13F-HR filed by LOMBARDIA CAPITAL PARTNERS LLC
LOMBARDIA CAPITAL PARTNERS LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-16, with 215 holding rows worth $3,386,511,000.
- Accession
- 0000887211-14-000013
- Filer
- CIK 887211
- Filed
- 2014-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 215 entries on the cover page, a total value of $3,386,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,386,506,000 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 |
|---|---|---|---|---|---|---|
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,513,365 | $68,147,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,848,147 | $59,362,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,167,872 | $57,557,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 8,743,796 | $55,698,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 765,524 | $51,673,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,132,437 | $50,620,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,456,132 | $49,858,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,388,463 | $47,208,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 2,190,443 | $45,824,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,830,865 | $44,545,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,692,094 | $43,673,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,012,637 | $41,954,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,698,720 | $41,636,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 3,096,633 | $41,185,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 2,298,035 | $40,445,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,607,859 | $40,164,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 4,730,327 | $39,404,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,272,081 | $38,608,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,086,875 | $37,997,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 488,039 | $37,198,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 634,173 | $37,188,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 566,148 | $36,828,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 838,490 | $36,634,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 837,986 | $32,799,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,303,566 | $32,459,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 587,134 | $32,386,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 679,198 | $32,343,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 2,205,199 | $32,174,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 666,097 | $32,166,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 822,276 | $32,093,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,613,959 | $31,295,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 900,195 | $31,138,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 842,848 | $31,135,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 964,853 | $29,418,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,402,504 | $28,806,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 468,412 | $28,264,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,582,440 | $28,194,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 363,642 | $27,182,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 612,668 | $26,841,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,153,768 | $26,405,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 369,692 | $26,348,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 428,683 | $26,330,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 1,948,625 | $26,306,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,126,264 | $25,943,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 798,249 | $25,584,000 | thousands by filing date | |
| OPLINK COMMUNICATIONS INC | 68375Q403 | COM | 1,514,811 | $25,479,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 563,165 | $24,954,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 1,059,264 | $24,702,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 553,106 | $24,646,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 902,023 | $23,110,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 976,671 | $23,001,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 482,466 | $22,623,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 575,348 | $22,605,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 265,784 | $22,549,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 1,902,830 | $22,358,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 757,358 | $22,228,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 217,008 | $21,864,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,117,338 | $21,732,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,683,418 | $21,177,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 198,044 | $21,110,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,220,782 | $20,814,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 384,440 | $20,767,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,938,458 | $20,275,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 399,969 | $20,018,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 799,408 | $20,009,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 651,155 | $19,606,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 774,611 | $19,520,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 949,208 | $19,487,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 1,744,413 | $19,206,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 3,178,535 | $19,039,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 552,707 | $18,897,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,160,151 | $18,852,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,143,402 | $18,820,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,584,537 | $18,815,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 425,319 | $18,714,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 360,987 | $18,591,000 | thousands by filing date | |
| WM Morrison PLC ORD | 0604316 | COM | 6,795,163 | $18,540,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,652,954 | $18,249,000 | thousands by filing date | |
| SYMMETRY MEDICAL INC | 871546206 | COM | 1,793,364 | $18,095,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 569,115 | $17,842,000 | thousands by filing date | |
| Sainsbury PLC ORD | B019KW7 | COM | 4,303,400 | $17,546,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Merck & Co.,Inc. | 58933Y105 | COM | 294,992 | $17,487,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 762,659 | $17,450,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,182,975 | $17,378,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,208,414 | $17,268,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 320,580 | $17,222,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 3,756,206 | $17,203,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 540,237 | $17,007,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 525,388 | $16,781,000 | thousands by filing date | |
| Danieli & Co-Rsp ORD | 4253372 | COM | 862,599 | $16,432,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AETNA INC NEW | 00817Y108 | COM | 202,362 | $16,391,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 101,169 | $16,334,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 1,188,219 | $16,326,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,777,059 | $16,313,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 134,815 | $16,086,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 457,653 | $15,821,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,069,225 | $15,547,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 972,596 | $15,455,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 191,972 | $14,609,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 238,135 | $14,345,000 | thousands by filing date | |
| Kato Sangyo Co ORD | 6484181 | COM | 679,434 | $14,252,000 | thousands by filing date | The CUSIP as filed is malformed. |
| D/S Norden ORD | B1WP656 | COM | 551,788 | $14,168,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Duke Energy Corporation | 26441C204 | COM | 188,752 | $14,113,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 338,011 | $13,963,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 266,871 | $13,829,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 1,454,497 | $13,323,000 | thousands by filing date | |
| Bouygues SA ORD | 4002121 | COM | 410,297 | $13,302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 382,148 | $13,276,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 254,988 | $13,259,000 | thousands by filing date | |
| SANKYO CO LTD | 6775432 | COM | 369,997 | $13,256,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Debenhams PLC ORD | B126KH9 | COM | 13,851,525 | $13,091,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UTI WORLDWIDE INC | G87210103 | ORD | 1,204,638 | $12,805,000 | thousands by filing date | |
| Buzzi Unicem SpA-Rsp ORD | 5782284 | COM | 1,518,804 | $12,749,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RPM INTL INC COM | 749685103 | Stock | 277,775 | $12,717,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 427,717 | $12,648,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 174,932 | $12,553,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 188,339 | $12,253,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 625,385 | $12,132,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 917,396 | $12,082,000 | thousands by filing date | |
| CIR SpA ORD | 4162371 | COM | 10,314,818 | $11,727,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Nexity SA ORD | B037JC2 | COM | 312,081 | $11,525,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLEXUS CORP COM | 729132100 | Stock | 311,202 | $11,493,000 | thousands by filing date | |
| TELEVISION FRANCAISE (T.F | 5997118 | COM | 847,526 | $11,434,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Duskin Ltd ORD | B1GVJ73 | COM | 694,148 | $11,346,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 1,780,476 | $11,342,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 237,308 | $11,339,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,256,847 | $11,085,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 432,241 | $10,880,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 144,477 | $10,635,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 220,082 | $10,507,000 | thousands by filing date | |
| OZ MINERALS LTD POST SPLIT | 6397825 | COM | 3,024,575 | $10,269,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 288,813 | $10,247,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 222,803 | $9,959,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 167,081 | $9,651,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 251,970 | $9,645,000 | thousands by filing date | |
| TNT Express NV ORD | B3Y0JD2 | COM | 1,513,169 | $9,584,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oriflame Cosmetics SA ORD | B00G256 | COM | 552,891 | $9,542,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 268,899 | $9,476,000 | thousands by filing date | |
| Rona Inc ORD | 2037288 | COM | 770,803 | $9,408,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Aegon NV ORD | 5927375 | COM | 1,138,494 | $9,394,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Nexans SA ORD | 7130836 | COM | 249,776 | $9,371,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KT Corp ORD | 6505316 | COM | 279,423 | $9,082,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 165,469 | $8,866,000 | thousands by filing date | |
| Dydo Drinco ORD | 6374992 | COM | 218,283 | $8,616,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 251,247 | $8,331,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,064,494 | $8,282,000 | thousands by filing date | |
| Hyundai Mipo Dockyard ORD | 6451066 | COM | 64,780 | $7,612,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Yodogawa Steel Works ORD | 6986364 | COM | 1,831,681 | $7,497,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Italcementi SpA ORD | 5975932 | COM | 1,055,132 | $6,771,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MS&AD INSURANCE GROUP HOLDIN | B2Q4CS1 | COM | 305,479 | $6,663,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GLATFELTER | 377316104 | COM | 266,891 | $5,858,000 | thousands by filing date | |
| Sinotrans Shipping ORD | B290QS4 | COM | 20,627,392 | $5,738,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 74,049 | $5,620,000 | thousands by filing date | |
| Mediaset SpA ORD | 5077946 | COM | 1,434,419 | $5,509,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Salzgitter AG | 5465358 | COM | 154,138 | $5,317,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Keihin Corp ORD | 6487328 | COM | 397,859 | $5,255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Saras SpA ORD | B04F679 | COM | 4,566,522 | $4,621,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Alfresa Holdings Corp ORD | 6687214 | COM | 294,624 | $4,246,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ArcelorMittal ORD | B03XPL1 | COM | 251,780 | $3,467,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eaton Corp. Plc | G29183103 | COM | 46,732 | $2,961,000 | thousands by filing date | |
| FINMECCANICA SPA | B0DJNG0 | COM | 262,382 | $2,554,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 131,331 | $2,129,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 75,139 | $2,011,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 29,966 | $1,617,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 43,203 | $1,594,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 66,546 | $1,517,000 | thousands by filing date | |
| Wienerberger AG ORD | 5699373 | COM | 115,801 | $1,492,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 23,175 | $1,489,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 61,973 | $1,391,000 | thousands by filing date | |
| BARCLAYS | 3134865 | COM | 337,592 | $1,245,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEPAN CO | 858586100 | COM | 27,148 | $1,205,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 42,717 | $1,199,000 | thousands by filing date | |
| Xtep International Holdings | B2RJYH8 | COM | 2,600,500 | $1,179,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 81,359 | $1,158,000 | thousands by filing date | |
| POSCO | 6693233 | COM | 3,685 | $1,147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AAR CORP | 000361105 | COM | 43,733 | $1,056,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 22,595 | $960,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 10,693 | $766,000 | thousands by filing date | |
| Commerzbank ORD | B90LKT4 | COM | 45,255 | $677,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Toyota Boshoku Corporation ORD | 6900591 | COM | 64,426 | $675,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Swiss Life AG ORD | 7437805 | COM | 2,800 | $669,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GROUPE BRUXELLES LAMBERT | 7097328 | COM | 7,260 | $665,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 62,333 | $650,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 51,663 | $619,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 11,360 | $578,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 165,827 | $559,000 | thousands by filing date | |
| Central Glass ORD | 6184306 | COM | 155,449 | $550,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARTE-HANKS INC | 416196103 | COM | 82,073 | $523,000 | thousands by filing date | |
| Eramet ORD | 4017017 | COM | 4,729 | $498,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASH AMER INTL INC | 14754D100 | COM | 10,961 | $480,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 19,499 | $466,000 | thousands by filing date | |
| Argo Group Internationa | 2499543 | COM | 8,847 | $445,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 29,335 | $437,000 | thousands by filing date | |
| KOREA ELECTRIC POWER CO | 6495730 | COM | 9,540 | $436,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GS HOME SHOPPING INC | 6204828 | COM | 1,800 | $434,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 9,376 | $425,000 | thousands by filing date | |
| Cia Saneamento Minas Gerais OR | B0YBZJ2 | COM | 30,800 | $390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PITNEY BOWES INC COM | 724479100 | Stock | 15,515 | $388,000 | thousands by filing date | |
| Veolia Environnement SA ORD | 4031879 | COM | 21,355 | $377,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INDUSTRIAL BANK OF KORE | 6462972 | COM | 24,460 | $370,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WOORI FINANCE ORD | 6534268 | COM | 27,780 | $344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Kyongnam Bank ORD | BJVDZD8 | COM | 27,779 | $311,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KB Financial ORD | B3DF0Y6 | COM | 8,000 | $292,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Telecom Italia SpA-Rsp ORD | 7634402 | COM | 318,570 | $283,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 11,254 | $276,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 33,802 | $253,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,928 | $242,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 30,865 | $218,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP ORD SHS | B7T7721 | COMMON | 35,953 | $215,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Sherritt International ORD | 2804158 | COM | 70,780 | $196,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Toyo Engineering ORD | 6899718 | COM | 45,000 | $193,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Kwangju Bank ORD | BJVDZB6 | COM | 18,177 | $183,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Intesa Sanpaolo SpA-Rsp ORD | 4076847 | COM | 46,548 | $125,000 | 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 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887211-14-000013 | this filing | 2014-10-16 | acceptance time not in the bulk data set |