Boston Partners Q4 2017 Filing
Filed February 1, 2018
Portfolio Value
$84.9B
Holdings
743
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AMLPUSDALPS ETF TR | 647,995 | $7.0M | 0.01% | |
| 502 | —VASCO DATA SEC INTL INC | 497,940 | $6.9M | 0.01% | |
| 503 | LADRLADDER CAP CORP | 506,530 | $6.9M | 0.01% | |
| 504 | RIORIO TINTO PLC | 130,430 | $6.9M | 0.01% | |
| 505 | BKRBAKER HUGHES A GE CO | 217,439 | $6.9M | 0.01% | |
| 506 | HOUSREALOGY HLDGS CORP | 257,506 | $6.8M | 0.01% | |
| 507 | IBMINTERNATIONAL BUSINESS MACHS | 43,995 | $6.8M | 0.01% | |
| 508 | —USA TRUCK INC | 369,995 | $6.7M | 0.01% | |
| 509 | MTGMGIC INVT CORP WIS | 468,650 | $6.6M | 0.01% | |
| 510 | AESAES CORP | 608,701 | $6.6M | 0.01% | |
| 511 | GEGENERAL ELECTRIC CO | 371,276 | $6.5M | 0.01% | |
| 512 | FFICFLUSHING FINL CORP | 235,244 | $6.5M | 0.01% | |
| 513 | NBISYANDEX N V | 196,538 | $6.4M | 0.01% | |
| 514 | PKXPOSCO | 82,376 | $6.4M | 0.01% | |
| 515 | AMGAFFILIATED MANAGERS GROUP | 30,521 | $6.3M | 0.01% | |
| 516 | —SMART & FINAL STORES INC | 732,540 | $6.3M | 0.01% | |
| 517 | QEPQEP RES INC | 648,810 | $6.2M | 0.01% | |
| 518 | CHUYUSDCHUYS HLDGS INC | 220,930 | $6.2M | 0.01% | |
| 519 | HB6HIBBETT SPORTS INC | 302,180 | $6.2M | 0.01% | |
| 520 | —CENTURY BANCORP INC MASS | 78,658 | $6.2M | 0.01% | |
| 521 | —MCDERMOTT INTL INC | 930,560 | $6.1M | 0.01% | |
| 522 | IGTINTERNATIONAL GAME TECHNOLOG | 229,891 | $6.1M | 0.01% | |
| 523 | DELLDELL TECHNOLOGIES INC | 74,816 | $6.1M | 0.01% | |
| 524 | —NORTHEAST BANCORP | 262,500 | $6.1M | 0.01% | |
| 525 | NXRTNEXPOINT RESIDENTIAL TR INC | 217,100 | $6.1M | 0.01% | |
| 526 | —MYLAN N V | 142,469 | $6.0M | 0.01% | |
| 527 | FLICUSDFIRST LONG IS CORP | 206,701 | $5.9M | 0.01% | |
| 528 | CRCCANADIAN NAT RES LTD | 164,178 | $5.9M | 0.01% | |
| 529 | ABCBAMERIS BANCORP | 120,690 | $5.8M | 0.01% | |
| 530 | AXSAXIS CAPITAL HOLDINGS LTD | 115,610 | $5.8M | 0.01% | |
| 531 | IDIINTERDIGITAL INC | 75,795 | $5.8M | 0.01% | |
| 532 | KRKROGER CO | 209,999 | $5.8M | 0.01% | |
| 533 | —GREENHILL & CO INC | 294,633 | $5.7M | 0.01% | |
| 534 | A3IAMERISAFE INC | 92,979 | $5.7M | 0.01% | |
| 535 | IBCPINDEPENDENT BANK CORP MICH | 253,700 | $5.7M | 0.01% | |
| 536 | OIIOCEANEERING INTL INC | 267,959 | $5.7M | 0.01% | |
| 537 | —CIVEO CORP CDA | 2,067,617 | $5.6M | 0.01% | |
| 538 | FMSFRESENIUS MED CARE AG&CO KGA | 106,817 | $5.6M | 0.01% | |
| 539 | BLDRBUILDERS FIRSTSOURCE INC | 256,971 | $5.6M | 0.01% | |
| 540 | SBSAFE BULKERS INC | 1,711,486 | $5.5M | 0.01% | |
| 541 | LAZLAZARD LTD | 104,571 | $5.5M | 0.01% | |
| 542 | —TRINITY BIOTECH PLC | 1,074,220 | $5.5M | 0.01% | |
| 543 | LBCUSDLUTHER BURBANK CORP | 447,871 | $5.4M | 0.01% | |
| 544 | GTYGETTY RLTY CORP NEW | 198,460 | $5.4M | 0.01% | |
| 545 | —ALLERGAN PLC | 32,859 | $5.4M | 0.01% | |
| 546 | HFWAHERITAGE FINL CORP WASH | 173,864 | $5.4M | 0.01% | |
| 547 | DQDAQO NEW ENERGY CORP | 89,836 | $5.3M | 0.01% | |
| 548 | CSLCARLISLE COS INC | 46,797 | $5.3M | 0.01% | |
| 549 | USAPUNIVERSAL STAINLESS & ALLOY | 247,192 | $5.3M | 0.01% | |
| 550 | HMCHONDA MOTOR LTD | 152,890 | $5.2M | 0.01% | |
| 551 | TPHTRI POINTE GROUP INC | 286,250 | $5.1M | 0.01% | |
| 552 | FUODOLBY LABORATORIES INC | 82,619 | $5.1M | 0.01% | |
| 553 | —MANITEX INTL INC | 530,789 | $5.1M | 0.01% | |
| 554 | XPOXPO LOGISTICS INC | 55,533 | $5.1M | 0.01% | |
| 555 | —ACACIA COMMUNICATIONS INC | 140,072 | $5.1M | 0.01% | |
| 556 | WYNNWYNN RESORTS LTD | 30,026 | $5.1M | 0.01% | |
| 557 | AERAERCAP HOLDINGS NV | 95,933 | $5.0M | 0.01% | |
| 558 | PVHPVH CORP | 36,719 | $5.0M | 0.01% | |
| 559 | DSEURDRIVE SHACK INC | 909,481 | $5.0M | 0.01% | |
| 560 | JECUSDJACOBS ENGR GROUP INC DEL | 75,891 | $5.0M | 0.01% | |
| 561 | DLTRDOLLAR TREE INC | 46,507 | $5.0M | 0.01% | |
| 562 | HOPEHOPE BANCORP INC | 272,603 | $5.0M | 0.01% | |
| 563 | PCYOPURECYCLE CORP | 594,651 | $5.0M | 0.01% | |
| 564 | TTMCHFTATA MTRS LTD | 150,000 | $5.0M | 0.01% | |
| 565 | LNGCHENIERE ENERGY INC | 91,836 | $4.9M | 0.01% | |
| 566 | AAALCOA CORP | 91,418 | $4.9M | 0.01% | |
| 567 | KFYKORN FERRY INTL | 116,439 | $4.8M | 0.01% | |
| 568 | CFCF INDS HLDGS INC | 112,605 | $4.8M | 0.01% | |
| 569 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 81,650 | $4.8M | 0.01% | |
| 570 | HALLUSDHALLMARK FINL SVCS INC EC | 457,600 | $4.8M | 0.01% | |
| 571 | UCBUNITED CMNTY BKS BLAIRSVLE G | 169,380 | $4.8M | 0.01% | |
| 572 | HSIHEIDRICK & STRUGGLES INTL IN | 194,054 | $4.8M | 0.01% | |
| 573 | AGNCAGNC INVT CORP | 235,012 | $4.7M | 0.01% | |
| 574 | CBPXEURCONTINENTAL BLDG PRODS INC | 168,224 | $4.7M | 0.01% | |
| 575 | PRFTUSDPERFICIENT INC | 242,887 | $4.6M | 0.01% | |
| 576 | —FRANCESCAS HLDGS CORP | 633,557 | $4.6M | 0.01% | |
| 577 | VLOVALERO ENERGY CORP NEW | 50,365 | $4.6M | 0.01% | |
| 578 | CMCOCOLUMBUS MCKINNON CORP N Y | 115,434 | $4.6M | 0.01% | |
| 579 | MIXTMIX TELEMATICS LTD | 359,294 | $4.6M | 0.01% | |
| 580 | BBSIBARRETT BUSINESS SERVICES IN | 71,058 | $4.6M | 0.01% | |
| 581 | —BANK OF THE OZARKS | 94,551 | $4.6M | 0.01% | |
| 582 | HSICSCHEIN HENRY INC | 65,527 | $4.6M | 0.01% | |
| 583 | ZBRAZEBRA TECHNOLOGIES CORP | 43,912 | $4.6M | 0.01% | |
| 584 | FNFFIDELITY NATIONAL FINANCIAL | 114,976 | $4.5M | 0.01% | |
| 585 | CTXSEURCITRIX SYS INC | 51,215 | $4.5M | 0.01% | |
| 586 | LEGLEGGETT & PLATT INC | 93,731 | $4.5M | 0.01% | |
| 587 | RPMRPM INTL INC | 84,844 | $4.4M | 0.01% | |
| 588 | —TEEKAY LNG PARTNERS L P | 219,933 | $4.4M | 0.01% | |
| 589 | BHPBHP BILLITON LTD | 96,325 | $4.4M | 0.01% | |
| 590 | ENOVCOLFAX CORP | 111,597 | $4.4M | 0.01% | |
| 591 | —SILVER RUN ACQUISITION | 446,094 | $4.4M | 0.01% | |
| 592 | NOVEURNATIONAL OILWELL VARCO INC | 121,943 | $4.4M | 0.01% | |
| 593 | —LUXOFT HLDG INC | 78,676 | $4.4M | 0.01% | |
| 594 | LMEURLEGG MASON INC | 104,000 | $4.4M | 0.01% | |
| 595 | RITMNEW RESIDENTIAL INVT CORP | 243,512 | $4.4M | 0.01% | |
| 596 | —ATLANTIC CAP BANCSHARES INC | 245,914 | $4.3M | 0.01% | |
| 597 | FDCFIRST DATA CORP NEW | 258,906 | $4.3M | 0.01% | |
| 598 | AIZASSURANT INC | 42,754 | $4.3M | 0.01% | |
| 599 | TWNKEURHOSTESS BRANDS INC | 290,443 | $4.3M | 0.01% | |
| 600 | RYAAYRYANAIR HLDGS PLC | 40,837 | $4.3M | 0.01% |