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 |
|---|---|---|---|---|---|
| 501 | MTRXMATRIX SVC CO | 505,343 | $7.7M | 0.01% | |
| 502 | ARCCARES CAP CORP | 468,278 | $7.7M | 0.01% | |
| 503 | —QAD INC | 221,610 | $7.6M | 0.01% | |
| 504 | —DEL TACO RESTAURANTS INC | 495,590 | $7.6M | 0.01% | |
| 505 | OSBCOLD SECOND BANCORP INC ILL | 563,600 | $7.6M | 0.01% | |
| 506 | VIPSVIPSHOP HLDGS LTD | 862,247 | $7.6M | 0.01% | |
| 507 | HOUSREALOGY HLDGS CORP | 229,708 | $7.6M | 0.01% | |
| 508 | —NORTHEAST BANCORP | 289,300 | $7.6M | 0.01% | |
| 509 | CECOCECO ENVIRONMENTAL CORP | 874,453 | $7.4M | 0.01% | |
| 510 | —ALLERGAN PLC | 35,835 | $7.3M | 0.01% | |
| 511 | —SMART & FINAL STORES INC | 929,980 | $7.3M | 0.01% | |
| 512 | GTYGETTY RLTY CORP NEW | 254,500 | $7.3M | 0.01% | |
| 513 | AMLPUSDALPS ETF TR | 647,995 | $7.3M | 0.01% | |
| 514 | BBSIBARRETT BUSINESS SERVICES IN | 125,776 | $7.1M | 0.01% | |
| 515 | CHEFCHEFS WHSE INC | 367,580 | $7.1M | 0.01% | |
| 516 | FFICFLUSHING FINL CORP | 238,704 | $7.1M | 0.01% | |
| 517 | EOGEOG RES INC | 72,981 | $7.1M | 0.01% | |
| 518 | —TRINITY BIOTECH PLC | 1,244,877 | $7.0M | 0.01% | |
| 519 | OECORION ENGINEERED CARBONS S A | 310,735 | $7.0M | 0.01% | |
| 520 | —BROCADE COMMUNICATIONS SYS I | 561,536 | $6.7M | 0.01% | |
| 521 | PENGSMART GLOBAL HLDGS INC | 249,852 | $6.7M | 0.01% | |
| 522 | RIORIO TINTO PLC | 139,851 | $6.6M | 0.01% | |
| 523 | NXRTNEXPOINT RESIDENTIAL TR INC | 275,200 | $6.5M | 0.01% | |
| 524 | VLOVALERO ENERGY CORP NEW | 82,147 | $6.3M | 0.01% | |
| 525 | —BASIC ENERGY SVCS INC NEW | 326,568 | $6.3M | 0.01% | |
| 526 | FLICUSDFIRST LONG IS CORP | 206,701 | $6.3M | 0.01% | |
| 527 | HALHALLIBURTON CO | 135,919 | $6.3M | 0.01% | |
| 528 | FMSFRESENIUS MED CARE AG&CO KGA | 127,814 | $6.2M | 0.01% | |
| 529 | PKXPOSCO | 88,675 | $6.2M | 0.01% | |
| 530 | ACMAECOM | 165,879 | $6.1M | 0.01% | |
| 531 | CMCOCOLUMBUS MCKINNON CORP N Y | 160,432 | $6.1M | 0.01% | |
| 532 | —CENTURY BANCORP INC MASS | 75,714 | $6.1M | 0.01% | |
| 533 | CSLCARLISLE COS INC | 59,857 | $6.0M | 0.01% | |
| 534 | IGTINTERNATIONAL GAME TECHNOLOG | 244,464 | $6.0M | 0.01% | |
| 535 | UCBUNITED CMNTY BKS BLAIRSVLE G | 209,499 | $6.0M | 0.01% | |
| 536 | CRCCANADIAN NAT RES LTD | 176,110 | $5.9M | 0.01% | |
| 537 | SLBSCHLUMBERGER LTD | 84,156 | $5.9M | 0.01% | |
| 538 | LAZLAZARD LTD | 129,442 | $5.9M | 0.01% | |
| 539 | MTGMGIC INVT CORP WIS | 465,640 | $5.8M | 0.01% | |
| 540 | PGCPEAPACK-GLADSTONE FINL CORP | 172,500 | $5.8M | 0.01% | |
| 541 | DELLDELL TECHNOLOGIES INC | 75,360 | $5.8M | 0.01% | |
| 542 | AMGAFFILIATED MANAGERS GROUP | 30,521 | $5.8M | 0.01% | |
| 543 | AVDAMERICAN VANGUARD CORP | 251,397 | $5.8M | 0.01% | |
| 544 | IBCPINDEPENDENT BANK CORP MICH | 253,700 | $5.7M | 0.01% | |
| 545 | FCXFREEPORT-MCMORAN INC | 408,267 | $5.7M | 0.01% | |
| 546 | KRNYKEARNY FINL CORP MD | 372,977 | $5.7M | 0.01% | |
| 547 | AXSAXIS CAPITAL HOLDINGS LTD | 98,946 | $5.7M | 0.01% | |
| 548 | AEBAALLETE INC | 73,295 | $5.7M | 0.01% | |
| 549 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 161,613 | $5.7M | 0.01% | |
| 550 | A3IAMERISAFE INC | 95,367 | $5.5M | 0.01% | |
| 551 | ZBRAZEBRA TECHNOLOGIES CORP | 50,484 | $5.5M | 0.01% | |
| 552 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 81,650 | $5.4M | 0.01% | |
| 553 | PBFPBF ENERGY INC | 192,783 | $5.3M | 0.01% | |
| 554 | HALLUSDHALLMARK FINL SVCS INC EC | 457,600 | $5.3M | 0.01% | |
| 555 | XPOXPO LOGISTICS INC | 78,130 | $5.3M | 0.01% | |
| 556 | HFWAHERITAGE FINL CORP WASH | 178,958 | $5.3M | 0.01% | |
| 557 | —J JILL INC | 483,888 | $5.3M | 0.01% | |
| 558 | RITMNEW RESIDENTIAL INVT CORP | 313,183 | $5.2M | 0.01% | |
| 559 | —CIVEO CORP CDA | 1,808,116 | $5.2M | 0.01% | |
| 560 | PCYOPURECYCLE CORP | 681,684 | $5.1M | 0.01% | |
| 561 | AERAERCAP HOLDINGS NV | 99,724 | $5.1M | 0.01% | |
| 562 | FUODOLBY LABORATORIES INC | 88,132 | $5.1M | 0.01% | |
| 563 | DQDAQO NEW ENERGY CORP | 174,593 | $5.1M | 0.01% | |
| 564 | HOPEHOPE BANCORP INC | 279,743 | $5.0M | 0.01% | |
| 565 | PRFTUSDPERFICIENT INC | 242,887 | $4.8M | 0.01% | |
| 566 | —MANITEX INTL INC | 530,789 | $4.8M | 0.01% | |
| 567 | OIIOCEANEERING INTL INC | 181,023 | $4.8M | 0.01% | |
| 568 | WYNNWYNN RESORTS LTD | 31,701 | $4.7M | 0.01% | |
| 569 | TTMCHFTATA MTRS LTD | 150,000 | $4.7M | 0.01% | |
| 570 | TPHTRI POINTE GROUP INC | 339,650 | $4.7M | 0.01% | |
| 571 | SBSAFE BULKERS INC | 1,711,486 | $4.7M | 0.01% | |
| 572 | FDCFIRST DATA CORP NEW | 258,906 | $4.7M | 0.01% | |
| 573 | ENOVCOLFAX CORP | 111,597 | $4.6M | 0.01% | |
| 574 | PRSUVIAD CORP | 75,963 | $4.6M | 0.01% | |
| 575 | BLDRBUILDERS FIRSTSOURCE INC | 256,971 | $4.6M | 0.01% | |
| 576 | —OAKTREE CAP GROUP LLC | 98,054 | $4.6M | 0.01% | |
| 577 | VRSNVERISIGN INC | 42,704 | $4.5M | 0.01% | |
| 578 | HMCHONDA MOTOR LTD | 152,890 | $4.5M | 0.01% | |
| 579 | USAPUNIVERSAL STAINLESS & ALLOY | 216,200 | $4.5M | 0.01% | |
| 580 | CBPXEURCONTINENTAL BLDG PRODS INC | 172,611 | $4.5M | 0.01% | |
| 581 | CBZCBIZ INC | 275,055 | $4.5M | 0.01% | |
| 582 | —ATLANTIC CAP BANCSHARES INC | 245,914 | $4.5M | 0.01% | |
| 583 | LYVLIVE NATION ENTERTAINMENT IN | 101,455 | $4.4M | 0.01% | |
| 584 | NOVEURNATIONAL OILWELL VARCO INC | 121,943 | $4.4M | 0.01% | |
| 585 | RYAAYRYANAIR HLDGS PLC | 41,167 | $4.3M | 0.01% | |
| 586 | DSEURDRIVE SHACK INC | 1,190,934 | $4.3M | 0.01% | |
| 587 | —MONSANTO CO NEW | 35,866 | $4.3M | 0.01% | |
| 588 | —XO GROUP INC | 218,447 | $4.3M | 0.01% | |
| 589 | QEPQEP RES INC | 490,742 | $4.2M | 0.01% | |
| 590 | —LA QUINTA HLDGS INC | 239,185 | $4.2M | 0.01% | |
| 591 | BGCPEURBGC PARTNERS INC | 288,454 | $4.2M | 0.01% | |
| 592 | EZPWEZCORP INC | 437,886 | $4.2M | 0.01% | |
| 593 | LNGCHENIERE ENERGY INC | 91,836 | $4.1M | 0.01% | |
| 594 | FNFFIDELITY NATIONAL FINANCIAL | 87,050 | $4.1M | 0.01% | |
| 595 | EDUNEW ORIENTAL ED & TECH GRP I | 46,654 | $4.1M | 0.01% | |
| 596 | LMEURLEGG MASON INC | 104,000 | $4.1M | 0.01% | |
| 597 | —MYLAN N V | 130,030 | $4.1M | 0.01% | |
| 598 | IDIINTERDIGITAL INC | 55,302 | $4.1M | 0.01% | |
| 599 | YELPYELP INC | 93,881 | $4.1M | 0.01% | |
| 600 | DLTRDOLLAR TREE INC | 46,507 | $4.0M | 0.00% |