Institutional Class, Boston Partners Long/Short Equity

HOLDINGS at September 28, 2018
Ticker
Security ID
TWOU2U INC
WBAI500 COM LTD
EGHT8X8 INC NEW
AAONAAON INC
ACCOACCO BRANDS CORP
ADTADT INC
AMDADVANCED MICRO DEVICES INC
ADVANCED PUT OPT 1/19 17
AERAERCAP HOLDINGS NV
AMGAFFILIATED MANAGERS GROUP
ALRMALARM COM HLDGS INC
AGNALLERGAN PLC
UHALAMERCO
AIGAMERICAN INTL GROUP INC
AMISH NATURALS INC
AMRSAMYRIS INC
APCANADARKO PETE CORP
ANDVANDEAVOR
ANDXANDEAVOR LOGISTICS LP
ANTMANTHEM INC
ANTS SOFTWARE INC
APYAPERGY CORP
AERGAPPLIED ENERGETICS INC
ATRAPTARGROUP INC
AROCARCHROCK INC
AGXARGAN INC
ATRCATRICURE INC
AVTAVNET INC
AXGNAXOGEN INC
AAXNAXON ENTERPRISE INC
BIDUBAIDU INC
BHGEBAKER HUGHES A GE CO
BMABANCO MACRO SA
BACBANK AMER CORP
OZKBANK OZK
BHBBAR HBR BANKSHARES
BBSIBARRETT BUSINESS SERVICES INC COM
BRCOQBEARD CO NEW
BNFTBENEFITFOCUS INC
BERKSHIR PUT OPT 1/20 185
BRK/BBERKSHIRE HATHAWAY INC DEL
BGCPBGC PARTNERS INC
BHPBHP BILLITON LTD
BLBDBLUE BIRD CORP
BODYTEL SCIENTIFIC INC
BOXBOX INC
BCOBRINKS CO
CDZICADIZ INC
CWTCALIFORNIA WTR SVC GROUP
GOOSCANADA GOOSE HOLDINGS INC
CADCANADIAN DOLLAR
CNQCANADIAN NAT RES LTD
CGEMYCAPGEMINI S E
CPSTCAPSTONE TURBINE CORP
CARBCARBONITE INC
CRVWCAREVIEW COMMUNICATIONS INC
CSVCARRIAGE SVCS INC
CVNACARVANA CO
CASACASA SYS INC
CTTCATCHMARK TIMBER TR INC
CDKCDK GLOBAL INC
CDWCDW CORP
CECECECO ENVIRONMENTAL CORP
CNBKACENTURY BANCORP INC MASS
CFCF INDS HLDGS INC
CHTRCHARTER COMMUNICATIONS INC NEW CL A
CHGGCHEGG INC
LNGCHENIERE ENERGY INC
CPKCHESAPEAKE UTILS CORP
CVXCHEVRON CORP NEW
CHUYCHUYS HLDGS INC
CICIGNA CORPORATION
CMPRCIMPRESS N V
CCITIGROUP INC
CTXSCITRIX SYS INC
CVEOCIVEO CORP CDA
KOCOCA COLA CO
CCECOCA COLA EUROPEAN PARTNERS P SHS
COGNIZAN PUT OPT 1/19 45
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A
CFXCOLFAX CORP
CMCSACOMCAST CORP NEW
SCORCOMSCORE INC
CNDTCONDUENT INC
CONSYGEN INC
CVRSCORINDUS VASCULAR ROBOTICS INC COM
CRRSQCORP RES SVCS INC
CROXCROCS INC
CCRNCROSS CTRY HEALTHCARE INC
CYRXCRYOPORT INC
CTC COMMUNICATIONS GROUP
CTRPCTRIP COM INTL LTD
CVSCVS HEALTH CORP
DQDAQO NEW ENERGY CORP
DSKEDASEKE INC
DVADAVITA INC
DWSNDAWSON GEOPHYSICAL CO NEW
FAZDIREXION SHS ETF TR DAILY FINL BEAR
DFSDISCOVER FINL SVCS
DISDISNEY WALT CO
BOOMDMC GLOBAL INC
DLBDOLBY LABORATORIES INC
DLTRDOLLAR TREE INC
LPGDORIAN LPG LTD
DRQDRIL-QUIP INC
DSDRIVE SHACK INC
DYNAMOTIVE ENERGY SYS CORP
ELFE L F BEAUTY INC
EBAYEBAY INC
EEEL PASO ELEC CO
EFIIELECTRONICS FOR IMAGING INC
ELLIELLIE MAE INC
ELGXENDOLOGIX INC
HEVVQENER1 INC
EGNENERGEN CORP
ENERGOUS CLL OPT 1/20 20
ERFENERPLUS CORP
ENPHENPHASE ENERGY INC
EPDENTERPRISE PRODS PARTNERS L P COM
EOGEOG RES INC
EQTEQT CORP
EQMEQT MIDSTREAM PARTNERS LP
EUREURO
EEFTEURONET WORLDWIDE INC
EVEREVERQUOTE INC
EVTCEVERTEC INC
EXASEXACT SCIENCES CORP
EXPDEXPEDITORS INTL WASH INC
FMAOFARMER & MERCHANTS BANCORP INC COM
FNHCFEDNAT HLDG CO
RACEFERRARI NV
1463258D USFERROGLOBE REPRESENTATION &
FEYEFIREEYE INC
FDCFIRST DATA CORP NEW
FVEFIVE STAR SENIOR LIVING INC
FLEXFLEX LTD
FLRFLUOR CORP NEW
FLFOOT LOCKER INC
FTAIFORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB
FWRDFORWARD AIR CORP
FCXFREEPORT-MCMORAN INC
RAILFREIGHTCAR AMER INC
FMSFRESENIUS MED CARE AG&CO KGAA SPONSORED ADR
FRPTFRESHPET INC
GCAPGAIN CAP HLDGS INC
AJGGALLAGHER ARTHUR J & CO
GNRCGENERAC HLDGS INC
GEGENERAL ELECTRIC CO
GMLPGOLAR LNG PARTNERS LP
GHMGRAHAM CORP
GRUBGRUBHUB INC
GTTGTT COMMUNICATIONS INC
HCKTHACKETT GROUP INC
HALHALLIBURTON CO
HLITHARMONIC INC
HASHASBRO INC
HCAHCA HEALTHCARE INC
HFG GRHELLOFRESH SE
HSKAHESKA CORP
HXLHEXCEL CORP NEW
ICFIICF INTL INC
INFOIHS MARKIT LTD
ILMNILLUMINA INC
PIIMPINJ INC
INFYINFOSYS LTD
INSGINSEEGO CORP
NSITINSIGHT ENTERPRISES INC
IDCCINTERDIGITAL INC
INTERLIANT INC
IGTINTERNATIONAL GAME TECHNOLOGY SHS USD
IVCINVACARE CORP
IRTCIRHYTHM TECHNOLOGIES INC
IRBTIROBOT CORP
JECJACOBS ENGR GROUP INC DEL
JPYJAPANESE YEN
JAZZJAZZ PHARMACEUTICALS PLC
JDJD COM INC
JEFJEFFERIES FINL GROUP INC
JNJJOHNSON & JOHNSON
JLLJONES LANG LASALLE INC
JPMJPMORGAN CHASE & CO.
LRNK12 INC
KARKAR AUCTION SVCS INC
KBRKBR INC
KKELLOGG CO
KERXKERYX BIOPHARMACEUTICALS INC COM
KEGKEY ENERGY SVCS INC DEL
KEYWKEYW HLDG CORP
KNSLKINSALE CAP GROUP INC
KFYKORN FERRY INTL
KRNTKORNIT DIGITAL LTD
KRKROGER CO
KTKT CORP
LHLABORATORY CORP AMER HLDGS
LELANDS END INC NEW
LAZLAZARD LTD
LHCGLHC GROUP INC
LILAKLIBERTY LATIN AMERICA LTD
LQDTLIQUIDITY SERVICES INC
LPSNLIVEPERSON INC
LLOEWS CORP
MANHMANHATTAN ASSOCS INC
MNTXMANITEX INTL INC
MANMANPOWERGROUP INC
MROMARATHON OIL CORP
MMIMARCUS & MILLICHAP INC
MTCHMATCH GROUP INC
MTLSMATERIALISE NV
MRTMEDEQUITIES RLTY TR INC
MDSOMEDIDATA SOLUTIONS INC
MEDMEDIFAST INC
MEDTRONI PUT OPT 1/19 70
MDTMEDTRONIC PLC
METMETLIFE INC
MGEEMGE ENERGY INC
MGPIMGP INGREDIENTS INC NEW
MINDMITCHAM INDS INC
MBTMOBILE TELESYSTEMS PJSC
MNTAMOMENTA PHARMACEUTICALS INC
MNSTMONSTER BEVERAGE CORP NEW
MSMORGAN STANLEY
MISXXMORGAN STANLEY LIQ TREAS
MOSMOSAIC CO NEW
MPVD CNMOUNTAIN PROV DIAMONDS INC COM
MPLXMPLX LP
FIZZNATIONAL BEVERAGE CORP
NESTOR INC
UEPSNET 1 UEPS TECHNOLOGIES INC
NFLXNETFLIX INC
NTCTNETSCOUT SYS INC
NJRNEW JERSEY RES
NEWRNEW RELIC INC
NOMDNOMAD FOODS LTD
NDLSNOODLES & CO
NVSNOVARTIS A G
DNOWNOW INC/DE
NTRNUTRIEN LTD
OAKOAKTREE CAP GROUP LLC
OIIOCEANEERING INTL INC
OMEROMEROS CORP
OGSONE GAS INC
OSGOVERSEAS SHIPHOLDING GROUP INC CL A NEW
PACBPACIFIC BIOSCIENCES CALIF INC COM
PRTKPARATEK PHARMACEUTICALS INC
PEPARSLEY ENERGY INC
PYPLPAYPAL HLDGS INC
PRFTPERFICIENT INC
PSXPHILLIPS 66
PDDPINDUODUO INC
PXDPIONEER NAT RES CO
PNMPNM RES INC
POWLPOWELL INDS INC
PRMWPRIMO WTR CORP
PFPTPROOFPOINT INC
PUMPPROPETRO HLDG CORP
PROPROS HOLDINGS INC
QSOUND LABS INC
KWRQUAKER CHEM CORP
PWRQUANTA SVCS INC
DGXQUEST DIAGNOSTICS INC
QDELQUIDEL CORP
QRTEAQURATE RETAIL INC
RRGBRED ROBIN GOURMET BURGERS INC COM
RIORIO TINTO PLC
RUBIRUBICON PROJ INC
RYAAYRYANAIR HLDGS PLC
SABRSABRE CORP
SBSAFE BULKERS INC
SAFRYSAFRAN S A
SDSANDRIDGE ENERGY INC
SLBSCHLUMBERGER LTD
SMHISEACOR MARINE HLDGS INC
SEARS HL CLL OPT 1/19 10
SHAKSHAKE SHACK INC
6753 JPSHARP CORP
SHOPSHOPIFY INC
SIEBSIEBERT FINL CORP
SINASINA CORP
SITESITEONE LANDSCAPE SUPPLY INC COM
SGHSMART GLOBAL HLDGS INC
SNAPSNAP INC
SPOTSPOTIFY TECHNOLOGY S A
TSGSTARS GROUP INC
TSGI CNSTARS GROUP INC/THE
STTSTATE STR CORP
SRCLSTERICYCLE INC
SFSTIFEL FINL CORP
SFIXSTITCH FIX INC
SPWRSUNPOWER CORP
SPNSUPERIOR ENERGY SVCS INC
SGRYSURGERY PARTNERS INC
SNXSYNNEX CORP
TCMDTACTILE SYS TECHNOLOGY INC
TAHOTAHOE RES INC
TLRDTAILORED BRANDS INC
TRXTANZANIAN ROYALTY EXPL CORP
TAROTARO PHARMACEUTICAL INDS LTD SHS
TGPTEEKAY LNG PARTNERS L P
TOOTEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN
TPXTEMPUR SEALY INTERNATIONAL INC
TCEHYTENCENT HLDGS LTD
TXTERNIUM SA
TERPTERRAFORM PWR INC
TSLATESLA INC
TESLA MO CLL OPT 8/19 365
TTEKTETRA TECH INC NEW
TDWTIDEWATER INC NEW
TIGER TELEMATICS INC
TRXCTRANSENTERIX INC
TRVTRAVELERS COMPANIES INC
TRIPTRIPADVISOR INC
TRUETRUECAR INC
TRUPTRUPANION INC
TPCTUTOR PERINI CORP
FOXATWENTY FIRST CENTY FOX INC
UNXLQUNI PIXEL INC
UPSUNITED PARCEL SERVICE INC
UNHUNITEDHEALTH GROUP INC
UEICUNIVERSAL ELECTRS INC
UECURANIUM ENERGY CORP
USDUS Dollars
VLNCQVALENCE TECHNOLOGY INC
VLOVALERO ENERGY CORP NEW
VRSNVERISIGN INC
VICRVICOR CORP
VRAYVIEWRAY INC
VNOMVIPER ENERGY PARTNERS LP
VTLVITAL THERAPIES INC
WBAWALGREENS BOOTS ALLIANCE INC COM
WWAYFAIR INC
WDFCWD-40 CO
WELLS FA PUT OPT 1/19 40
WHLRWHEELER REAL ESTATE INVT TR
WTMWHITE MTNS INS GROUP LTD
WSCWILLSCOT CORP
INTWORLD FUEL SVCS CORP
WORLDGATE COMMUNICATIONS INC COM
WYNDWYNDHAM DESTINATIONS INC
XYBERNAUT CORP
YYYY INC
ZAGGZAGG 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 Funds are distributed by Quasar Distributors, LLC, Milwaukee WI