Boston Partners Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$80.9B
Holdings
752
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (752 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AEGNAEGION CORP | 1,213,459 | $28.2M | 0.03% | |
| 402 | SCHWSCHWAB CHARLES CORP NEW | 632,147 | $27.6M | 0.03% | |
| 403 | ABMABM INDS INC | 655,963 | $27.4M | 0.03% | |
| 404 | STWDSTARWOOD PPTY TR INC | 1,259,369 | $27.4M | 0.03% | |
| 405 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 1,884,591 | $26.8M | 0.03% | |
| 406 | —CSRA INC | 829,223 | $26.8M | 0.03% | |
| 407 | HURNHURON CONSULTING GROUP INC | 755,853 | $25.9M | 0.03% | |
| 408 | EVTCEVERTEC INC | 1,634,218 | $25.9M | 0.03% | |
| 409 | —MDC PARTNERS INC | 2,339,370 | $25.7M | 0.03% | |
| 410 | —SILVER RUN ACQUISITION | 2,404,720 | $24.5M | 0.03% | |
| 411 | BXMTBLACKSTONE MTG TR INC | 787,939 | $24.4M | 0.03% | |
| 412 | NBISYANDEX N V | 704,737 | $23.2M | 0.03% | |
| 413 | COLBCOLUMBIA BKG SYS INC | 537,430 | $22.6M | 0.03% | |
| 414 | ICFIICF INTL INC | 413,033 | $22.3M | 0.03% | |
| 415 | RAILFREIGHTCAR AMER INC | 1,082,820 | $21.2M | 0.03% | |
| 416 | DWDMORGAN STANLEY | 411,884 | $19.8M | 0.02% | |
| 417 | ACHOWENS & MINOR INC NEW | 673,761 | $19.7M | 0.02% | |
| 418 | USBUS BANCORP DEL | 362,241 | $19.4M | 0.02% | |
| 419 | VISNCOMMSCOPE HLDG CO INC | 581,170 | $19.3M | 0.02% | |
| 420 | NBHCNATIONAL BK HLDGS CORP | 538,879 | $19.2M | 0.02% | |
| 421 | —VALIDUS HOLDINGS LTD | 385,582 | $19.0M | 0.02% | |
| 422 | —VIDEOCON D2H LTD | 2,060,356 | $18.3M | 0.02% | |
| 423 | —MEDEQUITIES RLTY TR INC | 1,496,199 | $17.6M | 0.02% | |
| 424 | CCSCENTURY CMNTYS INC | 705,530 | $17.4M | 0.02% | |
| 425 | —AMTRUST FINL SVCS INC | 1,262,810 | $17.0M | 0.02% | |
| 426 | SIVBEURSVB FINL GROUP | 90,726 | $17.0M | 0.02% | |
| 427 | FFWMFIRST FNDTN INC | 942,860 | $16.9M | 0.02% | |
| 428 | CPFCENTRAL PAC FINL CORP | 520,715 | $16.8M | 0.02% | |
| 429 | GLDDGREAT LAKES DREDGE & DOCK CO | 3,393,263 | $16.5M | 0.02% | |
| 430 | EPDENTERPRISE PRODS PARTNERS L | 612,411 | $16.0M | 0.02% | |
| 431 | —UNITED FINL BANCORP INC NEW | 870,660 | $15.9M | 0.02% | |
| 432 | STNGSCORPIO TANKERS INC | 4,591,488 | $15.7M | 0.02% | |
| 433 | —NAVIGATORS GROUP INC | 269,626 | $15.7M | 0.02% | |
| 434 | WATWATERS CORP | 87,520 | $15.7M | 0.02% | |
| 435 | —STATE BK FINL CORP | 540,530 | $15.5M | 0.02% | |
| 436 | —GRAMERCY PPTY TR | 509,083 | $15.4M | 0.02% | |
| 437 | —LEUCADIA NATL CORP | 601,288 | $15.2M | 0.02% | |
| 438 | BKNGPRICELINE GRP INC | 8,188 | $15.0M | 0.02% | |
| 439 | HP5AEQUITY COMWLTH | 488,910 | $14.9M | 0.02% | |
| 440 | RICEEURRICE ENERGY INC | 512,065 | $14.8M | 0.02% | |
| 441 | TTITETRA TECHNOLOGIES INC DEL | 5,178,124 | $14.8M | 0.02% | |
| 442 | —MERIDIAN BANCORP INC MD | 785,050 | $14.6M | 0.02% | |
| 443 | —PACIFIC ETHANOL INC | 2,561,600 | $14.2M | 0.02% | |
| 444 | GBLIGLOBAL INDTY LTD CAYMAN | 321,168 | $13.6M | 0.02% | |
| 445 | UI2KEMPER CORP DEL | 256,920 | $13.6M | 0.02% | |
| 446 | —TEAM INC | 988,592 | $13.2M | 0.02% | |
| 447 | —ANIXTER INTL INC | 151,495 | $12.9M | 0.02% | |
| 448 | —AEROHIVE NETWORKS INC | 3,130,549 | $12.8M | 0.02% | |
| 449 | SPWHSPORTSMANS WHSE HLDGS INC | 2,740,624 | $12.4M | 0.02% | |
| 450 | K6BKBR INC | 690,560 | $12.3M | 0.02% | |
| 451 | BPOPPOPULAR INC | 334,913 | $12.0M | 0.01% | |
| 452 | —INNERWORKINGS INC | 1,065,420 | $12.0M | 0.01% | |
| 453 | —PENNYMAC FINL SVCS INC | 672,169 | $12.0M | 0.01% | |
| 454 | LHCGUSDLHC GROUP INC | 168,669 | $12.0M | 0.01% | |
| 455 | CSFLUSDCENTERSTATE BK CORP | 429,491 | $11.5M | 0.01% | |
| 456 | WGOWINNEBAGO INDS INC | 252,283 | $11.3M | 0.01% | |
| 457 | KWKENNEDY-WILSON HLDGS INC | 597,090 | $11.1M | 0.01% | |
| 458 | —BAZAARVOICE INC | 2,236,420 | $11.1M | 0.01% | |
| 459 | SNDSMART SAND INC | 1,598,268 | $10.8M | 0.01% | |
| 460 | —ACACIA COMMUNICATIONS INC | 227,310 | $10.7M | 0.01% | |
| 461 | HAYNUSDHAYNES INTERNATIONAL INC | 295,230 | $10.6M | 0.01% | |
| 462 | ATDALLEGHENY TECHNOLOGIES INC | 440,260 | $10.5M | 0.01% | |
| 463 | MCHBHOMESTREET INC | 386,440 | $10.4M | 0.01% | |
| 464 | STCSTEWART INFORMATION SVCS COR | 274,094 | $10.3M | 0.01% | |
| 465 | FULTFULTON FINL CORP PA | 543,200 | $10.2M | 0.01% | |
| 466 | AVTAVNET INC | 256,418 | $10.1M | 0.01% | |
| 467 | OOMAOOMA INC | 947,540 | $10.0M | 0.01% | |
| 468 | GNRCGENERAC HLDGS INC | 211,781 | $9.7M | 0.01% | |
| 469 | NFBKNORTHFIELD BANCORP INC DEL | 548,220 | $9.5M | 0.01% | |
| 470 | CVA1EURCOVANTA HLDG CORP | 632,430 | $9.4M | 0.01% | |
| 471 | TERTERADYNE INC | 251,037 | $9.4M | 0.01% | |
| 472 | BELFBBEL FUSE INC | 295,970 | $9.2M | 0.01% | |
| 473 | XEJACCURAY INC | 2,276,184 | $9.1M | 0.01% | |
| 474 | FW2NBANNER CORP | 148,050 | $9.1M | 0.01% | |
| 475 | SAMGSILVERCREST ASSET MGMT GROUP | 618,750 | $9.0M | 0.01% | |
| 476 | LADRLADDER CAP CORP | 649,080 | $8.9M | 0.01% | |
| 477 | JRVRJAMES RIV GROUP LTD | 212,435 | $8.8M | 0.01% | |
| 478 | —STATE NATL COS INC | 417,997 | $8.8M | 0.01% | |
| 479 | COSCNO FINL GROUP INC | 374,645 | $8.7M | 0.01% | |
| 480 | ASCARDMORE SHIPPING CORP | 1,045,468 | $8.6M | 0.01% | |
| 481 | LGF/BEURLIONS GATE ENTMNT CORP | 270,963 | $8.6M | 0.01% | |
| 482 | —USA TRUCK INC | 603,063 | $8.5M | 0.01% | |
| 483 | PVHPVH CORP | 67,138 | $8.5M | 0.01% | |
| 484 | AGMFEDERAL AGRIC MTG CORP | 115,720 | $8.4M | 0.01% | |
| 485 | IPHSEURINNOPHOS HOLDINGS INC | 170,926 | $8.4M | 0.01% | |
| 486 | HCKTHACKETT GROUP INC | 545,482 | $8.3M | 0.01% | |
| 487 | WBAWALGREENS BOOTS ALLIANCE INC | 106,933 | $8.3M | 0.01% | |
| 488 | CRICARTER INC | 83,513 | $8.2M | 0.01% | |
| 489 | —KEYW HLDG CORP | 1,072,744 | $8.2M | 0.01% | |
| 490 | HCAHCA HEALTHCARE INC | 102,042 | $8.1M | 0.01% | |
| 491 | —TOWER INTL INC | 296,464 | $8.1M | 0.01% | |
| 492 | CDR1USDCEDAR REALTY TRUST INC | 1,414,950 | $8.0M | 0.01% | |
| 493 | —EXTRACTION OIL AND GAS INC | 516,181 | $7.9M | 0.01% | |
| 494 | —LIBBEY INC | 854,020 | $7.9M | 0.01% | |
| 495 | JECUSDJACOBS ENGR GROUP INC DEL | 135,291 | $7.9M | 0.01% | |
| 496 | —SUPERVALU INC | 360,847 | $7.8M | 0.01% | |
| 497 | —CELADON GROUP INC | 1,158,726 | $7.8M | 0.01% | |
| 498 | PJXPETROLEO BRASILEIRO SA PETRO | 800,270 | $7.7M | 0.01% | |
| 499 | ALLYALLY FINL INC | 318,125 | $7.7M | 0.01% | |
| 500 | 3TYTITAN MACHY INC | 494,690 | $7.7M | 0.01% |