13F-HR filed by Boston Partners
Boston Partners filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-08, with 732 holding rows worth $69,810,888,000.
- Accession
- 0001085146-16-002810
- Filer
- CIK 1386060
- Filed
- 2016-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 740 entries on the cover page, a total value of $69,810,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,810,888,000 with VALUE read as thousands by filing date, 13F file number 028-12484. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon CORP028-12592
- included managerROBECO GROEP NV028-12637
- included managerRobeco Institutional Asset Management B.V.028-12635
- included managerRobeco Trust Co028-13904
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 61,446 | $4,286,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 179,944 | $4,286,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 85,135 | $4,255,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 2,953,345 | $4,194,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 224,541 | $4,188,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 39,800 | $4,159,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 72,200 | $4,128,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 85,129 | $4,112,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 66,141 | $4,102,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 48,564 | $4,092,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 118,902 | $4,001,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 272,220 | $3,958,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 258,730 | $3,940,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 148,100 | $3,929,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 44,926 | $3,925,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 329,476 | $3,917,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 116,600 | $3,809,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 88,311 | $3,794,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 183,005 | $3,792,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 33,993 | $3,790,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 57,265 | $3,769,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 479,770 | $3,761,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,477 | $3,745,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 136,657 | $3,733,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 29,288 | $3,731,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 64,198 | $3,718,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 142,036 | $3,696,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 647,773 | $3,576,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 204,772 | $3,541,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 64,059 | $3,537,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 51,855 | $3,524,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 134,838 | $3,479,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 174,543 | $3,473,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 118,225 | $3,426,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 210,286 | $3,390,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 62,088 | $3,386,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 126,229 | $3,385,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 66,031 | $3,361,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 193,467 | $3,332,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 46,929 | $3,318,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 611,980 | $3,219,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 69,708 | $3,192,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 77,600 | $3,168,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 370,314 | $3,144,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 38,736 | $3,120,000 | thousands by filing date | |
| SCORPIO BULKERS INC | Y7546A122 | COM | 311,878 | $3,085,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 71,841 | $3,064,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 46,373 | $3,063,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25,762 | $3,063,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 45,794 | $3,009,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 211,162 | $3,009,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 76,720 | $2,999,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 61,979 | $2,971,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 30,053 | $2,961,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 484,210 | $2,944,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 43,352 | $2,927,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 30,000 | $2,920,000 | thousands by filing date | |
| HALLMARK FINL SERVICES INC | 40624Q203 | COM | 246,520 | $2,882,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 62,826 | $2,876,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 73,502 | $2,866,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 65,644 | $2,853,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 83,814 | $2,849,000 | thousands by filing date | |
| SUN BANCORP INC | 86663B201 | COM NEW | 136,720 | $2,822,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 27,443 | $2,810,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 53,899 | $2,808,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,544 | $2,781,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 419,561 | $2,777,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 36,339 | $2,735,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,059 | $2,704,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 272,584 | $2,699,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 161,596 | $2,687,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 1,050,450 | $2,626,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 250,430 | $2,619,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 36,037 | $2,618,000 | thousands by filing date | |
| RAND LOGISTICS INC | 752182105 | COM | 1,626,115 | $2,602,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 125,531 | $2,600,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 10,165 | $2,561,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 44,863 | $2,550,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 86,440 | $2,517,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 237,970 | $2,499,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 251,733 | $2,485,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 58,800 | $2,467,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 139,840 | $2,444,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 385,045 | $2,437,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 81,180 | $2,435,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 156,002 | $2,434,000 | thousands by filing date | |
| XO GROUP INC | 983772104 | COM | 150,908 | $2,424,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,652 | $2,419,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 47,213 | $2,403,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 56,648 | $2,385,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 168,849 | $2,366,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 157,116 | $2,354,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 124,827 | $2,352,000 | thousands by filing date | |
| HAWAIIAN TELCOM HOLDCO INC | 420031106 | COM | 94,220 | $2,342,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 103,140 | $2,335,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 70,818 | $2,259,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 226,540 | $2,240,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 82,569 | $2,210,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 23,415 | $2,207,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 221,144 | $2,200,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 90,110 | $2,172,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 28,462 | $2,171,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 47,555 | $2,152,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 237,193 | $2,142,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 106,942 | $2,120,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 15,000 | $2,110,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 609,871 | $2,110,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 98,261 | $2,093,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 88,788 | $2,073,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 91,788 | $2,073,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 50,708 | $2,069,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 131,895 | $2,065,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 120,408 | $2,061,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 18,767 | $2,041,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 87,950 | $2,040,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 406,661 | $2,029,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 123,430 | $1,997,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 205,031 | $1,997,000 | thousands by filing date | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 89,420 | $1,994,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 44,137 | $1,991,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 46,351 | $1,982,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 67,338 | $1,939,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 87,052 | $1,906,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 245,256 | $1,884,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 183,293 | $1,875,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 190,106 | $1,874,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 54,551 | $1,857,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 52,127 | $1,843,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 272,613 | $1,843,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 106,982 | $1,799,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 175,751 | $1,724,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 56,281 | $1,699,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,155 | $1,680,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 246,433 | $1,668,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H101 | COM | 153,772 | $1,639,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 78,335 | $1,635,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 10,572 | $1,634,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 68,450 | $1,633,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 28,793 | $1,627,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 155,515 | $1,620,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 139,404 | $1,612,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 165,988 | $1,598,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 180,901 | $1,596,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 74,500 | $1,594,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 97,380 | $1,580,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 151,449 | $1,554,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 50,189 | $1,545,000 | thousands by filing date | |
| DATAWATCH CORP | 237917208 | COM NEW | 256,080 | $1,531,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 79,059 | $1,522,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 52,902 | $1,493,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 852,866 | $1,493,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 48,731 | $1,470,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,200,000 | $1,440,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 209,328 | $1,361,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 31,014 | $1,350,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 19,576 | $1,344,000 | thousands by filing date | |
| SOTHERLY HOTELS INC | 83600C103 | COM | 215,670 | $1,329,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 86,818 | $1,313,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 61,675 | $1,268,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 55,675 | $1,260,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 102,513 | $1,245,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 77,380 | $1,243,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 142,243 | $1,208,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 220,046 | $1,162,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 33,085 | $1,153,000 | thousands by filing date | |
| DIVERSIFIED RESTAURANT HOLDI | 25532M105 | COM | 507,840 | $1,143,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,206 | $1,142,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 155,978 | $1,142,000 | thousands by filing date | |
| ALTISOURCE RESIDENTIAL CORP | 02153W100 | CL B | 89,105 | $1,106,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 169,131 | $1,099,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 104,380 | $1,094,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 58,496 | $1,093,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 42,558 | $1,080,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 32,180 | $1,079,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 353,888 | $1,065,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 52,790 | $1,055,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 29,180 | $1,047,000 | thousands by filing date | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 199,370 | $1,043,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 43,615 | $1,002,000 | thousands by filing date | |
| ATLAS FINANCIAL HOLDINGS INC | G06207115 | SHS NEW | 49,570 | $986,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 4,177 | $969,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 118,740 | $924,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 20,486 | $924,000 | thousands by filing date | |
| Tremor Video | 89484Q100 | Common Stock | 444,381 | $915,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 163,480 | $865,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 516,153 | $852,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 260,199 | $843,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 21,489 | $835,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 67,770 | $827,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 86,832 | $806,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 565,848 | $798,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 54,340 | $793,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 84,108 | $781,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 3,743 | $767,000 | thousands by filing date | |
| FURMANITE CORPORATION | 361086101 | COM | 113,167 | $754,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 72,013 | $753,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 16,671 | $752,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 103,740 | $705,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 189,507 | $705,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 42,059 | $665,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 169,018 | $657,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 363,646 | $655,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 106,600 | $636,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 36,869 | $633,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,400 | $607,000 | thousands by filing date | |
| CENVEO INC | 15670S105 | COM | 666,360 | $581,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 171,256 | $550,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,859 | $539,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,014 | $533,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 51,714 | $503,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 56,460 | $492,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 34,680 | $487,000 | thousands by filing date | |
| GUIDANCE SOFTWARE INC | 401692108 | COM | 78,286 | $471,000 | thousands by filing date | |
| FOGO DE CHAO INC | 344177100 | COM | 30,000 | $455,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 57,711 | $422,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 23,200 | $417,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,635 | $396,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 69,387 | $309,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,180 | $294,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 45,834 | $294,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,602 | $279,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,163 | $268,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 8,800 | $264,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,523 | $259,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,740 | $255,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 5,634 | $250,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 12,342 | $249,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 48,394 | $232,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,159 | $200,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,181 | $183,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 22,181 | $161,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 43,305 | $65,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-002810 | this filing | 2016-02-08 | acceptance time not in the bulk data set |