Boston Partners Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$76.1B
Holdings
745
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BACVERIZON COMMUNICATIONS INC | 605,915 | $32.3M | 0.04% | |
| 402 | —PHARMERICA CORP | 1,283,903 | $32.3M | 0.04% | |
| 403 | AZTABROOKS AUTOMATION INC | 1,818,831 | $31.0M | 0.04% | |
| 404 | THOTHOR INDS INC | 307,804 | $30.8M | 0.04% | |
| 405 | BIDUNBAIDU INC | 183,678 | $30.2M | 0.04% | |
| 406 | FCNCAFIRST CTZNS BANCSHARES INC N | 84,869 | $30.1M | 0.04% | |
| 407 | LTHLIFEPOINT HEALTH INC | 518,765 | $29.5M | 0.04% | |
| 408 | MATVSCHWEITZER-MAUDUIT INTL INC | 633,539 | $28.8M | 0.04% | |
| 409 | —WESTERN REFNG INC | 754,931 | $28.6M | 0.04% | |
| 410 | DWDMORGAN STANLEY | 659,428 | $27.9M | 0.04% | |
| 411 | USBUS BANCORP DEL | 539,135 | $27.7M | 0.04% | |
| 412 | WAFDWASHINGTON FED INC | 788,014 | $27.1M | 0.04% | |
| 413 | BPOPPOPULAR INC | 609,283 | $26.7M | 0.04% | |
| 414 | AMEAMETEK INC NEW | 541,848 | $26.3M | 0.03% | |
| 415 | —ENVISION HEALTHCARE CORP | 410,148 | $26.0M | 0.03% | |
| 416 | UI2KEMPER CORP DEL | 583,760 | $25.9M | 0.03% | |
| 417 | SIXEURSIX FLAGS ENTMT CORP NEW | 426,980 | $25.6M | 0.03% | |
| 418 | VNOMVIPER ENERGY PARTNERS LP | 1,588,877 | $25.6M | 0.03% | |
| 419 | —G & K SVCS INC | 263,422 | $25.4M | 0.03% | |
| 420 | ICFIICF INTL INC | 458,600 | $25.3M | 0.03% | |
| 421 | IEIINSIGHT ENTERPRISES INC | 622,522 | $25.2M | 0.03% | |
| 422 | SPWHSPORTSMANS WHSE HLDGS INC | 2,675,468 | $25.1M | 0.03% | |
| 423 | —KOSMOS ENERGY LTD | 3,583,310 | $25.1M | 0.03% | |
| 424 | —CSRA INC | 786,982 | $25.1M | 0.03% | |
| 425 | HURNHURON CONSULTING GROUP INC | 494,387 | $25.0M | 0.03% | |
| 426 | MMSMAXIMUS INC | 446,424 | $24.9M | 0.03% | |
| 427 | BKNGPRICELINE GRP INC | 16,459 | $24.1M | 0.03% | |
| 428 | SIVBEURSVB FINL GROUP | 139,924 | $24.0M | 0.03% | |
| 429 | AEGNAEGION CORP | 1,009,403 | $23.9M | 0.03% | |
| 430 | CUBICUSTOMERS BANCORP INC | 660,730 | $23.7M | 0.03% | |
| 431 | —LIBBEY INC | 1,195,143 | $23.3M | 0.03% | |
| 432 | CELGCELGENE CORP | 197,320 | $22.8M | 0.03% | |
| 433 | MPLXMPLX LP | 658,947 | $22.8M | 0.03% | |
| 434 | COLBCOLUMBIA BKG SYS INC | 501,331 | $22.4M | 0.03% | |
| 435 | ACHOWENS & MINOR INC NEW | 631,612 | $22.3M | 0.03% | |
| 436 | NTGRNETGEAR INC | 404,352 | $22.0M | 0.03% | |
| 437 | PKGPACKAGING CORP AMER | 255,293 | $21.7M | 0.03% | |
| 438 | HP5AEQUITY COMWLTH | 712,070 | $21.5M | 0.03% | |
| 439 | —ONEBEACON INSURANCE GROUP LT | 1,328,755 | $21.3M | 0.03% | |
| 440 | SEMSELECT MED HLDGS CORP | 1,571,304 | $20.8M | 0.03% | |
| 441 | TTITETRA TECHNOLOGIES INC DEL | 3,968,644 | $19.9M | 0.03% | |
| 442 | —COLONY STARWOOD HOMES | 686,010 | $19.8M | 0.03% | |
| 443 | HN9HANESBRANDS INC | 909,809 | $19.6M | 0.03% | |
| 444 | XEJACCURAY INC | 4,198,090 | $19.3M | 0.03% | |
| 445 | GLDDGREAT LAKES DREDGE & DOCK CO | 4,559,006 | $19.1M | 0.03% | |
| 446 | —MULTI PACKAGING SOLUTIONS IN | 1,307,104 | $18.6M | 0.02% | |
| 447 | —GRAMERCY PPTY TR | 2,024,415 | $18.6M | 0.02% | |
| 448 | —EXAR CORP | 1,699,310 | $18.3M | 0.02% | |
| 449 | RAILFREIGHTCAR AMER INC | 1,221,984 | $18.2M | 0.02% | |
| 450 | —MDC PARTNERS INC | 2,781,142 | $18.2M | 0.02% | |
| 451 | NBHCNATIONAL BK HLDGS CORP | 570,679 | $18.2M | 0.02% | |
| 452 | —VIDEOCON D2H LTD | 2,170,163 | $18.0M | 0.02% | |
| 453 | CLGXCORELOGIC INC | 488,932 | $18.0M | 0.02% | |
| 454 | —STATE BK FINL CORP | 655,420 | $17.6M | 0.02% | |
| 455 | CPFCENTRAL PAC FINL CORP | 549,835 | $17.3M | 0.02% | |
| 456 | —VALIDUS HOLDINGS LTD | 299,656 | $16.5M | 0.02% | |
| 457 | —LEUCADIA NATL CORP | 699,862 | $16.3M | 0.02% | |
| 458 | NFBKNORTHFIELD BANCORP INC DEL | 803,320 | $16.0M | 0.02% | |
| 459 | FFWMFIRST FNDTN INC | 558,420 | $15.9M | 0.02% | |
| 460 | KWKENNEDY-WILSON HLDGS INC | 764,800 | $15.7M | 0.02% | |
| 461 | CVA1EURCOVANTA HLDG CORP | 977,640 | $15.3M | 0.02% | |
| 462 | —MICHAEL KORS HLDGS LTD | 353,514 | $15.2M | 0.02% | |
| 463 | YYEURYY INC | 382,504 | $15.1M | 0.02% | |
| 464 | —NAVIGATORS GROUP INC | 125,756 | $14.8M | 0.02% | |
| 465 | —MERIDIAN BANCORP INC MD | 776,850 | $14.7M | 0.02% | |
| 466 | DELLDELL TECHNOLOGIES INC | 267,026 | $14.7M | 0.02% | |
| 467 | STNGSCORPIO TANKERS INC | 3,239,270 | $14.7M | 0.02% | |
| 468 | —INNERWORKINGS INC | 1,489,511 | $14.7M | 0.02% | |
| 469 | CFGCITIZENS FINL GROUP INC | 407,031 | $14.5M | 0.02% | |
| 470 | CCSCENTURY CMNTYS INC | 684,233 | $14.4M | 0.02% | |
| 471 | PVHPVH CORP | 156,212 | $14.1M | 0.02% | |
| 472 | —LUMBER LIQUIDATORS HLDGS INC | 893,670 | $14.1M | 0.02% | |
| 473 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 766,070 | $14.0M | 0.02% | |
| 474 | AXSAXIS CAPITAL HOLDINGS LTD | 214,067 | $14.0M | 0.02% | |
| 475 | FULTFULTON FINL CORP PA | 741,990 | $13.9M | 0.02% | |
| 476 | UCBUNITED CMNTY BKS BLAIRSVLE G | 460,249 | $13.6M | 0.02% | |
| 477 | —L-3 COMMUNICATIONS HLDGS INC | 89,343 | $13.6M | 0.02% | |
| 478 | JECUSDJACOBS ENGR GROUP INC DEL | 235,702 | $13.4M | 0.02% | |
| 479 | CDR1USDCEDAR REALTY TRUST INC | 2,049,250 | $13.4M | 0.02% | |
| 480 | BWEURBABCOCK & WILCOX ENTERPRIS I | 803,300 | $13.3M | 0.02% | |
| 481 | K6BKBR INC | 798,320 | $13.3M | 0.02% | |
| 482 | DHTDHT HOLDINGS INC | 3,132,900 | $13.0M | 0.02% | |
| 483 | RSRELIANCE STEEL & ALUMINUM CO | 156,740 | $12.5M | 0.02% | |
| 484 | STCSTEWART INFORMATION SVCS COR | 270,235 | $12.5M | 0.02% | |
| 485 | EVTCEVERTEC INC | 693,027 | $12.3M | 0.02% | |
| 486 | —PENNYMAC FINL SVCS INC | 716,583 | $11.9M | 0.02% | |
| 487 | WATWATERS CORP | 87,517 | $11.8M | 0.02% | |
| 488 | —MEDEQUITIES RLTY TR INC | 1,053,261 | $11.7M | 0.02% | |
| 489 | —AEROHIVE NETWORKS INC | 2,017,245 | $11.5M | 0.02% | |
| 490 | GBLIGLOBAL INDTY LTD CAYMAN | 298,605 | $11.4M | 0.02% | |
| 491 | NBISYANDEX N V | 547,297 | $11.0M | 0.01% | |
| 492 | —ULTRATECH INC | 454,980 | $10.9M | 0.01% | |
| 493 | BBSIBARRETT BUSINESS SERVICES IN | 169,273 | $10.8M | 0.01% | |
| 494 | —TRINITY BIOTECH PLC | 1,501,750 | $10.4M | 0.01% | |
| 495 | 3TYTITAN MACHY INC | 698,570 | $10.2M | 0.01% | |
| 496 | —ARC DOCUMENT SOLUTIONS INC | 1,984,853 | $10.1M | 0.01% | |
| 497 | NWENORTHWESTERN CORP | 165,190 | $9.4M | 0.01% | |
| 498 | BKRBAKER HUGHES INC | 143,228 | $9.3M | 0.01% | |
| 499 | LBRDKLIBERTY BROADBAND CORP | 125,626 | $9.3M | 0.01% | |
| 500 | CECOCECO ENVIRONMENTAL CORP | 663,452 | $9.3M | 0.01% |