Boston Partners Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$67.9B
Holdings
714
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (714 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SCISERVICE CORP INTL | 123,360 | $3.0M | 0.00% | |
| 602 | POT1EURPOTASH CORP SASK INC | 178,337 | $3.0M | 0.00% | |
| 603 | ALGALAMO GROUP INC | 53,899 | $3.0M | 0.00% | |
| 604 | MCDMCDONALDS CORP | 23,544 | $3.0M | 0.00% | |
| 605 | —NEW MEDIA INVT GROUP INC | 177,585 | $3.0M | 0.00% | |
| 606 | AAALCOA INC | 303,014 | $2.9M | 0.00% | |
| 607 | SNYSANOFI | 71,841 | $2.9M | 0.00% | |
| 608 | HALLUSDHALLMARK FINL SVCS INC EC | 248,010 | $2.9M | 0.00% | |
| 609 | JECUSDJACOBS ENGR GROUP INC DEL | 65,086 | $2.8M | 0.00% | |
| 610 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 45,059 | $2.8M | 0.00% | |
| 611 | SLCAU S SILICA HLDGS INC | 123,079 | $2.8M | 0.00% | |
| 612 | DWSNDAWSON GEOPHYSICAL CO NEW | 609,871 | $2.8M | 0.00% | |
| 613 | LXPUSDLEXINGTON REALTY TRUST | 320,677 | $2.8M | 0.00% | |
| 614 | —SUN BANCORP INC | 133,110 | $2.8M | 0.00% | |
| 615 | CLBCORE LABORATORIES N V | 24,513 | $2.8M | 0.00% | |
| 616 | HFWAHERITAGE FINL CORP WASH | 156,864 | $2.8M | 0.00% | |
| 617 | WYNEURWYNDHAM WORLDWIDE CORP | 36,037 | $2.8M | 0.00% | |
| 618 | —CLARCOR INC | 47,612 | $2.8M | 0.00% | |
| 619 | ARCCARES CAP CORP | 184,106 | $2.7M | 0.00% | |
| 620 | BNEDBARNES & NOBLE ED INC | 278,442 | $2.7M | 0.00% | |
| 621 | —BOULEVARD ACQUISITION | 272,584 | $2.7M | 0.00% | |
| 622 | AVDAMERICAN VANGUARD CORP | 168,849 | $2.7M | 0.00% | |
| 623 | BAPCREDICORP LTD | 20,000 | $2.6M | 0.00% | |
| 624 | FDCFIRST DATA CORP NEW | 201,826 | $2.6M | 0.00% | |
| 625 | HALHALLIBURTON CO | 72,069 | $2.6M | 0.00% | |
| 626 | —CENTURY BANCORP INC MASS | 65,714 | $2.6M | 0.00% | |
| 627 | —NORTHEAST BANCORP | 239,300 | $2.5M | 0.00% | |
| 628 | PWRQUANTA SVCS INC | 112,247 | $2.5M | 0.00% | |
| 629 | HCKTHACKETT GROUP INC | 167,330 | $2.5M | 0.00% | |
| 630 | AIZASSURANT INC | 32,764 | $2.5M | 0.00% | |
| 631 | —FAIRCHILD SEMICONDUCTOR INTL | 125,531 | $2.5M | 0.00% | |
| 632 | FSLRFIRST SOLAR INC | 36,652 | $2.5M | 0.00% | |
| 633 | KMXCARMAX INC | 49,071 | $2.5M | 0.00% | |
| 634 | STRLSTERLING CONSTRUCTION CO INC | 486,940 | $2.5M | 0.00% | |
| 635 | PKXPOSCO | 52,127 | $2.5M | 0.00% | |
| 636 | —SELECT INCOME REIT | 106,942 | $2.5M | 0.00% | |
| 637 | —GLOBAL BRASS & COPPR HLDGS I | 98,261 | $2.5M | 0.00% | |
| 638 | CBZCBIZ INC | 240,261 | $2.4M | 0.00% | |
| 639 | FRCBFIRST REP BK SAN FRANCISCO C | 36,221 | $2.4M | 0.00% | |
| 640 | GHMGRAHAM CORP | 120,325 | $2.4M | 0.00% | |
| 641 | —MYLAN N V | 51,531 | $2.4M | 0.00% | |
| 642 | —SYNTEL INC | 47,555 | $2.4M | 0.00% | |
| 643 | TIFEURTIFFANY & CO NEW | 32,236 | $2.4M | 0.00% | |
| 644 | DVAXDYNAVAX TECHNOLOGIES CORP | 122,880 | $2.4M | 0.00% | |
| 645 | NWLINATIONAL WESTN LIFE GROUP IN | 10,165 | $2.3M | 0.00% | |
| 646 | APAMPCO-PITTSBURGH CORP | 166,763 | $2.3M | 0.00% | |
| 647 | FLICUSDFIRST LONG IS CORP | 80,760 | $2.3M | 0.00% | |
| 648 | VIRTVIRTU FINL INC | 103,140 | $2.3M | 0.00% | |
| 649 | IGTINTERNATIONAL GAME TECHNOLOG | 123,430 | $2.3M | 0.00% | |
| 650 | —COVISINT CORP | 1,120,383 | $2.2M | 0.00% | |
| 651 | BXMTBLACKSTONE MTG TR INC | 82,569 | $2.2M | 0.00% | |
| 652 | —MARKIT LTD | 62,709 | $2.2M | 0.00% | |
| 653 | —SPEEDWAY MOTORSPORTS INC | 111,628 | $2.2M | 0.00% | |
| 654 | QCOMQUALCOMM INC | 43,135 | $2.2M | 0.00% | |
| 655 | —ATLANTIC CAP BANCSHARES INC | 158,116 | $2.2M | 0.00% | |
| 656 | CR1USDCRANE CO | 40,639 | $2.2M | 0.00% | |
| 657 | CTRECARETRUST REIT INC | 170,523 | $2.2M | 0.00% | |
| 658 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 131,895 | $2.2M | 0.00% | |
| 659 | EXPDEXPEDITORS INTL WASH INC | 44,137 | $2.2M | 0.00% | |
| 660 | IWDISHARES TR | 21,555 | $2.1M | 0.00% | |
| 661 | XPOXPO LOGISTICS INC | 69,218 | $2.1M | 0.00% | |
| 662 | —SOUTHWEST BANCORP INC OKLA | 140,550 | $2.1M | 0.00% | |
| 663 | STRTSTRATTEC SEC CORP | 36,711 | $2.1M | 0.00% | |
| 664 | IUSVISHARES TR | 16,232 | $2.1M | 0.00% | |
| 665 | PLPCPREFORMED LINE PRODS CO | 56,648 | $2.1M | 0.00% | |
| 666 | —DOMINION DIAMOND CORP | 183,293 | $2.0M | 0.00% | |
| 667 | —GOLDCORP INC NEW | 122,304 | $2.0M | 0.00% | |
| 668 | MEIMETHODE ELECTRS INC | 67,757 | $2.0M | 0.00% | |
| 669 | CALCALERES INC | 70,000 | $2.0M | 0.00% | |
| 670 | —SILVER WHEATON CORP | 118,891 | $2.0M | 0.00% | |
| 671 | —DIVERSIFIED RSTRNT HLDGS INC | 1,024,250 | $2.0M | 0.00% | |
| 672 | EBFENNIS INC | 99,819 | $2.0M | 0.00% | |
| 673 | CSVCARRIAGE SVCS INC | 90,110 | $1.9M | 0.00% | |
| 674 | PRSUVIAD CORP | 66,475 | $1.9M | 0.00% | |
| 675 | JOUTJOHNSON OUTDOORS INC | 87,052 | $1.9M | 0.00% | |
| 676 | —SUCAMPO PHARMACEUTICALS INC | 174,554 | $1.9M | 0.00% | |
| 677 | MMM3M CO | 11,155 | $1.9M | 0.00% | |
| 678 | PAASPAN AMERICAN SILVER CORP | 169,131 | $1.8M | 0.00% | |
| 679 | —CIVEO CORP CDA | 1,476,236 | $1.8M | 0.00% | |
| 680 | CMRECOSTAMARE INC | 200,596 | $1.8M | 0.00% | |
| 681 | PCCP C CONNECTION | 69,024 | $1.8M | 0.00% | |
| 682 | GGBGERDAU S A | 1,000,000 | $1.8M | 0.00% | |
| 683 | PCYOPURECYCLE CORP | 392,885 | $1.8M | 0.00% | |
| 684 | —NORTHSTAR ASSET MGMT GROUP I | 156,033 | $1.8M | 0.00% | |
| 685 | NGSNATURAL GAS SERVICES GROUP | 80,344 | $1.7M | 0.00% | |
| 686 | TBPHTHERAVANCE BIOPHARMA INC | 92,310 | $1.7M | 0.00% | |
| 687 | —C D I CORP | 272,613 | $1.7M | 0.00% | |
| 688 | WYNNWYNN RESORTS LTD | 18,099 | $1.7M | 0.00% | |
| 689 | BWEURBABCOCK & WILCOX ENTERPRIS I | 78,335 | $1.7M | 0.00% | |
| 690 | XXYCROSS CTRY HEALTHCARE INC | 143,530 | $1.7M | 0.00% | |
| 691 | DCODUCOMMUN INC DEL | 108,430 | $1.7M | 0.00% | |
| 692 | CTRPUSDCTRIP COM INTL LTD | 36,744 | $1.6M | 0.00% | |
| 693 | ARCBARCBEST CORP | 74,500 | $1.6M | 0.00% | |
| 694 | BGCPEURBGC PARTNERS INC | 175,751 | $1.6M | 0.00% | |
| 695 | —HOUSTON WIRE & CABLE CO | 220,046 | $1.5M | 0.00% | |
| 696 | —ALASKA COMMUNICATIONS SYS GR | 852,866 | $1.5M | 0.00% | |
| 697 | —TARO PHARMACEUTICAL INDS LTD | 10,572 | $1.5M | 0.00% | |
| 698 | ASRGRUPO AEROPORTUARIO DEL SURE | 10,000 | $1.5M | 0.00% | |
| 699 | —HAWAIIAN TELCOM HOLDCO INC | 63,215 | $1.5M | 0.00% | |
| 700 | —ALTISOURCE RESIDENTIAL CORP | 112,294 | $1.3M | 0.00% |