13F-HR filed by LOMBARDIA CAPITAL PARTNERS LLC
LOMBARDIA CAPITAL PARTNERS LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 218 holding rows worth $1,923,931,000 by the sum of the rows.
- Accession
- 0000887211-16-000015
- Filer
- CIK 887211
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, 218 entries on the cover page, a total value of $149,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,923,931,000 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.
The cover page states a total of $149,747,000, 92% less than the sum of the rows, $1,923,931,000. This page uses the sum of the rows.
Other managers
- reports for this filerThe Bank of New York Mellon Companies 028-12592
- included managerMellon 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 |
|---|---|---|---|---|---|---|
| WOODWARD INC COM | 980745103 | Stock | 898,618 | $46,746,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,119,569 | $44,212,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 733,646 | $41,136,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 2,577,082 | $40,357,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,142,655 | $39,353,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,522,212 | $37,430,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,089,441 | $35,385,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,263,382 | $32,519,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 879,060 | $31,558,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,408,635 | $30,342,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,014,036 | $29,116,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 976,031 | $29,105,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 1,356,609 | $28,950,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,224,824 | $28,878,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 1,879,034 | $28,543,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,123,982 | $28,448,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,238,116 | $26,508,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,211,706 | $26,161,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 1,567,092 | $25,700,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 611,729 | $24,702,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 368,485 | $23,498,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,333,260 | $23,359,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,785,893 | $21,806,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 595,989 | $21,402,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 748,303 | $21,169,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 900,941 | $20,686,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 626,287 | $20,511,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 319,507 | $19,966,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 847,214 | $19,943,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 422,321 | $19,929,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,179,132 | $19,809,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 399,515 | $19,380,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 463,039 | $18,924,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 1,425,318 | $18,786,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 839,636 | $18,564,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 998,291 | $18,448,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 579,787 | $18,252,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 900,974 | $17,947,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 1,226,660 | $17,946,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 621,618 | $17,859,000 | thousands by filing date | |
| Sainsbury PLC ORD | B019KW7 | COM | 4,445,994 | $17,656,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 434,599 | $17,514,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,949,477 | $17,506,000 | thousands by filing date | |
| WM Morrison PLC ORD | 0604316 | COM | 6,085,280 | $17,379,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 970,442 | $16,983,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 438,634 | $16,506,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 435,738 | $15,809,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 800,840 | $15,528,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 179,856 | $15,205,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 939,950 | $14,898,000 | thousands by filing date | |
| Danieli & Co-Rsp ORD | 4253372 | COM | 948,679 | $14,865,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 2,242,947 | $14,714,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 493,743 | $14,615,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 399,325 | $14,464,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 1,128,595 | $14,265,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 513,530 | $14,194,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 155,545 | $14,027,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 764,097 | $13,777,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 1,039,505 | $13,524,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 589,532 | $13,400,000 | thousands by filing date | |
| Buzzi Unicem SpA-Rsp ORD | 5782284 | COM | 1,234,160 | $12,995,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WORLEYPARSONS LTD | 6562474 | COM | 3,109,791 | $12,870,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SONOCO PRODS CO | 835495102 | COM | 260,536 | $12,654,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 228,227 | $11,893,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 345,055 | $11,759,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 481,056 | $10,809,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 314,064 | $10,637,000 | thousands by filing date | |
| Kato Sangyo Co ORD | 6484181 | COM | 416,040 | $10,302,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 618,066 | $9,895,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 325,570 | $9,868,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 948,521 | $9,770,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 82,590 | $9,668,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 374,507 | $9,393,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 1,014,710 | $9,193,000 | thousands by filing date | |
| Oriflame Holding AG ORD | BYL6RK3 | COM | 458,129 | $9,127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 185,154 | $9,108,000 | thousands by filing date | |
| CIR SpA ORD | 4162371 | COM | 7,426,180 | $8,801,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RSP PERMIAN INC | 74978Q105 | COM | 300,004 | $8,712,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 552,001 | $8,688,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 2,714,072 | $8,468,000 | thousands by filing date | |
| GS HOME SHOPPING INC | 6204828 | COM | 50,295 | $8,167,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 244,838 | $7,876,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 573,380 | $7,723,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 148,078 | $7,663,000 | thousands by filing date | |
| OZ MINERALS LTD POST SPLIT | 6397825 | COM | 1,875,087 | $7,255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ATWOOD OCEANICS INC | 050095108 | COM | 771,389 | $7,074,000 | thousands by filing date | |
| SUBSEA 7 S.A. | 5258246 | COM | 910,848 | $6,899,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 520,043 | $6,823,000 | thousands by filing date | |
| Modern Times Group ORD | B151P43 | COM | 224,629 | $6,739,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CBIZ INC | 124805102 | COM | 658,721 | $6,646,000 | thousands by filing date | |
| Aegon NV ORD | 5927375 | COM | 1,186,746 | $6,537,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 354,027 | $6,518,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 432,413 | $6,452,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 528,628 | $6,275,000 | thousands by filing date | |
| Hyundai Mipo Dockyard ORD | 6451066 | COM | 111,125 | $6,238,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHNSON CONTROLS INT F | 478366107 | COM | 155,807 | $6,072,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 173,310 | $6,009,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 123,992 | $5,869,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 277,059 | $5,846,000 | thousands by filing date | |
| D/S Norden ORD | B1WP656 | COM | 400,093 | $5,841,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Metcash Ltd ORD | B0744W4 | COM | 4,361,520 | $5,838,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TIDEWATER INC | 886423102 | COM | 836,575 | $5,714,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 90,632 | $5,670,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 139,269 | $5,327,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100,157 | $5,299,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 94,928 | $5,131,000 | thousands by filing date | |
| Debenhams PLC ORD | B126KH9 | COM | 4,743,379 | $5,127,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 130,147 | $5,098,000 | thousands by filing date | |
| Yodogawa Steel Works ORD | 6986364 | COM | 239,477 | $5,090,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AbbVie,Inc. | 00287Y109 | COM | 89,067 | $5,088,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 62,562 | $4,887,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 122,996 | $4,861,000 | thousands by filing date | |
| Kawasaki Kisen Kaisha Ltd ORD | 6484686 | COM | 2,437,145 | $4,727,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 168,949 | $4,622,000 | thousands by filing date | |
| AKER SOLUTIONS ASA | BQN1C50 | COM | 1,430,127 | $4,599,000 | thousands by filing date | The CUSIP as filed is malformed. |
| GENESCO INC | 371532102 | COM | 62,549 | $4,519,000 | thousands by filing date | |
| SANKYO CO LTD | 6775432 | COM | 120,619 | $4,497,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLY FINL INC COM | 02005N100 | Stock | 236,637 | $4,430,000 | thousands by filing date | |
| NN Group ORD | BNG8PQ9 | COM | 134,991 | $4,423,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 102,819 | $4,206,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 398,642 | $4,134,000 | thousands by filing date | |
| Toyo Engineering ORD | 6899718 | COM | 1,584,247 | $4,130,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRSTMERIT CORP | 337915102 | COM | 189,230 | $3,983,000 | thousands by filing date | |
| Salzgitter AG | 5465358 | COM | 138,503 | $3,928,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America Corp | 060505104 | COM | 289,164 | $3,909,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 251,673 | $3,871,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 107,867 | $3,853,000 | thousands by filing date | |
| SUMITOMO MITSUI FINANCIAL GR | 6563024 | COM | 122,863 | $3,730,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cia Saneamento Minas Gerais OR | B0YBZJ2 | COM | 696,575 | $3,675,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mitsubishi UFJ Financial ORD | 6335171 | COM | 783,557 | $3,636,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENERSYS COM | 29275Y102 | Stock | 62,128 | $3,462,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 73,033 | $3,404,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 183,182 | $3,294,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,686 | $3,235,000 | thousands by filing date | |
| Duskin Ltd ORD | B1GVJ73 | COM | 179,179 | $3,223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Grupo Simec SAB-B ORD | 2375546 | COM | 1,149,579 | $3,172,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BARCLAYS | 3134865 | COM | 1,411,856 | $3,044,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Sinotrans Shipping ORD | B290QS4 | COM | 17,609,477 | $2,951,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INDUSTRIAL BANK OF KORE | 6462972 | COM | 256,526 | $2,748,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Commerzbank ORD | B90LKT4 | COM | 312,393 | $2,720,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NEWPORT CORP | 651824104 | COM | 118,101 | $2,716,000 | thousands by filing date | |
| Saras SpA ORD | B04F679 | COM | 1,620,461 | $2,606,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Kyushu Financial Holdings Inc | BYZ5XN1 | COM | 441,664 | $2,550,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TELEVISION FRANCAISE (T.F | 5997118 | COM | 185,751 | $2,409,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PHOTRONICS INC | 719405102 | COM | 215,658 | $2,245,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 93,345 | $2,227,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 19,536 | $1,864,000 | thousands by filing date | |
| Nippon Yusen Kabushiki Kaisha | 6643960 | COM | 958,192 | $1,850,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Johnson & Johnson | 478160104 | COM | 16,312 | $1,765,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,138 | $1,661,000 | thousands by filing date | |
| Shiga Bank ORD | 6804240 | COM | 337,257 | $1,422,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STERIS PLC | G84720104 | SHS USD | 18,037 | $1,282,000 | thousands by filing date | |
| ArcelorMittal ORD | B03XPL1 | COM | 265,705 | $1,204,000 | thousands by filing date | The CUSIP as filed is malformed. |
| San-In Godo Bank ORD | 6772853 | COM | 189,783 | $1,175,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Hyundai Heavy Industries ORD | 6446620 | COM | 11,846 | $1,103,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,164 | $1,060,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 33,770 | $987,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 33,510 | $930,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 40,016 | $922,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 22,603 | $822,000 | thousands by filing date | |
| KT Corp ORD | 6505316 | COM | 31,312 | $816,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 49,186 | $775,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,227 | $771,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 40,199 | $748,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,927 | $738,000 | thousands by filing date | |
| EXACTECH INC | 30064E109 | COM | 35,206 | $713,000 | thousands by filing date | |
| BRADESPAR SA | B01SCS4 | COM | 386,521 | $667,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NORSK HYDRO ASA | B11HK39 | COM | 160,423 | $661,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dorel Industries ORD | 2262369 | COM | 28,355 | $638,000 | thousands by filing date | The CUSIP as filed is malformed. |
| INTELIQUENT INC | 45825N107 | COM | 39,251 | $630,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 20,001 | $628,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 39,880 | $621,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 28,797 | $606,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 25,126 | $576,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,791 | $557,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 27,323 | $546,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 31,003 | $533,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 23,645 | $531,000 | thousands by filing date | |
| Nexans SA ORD | 7130836 | COM | 11,700 | $527,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HYSTER-YALE INC | 449172105 | CL A | 7,007 | $467,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 16,570 | $466,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 11,360 | $445,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 53,029 | $427,000 | thousands by filing date | |
| Woori Bank ORD | BSP5RP9 | COM | 51,284 | $424,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Banco Do Brasil Sa Spons Adr Ea Repr 1 O | 059578104 | Equity | 74,614 | $411,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 15,019 | $401,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 24,806 | $376,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,791 | $353,000 | thousands by filing date | |
| Centrais Electricas Brasilier | 2311120 | COM | 176,081 | $329,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,957 | $326,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,513 | $299,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,398 | $299,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,364 | $297,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 18,511 | $285,000 | thousands by filing date | |
| Cia Saneamento Basico De Sp OR | B1YCHL8 | COM | 40,583 | $275,000 | thousands by filing date | The CUSIP as filed is malformed. |
| LEXMARK INTL NEW | 529771107 | CL A | 7,923 | $265,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,509 | $261,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 6,224 | $260,000 | thousands by filing date | |
| SAMSUNG ELECTRONICS CO LTD | 6771720 | COM | 227 | $260,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,506 | $255,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,654 | $252,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,146 | $246,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,310 | $240,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,917 | $235,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,378 | $230,000 | thousands by filing date | |
| Leoni AG ORD | 5773255 | COM | 6,589 | $228,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 51,468 | $224,000 | thousands by filing date | |
| KB Financial ORD | B3DF0Y6 | COM | 8,000 | $223,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VENTAS INC COM | 92276F100 | REIT | 3,333 | $210,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 23,584 | $190,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 30,865 | $144,000 | thousands by filing date | |
| CHINA CONSTRUCTION BANK-H | B0LMTQ3 | COM | 207,839 | $133,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BS FINANCIAL GRP ORD | B3S98W7 | COM | 14,828 | $126,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 23,140 | $116,000 | thousands by filing date | |
| Kwangju Bank ORD | BJVDZB6 | COM | 15,189 | $111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 37,250 | $110,000 | thousands by filing date | |
| STANDARD CHARTERED PLC | 0408284 | COM | 13,111 | $89,000 | thousands by filing date | The CUSIP as filed is malformed. |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 14,907 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887211-16-000015 | this filing | 2016-05-13 | acceptance time not in the bulk data set |