<SEC-DOCUMENT>0001012709-18-000002-index.html : 20180126 <SEC-HEADER>0001012709-18-000002.hdr.sgml : 20180126 <ACCEPTANCE-DATETIME>20180126160252 ACCESSION NUMBER: 0001012709-18-000002 CONFORMED SUBMISSION TYPE: N-Q PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171130 FILED AS OF DATE: 20180126 DATE AS OF CHANGE: 20180126 EFFECTIVENESS DATE: 20180126 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RBB FUND, INC. CENTRAL INDEX KEY: 0000831114 IRS NUMBER: 510312196 STATE OF INCORPORATION: MD FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: N-Q SEC ACT: 1940 Act SEC FILE NUMBER: 811-05518 FILM NUMBER: 18551860 BUSINESS ADDRESS: STREET 1: 615 E. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414.765.5145 MAIL ADDRESS: STREET 1: 615 E. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: RBB FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: FUND INC /DE/ DATE OF NAME CHANGE: 19600201 <SERIES-AND-CLASSES-CONTRACTS-DATA> <EXISTING-SERIES-AND-CLASSES-CONTRACTS> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000001094 <SERIES-NAME>Boston Partners Small Cap Value Fund II <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002982 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>BPSIX </CLASS-CONTRACT> <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002983 <CLASS-CONTRACT-NAME>INVESTOR <CLASS-CONTRACT-TICKER-SYMBOL>BPSCX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000001097 <SERIES-NAME>WPG Partners Small/Micro Cap Value Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000002987 <CLASS-CONTRACT-NAME>INSTITUTIONAL <CLASS-CONTRACT-TICKER-SYMBOL>WPGTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000001099 <SERIES-NAME>SCHNEIDER SMALL CAP 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Smaller Companies Fund </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000047873 <SERIES-NAME>Campbell Dynamic Trend Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000150342 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>CDRTX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000051361 <SERIES-NAME>Boston Partners Emerging Markets Long/Short Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000161908 <CLASS-CONTRACT-NAME>Institutional Class <CLASS-CONTRACT-TICKER-SYMBOL>BELSX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000052073 <SERIES-NAME>Campbell Multi-Asset Carry Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000163858 <CLASS-CONTRACT-NAME>Institutional Shares <CLASS-CONTRACT-TICKER-SYMBOL>CCRYX </CLASS-CONTRACT> </SERIES> <SERIES> <OWNER-CIK>0000831114 <SERIES-ID>S000053386 <SERIES-NAME>Summit Global Investments Small Cap Low Volatility Fund <CLASS-CONTRACT> <CLASS-CONTRACT-ID>C000167912 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</EXISTING-SERIES-AND-CLASSES-CONTRACTS> </SERIES-AND-CLASSES-CONTRACTS-DATA> </SEC-HEADER> <DOCUMENT> <TYPE>N-Q <SEQUENCE>1 <FILENAME>fp0030438_nq.htm <TEXT> Document 1 - file: fp0030438_nq.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.CERT <SEQUENCE>2 <FILENAME>fp0030438_ex99cert.htm <TEXT> Document 2 - file: fp0030438_ex99cert.htm
</DOCUMENT> </SEC-DOCUMENT>