Boston Partners Q2 2017 Filing
Filed August 2, 2017
Portfolio Value
$78.6B
Holdings
735
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | IPHSEURINNOPHOS HOLDINGS INC | 172,622 | $7.6M | 0.01% | |
| 502 | AGMFEDERAL AGRIC MTG CORP | 116,859 | $7.6M | 0.01% | |
| 503 | PJXPETROLEO BRASILEIRO SA PETRO | 1,000,000 | $7.5M | 0.01% | |
| 504 | MCHBHOMESTREET INC | 269,500 | $7.5M | 0.01% | |
| 505 | HOUSREALOGY HLDGS CORP | 229,461 | $7.4M | 0.01% | |
| 506 | SAMGSILVERCREST ASSET MGMT GROUP | 550,112 | $7.4M | 0.01% | |
| 507 | BELFBBEL FUSE INC | 298,961 | $7.4M | 0.01% | |
| 508 | LMEURLEGG MASON INC | 193,092 | $7.4M | 0.01% | |
| 509 | ATSG*AIR TRANSPORT SERVICES GRP I | 335,560 | $7.3M | 0.01% | |
| 510 | LGF/BEURLIONS GATE ENTMNT CORP | 273,349 | $7.2M | 0.01% | |
| 511 | —ALLERGAN PLC | 29,308 | $7.1M | 0.01% | |
| 512 | —TRINITY BIOTECH PLC | 1,163,897 | $7.0M | 0.01% | |
| 513 | ASCARDMORE SHIPPING CORP | 854,198 | $7.0M | 0.01% | |
| 514 | MTRXMATRIX SVC CO | 740,510 | $6.9M | 0.01% | |
| 515 | —KEYW HLDG CORP | 735,754 | $6.9M | 0.01% | |
| 516 | NWENORTHWESTERN CORP | 111,570 | $6.8M | 0.01% | |
| 517 | FFICFLUSHING FINL CORP | 240,067 | $6.8M | 0.01% | |
| 518 | AEBAALLETE INC | 94,045 | $6.7M | 0.01% | |
| 519 | —TOWER INTL INC | 299,408 | $6.7M | 0.01% | |
| 520 | —QAD INC | 207,460 | $6.6M | 0.01% | |
| 521 | ALLYALLY FINL INC | 317,138 | $6.6M | 0.01% | |
| 522 | EOGEOG RES INC | 72,887 | $6.6M | 0.01% | |
| 523 | —LIBBEY INC | 806,160 | $6.5M | 0.01% | |
| 524 | AXSAXIS CAPITAL HOLDINGS LTD | 98,802 | $6.4M | 0.01% | |
| 525 | PKXPOSCO | 99,024 | $6.2M | 0.01% | |
| 526 | AMLPUSDALPS ETF TR | 517,486 | $6.2M | 0.01% | |
| 527 | FMSFRESENIUS MED CARE AG&CO KGA | 127,814 | $6.2M | 0.01% | |
| 528 | RIORIO TINTO PLC | 145,524 | $6.2M | 0.01% | |
| 529 | CDR1USDCEDAR REALTY TRUST INC | 1,238,270 | $6.0M | 0.01% | |
| 530 | LAZLAZARD LTD | 129,442 | $6.0M | 0.01% | |
| 531 | KRNYKEARNY FINL CORP MD | 403,457 | $6.0M | 0.01% | |
| 532 | ARCCARES CAP CORP | 361,565 | $5.9M | 0.01% | |
| 533 | TXNMPNM RES INC | 154,434 | $5.9M | 0.01% | |
| 534 | HALHALLIBURTON CO | 135,919 | $5.8M | 0.01% | |
| 535 | —ONEBEACON INSURANCE GROUP LT | 317,847 | $5.8M | 0.01% | |
| 536 | VLOVALERO ENERGY CORP NEW | 82,147 | $5.5M | 0.01% | |
| 537 | —MYLAN N V | 142,668 | $5.5M | 0.01% | |
| 538 | A3IAMERISAFE INC | 96,326 | $5.5M | 0.01% | |
| 539 | XPOXPO LOGISTICS INC | 84,590 | $5.5M | 0.01% | |
| 540 | ACMAECOM | 165,373 | $5.3M | 0.01% | |
| 541 | GEGGEO GROUP INC NEW | 179,165 | $5.3M | 0.01% | |
| 542 | HOPEHOPE BANCORP INC | 282,523 | $5.3M | 0.01% | |
| 543 | ZBRAZEBRA TECHNOLOGIES CORP | 50,484 | $5.1M | 0.01% | |
| 544 | AMGAFFILIATED MANAGERS GROUP | 30,521 | $5.1M | 0.01% | |
| 545 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 134,747 | $5.1M | 0.01% | |
| 546 | ENOVCOLFAX CORP | 126,483 | $5.0M | 0.01% | |
| 547 | —FRANCESCAS HLDGS CORP | 455,077 | $5.0M | 0.01% | |
| 548 | TTMCHFTATA MTRS LTD | 150,000 | $5.0M | 0.01% | |
| 549 | WYNNWYNN RESORTS LTD | 36,728 | $4.9M | 0.01% | |
| 550 | FCXFREEPORT-MCMORAN INC | 408,267 | $4.9M | 0.01% | |
| 551 | RITMNEW RESIDENTIAL INVT CORP | 313,183 | $4.9M | 0.01% | |
| 552 | HFWAHERITAGE FINL CORP WASH | 180,716 | $4.8M | 0.01% | |
| 553 | —LUXOFT HLDG INC | 78,676 | $4.8M | 0.01% | |
| 554 | JDJD COM INC | 121,084 | $4.7M | 0.01% | |
| 555 | AERAERCAP HOLDINGS NV | 102,225 | $4.7M | 0.01% | |
| 556 | IGTINTERNATIONAL GAME TECHNOLOG | 258,996 | $4.7M | 0.01% | |
| 557 | TEVATEVA PHARMACEUTICAL INDS LTD | 141,852 | $4.7M | 0.01% | |
| 558 | FDCFIRST DATA CORP NEW | 258,906 | $4.7M | 0.01% | |
| 559 | JELDJELD-WEN HLDG INC | 143,874 | $4.7M | 0.01% | |
| 560 | —TEEKAY LNG PARTNERS L P | 303,960 | $4.7M | 0.01% | |
| 561 | DNOWNOW INC | 289,891 | $4.7M | 0.01% | |
| 562 | DELLDELL TECHNOLOGIES INC | 75,352 | $4.6M | 0.01% | |
| 563 | PCYOPURECYCLE CORP | 594,047 | $4.6M | 0.01% | |
| 564 | —OAKTREE CAP GROUP LLC | 98,054 | $4.6M | 0.01% | |
| 565 | BENFRANKLIN RES INC | 101,058 | $4.5M | 0.01% | |
| 566 | RNRRENAISSANCERE HOLDINGS LTD | 32,375 | $4.5M | 0.01% | |
| 567 | TG7TRIUMPH GROUP INC NEW | 142,272 | $4.5M | 0.01% | |
| 568 | LNGCHENIERE ENERGY INC | 91,836 | $4.5M | 0.01% | |
| 569 | —CHICAGO BRIDGE & IRON CO N V | 225,437 | $4.4M | 0.01% | |
| 570 | FUODOLBY LABORATORIES INC | 90,834 | $4.4M | 0.01% | |
| 571 | RYAAYRYANAIR HLDGS PLC | 40,988 | $4.4M | 0.01% | |
| 572 | CRCCANADIAN NAT RES LTD | 152,763 | $4.4M | 0.01% | |
| 573 | —ILG INC | 160,243 | $4.4M | 0.01% | |
| 574 | CRICARTER INC | 48,957 | $4.4M | 0.01% | |
| 575 | AVDAMERICAN VANGUARD CORP | 251,397 | $4.3M | 0.01% | |
| 576 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 207,118 | $4.3M | 0.01% | |
| 577 | PBFPBF ENERGY INC | 192,783 | $4.3M | 0.01% | |
| 578 | IRDMIRIDIUM COMMUNICATIONS INC | 386,210 | $4.3M | 0.01% | |
| 579 | OSBCOLD SECOND BANCORP INC ILL | 368,800 | $4.3M | 0.01% | |
| 580 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 81,650 | $4.3M | 0.01% | |
| 581 | SBSAFE BULKERS INC | 1,855,566 | $4.2M | 0.01% | |
| 582 | —MONSANTO CO NEW | 35,866 | $4.2M | 0.01% | |
| 583 | ASRGRUPO AEROPORTUARIO DEL SURE | 20,000 | $4.2M | 0.01% | |
| 584 | CBZCBIZ INC | 277,814 | $4.2M | 0.01% | |
| 585 | —CENTURY BANCORP INC MASS | 65,014 | $4.1M | 0.01% | |
| 586 | —ASPEN INSURANCE HOLDINGS LTD | 82,909 | $4.1M | 0.01% | |
| 587 | CMCOCOLUMBUS MCKINNON CORP N Y | 160,432 | $4.1M | 0.01% | |
| 588 | CBPXEURCONTINENTAL BLDG PRODS INC | 174,327 | $4.1M | 0.01% | |
| 589 | SCISERVICE CORP INTL | 121,026 | $4.0M | 0.01% | |
| 590 | NOVEURNATIONAL OILWELL VARCO INC | 121,943 | $4.0M | 0.01% | |
| 591 | BGCPEURBGC PARTNERS INC | 316,132 | $4.0M | 0.01% | |
| 592 | —BASIC ENERGY SVCS INC NEW | 158,679 | $4.0M | 0.01% | |
| 593 | TRTN-PATRITON INTL LTD | 117,998 | $3.9M | 0.01% | |
| 594 | BLDRBUILDERS FIRSTSOURCE INC | 256,971 | $3.9M | 0.01% | |
| 595 | —AGROFRESH SOLUTIONS | 543,222 | $3.9M | 0.00% | |
| 596 | FNFFIDELITY NATIONAL FINANCIAL | 86,804 | $3.9M | 0.00% | |
| 597 | —XO GROUP INC | 220,642 | $3.9M | 0.00% | |
| 598 | —CIVEO CORP CDA | 1,818,011 | $3.8M | 0.00% | |
| 599 | AGNCAGNC INVT CORP | 176,879 | $3.8M | 0.00% | |
| 600 | —MANITEX INTL INC | 530,789 | $3.7M | 0.00% |