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 |
|---|---|---|---|---|---|
| 601 | SCISERVICE CORP INTL | 135,812 | $3.9M | 0.01% | |
| 602 | ETRAE TRADE FINANCIAL CORP | 110,482 | $3.8M | 0.01% | |
| 603 | KHCKRAFT HEINZ CO | 43,796 | $3.8M | 0.01% | |
| 604 | GIIIG-III APPAREL GROUP LTD | 128,790 | $3.8M | 0.01% | |
| 605 | TG7TRIUMPH GROUP INC NEW | 142,272 | $3.8M | 0.00% | |
| 606 | —CENTURY BANCORP INC MASS | 62,414 | $3.7M | 0.00% | |
| 607 | CBZCBIZ INC | 271,570 | $3.7M | 0.00% | |
| 608 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 207,118 | $3.7M | 0.00% | |
| 609 | OSBCOLD SECOND BANCORP INC ILL | 336,000 | $3.7M | 0.00% | |
| 610 | —NCI BUILDING SYS INC | 237,194 | $3.7M | 0.00% | |
| 611 | IRDMIRIDIUM COMMUNICATIONS INC | 386,210 | $3.7M | 0.00% | |
| 612 | FRCBFIRST REP BK SAN FRANCISCO C | 40,151 | $3.7M | 0.00% | |
| 613 | TGNATEGNA INC | 172,580 | $3.7M | 0.00% | |
| 614 | —OAKTREE CAP GROUP LLC | 98,054 | $3.7M | 0.00% | |
| 615 | FDCFIRST DATA CORP NEW | 258,906 | $3.7M | 0.00% | |
| 616 | UNUSDUNILEVER N V | 89,109 | $3.7M | 0.00% | |
| 617 | —DSW INC | 161,075 | $3.6M | 0.00% | |
| 618 | BNEDBARNES & NOBLE ED INC | 314,042 | $3.6M | 0.00% | |
| 619 | AGNCAGNC INVT CORP | 198,516 | $3.6M | 0.00% | |
| 620 | RLRALPH LAUREN CORP | 39,566 | $3.6M | 0.00% | |
| 621 | —ILG INC | 194,731 | $3.5M | 0.00% | |
| 622 | TSNTYSON FOODS INC | 56,928 | $3.5M | 0.00% | |
| 623 | —RITE AID CORP | 423,400 | $3.5M | 0.00% | |
| 624 | JDJD COM INC | 136,543 | $3.5M | 0.00% | |
| 625 | BOOTBOOT BARN HLDGS INC | 273,415 | $3.4M | 0.00% | |
| 626 | —SUN BANCORP INC | 129,736 | $3.4M | 0.00% | |
| 627 | KOCOCA COLA CO | 81,290 | $3.4M | 0.00% | |
| 628 | PCYOPURECYCLE CORP | 611,351 | $3.4M | 0.00% | |
| 629 | AIZASSURANT INC | 36,123 | $3.4M | 0.00% | |
| 630 | —HARMAN INTL INDS INC | 29,841 | $3.3M | 0.00% | |
| 631 | PRSUVIAD CORP | 74,979 | $3.3M | 0.00% | |
| 632 | IGTINTERNATIONAL GAME TECHNOLOG | 128,169 | $3.3M | 0.00% | |
| 633 | —GENER8 MARITIME INC | 730,211 | $3.3M | 0.00% | |
| 634 | IBCPINDEPENDENT BANK CORP MICH | 149,900 | $3.3M | 0.00% | |
| 635 | CLBCORE LABORATORIES N V | 27,100 | $3.3M | 0.00% | |
| 636 | BGCPEURBGC PARTNERS INC | 316,132 | $3.2M | 0.00% | |
| 637 | ARCBARCBEST CORP | 115,937 | $3.2M | 0.00% | |
| 638 | POT1EURPOTASH CORP SASK INC | 176,719 | $3.2M | 0.00% | |
| 639 | —LIBERTY INTERACTIVE CORP | 159,643 | $3.2M | 0.00% | |
| 640 | GGBGERDAU S A | 1,000,000 | $3.1M | 0.00% | |
| 641 | —QUALITY SYS INC | 237,496 | $3.1M | 0.00% | |
| 642 | CFCF INDS HLDGS INC | 98,349 | $3.1M | 0.00% | |
| 643 | CNCCENTENE CORP DEL | 54,618 | $3.1M | 0.00% | |
| 644 | CMRECOSTAMARE INC | 550,705 | $3.1M | 0.00% | |
| 645 | MIKUSDMICHAELS COS INC | 150,253 | $3.1M | 0.00% | |
| 646 | NWLINATIONAL WESTN LIFE GROUP IN | 9,777 | $3.0M | 0.00% | |
| 647 | WSMWILLIAMS SONOMA INC | 62,617 | $3.0M | 0.00% | |
| 648 | HTLDEXPRESS INC | 279,164 | $3.0M | 0.00% | |
| 649 | FLICUSDFIRST LONG IS CORP | 105,201 | $3.0M | 0.00% | |
| 650 | CCOCAMECO CORP | 286,642 | $3.0M | 0.00% | |
| 651 | —LUXOFT HLDG INC | 53,389 | $3.0M | 0.00% | |
| 652 | —GOLAR LNG PARTNERS LP | 124,790 | $3.0M | 0.00% | |
| 653 | GHMGRAHAM CORP | 132,080 | $2.9M | 0.00% | |
| 654 | —OPUS BK IRVINE CALIF | 97,288 | $2.9M | 0.00% | |
| 655 | NXRTNEXPOINT RESIDENTIAL TR INC | 130,600 | $2.9M | 0.00% | |
| 656 | ASRGRUPO AEROPORTUARIO DEL SURE | 20,000 | $2.9M | 0.00% | |
| 657 | LGF/BEURLIONS GATE ENTMNT CORP | 117,240 | $2.9M | 0.00% | |
| 658 | VFCV F CORP | 53,755 | $2.9M | 0.00% | |
| 659 | —STATE AUTO FINL CORP | 106,843 | $2.9M | 0.00% | |
| 660 | CMPCOMPASS MINERALS INTL INC | 36,375 | $2.9M | 0.00% | |
| 661 | CSVCARRIAGE SVCS INC | 99,328 | $2.8M | 0.00% | |
| 662 | —KATE SPADE & CO | 151,900 | $2.8M | 0.00% | |
| 663 | MDMEDNAX INC | 42,384 | $2.8M | 0.00% | |
| 664 | UFPTUFP TECHNOLOGIES INC | 110,527 | $2.8M | 0.00% | |
| 665 | —TRAVELCENTERS AMER LLC | 394,000 | $2.8M | 0.00% | |
| 666 | TIFEURTIFFANY & CO NEW | 35,916 | $2.8M | 0.00% | |
| 667 | —BOULEVARD ACQUISITION | 272,584 | $2.8M | 0.00% | |
| 668 | —NEXEO SOLUTIONS INC | 297,370 | $2.8M | 0.00% | |
| 669 | TSCOTRACTOR SUPPLY CO | 35,958 | $2.7M | 0.00% | |
| 670 | IUSVISHARES TR | 55,374 | $2.7M | 0.00% | |
| 671 | PGCPEAPACK-GLADSTONE FINL CORP | 87,700 | $2.7M | 0.00% | |
| 672 | LSAKNET 1 UEPS TECHNOLOGIES INC | 232,482 | $2.7M | 0.00% | |
| 673 | —MATTERSIGHT CORP | 715,648 | $2.6M | 0.00% | |
| 674 | —SOUTHWEST BANCORP INC OKLA | 90,500 | $2.6M | 0.00% | |
| 675 | HRTGHERITAGE INS HLDGS INC | 167,362 | $2.6M | 0.00% | |
| 676 | UHALAMERCO | 7,069 | $2.6M | 0.00% | |
| 677 | LPGDORIAN LPG LTD | 317,981 | $2.6M | 0.00% | |
| 678 | EXPDEXPEDITORS INTL WASH INC | 49,200 | $2.6M | 0.00% | |
| 679 | —DOMINION DIAMOND CORP | 267,996 | $2.6M | 0.00% | |
| 680 | —MANITEX INTL INC | 375,085 | $2.6M | 0.00% | |
| 681 | —PAPA MURPHYS HLDGS INC | 603,238 | $2.5M | 0.00% | |
| 682 | ARNCCHFARCONIC INC | 137,100 | $2.5M | 0.00% | |
| 683 | VVISA INC | 32,302 | $2.5M | 0.00% | |
| 684 | —KLX INC | 55,633 | $2.5M | 0.00% | |
| 685 | TRTN-PATRITON INTL LTD | 158,415 | $2.5M | 0.00% | |
| 686 | PLPCPREFORMED LINE PRODS CO | 42,782 | $2.5M | 0.00% | |
| 687 | —IHS MARKIT LTD | 69,870 | $2.5M | 0.00% | |
| 688 | —NORTHEAST BANCORP | 184,500 | $2.4M | 0.00% | |
| 689 | —PARATEK PHARMACEUTICALS INC | 156,858 | $2.4M | 0.00% | |
| 690 | —PARK STERLING CORP | 223,034 | $2.4M | 0.00% | |
| 691 | —KERYX BIOPHARMACEUTICALS INC | 409,051 | $2.4M | 0.00% | |
| 692 | JOBSUSD51JOB INC | 69,720 | $2.4M | 0.00% | |
| 693 | PWRQUANTA SVCS INC | 67,266 | $2.3M | 0.00% | |
| 694 | PEOEXELON CORP | 65,876 | $2.3M | 0.00% | |
| 695 | —POLYONE CORP | 72,281 | $2.3M | 0.00% | |
| 696 | —ATHENE HLDG LTD | 47,696 | $2.3M | 0.00% | |
| 697 | XXYCROSS CTRY HEALTHCARE INC | 146,600 | $2.3M | 0.00% | |
| 698 | —BIGLARI HLDGS INC | 4,688 | $2.2M | 0.00% | |
| 699 | PCCPC CONNECTION INC | 78,846 | $2.2M | 0.00% | |
| 700 | —C D I CORP | 298,739 | $2.2M | 0.00% |