13F-HR filed by LOMBARDIA CAPITAL PARTNERS LLC
LOMBARDIA CAPITAL PARTNERS LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-01, with 216 holding rows worth $3,330,836,000.
- Accession
- 0000887211-15-000007
- Filer
- CIK 887211
- Filed
- 2015-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, 216 entries on the cover page, a total value of $3,330,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,330,836,000 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 filerThe Bank of New York Mellon Corporation 028-12592
- included managerThe Bank of New York Mellon Corporation 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 |
|---|---|---|---|---|---|---|
| INGRAM MICRO INC | 457153104 | CL A | 2,713,164 | $68,155,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,720,521 | $63,814,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 1,174,449 | $61,964,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 844,201 | $55,819,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,812,562 | $55,809,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,703,756 | $55,781,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,426,606 | $55,438,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 880,691 | $52,595,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 3,062,965 | $52,591,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,175,537 | $48,891,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 7,411,227 | $47,951,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 2,487,462 | $47,411,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 648,861 | $46,218,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,127,797 | $45,631,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 893,664 | $45,586,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,368,851 | $44,994,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 600,869 | $43,815,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,309,454 | $43,023,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,547,051 | $38,522,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 492,235 | $37,848,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,541,215 | $37,458,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 2,524,392 | $36,528,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 860,494 | $36,227,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 539,823 | $34,678,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 447,977 | $34,104,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 828,179 | $33,665,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,346,478 | $32,692,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 2,290,913 | $31,660,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,623,014 | $31,146,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 739,324 | $30,438,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,582,644 | $29,833,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,257,141 | $29,659,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 597,151 | $29,260,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 3,125,050 | $29,157,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 504,600 | $28,596,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,184,317 | $28,447,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 890,844 | $28,115,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 681,470 | $27,695,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 362,698 | $26,325,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 518,249 | $26,140,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 689,021 | $25,838,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,376,057 | $25,691,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 894,278 | $25,210,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 360,619 | $24,984,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 434,562 | $24,979,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,687,309 | $24,635,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 663,498 | $24,470,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 405,097 | $24,391,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 809,006 | $24,157,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 983,724 | $24,121,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 1,518,736 | $24,118,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 853,799 | $24,000,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,244,085 | $23,974,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 522,573 | $23,756,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 595,824 | $23,398,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 413,618 | $23,059,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,490,301 | $22,936,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 180,113 | $22,411,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 378,304 | $22,146,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,368,636 | $21,839,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 392,237 | $21,491,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 1,802,035 | $21,426,000 | thousands by filing date | |
| Sainsbury PLC ORD | B019KW7 | COM | 5,542,687 | $21,327,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HALLIBURTON CO COM | 406216101 | Stock | 478,523 | $20,998,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 505,806 | $20,622,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 965,053 | $20,199,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 2,063,349 | $20,159,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 525,467 | $20,041,000 | thousands by filing date | |
| WM Morrison PLC ORD | 0604316 | COM | 6,958,745 | $19,989,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 1,072,620 | $19,951,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 186,725 | $19,892,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 719,202 | $19,872,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 388,914 | $19,267,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 220,861 | $19,240,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 890,270 | $19,194,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 655,548 | $19,096,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,163,761 | $17,981,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 647,081 | $17,756,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 987,456 | $16,974,000 | thousands by filing date | |
| Danieli & Co-Rsp ORD | 4253372 | COM | 993,129 | $16,490,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CTS CORP | 126501105 | COM | 892,296 | $16,052,000 | thousands by filing date | |
| D/S Norden ORD | B1WP656 | COM | 750,912 | $16,031,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Debenhams PLC ORD | B126KH9 | COM | 14,068,005 | $15,726,000 | thousands by filing date | The CUSIP as filed is malformed. |
| QLOGIC CORP | 747277101 | COM | 1,062,864 | $15,667,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 805,718 | $15,421,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 924,119 | $15,368,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 2,053,291 | $14,989,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 315,918 | $14,734,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 592,032 | $14,688,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 373,904 | $14,541,000 | thousands by filing date | |
| Buzzi Unicem SpA-Rsp ORD | 5782284 | COM | 1,522,689 | $14,375,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 134,700 | $14,141,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 376,211 | $14,093,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 137,125 | $13,795,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 691,033 | $13,600,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 3,455,595 | $13,442,000 | thousands by filing date | |
| SANKYO CO LTD | 6775432 | COM | 369,225 | $13,162,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Duskin Ltd ORD | B1GVJ73 | COM | 724,668 | $12,569,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 224,088 | $12,435,000 | thousands by filing date | |
| Kato Sangyo Co ORD | 6484181 | COM | 594,486 | $12,358,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TNT Express NV ORD | B3Y0JD2 | COM | 1,918,527 | $12,200,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 1,728,817 | $12,162,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 440,197 | $12,116,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 834,592 | $11,784,000 | thousands by filing date | |
| CIR SpA ORD | 4162371 | COM | 9,969,040 | $11,617,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXPRESS INC | 30219E103 | COMMON STOCK | 702,527 | $11,613,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 975,567 | $11,521,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 168,453 | $11,445,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 349,991 | $11,427,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 179,069 | $11,319,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 316,739 | $11,304,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 185,544 | $11,240,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 910,186 | $11,195,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 217,722 | $11,006,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 641,970 | $10,926,000 | thousands by filing date | |
| Modern Times Group ORD | B151P43 | COM | 355,355 | $10,895,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLANTRONICS INC NEW | 727493108 | COM | 203,495 | $10,775,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 739,748 | $10,734,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 172,016 | $10,667,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 199,777 | $10,544,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 296,854 | $10,328,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 127,604 | $10,164,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 293,703 | $10,124,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 231,152 | $9,974,000 | thousands by filing date | |
| TRIANGLE PETE CORP | 89600B201 | COM NEW | 1,982,590 | $9,972,000 | thousands by filing date | |
| OZ MINERALS LTD POST SPLIT | 6397825 | COM | 3,143,856 | $9,463,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Aegon NV ORD | 5927375 | COM | 1,152,450 | $9,096,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ICONIX BRAND GROUP INC | 451055107 | COM | 261,816 | $8,815,000 | thousands by filing date | |
| Italcementi SpA ORD | 5975932 | COM | 1,104,266 | $8,806,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 120,796 | $8,633,000 | thousands by filing date | |
| Saras SpA ORD | B04F679 | COM | 4,712,144 | $8,183,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPY | 78462F103 | SHS | 38,867 | $8,023,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 427,662 | $7,651,000 | thousands by filing date | |
| Bouygues SA ORD | 4002121 | COM | 192,849 | $7,568,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STATE STR CORP COM | 857477103 | Stock | 99,985 | $7,352,000 | thousands by filing date | |
| Hyundai Mipo Dockyard ORD | 6451066 | COM | 103,846 | $7,132,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WORLEYPARSONS LTD | 6562474 | COM | 956,635 | $6,979,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 530,779 | $6,921,000 | thousands by filing date | |
| Nexans SA ORD | 7130836 | COM | 204,759 | $6,901,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dydo Drinco ORD | 6374992 | COM | 169,861 | $6,834,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Yodogawa Steel Works ORD | 6986364 | COM | 1,677,070 | $6,657,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GS HOME SHOPPING INC | 6204828 | COM | 32,986 | $6,603,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 114,516 | $6,580,000 | thousands by filing date | |
| Oriflame Cosmetics SA ORD | B00G256 | COM | 476,063 | $6,376,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 113,943 | $6,228,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 119,700 | $5,821,000 | thousands by filing date | |
| KT Corp ORD | 6505316 | COM | 221,429 | $5,788,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTUANT CORP | 00508X203 | CL A NEW | 227,305 | $5,396,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 369,217 | $5,394,000 | thousands by filing date | |
| SUBSEA 7 S.A. | 5258246 | COM | 578,263 | $4,976,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Sinotrans Shipping ORD | B290QS4 | COM | 20,517,793 | $4,764,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Salzgitter AG | 5465358 | COM | 155,612 | $4,527,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cia Saneamento Minas Gerais OR | B0YBZJ2 | COM | 774,637 | $4,484,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Toyo Engineering ORD | 6899718 | COM | 1,497,409 | $3,921,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Metcash Ltd ORD | B0744W4 | COM | 3,166,246 | $3,749,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 280,903 | $3,674,000 | thousands by filing date | |
| Nexity SA ORD | B037JC2 | COM | 86,295 | $3,607,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Commerzbank ORD | B90LKT4 | COM | 249,281 | $3,440,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TERNIUM SA | 880890108 | SPONSORED ADS | 177,011 | $3,199,000 | thousands by filing date | |
| Wienerberger AG ORD | 5699373 | COM | 193,837 | $3,096,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INDUSTRIAL BANK OF KORE | 6462972 | COM | 254,292 | $3,060,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Grupo Simec SAB-B ORD | 2375546 | COM | 1,044,585 | $2,859,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 120,697 | $2,543,000 | thousands by filing date | |
| ArcelorMittal ORD | B03XPL1 | COM | 257,054 | $2,423,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Alfresa Holdings Corp ORD | 6687214 | COM | 133,233 | $1,883,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PITNEY BOWES INC COM | 724479100 | Stock | 71,268 | $1,662,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 20,269 | $1,620,000 | thousands by filing date | |
| Xtep International Holdings | B2RJYH8 | COM | 4,833,442 | $1,502,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Schlumberger Limited | 806857108 | COM | 14,765 | $1,232,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 69,070 | $1,198,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 37,711 | $1,185,000 | thousands by filing date | |
| Hyundai Heavy Industries ORD | 6446620 | COM | 10,469 | $1,151,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STEPAN CO | 858586100 | COM | 25,341 | $1,056,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 71,442 | $1,049,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 18,736 | $1,017,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 23,606 | $998,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 63,201 | $988,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 11,693 | $857,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 42,525 | $825,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 77,344 | $821,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 27,623 | $703,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 24,265 | $692,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 52,183 | $679,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 22,494 | $636,000 | thousands by filing date | |
| ORCHIDS PAPER PRODUCTS CO | 68572N104 | COMMON STOCK | 23,124 | $623,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 14,682 | $622,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,948 | $550,000 | thousands by filing date | |
| BARCLAYS | 3134865 | COM | 151,809 | $547,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,423 | $538,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 150,572 | $532,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 7,795 | $528,000 | thousands by filing date | |
| LUKOIL-SPON ADR | 677862104 | ADR | 11,360 | $522,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 52,332 | $509,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,144 | $494,000 | thousands by filing date | |
| GROUPE BRUXELLES LAMBERT | 7097328 | COM | 5,431 | $450,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 62,333 | $446,000 | thousands by filing date | |
| TELEVISION FRANCAISE (T.F | 5997118 | COM | 24,177 | $428,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MS&AD INSURANCE GROUP HOLDIN | B2Q4CS1 | COM | 15,158 | $426,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KOREA ELECTRIC POWER CO | 6495730 | COM | 9,540 | $396,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STERIS CORP | 859152100 | COMMON STOCK | 5,580 | $392,000 | thousands by filing date | |
| Rona Inc ORD | 2037288 | COM | 28,363 | $363,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Centrais Electricas Brasilier | 2311120 | COM | 176,081 | $317,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POSCO | 6693233 | COM | 1,381 | $304,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARTE-HANKS INC | 416196103 | COM | 37,020 | $289,000 | thousands by filing date | |
| KB Financial ORD | B3DF0Y6 | COM | 8,000 | $283,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,885 | $274,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,736 | $255,000 | thousands by filing date | |
| Woori Bank ORD | BSP5RP9 | COM | 27,780 | $235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cia Saneamento Basico De Sp OR | B1YCHL8 | COM | 36,700 | $203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 63,098 | $201,000 | thousands by filing date | |
| Kyongnam Bank ORD | BJVDZD8 | COM | 23,489 | $198,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 29,335 | $179,000 | thousands by filing date | |
| Intesa Sanpaolo SpA-Rsp ORD | 4076847 | COM | 46,548 | $145,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Sherritt International ORD | 2804158 | COM | 70,780 | $117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Kwangju Bank ORD | BJVDZB6 | COM | 15,367 | $114,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 30,865 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887211-15-000007 | this filing | 2015-05-01 | acceptance time not in the bulk data set |