BOSTON ADVISORS LLC [Rocket]

Holdings

BOSTON ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Mimecast Ltd	MIME	Common	0	-93,487	0	-4,367,000	0.00	0.00	Hist	09/30/2019
BEST BUY CO INC	BBY	Common	0	-62,497	0	-4,358,000	0.00	0.00	Hist	09/30/2019
ALEXION PHARMACEUTICALS, INC.	ALXN	Common	0	-33,142	0	-4,341,000	0.00	0.00	Hist	09/30/2019
ARRAY BIOPHARMA INC	ARRY	Common	0	-88,336	0	-4,093,000	0.00	0.00	Hist	09/30/2019
Dave & Buster's Entertainment, Inc.	PLAY	COM	0	-88,739	0	-3,591,000	0.00	0.00	Hist	09/30/2019
CAPITAL ONE FINANCIAL CORP	COF	Common	0	-25,776	0	-2,339,000	0.00	0.00	Hist	09/30/2019
ON SEMICONDUCTOR CORP	ON	Common	0	-108,331	0	-2,189,000	0.00	0.00	Hist	09/30/2019
DICK'S SPORTING GOODS, INC.	DKS	Common	0	-61,097	0	-2,116,000	0.00	0.00	Hist	09/30/2019
CVR ENERGY INC	CVI	Common	0	-39,161	0	-1,958,000	0.00	0.00	Hist	09/30/2019
OMNICOM GROUP INC.	OMC	Common	0	-22,603	0	-1,852,000	0.00	0.00	Hist	09/30/2019
TEKLA HEALTHCARE INVESTORS	HQH	Common	0	-86,906	0	-1,745,000	0.00	0.00	Hist	09/30/2019
IAA, Inc.	IAA	COM	0	-44,270	0	-1,717,000	0.00	0.00	Hist	09/30/2019
ENCANA CORP	ECA	Common	0	-330,144	0	-1,694,000	0.00	0.00	Hist	09/30/2019
NEXTERA ENERGY PARTNERS, LP	NEP	Common	0	-34,445	0	-1,662,000	0.00	0.00	Hist	09/30/2019
NetApp, Inc.	NTAP	Common	0	-26,671	0	-1,646,000	0.00	0.00	Hist	09/30/2019
UNITED BREWERIES CO INC	CCU	ADR	0	-51,150	0	-1,445,000	0.00	0.00	Hist	09/30/2019
TCF FINANCIAL CORP	TCF	Common	0	-62,277	0	-1,295,000	0.00	0.00	Hist	09/30/2019
ANIMAS CORP	PUMP	COM	0	-59,044	0	-1,222,000	0.00	0.00	Hist	09/30/2019
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	0	-22,164	0	-1,189,000	0.00	0.00	Hist	09/30/2019
RYDER SYSTEM INC	R	Common	0	-18,533	0	-1,080,000	0.00	0.00	Hist	09/30/2019
Vedanta Ltd	VEDL	SPONSORED ADR	0	-96,188	0	-978,000	0.00	0.00	Hist	09/30/2019
EAGLE BANCORP INC	EGBN	COM	0	-17,368	0	-940,000	0.00	0.00	Hist	09/30/2019
ASSOCIATED BANC-CORP	ASB	Common	0	-42,331	0	-895,000	0.00	0.00	Hist	09/30/2019
PARK OHIO HOLDINGS CORP	PKOH	COMMON	0	-26,650	0	-869,000	0.00	0.00	Hist	09/30/2019
Medpace Holdings, Inc.	MEDP	STOCK	0	-13,154	0	-861,000	0.00	0.00	Hist	09/30/2019
TCF FINANCIAL CORP	CHFC	Common	0	-20,162	0	-829,000	0.00	0.00	Hist	09/30/2019
BOYD GAMING CORP	BYD	Common	0	-30,561	0	-823,000	0.00	0.00	Hist	09/30/2019
Sleep Number Corp	SNBR	Common Stock	0	-20,105	0	-812,000	0.00	0.00	Hist	09/30/2019
Medtronic plc	MDT	COM	0	-8,315	0	-810,000	0.00	0.00	Hist	09/30/2019
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VNQI	Common	0	-13,569	0	-801,000	0.00	0.00	Hist	09/30/2019
TATA MOTORS LTD/FI	TTM	SPONSORED ADR	0	-58,740	0	-686,000	0.00	0.00	Hist	09/30/2019
RMR GROUP INC.	RMR	CL A	0	-14,488	0	-681,000	0.00	0.00	Hist	09/30/2019
IBMH	IBMH	COMMON STOCK	0	-26,395	0	-671,000	0.00	0.00	Hist	09/30/2019
NIPPON TELEGRAPH & TELEPHONE CORP	NTT	SPONSORED ADR	0	-13,404	0	-623,000	0.00	0.00	Hist	09/30/2019
ALLIANZ SE	AZ	COM	0	-25,456	0	-613,000	0.00	0.00	Hist	09/30/2019
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