13F-HR filed by LOMBARDIA CAPITAL PARTNERS LLC
LOMBARDIA CAPITAL PARTNERS LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-24, with 215 holding rows worth $3,704,400,000.
- Accession
- 0000887211-14-000012
- Filer
- CIK 887211
- Filed
- 2014-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A combination report, 215 entries on the cover page, a total value of $3,704,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,711,787,000 with VALUE read as thousands by filing date, 13F file number 028-03157. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBNY Mellon 028-12592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 10,711,126 | $71,872,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,958,658 | $67,907,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,288,941 | $58,740,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 774,363 | $57,272,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,252,844 | $57,042,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,531,857 | $54,059,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 3,141,959 | $53,727,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,486,457 | $52,011,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 680,842 | $51,717,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 875,405 | $51,281,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,343,400 | $50,807,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,001,981 | $50,279,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,824,454 | $50,172,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,187,895 | $49,310,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 2,360,501 | $48,768,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 863,699 | $48,497,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,648,556 | $48,154,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,778,533 | $47,451,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 2,354,465 | $46,501,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 627,695 | $45,740,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,538,108 | $45,174,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 860,188 | $45,143,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 4,971,207 | $43,448,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 627,827 | $43,188,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,124,351 | $42,872,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 3,342,030 | $41,709,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 934,259 | $40,117,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,398,493 | $40,109,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 470,544 | $38,646,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 774,326 | $37,896,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 2,337,025 | $37,276,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,715,095 | $35,948,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 500,874 | $35,166,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 641,630 | $35,007,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 460,214 | $34,360,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 901,128 | $34,315,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,022,633 | $34,238,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 889,906 | $34,030,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,763,100 | $33,981,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,703,073 | $33,380,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,567,073 | $32,910,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 463,148 | $32,337,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 846,123 | $29,885,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 804,777 | $29,664,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 1,728,603 | $29,334,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 616,864 | $29,209,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,943,418 | $29,112,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 1,980,302 | $28,813,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,166,108 | $28,791,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 1,018,519 | $28,732,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 454,311 | $28,690,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 607,543 | $26,689,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 579,401 | $26,177,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 874,596 | $26,010,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 1,981,219 | $25,994,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,103,054 | $25,856,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 2,443,806 | $25,562,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 3,368,588 | $24,759,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,154,820 | $24,263,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 230,448 | $23,061,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 743,534 | $23,057,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,738,804 | $22,924,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,514,931 | $22,769,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 485,109 | $22,106,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,409,476 | $21,855,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 820,942 | $21,763,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,751,749 | $21,634,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 380,280 | $21,627,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 1,742,975 | $20,480,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,225,623 | $20,370,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 393,756 | $19,660,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 795,029 | $19,558,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,248,521 | $19,340,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,030,760 | $19,275,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 206,055 | $19,149,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 179,727 | $18,803,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 1,255,030 | $18,537,000 | thousands by filing date | |
| Kato Sangyo Co ORD | 6484181 | COM | 818,400 | $18,427,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEW MTN FIN CORP | 647551100 | COM | 1,227,394 | $18,239,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 116,921 | $17,700,000 | thousands by filing date | |
| Sainsbury PLC ORD | B019KW7 | COM | 3,276,347 | $17,675,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 318,257 | $17,370,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 1,900,618 | $16,839,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 297,147 | $16,509,000 | thousands by filing date | |
| WM Morrison PLC ORD | 0604316 | COM | 5,229,794 | $16,400,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 490,267 | $16,395,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 405,006 | $16,334,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,641,306 | $16,134,000 | thousands by filing date | |
| Danieli & Co-Rsp ORD | 4253372 | COM | 718,218 | $16,097,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eaton Corp. Plc | G29183103 | COM | 207,713 | $16,031,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 287,900 | $15,999,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 662,735 | $15,309,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 330,923 | $15,282,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 188,344 | $15,271,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 419,409 | $15,225,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 202,174 | $15,052,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,886,828 | $14,849,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 250,973 | $14,519,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 946,614 | $14,445,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 259,134 | $14,213,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 1,370,637 | $14,172,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 904,878 | $13,908,000 | thousands by filing date | |
| Nexity SA ORD | B037JC2 | COM | 301,259 | $13,824,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKYWEST INC COM | 830879102 | Stock | 1,113,361 | $13,605,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 312,641 | $13,534,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 163,843 | $13,492,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 279,872 | $13,448,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 415,169 | $13,422,000 | thousands by filing date | |
| CIR SpA ORD | 4162371 | COM | 8,757,082 | $13,189,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,331,990 | $13,160,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 171,295 | $12,708,000 | thousands by filing date | |
| Debenhams PLC ORD | B126KH9 | COM | 10,732,355 | $12,561,000 | thousands by filing date | The CUSIP as filed is malformed. |
| D/S Norden ORD | B1WP656 | COM | 371,680 | $12,471,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 216,104 | $12,452,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 164,732 | $12,212,000 | thousands by filing date | |
| Buzzi Unicem SpA-Rsp ORD | 5782284 | COM | 1,281,463 | $12,194,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Duskin Ltd ORD | B1GVJ73 | COM | 601,400 | $11,642,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KROGER CO COM | 501044101 | Stock | 231,869 | $11,461,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 242,190 | $11,407,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 262,013 | $11,256,000 | thousands by filing date | |
| SANKYO CO LTD | 6775432 | COM | 291,300 | $11,200,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc. | 717081103 | COM | 375,858 | $11,155,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 84,730 | $11,062,000 | thousands by filing date | |
| OZ MINERALS LTD POST SPLIT | 6397825 | COM | 2,828,194 | $10,918,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 683,200 | $10,870,000 | thousands by filing date | |
| Rona Inc ORD | 2037288 | COM | 982,190 | $10,586,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FBL FINL GROUP INC | 30239F106 | CL A | 227,336 | $10,457,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 158,325 | $10,361,000 | thousands by filing date | |
| Oriflame Cosmetics SA ORD | B00G256 | COM | 438,985 | $10,224,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Nexans SA ORD | 7130836 | COM | 194,503 | $10,194,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dydo Drinco ORD | 6374992 | COM | 216,600 | $9,921,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QLOGIC CORP | 747277101 | COM | 968,027 | $9,767,000 | thousands by filing date | |
| Alfresa Holdings Corp ORD | 6687214 | COM | 148,600 | $9,579,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 228,660 | $9,268,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 114,596 | $8,877,000 | thousands by filing date | |
| Keihin Corp ORD | 6487328 | COM | 537,100 | $8,536,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Italcementi SpA ORD | 5975932 | COM | 892,044 | $8,427,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems,Inc. | 17275R102 | COM | 334,161 | $8,304,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 92,900 | $7,965,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 150,170 | $7,725,000 | thousands by filing date | |
| KT Corp ORD | 6505316 | COM | 252,470 | $7,623,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 215,306 | $7,613,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 282,886 | $7,505,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 101,772 | $6,845,000 | thousands by filing date | |
| Yodogawa Steel Works ORD | 6986364 | COM | 1,522,000 | $6,746,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NextEra Energy,Inc. | 65339F101 | COM | 62,165 | $6,371,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 270,703 | $6,107,000 | thousands by filing date | |
| Bouygues SA ORD | 4002121 | COM | 133,970 | $5,574,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Salzgitter AG | 5465358 | COM | 131,352 | $5,528,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Hyundai Mipo Dockyard ORD | 6451066 | COM | 36,116 | $5,229,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Aegon NV ORD | 5927375 | COM | 595,915 | $5,201,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Sinotrans Shipping ORD | B290QS4 | COM | 17,994,000 | $5,154,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TNT Express NV ORD | B3Y0JD2 | COM | 517,168 | $4,680,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Saras SpA ORD | B04F679 | COM | 3,363,793 | $4,619,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Central Glass ORD | 6184306 | COM | 1,182,000 | $4,352,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 55,018 | $4,096,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 151,480 | $3,981,000 | thousands by filing date | |
| NORSK HYDRO ASA | B11HK39 | COM | 710,922 | $3,804,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FINMECCANICA SPA | B0DJNG0 | COM | 381,771 | $3,630,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Toyo Engineering ORD | 6899718 | COM | 751,000 | $3,277,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ArcelorMittal ORD | B03XPL1 | COM | 207,007 | $3,069,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WOORI FINANCE ORD | 6534268 | COM | 239,585 | $2,853,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEVISION FRANCAISE (T.F | 5997118 | COM | 161,227 | $2,641,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INDUSTRIAL BANK OF KORE | 6462972 | COM | 195,520 | $2,609,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AEGION CORP | 00770F104 | COMMON STOCK | 91,227 | $2,123,000 | thousands by filing date | |
| Grupo Simec SAB-B ORD | 2375546 | COM | 408,209 | $1,897,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POSCO | 6693233 | COM | 5,109 | $1,535,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 57,134 | $1,413,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 16,376 | $1,286,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 32,830 | $1,282,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 80,426 | $1,218,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 22,771 | $1,218,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 38,225 | $1,142,000 | thousands by filing date | |
| Xtep International Holdings | B2RJYH8 | COM | 2,600,500 | $1,097,000 | thousands by filing date | The CUSIP as filed is malformed. |
| URS CORP NEW | 903236107 | COM | 21,620 | $991,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 20,323 | $979,000 | thousands by filing date | |
| Commerzbank ORD | B90LKT4 | COM | 60,205 | $946,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 82,358 | $927,000 | thousands by filing date | |
| Swiss Life AG ORD | 7437805 | COM | 3,895 | $924,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AAR CORP | 000361105 | COM | 33,382 | $920,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 17,802 | $791,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 54,981 | $784,000 | thousands by filing date | |
| GROUPE BRUXELLES LAMBERT | 7097328 | COM | 7,260 | $754,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIO REFERENCE LABS INC | 09057G602 | COM | 24,598 | $743,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP ORD SHS | B7T7721 | COMMON | 130,697 | $734,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUKOIL-SPON ADR | 677862104 | ADR | 11,360 | $679,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 21,289 | $619,000 | thousands by filing date | |
| BARCLAYS | 3134865 | COM | 170,190 | $619,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cia Saneamento Minas Gerais OR | B0YBZJ2 | COM | 30,800 | $566,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eramet ORD | 4017017 | COM | 4,729 | $560,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Argo Group Internationa | 2499543 | COM | 10,857 | $555,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wienerberger AG ORD | 5699373 | COM | 30,961 | $519,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CINCINNATI BELL INC NEW | 171871106 | COM | 125,991 | $495,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 39,218 | $487,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 29,335 | $459,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 56,542 | $407,000 | thousands by filing date | |
| Veolia Environnement SA ORD | 4031879 | COM | 21,355 | $407,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREIGHTCAR AMER INC | 357023100 | COM | 14,907 | $373,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,122 | $372,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,800 | $366,000 | thousands by filing date | |
| Kyongnam Bank ORD | BJVDZD8 | COM | 27,779 | $353,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOREA ELECTRIC POWER CO | 6495730 | COM | 9,540 | $352,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,790 | $326,000 | thousands by filing date | |
| Telecom Italia SpA-Rsp ORD | 7634402 | COM | 318,570 | $315,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Sherritt International ORD | 2804158 | COM | 70,780 | $287,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KB Financial ORD | B3DF0Y6 | COM | 8,000 | $278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Orange SA ORD | 5176177 | COM | 17,645 | $278,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEENAH PAPER INC | 640079109 | COM | 4,681 | $249,000 | thousands by filing date | |
| WOORI FIN HLDGS CO LTD | 981063100 | ADR | 7,030 | $247,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 30,865 | $241,000 | thousands by filing date | |
| Mobistar SA ORD | 5541979 | COM | 12,550 | $240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Kwangju Bank ORD | BJVDZB6 | COM | 18,177 | $200,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intesa Sanpaolo SpA-Rsp ORD | 4076847 | COM | 46,548 | $124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chaoda Modern ORD | 6313490 | COM | 495,000 | $70,000 | thousands by filing date | The CUSIP as filed is malformed. |
| OI S.A. | 670851203 | SPN ADR REP PFD | 46,894 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887211-14-000012 | this filing | 2014-07-24 | acceptance time not in the bulk data set |