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 |
|---|---|---|---|---|---|
| 601 | —AK STL HLDG CORP | 563,758 | $3.7M | 0.00% | |
| 602 | PRSUVIAD CORP | 76,709 | $3.6M | 0.00% | |
| 603 | DQDAQO NEW ENERGY CORP | 174,593 | $3.6M | 0.00% | |
| 604 | NXRTNEXPOINT RESIDENTIAL TR INC | 145,600 | $3.6M | 0.00% | |
| 605 | CSGSCSG SYS INTL INC | 89,295 | $3.6M | 0.00% | |
| 606 | BAPCREDICORP LTD | 20,000 | $3.6M | 0.00% | |
| 607 | —SUN BANCORP INC | 144,900 | $3.6M | 0.00% | |
| 608 | —LA QUINTA HLDGS INC | 239,185 | $3.5M | 0.00% | |
| 609 | LYVLIVE NATION ENTERTAINMENT IN | 101,152 | $3.5M | 0.00% | |
| 610 | —QUALITY SYS INC | 204,030 | $3.5M | 0.00% | |
| 611 | EMBJEMBRAER S A | 192,139 | $3.5M | 0.00% | |
| 612 | IBCPINDEPENDENT BANK CORP MICH | 160,400 | $3.5M | 0.00% | |
| 613 | EZPWEZCORP INC | 445,635 | $3.4M | 0.00% | |
| 614 | —NATIONSTAR MTG HLDGS INC | 191,169 | $3.4M | 0.00% | |
| 615 | FLICUSDFIRST LONG IS CORP | 118,601 | $3.4M | 0.00% | |
| 616 | BKRBAKER HUGHES INC | 62,228 | $3.4M | 0.00% | |
| 617 | —MALLINCKRODT PUB LTD CO | 75,652 | $3.4M | 0.00% | |
| 618 | —NORTHEAST BANCORP | 165,700 | $3.4M | 0.00% | |
| 619 | HXLHEXCEL CORP NEW | 63,807 | $3.4M | 0.00% | |
| 620 | MOSMOSAIC CO NEW | 147,346 | $3.4M | 0.00% | |
| 621 | AIZASSURANT INC | 32,216 | $3.3M | 0.00% | |
| 622 | ERFGBPENERPLUS CORP | 406,435 | $3.3M | 0.00% | |
| 623 | —TRAVELPORT WORLDWIDE LTD | 237,412 | $3.3M | 0.00% | |
| 624 | WOOFOOT LOCKER INC | 66,173 | $3.3M | 0.00% | |
| 625 | CTXSEURCITRIX SYS INC | 40,831 | $3.2M | 0.00% | |
| 626 | —PARATEK PHARMACEUTICALS INC | 133,682 | $3.2M | 0.00% | |
| 627 | AAALCOA CORP | 97,975 | $3.2M | 0.00% | |
| 628 | DSEURDRIVE SHACK INC | 1,007,793 | $3.2M | 0.00% | |
| 629 | —NCI BUILDING SYS INC | 189,737 | $3.2M | 0.00% | |
| 630 | SIMOSILICON MOTION TECHNOLOGY CO | 65,476 | $3.2M | 0.00% | |
| 631 | UHALAMERCO | 8,611 | $3.2M | 0.00% | |
| 632 | AZOAUTOZONE INC | 5,496 | $3.1M | 0.00% | |
| 633 | ARNCCHFARCONIC INC | 137,552 | $3.1M | 0.00% | |
| 634 | VFCV F CORP | 53,755 | $3.1M | 0.00% | |
| 635 | PGCPEAPACK-GLADSTONE FINL CORP | 98,900 | $3.1M | 0.00% | |
| 636 | —IHS MARKIT LTD | 69,870 | $3.1M | 0.00% | |
| 637 | —ATHENE HLDG LTD | 61,865 | $3.1M | 0.00% | |
| 638 | —J JILL INC | 249,698 | $3.1M | 0.00% | |
| 639 | APAMPCO-PITTSBURGH CORP | 207,892 | $3.1M | 0.00% | |
| 640 | —USA TRUCK INC | 353,600 | $3.1M | 0.00% | |
| 641 | GGBGERDAU S A | 1,000,000 | $3.0M | 0.00% | |
| 642 | TISUSDORCHIDS PAPER PRODS CO DEL | 233,379 | $3.0M | 0.00% | |
| 643 | —GREENHILL & CO INC | 149,779 | $3.0M | 0.00% | |
| 644 | VLRSCONTROLADORA VUELA CIA DE AV | 206,421 | $3.0M | 0.00% | |
| 645 | —KERYX BIOPHARMACEUTICALS INC | 409,051 | $3.0M | 0.00% | |
| 646 | GTNGRAY TELEVISION INC | 212,645 | $2.9M | 0.00% | |
| 647 | HCKTHACKETT GROUP INC | 186,300 | $2.9M | 0.00% | |
| 648 | POT1EURPOTASH CORP SASK INC | 176,719 | $2.9M | 0.00% | |
| 649 | DXYNDIXIE GROUP INC | 637,620 | $2.9M | 0.00% | |
| 650 | —LIBERTY EXPEDIA HOLDINGS | 52,382 | $2.8M | 0.00% | |
| 651 | CMRECOSTAMARE INC | 387,036 | $2.8M | 0.00% | |
| 652 | YELPYELP INC | 93,881 | $2.8M | 0.00% | |
| 653 | —STATE AUTO FINL CORP | 109,450 | $2.8M | 0.00% | |
| 654 | —BOULEVARD ACQUISITION | 272,584 | $2.8M | 0.00% | |
| 655 | —KLX INC | 55,633 | $2.8M | 0.00% | |
| 656 | EXPDEXPEDITORS INTL WASH INC | 49,200 | $2.8M | 0.00% | |
| 657 | —ARRIS INTL INC | 98,966 | $2.8M | 0.00% | |
| 658 | —DOMINION DIAMOND CORP | 220,516 | $2.8M | 0.00% | |
| 659 | CFCF INDS HLDGS INC | 98,349 | $2.8M | 0.00% | |
| 660 | —EROS INTL PLC | 236,800 | $2.7M | 0.00% | |
| 661 | —GENER8 MARITIME INC | 476,361 | $2.7M | 0.00% | |
| 662 | —PARK STERLING CORP | 228,096 | $2.7M | 0.00% | |
| 663 | IWDISHARES TR | 23,156 | $2.7M | 0.00% | |
| 664 | CSVCARRIAGE SVCS INC | 99,328 | $2.7M | 0.00% | |
| 665 | LPGDORIAN LPG LTD | 317,981 | $2.6M | 0.00% | |
| 666 | GHMGRAHAM CORP | 132,080 | $2.6M | 0.00% | |
| 667 | NWLINATIONAL WESTN LIFE GROUP IN | 8,123 | $2.6M | 0.00% | |
| 668 | —PAPA MURPHYS HLDGS INC | 589,766 | $2.6M | 0.00% | |
| 669 | CHLUSDCHINA MOBILE LIMITED | 47,274 | $2.5M | 0.00% | |
| 670 | MLB1MERCADOLIBRE INC | 10,000 | $2.5M | 0.00% | |
| 671 | —GOLAR LNG PARTNERS LP | 124,790 | $2.5M | 0.00% | |
| 672 | AINALBANY INTL CORP | 46,719 | $2.5M | 0.00% | |
| 673 | IUSVISHARES TR | 48,658 | $2.5M | 0.00% | |
| 674 | SIRIEURSIRIUS XM HLDGS INC | 453,015 | $2.5M | 0.00% | |
| 675 | USAPUNIVERSAL STAINLESS & ALLOY | 126,800 | $2.5M | 0.00% | |
| 676 | —NEXEO SOLUTIONS INC | 297,370 | $2.5M | 0.00% | |
| 677 | —SCORPIO BULKERS INC | 347,462 | $2.5M | 0.00% | |
| 678 | PEOEXELON CORP | 65,536 | $2.4M | 0.00% | |
| 679 | TSQTOWNSQUARE MEDIA INC | 229,702 | $2.4M | 0.00% | |
| 680 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 140,093 | $2.3M | 0.00% | |
| 681 | HALLUSDHALLMARK FINL SVCS INC EC | 206,400 | $2.3M | 0.00% | |
| 682 | LSAKNET 1 UEPS TECHNOLOGIES INC | 232,482 | $2.3M | 0.00% | |
| 683 | —ATLANTIC CAP BANCSHARES INC | 119,814 | $2.3M | 0.00% | |
| 684 | —MICHAEL KORS HLDGS LTD | 62,300 | $2.3M | 0.00% | |
| 685 | BNEDBARNES & NOBLE ED INC | 209,194 | $2.2M | 0.00% | |
| 686 | HN9HANESBRANDS INC | 96,000 | $2.2M | 0.00% | |
| 687 | BOOMDMC GLOBAL INC | 169,500 | $2.2M | 0.00% | |
| 688 | TGNATEGNA INC | 154,089 | $2.2M | 0.00% | |
| 689 | PWRQUANTA SVCS INC | 67,266 | $2.2M | 0.00% | |
| 690 | EBFENNIS INC | 115,327 | $2.2M | 0.00% | |
| 691 | UFPTUFP TECHNOLOGIES INC | 77,682 | $2.2M | 0.00% | |
| 692 | HRTGHERITAGE INS HLDGS INC | 167,362 | $2.2M | 0.00% | |
| 693 | PCCPC CONNECTION INC | 80,207 | $2.2M | 0.00% | |
| 694 | DOEURDIAMOND OFFSHORE DRILLING IN | 193,961 | $2.1M | 0.00% | |
| 695 | CTRPUSDCTRIP COM INTL LTD | 38,853 | $2.1M | 0.00% | |
| 696 | —MATTERSIGHT CORP | 813,400 | $2.1M | 0.00% | |
| 697 | PAMPAMPA ENERGIA S A | 34,476 | $2.0M | 0.00% | |
| 698 | —CYPRESS SEMICONDUCTOR CORP | 146,700 | $2.0M | 0.00% | |
| 699 | AMGNAMGEN INC | 11,326 | $2.0M | 0.00% | |
| 700 | TSCOTRACTOR SUPPLY CO | 35,958 | $1.9M | 0.00% |