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 |
|---|---|---|---|---|---|
| 601 | —TEEKAY LNG PARTNERS L P | 239,296 | $3.6M | 0.01% | |
| 602 | —GENER8 MARITIME INC | 707,002 | $3.6M | 0.01% | |
| 603 | AMGAFFILIATED MANAGERS GROUP | 24,964 | $3.6M | 0.01% | |
| 604 | —SHIRE PLC | 18,398 | $3.6M | 0.00% | |
| 605 | JDJD COM INC | 136,543 | $3.6M | 0.00% | |
| 606 | HALHALLIBURTON CO | 79,009 | $3.5M | 0.00% | |
| 607 | USPHU S PHYSICAL THERAPY INC | 56,462 | $3.5M | 0.00% | |
| 608 | ZBRAZEBRA TECHNOLOGIES CORP | 50,484 | $3.5M | 0.00% | |
| 609 | RSRELIANCE STEEL & ALUMINUM CO | 48,749 | $3.5M | 0.00% | |
| 610 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 81,650 | $3.5M | 0.00% | |
| 611 | HCKTHACKETT GROUP INC | 211,230 | $3.5M | 0.00% | |
| 612 | —NORTHSTAR ASSET MGMT GROUP I | 269,045 | $3.5M | 0.00% | |
| 613 | IBCPINDEPENDENT BANK CORP MICH | 206,580 | $3.5M | 0.00% | |
| 614 | —NCI BUILDING SYS INC | 237,194 | $3.5M | 0.00% | |
| 615 | HTLDEXPRESS INC | 293,188 | $3.5M | 0.00% | |
| 616 | AVDAMERICAN VANGUARD CORP | 214,183 | $3.4M | 0.00% | |
| 617 | KOCOCA COLA CO | 81,290 | $3.4M | 0.00% | |
| 618 | LNGCHENIERE ENERGY INC | 78,539 | $3.4M | 0.00% | |
| 619 | NXRTNEXPOINT RESIDENTIAL TR INC | 173,460 | $3.4M | 0.00% | |
| 620 | FDCFIRST DATA CORP NEW | 258,906 | $3.4M | 0.00% | |
| 621 | —GREENHILL & CO INC | 142,444 | $3.4M | 0.00% | |
| 622 | —INTERVAL LEISURE GROUP INC | 194,731 | $3.3M | 0.00% | |
| 623 | AIZASSURANT INC | 35,820 | $3.3M | 0.00% | |
| 624 | —DSW INC | 161,075 | $3.3M | 0.00% | |
| 625 | —CLARCOR INC | 50,524 | $3.3M | 0.00% | |
| 626 | —LIBERTY INTERACTIVE CORP | 159,643 | $3.2M | 0.00% | |
| 627 | —NEW MEDIA INVT GROUP INC | 204,885 | $3.2M | 0.00% | |
| 628 | —MONSTER WORLDWIDE INC | 876,632 | $3.2M | 0.00% | |
| 629 | PWRQUANTA SVCS INC | 112,701 | $3.2M | 0.00% | |
| 630 | IRDMIRIDIUM COMMUNICATIONS INC | 386,210 | $3.1M | 0.00% | |
| 631 | IGTINTERNATIONAL GAME TECHNOLOG | 128,169 | $3.1M | 0.00% | |
| 632 | BOOTBOOT BARN HLDGS INC | 273,415 | $3.1M | 0.00% | |
| 633 | HFWAHERITAGE FINL CORP WASH | 172,232 | $3.1M | 0.00% | |
| 634 | FRCBFIRST REP BK SAN FRANCISCO C | 39,783 | $3.1M | 0.00% | |
| 635 | CLBCORE LABORATORIES N V | 27,100 | $3.0M | 0.00% | |
| 636 | —HARMAN INTL INDS INC | 35,984 | $3.0M | 0.00% | |
| 637 | —CENTURY BANCORP INC MASS | 66,824 | $3.0M | 0.00% | |
| 638 | WYNEURWYNDHAM WORLDWIDE CORP | 44,604 | $3.0M | 0.00% | |
| 639 | CBZCBIZ INC | 264,290 | $3.0M | 0.00% | |
| 640 | QA4AGENTHERM INC | 93,846 | $2.9M | 0.00% | |
| 641 | —SUCAMPO PHARMACEUTICALS INC | 238,519 | $2.9M | 0.00% | |
| 642 | ASRGRUPO AEROPORTUARIO DEL SURE | 20,000 | $2.9M | 0.00% | |
| 643 | BNEDBARNES & NOBLE ED INC | 305,633 | $2.9M | 0.00% | |
| 644 | TG7TRIUMPH GROUP INC NEW | 104,785 | $2.9M | 0.00% | |
| 645 | FLICUSDFIRST LONG IS CORP | 87,660 | $2.9M | 0.00% | |
| 646 | POT1EURPOTASH CORP SASK INC | 176,719 | $2.9M | 0.00% | |
| 647 | EMREMERSON ELEC CO | 52,695 | $2.9M | 0.00% | |
| 648 | —SOUTHWEST BANCORP INC OKLA | 151,110 | $2.9M | 0.00% | |
| 649 | —CHICAGO BRIDGE & IRON CO N V | 102,386 | $2.9M | 0.00% | |
| 650 | —FIBRIA CELULOSE S A | 402,807 | $2.8M | 0.00% | |
| 651 | MDMEDNAX INC | 42,384 | $2.8M | 0.00% | |
| 652 | —BOULEVARD ACQUISITION | 272,584 | $2.8M | 0.00% | |
| 653 | BGCPEURBGC PARTNERS INC | 316,132 | $2.8M | 0.00% | |
| 654 | —TRAVELCENTERS AMER LLC | 383,379 | $2.7M | 0.00% | |
| 655 | —AGROFRESH SOLUTIONS | 518,448 | $2.7M | 0.00% | |
| 656 | XPOXPO LOGISTICS INC | 74,446 | $2.7M | 0.00% | |
| 657 | XXYCROSS CTRY HEALTHCARE INC | 231,170 | $2.7M | 0.00% | |
| 658 | GGBGERDAU S A | 1,000,000 | $2.7M | 0.00% | |
| 659 | PRSUVIAD CORP | 72,989 | $2.7M | 0.00% | |
| 660 | —QUALITY SYS INC | 237,496 | $2.7M | 0.00% | |
| 661 | CMPCOMPASS MINERALS INTL INC | 36,375 | $2.7M | 0.00% | |
| 662 | —NORTHEAST BANCORP | 230,730 | $2.7M | 0.00% | |
| 663 | APAMPCO-PITTSBURGH CORP | 239,431 | $2.7M | 0.00% | |
| 664 | —KATE SPADE & CO | 153,900 | $2.6M | 0.00% | |
| 665 | —IHS MARKIT LTD | 69,870 | $2.6M | 0.00% | |
| 666 | —DOMINION DIAMOND CORP | 267,996 | $2.6M | 0.00% | |
| 667 | TIFEURTIFFANY & CO NEW | 35,916 | $2.6M | 0.00% | |
| 668 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 146,124 | $2.6M | 0.00% | |
| 669 | EXPDEXPEDITORS INTL WASH INC | 49,200 | $2.5M | 0.00% | |
| 670 | GHMGRAHAM CORP | 132,080 | $2.5M | 0.00% | |
| 671 | CERNCHFCERNER CORP | 40,800 | $2.5M | 0.00% | |
| 672 | —ATLANTIC CAP BANCSHARES INC | 166,876 | $2.5M | 0.00% | |
| 673 | —STATE AUTO FINL CORP | 104,908 | $2.5M | 0.00% | |
| 674 | PCYOPURECYCLE CORP | 431,299 | $2.5M | 0.00% | |
| 675 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 51,768 | $2.5M | 0.00% | |
| 676 | —GOLAR LNG PARTNERS LP | 124,790 | $2.5M | 0.00% | |
| 677 | —NEXEO SOLUTIONS INC | 297,370 | $2.5M | 0.00% | |
| 678 | CFCF INDS HLDGS INC | 98,349 | $2.4M | 0.00% | |
| 679 | KMXCARMAX INC | 44,848 | $2.4M | 0.00% | |
| 680 | —POLYONE CORP | 70,325 | $2.4M | 0.00% | |
| 681 | YYEURYY INC | 44,594 | $2.4M | 0.00% | |
| 682 | HALLUSDHALLMARK FINL SVCS INC EC | 228,760 | $2.4M | 0.00% | |
| 683 | —MATTERSIGHT CORP | 560,258 | $2.4M | 0.00% | |
| 684 | CSVCARRIAGE SVCS INC | 99,328 | $2.3M | 0.00% | |
| 685 | PLPCPREFORMED LINE PRODS CO | 55,333 | $2.3M | 0.00% | |
| 686 | JOBSUSD51JOB INC | 69,720 | $2.3M | 0.00% | |
| 687 | —BLUCORA INC | 207,651 | $2.3M | 0.00% | |
| 688 | UHALAMERCO | 7,069 | $2.3M | 0.00% | |
| 689 | —COVISINT CORP | 1,032,671 | $2.3M | 0.00% | |
| 690 | IUSVISHARES TR | 48,696 | $2.2M | 0.00% | |
| 691 | —RITE AID CORP | 287,000 | $2.2M | 0.00% | |
| 692 | ARCBARCBEST CORP | 115,937 | $2.2M | 0.00% | |
| 693 | HTDCORCEPT THERAPEUTICS INC | 335,941 | $2.2M | 0.00% | |
| 694 | —KERYX BIOPHARMACEUTICALS INC | 409,051 | $2.2M | 0.00% | |
| 695 | PGCPEAPACK-GLADSTONE FINL CORP | 96,350 | $2.2M | 0.00% | |
| 696 | —BIGLARI HLDGS INC | 4,688 | $2.0M | 0.00% | |
| 697 | LSAKNET 1 UEPS TECHNOLOGIES INC | 238,651 | $2.0M | 0.00% | |
| 698 | PCCPC CONNECTION INC | 76,952 | $2.0M | 0.00% | |
| 699 | —GOLDCORP INC NEW | 122,304 | $2.0M | 0.00% | |
| 700 | CMRECOSTAMARE INC | 220,173 | $2.0M | 0.00% |