Boston Partners Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$67.9B
Holdings
714
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | NIJNELNET INC | 805,692 | $31.7M | 0.05% | |
| 402 | —KOSMOS ENERGY LTD | 5,440,407 | $31.7M | 0.05% | |
| 403 | IARTINTEGRA LIFESCIENCES HLDGS C | 463,159 | $31.2M | 0.05% | |
| 404 | PRGOPERRIGO CO PLC | 239,052 | $30.6M | 0.05% | |
| 405 | SPWHSPORTSMANS WHSE HLDGS INC | 2,423,226 | $30.5M | 0.04% | |
| 406 | GVAGRANITE CONSTR INC | 618,261 | $29.6M | 0.04% | |
| 407 | TTEKTETRA TECH INC NEW | 985,102 | $29.4M | 0.04% | |
| 408 | ABMABM INDS INC | 899,251 | $29.1M | 0.04% | |
| 409 | —AMSURG CORP | 383,002 | $28.6M | 0.04% | |
| 410 | RDNRADIAN GROUP INC | 2,225,519 | $27.6M | 0.04% | |
| 411 | GEGGEO GROUP INC NEW | 790,226 | $27.4M | 0.04% | |
| 412 | ODPEUROFFICE DEPOT INC | 3,668,657 | $26.0M | 0.04% | |
| 413 | GLDDGREAT LAKES DREDGE & DOCK CO | 5,707,930 | $25.5M | 0.04% | |
| 414 | XEJACCURAY INC | 4,382,520 | $25.3M | 0.04% | |
| 415 | HB6HIBBETT SPORTS INC | 694,116 | $24.9M | 0.04% | |
| 416 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,872,996 | $24.7M | 0.04% | |
| 417 | ETNEATON CORP PLC | 386,617 | $24.2M | 0.04% | |
| 418 | ACHOWENS & MINOR INC NEW | 596,441 | $24.1M | 0.04% | |
| 419 | CBPXEURCONTINENTAL BLDG PRODS INC | 1,287,677 | $23.9M | 0.04% | |
| 420 | —LIBBEY INC | 1,284,220 | $23.9M | 0.04% | |
| 421 | —ASCENA RETAIL GROUP INC | 2,148,136 | $23.8M | 0.03% | |
| 422 | FDXFEDEX CORP | 144,046 | $23.4M | 0.03% | |
| 423 | MMSMAXIMUS INC | 436,983 | $23.0M | 0.03% | |
| 424 | CFGCITIZENS FINL GROUP INC | 1,030,240 | $21.6M | 0.03% | |
| 425 | LTHLIFEPOINT HEALTH INC | 307,185 | $21.3M | 0.03% | |
| 426 | —CSRA INC | 756,654 | $20.4M | 0.03% | |
| 427 | FCNCAFIRST CTZNS BANCSHARES INC N | 79,899 | $20.1M | 0.03% | |
| 428 | LYVLIVE NATION ENTERTAINMENT IN | 885,001 | $19.7M | 0.03% | |
| 429 | —TRINITY BIOTECH PLC | 1,656,520 | $19.3M | 0.03% | |
| 430 | VSHVISHAY INTERTECHNOLOGY INC | 1,559,969 | $19.0M | 0.03% | |
| 431 | —MDC PARTNERS INC | 793,580 | $18.7M | 0.03% | |
| 432 | —EXAR CORP | 3,204,450 | $18.4M | 0.03% | |
| 433 | DWDMORGAN STANLEY | 731,777 | $18.3M | 0.03% | |
| 434 | ISBCUSDINVESTORS BANCORP INC NEW | 1,545,559 | $18.0M | 0.03% | |
| 435 | —STATE BK FINL CORP | 900,120 | $17.8M | 0.03% | |
| 436 | AGOASSURED GUARANTY LTD | 694,546 | $17.6M | 0.03% | |
| 437 | —ONEBEACON INSURANCE GROUP LT | 1,363,550 | $17.4M | 0.03% | |
| 438 | SEMSELECT MED HLDGS CORP | 1,468,875 | $17.3M | 0.03% | |
| 439 | WAFDWASHINGTON FED INC | 751,782 | $17.0M | 0.03% | |
| 440 | RAILFREIGHTCAR AMER INC | 1,088,440 | $17.0M | 0.02% | |
| 441 | CUBICUSTOMERS BANCORP INC | 701,398 | $16.6M | 0.02% | |
| 442 | —GRAMERCY PPTY TR | 1,952,740 | $16.5M | 0.02% | |
| 443 | HCAHCA HOLDINGS INC | 209,703 | $16.4M | 0.02% | |
| 444 | VNOMVIPER ENERGY PARTNERS LP | 994,831 | $16.2M | 0.02% | |
| 445 | HP5AEQUITY COMWLTH | 572,860 | $16.2M | 0.02% | |
| 446 | NFBKNORTHFIELD BANCORP INC DEL | 978,240 | $16.1M | 0.02% | |
| 447 | UI2KEMPER CORP DEL | 534,320 | $15.8M | 0.02% | |
| 448 | —MERIDIAN BANCORP INC MD | 1,126,090 | $15.7M | 0.02% | |
| 449 | KWKENNEDY-WILSON HLDGS INC | 709,740 | $15.5M | 0.02% | |
| 450 | NBHCNATIONAL BK HLDGS CORP | 749,656 | $15.3M | 0.02% | |
| 451 | —CATCHMARK TIMBER TR INC | 1,396,210 | $15.1M | 0.02% | |
| 452 | CDR1USDCEDAR REALTY TRUST INC | 2,079,890 | $15.0M | 0.02% | |
| 453 | INGMINGRAM MICRO INC | 415,195 | $14.9M | 0.02% | |
| 454 | STNGSCORPIO TANKERS INC | 2,486,430 | $14.5M | 0.02% | |
| 455 | LBRDKLIBERTY BROADBAND CORP | 246,929 | $14.3M | 0.02% | |
| 456 | EIGEMPLOYERS HOLDINGS INC | 496,750 | $14.0M | 0.02% | |
| 457 | —ULTRATECH INC | 638,850 | $14.0M | 0.02% | |
| 458 | —COLONY STARWOOD HOMES | 562,820 | $13.9M | 0.02% | |
| 459 | CPFCENTRAL PAC FINL CORP | 635,315 | $13.8M | 0.02% | |
| 460 | BPOPPOPULAR INC | 472,381 | $13.5M | 0.02% | |
| 461 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 626,004 | $13.2M | 0.02% | |
| 462 | BLDRBUILDERS FIRSTSOURCE INC | 1,154,999 | $13.0M | 0.02% | |
| 463 | —MULTI PACKAGING SOLUTIONS IN | 788,490 | $12.8M | 0.02% | |
| 464 | —VIDEOCON D2H LTD | 1,723,708 | $12.7M | 0.02% | |
| 465 | SRGSERITAGE GROWTH PPTYS | 250,133 | $12.5M | 0.02% | |
| 466 | ORNORION MARINE GROUP INC | 2,381,387 | $12.3M | 0.02% | |
| 467 | LDELANDEC CORP | 1,129,241 | $11.9M | 0.02% | |
| 468 | —YADKIN FINL CORP | 497,452 | $11.8M | 0.02% | |
| 469 | UCBUNITED CMNTY BKS BLAIRSVLE G | 636,400 | $11.8M | 0.02% | |
| 470 | —KEYW HLDG CORP | 1,757,874 | $11.7M | 0.02% | |
| 471 | CELGCELGENE CORP | 113,883 | $11.4M | 0.02% | |
| 472 | AXSAXIS CAPITAL HOLDINGS LTD | 201,880 | $11.2M | 0.02% | |
| 473 | MATWMATTHEWS INTL CORP | 215,242 | $11.1M | 0.02% | |
| 474 | SIVBEURSVB FINL GROUP | 108,044 | $11.0M | 0.02% | |
| 475 | —FCB FINL HLDGS INC | 326,522 | $10.9M | 0.02% | |
| 476 | —LEUCADIA NATL CORP | 653,843 | $10.6M | 0.02% | |
| 477 | FULTFULTON FINL CORP PA | 790,190 | $10.6M | 0.02% | |
| 478 | TTITETRA TECHNOLOGIES INC DEL | 1,614,900 | $10.3M | 0.02% | |
| 479 | GCOGENESCO INC | 138,821 | $10.0M | 0.01% | |
| 480 | —CARMIKE CINEMAS INC | 330,750 | $9.9M | 0.01% | |
| 481 | LVSLAS VEGAS SANDS CORP | 189,300 | $9.8M | 0.01% | |
| 482 | AGMFEDERAL AGRIC MTG CORP | 258,129 | $9.7M | 0.01% | |
| 483 | EVTCEVERTEC INC | 694,525 | $9.7M | 0.01% | |
| 484 | ACMAECOM | 312,937 | $9.6M | 0.01% | |
| 485 | —FBR & CO | 530,802 | $9.6M | 0.01% | |
| 486 | KMTKENNAMETAL INC | 418,073 | $9.4M | 0.01% | |
| 487 | —VIRGIN AMER INC | 238,154 | $9.2M | 0.01% | |
| 488 | WLB1EURWESTMORELAND COAL CO | 1,265,210 | $9.1M | 0.01% | |
| 489 | BBG1USDBARRETT BILL CORP | 1,457,700 | $9.1M | 0.01% | |
| 490 | —ARC DOCUMENT SOLUTIONS INC | 1,968,420 | $8.9M | 0.01% | |
| 491 | STCSTEWART INFORMATION SVCS COR | 239,131 | $8.7M | 0.01% | |
| 492 | IBMINTERNATIONAL BUSINESS MACHS | 56,690 | $8.6M | 0.01% | |
| 493 | SNDKSANDISK CORP | 111,600 | $8.5M | 0.01% | |
| 494 | HOUSREALOGY HLDGS CORP | 234,135 | $8.5M | 0.01% | |
| 495 | —FELCOR LODGING TR INC | 1,022,042 | $8.3M | 0.01% | |
| 496 | IWNISHARES TR | 89,000 | $8.3M | 0.01% | |
| 497 | PRIMPRIMORIS SVCS CORP | 335,640 | $8.2M | 0.01% | |
| 498 | PGPROCTER & GAMBLE CO | 98,734 | $8.1M | 0.01% | |
| 499 | —FIDELITY NATIONAL FINANCIAL | 746,497 | $8.1M | 0.01% | |
| 500 | AEBAALLETE INC | 143,610 | $8.1M | 0.01% |