$86.1 Billion is the total value of Boston Partners's 1187 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BANK AMER CORP | $1,945,875,000 | +2.9% | 66,051,407 | -1.5% | 2.26% | -0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,775,341,000 | +6.5% | 15,733,261 | -1.6% | 2.06% | +3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,728,731,000 | +12.7% | 8,074,034 | -1.7% | 2.01% | +9.3% |
| CSCO | Sell | CISCO SYS INC | $1,674,447,000 | +13.0% | 34,418,238 | -0.1% | 1.95% | +9.5% |
| C | Sell | CITIGROUP INC | $1,672,709,000 | +6.6% | 23,316,271 | -0.6% | 1.94% | +3.3% |
| PFE | Sell | PFIZER INC | $1,257,346,000 | +19.2% | 28,530,631 | -1.9% | 1.46% | +15.5% |
| ORCL | Sell | ORACLE CORP | $1,210,831,000 | +13.7% | 23,483,913 | -2.9% | 1.41% | +10.2% |
| ANDV | Sell | ANDEAVOR | $1,050,126,000 | +4.9% | 6,841,208 | -10.3% | 1.22% | +1.8% |
| MRK | Sell | MERCK & CO INC | $951,612,000 | +7.8% | 13,414,329 | -7.8% | 1.11% | +4.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $924,850,000 | +9.5% | 6,615,057 | -2.0% | 1.08% | +6.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $898,799,000 | -18.3% | 10,221,749 | -16.3% | 1.04% | -20.8% |
| CVX | Sell | CHEVRON CORP NEW | $888,111,000 | -5.6% | 7,262,924 | -2.4% | 1.03% | -8.4% |
| MCK | Sell | MCKESSON CORP | $800,391,000 | -3.8% | 6,033,850 | -3.3% | 0.93% | -6.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $775,494,000 | -23.8% | 4,465,074 | -21.2% | 0.90% | -26.1% |
| ANTM | Sell | ANTHEM INC | $735,938,000 | +5.8% | 2,685,417 | -8.1% | 0.86% | +2.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $692,962,000 | +1.2% | 3,090,270 | -0.5% | 0.80% | -1.9% |
| ETN | Sell | EATON CORP PLC | $660,874,000 | +7.7% | 7,619,911 | -7.2% | 0.77% | +4.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $655,246,000 | -4.5% | 9,616,171 | -3.0% | 0.76% | -7.5% |
| COP | Sell | CONOCOPHILLIPS | $647,486,000 | +8.4% | 8,365,448 | -2.5% | 0.75% | +5.0% |
| RF | Sell | REGIONS FINL CORP NEW | $574,329,000 | -0.6% | 31,298,543 | -3.7% | 0.67% | -3.8% |
| NTAP | Sell | NETAPP INC | $552,593,000 | -44.7% | 6,433,731 | -49.5% | 0.64% | -46.4% |
| RE | Sell | EVEREST RE GROUP LTD | $543,171,000 | -8.1% | 2,377,429 | -7.3% | 0.63% | -10.9% |
| EBAY | Sell | EBAY INC | $540,765,000 | -27.8% | 16,376,905 | -20.7% | 0.63% | -30.1% |
| MPC | Sell | MARATHON PETE CORP | $535,282,000 | -0.1% | 6,693,547 | -12.4% | 0.62% | -3.1% |
| STLD | Sell | STEEL DYNAMICS INC | $498,958,000 | -22.3% | 11,041,349 | -21.0% | 0.58% | -24.7% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $481,772,000 | +9.9% | 10,595,375 | -1.7% | 0.56% | +6.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $481,372,000 | +13.7% | 5,586,949 | -0.4% | 0.56% | +10.0% |
| MRO | Sell | MARATHON OIL CORP | $467,944,000 | +10.8% | 20,100,709 | -0.7% | 0.54% | +7.5% |
| LOW | Sell | LOWES COS INC | $465,778,000 | +1.9% | 4,056,590 | -15.2% | 0.54% | -1.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $454,482,000 | -5.6% | 4,267,838 | -13.1% | 0.53% | -8.5% |
| EGN | Sell | ENERGEN CORP | $427,975,000 | -3.8% | 4,966,633 | -18.7% | 0.50% | -6.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $405,407,000 | +2.1% | 4,270,583 | -1.2% | 0.47% | -1.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $391,918,000 | -7.5% | 3,593,274 | -10.0% | 0.46% | -10.4% |
| FMC | Sell | F M C CORP | $357,026,000 | -5.2% | 4,095,273 | -3.0% | 0.42% | -8.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $356,017,000 | -15.7% | 5,897,255 | -9.0% | 0.41% | -18.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $350,112,000 | -9.9% | 3,803,495 | -12.5% | 0.41% | -12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $345,191,000 | -4.9% | 1,297,517 | -12.3% | 0.40% | -7.8% |
| L | Sell | LOEWS CORP | $340,005,000 | -14.7% | 6,768,953 | -18.0% | 0.40% | -17.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $339,476,000 | -31.4% | 6,425,828 | -28.9% | 0.39% | -33.6% |
| DOX | Sell | AMDOCS LTD | $320,363,000 | -16.7% | 4,855,458 | -16.4% | 0.37% | -19.3% |
| STI | Sell | SUNTRUST BKS INC | $317,481,000 | -11.8% | 4,753,419 | -12.8% | 0.37% | -14.4% |
| WRK | Sell | WESTROCK CO | $317,552,000 | -31.7% | 5,942,209 | -27.1% | 0.37% | -33.8% |
| EIX | Sell | EDISON INTL | $312,480,000 | -2.7% | 4,617,022 | -9.0% | 0.36% | -5.7% |
| FLEX | Sell | FLEX LTDord | $282,163,000 | -20.1% | 21,506,332 | -14.1% | 0.33% | -22.5% |
| SLM | Sell | SLM CORP | $275,592,000 | -9.5% | 24,716,793 | -7.1% | 0.32% | -12.3% |
| TXT | Sell | TEXTRON INC | $274,544,000 | +1.0% | 3,841,395 | -6.9% | 0.32% | -2.1% |
| ARW | Sell | ARROW ELECTRS INC | $272,296,000 | -5.3% | 3,693,649 | -3.3% | 0.32% | -8.4% |
| LDOS | Sell | LEIDOS HLDGS INC | $268,418,000 | -16.8% | 3,881,117 | -29.0% | 0.31% | -19.4% |
| WCC | Sell | WESCO INTL INC | $267,638,000 | +1.5% | 4,355,368 | -5.7% | 0.31% | -1.6% |
| PE | Sell | PARSLEY ENERGY INCcl a | $255,127,000 | -5.3% | 8,722,300 | -2.0% | 0.30% | -8.4% |
| APC | Sell | ANADARKO PETE CORP | $244,752,000 | -26.4% | 3,630,799 | -20.0% | 0.28% | -28.6% |
| HRS | Sell | HARRIS CORP DEL | $243,869,000 | -17.5% | 1,441,222 | -29.5% | 0.28% | -20.1% |
| ICLR | Sell | ICON PLC | $240,357,000 | +8.9% | 1,563,299 | -6.1% | 0.28% | +5.3% |
| CRH | Sell | CRH PLCadr | $237,419,000 | -9.8% | 7,256,082 | -2.6% | 0.28% | -12.7% |
| NOMD | Sell | NOMAD FOODS LTD | $230,277,000 | -7.9% | 11,366,080 | -12.7% | 0.27% | -10.7% |
| APY | Sell | APERGY CORP | $228,941,000 | -12.2% | 5,255,750 | -15.9% | 0.27% | -15.0% |
| NAVI | Sell | NAVIENT CORPORATION | $215,037,000 | -1.7% | 15,952,349 | -4.9% | 0.25% | -4.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $208,275,000 | -57.0% | 172,545 | -59.8% | 0.24% | -58.3% |
| SYF | Sell | SYNCHRONY FINL | $201,850,000 | -20.3% | 6,494,508 | -14.4% | 0.24% | -22.4% |
| MAN | Sell | MANPOWERGROUP INC | $198,134,000 | -11.2% | 2,304,956 | -11.1% | 0.23% | -13.9% |
| STT | Sell | STATE STR CORP | $196,531,000 | -24.5% | 2,345,795 | -16.1% | 0.23% | -26.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $196,247,000 | -42.3% | 1,451,636 | -43.9% | 0.23% | -44.1% |
| KLAC | Sell | KLA-TENCOR CORP | $185,937,000 | -13.4% | 1,828,109 | -12.7% | 0.22% | -16.0% |
| REG | Sell | REGENCY CTRS CORP | $173,181,000 | -11.1% | 2,677,917 | -14.6% | 0.20% | -13.7% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $172,182,000 | +13.7% | 1,208,214 | -2.1% | 0.20% | +10.5% |
| ABB | Sell | ABB LTDsponsored adr | $170,776,000 | +6.3% | 7,227,072 | -2.1% | 0.20% | +2.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $166,125,000 | -18.6% | 10,185,475 | -27.1% | 0.19% | -21.2% |
| MEOH | Sell | METHANEX CORP | $163,545,000 | -37.5% | 2,067,577 | -44.1% | 0.19% | -39.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $159,595,000 | -10.2% | 3,128,105 | -2.4% | 0.18% | -13.1% |
| PEP | Sell | PEPSICO INC | $154,887,000 | +0.3% | 1,385,393 | -2.3% | 0.18% | -2.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $149,903,000 | -34.5% | 3,521,314 | -34.9% | 0.17% | -36.5% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $147,100,000 | -11.3% | 48,388,120 | -2.8% | 0.17% | -14.1% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $135,657,000 | -17.1% | 1,479,837 | -22.3% | 0.16% | -19.4% |
| INT | Sell | WORLD FUEL SVCS CORP | $132,005,000 | +34.4% | 4,768,981 | -0.9% | 0.15% | +29.7% |
| BKNG | Sell | BOOKING HLDGS INC | $130,083,000 | -38.6% | 65,566 | -37.2% | 0.15% | -40.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $127,295,000 | -6.9% | 1,530,177 | -14.6% | 0.15% | -9.8% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $123,941,000 | -3.0% | 483,992 | -17.9% | 0.14% | -5.9% |
| NTES | Sell | NETEASE INCsponsored adr | $117,802,000 | -16.8% | 516,107 | -7.9% | 0.14% | -19.4% |
| AVT | Sell | AVNET INC | $103,807,000 | -29.9% | 2,318,673 | -32.8% | 0.12% | -31.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $101,447,000 | -6.2% | 2,096,445 | -11.0% | 0.12% | -9.2% |
| EXPE | Sell | EXPEDIA GROUP INC | $99,893,000 | -9.7% | 765,580 | -16.8% | 0.12% | -12.8% |
| DWDP | Sell | DOWDUPONT INC | $100,008,000 | -15.8% | 1,555,094 | -13.7% | 0.12% | -18.3% |
| HAS | Sell | HASBRO INC | $95,013,000 | -54.0% | 903,854 | -59.6% | 0.11% | -55.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $89,673,000 | -40.4% | 1,162,325 | -39.0% | 0.10% | -42.2% |
| WU | Sell | WESTERN UN CO | $87,168,000 | -19.3% | 4,573,368 | -13.9% | 0.10% | -21.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $84,196,000 | -47.4% | 4,568,428 | -36.6% | 0.10% | -49.0% |
| BWA | Sell | BORGWARNER INC | $83,108,000 | -71.2% | 1,942,673 | -71.0% | 0.10% | -72.0% |
| DVA | Sell | DAVITA INC | $81,385,000 | -45.2% | 1,136,197 | -46.8% | 0.10% | -46.6% |
| WD | Sell | WALKER & DUNLOP INC | $76,621,000 | -8.0% | 1,448,957 | -3.1% | 0.09% | -11.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $76,878,000 | +15.9% | 1,820,458 | -1.9% | 0.09% | +12.7% |
| ADI | Sell | ANALOG DEVICES INC | $72,106,000 | -4.0% | 779,854 | -0.4% | 0.08% | -6.7% |
| MO | Sell | ALTRIA GROUP INC | $71,293,000 | -31.1% | 1,182,101 | -35.2% | 0.08% | -33.1% |
| HURN | Sell | HURON CONSULTING GROUP INC | $70,343,000 | +20.5% | 1,423,930 | -0.2% | 0.08% | +17.1% |
| BRKS | Sell | BROOKS AUTOMATION INC | $70,821,000 | +5.8% | 2,021,711 | -1.5% | 0.08% | +2.5% |
| FLR | Sell | FLUOR CORP NEW | $69,410,000 | -28.3% | 1,194,664 | -39.8% | 0.08% | -30.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $69,633,000 | -16.5% | 1,416,757 | -13.1% | 0.08% | -19.0% |
| TTEK | Sell | TETRA TECH INC NEW | $69,603,000 | +12.8% | 1,019,076 | -3.3% | 0.08% | +9.5% |
| LLL | Sell | L3 TECHNOLOGIES INC | $67,761,000 | -30.7% | 318,694 | -37.3% | 0.08% | -32.5% |
| NNI | Sell | NELNET INCcl a | $66,807,000 | -3.6% | 1,168,558 | -1.6% | 0.08% | -6.0% |
| IAC | Sell | IAC INTERACTIVECORP | $66,545,000 | -30.5% | 307,056 | -51.1% | 0.08% | -33.0% |
| JAG | Sell | JAGGED PEAK ENERGY INC | $65,050,000 | -53.4% | 4,703,531 | -56.1% | 0.08% | -54.5% |
| RTN | Sell | RAYTHEON CO | $64,441,000 | -71.9% | 311,822 | -73.7% | 0.08% | -72.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $63,829,000 | -35.4% | 1,377,709 | -30.8% | 0.07% | -37.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $61,937,000 | -2.9% | 1,170,835 | -2.5% | 0.07% | -5.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $62,124,000 | -15.0% | 760,762 | -1.6% | 0.07% | -18.2% |
| BIIB | Sell | BIOGEN INC | $60,800,000 | -20.1% | 172,087 | -34.3% | 0.07% | -22.0% |
| CIEN | Sell | CIENA CORP | $60,409,000 | +15.3% | 1,933,710 | -2.1% | 0.07% | +11.1% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $60,352,000 | -23.1% | 1,693,367 | -1.8% | 0.07% | -25.5% |
| PCG | Sell | PG&E CORP | $58,616,000 | -14.7% | 1,273,966 | -21.1% | 0.07% | -17.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $57,424,000 | -17.7% | 633,047 | -12.3% | 0.07% | -20.2% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $54,350,000 | +27.6% | 843,940 | -3.3% | 0.06% | +23.5% |
| TPC | Sell | TUTOR PERINI CORP | $52,107,000 | +0.5% | 2,771,654 | -1.4% | 0.06% | -1.6% |
| SXC | Sell | SUNCOKE ENERGY INC | $52,074,000 | -14.7% | 4,481,375 | -1.7% | 0.06% | -16.4% |
| AMCX | Sell | AMC NETWORKS INCcl a | $52,485,000 | +5.2% | 791,154 | -1.3% | 0.06% | +1.7% |
| THG | Sell | HANOVER INS GROUP INC | $50,675,000 | +1.7% | 410,757 | -1.4% | 0.06% | -1.7% |
| ASGN | Sell | ASGN INC | $49,799,000 | -3.8% | 630,929 | -4.7% | 0.06% | -6.5% |
| CHE | Sell | CHEMED CORP NEW | $49,502,000 | -4.0% | 154,898 | -3.4% | 0.06% | -6.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $48,992,000 | -24.5% | 239,313 | -31.2% | 0.06% | -26.9% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $48,867,000 | -0.4% | 1,820,669 | -2.3% | 0.06% | -3.4% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $49,281,000 | -51.9% | 5,059,607 | -51.9% | 0.06% | -53.7% |
| SF | Sell | STIFEL FINL CORP | $49,173,000 | -4.1% | 959,270 | -2.2% | 0.06% | -6.6% |
| FCN | Sell | FTI CONSULTING INC | $47,962,000 | +18.9% | 655,311 | -1.7% | 0.06% | +16.7% |
| FCFS | Sell | FIRSTCASH INC | $46,940,000 | -26.2% | 572,439 | -19.2% | 0.06% | -27.6% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $46,346,000 | +1.5% | 1,013,469 | -2.3% | 0.05% | -1.8% |
| CDW | Sell | CDW CORP | $46,531,000 | +4.9% | 523,285 | -4.7% | 0.05% | +1.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $45,978,000 | -32.4% | 144,872 | -34.5% | 0.05% | -35.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $44,663,000 | -2.9% | 2,075,418 | -2.0% | 0.05% | -5.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $43,969,000 | -12.8% | 650,422 | -2.7% | 0.05% | -15.0% |
| BMCH | Sell | BMC STK HLDGS INC | $43,568,000 | -17.0% | 2,336,121 | -7.2% | 0.05% | -19.0% |
| BKU | Sell | BANKUNITED INC | $44,199,000 | -14.7% | 1,248,564 | -1.6% | 0.05% | -17.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $42,109,000 | +5.3% | 1,256,606 | -1.2% | 0.05% | +2.1% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $40,043,000 | -20.4% | 3,846,640 | -3.8% | 0.05% | -21.7% |
| MFA | Sell | MFA FINL INC | $40,145,000 | -5.1% | 5,461,888 | -2.2% | 0.05% | -7.8% |
| CE | Sell | CELANESE CORP DEL | $39,528,000 | +2.6% | 346,738 | -0.0% | 0.05% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $38,927,000 | +10.2% | 86,070 | -1.7% | 0.04% | +7.1% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $38,256,000 | -18.3% | 998,593 | -6.7% | 0.04% | -21.4% |
| SYKE | Sell | SYKES ENTERPRISES INC | $36,015,000 | +5.0% | 1,181,224 | -0.9% | 0.04% | +2.4% |
| PQG | Sell | PQ GROUP HLDGS INC | $35,273,000 | -35.4% | 2,019,097 | -33.5% | 0.04% | -36.9% |
| TTEC | Sell | TTEC HLDGS INC | $35,184,000 | -27.2% | 1,358,474 | -2.8% | 0.04% | -29.3% |
| DRQ | Sell | DRIL-QUIP INC | $34,068,000 | +0.0% | 652,030 | -1.6% | 0.04% | -2.4% |
| ACCO | Sell | ACCO BRANDS CORP | $34,305,000 | -21.2% | 3,035,805 | -3.5% | 0.04% | -23.1% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $33,224,000 | -86.2% | 1,897,398 | -85.1% | 0.04% | -86.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $33,092,000 | -5.5% | 857,966 | -4.7% | 0.04% | -9.5% |
| NCI | Sell | NAVIGANT CONSULTING INC | $31,771,000 | +2.1% | 1,377,763 | -2.0% | 0.04% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $32,261,000 | -20.7% | 191,652 | -36.1% | 0.04% | -24.5% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $31,664,000 | -1.6% | 2,266,542 | -2.7% | 0.04% | -5.1% |
| RLGY | Sell | REALOGY HLDGS CORP | $31,326,000 | -10.8% | 1,517,710 | -1.4% | 0.04% | -14.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $30,250,000 | -5.5% | 672,377 | -2.5% | 0.04% | -7.9% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $29,221,000 | -41.9% | 616,477 | -28.0% | 0.03% | -43.3% |
| NCR | Sell | NCR CORP NEW | $29,669,000 | -7.8% | 1,044,324 | -2.7% | 0.03% | -12.8% |
| LZB | Sell | LA Z BOY INC | $28,911,000 | +0.1% | 914,880 | -3.0% | 0.03% | -2.9% |
| OI | Sell | OWENS ILL INC | $29,347,000 | +9.1% | 1,561,815 | -2.4% | 0.03% | +6.2% |
| CADE | Sell | CADENCE BANCORPORATIONcl a | $29,661,000 | -11.5% | 1,135,575 | -2.2% | 0.03% | -15.0% |
| AEGN | Sell | AEGION CORP | $27,991,000 | -9.8% | 1,102,877 | -8.5% | 0.03% | -10.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $28,039,000 | -40.2% | 170,180 | -32.6% | 0.03% | -41.1% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $27,349,000 | -9.7% | 466,314 | -3.1% | 0.03% | -11.1% |
| UVV | Sell | UNIVERSAL CORP VA | $27,914,000 | -8.6% | 429,447 | -7.1% | 0.03% | -13.5% |
| ICFI | Sell | ICF INTL INC | $24,949,000 | +3.1% | 330,672 | -2.9% | 0.03% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $25,184,000 | +6.6% | 889,916 | -0.9% | 0.03% | +3.6% |
| PRAA | Sell | PRA GROUP INC | $24,629,000 | -9.6% | 684,140 | -3.2% | 0.03% | -12.1% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $23,906,000 | -1.7% | 567,837 | -25.5% | 0.03% | -3.4% |
| HAFC | Sell | HANMI FINL CORP | $23,729,000 | -13.7% | 952,971 | -1.8% | 0.03% | -15.2% |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $24,252,000 | -24.7% | 2,148,088 | -2.0% | 0.03% | -28.2% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $23,258,000 | -31.7% | 686,276 | -10.2% | 0.03% | -34.1% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $22,903,000 | -46.1% | 328,026 | -45.9% | 0.03% | -47.1% |
| MMS | Sell | MAXIMUS INC | $23,153,000 | +4.3% | 355,867 | -0.5% | 0.03% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $22,216,000 | +1.9% | 835,483 | -2.4% | 0.03% | 0.0% |
| ABM | Sell | ABM INDS INC | $21,842,000 | +9.1% | 677,271 | -1.3% | 0.02% | +4.2% |
| HDS | Sell | HD SUPPLY HLDGS INC | $20,910,000 | -23.4% | 488,677 | -23.2% | 0.02% | -27.3% |
| SCHL | Sell | SCHOLASTIC CORP | $19,451,000 | +4.2% | 416,614 | -1.1% | 0.02% | +4.5% |
| COLB | Sell | COLUMBIA BKG SYS INC | $19,661,000 | -5.8% | 507,125 | -0.7% | 0.02% | -8.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $19,693,000 | -0.6% | 471,127 | -3.2% | 0.02% | -4.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $20,166,000 | -1.3% | 349,429 | -4.8% | 0.02% | -4.2% |
| FOE | Sell | FERRO CORP | $19,977,000 | +8.0% | 860,319 | -3.0% | 0.02% | +4.5% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $19,446,000 | -7.9% | 540,327 | -21.6% | 0.02% | -8.0% |
| CVG | Sell | CONVERGYS CORP | $19,362,000 | -5.0% | 815,591 | -2.2% | 0.02% | -8.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $18,705,000 | +4.0% | 376,875 | -8.3% | 0.02% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $18,330,000 | -18.8% | 1,770,946 | -3.1% | 0.02% | -22.2% |
| HI | Sell | HILLENBRAND INC | $18,162,000 | +7.3% | 347,267 | -3.2% | 0.02% | +5.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $17,593,000 | +2.4% | 2,227,004 | -2.1% | 0.02% | -4.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $17,001,000 | -34.4% | 208,504 | -35.0% | 0.02% | -35.5% |
| RAIL | Sell | FREIGHTCAR AMER INC | $16,344,000 | -4.6% | 1,017,098 | -0.3% | 0.02% | -9.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $16,048,000 | +2.5% | 351,845 | -3.9% | 0.02% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $16,545,000 | +0.1% | 251,183 | -2.1% | 0.02% | -5.0% |
| CBM | Sell | CAMBREX CORP | $16,474,000 | -55.0% | 240,856 | -65.6% | 0.02% | -56.8% |
| COHR | Sell | COHERENT INC | $16,372,000 | -10.9% | 95,081 | -19.0% | 0.02% | -13.6% |
| SEM | Sell | SELECT MED HLDGS CORP | $15,698,000 | -1.0% | 853,155 | -2.4% | 0.02% | -5.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $15,096,000 | -12.4% | 687,411 | -9.3% | 0.02% | -14.3% |
| CBT | Sell | CABOT CORP | $14,293,000 | -1.8% | 227,893 | -3.2% | 0.02% | 0.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $14,384,000 | -1.7% | 292,236 | -3.5% | 0.02% | -5.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $14,222,000 | -0.8% | 219,150 | -3.7% | 0.02% | 0.0% |
| KBR | Sell | KBR INC | $14,010,000 | +3.0% | 663,074 | -12.7% | 0.02% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $13,428,000 | -4.8% | 642,793 | -3.3% | 0.02% | -5.9% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $13,348,000 | -7.1% | 228,164 | -2.4% | 0.02% | -5.9% |
| HMST | Sell | HOMESTREET INC | $12,661,000 | -8.0% | 477,790 | -6.4% | 0.02% | -6.2% |
| LHCG | Sell | LHC GROUP INC | $11,505,000 | +1.3% | 111,708 | -15.8% | 0.01% | -7.1% |
| TRGP | Sell | TARGA RES CORP | $11,285,000 | -81.7% | 200,411 | -83.9% | 0.01% | -82.4% |
| NPTN | Sell | NEOPHOTONICS CORP | $11,188,000 | +29.5% | 1,347,980 | -2.8% | 0.01% | +30.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $10,005,000 | +5.7% | 338,580 | -10.2% | 0.01% | +9.1% |
| JLL | Sell | JONES LANG LASALLE INC | $10,506,000 | -30.0% | 72,794 | -19.5% | 0.01% | -33.3% |
| ARCC | Sell | ARES CAP CORP | $9,971,000 | -7.5% | 580,055 | -11.5% | 0.01% | -7.7% |
| ACM | Sell | AECOM | $10,005,000 | -12.3% | 306,333 | -11.3% | 0.01% | -14.3% |
| HCKT | Sell | HACKETT GROUP INC | $9,953,000 | +16.3% | 493,970 | -7.3% | 0.01% | +20.0% |
| HCA | Sell | HCA HEALTHCARE INC | $10,588,000 | +10.2% | 76,107 | -18.8% | 0.01% | 0.0% |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $9,984,000 | -10.4% | 593,230 | -6.8% | 0.01% | -7.7% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $10,060,000 | +7.3% | 1,622,530 | -9.2% | 0.01% | +9.1% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $9,353,000 | +10.1% | 281,740 | -5.6% | 0.01% | +10.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $8,221,000 | -8.7% | 218,370 | -6.5% | 0.01% | -9.1% |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $8,572,000 | +2.0% | 554,800 | -5.0% | 0.01% | 0.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $8,488,000 | -37.8% | 106,316 | -26.3% | 0.01% | -37.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $8,759,000 | +1.3% | 127,202 | -11.2% | 0.01% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $8,499,000 | -6.6% | 150,659 | -14.3% | 0.01% | -9.1% |
| BPOP | Sell | POPULAR INC | $8,938,000 | +4.2% | 174,400 | -8.1% | 0.01% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC | $9,005,000 | -77.4% | 405,452 | -78.4% | 0.01% | -79.2% |
| EVTC | Sell | EVERTEC INC | $8,222,000 | +8.0% | 341,155 | -2.0% | 0.01% | +11.1% |
| POL | Sell | POLYONE CORP | $8,867,000 | -1.7% | 202,817 | -2.9% | 0.01% | -9.1% |
| ARAY | Sell | ACCURAY INC | $7,931,000 | -19.9% | 1,762,404 | -27.1% | 0.01% | -25.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,162,000 | +19.5% | 111,963 | -1.6% | 0.01% | +12.5% |
| AES | Sell | AES CORP | $8,008,000 | -7.2% | 571,987 | -11.1% | 0.01% | -10.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $7,772,000 | -52.9% | 376,749 | -55.7% | 0.01% | -55.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $7,505,000 | -13.8% | 283,950 | -6.6% | 0.01% | -10.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $7,512,000 | -0.4% | 222,056 | -2.7% | 0.01% | 0.0% |
| AGNC | Sell | AGNC INVT CORP | $7,416,000 | -10.5% | 398,067 | -10.7% | 0.01% | -10.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $7,809,000 | +2.7% | 243,273 | -1.3% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $6,563,000 | -12.6% | 177,461 | -10.0% | 0.01% | -11.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,611,000 | -87.1% | 56,627 | -88.3% | 0.01% | -87.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $6,586,000 | +8.1% | 20,209 | -2.7% | 0.01% | +14.3% |
| OOMA | Sell | OOMA INC | $7,252,000 | -18.7% | 436,880 | -30.7% | 0.01% | -27.3% |
| JRVR | Sell | JAMES RIV GROUP LTD | $7,091,000 | +7.0% | 166,382 | -1.3% | 0.01% | 0.0% |
| LBYYQ | Sell | LIBBEY INC | $6,680,000 | -24.6% | 763,370 | -29.9% | 0.01% | -27.3% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $6,734,000 | +7.0% | 364,398 | -0.0% | 0.01% | 0.0% |
| FFWM | Sell | FIRST FNDTN INC | $7,151,000 | -21.3% | 457,850 | -6.6% | 0.01% | -27.3% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $6,549,000 | -20.4% | 90,738 | -1.3% | 0.01% | -20.0% |
| MTRX | Sell | MATRIX SVC CO | $6,506,000 | +21.0% | 263,950 | -9.9% | 0.01% | +33.3% |
| QEP | Sell | QEP RES INC | $6,897,000 | -18.2% | 609,261 | -11.4% | 0.01% | -20.0% |
| CVEO | Sell | CIVEO CORP CDA | $5,927,000 | -6.7% | 1,428,263 | -1.9% | 0.01% | -12.5% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $5,828,000 | -6.7% | 189,480 | -11.4% | 0.01% | 0.0% |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $5,920,000 | -12.0% | 250,300 | -5.1% | 0.01% | -12.5% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $5,948,000 | -8.0% | 133,973 | -1.3% | 0.01% | -12.5% |
| GTY | Sell | GETTY RLTY CORP NEW | $5,602,000 | -6.5% | 196,120 | -7.8% | 0.01% | 0.0% |
| KR | Sell | KROGER CO | $5,981,000 | -36.8% | 205,473 | -38.3% | 0.01% | -36.4% |
| SOI | Sell | SOLARIS OILFIELD INFRSTR INC | $5,959,000 | -8.2% | 315,420 | -30.5% | 0.01% | -12.5% |
| GASS | Sell | STEALTHGAS INC | $5,829,000 | -12.6% | 1,637,260 | -3.5% | 0.01% | -12.5% |
| SIVB | Sell | SVB FINL GROUP | $6,412,000 | -38.9% | 20,629 | -43.3% | 0.01% | -46.2% |
| KMPR | Sell | KEMPER CORP DEL | $5,897,000 | -2.2% | 73,300 | -8.0% | 0.01% | 0.0% |
| STBZ | Sell | STATE BK FINL CORP | $5,690,000 | -15.8% | 188,510 | -6.8% | 0.01% | -12.5% |
| DIS | Sell | DISNEY WALT CO | $5,696,000 | +8.6% | 48,707 | -2.7% | 0.01% | +16.7% |
| XOXO | Sell | XO GROUP INC | $5,899,000 | +6.3% | 171,094 | -1.3% | 0.01% | 0.0% |
| BELFB | Sell | BEL FUSE INCcl b | $6,170,000 | +24.7% | 232,825 | -1.7% | 0.01% | +16.7% |
| USAK | Sell | USA TRUCK INC | $6,297,000 | -13.8% | 311,250 | -0.0% | 0.01% | -22.2% |
| USAP | Sell | UNIVERSAL STAINLESS & ALLOY | $5,699,000 | -14.0% | 223,400 | -20.2% | 0.01% | -12.5% |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $6,123,000 | +4.9% | 292,966 | -1.3% | 0.01% | 0.0% |
| CBZ | Sell | CBIZ INC | $5,105,000 | +1.7% | 215,397 | -1.3% | 0.01% | 0.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC | $5,366,000 | -7.1% | 291,170 | -1.0% | 0.01% | -14.3% |
| CDR | Sell | CEDAR REALTY TRUST INC | $5,284,000 | -7.8% | 1,134,040 | -6.6% | 0.01% | -14.3% |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $4,969,000 | +4.7% | 451,700 | -5.0% | 0.01% | 0.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $4,790,000 | -40.6% | 1,154,340 | -34.1% | 0.01% | -40.0% |
| STNG | Sell | SCORPIO TANKERS INC | $4,989,000 | -54.1% | 2,482,200 | -35.8% | 0.01% | -53.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,849,000 | +1.0% | 168,795 | -2.7% | 0.01% | 0.0% |
| AROC | Sell | ARCHROCK INC | $5,522,000 | -1.1% | 452,632 | -2.7% | 0.01% | -14.3% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $5,364,000 | -6.7% | 249,490 | -8.2% | 0.01% | -14.3% |
| FDC | Sell | FIRST DATA CORP NEW | $4,975,000 | +13.8% | 203,323 | -2.7% | 0.01% | +20.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $4,939,000 | +17.1% | 64,558 | -2.8% | 0.01% | +20.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $4,907,000 | -1.7% | 104,460 | -23.9% | 0.01% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $4,856,000 | -3.8% | 60,695 | -2.7% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $4,984,000 | +20.2% | 28,184 | -2.7% | 0.01% | +20.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $4,910,000 | -0.8% | 139,692 | -1.6% | 0.01% | 0.0% |
| QADA | Sell | QAD INCcl a | $4,804,000 | -17.2% | 84,810 | -26.7% | 0.01% | -14.3% |
| CSL | Sell | CARLISLE COS INC | $4,831,000 | -0.7% | 39,666 | -11.7% | 0.01% | 0.0% |
| BANR | Sell | BANNER CORP | $4,959,000 | -4.9% | 79,760 | -8.1% | 0.01% | 0.0% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $5,080,000 | +17.5% | 135,278 | -1.3% | 0.01% | +20.0% |
| OII | Sell | OCEANEERING INTL INC | $3,974,000 | +5.4% | 143,988 | -2.7% | 0.01% | 0.0% |
| ATH | Sell | ATHENE HLDG LTDcl a | $3,977,000 | +3.5% | 76,980 | -12.2% | 0.01% | 0.0% |
| KO | Sell | COCA COLA CO | $4,307,000 | +2.4% | 93,250 | -2.7% | 0.01% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $4,265,000 | +10.3% | 60,956 | -2.7% | 0.01% | 0.0% |
| LADR | Sell | LADDER CAP CORPcl a | $4,043,000 | -0.4% | 238,640 | -8.2% | 0.01% | 0.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $4,236,000 | -35.0% | 939,221 | -35.9% | 0.01% | -37.5% |
| AER | Sell | AERCAP HOLDINGS NV | $4,556,000 | +3.4% | 79,200 | -2.7% | 0.01% | 0.0% |
| LBC | Sell | LUTHER BURBANK CORP | $3,885,000 | -6.8% | 357,077 | -1.4% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $4,081,000 | +10.9% | 54,822 | -2.7% | 0.01% | +25.0% |
| FULT | Sell | FULTON FINL CORP PA | $4,288,000 | -7.4% | 257,560 | -8.2% | 0.01% | -16.7% |
| ABCB | Sell | AMERIS BANCORP | $4,574,000 | -16.2% | 100,080 | -2.2% | 0.01% | -28.6% |
| MPLX | Sell | MPLX LP | $4,533,000 | -1.2% | 130,695 | -2.8% | 0.01% | 0.0% |
| CLNY | Sell | COLONY CAP INC NEW | $4,371,000 | -2.9% | 717,727 | -0.5% | 0.01% | 0.0% |
| PCYO | Sell | PURECYCLE CORP | $4,080,000 | +19.4% | 353,280 | -1.3% | 0.01% | +25.0% |
| MBIN | Sell | MERCHANTS BANCORP IND | $4,006,000 | -12.1% | 157,612 | -1.4% | 0.01% | 0.0% |
| BOOM | Sell | DMC GLOBAL INC | $3,940,000 | -19.9% | 96,571 | -11.8% | 0.01% | -16.7% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $3,897,000 | -3.8% | 78,194 | -3.4% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,227,000 | -8.1% | 107,433 | -12.1% | 0.01% | -16.7% |
| KEGX | Sell | KEY ENERGY SVCS INC DEL | $4,038,000 | -30.5% | 352,934 | -1.4% | 0.01% | -28.6% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $4,062,000 | -19.0% | 242,514 | -5.0% | 0.01% | -16.7% |
| ALLY | Sell | ALLY FINL INC | $4,174,000 | -10.7% | 157,794 | -11.3% | 0.01% | -16.7% |
| AIZ | Sell | ASSURANT INC | $4,326,000 | -7.6% | 40,077 | -11.4% | 0.01% | -16.7% |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $4,636,000 | -24.7% | 678,730 | -21.5% | 0.01% | -28.6% |
| AMSF | Sell | AMERISAFE INC | $4,637,000 | +5.9% | 74,846 | -1.3% | 0.01% | 0.0% |
| OBNK | Sell | ORIGIN BANCORP INC | $4,293,000 | -14.9% | 114,040 | -7.4% | 0.01% | -16.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,638,000 | -12.0% | 142,005 | -2.8% | 0.01% | -16.7% |
| VRSN | Sell | VERISIGN INC | $4,118,000 | +0.7% | 25,721 | -13.6% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $3,891,000 | -19.7% | 151,501 | -10.2% | 0.01% | -16.7% |
| TLRDQ | Sell | TAILORED BRANDS INC | $3,137,000 | -4.0% | 124,532 | -2.8% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $3,570,000 | +3.2% | 32,114 | -2.7% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $3,576,000 | -32.9% | 51,455 | -37.1% | 0.00% | -33.3% |
| CVA | Sell | COVANTA HLDG CORP | $3,043,000 | -9.6% | 187,270 | -8.2% | 0.00% | 0.0% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $3,607,000 | -36.7% | 305,407 | -24.0% | 0.00% | -42.9% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $3,446,000 | -31.4% | 47,700 | -27.5% | 0.00% | -33.3% |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $3,627,000 | -6.3% | 155,400 | -5.1% | 0.00% | -20.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $3,534,000 | +16.4% | 35,266 | -2.7% | 0.00% | 0.0% |
| FNHC | Sell | FEDNAT HLDG CO | $3,687,000 | +8.8% | 144,685 | -1.5% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,845,000 | -22.9% | 276,227 | -4.4% | 0.00% | -33.3% |
| GEO | Sell | GEO GROUP INC NEW | $3,472,000 | -16.1% | 138,017 | -8.2% | 0.00% | -20.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,812,000 | -25.9% | 337,607 | -10.6% | 0.00% | -33.3% |
| CF | Sell | CF INDS HLDGS INC | $3,263,000 | +19.3% | 59,931 | -2.7% | 0.00% | +33.3% |
| GHL | Sell | GREENHILL & CO INC | $3,060,000 | -8.4% | 116,126 | -1.3% | 0.00% | 0.0% |
| HOPE | Sell | HOPE BANCORP INC | $3,544,000 | -10.5% | 219,148 | -1.3% | 0.00% | -20.0% |
| MNTX | Sell | MANITEX INTL INC | $3,364,000 | -35.1% | 319,458 | -23.1% | 0.00% | -33.3% |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $3,436,000 | -13.2% | 353,488 | -1.6% | 0.00% | -20.0% |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $3,739,000 | -56.3% | 219,940 | -50.8% | 0.00% | -60.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $3,222,000 | -20.1% | 377,771 | -17.3% | 0.00% | -20.0% |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $3,204,000 | +13.1% | 194,051 | -0.5% | 0.00% | +33.3% |
| NBN | Sell | NORTHEAST BANCORP | $3,774,000 | -19.0% | 173,900 | -18.6% | 0.00% | -33.3% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $3,245,000 | -12.0% | 203,810 | -8.1% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $3,165,000 | +13.3% | 191,255 | -8.8% | 0.00% | +33.3% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $3,028,000 | -0.9% | 73,145 | -2.6% | 0.00% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,345,000 | +2.7% | 38,083 | -2.6% | 0.00% | 0.0% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $3,794,000 | +11.1% | 78,128 | -2.7% | 0.00% | 0.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $3,531,000 | +8.5% | 603,600 | -5.0% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $3,129,000 | -24.5% | 69,524 | -27.7% | 0.00% | -20.0% |
| TERP | Sell | TERRAFORM PWR INC | $3,266,000 | -4.0% | 282,775 | -2.7% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $3,317,000 | -15.6% | 9,301 | -15.7% | 0.00% | -20.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $3,285,000 | -16.0% | 117,800 | -7.6% | 0.00% | -20.0% |
| VVI | Sell | VIAD CORP | $3,546,000 | +7.8% | 59,846 | -1.3% | 0.00% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $3,673,000 | +11.1% | 19,283 | -2.7% | 0.00% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $3,769,000 | +1.8% | 69,845 | -2.7% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD | $3,658,000 | -4.2% | 76,002 | -2.7% | 0.00% | -20.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,772,000 | -3.5% | 165,997 | -2.7% | 0.00% | 0.0% |
| SB | Sell | SAFE BULKERS INC | $2,900,000 | -17.3% | 1,006,958 | -2.4% | 0.00% | -25.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,757,000 | -30.0% | 37,494 | -30.4% | 0.00% | -40.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $2,195,000 | -32.8% | 32,876 | -2.7% | 0.00% | -25.0% |
| FFIC | Sell | FLUSHING FINL CORP | $2,620,000 | -7.7% | 107,385 | -1.3% | 0.00% | 0.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $2,179,000 | -2.2% | 119,866 | -2.7% | 0.00% | 0.0% |
| CFX | Sell | COLFAX CORP | $2,817,000 | +14.6% | 78,108 | -2.7% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $2,443,000 | +15.4% | 62,824 | -1.5% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $2,965,000 | +18.1% | 41,351 | -2.7% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $2,899,000 | -12.5% | 124,425 | -11.9% | 0.00% | -25.0% |
| FBM | Sell | FOUNDATION BLDG MATLS INC | $2,479,000 | -51.6% | 198,772 | -40.3% | 0.00% | -50.0% |
| RBB | Sell | RBB BANCORP | $2,971,000 | -24.8% | 121,281 | -1.4% | 0.00% | -40.0% |
| TGNA | Sell | TEGNA INC | $2,289,000 | -4.4% | 191,372 | -13.3% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $2,583,000 | -22.6% | 52,451 | -2.7% | 0.00% | -25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,443,000 | -10.5% | 17,868 | -2.7% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $2,251,000 | -17.3% | 22,901 | -2.7% | 0.00% | 0.0% |
| GHM | Sell | GRAHAM CORP | $2,884,000 | +7.8% | 102,382 | -1.3% | 0.00% | 0.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $2,672,000 | +25.5% | 339,052 | -2.2% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $2,317,000 | -1.7% | 34,556 | -2.7% | 0.00% | 0.0% |
| STFC | Sell | STATE AUTO FINL CORP | $2,600,000 | +0.6% | 85,135 | -1.5% | 0.00% | 0.0% |
| CNTY | Sell | CENTURY CASINOS INC | $2,285,000 | -18.9% | 306,300 | -4.8% | 0.00% | 0.0% |
| BY | Sell | BYLINE BANCORP INC | $2,976,000 | -3.6% | 131,100 | -5.1% | 0.00% | -25.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $2,519,000 | -12.7% | 220,389 | -2.7% | 0.00% | 0.0% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS INC | $2,262,000 | -22.3% | 122,620 | -34.6% | 0.00% | 0.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,586,000 | -0.5% | 48,995 | -2.7% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $2,552,000 | -2.8% | 76,462 | -2.7% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $2,318,000 | -31.6% | 107,575 | -22.0% | 0.00% | -25.0% |
| POWL | Sell | POWELL INDS INC | $2,422,000 | +2.5% | 66,809 | -1.6% | 0.00% | 0.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $2,586,000 | -12.5% | 1,105,295 | -1.3% | 0.00% | -25.0% |
| PRFT | Sell | PERFICIENT INC | $2,732,000 | -1.7% | 102,522 | -2.7% | 0.00% | 0.0% |
| AAPL | Sell | APPLE INC | $2,538,000 | -57.6% | 11,242 | -65.2% | 0.00% | -57.1% |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $2,692,000 | -35.6% | 673,120 | -19.5% | 0.00% | -40.0% |
| CNDT | Sell | CONDUENT INC | $2,887,000 | -29.1% | 128,219 | -42.8% | 0.00% | -40.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $2,945,000 | +1.8% | 86,426 | -2.7% | 0.00% | 0.0% |
| JYNT | Sell | JOINT CORP | $2,082,000 | -0.8% | 243,531 | -5.0% | 0.00% | -33.3% |
| PNM | Sell | PNM RES INC | $1,586,000 | -6.7% | 40,210 | -8.0% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $1,311,000 | -49.6% | 105,760 | -33.4% | 0.00% | -33.3% |
| TAHO | Sell | TAHOE RES INC | $1,411,000 | -44.8% | 505,803 | -2.6% | 0.00% | -33.3% |
| PKX | Sell | POSCOsponsored adr | $1,320,000 | -72.3% | 20,000 | -68.9% | 0.00% | -66.7% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,785,000 | -20.4% | 566,595 | -2.0% | 0.00% | -33.3% |
| NWE | Sell | NORTHWESTERN CORP | $2,043,000 | -6.0% | 34,830 | -8.3% | 0.00% | -33.3% |
| TA | Sell | TRAVELCENTERS AMER LLC | $1,787,000 | +60.6% | 313,513 | -1.4% | 0.00% | +100.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,621,000 | -14.2% | 202,671 | -2.6% | 0.00% | 0.0% |
| MIND | Sell | MITCHAM INDS INC | $1,826,000 | +1.0% | 439,897 | -2.2% | 0.00% | 0.0% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $1,835,000 | -34.2% | 36,586 | -22.8% | 0.00% | -33.3% |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,297,000 | -13.5% | 37,368 | -2.7% | 0.00% | 0.0% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $1,877,000 | -65.7% | 51,000 | -75.5% | 0.00% | -71.4% |
| KRNY | Sell | KEARNY FINL CORP MD | $1,462,000 | -5.4% | 105,560 | -8.2% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $2,112,000 | -10.8% | 28,160 | -8.0% | 0.00% | -33.3% |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $1,811,000 | +4.1% | 423,169 | -1.7% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $2,121,000 | -48.4% | 99,960 | -53.7% | 0.00% | -60.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $2,072,000 | +4.1% | 134,096 | -8.5% | 0.00% | 0.0% |
| GCAP | Sell | GAIN CAP HLDGS INC | $1,907,000 | -16.2% | 293,425 | -2.7% | 0.00% | -33.3% |
| FTK | Sell | FLOTEK INDS INC DEL | $1,450,000 | -35.5% | 604,070 | -13.1% | 0.00% | -33.3% |
| COG | Sell | CABOT OIL & GAS CORP | $2,023,000 | -32.9% | 89,816 | -29.1% | 0.00% | -50.0% |
| EVLV | Sell | EVINE LIVE INCcl a | $1,904,000 | -10.1% | 1,655,600 | -3.9% | 0.00% | -33.3% |
| EBF | Sell | ENNIS INC | $1,824,000 | -0.9% | 89,188 | -1.4% | 0.00% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $1,488,000 | -26.7% | 26,020 | -24.2% | 0.00% | 0.0% |
| T | Sell | AT&T INC | $1,710,000 | +4.4% | 50,913 | -0.2% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,958,000 | -11.8% | 33,220 | -21.3% | 0.00% | -33.3% |
| DS | Sell | DRIVE SHACK INC | $2,037,000 | -49.8% | 341,696 | -34.9% | 0.00% | -60.0% |
| SINA | Sell | SINA CORPord | $1,529,000 | -20.1% | 22,004 | -2.6% | 0.00% | 0.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $1,452,000 | -22.3% | 234,630 | -0.8% | 0.00% | 0.0% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $1,554,000 | -28.5% | 59,522 | -2.7% | 0.00% | -33.3% |
| CTRP | Sell | CTRIP COM INTL LTD | $1,444,000 | -24.1% | 38,839 | -2.7% | 0.00% | 0.0% |
| LPG | Sell | DORIAN LPG LTD | $1,924,000 | +1.6% | 241,443 | -2.6% | 0.00% | 0.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $1,601,000 | -9.8% | 111,691 | -2.7% | 0.00% | 0.0% |
| CIVB | Sell | CIVISTA BANCSHARES INC | $1,580,000 | -5.8% | 65,600 | -5.2% | 0.00% | 0.0% |
| SND | Sell | SMART SAND INC | $1,379,000 | -66.8% | 335,580 | -57.1% | 0.00% | -60.0% |
| SSB | Sell | SOUTH ST CORP | $2,028,000 | -6.2% | 24,729 | -1.3% | 0.00% | -33.3% |
| SMHI | Sell | SEACOR MARINE HLDGS INC | $1,934,000 | -3.6% | 85,462 | -1.6% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $1,981,000 | -18.0% | 20,630 | -2.4% | 0.00% | -33.3% |
| RUBI | Sell | RUBICON PROJ INC | $1,965,000 | +22.8% | 545,835 | -2.7% | 0.00% | 0.0% |
| STRT | Sell | STRATTEC SEC CORP | $1,174,000 | +15.1% | 32,933 | -1.3% | 0.00% | 0.0% |
| RESI | Sell | FRONT YD RESIDENTIAL CORP | $1,100,000 | +2.9% | 101,363 | -1.2% | 0.00% | 0.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $1,016,000 | -36.4% | 317,500 | -39.4% | 0.00% | -50.0% |
| FL | Sell | FOOT LOCKER INC | $615,000 | -38.3% | 12,065 | -36.2% | 0.00% | 0.0% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $732,000 | -24.5% | 87,624 | -5.1% | 0.00% | 0.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $971,000 | -11.9% | 285,530 | -2.6% | 0.00% | 0.0% |
| BHB | Sell | BAR HBR BANKSHARES | $724,000 | -7.5% | 25,216 | -2.5% | 0.00% | 0.0% |
| DXYN | Sell | DIXIE GROUP INCcl a | $1,095,000 | -38.6% | 684,120 | -11.8% | 0.00% | -50.0% |
| AGRO | Sell | ADECOAGRO S A | $614,000 | -69.1% | 83,509 | -66.6% | 0.00% | -50.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $1,088,000 | -7.5% | 112,143 | -2.7% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $648,000 | -18.6% | 35,534 | -2.7% | 0.00% | 0.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $1,180,000 | -40.4% | 108,529 | -2.7% | 0.00% | -50.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $618,000 | +3.9% | 65,095 | -1.5% | 0.00% | 0.0% |
| CLAR | Sell | CLARUS CORP NEW | $1,212,000 | +27.3% | 109,681 | -4.9% | 0.00% | 0.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $842,000 | -83.8% | 56,300 | -84.2% | 0.00% | -83.3% |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $554,000 | -44.2% | 643,725 | -2.8% | 0.00% | 0.0% |
| GOOD | Sell | GLADSTONE COML CORP | $1,216,000 | -1.1% | 63,480 | -0.7% | 0.00% | 0.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $1,092,000 | -42.4% | 100,178 | -33.1% | 0.00% | -50.0% |
| UTL | Sell | UNITIL CORP | $1,267,000 | -4.9% | 24,900 | -4.6% | 0.00% | -50.0% |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -24,891 | -100.0% | 0.00% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $280,000 | -81.5% | 2,213 | -82.3% | 0.00% | -100.0% |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -12,700 | -100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $400,000 | -63.6% | 2,734 | -66.9% | 0.00% | -100.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $387,000 | -98.1% | 4,073 | -98.4% | 0.00% | -100.0% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $292,000 | -83.4% | 11,464 | -78.5% | 0.00% | -100.0% |
| ATTO | Exit | ATENTO S A | $0 | – | -34,083 | -100.0% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -10,188 | -100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $203,000 | -3.8% | 2,474 | -2.1% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $379,000 | -43.2% | 64,226 | -1.3% | 0.00% | -100.0% |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -11,365 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,306 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -35,299 | -100.0% | -0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -11,470 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -11,785 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -99,754 | -100.0% | -0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -81,011 | -100.0% | -0.00% | – |
| ALOT | Exit | ASTRONOVA INC | $0 | – | -28,675 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -41,520 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,391 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -44,195 | -100.0% | -0.00% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -112,812 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -56,030 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -8,860 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -16,955 | -100.0% | -0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -303,310 | -100.0% | -0.00% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -51,140 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -26,320 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -35,130 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -38,713 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,980 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -37,515 | -100.0% | -0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -350,600 | -100.0% | -0.00% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -142,608 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -26,440 | -100.0% | -0.00% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -21,349 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -9,010 | -100.0% | -0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -78,474 | -100.0% | -0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -184,049 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -9,070 | -100.0% | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -21,160 | -100.0% | -0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -13,480 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -18,540 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -10,665 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -36,940 | -100.0% | -0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -424,985 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -103,360 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -42,055 | -100.0% | -0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -69,661 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -28,110 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -20,310 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -137,600 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -82,777 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -212,751 | -100.0% | -0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -78,940 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -100,000 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -32,325 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -8,490 | -100.0% | -0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -58,760 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -21,080 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -13,000 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -117,108 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -20,005 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -20,155 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -21,000 | -100.0% | -0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -64,310 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -16,595 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -1,525 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -36,620 | -100.0% | -0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -7,532 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -35,165 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -33,635 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -19,810 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -63,975 | -100.0% | -0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -62,658 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -349,861 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -42,327 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -27,887 | -100.0% | -0.00% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -228,590 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -47,597 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -172,136 | -100.0% | -0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -188,179 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -24,216 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -213,795 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -126,232 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -79,342 | -100.0% | -0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -295,361 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -29,760 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -47,550 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -47,068 | -100.0% | -0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -221,681 | -100.0% | -0.00% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -35,209 | -100.0% | -0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -204,839 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -43,045 | -100.0% | -0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -103,933 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -126,991 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -83,352 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -83,976 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -183,727 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -82,461 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -125,904 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -27,900 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -42,515 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -194,309 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -71,524 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -420,328 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -52,422 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V | $0 | – | -118,111 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -6,035 | -100.0% | -0.01% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -193,433 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -61,587 | -100.0% | -0.01% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -178,186 | -100.0% | -0.01% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -152,010 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -158,345 | -100.0% | -0.01% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -214,101 | -100.0% | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -330,553 | -100.0% | -0.01% | – |
| TISI | Exit | TEAM INC | $0 | – | -300,400 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -957,818 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -225,236 | -100.0% | -0.02% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -821,310 | -100.0% | -0.02% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -667,097 | -100.0% | -0.02% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -160,404 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -85,782 | -100.0% | -0.03% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -527,441 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -552,683 | -100.0% | -0.05% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -1,493,355 | -100.0% | -0.06% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -2,218,204 | -100.0% | -0.06% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -6,404,403 | -100.0% | -0.06% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -6,410,696 | -100.0% | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -366,483 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -243,201 | -100.0% | -0.07% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,687,054 | -100.0% | -0.08% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -1,548,297 | -100.0% | -0.08% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -1,503,110 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -566,212 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -548,978 | -100.0% | -0.13% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,552,302 | -100.0% | -0.14% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -1,842,139 | -100.0% | -0.15% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -9,927,911 | -100.0% | -0.16% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -3,959,088 | -100.0% | -0.26% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -2,833,027 | -100.0% | -0.32% | – |
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 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.4% |
| CITIGROUP INC | 42 | Q3 2023 | 2.4% |
| CISCO SYS INC | 42 | Q3 2023 | 2.5% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 2.3% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 2.4% |
| PFIZER INC | 42 | Q3 2023 | 2.3% |
| DISCOVER FINL SVCS | 42 | Q3 2023 | 1.6% |
| FIFTH THIRD BANCORP | 42 | Q3 2023 | 1.3% |
View Boston Partners's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Altra Industrial Motion Corp. | February 13, 2023 | 1,111,218 | 1.7% |
| BWX Technologies, Inc. | February 13, 2023 | 4,521,300 | 5.0% |
| CURTISS WRIGHT CORP | February 13, 2023 | 1,593,355 | 4.2% |
| EVERTEC, Inc. | February 13, 2023 | 1,963,827 | 3.0% |
| FOOT LOCKER, INC. | February 13, 2023 | 722,050 | 0.8% |
| HollyFrontier CorpSold out | February 13, 2023 | 0 | 0.0% |
| Polaris Inc. | February 13, 2023 | 2,009,737 | 3.5% |
| Stride, Inc. | February 13, 2023 | 1,811,476 | 4.2% |
| TEGNA INC | February 13, 2023 | 2,377,752 | 1.1% |
| Allison Transmission Holdings Inc | February 14, 2022 | 1,850,003 | 1.8% |
View Boston Partners's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 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.