Boston Partners Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$86.1B
Holdings
696
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (696 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —MCDERMOTT INTL INC | 291,170 | $5.4M | 0.01% | |
| 502 | KWKENNEDY-WILSON HLDGS INC | 249,490 | $5.4M | 0.01% | |
| 503 | KELKELLOGG CO | 76,246 | $5.3M | 0.01% | |
| 504 | CDR1USDCEDAR REALTY TRUST INC | 1,134,040 | $5.3M | 0.01% | |
| 505 | UMHUMH PPTYS INC | 337,870 | $5.3M | 0.01% | |
| 506 | CBZCBIZ INC | 215,397 | $5.1M | 0.01% | |
| 507 | CBPXEURCONTINENTAL BLDG PRODS INC | 135,278 | $5.1M | 0.01% | |
| 508 | STNGSCORPIO TANKERS INC | 2,482,200 | $5.0M | 0.01% | |
| 509 | ZBRAZEBRA TECHNOLOGIES CORP | 28,184 | $5.0M | 0.01% | |
| 510 | FDCFIRST DATA CORP NEW | 203,323 | $5.0M | 0.01% | |
| 511 | HALLUSDHALLMARK FINL SVCS INC EC | 451,700 | $5.0M | 0.01% | |
| 512 | FW2NBANNER CORP | 79,760 | $5.0M | 0.01% | |
| 513 | JECUSDJACOBS ENGR GROUP INC DEL | 64,558 | $4.9M | 0.01% | |
| 514 | HFWAHERITAGE FINL CORP WASH | 139,692 | $4.9M | 0.01% | |
| 515 | SAVESPIRIT AIRLS INC | 104,460 | $4.9M | 0.01% | |
| 516 | IDIINTERDIGITAL INC | 60,695 | $4.9M | 0.01% | |
| 517 | EPDENTERPRISE PRODS PARTNERS L | 168,795 | $4.8M | 0.01% | |
| 518 | BGCPEURBGC PARTNERS INC | 409,023 | $4.8M | 0.01% | |
| 519 | CSLCARLISLE COS INC | 39,666 | $4.8M | 0.01% | |
| 520 | OZKBANK OZK | 127,245 | $4.8M | 0.01% | |
| 521 | —QAD INC | 84,810 | $4.8M | 0.01% | |
| 522 | —MDC PARTNERS INC | 1,154,340 | $4.8M | 0.01% | |
| 523 | —KEYW HLDG CORP | 538,960 | $4.7M | 0.01% | |
| 524 | CRCCANADIAN NAT RES LTD | 142,005 | $4.6M | 0.01% | |
| 525 | A3IAMERISAFE INC | 74,846 | $4.6M | 0.01% | |
| 526 | RBBNRIBBON COMMUNICATIONS INC | 678,730 | $4.6M | 0.01% | |
| 527 | ABCBAMERIS BANCORP | 100,080 | $4.6M | 0.01% | |
| 528 | AERAERCAP HOLDINGS NV | 79,200 | $4.6M | 0.01% | |
| 529 | MPLXMPLX LP | 130,695 | $4.5M | 0.01% | |
| 530 | IWMISHARES TR | 26,250 | $4.4M | 0.01% | |
| 531 | FMSFRESENIUS MED CARE AG&CO KGA | 85,607 | $4.4M | 0.01% | |
| 532 | —ACACIA COMMUNICATIONS INC | 105,660 | $4.4M | 0.01% | |
| 533 | AIZASSURANT INC | 40,077 | $4.3M | 0.01% | |
| 534 | KOCOCA COLA CO | 93,250 | $4.3M | 0.01% | |
| 535 | OBKORIGIN BANCORP INC | 114,040 | $4.3M | 0.00% | |
| 536 | FULTFULTON FINL CORP PA | 257,560 | $4.3M | 0.00% | |
| 537 | AGXARGAN INC | 99,731 | $4.3M | 0.00% | |
| 538 | FUODOLBY LABORATORIES INC | 60,956 | $4.3M | 0.00% | |
| 539 | TTITETRA TECHNOLOGIES INC DEL | 939,221 | $4.2M | 0.00% | |
| 540 | FNFFIDELITY NATIONAL FINANCIAL | 107,433 | $4.2M | 0.00% | |
| 541 | ALLYALLY FINL INC | 157,794 | $4.2M | 0.00% | |
| 542 | VRSNVERISIGN INC | 25,721 | $4.1M | 0.00% | |
| 543 | AJGGALLAGHER ARTHUR J & CO | 54,822 | $4.1M | 0.00% | |
| 544 | PCYOPURECYCLE CORP | 353,280 | $4.1M | 0.00% | |
| 545 | —ATLANTIC CAP BANCSHARES INC | 242,514 | $4.1M | 0.00% | |
| 546 | VLOVALERO ENERGY CORP NEW | 35,572 | $4.0M | 0.00% | |
| 547 | LADRLADDER CAP CORP | 238,640 | $4.0M | 0.00% | |
| 548 | —KEY ENERGY SVCS INC DEL | 352,934 | $4.0M | 0.00% | |
| 549 | MBINMERCHANTS BANCORP IND | 157,612 | $4.0M | 0.00% | |
| 550 | —ATHENE HLDG LTD | 76,980 | $4.0M | 0.00% | |
| 551 | OIIOCEANEERING INTL INC | 143,988 | $4.0M | 0.00% | |
| 552 | BOOMDMC GLOBAL INC | 96,571 | $3.9M | 0.00% | |
| 553 | BHPBHP BILLITON LTD | 78,194 | $3.9M | 0.00% | |
| 554 | OLNOLIN CORP | 151,501 | $3.9M | 0.00% | |
| 555 | LBCUSDLUTHER BURBANK CORP | 357,077 | $3.9M | 0.00% | |
| 556 | SRGSERITAGE GROWTH PPTYS | 81,050 | $3.8M | 0.00% | |
| 557 | FCXFREEPORT-MCMORAN INC | 276,227 | $3.8M | 0.00% | |
| 558 | ALLTALLOT COMMUNICATIONS LTD | 617,630 | $3.8M | 0.00% | |
| 559 | GEGENERAL ELECTRIC CO | 337,607 | $3.8M | 0.00% | |
| 560 | CTOUSDCONSOLIDATED TOMOKA LD CO | 61,000 | $3.8M | 0.00% | |
| 561 | —ANDEAVOR LOGISTICS LP | 78,128 | $3.8M | 0.00% | |
| 562 | —NORTHEAST BANCORP | 173,900 | $3.8M | 0.00% | |
| 563 | —IHS MARKIT LTD | 69,845 | $3.8M | 0.00% | |
| 564 | FNHCUSDFEDNAT HLDG CO | 144,685 | $3.7M | 0.00% | |
| 565 | —ALLERGAN PLC | 19,283 | $3.7M | 0.00% | |
| 566 | LAZLAZARD LTD | 76,002 | $3.7M | 0.00% | |
| 567 | CCBGCAPITAL CITY BK GROUP INC | 155,400 | $3.6M | 0.00% | |
| 568 | LNGCHENIERE ENERGY INC | 51,455 | $3.6M | 0.00% | |
| 569 | CTXSEURCITRIX SYS INC | 32,114 | $3.6M | 0.00% | |
| 570 | —RED LION HOTELS CORP | 284,300 | $3.6M | 0.00% | |
| 571 | PRSUVIAD CORP | 59,846 | $3.5M | 0.00% | |
| 572 | HOPEHOPE BANCORP INC | 219,148 | $3.5M | 0.00% | |
| 573 | EEFTEURONET WORLDWIDE INC | 35,266 | $3.5M | 0.00% | |
| 574 | SPWHSPORTSMANS WHSE HLDGS INC | 603,600 | $3.5M | 0.00% | |
| 575 | GEGGEO GROUP INC NEW | 138,017 | $3.5M | 0.00% | |
| 576 | —CENTURY BANCORP INC MASS | 47,700 | $3.4M | 0.00% | |
| 577 | —MEDEQUITIES RLTY TR INC | 353,488 | $3.4M | 0.00% | |
| 578 | SRCLSTERICYCLE INC | 58,514 | $3.4M | 0.00% | |
| 579 | —MANITEX INTL INC | 319,458 | $3.4M | 0.00% | |
| 580 | PYPLPAYPAL HLDGS INC | 38,083 | $3.3M | 0.00% | |
| 581 | UHALAMERCO | 9,301 | $3.3M | 0.00% | |
| 582 | UCBUNITED CMNTY BKS BLAIRSVLE G | 117,800 | $3.3M | 0.00% | |
| 583 | —TERRAFORM PWR INC | 282,775 | $3.3M | 0.00% | |
| 584 | CFCF INDS HLDGS INC | 59,931 | $3.3M | 0.00% | |
| 585 | LMEURLEGG MASON INC | 104,000 | $3.2M | 0.00% | |
| 586 | NFBKNORTHFIELD BANCORP INC DEL | 203,810 | $3.2M | 0.00% | |
| 587 | MBTGBPMOBILE TELESYSTEMS PJSC | 377,771 | $3.2M | 0.00% | |
| 588 | DNOWNOW INC | 191,255 | $3.2M | 0.00% | |
| 589 | LQDTLIQUIDITY SERVICES INC | 493,961 | $3.1M | 0.00% | |
| 590 | —TAILORED BRANDS INC | 124,532 | $3.1M | 0.00% | |
| 591 | STCSTEWART INFORMATION SVCS COR | 69,524 | $3.1M | 0.00% | |
| 592 | —GREENHILL & CO INC | 116,126 | $3.1M | 0.00% | |
| 593 | CVA1EURCOVANTA HLDG CORP | 187,270 | $3.0M | 0.00% | |
| 594 | —OAKTREE CAP GROUP LLC | 73,145 | $3.0M | 0.00% | |
| 595 | BYBYLINE BANCORP INC | 131,100 | $3.0M | 0.00% | |
| 596 | RBBRBB BANCORP | 121,281 | $3.0M | 0.00% | |
| 597 | FWRDUSDFORWARD AIR CORP | 41,351 | $3.0M | 0.00% | |
| 598 | GGBGERDAU S A | 700,000 | $2.9M | 0.00% | |
| 599 | —ELECTRONICS FOR IMAGING INC | 86,426 | $2.9M | 0.00% | |
| 600 | SBSAFE BULKERS INC | 1,006,958 | $2.9M | 0.00% |