13F-HR filed by LOMBARDIA CAPITAL PARTNERS LLC
LOMBARDIA CAPITAL PARTNERS LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-29, with 207 holding rows worth $2,002,634,000.
- Accession
- 0000887211-16-000012
- Filer
- CIK 887211
- Filed
- 2016-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 207 entries on the cover page, a total value of $2,002,634,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,002,634,000 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 |
|---|---|---|---|---|---|---|
| ALLETE INC | 018522300 | COM NEW | 1,191,938 | $60,586,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 932,298 | $46,298,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,204,836 | $43,820,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,202,259 | $43,353,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 2,703,358 | $42,253,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,584,628 | $39,869,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,902,405 | $39,285,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 2,019,408 | $37,662,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,631,590 | $37,500,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,260,342 | $36,651,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,892,107 | $33,924,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,388,492 | $30,214,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,994,535 | $29,360,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 714,032 | $28,383,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,047,525 | $27,257,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,313,539 | $26,629,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 636,556 | $26,455,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 870,088 | $26,433,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 1,453,343 | $25,027,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 825,255 | $24,956,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,143,813 | $23,643,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 914,143 | $23,009,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 1,009,847 | $22,984,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 795,217 | $22,791,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,885,869 | $22,725,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,186,321 | $22,125,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 384,578 | $21,594,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 890,501 | $21,399,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 444,433 | $20,573,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 484,382 | $20,310,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,496,562 | $19,949,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,142,996 | $19,751,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 537,244 | $19,631,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 816,901 | $19,491,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 581,605 | $19,431,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 456,668 | $18,664,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 575,758 | $18,551,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,209,445 | $18,105,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,274,321 | $17,955,000 | thousands by filing date | |
| Sainsbury PLC ORD | B019KW7 | COM | 4,591,940 | $17,516,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 317,877 | $17,337,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 220,580 | $17,099,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 2,098,487 | $17,019,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 507,096 | $16,825,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,341,757 | $16,697,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 380,606 | $16,122,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 412,936 | $16,121,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 424,475 | $16,083,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 520,127 | $16,025,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 263,266 | $15,899,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 410,691 | $15,331,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 968,827 | $14,649,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,414,641 | $14,260,000 | thousands by filing date | |
| Buzzi Unicem SpA-Rsp ORD | 5782284 | COM | 1,275,299 | $14,117,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Danieli & Co-Rsp ORD | 4253372 | COM | 977,579 | $13,965,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WM Morrison PLC ORD | 0604316 | COM | 6,296,479 | $13,754,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CLEARWATER PAPER CORP | 18538R103 | COM | 299,376 | $13,631,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 742,265 | $13,420,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 798,031 | $13,255,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 999,851 | $13,018,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 591,839 | $12,671,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 553,031 | $12,526,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 1,082,579 | $12,341,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 295,738 | $11,679,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 192,209 | $11,386,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 179,920 | $11,150,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 660,115 | $11,110,000 | thousands by filing date | |
| WORLEYPARSONS LTD | 6562474 | COM | 3,197,566 | $10,771,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENESCO INC | 371532102 | COM | 187,384 | $10,649,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 201,325 | $10,634,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 186,307 | $10,420,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 297,948 | $10,372,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 579,039 | $10,214,000 | thousands by filing date | |
| Kato Sangyo Co ORD | 6484181 | COM | 424,262 | $9,932,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPARTANNASH CO | 847215100 | COM | 455,259 | $9,852,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 995,339 | $9,814,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,530,561 | $9,765,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 636,661 | $9,588,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 90,959 | $9,574,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 112,869 | $9,443,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 905,631 | $9,265,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 503,237 | $9,184,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 268,981 | $9,156,000 | thousands by filing date | |
| OZ MINERALS LTD POST SPLIT | 6397825 | COM | 3,095,959 | $9,122,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eaton Corp. Plc | G29183103 | COM | 171,774 | $8,939,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 579,925 | $8,925,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 231,393 | $8,830,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 863,742 | $8,516,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 155,389 | $8,402,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 331,940 | $8,136,000 | thousands by filing date | |
| CIR SpA ORD | 4162371 | COM | 7,662,608 | $8,074,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 452,265 | $7,851,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 167,639 | $7,718,000 | thousands by filing date | |
| Oriflame Holding AG ORD | BYL6RK3 | COM | 477,032 | $7,695,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 72,888 | $7,608,000 | thousands by filing date | |
| GS HOME SHOPPING INC | 6204828 | COM | 51,801 | $7,378,000 | thousands by filing date | The CUSIP as filed is malformed. |
| D/S Norden ORD | B1WP656 | COM | 411,607 | $7,316,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 451,059 | $7,181,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,027,270 | $7,150,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 2,790,278 | $7,115,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 193,958 | $7,085,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 375,035 | $6,991,000 | thousands by filing date | |
| Aegon NV ORD | 5927375 | COM | 1,217,320 | $6,916,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 472,910 | $6,914,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 57,219 | $6,721,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 703,949 | $6,709,000 | thousands by filing date | |
| SUBSEA 7 S.A. | 5258246 | COM | 932,173 | $6,640,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Metcash Ltd ORD | B0744W4 | COM | 5,246,561 | $6,165,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 225,806 | $6,104,000 | thousands by filing date | |
| Modern Times Group ORD | B151P43 | COM | 230,277 | $5,919,000 | thousands by filing date | The CUSIP as filed is malformed. |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 161,562 | $5,713,000 | thousands by filing date | |
| Yodogawa Steel Works ORD | 6986364 | COM | 280,364 | $5,680,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Kawasaki Kisen Kaisha Ltd ORD | 6484686 | COM | 2,538,568 | $5,487,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Debenhams PLC ORD | B126KH9 | COM | 4,867,203 | $5,255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Hyundai Mipo Dockyard ORD | 6451066 | COM | 114,721 | $5,097,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AKER SOLUTIONS ASA | BQN1C50 | COM | 1,469,655 | $5,031,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANKYO CO LTD | 6775432 | COM | 130,770 | $4,919,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PLEXUS CORP COM | 729132100 | Stock | 128,641 | $4,492,000 | thousands by filing date | |
| Toyo Engineering ORD | 6899718 | COM | 1,640,035 | $4,254,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHARMERICA CORP | 71714F104 | COM | 117,794 | $4,123,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 95,449 | $3,829,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 79,835 | $3,803,000 | thousands by filing date | |
| NN Group ORD | BNG8PQ9 | COM | 105,571 | $3,733,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Duskin Ltd ORD | B1GVJ73 | COM | 201,496 | $3,690,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Home Retail Group ORD | B19NKB7 | COM | 2,496,671 | $3,663,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Sinotrans Shipping ORD | B290QS4 | COM | 18,096,777 | $3,573,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Salzgitter AG | 5465358 | COM | 142,393 | $3,515,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 797,622 | $3,422,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 247,371 | $3,300,000 | thousands by filing date | |
| Cia Saneamento Minas Gerais OR | B0YBZJ2 | COM | 713,651 | $2,796,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INDUSTRIAL BANK OF KORE | 6462972 | COM | 262,667 | $2,767,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Commerzbank ORD | B90LKT4 | COM | 262,330 | $2,728,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Grupo Simec SAB-B ORD | 2375546 | COM | 1,171,063 | $2,612,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Nippon Yusen Kabushiki Kaisha | 6643960 | COM | 975,368 | $2,392,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TERNIUM SA | 880890108 | SPONSORED ADS | 188,555 | $2,344,000 | thousands by filing date | |
| NORSK HYDRO ASA | B11HK39 | COM | 597,027 | $2,235,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Nexans SA ORD | 7130836 | COM | 49,455 | $1,810,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Shiga Bank ORD | 6804240 | COM | 331,697 | $1,674,000 | thousands by filing date | The CUSIP as filed is malformed. |
| San-In Godo Bank ORD | 6772853 | COM | 185,470 | $1,526,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STERIS PLC | G84720104 | SHS USD | 18,037 | $1,359,000 | thousands by filing date | |
| Dydo Drinco ORD | 6374992 | COM | 27,000 | $1,259,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ArcelorMittal ORD | B03XPL1 | COM | 278,227 | $1,178,000 | thousands by filing date | The CUSIP as filed is malformed. |
| REGAL REXNORD CORPORATION | 758750103 | COM | 18,215 | $1,066,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,354 | $1,050,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 19,956 | $992,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 42,110 | $937,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 49,219 | $936,000 | thousands by filing date | |
| Hyundai Heavy Industries ORD | 6446620 | COM | 12,494 | $936,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELETECH HOLDINGS INC | 879939106 | COM | 33,510 | $935,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 129,734 | $886,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 44,826 | $814,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 25,834 | $763,000 | thousands by filing date | |
| KT Corp ORD | 6505316 | COM | 31,312 | $754,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRONC INC | 896082104 | Common equity shares | 74,061 | $683,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 29,270 | $681,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 20,239 | $640,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 19,547 | $622,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 67,308 | $613,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 11,521 | $604,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 22,398 | $577,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 29,742 | $562,000 | thousands by filing date | |
| Dorel Industries ORD | 2262369 | COM | 24,513 | $553,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TRUBRIDGE INC | 205306103 | COM | 10,809 | $538,000 | thousands by filing date | |
| Kyushu Financial Holdings Inc | BYZ5XN1 | COM | 76,251 | $537,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTELIQUENT INC | 45825N107 | COM | 29,062 | $516,000 | thousands by filing date | |
| BRADESPAR SA | B01SCS4 | COM | 400,436 | $505,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARCLAYS | 3134865 | COM | 151,809 | $490,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 5,929 | $455,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 53,026 | $450,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 21,290 | $449,000 | thousands by filing date | |
| Woori Bank ORD | BSP5RP9 | COM | 51,284 | $386,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,767 | $384,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,654 | $375,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 11,360 | $369,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 25,435 | $356,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 29,960 | $350,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 10,190 | $331,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,330 | $321,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,757 | $319,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,517 | $316,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 15,653 | $311,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 18,061 | $311,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,398 | $293,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,378 | $291,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,310 | $285,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,509 | $278,000 | thousands by filing date | |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 74,614 | $278,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,146 | $274,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 13,398 | $260,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,722 | $258,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,917 | $256,000 | thousands by filing date | |
| Centrais Electricas Brasilier | 2311120 | COM | 176,081 | $256,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAMSUNG ELECTRONICS CO LTD | 6771720 | COM | 227 | $244,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,226 | $235,000 | thousands by filing date | |
| KB Financial ORD | B3DF0Y6 | COM | 8,000 | $226,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mitsubishi UFJ Financial ORD | 6335171 | COM | 35,182 | $221,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUMITOMO MITSUI FINANCIAL GR | 6563024 | COM | 5,666 | $217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Verizon Communications Inc | 92343V104 | COM | 4,654 | $215,000 | thousands by filing date | |
| Cia Saneamento Basico De Sp OR | B1YCHL8 | COM | 40,583 | $194,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,212 | $181,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 37,250 | $150,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,569 | $144,000 | thousands by filing date | |
| CHINA CONSTRUCTION BANK-H | B0LMTQ3 | COM | 207,839 | $142,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 30,865 | $135,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | 0408284 | COM | 13,111 | $109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BS FINANCIAL GRP ORD | B3S98W7 | COM | 14,828 | $106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Kwangju Bank ORD | BJVDZB6 | COM | 15,189 | $99,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887211-16-000012 | this filing | 2016-01-29 | acceptance time not in the bulk data set |