Boston Partners Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$82.9B
Holdings
729
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (729 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —RESOLUTE ENERGY CORP | 169,232 | $5.9M | 0.01% | |
| 502 | NFBKNORTHFIELD BANCORP INC DEL | 371,820 | $5.8M | 0.01% | |
| 503 | —USA TRUCK INC | 227,350 | $5.8M | 0.01% | |
| 504 | FLICUSDFIRST LONG IS CORP | 210,801 | $5.8M | 0.01% | |
| 505 | CDR1USDCEDAR REALTY TRUST INC | 1,459,415 | $5.8M | 0.01% | |
| 506 | USAPUNIVERSAL STAINLESS & ALLOY | 208,357 | $5.7M | 0.01% | |
| 507 | NXRTNEXPOINT RESIDENTIAL TR INC | 230,400 | $5.7M | 0.01% | |
| 508 | —CENTURY BANCORP INC MASS | 72,023 | $5.7M | 0.01% | |
| 509 | GTYGETTY RLTY CORP NEW | 226,683 | $5.7M | 0.01% | |
| 510 | —MANITEX INTL INC | 499,602 | $5.7M | 0.01% | |
| 511 | IGTINTERNATIONAL GAME TECHNOLOG | 211,429 | $5.7M | 0.01% | |
| 512 | LDELANDEC CORP | 430,549 | $5.6M | 0.01% | |
| 513 | CVA1EURCOVANTA HLDG CORP | 386,270 | $5.6M | 0.01% | |
| 514 | LADRLADDER CAP CORP | 370,836 | $5.6M | 0.01% | |
| 515 | DGXQUEST DIAGNOSTICS INC | 55,609 | $5.6M | 0.01% | |
| 516 | EOGEOG RES INC | 52,961 | $5.6M | 0.01% | |
| 517 | UBSUBS GROUP AG | 314,483 | $5.6M | 0.01% | |
| 518 | QEPQEP RES INC | 564,243 | $5.5M | 0.01% | |
| 519 | KFYKORN FERRY INTL | 106,963 | $5.5M | 0.01% | |
| 520 | AMGAFFILIATED MANAGERS GROUP | 28,955 | $5.5M | 0.01% | |
| 521 | DELLDELL TECHNOLOGIES INC | 74,816 | $5.5M | 0.01% | |
| 522 | UCBUNITED CMNTY BKS BLAIRSVLE G | 170,710 | $5.4M | 0.01% | |
| 523 | LAZLAZARD LTD | 102,651 | $5.4M | 0.01% | |
| 524 | HSIHEIDRICK & STRUGGLES INTL IN | 171,903 | $5.4M | 0.01% | |
| 525 | —KEY ENERGY SVCS INC DEL | 455,757 | $5.3M | 0.01% | |
| 526 | PRFTUSDPERFICIENT INC | 228,655 | $5.2M | 0.01% | |
| 527 | BELFBBEL FUSE INC | 274,292 | $5.2M | 0.01% | |
| 528 | JECUSDJACOBS ENGR GROUP INC DEL | 87,556 | $5.2M | 0.01% | |
| 529 | CRCCANADIAN NAT RES LTD | 164,418 | $5.2M | 0.01% | |
| 530 | IDIINTERDIGITAL INC | 70,166 | $5.2M | 0.01% | |
| 531 | —MICRO FOCUS INTERNATIONAL PL | 364,545 | $5.1M | 0.01% | |
| 532 | LBCUSDLUTHER BURBANK CORP | 422,262 | $5.1M | 0.01% | |
| 533 | ZBRAZEBRA TECHNOLOGIES CORP | 36,058 | $5.0M | 0.01% | |
| 534 | HFWAHERITAGE FINL CORP WASH | 163,362 | $5.0M | 0.01% | |
| 535 | OIIOCEANEERING INTL INC | 267,959 | $5.0M | 0.01% | |
| 536 | FDCFIRST DATA CORP NEW | 309,104 | $4.9M | 0.01% | |
| 537 | G3VGREEN PLAINS INC | 291,030 | $4.9M | 0.01% | |
| 538 | A3IAMERISAFE INC | 87,351 | $4.8M | 0.01% | |
| 539 | MTGMGIC INVT CORP WIS | 369,258 | $4.8M | 0.01% | |
| 540 | BLDRBUILDERS FIRSTSOURCE INC | 241,868 | $4.8M | 0.01% | |
| 541 | CTXSEURCITRIX SYS INC | 51,215 | $4.8M | 0.01% | |
| 542 | CRSCARPENTER TECHNOLOGY CORP | 107,060 | $4.7M | 0.01% | |
| 543 | LNGCHENIERE ENERGY INC | 88,272 | $4.7M | 0.01% | |
| 544 | FUODOLBY LABORATORIES INC | 74,155 | $4.7M | 0.01% | |
| 545 | —DSW INC | 208,203 | $4.7M | 0.01% | |
| 546 | VLOVALERO ENERGY CORP NEW | 50,365 | $4.7M | 0.01% | |
| 547 | HOPEHOPE BANCORP INC | 256,031 | $4.7M | 0.01% | |
| 548 | AAALCOA CORP | 103,366 | $4.6M | 0.01% | |
| 549 | —NCI BUILDING SYS INC | 262,373 | $4.6M | 0.01% | |
| 550 | EPDENTERPRISE PRODS PARTNERS L | 188,788 | $4.6M | 0.01% | |
| 551 | CBZCBIZ INC | 251,809 | $4.6M | 0.01% | |
| 552 | —ATLANTIC CAP BANCSHARES INC | 250,914 | $4.5M | 0.01% | |
| 553 | MPLXMPLX LP | 137,296 | $4.5M | 0.01% | |
| 554 | BOOMDMC GLOBAL INC | 169,500 | $4.5M | 0.01% | |
| 555 | CBPXEURCONTINENTAL BLDG PRODS INC | 158,005 | $4.5M | 0.01% | |
| 556 | RYAAYRYANAIR HLDGS PLC | 36,704 | $4.5M | 0.01% | |
| 557 | NOVEURNATIONAL OILWELL VARCO INC | 121,943 | $4.5M | 0.01% | |
| 558 | PVHPVH CORP | 29,455 | $4.5M | 0.01% | |
| 559 | FMSFRESENIUS MED CARE AG&CO KGA | 85,874 | $4.4M | 0.01% | |
| 560 | —TRINITY BIOTECH PLC | 851,130 | $4.4M | 0.01% | |
| 561 | MOSMOSAIC CO NEW | 179,240 | $4.4M | 0.01% | |
| 562 | AERAERCAP HOLDINGS NV | 85,703 | $4.3M | 0.01% | |
| 563 | OLNOLIN CORP | 142,473 | $4.3M | 0.01% | |
| 564 | —NORTHEAST BANCORP | 210,700 | $4.3M | 0.01% | |
| 565 | —ANDEAVOR LOGISTICS LP | 95,821 | $4.3M | 0.01% | |
| 566 | LMEURLEGG MASON INC | 104,000 | $4.2M | 0.01% | |
| 567 | TAPMOLSON COORS BREWING CO | 55,316 | $4.2M | 0.01% | |
| 568 | HALLUSDHALLMARK FINL SVCS INC EC | 466,800 | $4.2M | 0.01% | |
| 569 | —BANK OF THE OZARKS | 86,090 | $4.2M | 0.01% | |
| 570 | —MYLAN N V | 100,950 | $4.2M | 0.01% | |
| 571 | —TAILORED BRANDS INC | 165,724 | $4.2M | 0.01% | |
| 572 | —XO GROUP INC | 200,014 | $4.2M | 0.01% | |
| 573 | BBSIBARRETT BUSINESS SERVICES IN | 49,143 | $4.1M | 0.00% | |
| 574 | CMCOCOLUMBUS MCKINNON CORP N Y | 113,541 | $4.1M | 0.00% | |
| 575 | FNFFIDELITY NATIONAL FINANCIAL | 101,061 | $4.0M | 0.00% | |
| 576 | RITMNEW RESIDENTIAL INVT CORP | 243,512 | $4.0M | 0.00% | |
| 577 | CCBGCAPITAL CITY BK GROUP INC | 161,500 | $4.0M | 0.00% | |
| 578 | TPHTRI POINTE GROUP INC | 242,070 | $4.0M | 0.00% | |
| 579 | MBINMERCHANTS BANCORP IND | 184,490 | $4.0M | 0.00% | |
| 580 | ALLYALLY FINL INC | 146,028 | $4.0M | 0.00% | |
| 581 | —TEEKAY LNG PARTNERS L P | 219,933 | $3.9M | 0.00% | |
| 582 | PCYOPURECYCLE CORP | 414,415 | $3.9M | 0.00% | |
| 583 | DLTRDOLLAR TREE INC | 41,155 | $3.9M | 0.00% | |
| 584 | —FANHUA INC | 143,985 | $3.9M | 0.00% | |
| 585 | TWNKEURHOSTESS BRANDS INC | 262,089 | $3.9M | 0.00% | |
| 586 | ULHUNIVERSAL LOGISTICS HLDGS IN | 182,755 | $3.9M | 0.00% | |
| 587 | CSLCARLISLE COS INC | 36,934 | $3.9M | 0.00% | |
| 588 | TTMCHFTATA MTRS LTD | 150,000 | $3.9M | 0.00% | |
| 589 | AGNCAGNC INVT CORP | 203,585 | $3.9M | 0.00% | |
| 590 | CHLUSDCHINA MOBILE LIMITED | 82,925 | $3.8M | 0.00% | |
| 591 | —BASIC ENERGY SVCS INC NEW | 261,709 | $3.8M | 0.00% | |
| 592 | BHPBHP BILLITON LTD | 84,750 | $3.8M | 0.00% | |
| 593 | —BOARDWALK PIPELINE PARTNERS | 370,289 | $3.8M | 0.00% | |
| 594 | MIXTMIX TELEMATICS LTD | 241,675 | $3.8M | 0.00% | |
| 595 | RBBRBB BANCORP | 142,489 | $3.8M | 0.00% | |
| 596 | DSEURDRIVE SHACK INC | 775,876 | $3.7M | 0.00% | |
| 597 | SBSAFE BULKERS INC | 1,158,836 | $3.7M | 0.00% | |
| 598 | RPMRPM INTL INC | 77,032 | $3.7M | 0.00% | |
| 599 | PRSUVIAD CORP | 69,671 | $3.7M | 0.00% | |
| 600 | CSVCARRIAGE SVCS INC | 131,609 | $3.6M | 0.00% |