Boston Partners Q2 2018 Filing
Filed August 3, 2018
Portfolio Value
$83.4B
Holdings
782
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (782 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HAYNUSDHAYNES INTERNATIONAL INC | 330,879 | $12.2M | 0.01% | |
| 402 | ASCARDMORE SHIPPING CORP | 1,468,415 | $12.0M | 0.01% | |
| 403 | NINEQNINE ENERGY SVC INC | 358,018 | $11.9M | 0.01% | |
| 404 | ACMAECOM | 345,215 | $11.4M | 0.01% | |
| 405 | LHCGUSDLHC GROUP INC | 132,681 | $11.4M | 0.01% | |
| 406 | CSFLUSDCENTERSTATE BK CORP | 377,873 | $11.3M | 0.01% | |
| 407 | —UNITED FINL BANCORP INC NEW | 636,180 | $11.1M | 0.01% | |
| 408 | STNGSCORPIO TANKERS INC | 3,864,198 | $10.9M | 0.01% | |
| 409 | ARCCARES CAP CORP | 655,540 | $10.8M | 0.01% | |
| 410 | NMIHNMI HLDGS INC | 653,619 | $10.7M | 0.01% | |
| 411 | SIVBEURSVB FINL GROUP | 36,366 | $10.5M | 0.01% | |
| 412 | —ANIXTER INTL INC | 161,602 | $10.2M | 0.01% | |
| 413 | SLBSCHLUMBERGER LTD | 149,063 | $10.0M | 0.01% | |
| 414 | XEJACCURAY INC | 2,416,329 | $9.9M | 0.01% | |
| 415 | HCAHCA HEALTHCARE INC | 93,682 | $9.6M | 0.01% | |
| 416 | KRKROGER CO | 332,891 | $9.5M | 0.01% | |
| 417 | ATDALLEGHENY TECHNOLOGIES INC | 376,860 | $9.5M | 0.01% | |
| 418 | GLDDGREAT LAKES DREDGE & DOCK CO | 1,786,090 | $9.4M | 0.01% | |
| 419 | SAMGSILVERCREST ASSET MGMT GROUP | 570,603 | $9.3M | 0.01% | |
| 420 | —YRC WORLDWIDE INC | 921,100 | $9.3M | 0.01% | |
| 421 | GNRCGENERAC HLDGS INC | 175,847 | $9.1M | 0.01% | |
| 422 | FFWMFIRST FNDTN INC | 490,200 | $9.1M | 0.01% | |
| 423 | —POLYONE CORP | 208,796 | $9.0M | 0.01% | |
| 424 | NBHCNATIONAL BK HLDGS CORP | 233,440 | $9.0M | 0.01% | |
| 425 | OOMAOOMA INC | 630,330 | $8.9M | 0.01% | |
| 426 | —LIBBEY INC | 1,089,391 | $8.9M | 0.01% | |
| 427 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 147,488 | $8.8M | 0.01% | |
| 428 | CPFCENTRAL PAC FINL CORP | 303,980 | $8.7M | 0.01% | |
| 429 | ALKALASKA AIR GROUP INC | 143,243 | $8.7M | 0.01% | |
| 430 | —NEOPHOTONICS CORP | 1,387,020 | $8.6M | 0.01% | |
| 431 | AESAES CORP | 643,689 | $8.6M | 0.01% | |
| 432 | BPOPPOPULAR INC | 189,690 | $8.6M | 0.01% | |
| 433 | HCKTHACKETT GROUP INC | 532,725 | $8.6M | 0.01% | |
| 434 | —MERIDIAN BANCORP INC MD | 446,970 | $8.6M | 0.01% | |
| 435 | NXRTNEXPOINT RESIDENTIAL TR INC | 298,490 | $8.5M | 0.01% | |
| 436 | QEPQEP RES INC | 687,562 | $8.4M | 0.01% | |
| 437 | OSBCOLD SECOND BANCORP INC ILL | 583,800 | $8.4M | 0.01% | |
| 438 | AGNCAGNC INVT CORP | 445,725 | $8.3M | 0.01% | |
| 439 | HALHALLIBURTON CO | 183,350 | $8.3M | 0.01% | |
| 440 | AGMFEDERAL AGRIC MTG CORP | 91,946 | $8.2M | 0.01% | |
| 441 | —MDC PARTNERS INC | 1,752,370 | $8.1M | 0.01% | |
| 442 | EVTCEVERTEC INC | 348,266 | $7.6M | 0.01% | |
| 443 | OECORION ENGINEERED CARBONS S A | 246,530 | $7.6M | 0.01% | |
| 444 | BKRBAKER HUGHES A GE CO | 228,272 | $7.5M | 0.01% | |
| 445 | TERTERADYNE INC | 197,138 | $7.5M | 0.01% | |
| 446 | —USA TRUCK INC | 311,350 | $7.3M | 0.01% | |
| 447 | —TEAM INC | 300,400 | $6.9M | 0.01% | |
| 448 | WBAWALGREENS BOOTS ALLIANCE INC | 113,809 | $6.8M | 0.01% | |
| 449 | —STATE BK FINL CORP | 202,250 | $6.8M | 0.01% | |
| 450 | IBCPINDEPENDENT BANK CORP MICH | 263,700 | $6.7M | 0.01% | |
| 451 | GASSSTEALTHGAS INC | 1,696,130 | $6.7M | 0.01% | |
| 452 | USAPUNIVERSAL STAINLESS & ALLOY | 280,039 | $6.6M | 0.01% | |
| 453 | JRVRJAMES RIV GROUP LTD | 168,619 | $6.6M | 0.01% | |
| 454 | DGXQUEST DIAGNOSTICS INC | 59,607 | $6.6M | 0.01% | |
| 455 | TTITETRA TECHNOLOGIES INC DEL | 1,464,541 | $6.5M | 0.01% | |
| 456 | SEISOLARIS OILFIELD INFRSTR INC | 454,160 | $6.5M | 0.01% | |
| 457 | IPHSEURINNOPHOS HOLDINGS INC | 135,764 | $6.5M | 0.01% | |
| 458 | HB6HIBBETT SPORTS INC | 281,440 | $6.4M | 0.01% | |
| 459 | —CIVEO CORP CDA | 1,456,539 | $6.4M | 0.01% | |
| 460 | —MICRO FOCUS INTERNATIONAL PL | 364,400 | $6.3M | 0.01% | |
| 461 | PENGSMART GLOBAL HLDGS INC | 197,058 | $6.3M | 0.01% | |
| 462 | IGTINTERNATIONAL GAME TECHNOLOG | 269,736 | $6.3M | 0.01% | |
| 463 | VISNCOMMSCOPE HLDG CO INC | 213,912 | $6.2M | 0.01% | |
| 464 | RBBNRIBBON COMMUNICATIONS INC | 864,580 | $6.2M | 0.01% | |
| 465 | CHTRCHARTER COMMUNICATIONS INC N | 20,769 | $6.1M | 0.01% | |
| 466 | G3VGREEN PLAINS INC | 330,553 | $6.0M | 0.01% | |
| 467 | UI2KEMPER CORP DEL | 79,710 | $6.0M | 0.01% | |
| 468 | GTYGETTY RLTY CORP NEW | 212,690 | $6.0M | 0.01% | |
| 469 | AAPLAPPLE INC | 32,316 | $6.0M | 0.01% | |
| 470 | —PENNYMAC FINL SVCS INC | 296,945 | $5.8M | 0.01% | |
| 471 | —KEY ENERGY SVCS INC DEL | 357,985 | $5.8M | 0.01% | |
| 472 | —QAD INC | 115,740 | $5.8M | 0.01% | |
| 473 | —MCDERMOTT INTL INC | 293,980 | $5.8M | 0.01% | |
| 474 | KWKENNEDY-WILSON HLDGS INC | 271,740 | $5.7M | 0.01% | |
| 475 | CDR1USDCEDAR REALTY TRUST INC | 1,213,930 | $5.7M | 0.01% | |
| 476 | —DEL TACO RESTAURANTS INC | 401,990 | $5.7M | 0.01% | |
| 477 | EOGEOG RES INC | 45,565 | $5.7M | 0.01% | |
| 478 | AROCARCHROCK INC | 465,078 | $5.6M | 0.01% | |
| 479 | —XO GROUP INC | 173,335 | $5.5M | 0.01% | |
| 480 | ULHUNIVERSAL LOGISTICS HLDGS IN | 208,400 | $5.5M | 0.01% | |
| 481 | ABCBAMERIS BANCORP | 102,340 | $5.5M | 0.01% | |
| 482 | MTRXMATRIX SVC CO | 292,978 | $5.4M | 0.01% | |
| 483 | LNGCHENIERE ENERGY INC | 81,813 | $5.3M | 0.01% | |
| 484 | FLICUSDFIRST LONG IS CORP | 214,101 | $5.3M | 0.01% | |
| 485 | CRCCANADIAN NAT RES LTD | 146,085 | $5.3M | 0.01% | |
| 486 | DISDISNEY WALT CO | 50,054 | $5.2M | 0.01% | |
| 487 | FW2NBANNER CORP | 86,770 | $5.2M | 0.01% | |
| 488 | LNTHLANTHEUS HLDGS INC | 356,790 | $5.2M | 0.01% | |
| 489 | —MANITEX INTL INC | 415,527 | $5.2M | 0.01% | |
| 490 | GEGENERAL ELECTRIC CO | 377,767 | $5.1M | 0.01% | |
| 491 | TUSKMAMMOTH ENERGY SVCS INC | 151,065 | $5.1M | 0.01% | |
| 492 | —FOUNDATION BLDG MATLS INC | 332,958 | $5.1M | 0.01% | |
| 493 | IDIINTERDIGITAL INC | 62,372 | $5.0M | 0.01% | |
| 494 | OBKORIGIN BANCORP INC | 123,190 | $5.0M | 0.01% | |
| 495 | —CENTURY BANCORP INC MASS | 65,790 | $5.0M | 0.01% | |
| 496 | CBZCBIZ INC | 218,258 | $5.0M | 0.01% | |
| 497 | —ATLANTIC CAP BANCSHARES INC | 255,314 | $5.0M | 0.01% | |
| 498 | SAVESPIRIT AIRLS INC | 137,290 | $5.0M | 0.01% | |
| 499 | FCXFREEPORT-MCMORAN INC | 288,900 | $5.0M | 0.01% | |
| 500 | BELFBBEL FUSE INC | 236,806 | $4.9M | 0.01% |