Boston Partners Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$71.5B
Holdings
731
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (731 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CVA1EURCOVANTA HLDG CORP | 559,070 | $8.6M | 0.01% | |
| 502 | —ARC DOCUMENT SOLUTIONS INC | 2,297,085 | $8.6M | 0.01% | |
| 503 | AEBAALLETE INC | 144,005 | $8.6M | 0.01% | |
| 504 | MTRXMATRIX SVC CO | 454,100 | $8.5M | 0.01% | |
| 505 | SAVESPIRIT AIRLS INC | 198,430 | $8.4M | 0.01% | |
| 506 | —COACH INC | 230,600 | $8.4M | 0.01% | |
| 507 | BBSIBARRETT BUSINESS SERVICES IN | 169,273 | $8.4M | 0.01% | |
| 508 | PJXPETROLEO BRASILEIRO SA PETRO | 1,000,000 | $8.3M | 0.01% | |
| 509 | —FBR & CO | 625,655 | $8.3M | 0.01% | |
| 510 | IBMINTERNATIONAL BUSINESS MACHS | 51,907 | $8.2M | 0.01% | |
| 511 | —XCERRA CORP | 1,353,364 | $8.2M | 0.01% | |
| 512 | GTGOODYEAR TIRE & RUBR CO | 249,000 | $8.0M | 0.01% | |
| 513 | —FIDELITY NATIONAL FINANCIAL | 642,890 | $8.0M | 0.01% | |
| 514 | HOUSREALOGY HLDGS CORP | 308,708 | $8.0M | 0.01% | |
| 515 | —AEROHIVE NETWORKS INC | 1,290,116 | $7.9M | 0.01% | |
| 516 | IWNISHARES TR | 72,700 | $7.6M | 0.01% | |
| 517 | SRGSERITAGE GROWTH PPTYS | 146,300 | $7.4M | 0.01% | |
| 518 | JRVRJAMES RIV GROUP LTD | 204,069 | $7.4M | 0.01% | |
| 519 | CECOCECO ENVIRONMENTAL CORP | 653,067 | $7.4M | 0.01% | |
| 520 | GEGGEO GROUP INC NEW | 308,380 | $7.3M | 0.01% | |
| 521 | LHCGUSDLHC GROUP INC | 198,209 | $7.3M | 0.01% | |
| 522 | COSCNO FINL GROUP INC | 477,065 | $7.3M | 0.01% | |
| 523 | FMSFRESENIUS MED CARE AG&CO KGA | 165,503 | $7.2M | 0.01% | |
| 524 | —LANDAUER INC | 162,362 | $7.2M | 0.01% | |
| 525 | AMLPUSDALPS ETF TR | 556,198 | $7.1M | 0.01% | |
| 526 | MATWMATTHEWS INTL CORP | 114,720 | $7.0M | 0.01% | |
| 527 | RCLROYAL CARIBBEAN CRUISES LTD | 93,000 | $7.0M | 0.01% | |
| 528 | BELFBBEL FUSE INC | 284,815 | $6.9M | 0.01% | |
| 529 | —TOWER INTL INC | 284,522 | $6.9M | 0.01% | |
| 530 | CSFLUSDCENTERSTATE BANKS INC | 382,311 | $6.8M | 0.01% | |
| 531 | FUODOLBY LABORATORIES INC | 124,771 | $6.8M | 0.01% | |
| 532 | —MEAD JOHNSON NUTRITION CO | 85,500 | $6.8M | 0.01% | |
| 533 | NWENORTHWESTERN CORP | 116,910 | $6.7M | 0.01% | |
| 534 | ARCCARES CAP CORP | 426,002 | $6.6M | 0.01% | |
| 535 | IWDISHARES TR | 62,295 | $6.6M | 0.01% | |
| 536 | IPHSEURINNOPHOS HOLDINGS INC | 164,070 | $6.4M | 0.01% | |
| 537 | SAMGSILVERCREST ASSET MGMT GROUP | 514,761 | $6.1M | 0.01% | |
| 538 | TISUSDORCHIDS PAPER PRODS CO DEL | 221,911 | $6.0M | 0.01% | |
| 539 | TTMCHFTATA MTRS LTD | 150,000 | $6.0M | 0.01% | |
| 540 | PKXPOSCO | 114,531 | $5.8M | 0.01% | |
| 541 | STRZSTARZ | 186,122 | $5.8M | 0.01% | |
| 542 | PXGBXPRAXAIR INC | 47,902 | $5.8M | 0.01% | |
| 543 | FFICFLUSHING FINL CORP | 243,061 | $5.8M | 0.01% | |
| 544 | SLBSCHLUMBERGER LTD | 73,210 | $5.8M | 0.01% | |
| 545 | WGOWINNEBAGO INDS INC | 242,056 | $5.7M | 0.01% | |
| 546 | SLCAU S SILICA HLDGS INC | 122,053 | $5.7M | 0.01% | |
| 547 | FNFFIDELITY NATIONAL FINANCIAL | 150,147 | $5.5M | 0.01% | |
| 548 | LAZLAZARD LTD | 151,926 | $5.5M | 0.01% | |
| 549 | RIORIO TINTO PLC | 165,341 | $5.5M | 0.01% | |
| 550 | A3IAMERISAFE INC | 91,638 | $5.4M | 0.01% | |
| 551 | CHRWC H ROBINSON WORLDWIDE INC | 75,968 | $5.4M | 0.01% | |
| 552 | —ARRIS INTL INC | 184,667 | $5.2M | 0.01% | |
| 553 | RITMNEW RESIDENTIAL INVT CORP | 375,611 | $5.2M | 0.01% | |
| 554 | —RAVEN INDS INC | 222,031 | $5.1M | 0.01% | |
| 555 | —MYLAN N V | 131,862 | $5.0M | 0.01% | |
| 556 | EZPWEZCORP INC | 445,635 | $4.9M | 0.01% | |
| 557 | —ALLERGAN PLC | 21,200 | $4.9M | 0.01% | |
| 558 | SAICSCIENCE APPLICATNS INTL CP N | 69,984 | $4.9M | 0.01% | |
| 559 | FCXFREEPORT-MCMORAN INC | 446,897 | $4.9M | 0.01% | |
| 560 | VRSNVERISIGN INC | 61,284 | $4.8M | 0.01% | |
| 561 | —EROS INTL PLC | 311,600 | $4.8M | 0.01% | |
| 562 | FHIFEDERATED INVS INC PA | 160,429 | $4.8M | 0.01% | |
| 563 | VSHVISHAY INTERTECHNOLOGY INC | 337,150 | $4.8M | 0.01% | |
| 564 | —FORTRESS INVESTMENT GROUP LL | 954,162 | $4.7M | 0.01% | |
| 565 | HOPEHOPE BANCORP INC | 268,584 | $4.7M | 0.01% | |
| 566 | —VIRGIN AMER INC | 85,291 | $4.6M | 0.01% | |
| 567 | DLXDELUXE CORP | 68,237 | $4.6M | 0.01% | |
| 568 | NOVEURNATIONAL OILWELL VARCO INC | 121,943 | $4.5M | 0.01% | |
| 569 | AMAGAMAG PHARMACEUTICALS INC | 182,301 | $4.5M | 0.01% | |
| 570 | BMYBRISTOL MYERS SQUIBB CO | 82,000 | $4.4M | 0.01% | |
| 571 | CTXSEURCITRIX SYS INC | 51,785 | $4.4M | 0.01% | |
| 572 | VLOVALERO ENERGY CORP NEW | 82,147 | $4.4M | 0.01% | |
| 573 | AAALCOA INC | 411,304 | $4.2M | 0.01% | |
| 574 | CSGSCSG SYS INTL INC | 100,575 | $4.2M | 0.01% | |
| 575 | —TWENTY FIRST CENTY FOX INC | 170,872 | $4.1M | 0.01% | |
| 576 | —MONSANTO CO NEW | 40,433 | $4.1M | 0.01% | |
| 577 | UNUSDUNILEVER N V | 89,109 | $4.1M | 0.01% | |
| 578 | HUMHUMANA INC | 23,000 | $4.1M | 0.01% | |
| 579 | —AMERICAN CAPITAL AGENCY CORP | 208,018 | $4.1M | 0.01% | |
| 580 | —XO GROUP INC | 209,853 | $4.1M | 0.01% | |
| 581 | PGPROCTER AND GAMBLE CO | 44,813 | $4.0M | 0.01% | |
| 582 | RLRALPH LAUREN CORP | 39,566 | $4.0M | 0.01% | |
| 583 | UFPTUFP TECHNOLOGIES INC | 150,706 | $4.0M | 0.01% | |
| 584 | ENOVCOLFAX CORP | 126,483 | $4.0M | 0.01% | |
| 585 | —AK STL HLDG CORP | 822,831 | $4.0M | 0.01% | |
| 586 | RNRRENAISSANCERE HOLDINGS LTD | 33,066 | $4.0M | 0.01% | |
| 587 | AERAERCAP HOLDINGS NV | 102,225 | $3.9M | 0.01% | |
| 588 | DWSNDAWSON GEOPHYSICAL CO NEW | 514,305 | $3.9M | 0.01% | |
| 589 | KHCKRAFT HEINZ CO | 43,796 | $3.9M | 0.01% | |
| 590 | —ROFIN SINAR TECHNOLOGIES INC | 120,225 | $3.9M | 0.01% | |
| 591 | —ASPEN INSURANCE HOLDINGS LTD | 82,909 | $3.9M | 0.01% | |
| 592 | CNCCENTENE CORP DEL | 57,363 | $3.8M | 0.01% | |
| 593 | OSBCOLD SECOND BANCORP INC ILL | 460,760 | $3.8M | 0.01% | |
| 594 | BAPCREDICORP LTD | 25,000 | $3.8M | 0.01% | |
| 595 | —PAPA MURPHYS HLDGS INC | 586,961 | $3.8M | 0.01% | |
| 596 | SCISERVICE CORP INTL | 142,655 | $3.8M | 0.01% | |
| 597 | —ENDURANCE SPECIALTY HLDGS LT | 55,726 | $3.6M | 0.01% | |
| 598 | —SUN BANCORP INC | 158,170 | $3.6M | 0.01% | |
| 599 | —SILVER WHEATON CORP | 134,398 | $3.6M | 0.01% | |
| 600 | A4SAMERIPRISE FINL INC | 36,321 | $3.6M | 0.01% |