Investor Class, Boston Partners Long/Short Equity

HOLDINGS at July 31, 2017
Ticker
Security ID
TWOU2U INC
DDD3-D SYS CORP DEL
JOBS51JOB INC
EGHT8X8 INC NEW
AMKBYA.P. MOLLER-MAERSK A/S
AAONAAON INC
ABAXABAXIS INC
ABTABBOTT LABS
ACCOACCO BRANDS CORP
AMDADVANCED MICRO DEVICES INC
AERAERCAP HOLDINGS NV
AJRDAEROJET ROCKETDYNE HLDGS INC COM
AMGAFFILIATED MANAGERS GROUP
AKSAK STL HLDG CORP
AINALBANY INTL CORP
AAALCOA CORP
BABAALIBABA GROUP HLDG LTD
AGNALLERGAN PLC
ADSALLIANCE DATA SYSTEMS CORP
AMLPALPS ETF TR ALERIAN MLP
AYA CNAMAYA INC
AMBAAMBARELLA INC
UHALAMERCO
AIGAMERICAN INTL GROUP INC
AOBCAMERICAN OUTDOOR BRANDS CORP COM
AVDAMERICAN VANGUARD CORP
AMISH NATURALS INC
APAMPCO-PITTSBURGH CORP
BETRAMPLIFY SNACK BRANDS
AFSIAMTRUST FINL SVCS INC
APCANADARKO PETE CORP
ALOGANALOGIC CORP
ANTMANTHEM INC
ANTS SOFTWARE INC
APPNAPPIAN CORP
AERGAPPLIED ENERGETICS INC
APTIAPPTIO INC
ARNCARCONIC INC
ARRSARRIS INTL INC
AHLASPEN INSURANCE HOLDINGS LTD SHS
AAWWATLAS AIR WORLDWIDE HLDGS INC COM NEW
TEAMATLASSIAN CORP PLC
ATRCATRICURE INC
AZOAUTOZONE INC
ACLSAXCELIS TECHNOLOGIES INC
AXSAXIS CAPITAL HOLDINGS LTD
AXGNAXOGEN INC
BIDUBAIDU INC
BHGEBAKER HUGHES A GE CO
BACBANK AMER CORP
BHBBAR HBR BANKSHARES
BBSIBARRETT BUSINESS SERVICES INC COM
BASBASIC ENERGY SVCS INC NEW
BRCOQBEARD CO NEW
BDCBELDEN INC
BNFTBENEFITFOCUS INC
BRK/BBERKSHIRE HATHAWAY INC DEL
BGSFBG STAFFING INC
BGCPBGC PARTNERS INC
APRNBLUE APRON HLDGS INC
BPMCBLUEPRINT MEDICINES CORP
BMCHBMC STK HLDGS INC
BODYTEL SCIENTIFIC INC
BOOTBOOT BARN HLDGS INC
BLVDUBOULEVARD ACQUISITION
BLDRBUILDERS FIRSTSOURCE INC
CDIC D I CORP
CDZICADIZ INC
CVGWCALAVO GROWERS INC
CWTCALIFORNIA WTR SVC GROUP
CALDCALLIDUS SOFTWARE INC
CADCANADIAN DOLLAR
CNQCANADIAN NAT RES LTD
CGEMYCAPGEMINI S E
CPSTCAPSTONE TURBINE CORP
CARBCARBONITE INC
CRVWCAREVIEW COMMUNICATIONS INC
CSVCARRIAGE SVCS INC
CRICARTER INC
CVNACARVANA CO
CASCCASCADIAN THERAPEUTICS INC
CASYCASEYS GEN STORES INC
CAVMCAVIUM INC
CDWCDW CORP
CECECECO ENVIRONMENTAL CORP
CNBKACENTURY BANCORP INC MASS
CFCF INDS HLDGS INC
LNGCHENIERE ENERGY INC
CPKCHESAPEAKE UTILS CORP
CVXCHEVRON CORP NEW
CBICHICAGO BRIDGE & IRON CO N V COM
CBCHUBB LIMITED
CICIGNA CORPORATION
XECCIMAREX ENERGY CO
CMPRCIMPRESS N V
CINFCINCINNATI FINL CORP
CRUSCIRRUS LOGIC INC
CCITIGROUP INC
CTXSCITRIX SYS INC
CVEOCIVEO CORP CDA
COGNIZAN PUT OPT 1/19 45
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A
CFXCOLFAX CORP
CLNSCOLONY NORTHSTAR INC
CMCOCOLUMBUS MCKINNON CORP N Y
CHUBKCOMMERCEHUB INC
CHUBACOMMERCEHUB INC
SCORCOMSCORE INC
COPCONOCOPHILLIPS
CNXCONSOL ENERGY INC
CONSYGEN INC
VLRSCONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10
CVRSCORINDUS VASCULAR ROBOTICS INC COM
CSODCORNERSTONE ONDEMAND INC
CRRSQCORP RES SVCS INC
CMRECOSTAMARE INC
CCRNCROSS CTRY HEALTHCARE INC
CSGSCSG SYS INTL INC
CTC COMMUNICATIONS GROUP
CTRPCTRIP COM INTL LTD
CVSCVS HEALTH CORP
DQDAQO NEW ENERGY CORP
DVADAVITA INC
DWSNDAWSON GEOPHYSICAL CO NEW
DODIAMOND OFFSHORE DRILLING INC COM
DFSDISCOVER FINL SVCS
BOOMDMC GLOBAL INC
DLBDOLBY LABORATORIES INC
LPGDORIAN LPG LTD
DRQDRIL-QUIP INC
DSDRIVE SHACK INC
DYNAMOTIVE ENERGY SYS CORP
ELFE L F BEAUTY INC
EWBCEAST WEST BANCORP INC
EBAYEBAY INC
EEEL PASO ELEC CO
ELGXENDOLOGIX INC
HEVVQENER1 INC
EGNENERGEN CORP
ERFENERPLUS CORP
EVIENVIROSTAR INC
EVHCENVISION HEALTHCARE CORP
EOGEOG RES INC
EQTEQT CORP
EXASEXACT SCIENCES CORP
EXPDEXPEDITORS INTL WASH INC
EZPWEZCORP INC
FANHFANHUA INC
FNHCFEDERATED NATL HLDG CO
GSMFERROGLOBE PLC
1463258D USFERROGLOBE REPRESENTATION &
FDCFIRST DATA CORP NEW
FVEFIVE STAR SENIOR LIVING INC
FLEXFLEX LTD
FLXSFLEXSTEEL INDS INC
FLRFLUOR CORP NEW
FFICFLUSHING FINL CORP
FRANFRANCESCAS HLDGS CORP
FCXFREEPORT-MCMORAN INC
RAILFREIGHTCAR AMER INC
FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR
FRII CNFRESHII
GAIAGAIA INC NEW
GNRTGENER8 MARITIME INC
GNRCGENERAC HLDGS INC
GNMKGENMARK DIAGNOSTICS INC
GILDGILEAD SCIENCES INC
GOGOGOGO INC
GMLPGOLAR LNG PARTNERS LP
GHMGRAHAM CORP
GTNGRAY TELEVISION INC
GFFGRIFFON CORP
GIFIGULF ISLAND FABRICATION INC
GPORGULFPORT ENERGY CORP
HALCON RESOURCES DUMMY
HALHALLIBURTON CO
HAHAWAIIAN HOLDINGS INC
HCAHCA HEALTHCARE INC
HSIIHEIDRICK & STRUGGLES INTL INC COM
HRTGHERITAGE INS HLDGS INC
HSKAHESKA CORP
HXLHEXCEL CORP NEW
HOLIHOLLYSYS AUTOMATION TECHNOLOGI SHS
HZNHORIZON GLOBAL CORP
ICFIICF INTL INC
IESCIES HLDGS INC
INFOIHS MARKIT LTD
ILGILG INC
ILMNILLUMINA INC
INFYINFOSYS LTD
INSGINSEEGO CORP
PODDINSULET CORP
IDCCINTERDIGITAL INC
INTERLIANT INC
IGTINTERNATIONAL GAME TECHNOLOGY SHS USD
IVCINVACARE CORP
IRTCIRHYTHM TECHNOLOGIES INC
IRDMIRIDIUM COMMUNICATIONS INC
TLTISHARES TR 20 YR TR BD ETF
JILLJ JILL INC
JECJACOBS ENGR GROUP INC DEL
JAGJAGGED PEAK ENERGY INC
JMBAJAMBA INC
JDJD COM INC
JLLJONES LANG LASALLE INC
JPMJPMORGAN CHASE & CO.
KTWOK2M GROUP HLDGS INC
KDI CNKENNADY DIAMONDS INC COM
KERXKERYX BIOPHARMACEUTICALS INC COM
KIMKIMCO RLTY CORP
KLXIKLX INC
KNKNOWLES CORP
KFYKORN FERRY INTL
KOSKOSMOS ENERGY LTD
KLICKULICKE & SOFFA INDS INC
LQLA QUINTA HLDGS INC
LHLABORATORY CORP AMER HLDGS
LAZLAZARD LTD
LUKLEUCADIA NATL CORP
LHCGLHC GROUP INC
LEXEALIBERTY EXPEDIA HOLDINGS
LBTYKLIBERTY GLOBAL PLC
LILAKLIBERTY GLOBAL PLC
LGF/BLIONS GATE ENTMNT CORP
LLOEWS CORP
LMNXLUMINEX CORP DEL
LXFTLUXOFT HLDG INC
MHLDMAIDEN HOLDINGS LTD
MNKMALLINCKRODT PUB LTD CO
MNTXMANITEX INTL INC
MANMANPOWERGROUP INC
MROMARATHON OIL CORP
MMIMARCUS & MILLICHAP INC
MTLSMATERIALISE NV
MRTMEDEQUITIES RLTY TR INC
MDSOMEDIDATA SOLUTIONS INC
MEDTRONI PUT OPT 1/19 70
MDTMEDTRONIC PLC
MRKMERCK & CO INC
MGEEMGE ENERGY INC
MGPIMGP INGREDIENTS INC NEW
MPOMIDSTATES PETE CO INC
MBMINDBODY INC
MINDMITCHAM INDS INC
MONMONSANTO CO NEW
MSMORGAN STANLEY
MISXXMORGAN STANLEY LIQ TREAS
MOSMOSAIC CO NEW
MPLXMPLX LP
MYLMYLAN N V
NOVNATIONAL OILWELL VARCO INC
NWLINATIONAL WESTN LIFE GROUP INC CL A
NSMNATIONSTAR MTG HLDGS INC
NCSNCI BUILDING SYS INC
NESTOR INC
UEPSNET 1 UEPS TECHNOLOGIES INC
NTESNETEASE INC
NFLXNETFLIX INC
NJRNEW JERSEY RES
NEWRNEW RELIC INC
NRZNEW RESIDENTIAL INVT CORP
NXEONEXEO SOLUTIONS INC
NOMDNOMAD FOODS LTD
NWENORTHWESTERN CORP
DNOWNOW INC/DE
NXTMNXSTAGE MEDICAL INC
OAKOAKTREE CAP GROUP LLC
OGSONE GAS INC
ORCLORACLE CORP
OSURORASURE TECHNOLOGIES INC
USDOther Net Assets
OUTOUTFRONT MEDIA INC
OSGOVERSEAS SHIPHOLDING GROUP INC CL A NEW
PRTKPARATEK PHARMACEUTICALS INC
PEPARSLEY ENERGY INC
PYPLPAYPAL HLDGS INC
PBFPBF ENERGY INC
PFSIPENNYMAC FINL SVCS INC
PMCPHARMERICA CORP
PSXPHILLIPS 66
PXDPIONEER NAT RES CO
LUKOYPJSC LUKOIL
PLPMPLANET PAYMENT INC
PNMPNM RES INC
PKXPOSCO
POTPOTASH CORP SASK INC
PLPCPREFORMED LINE PRODS CO
PRGXPRGX GLOBAL INC
PFPTPROOFPOINT INC
PROPROS HOLDINGS INC
PRLBPROTO LABS INC
PMDPSYCHEMEDICS CORP
PVHPVH CORP
QSOUND LABS INC
QSIIQUALITY SYS INC
PWRQUANTA SVCS INC
RLGYREALOGY HLDGS CORP
RRGBRED ROBIN GOURMET BURGERS INC COM
RNRRENAISSANCERE HOLDINGS LTD
RICERICE ENERGY INC
RIORIO TINTO PLC
RLIRLI CORP
RYAAYRYANAIR HLDGS PLC
SBSAFE BULKERS INC
SAFRYSAFRAN S A
SDSANDRIDGE ENERGY INC
SNYSANOFI
SCHWSCHWAB CHARLES CORP NEW
SALTSCORPIO BULKERS INC
STNGSCORPIO TANKERS INC
SNISCRIPPS NETWORKS INTERACT INC CL A COM
SEARS HL CLL OPT 1/19 10
6753 JPSHARP CORP
SHPGSHIRE PLC
SRUNWSILVER RUN ACQUISITION
SRUNSILVER RUN ACQUISITION
SIRISIRIUS XM HLDGS INC
SNAPSNAP INC
BWXSPDR BARCLAYS CAPITAL INTL TREASURY BOND ETF
SRSPIRE INC
SPLKSPLUNK INC
STAASTAAR SURGICAL CO
STTSTATE STR CORP
SFSTIFEL FINL CORP
RGRSTURM RUGER & CO INC
SIVBSVB FINL GROUP
SYNCSYNACOR INC
SYFSYNCHRONY FINL
DATATABLEAU SOFTWARE INC
TAHOTAHOE RES INC
TLRDTAILORED BRANDS INC
TRXTANZANIAN ROYALTY EXPL CORP
TISITEAM INC
TGLSTECNOGLASS INC
TGPTEEKAY LNG PARTNERS L P
TLGTTELIGENT INC NEW
TXTERNIUM SA
TSLATESLA INC
TSOTESORO CORP
TTEKTETRA TECH INC NEW
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADR
TIGER TELEMATICS INC
TWXTIME WARNER INC
TSQTOWNSQUARE MEDIA INC
TSCOTRACTOR SUPPLY CO
TVPTTRAVELPORT WORLDWIDE LTD
TRTNTRITON INTL LTD
TGITRIUMPH GROUP INC NEW
TOURTUNIU CORP
TPCTUTOR PERINI CORP
FOXATWENTY FIRST CENTY FOX INC
TYLTYLER TECHNOLOGIES INC
PRTSU.S. AUTO PARTS NETWORK INC
UFPTUFP TECHNOLOGIES INC
UNXLUNI PIXEL INC
UNHUNITEDHEALTH GROUP INC
UEICUNIVERSAL ELECTRS INC
USDUS Dollars
VFCV F CORP
VLNCQVALENCE TECHNOLOGY INC
VLOVALERO ENERGY CORP NEW
VRVALIDUS HOLDINGS LTD
VRSNVERISIGN INC
VNOMVIPER ENERGY PARTNERS LP
VIPSVIPSHOP HLDGS LTD
WBAWALGREENS BOOTS ALLIANCE INC COM
WWAYFAIR INC
WTWWEIGHT WATCHERS INTL INC NEW COM
WELLS FA PUT OPT 1/19 40
WCCWESCO INTL INC
WGLWGL HLDGS INC
WHLRWHEELER REAL ESTATE INVT TR
WTMWHITE MTNS INS GROUP LTD
WINGWINGSTOP INC
WDAYWORKDAY INC
INTWORLD FUEL SVCS CORP
WORLDGATE COMMUNICATIONS INC COM
WYNNWYNN RESORTS LTD
XPOXPO LOGISTICS INC
XYBERNAUT CORP
YNDXYANDEX N V
YELPYELP INC
ZBRAZEBRA TECHNOLOGIES CORP
ZENZENDESK INC

Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition.

The specific securities identified and described do not represent all of the securities purchased, sold, or recommended for advisory clients. It should not be assumed that investment in these securities is, were or will be profitable. Portfolio subject to change.

You should consider the investment objectives, risks, charges and expenses of Boston Partners Investment Funds carefully before investing. To obtain a prospectus with this and other information about the Funds download one from this site or call (888) 261-4073. It should be read carefully before investing.

Shares of Boston Partners Fund are distributed by Quasar Distributors, LLC, Milwaukee WI