Boston Partners Q2 2016 Filing
Filed August 5, 2016
Portfolio Value
$69.2B
Holdings
726
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (726 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | AMGAFFILIATED MANAGERS GROUP | 24,964 | $3.5M | 0.01% | |
| 602 | AERAERCAP HOLDINGS NV | 102,225 | $3.4M | 0.00% | |
| 603 | —DSW INC | 161,075 | $3.4M | 0.00% | |
| 604 | IBCPINDEPENDENT BANK CORP MICH | 234,940 | $3.4M | 0.00% | |
| 605 | —XO GROUP INC | 195,194 | $3.4M | 0.00% | |
| 606 | EZPWEZCORP INC | 445,635 | $3.4M | 0.00% | |
| 607 | CLBCORE LABORATORIES N V | 27,100 | $3.4M | 0.00% | |
| 608 | ENOVCOLFAX CORP | 126,483 | $3.3M | 0.00% | |
| 609 | —INTERVAL LEISURE GROUP INC | 208,532 | $3.3M | 0.00% | |
| 610 | SCISERVICE CORP INTL | 122,415 | $3.3M | 0.00% | |
| 611 | JDJD COM INC | 153,899 | $3.3M | 0.00% | |
| 612 | A4SAMERIPRISE FINL INC | 36,321 | $3.3M | 0.00% | |
| 613 | POT1EURPOTASH CORP SASK INC | 196,500 | $3.2M | 0.00% | |
| 614 | ASRGRUPO AEROPORTUARIO DEL SURE | 20,000 | $3.2M | 0.00% | |
| 615 | WYNEURWYNDHAM WORLDWIDE CORP | 44,604 | $3.2M | 0.00% | |
| 616 | —SILVER WHEATON CORP | 134,398 | $3.2M | 0.00% | |
| 617 | —SUN BANCORP INC | 151,280 | $3.1M | 0.00% | |
| 618 | —SELECT INCOME REIT | 118,271 | $3.1M | 0.00% | |
| 619 | —CLARCOR INC | 50,524 | $3.1M | 0.00% | |
| 620 | NXRTNEXPOINT RESIDENTIAL TR INC | 166,350 | $3.0M | 0.00% | |
| 621 | OSBCOLD SECOND BANCORP INC ILL | 437,470 | $3.0M | 0.00% | |
| 622 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 51,768 | $3.0M | 0.00% | |
| 623 | LNGCHENIERE ENERGY INC | 78,539 | $2.9M | 0.00% | |
| 624 | HCKTHACKETT GROUP INC | 212,180 | $2.9M | 0.00% | |
| 625 | —TRAVELCENTERS AMER LLC | 356,847 | $2.9M | 0.00% | |
| 626 | BNEDBARNES & NOBLE ED INC | 284,885 | $2.9M | 0.00% | |
| 627 | CTRECARETRUST REIT INC | 209,333 | $2.9M | 0.00% | |
| 628 | FDCFIRST DATA CORP NEW | 258,906 | $2.9M | 0.00% | |
| 629 | MCDMCDONALDS CORP | 23,544 | $2.8M | 0.00% | |
| 630 | —QUALITY SYS INC | 237,496 | $2.8M | 0.00% | |
| 631 | HFWAHERITAGE FINL CORP WASH | 160,425 | $2.8M | 0.00% | |
| 632 | —FAIRCHILD SEMICONDUCTOR INTL | 141,857 | $2.8M | 0.00% | |
| 633 | AIZASSURANT INC | 32,519 | $2.8M | 0.00% | |
| 634 | —CENTURY BANCORP INC MASS | 66,064 | $2.8M | 0.00% | |
| 635 | PAASPAN AMERICAN SILVER CORP | 169,131 | $2.8M | 0.00% | |
| 636 | BGCPEURBGC PARTNERS INC | 316,132 | $2.8M | 0.00% | |
| 637 | —NORTHSTAR ASSET MGMT GROUP I | 269,045 | $2.7M | 0.00% | |
| 638 | GGBGERDAU S A | 1,500,000 | $2.7M | 0.00% | |
| 639 | —BOULEVARD ACQUISITION | 272,584 | $2.7M | 0.00% | |
| 640 | —CALATLANTIC GROUP INC | 73,374 | $2.7M | 0.00% | |
| 641 | —CIVEO CORP CDA | 1,496,027 | $2.7M | 0.00% | |
| 642 | CR1USDCRANE CO | 47,117 | $2.7M | 0.00% | |
| 643 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 146,124 | $2.7M | 0.00% | |
| 644 | APAMPCO-PITTSBURGH CORP | 233,815 | $2.6M | 0.00% | |
| 645 | —SUCAMPO PHARMACEUTICALS INC | 238,519 | $2.6M | 0.00% | |
| 646 | PWRQUANTA SVCS INC | 112,701 | $2.6M | 0.00% | |
| 647 | ARCCARES CAP CORP | 182,714 | $2.6M | 0.00% | |
| 648 | —AGROFRESH SOLUTIONS | 482,586 | $2.6M | 0.00% | |
| 649 | CBZCBIZ INC | 245,780 | $2.6M | 0.00% | |
| 650 | BXMTBLACKSTONE MTG TR INC | 91,971 | $2.5M | 0.00% | |
| 651 | TOLTOLL BROTHERS INC | 94,212 | $2.5M | 0.00% | |
| 652 | FRCBFIRST REP BK SAN FRANCISCO C | 35,964 | $2.5M | 0.00% | |
| 653 | HALLUSDHALLMARK FINL SVCS INC EC | 216,660 | $2.5M | 0.00% | |
| 654 | XXYCROSS CTRY HEALTHCARE INC | 177,230 | $2.5M | 0.00% | |
| 655 | —NORTHEAST BANCORP | 217,260 | $2.4M | 0.00% | |
| 656 | GHMGRAHAM CORP | 132,080 | $2.4M | 0.00% | |
| 657 | —SOUTHWEST BANCORP INC OKLA | 143,130 | $2.4M | 0.00% | |
| 658 | EXPDEXPEDITORS INTL WASH INC | 49,200 | $2.4M | 0.00% | |
| 659 | MEIMETHODE ELECTRS INC | 70,434 | $2.4M | 0.00% | |
| 660 | IGTINTERNATIONAL GAME TECHNOLOG | 128,169 | $2.4M | 0.00% | |
| 661 | JOUTJOHNSON OUTDOORS INC | 93,193 | $2.4M | 0.00% | |
| 662 | FLICUSDFIRST LONG IS CORP | 83,040 | $2.4M | 0.00% | |
| 663 | KMXCARMAX INC | 48,370 | $2.4M | 0.00% | |
| 664 | —DOMINION DIAMOND CORP | 267,996 | $2.4M | 0.00% | |
| 665 | LSAKNET 1 UEPS TECHNOLOGIES INC | 236,890 | $2.4M | 0.00% | |
| 666 | BOOTBOOT BARN HLDGS INC | 273,415 | $2.4M | 0.00% | |
| 667 | PLPCPREFORMED LINE PRODS CO | 58,255 | $2.4M | 0.00% | |
| 668 | CSVCARRIAGE SVCS INC | 99,328 | $2.4M | 0.00% | |
| 669 | —GOLDCORP INC NEW | 122,304 | $2.3M | 0.00% | |
| 670 | XPROFRANKS INTL N V | 158,865 | $2.3M | 0.00% | |
| 671 | —ATLANTIC CAP BANCSHARES INC | 160,206 | $2.3M | 0.00% | |
| 672 | —POLYONE CORP | 65,434 | $2.3M | 0.00% | |
| 673 | —STATE AUTO FINL CORP | 104,908 | $2.3M | 0.00% | |
| 674 | EMREMERSON ELEC CO | 43,953 | $2.3M | 0.00% | |
| 675 | —MARKIT LTD | 69,870 | $2.3M | 0.00% | |
| 676 | —MYLAN N V | 52,285 | $2.3M | 0.00% | |
| 677 | —COVISINT CORP | 1,031,592 | $2.2M | 0.00% | |
| 678 | IUSVISHARES TR | 16,232 | $2.2M | 0.00% | |
| 679 | TIFEURTIFFANY & CO NEW | 35,916 | $2.2M | 0.00% | |
| 680 | EMBJEMBRAER S A | 100,000 | $2.2M | 0.00% | |
| 681 | TBPHTHERAVANCE BIOPHARMA INC | 95,579 | $2.2M | 0.00% | |
| 682 | —BLUCORA INC | 207,651 | $2.2M | 0.00% | |
| 683 | —GREENHILL & CO INC | 132,585 | $2.1M | 0.00% | |
| 684 | PRSUVIAD CORP | 67,986 | $2.1M | 0.00% | |
| 685 | LXULSB INDS INC | 169,272 | $2.0M | 0.00% | |
| 686 | SKAASKECHERS U S A INC | 67,718 | $2.0M | 0.00% | |
| 687 | FSLRFIRST SOLAR INC | 40,808 | $2.0M | 0.00% | |
| 688 | XPOXPO LOGISTICS INC | 74,446 | $2.0M | 0.00% | |
| 689 | EBFENNIS INC | 101,951 | $2.0M | 0.00% | |
| 690 | —MONSTER WORLDWIDE INC | 815,961 | $1.9M | 0.00% | |
| 691 | —MATTERSIGHT CORP | 500,408 | $1.9M | 0.00% | |
| 692 | NWLINATIONAL WESTN LIFE GROUP IN | 9,777 | $1.9M | 0.00% | |
| 693 | —DIVERSIFIED RSTRNT HLDGS INC | 1,246,940 | $1.9M | 0.00% | |
| 694 | PCYOPURECYCLE CORP | 401,643 | $1.9M | 0.00% | |
| 695 | —GLOBAL BRASS & COPPR HLDGS I | 69,330 | $1.9M | 0.00% | |
| 696 | —BIGLARI HLDGS INC | 4,688 | $1.9M | 0.00% | |
| 697 | ARCBARCBEST CORP | 115,937 | $1.9M | 0.00% | |
| 698 | HTDCORCEPT THERAPEUTICS INC | 335,941 | $1.8M | 0.00% | |
| 699 | —C D I CORP | 298,739 | $1.8M | 0.00% | |
| 700 | DVAXDYNAVAX TECHNOLOGIES CORP | 123,378 | $1.8M | 0.00% |