Boston Partners Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$78.3B
Holdings
762
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (762 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | LNGCHENIERE ENERGY INC | 93,691 | $4.4M | 0.01% | |
| 602 | PXGBXPRAXAIR INC | 37,176 | $4.4M | 0.01% | |
| 603 | WYNNWYNN RESORTS LTD | 38,235 | $4.4M | 0.01% | |
| 604 | —GREENHILL & CO INC | 149,569 | $4.4M | 0.01% | |
| 605 | —ASPEN INSURANCE HOLDINGS LTD | 82,909 | $4.3M | 0.01% | |
| 606 | —BASIC ENERGY SVCS INC NEW | 127,855 | $4.3M | 0.01% | |
| 607 | CBPXEURCONTINENTAL BLDG PRODS INC | 174,055 | $4.3M | 0.01% | |
| 608 | —SCORPIO BULKERS INC | 460,976 | $4.2M | 0.01% | |
| 609 | PBFPBF ENERGY INC | 190,561 | $4.2M | 0.01% | |
| 610 | TG7TRIUMPH GROUP INC NEW | 162,676 | $4.2M | 0.01% | |
| 611 | BAPCREDICORP LTD | 25,000 | $4.1M | 0.01% | |
| 612 | SBSAFE BULKERS INC | 1,855,566 | $4.1M | 0.01% | |
| 613 | —ILG INC | 194,731 | $4.1M | 0.01% | |
| 614 | —NCI BUILDING SYS INC | 237,194 | $4.1M | 0.01% | |
| 615 | —AK STL HLDG CORP | 563,758 | $4.1M | 0.01% | |
| 616 | FDCFIRST DATA CORP NEW | 258,906 | $4.0M | 0.01% | |
| 617 | JDJD COM INC | 127,273 | $4.0M | 0.01% | |
| 618 | BLDRBUILDERS FIRSTSOURCE INC | 256,971 | $3.8M | 0.00% | |
| 619 | SCISERVICE CORP INTL | 123,488 | $3.8M | 0.00% | |
| 620 | —XO GROUP INC | 220,302 | $3.8M | 0.00% | |
| 621 | —CENTURY BANCORP INC MASS | 62,314 | $3.8M | 0.00% | |
| 622 | OSBCOLD SECOND BANCORP INC ILL | 336,300 | $3.8M | 0.00% | |
| 623 | CBZCBIZ INC | 277,425 | $3.8M | 0.00% | |
| 624 | SLCAU S SILICA HLDGS INC | 77,775 | $3.7M | 0.00% | |
| 625 | IRDMIRIDIUM COMMUNICATIONS INC | 386,210 | $3.7M | 0.00% | |
| 626 | BKRBAKER HUGHES INC | 62,228 | $3.7M | 0.00% | |
| 627 | CMRECOSTAMARE INC | 550,705 | $3.7M | 0.00% | |
| 628 | EZPWEZCORP INC | 445,635 | $3.6M | 0.00% | |
| 629 | —QUALITY SYS INC | 237,496 | $3.6M | 0.00% | |
| 630 | BGCPEURBGC PARTNERS INC | 316,132 | $3.6M | 0.00% | |
| 631 | AGNCAGNC INVT CORP | 180,513 | $3.6M | 0.00% | |
| 632 | —MANITEX INTL INC | 530,789 | $3.6M | 0.00% | |
| 633 | PVHPVH CORP | 33,758 | $3.5M | 0.00% | |
| 634 | ASRGRUPO AEROPORTUARIO DEL SURE | 20,000 | $3.5M | 0.00% | |
| 635 | PRSUVIAD CORP | 76,581 | $3.5M | 0.00% | |
| 636 | DSEURDRIVE SHACK INC | 833,594 | $3.5M | 0.00% | |
| 637 | DNOWNOW INC | 203,546 | $3.5M | 0.00% | |
| 638 | GGBGERDAU S A | 1,000,000 | $3.5M | 0.00% | |
| 639 | FNFFIDELITY NATIONAL FINANCIAL | 88,473 | $3.4M | 0.00% | |
| 640 | TEVATEVA PHARMACEUTICAL INDS LTD | 107,006 | $3.4M | 0.00% | |
| 641 | APAMPCO-PITTSBURGH CORP | 243,318 | $3.4M | 0.00% | |
| 642 | CTXSEURCITRIX SYS INC | 40,831 | $3.4M | 0.00% | |
| 643 | —DOMINION DIAMOND CORP | 267,996 | $3.4M | 0.00% | |
| 644 | GIIIG-III APPAREL GROUP LTD | 154,339 | $3.4M | 0.00% | |
| 645 | MIKUSDMICHAELS COS INC | 150,253 | $3.4M | 0.00% | |
| 646 | PCYOPURECYCLE CORP | 604,286 | $3.4M | 0.00% | |
| 647 | LPGDORIAN LPG LTD | 317,981 | $3.3M | 0.00% | |
| 648 | DKSDICKS SPORTING GOODS INC | 67,893 | $3.3M | 0.00% | |
| 649 | —RAVEN INDS INC | 113,521 | $3.3M | 0.00% | |
| 650 | VIRTVIRTU FINL INC | 193,171 | $3.3M | 0.00% | |
| 651 | ERFGBPENERPLUS CORP | 404,708 | $3.3M | 0.00% | |
| 652 | —LA QUINTA HLDGS INC | 239,185 | $3.2M | 0.00% | |
| 653 | PKGPACKAGING CORP AMER | 35,245 | $3.2M | 0.00% | |
| 654 | AVDAMERICAN VANGUARD CORP | 194,469 | $3.2M | 0.00% | |
| 655 | —EROS INTL PLC | 311,600 | $3.2M | 0.00% | |
| 656 | —ATHENE HLDG LTD | 63,096 | $3.2M | 0.00% | |
| 657 | AIZASSURANT INC | 32,867 | $3.1M | 0.00% | |
| 658 | NXRTNEXPOINT RESIDENTIAL TR INC | 129,600 | $3.1M | 0.00% | |
| 659 | CLBCORE LABORATORIES N V | 27,100 | $3.1M | 0.00% | |
| 660 | —SUN BANCORP INC | 128,100 | $3.1M | 0.00% | |
| 661 | BNEDBARNES & NOBLE ED INC | 320,817 | $3.1M | 0.00% | |
| 662 | GHMGRAHAM CORP | 132,080 | $3.0M | 0.00% | |
| 663 | —PARATEK PHARMACEUTICALS INC | 156,858 | $3.0M | 0.00% | |
| 664 | POT1EURPOTASH CORP SASK INC | 176,719 | $3.0M | 0.00% | |
| 665 | ARCBARCBEST CORP | 115,937 | $3.0M | 0.00% | |
| 666 | —STATE AUTO FINL CORP | 109,266 | $3.0M | 0.00% | |
| 667 | —CIVEO CORP CDA | 1,002,923 | $3.0M | 0.00% | |
| 668 | NWLINATIONAL WESTN LIFE GROUP IN | 9,777 | $3.0M | 0.00% | |
| 669 | VFCV F CORP | 53,755 | $3.0M | 0.00% | |
| 670 | MDMEDNAX INC | 42,384 | $2.9M | 0.00% | |
| 671 | —PAPA MURPHYS HLDGS INC | 616,342 | $2.9M | 0.00% | |
| 672 | —IHS MARKIT LTD | 69,870 | $2.9M | 0.00% | |
| 673 | IBCPINDEPENDENT BANK CORP MICH | 141,400 | $2.9M | 0.00% | |
| 674 | —LSC COMMUNICATIONS INC | 115,244 | $2.9M | 0.00% | |
| 675 | CFCF INDS HLDGS INC | 98,349 | $2.9M | 0.00% | |
| 676 | VLRSCONTROLADORA VUELA CIA DE AV | 206,421 | $2.9M | 0.00% | |
| 677 | UFPTUFP TECHNOLOGIES INC | 110,527 | $2.9M | 0.00% | |
| 678 | —LANDAUER INC | 58,704 | $2.9M | 0.00% | |
| 679 | DWSNDAWSON GEOPHYSICAL CO NEW | 514,305 | $2.9M | 0.00% | |
| 680 | —BOULEVARD ACQUISITION | 272,584 | $2.8M | 0.00% | |
| 681 | LSAKNET 1 UEPS TECHNOLOGIES INC | 232,482 | $2.8M | 0.00% | |
| 682 | FLICUSDFIRST LONG IS CORP | 104,401 | $2.8M | 0.00% | |
| 683 | —PARK STERLING CORP | 227,817 | $2.8M | 0.00% | |
| 684 | —GOLAR LNG PARTNERS LP | 124,790 | $2.8M | 0.00% | |
| 685 | EXPDEXPEDITORS INTL WASH INC | 49,200 | $2.8M | 0.00% | |
| 686 | BOOTBOOT BARN HLDGS INC | 273,415 | $2.7M | 0.00% | |
| 687 | CSGSCSG SYS INTL INC | 71,295 | $2.7M | 0.00% | |
| 688 | UHALAMERCO | 7,069 | $2.7M | 0.00% | |
| 689 | CSVCARRIAGE SVCS INC | 99,328 | $2.7M | 0.00% | |
| 690 | —NORTHEAST BANCORP | 176,200 | $2.7M | 0.00% | |
| 691 | IWDISHARES TR | 23,151 | $2.7M | 0.00% | |
| 692 | —NEXEO SOLUTIONS INC | 297,370 | $2.6M | 0.00% | |
| 693 | —MATTERSIGHT CORP | 750,500 | $2.6M | 0.00% | |
| 694 | —DIVERSIFIED RSTRNT HLDGS INC | 1,134,978 | $2.6M | 0.00% | |
| 695 | PGCPEAPACK-GLADSTONE FINL CORP | 87,000 | $2.6M | 0.00% | |
| 696 | JOBSUSD51JOB INC | 69,720 | $2.6M | 0.00% | |
| 697 | —C D I CORP | 298,739 | $2.6M | 0.00% | |
| 698 | —KERYX BIOPHARMACEUTICALS INC | 409,051 | $2.5M | 0.00% | |
| 699 | PWRQUANTA SVCS INC | 67,266 | $2.5M | 0.00% | |
| 700 | AMGNAMGEN INC | 15,186 | $2.5M | 0.00% |