Institutional Class, WPG Partners Small/Micro Cap Value Fund

HOLDINGS at September 28, 2018
Ticker
Security ID
ACIAACACIA COMMUNICATIONS INC
ARAYACCURAY INC
HIVEAEROHIVE NETWORKS INC
ATIALLEGHENY TECHNOLOGIES INC
ALEALLETE INC
ABCBAMERIS BANCORP
ASCARDMORE SHIPPING CORP
BANRBANNER CORP
BMCHBMC STK HLDGS INC
BRXBRIXMOR PPTY GROUP INC
CRSCARPENTER TECHNOLOGY CORP
CDRCEDAR REALTY TRUST INC
CPFCENTRAL PAC FINL CORP
CCSCENTURY CMNTYS INC
CNOCNO FINL GROUP INC
CVLTCOMMVAULT SYSTEMS INC
CVACOVANTA HLDG CORP
TACODEL TACO RESTAURANTS INC
ECRECLIPSE RES CORP
EEEL PASO ELEC CO
ESNTESSENT GROUP LTD
XOGEXTRACTION OIL AND GAS INC
GSMFERROGLOBE PLC
FFWMFIRST FNDTN INC
FTKFLOTEK INDS INC DEL
RAILFREIGHTCAR AMER INC
FULTFULTON FINL CORP PA
GNRCGENERAC HLDGS INC
GEOGEO GROUP INC NEW
GTYGETTY RLTY CORP NEW
GVAGRANITE CONSTR INC
GLDDGREAT LAKES DREDGE & DOCK CORP COM
GPORGULFPORT ENERGY CORP
THGHANOVER INS GROUP INC
HAYNHAYNES INTERNATIONAL INC
HIBBHIBBETT SPORTS INC
HPRHIGHPOINT RES CORP
HMSTHOMESTREET INC
ICFIICF INTL INC
ILPTINDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT
IRETINVESTORS REAL ESTATE TR
KBRKBR INC
KRNYKEARNY FINL CORP MD
KMPRKEMPER CORP DEL
KWKENNEDY-WILSON HLDGS INC
KEYWKEYW HLDG CORP
LADRLADDER CAP CORP
LGIHLGI HOMES INC
LBYLIBBEY INC
LTCLTC PPTYS INC
TUSKMAMMOTH ENERGY SVCS INC
MTRXMATRIX SVC CO
MATWMATTHEWS INTL CORP
MDRMCDERMOTT INTL INC
MDCAMDC PARTNERS INC
EBSBMERIDIAN BANCORP INC MD
MESAMESA AIR GROUP INC
MTGMGIC INVT CORP WIS
MSTRMICROSTRATEGY INC
MISXXMORGAN STANLEY LIQ TREAS
NBHCNATIONAL BK HLDGS CORP
NCSMNCS MULTISTAGE HLDGS INC
NPTNNEOPHOTONICS CORP
NTCTNETSCOUT SYS INC
NXRTNEXPOINT RESIDENTIAL TR INC
NINENINE ENERGY SVC INC
NNBRNN INC
NFBKNORTHFIELD BANCORP INC DEL
NWENORTHWESTERN CORP
OSPNONESPAN INC
OOMAOOMA INC
OBNKORIGIN BANCORP INC
ORNORION GROUP HOLDINGS INC
PGCPEAPACK-GLADSTONE FINL CORP
PDMPIEDMONT OFFICE REALTY TR INC COM CL A
PNMPNM RES INC
BPOPPOPULAR INC
PORPORTLAND GEN ELEC CO
QADAQAD INC
QTNAQUANTENNA COMMUNICATIONS INC COM
RENRESOLUTE ENERGY CORP
RBBNRIBBON COMMUNICATIONS INC
SWMSCHWEITZER-MAUDUIT INTL INC
STNGSCORPIO TANKERS INC
SRGSERITAGE GROWTH PPTYS
SREVSERVICESOURCE INTL INC
SKYSKYLINE CHAMPION CORPORATION COM
SGHSMART GLOBAL HLDGS INC
SNDSMART SAND INC
SOISOLARIS OILFIELD INFRSTR INC COM CL A
SAVESPIRIT AIRLS INC
STBZSTATE BK FINL CORP
GASSSTEALTHGAS INC
TTITETRA TECHNOLOGIES INC DEL
TTTNWTETRA TECHNOLOGIES INC DEL
TTSTILE SHOP HLDGS INC
TOWRTOWER INTL INC
TPHTRI POINTE GROUP INC
TRIBTRINITY BIOTECH PLC
TPCTUTOR PERINI CORP
UMHUMH PPTYS INC
UCBIUNITED CMNTY BKS BLAIRSVLE GA COM
UBNKUNITED FINL BANCORP INC NEW
WRDWILDHORSE RESOURCE DEV CORP
YRCWYRC WORLDWIDE 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