2% | 0.54% | +38.3% |
Y | Buy | ALLEGHANY CORP DEL | $409,575,000 | +23.3% | 673,511 | +6.4% | 0.54% | +15.9% |
CNQ | Buy | CANADIAN NAT RES LTD | $409,354,000 | +10.1% | 12,840,458 | +10.7% | 0.54% | +3.5% |
NFX | Buy | NEWFIELD EXPL CO | $406,882,000 | -2.8% | 10,046,469 | +4.3% | 0.54% | -8.5% |
BWA | New | BORGWARNER INC | $401,646,000 | – | 10,183,734 | +100.0% | 0.53% | – |
DOX | Buy | AMDOCS LTD | $396,278,000 | +6.9% | 6,803,067 | +6.2% | 0.52% | +0.6% |
SWK | Buy | STANLEY BLACK & DECKER INC | $388,197,000 | -1.1% | 3,384,753 | +6.1% | 0.51% | -7.1% |
SEE | Buy | SEALED AIR CORP NEW | $380,531,000 | +7.0% | 8,392,839 | +8.1% | 0.50% | +0.6% |
L | Buy | LOEWS CORP | $366,783,000 | +32.5% | 7,832,231 | +16.5% | 0.48% | +24.5% |
SYF | Buy | SYNCHRONY FINL | $353,987,000 | +657.2% | 9,759,772 | +484.5% | 0.46% | +615.4% |
JBL | Buy | JABIL CIRCUIT INC | $334,887,000 | +21.6% | 14,148,138 | +12.1% | 0.44% | +14.3% |
WRB | Buy | BERKLEY W R CORP | $332,594,000 | +17.3% | 5,000,660 | +1.8% | 0.44% | +10.1% |
WCC | Buy | WESCO INTL INC | $321,921,000 | +8.5% | 4,837,282 | +0.2% | 0.42% | +1.9% |
GPORQ | Buy | GULFPORT ENERGY CORP | $320,625,000 | -11.4% | 14,816,357 | +15.7% | 0.42% | -16.6% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $317,126,000 | +12739.1% | 5,659,933 | +10833.3% | 0.42% | +13800.0% |
RSPP | Buy | RSP PERMIAN INC | $316,202,000 | +59.6% | 7,086,542 | +38.7% | 0.42% | +50.2% |
PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $310,903,000 | +55.2% | 10,170,209 | +50.3% | 0.41% | +46.1% |
EIX | Buy | EDISON INTL | $303,935,000 | +8.2% | 4,221,904 | +8.6% | 0.40% | +1.8% |
WFC | Buy | WELLS FARGO & CO NEW | $292,088,000 | +72.2% | 5,300,078 | +38.3% | 0.38% | +62.0% |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $290,997,000 | +0.9% | 9,267,431 | +28.2% | 0.38% | -5.0% |
MAN | Buy | MANPOWERGROUP INC | $288,414,000 | +30.9% | 3,245,352 | +6.4% | 0.38% | +23.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $284,808,000 | +9.5% | 2,484,365 | +4.5% | 0.37% | +2.7% |
TSO | New | TESORO CORP | $280,967,000 | – | 3,212,881 | +100.0% | 0.37% | – |
BXP | Buy | BOSTON PROPERTIES INC | $274,915,000 | +3.0% | 2,185,679 | +11.6% | 0.36% | -3.2% |
RGA | Buy | REINSURANCE GROUP AMER INC | $272,292,000 | +26.0% | 2,163,964 | +8.0% | 0.36% | +18.5% |
UAL | Buy | UNITED CONTL HLDGS INC | $271,852,000 | +71.3% | 3,730,134 | +23.4% | 0.36% | +60.8% |
AEP | Buy | AMERICAN ELEC PWR INC | $270,214,000 | +6.5% | 4,291,842 | +8.6% | 0.36% | 0.0% |
SLM | Buy | SLM CORP | $269,604,000 | +56.7% | 24,464,975 | +6.2% | 0.35% | +46.9% |
APC | Buy | ANADARKO PETE CORP | $266,671,000 | +73.0% | 3,824,336 | +57.2% | 0.35% | +62.5% |
EWBC | Buy | EAST WEST BANCORP INC | $265,004,000 | +43.6% | 5,213,541 | +3.7% | 0.35% | +34.9% |
ANTM | Buy | ANTHEM INC | $263,430,000 | +388.2% | 1,832,301 | +325.5% | 0.35% | +361.3% |
STT | Buy | STATE STR CORP | $253,157,000 | +18.9% | 3,257,286 | +6.5% | 0.33% | +11.7% |
WBC | Buy | WABCO HLDGS INC | $248,950,000 | +144.6% | 2,345,265 | +161.6% | 0.33% | +130.3% |
REG | Buy | REGENCY CTRS CORP | $246,667,000 | -3.4% | 3,577,475 | +8.6% | 0.32% | -9.2% |
CCK | Buy | CROWN HOLDINGS INC | $246,329,000 | +62.6% | 4,685,730 | +76.6% | 0.32% | +52.8% |
ON | Buy | ON SEMICONDUCTOR CORP | $246,778,000 | +24.0% | 19,339,951 | +19.8% | 0.32% | +16.5% |
NTES | Buy | NETEASE INCsponsored adr | $230,411,000 | -4.0% | 1,069,984 | +7.3% | 0.30% | -9.8% |
CSCO | Buy | CISCO SYS INC | $228,508,000 | +0.9% | 7,561,507 | +5.9% | 0.30% | -5.4% |
KLAC | Buy | KLA-TENCOR CORP | $223,879,000 | +1166.1% | 2,845,429 | +1021.8% | 0.29% | +1076.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $220,977,000 | -1.3% | 10,216,227 | +8.6% | 0.29% | -7.0% |
TEN | Buy | TENNECO INC | $216,870,000 | +12.4% | 3,471,577 | +4.8% | 0.28% | +5.6% |
HAS | Buy | HASBRO INC | $210,533,000 | +172.7% | 2,706,423 | +178.1% | 0.28% | +156.5% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $206,868,000 | +11.2% | 905,329 | +4.4% | 0.27% | +4.6% |
PCG | Buy | PG&E CORP | $205,734,000 | +7.9% | 3,385,442 | +8.6% | 0.27% | +1.5% |
TMK | Buy | TORCHMARK CORP | $193,889,000 | +22.1% | 2,628,650 | +5.8% | 0.26% | +14.9% |
PEP | Buy | PEPSICO INC | $189,694,000 | +16.6% | 1,813,006 | +21.2% | 0.25% | +9.2% |
XL | Buy | XL GROUP LTD | $180,324,000 | +95.9% | 4,839,613 | +76.9% | 0.24% | +83.7% |
IAC | Buy | IAC INTERACTIVECORP | $178,212,000 | +9.2% | 2,750,609 | +5.3% | 0.23% | +2.6% |
COMM | Buy | COMMSCOPE HLDG CO INC | $174,996,000 | +735.9% | 4,704,198 | +576.6% | 0.23% | +693.1% |
KIM | Buy | KIMCO RLTY CORP | $169,044,000 | -5.6% | 6,718,786 | +8.6% | 0.22% | -11.2% |
QEP | Buy | QEP RES INC | $163,055,000 | +12.5% | 8,856,906 | +19.4% | 0.21% | +5.4% |
TRV | Buy | TRAVELERS COMPANIES INC | $144,026,000 | +7.0% | 1,176,486 | +0.2% | 0.19% | +0.5% |
GXP | Buy | GREAT PLAINS ENERGY INC | $139,074,000 | +8.8% | 5,084,974 | +8.6% | 0.18% | +2.2% |
AAP | Buy | ADVANCE AUTO PARTS INC | $136,940,000 | +66.0% | 809,724 | +46.4% | 0.18% | +56.5% |
LILAK | Buy | LIBERTY GLOBAL PLC | $134,177,000 | -22.3% | 6,338,059 | +2.9% | 0.18% | -27.0% |
SHPG | Buy | SHIRE PLCsponsored adr | $128,184,000 | +3493.6% | 752,337 | +3989.2% | 0.17% | +3280.0% |
DEI | Buy | DOUGLAS EMMETT INC | $126,636,000 | +8.4% | 3,463,794 | +8.6% | 0.17% | +2.5% |
PRU | Buy | PRUDENTIAL FINL INC | $125,637,000 | +27.7% | 1,207,354 | +0.2% | 0.16% | +19.6% |
ETN | Buy | EATON CORP PLC | $125,613,000 | +16806.2% | 1,872,302 | +16460.3% | 0.16% | +16400.0% |
LNT | Buy | ALLIANT ENERGY CORP | $124,718,000 | +7.5% | 3,291,590 | +8.7% | 0.16% | +1.2% |
GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $117,852,000 | +37.7% | 4,717,853 | +52.1% | 0.16% | +29.2% |
LOW | Buy | LOWES COS INC | $117,397,000 | +46.0% | 1,650,694 | +48.2% | 0.15% | +37.5% |
SYMC | Buy | SYMANTEC CORP | $115,527,000 | -4.7% | 4,835,785 | +0.2% | 0.15% | -10.1% |
HUBB | Buy | HUBBELL INC | $113,778,000 | +17.7% | 974,962 | +8.6% | 0.15% | +11.1% |
AEE | Buy | AMEREN CORP | $113,956,000 | +15.8% | 2,172,255 | +8.6% | 0.15% | +8.7% |
VSM | New | VERSUM MATLS INC | $112,309,000 | – | 4,001,042 | +100.0% | 0.15% | – |
HDS | Buy | HD SUPPLY HLDGS INC | $111,685,000 | +44.3% | 2,627,253 | +8.6% | 0.15% | +36.1% |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $110,929,000 | +38.7% | 1,042,762 | +60.7% | 0.15% | +30.4% |
ESS | Buy | ESSEX PPTY TR INC | $109,585,000 | +13.4% | 471,333 | +8.7% | 0.14% | +6.7% |
EXPE | Buy | EXPEDIA INC DEL | $107,053,000 | +5.4% | 945,031 | +8.6% | 0.14% | -0.7% |
AFL | Buy | AFLAC INC | $105,678,000 | -3.0% | 1,518,362 | +0.2% | 0.14% | -8.6% |
XEC | Buy | CIMAREX ENERGY CO | $93,982,000 | +6.0% | 691,551 | +4.8% | 0.12% | 0.0% |
MAC | Buy | MACERICH CO | $94,374,000 | -4.8% | 1,332,207 | +8.7% | 0.12% | -10.8% |
KRC | Buy | KILROY RLTY CORP | $89,579,000 | +14.9% | 1,223,425 | +8.8% | 0.12% | +8.3% |
INT | Buy | WORLD FUEL SVCS CORP | $86,003,000 | +1.4% | 1,873,299 | +2.1% | 0.11% | -5.0% |
AAT | Buy | AMERICAN ASSETS TR INC | $82,710,000 | +8.2% | 1,919,908 | +9.0% | 0.11% | +1.9% |
FLR | Buy | FLUOR CORP NEW | $81,801,000 | +10.9% | 1,557,518 | +8.3% | 0.11% | +4.9% |
DGX | New | QUEST DIAGNOSTICS INC | $79,825,000 | – | 868,608 | +100.0% | 0.10% | – |
AL | Buy | AIR LEASE CORPcl a | $78,221,000 | +20.3% | 2,278,524 | +0.2% | 0.10% | +13.2% |
PYPL | Buy | PAYPAL HLDGS INC | $69,460,000 | +2.8% | 1,759,821 | +6.7% | 0.09% | -3.2% |
WRD | New | WILDHORSE RESOURCE DEV CORP | $68,090,000 | – | 4,663,707 | +100.0% | 0.09% | – |
NOC | Buy | NORTHROP GRUMMAN CORP | $68,360,000 | +28.2% | 293,921 | +17.9% | 0.09% | +20.0% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $65,875,000 | +65.1% | 4,342,459 | +94.4% | 0.09% | +55.4% |
EA | Buy | ELECTRONIC ARTS INC | $63,409,000 | -7.6% | 805,088 | +0.1% | 0.08% | -13.5% |
RDN | Buy | RADIAN GROUP INC | $60,215,000 | +33.2% | 3,348,992 | +0.4% | 0.08% | +25.4% |
IBN | Buy | ICICI BK LTDadr | $56,114,000 | +91.7% | 7,491,835 | +91.2% | 0.07% | +80.5% |
ESNT | Buy | ESSENT GROUP LTD | $55,972,000 | +22.2% | 1,729,134 | +0.5% | 0.07% | +15.6% |
BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $54,823,000 | +2.1% | 3,157,981 | +0.9% | 0.07% | -4.0% |
TWO | Buy | TWO HBRS INVT CORP | $51,872,000 | +17.9% | 5,948,695 | +15.3% | 0.07% | +9.7% |
ENS | Buy | ENERSYS | $51,446,000 | +13.3% | 658,720 | +0.4% | 0.07% | +6.2% |
HCA | Buy | HCA HOLDINGS INC | $51,166,000 | +181.7% | 691,246 | +187.8% | 0.07% | +168.0% |
BRKR | Buy | BRUKER CORP | $50,220,000 | +1.8% | 2,371,061 | +8.9% | 0.07% | -4.3% |
FAF | Buy | FIRST AMERN FINL CORP | $47,962,000 | -6.2% | 1,309,359 | +0.6% | 0.06% | -11.3% |
AGO | Buy | ASSURED GUARANTY LTD | $47,947,000 | +36.5% | 1,269,434 | +0.3% | 0.06% | +28.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $46,252,000 | -16.9% | 526,720 | +0.1% | 0.06% | -21.8% |
AVY | Buy | AVERY DENNISON CORP | $46,115,000 | -1.7% | 656,714 | +8.9% | 0.06% | -7.6% |
MYCC | Buy | CLUBCORP HLDGS INC | $45,632,000 | -0.0% | 3,179,925 | +0.8% | 0.06% | -6.2% |
CYS | Buy | CYS INVTS INC | $45,947,000 | -11.1% | 5,943,918 | +0.3% | 0.06% | -16.7% |
BDC | Buy | BELDEN INC | $44,539,000 | +9.3% | 595,679 | +0.9% | 0.06% | +3.5% |
FE | Buy | FIRSTENERGY CORP | $45,097,000 | +2.0% | 1,456,140 | +8.9% | 0.06% | -4.8% |
NOMD | Buy | NOMAD HLDGS LTD | $43,851,000 | -0.8% | 4,582,146 | +22.5% | 0.06% | -6.5% |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $42,372,000 | +80.7% | 4,150,060 | +133.0% | 0.06% | +69.7% |
ODP | Buy | OFFICE DEPOT INC | $42,935,000 | +27.1% | 9,498,809 | +0.4% | 0.06% | +19.1% |
MO | New | ALTRIA GROUP INC | $40,167,000 | – | 594,004 | +100.0% | 0.05% | – |
SKX | Buy | SKECHERS U S A INCcl a | $38,484,000 | +94.0% | 1,565,664 | +80.7% | 0.05% | +82.1% |
DHR | Buy | DANAHER CORP DEL | $38,819,000 | -0.7% | 498,701 | +0.0% | 0.05% | -7.3% |
MFA | Buy | MFA FINL INC | $38,739,000 | +2.2% | 5,077,184 | +0.1% | 0.05% | -3.8% |
GSM | Buy | FERROGLOBE PLC | $37,656,000 | +30.8% | 3,477,017 | +9.0% | 0.05% | +25.0% |
LLTC | Buy | LINEAR TECHNOLOGY CORP | $38,112,000 | +5.3% | 611,260 | +0.2% | 0.05% | -2.0% |
SYKE | Buy | SYKES ENTERPRISES INC | $37,017,000 | +3.2% | 1,282,633 | +0.6% | 0.05% | -2.0% |
NVR | New | NVR INC | $33,628,000 | – | 20,149 | +100.0% | 0.04% | – |
FINL | Buy | FINISH LINE INCcl a | $33,296,000 | -18.3% | 1,770,108 | +0.2% | 0.04% | -22.8% |
ABM | Buy | ABM INDS INC | $32,692,000 | +3.4% | 800,477 | +0.5% | 0.04% | -2.3% |
NLSN | Buy | NIELSEN HLDGS PLC | $32,865,000 | -21.7% | 783,440 | +0.0% | 0.04% | -27.1% |
EPD | New | ENTERPRISE PRODS PARTNERS L | $32,577,000 | – | 1,204,758 | +100.0% | 0.04% | – |
PMC | Buy | PHARMERICA CORP | $32,290,000 | +212.5% | 1,283,903 | +248.8% | 0.04% | +200.0% |
BRKS | Buy | BROOKS AUTOMATION INC | $31,047,000 | +25.9% | 1,818,831 | +0.4% | 0.04% | +20.6% |
BIDU | Buy | BAIDU INCspon adr rep a | $30,198,000 | -9.7% | 183,678 | +0.0% | 0.04% | -14.9% |
LPNT | Buy | LIFEPOINT HEALTH INC | $29,466,000 | +51.7% | 518,765 | +58.2% | 0.04% | +44.4% |
BANC | Buy | BANC OF CALIFORNIA INC | $27,959,000 | +77.3% | 1,611,497 | +78.4% | 0.04% | +68.2% |
MS | Buy | MORGAN STANLEY | $27,861,000 | +31.8% | 659,428 | +0.0% | 0.04% | +23.3% |
WAFD | Buy | WASHINGTON FED INC | $27,068,000 | +29.9% | 788,014 | +0.9% | 0.04% | +24.1% |
USB | Buy | US BANCORP DEL | $27,695,000 | +19.8% | 539,135 | +0.1% | 0.04% | +12.5% |
UVV | Buy | UNIVERSAL CORP VA | $26,365,000 | +25.3% | 413,565 | +14.4% | 0.04% | +20.7% |
BPOP | Buy | POPULAR INC | $26,699,000 | +17.9% | 609,283 | +2.9% | 0.04% | +9.4% |
KMPR | Buy | KEMPER CORP DEL | $25,861,000 | +28.1% | 583,760 | +13.7% | 0.03% | +21.4% |
EVHC | New | ENVISION HEALTHCARE CORP | $25,958,000 | – | 410,148 | +100.0% | 0.03% | – |
VNOM | Buy | VIPER ENERGY PARTNERS LP | $25,565,000 | +3.8% | 1,588,877 | +4.2% | 0.03% | 0.0% |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $26,112,000 | +14.6% | 723,914 | +0.4% | 0.03% | +6.2% |
STWD | Buy | STARWOOD PPTY TR INC | $25,274,000 | +13.4% | 1,151,443 | +16.4% | 0.03% | +6.5% |
GK | Buy | G & K SVCS INCcl a | $25,407,000 | +1.6% | 263,422 | +0.6% | 0.03% | -5.7% |
CSRA | Buy | CSRA INC | $25,058,000 | +19.6% | 786,982 | +1.1% | 0.03% | +13.8% |
HURN | Buy | HURON CONSULTING GROUP INC | $25,041,000 | -14.6% | 494,387 | +0.8% | 0.03% | -19.5% |
MMS | Buy | MAXIMUS INC | $24,906,000 | -1.0% | 446,424 | +0.4% | 0.03% | -5.7% |
KOS | Buy | KOSMOS ENERGY LTD | $25,119,000 | +18.2% | 3,583,310 | +8.1% | 0.03% | +10.0% |
SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $25,123,000 | +3.7% | 2,675,468 | +16.2% | 0.03% | -2.9% |
PCLN | Buy | PRICELINE GRP INC | $24,130,000 | -0.3% | 16,459 | +0.0% | 0.03% | -5.9% |
FCN | Buy | FTI CONSULTING INC | $23,952,000 | +2.3% | 531,322 | +1.1% | 0.03% | -6.1% |
AEGN | Buy | AEGION CORP | $23,922,000 | +24.6% | 1,009,403 | +0.3% | 0.03% | +14.8% |
BXMT | Buy | BLACKSTONE MTG TR INC | $22,499,000 | +125.4% | 748,244 | +120.7% | 0.03% | +114.3% |
CELG | Buy | CELGENE CORP | $22,840,000 | +15.3% | 197,320 | +4.1% | 0.03% | +7.1% |
MPLX | New | MPLX LP | $22,813,000 | – | 658,947 | +100.0% | 0.03% | – |
OMI | Buy | OWENS & MINOR INC NEW | $22,290,000 | +1.9% | 631,612 | +0.3% | 0.03% | -6.5% |
NTGR | Buy | NETGEAR INC | $21,977,000 | -9.0% | 404,352 | +1.3% | 0.03% | -14.7% |
EQC | Buy | EQUITY COMWLTH | $21,533,000 | +25.8% | 712,070 | +25.7% | 0.03% | +16.7% |
CLNY | Buy | COLONY CAP INCcl a | $21,323,000 | +61.6% | 1,052,994 | +45.5% | 0.03% | +55.6% |
SEM | Buy | SELECT MED HLDGS CORP | $20,819,000 | -1.8% | 1,571,304 | +0.0% | 0.03% | -10.0% |
PNM | Buy | PNM RES INC | $20,165,000 | +9.4% | 587,916 | +4.4% | 0.03% | +3.8% |
TTI | Buy | TETRA TECHNOLOGIES INC DEL | $19,922,000 | +23.6% | 3,968,644 | +50.4% | 0.03% | +13.0% |
HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $19,983,000 | +55.3% | 827,448 | +19.3% | 0.03% | +44.4% |
JLL | New | JONES LANG LASALLE INC | $19,934,000 | – | 197,286 | +100.0% | 0.03% | – |
SFR | Buy | COLONY STARWOOD HOMES | $19,764,000 | +33.7% | 686,010 | +33.2% | 0.03% | +23.8% |
SCHL | Buy | SCHOLASTIC CORP | $18,760,000 | +100.9% | 395,030 | +66.5% | 0.02% | +92.3% |
GPT | Buy | GRAMERCY PPTY TR | $18,584,000 | +5.6% | 2,024,415 | +10.9% | 0.02% | -4.0% |
CLGX | Buy | CORELOGIC INC | $18,007,000 | +66.4% | 488,932 | +77.2% | 0.02% | +60.0% |
MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $18,216,000 | +29.0% | 2,781,142 | +111.2% | 0.02% | +20.0% |
DRQ | Buy | DRIL-QUIP INC | $17,847,000 | +8.1% | 297,191 | +0.3% | 0.02% | 0.0% |
CUB | Buy | CUBIC CORP | $16,707,000 | +2.5% | 348,439 | +0.0% | 0.02% | -4.3% |
IPCC | Buy | INFINITY PPTY & CAS CORP | $17,065,000 | +6.5% | 194,144 | +0.2% | 0.02% | 0.0% |
FFWM | Buy | FIRST FNDTN INC | $15,915,000 | +62.0% | 558,420 | +40.2% | 0.02% | +50.0% |
YY | Buy | YY INC | $15,078,000 | +534.6% | 382,504 | +757.7% | 0.02% | +566.7% |
CVA | Buy | COVANTA HLDG CORP | $15,251,000 | +77.3% | 977,640 | +74.9% | 0.02% | +66.7% |
INWK | Buy | INNERWORKINGS INC | $14,672,000 | +13.4% | 1,489,511 | +8.5% | 0.02% | +5.6% |
DVMT | Buy | DELL TECHNOLOGIES INC | $14,678,000 | +15.1% | 267,026 | +0.1% | 0.02% | +5.6% |
TPX | New | TEMPUR SEALY INTL INC | $14,630,000 | – | 214,262 | +100.0% | 0.02% | – |
ASGN | New | ON ASSIGNMENT INC | $14,109,000 | – | 319,514 | +100.0% | 0.02% | – |
STNG | Buy | SCORPIO TANKERS INC | $14,674,000 | +10.8% | 3,239,270 | +13.3% | 0.02% | 0.0% |
NAVG | Buy | NAVIGATORS GROUP INC | $14,807,000 | +22.9% | 125,756 | +1.2% | 0.02% | +11.8% |
BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $13,327,000 | +132.3% | 803,300 | +131.0% | 0.02% | +125.0% |
LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $14,067,000 | +106.6% | 893,670 | +158.2% | 0.02% | +80.0% |
KBR | Buy | KBR INC | $13,324,000 | +39.7% | 798,320 | +26.6% | 0.02% | +38.5% |
LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $13,590,000 | +30.5% | 89,343 | +29.3% | 0.02% | +20.0% |
CDR | Buy | CEDAR REALTY TRUST INC | $13,381,000 | -5.9% | 2,049,250 | +3.7% | 0.02% | -10.0% |
DHT | New | DHT HOLDINGS INC | $12,970,000 | – | 3,132,900 | +100.0% | 0.02% | – |
PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $11,931,000 | -0.7% | 716,583 | +1.4% | 0.02% | -5.9% |
STC | Buy | STEWART INFORMATION SVCS COR | $12,452,000 | +6.6% | 270,235 | +2.8% | 0.02% | 0.0% |
EVTC | Buy | EVERTEC INC | $12,301,000 | +5.8% | 693,027 | +0.1% | 0.02% | 0.0% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $12,467,000 | +255.1% | 156,740 | +221.5% | 0.02% | +220.0% |
HIVE | Buy | AEROHIVE NETWORKS INC | $11,498,000 | +46.3% | 2,017,245 | +56.4% | 0.02% | +36.4% |
WAT | New | WATERS CORP | $11,761,000 | – | 87,517 | +100.0% | 0.02% | – |
GBLI | New | GLOBAL INDTY LTD CAYMAN | $11,410,000 | – | 298,605 | +100.0% | 0.02% | – |
MRT | Buy | MEDEQUITIES RLTY TR INC | $11,691,000 | +5.3% | 1,053,261 | +11.5% | 0.02% | -6.2% |
AXE | Buy | ANIXTER INTL INC | $10,997,000 | +26.1% | 135,677 | +0.4% | 0.01% | +16.7% |
UTEK | Buy | ULTRATECH INC | $10,911,000 | +51.1% | 454,980 | +45.4% | 0.01% | +40.0% |
YNDX | Buy | YANDEX N V | $11,017,000 | +3.9% | 547,297 | +8.6% | 0.01% | -6.7% |
SAFT | Buy | SAFETY INS GROUP INC | $9,860,000 | +11.1% | 133,780 | +1.3% | 0.01% | +8.3% |
MTGE | New | MTGE INVT CORP | $9,528,000 | – | 606,882 | +100.0% | 0.01% | – |
BELFB | Buy | BEL FUSE INCcl b | $9,040,000 | +31.5% | 292,570 | +2.7% | 0.01% | +20.0% |
BV | Buy | BAZAARVOICE INC | $8,874,000 | +45.4% | 1,829,619 | +77.2% | 0.01% | +33.3% |
NWE | Buy | NORTHWESTERN CORP | $9,394,000 | +39.7% | 165,190 | +41.3% | 0.01% | +33.3% |
LHCG | Buy | LHC GROUP INC | $9,165,000 | +25.4% | 200,554 | +1.2% | 0.01% | +20.0% |
QADA | Buy | QAD INCcl a | $8,822,000 | +50.1% | 290,200 | +10.5% | 0.01% | +50.0% |
CECE | Buy | CECO ENVIRONMENTAL CORP | $9,255,000 | +25.6% | 663,452 | +1.6% | 0.01% | +20.0% |
AGN | Buy | ALLERGAN PLC | $8,969,000 | +83.7% | 42,708 | +101.5% | 0.01% | +71.4% |
XOGAQ | New | EXTRACTION OIL AND GAS INC | $9,455,000 | – | 471,800 | +100.0% | 0.01% | – |
IPHS | Buy | INNOPHOS HOLDINGS INC | $8,813,000 | +37.6% | 168,646 | +2.8% | 0.01% | +33.3% |
TOWR | Buy | TOWER INTL INC | $8,291,000 | +20.9% | 292,440 | +2.8% | 0.01% | +10.0% |
JRVR | Buy | JAMES RIV GROUP LTD | $8,713,000 | +18.0% | 209,711 | +2.8% | 0.01% | +10.0% |
FBRC | Buy | FBR & CO | $8,342,000 | +0.7% | 641,647 | +2.6% | 0.01% | -8.3% |
RLGY | Buy | REALOGY HLDGS CORP | $8,599,000 | +7.7% | 334,211 | +8.3% | 0.01% | 0.0% |
WGO | Buy | WINNEBAGO INDS INC | $7,876,000 | +38.1% | 248,831 | +2.8% | 0.01% | +25.0% |
BBG | Buy | BARRETT BILL CORP | $7,739,000 | +107.6% | 1,107,167 | +65.1% | 0.01% | +100.0% |
FFIC | Buy | FLUSHING FINL CORP | $7,251,000 | +25.8% | 246,702 | +1.5% | 0.01% | +25.0% |
CGIPQ | Buy | CELADON GROUP INC | $7,330,000 | +31.8% | 1,025,240 | +61.1% | 0.01% | +25.0% |
SRG | Buy | SERITAGE GROWTH PPTYScl a | $7,948,000 | +7.2% | 186,110 | +27.2% | 0.01% | 0.0% |
ASIX | New | ADVANSIX INC | $7,008,000 | – | 316,543 | +100.0% | 0.01% | – |
QCOM | Buy | QUALCOMM INC | $6,718,000 | +2216.6% | 103,035 | +2332.9% | 0.01% | – |
ASC | Buy | ARDMORE SHIPPING CORP | $6,587,000 | +44.5% | 890,088 | +37.4% | 0.01% | +50.0% |
SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $6,897,000 | +12.9% | 524,516 | +1.9% | 0.01% | 0.0% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $5,934,000 | +6.0% | 372,470 | +20.2% | 0.01% | 0.0% |
AMSF | Buy | AMERISAFE INC | $5,871,000 | +9.0% | 94,156 | +2.7% | 0.01% | 0.0% |
HOPE | Buy | HOPE BANCORP INC | $6,043,000 | +29.5% | 276,060 | +2.8% | 0.01% | +14.3% |
ECR | Buy | ECLIPSE RES CORP | $5,986,000 | +3.2% | 2,241,939 | +27.2% | 0.01% | 0.0% |
IMPV | New | IMPERVA INC | $5,868,000 | – | 152,810 | +100.0% | 0.01% | – |
TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $5,971,000 | -1.2% | 228,072 | +2.8% | 0.01% | 0.0% |
PEIX | Buy | PACIFIC ETHANOL INC | $5,923,000 | +71.4% | 623,540 | +24.7% | 0.01% | +60.0% |
CTRE | Buy | CARETRUST REIT INC | $6,400,000 | +95.2% | 417,740 | +88.3% | 0.01% | +60.0% |
PG | Buy | PROCTER AND GAMBLE CO | $5,886,000 | +46.3% | 70,000 | +56.2% | 0.01% | +33.3% |
SWIR | New | SIERRA WIRELESS INC | $5,720,000 | – | 364,340 | +100.0% | 0.01% | – |
RIO | Buy | RIO TINTO PLCsponsored adr | $6,364,000 | +15.2% | 165,477 | +0.1% | 0.01% | 0.0% |
CPK | Buy | CHESAPEAKE UTILS CORP | $6,215,000 | +27.0% | 92,827 | +15.8% | 0.01% | +14.3% |
AMN | Buy | AMN HEALTHCARE SERVICES INC | $5,420,000 | +138.5% | 140,950 | +97.6% | 0.01% | +133.3% |
ABT | New | ABBOTT LABS | $5,473,000 | – | 142,478 | +100.0% | 0.01% | – |
MON | Buy | MONSANTO CO NEW | $5,248,000 | +27.0% | 49,878 | +23.4% | 0.01% | +16.7% |
BEN | New | FRANKLIN RES INC | $5,346,000 | – | 135,068 | +100.0% | 0.01% | – |
RH | New | RESTORATION HARDWARE HLDGS I | $4,999,000 | – | 162,830 | +100.0% | 0.01% | – |
GASS | Buy | STEALTHGAS INC | $5,538,000 | +9.5% | 1,638,655 | +12.1% | 0.01% | 0.0% |
PBF | New | PBF ENERGY INCcl a | $5,313,000 | – | 190,561 | +100.0% | 0.01% | – |
NMBL | New | NIMBLE STORAGE INC | $5,374,000 | – | 678,540 | +100.0% | 0.01% | – |
AMG | Buy | AFFILIATED MANAGERS GROUP | $5,168,000 | +43.1% | 35,565 | +42.5% | 0.01% | +40.0% |
EE | New | EL PASO ELEC CO | $5,078,000 | – | 109,210 | +100.0% | 0.01% | – |
XPO | Buy | XPO LOGISTICS INC | $5,452,000 | +99.7% | 126,331 | +69.7% | 0.01% | +75.0% |
TTM | Buy | TATA MTRS LTDsponsored adr | $5,239,000 | -12.6% | 152,338 | +1.6% | 0.01% | -12.5% |
NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $4,846,000 | +39.3% | 324,768 | +20.7% | 0.01% | +20.0% |
LQ | New | LA QUINTA HLDGS INC | $4,516,000 | – | 317,823 | +100.0% | 0.01% | – |
HFWA | Buy | HERITAGE FINL CORP WASH | $4,557,000 | +47.4% | 176,982 | +2.8% | 0.01% | +50.0% |
SCVL | New | SHOE CARNIVAL INC | $4,352,000 | – | 161,280 | +100.0% | 0.01% | – |
OOMA | Buy | OOMA INC | $4,669,000 | +26.5% | 518,806 | +27.7% | 0.01% | +20.0% |
BAP | Buy | CREDICORP LTD | $4,736,000 | +24.4% | 30,000 | +20.0% | 0.01% | +20.0% |
TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $4,392,000 | +21.3% | 303,960 | +27.0% | 0.01% | +20.0% |
NEWM | Buy | NEW MEDIA INVT GROUP INC | $4,673,000 | +47.1% | 292,215 | +42.6% | 0.01% | +50.0% |
XOXO | Buy | XO GROUP INC | $4,194,000 | +3.4% | 215,642 | +2.8% | 0.01% | 0.0% |
DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $4,602,000 | – | 260,022 | +100.0% | 0.01% | – |
COTY | New | COTY INC | $4,306,000 | – | 235,153 | +100.0% | 0.01% | – |
FTK | New | FLOTEK INDS INC DEL | $4,285,000 | – | 456,300 | +100.0% | 0.01% | – |
CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $4,455,000 | +55.2% | 140,310 | +37.0% | 0.01% | +50.0% |
ILG | New | ILG INC | $3,538,000 | – | 194,731 | +100.0% | 0.01% | – |
GHL | Buy | GREENHILL & CO INC | $4,055,000 | +20.8% | 146,390 | +2.8% | 0.01% | 0.0% |
LM | New | LEGG MASON INC | $4,017,000 | – | 134,300 | +100.0% | 0.01% | – |
GIII | New | G-III APPAREL GROUP LTD | $3,807,000 | – | 128,790 | +100.0% | 0.01% | – |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,700,000 | +20.6% | 40,151 | +0.9% | 0.01% | +25.0% |
OAK | New | OAKTREE CAP GROUP LLCunit cl a | $3,677,000 | – | 98,054 | +100.0% | 0.01% | – |
ETFC | New | E TRADE FINANCIAL CORP | $3,828,000 | – | 110,482 | +100.0% | 0.01% | – |
RAD | Buy | RITE AID CORP | $3,489,000 | +58.1% | 423,400 | +47.5% | 0.01% | +66.7% |
LNG | Buy | CHENIERE ENERGY INC | $3,882,000 | +13.4% | 93,691 | +19.3% | 0.01% | 0.0% |
CBZ | Buy | CBIZ INC | $3,721,000 | +25.8% | 271,570 | +2.8% | 0.01% | +25.0% |
TGI | Buy | TRIUMPH GROUP INC NEW | $3,770,000 | +29.1% | 142,272 | +35.8% | 0.01% | +25.0% |
BNED | Buy | BARNES & NOBLE ED INC | $3,602,000 | +23.1% | 314,042 | +2.8% | 0.01% | +25.0% |
AP | Buy | AMPCO-PITTSBURGH CORP | $4,047,000 | +52.4% | 241,588 | +0.9% | 0.01% | +25.0% |
ICHR | New | ICHOR HOLDINGS | $3,485,000 | – | 322,000 | +100.0% | 0.01% | – |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $3,718,000 | +44.7% | 207,118 | +41.7% | 0.01% | +25.0% |
AGNC | New | AGNC INVT CORP | $3,599,000 | – | 198,516 | +100.0% | 0.01% | – |
LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $2,877,000 | – | 117,240 | +100.0% | 0.00% | – |
AIZ | Buy | ASSURANT INC | $3,354,000 | +1.5% | 36,123 | +0.8% | 0.00% | -20.0% |
OPB | New | OPUS BK IRVINE CALIF | $2,924,000 | – | 97,288 | +100.0% | 0.00% | – |
FLIC | Buy | FIRST LONG IS CORP | $3,003,000 | +3.3% | 105,201 | +20.0% | 0.00% | 0.0% |
IUSV | Buy | ISHARES TRcore russell val | $2,721,000 | +21.2% | 55,374 | +13.7% | 0.00% | +33.3% |
CMRE | Buy | COSTAMARE INC | $3,084,000 | +53.3% | 550,705 | +150.1% | 0.00% | +33.3% |
TRHC | Buy | TABULA RASA HEALTHCARE INC | $3,295,000 | +22.9% | 219,940 | +17.4% | 0.00% | 0.0% |
VFC | New | V F CORP | $2,868,000 | – | 53,755 | +100.0% | 0.00% | – |
NR | New | NEWPARK RES INC | $3,280,000 | – | 437,340 | +100.0% | 0.00% | – |
VVI | Buy | VIAD CORP | $3,307,000 | +22.9% | 74,979 | +2.7% | 0.00% | 0.0% |
MIK | New | MICHAELS COS INC | $3,073,000 | – | 150,253 | +100.0% | 0.00% | – |
WSM | New | WILLIAMS SONOMA INC | $3,030,000 | – | 62,617 | +100.0% | 0.00% | – |
PCYO | Buy | PURECYCLE CORP | $3,362,000 | +35.8% | 611,351 | +41.7% | 0.00% | +33.3% |
SND | New | SMART SAND INC | $3,086,000 | – | 186,460 | +100.0% | 0.00% | – |
STFC | Buy | STATE AUTO FINL CORP | $2,864,000 | +14.7% | 106,843 | +1.8% | 0.00% | +33.3% |
CCJ | Buy | CAMECO CORP | $3,001,000 | +68.3% | 286,642 | +37.6% | 0.00% | +100.0% |
LXFT | New | LUXOFT HLDG INC | $3,000,000 | – | 53,389 | +100.0% | 0.00% | – |
TSCO | New | TRACTOR SUPPLY CO | $2,726,000 | – | 35,958 | +100.0% | 0.00% | – |
TA | Buy | TRAVELCENTERS AMER LLC | $2,797,000 | +1.9% | 394,000 | +2.8% | 0.00% | 0.0% |
GNRT | Buy | GENER8 MARITIME INC | $3,271,000 | -9.6% | 730,211 | +3.3% | 0.00% | -20.0% |
TRTN | New | TRITON INTL LTDcl a | $2,503,000 | – | 158,415 | +100.0% | 0.00% | – |
KLXI | Buy | KLX INC | $2,510,000 | +209.5% | 55,633 | +141.5% | 0.00% | +200.0% |
PSTB | Buy | PARK STERLING CORP | $2,407,000 | +36.5% | 223,034 | +2.7% | 0.00% | +50.0% |
PRTK | New | PARATEK PHARMACEUTICALS INC | $2,416,000 | – | 156,858 | +100.0% | 0.00% | – |
FRSH | Buy | PAPA MURPHYS HLDGS INC | $2,546,000 | -32.8% | 603,238 | +2.8% | 0.00% | -40.0% |
RUBI | New | RUBICON PROJ INC | $1,918,000 | – | 258,521 | +100.0% | 0.00% | – |
CNXN | Buy | PC CONNECTION INC | $2,215,000 | +9.0% | 78,846 | +2.5% | 0.00% | 0.0% |
EBF | Buy | ENNIS INC | $1,959,000 | +5.7% | 112,925 | +2.7% | 0.00% | 0.0% |
CVEO | Buy | CIVEO CORP CDA | $2,153,000 | +98.3% | 978,616 | +2.7% | 0.00% | +50.0% |
EXC | Buy | EXELON CORP | $2,338,000 | +126.3% | 65,876 | +112.4% | 0.00% | +200.0% |
V | Buy | VISA INC | $2,520,000 | +745.6% | 32,302 | +796.8% | 0.00% | – |
L100PS | New | ARCONIC INC | $2,542,000 | – | 137,100 | +100.0% | 0.00% | – |
POL | Buy | POLYONE CORP | $2,316,000 | -2.6% | 72,281 | +2.8% | 0.00% | 0.0% |
HRTG | New | HERITAGE INS HLDGS INC | $2,623,000 | – | 167,362 | +100.0% | 0.00% | – |
WYNN | Buy | WYNN RESORTS LTD | $2,178,000 | +23.5% | 25,176 | +39.1% | 0.00% | +50.0% |
FNHC | New | FEDERATED NATL HLDG CO | $2,023,000 | – | 108,230 | +100.0% | 0.00% | – |
MATR | Buy | MATTERSIGHT CORP | $2,648,000 | +12.5% | 715,648 | +27.7% | 0.00% | 0.0% |
ATH | New | ATHENE HLDG LTDcl a | $2,289,000 | – | 47,696 | +100.0% | 0.00% | – |
MNTX | New | MANITEX INTL INC | $2,573,000 | – | 375,085 | +100.0% | 0.00% | – |
SB | New | SAFE BULKERS INC | $2,134,000 | – | 1,855,566 | +100.0% | 0.00% | – |
AA | New | ALCOA CORP | $1,283,000 | – | 45,699 | +100.0% | 0.00% | – |
INFN | New | INFINERA CORPORATION | $1,798,000 | – | 211,771 | +100.0% | 0.00% | – |
GOOD | Buy | GLADSTONE COML CORP | $1,513,000 | +11.3% | 75,288 | +3.2% | 0.00% | 0.0% |
MELI | New | MERCADOLIBRE INC | $1,561,000 | – | 10,000 | +100.0% | 0.00% | – |
NEM | Buy | NEWMONT MINING CORP | $1,473,000 | +99.6% | 43,223 | +130.2% | 0.00% | +100.0% |
OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,642,000 | – | 428,697 | +100.0% | 0.00% | – |
GAIA | New | GAIA INC NEWcl a | $1,166,000 | – | 134,761 | +100.0% | 0.00% | – |
STRT | Buy | STRATTEC SEC CORP | $1,656,000 | +17.4% | 41,093 | +2.8% | 0.00% | 0.0% |
RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $1,401,000 | +4.2% | 126,887 | +2.8% | 0.00% | 0.0% |
TX | New | TERNIUM SAspon adr | $1,208,000 | – | 50,000 | +100.0% | 0.00% | – |
AGFS | Buy | AGROFRESH SOLUTIONS | $1,407,000 | -48.7% | 531,090 | +2.4% | 0.00% | -50.0% |
QURE | New | UNIQURE NV | $1,505,000 | – | 268,829 | +100.0% | 0.00% | – |
FANH | New | FANHUA INCsponsored adr | $1,376,000 | – | 166,128 | +100.0% | 0.00% | – |
AQMS | New | AQUA METALS INC | $1,020,000 | – | 77,800 | +100.0% | 0.00% | – |
PNW | Buy | PINNACLE WEST CAP CORP | $526,000 | +12.9% | 6,743 | +10.1% | 0.00% | 0.0% |
CACI | Buy | CACI INTL INCcl a | $382,000 | +35.5% | 3,070 | +10.0% | 0.00% | – |
XEL | Buy | XCEL ENERGY INC | $532,000 | +9.0% | 13,064 | +10.0% | 0.00% | 0.0% |
TUSK | New | MAMMOTH ENERGY SVCS INC | $724,000 | – | 47,600 | +100.0% | 0.00% | – |
LVNTA | New | LIBERTY INTERACTIVE CORP | $502,000 | – | 13,614 | +100.0% | 0.00% | – |
GLAD | Buy | GLADSTONE CAPITAL CORP | $777,000 | +18.6% | 82,735 | +2.6% | 0.00% | 0.0% |
GEC | New | GREAT ELM CAP GROUP INC | $450,000 | – | 119,981 | +100.0% | 0.00% | – |
EFA | New | ISHARES TRmsci eafe etf | $1,080,000 | – | 18,701 | +100.0% | 0.00% | – |
GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $808,000 | – | 30,000 | +100.0% | 0.00% | – |
SALT | New | SCORPIO BULKERS INC | $601,000 | – | 118,990 | +100.0% | 0.00% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $551,000 | – | 2,467 | +100.0% | 0.00% | – |
CBKCQ | New | CHRISTOPHER & BANKS CORP | $283,000 | – | 121,152 | +100.0% | 0.00% | – |
HHS | Buy | HARTE-HANKS INC | $295,000 | +13.9% | 195,100 | +22.2% | 0.00% | – |
JYNT | Buy | JOINT CORP | $358,000 | +29.2% | 135,100 | +17.0% | 0.00% | – |
TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $241,000 | -35.2% | 8,272 | +46.8% | 0.00% | -100.0% |
LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $360,000 | – | 9,075 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JPMORGAN CHASE & CO. | 45 | Q2 2024 | 2.6% |
BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 2.4% |
JOHNSON & JOHNSON | 45 | Q2 2024 | 2.5% |
CITIGROUP INC | 45 | Q2 2024 | 2.4% |
WELLS FARGO CO NEW | 45 | Q2 2024 | 2.3% |
CISCO SYS INC | 45 | Q2 2024 | 2.5% |
BK OF AMERICA CORP | 45 | Q2 2024 | 2.4% |
DISCOVER FINL SVCS | 45 | Q2 2024 | 1.6% |
FIFTH THIRD BANCORP | 45 | Q2 2024 | 1.3% |
ORACLE CORP | 45 | Q2 2024 | 1.4% |
View Boston Partners's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Allegion plc | February 13, 2024 | 4,778,492 | 5.4% |
AMN HEALTHCARE SERVICES INC | February 13, 2024 | 2,798,656 | 7.4% |
Axalta Coating Systems Ltd. | February 13, 2024 | 4,434,912 | 2.0% |
biote Corp. | February 13, 2024 | 831,841 | 2.4% |
EVEREST GROUP, LTD. | February 13, 2024 | 920,488 | 2.1% |
HARLEY-DAVIDSON, INC. | February 13, 2024 | 7,168,487 | 5.2% |
MOHAWK INDUSTRIES INC | February 13, 2024 | 1,113,534 | 1.8% |
RESIDEO TECHNOLOGIES, INC. | February 13, 2024 | 6,473,171 | 4.4% |
Science Applications International Corp | February 13, 2024 | 2,672,536 | 5.1% |
Silvercrest Asset Management Group Inc. | February 13, 2024 | 260,214 | 2.8% |
View Boston Partners's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-23 |
13F-HR | 2024-08-14 |
13F-HR/A | 2024-05-28 |
13F-HR | 2024-05-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
SC 13G/A | 2024-02-13 |
View Boston Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.