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LOMBARDIA CAPITAL PARTNERS LLC

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13F filer, CIK 887211, PASADENA, CA

LOMBARDIA CAPITAL PARTNERS LLC reported $110,160,000 across 106 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-15. Its ten largest share positions make up 19.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000887211-17-000004

Period
2017-03-31
Reported value
$110M
Holdings
106
Top 10 weight
19.58%
New
12
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SRC ENERGY INCnew+261,986$2.21M
MUSAnew+18,619$1.37M
CRUSadded+22,312$1.35M
NATIONAL GEN HLDGS CORPnew+54,707$1.3M
LANNETT COMPANY INCORPORATEDnew+53,453$1.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WWDreduced-336,173-$22.8M
TEVAexited-535,145-$19.4M
ECPGreduced-603,759-$18.6M
SYNERGY RES CORPexited-2,002,437-$17.8M
BKUreduced-477,281-$17.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0000887211-17-000004, largest first. % of portfolio is the value over $110,163,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,840,281 shares; 2015Q3: 2,211,291 shares; 2015Q4: 2,313,539 shares; 2016Q1: 2,224,824 shares; 2016Q2: 1,422,030 shares; 2016Q3: 1,228,031 shares; 2016Q4: 1,357,353 shares; 2017Q1: 211,028 shares 211,028$2.72M2.47%-1,146,325Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,530,059 shares; 2015Q3: 1,229,197 shares; 2015Q4: 1,191,938 shares; 2016Q1: 733,646 shares; 2016Q2: 430,877 shares; 2016Q3: 453,345 shares; 2016Q4: 289,226 shares; 2017Q1: 35,652 shares 35,652$2.41M2.19%-253,574Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 3,512,153 shares; 2015Q3: 2,689,205 shares; 2015Q4: 2,631,590 shares; 2016Q1: 2,522,212 shares; 2016Q2: 1,759,110 shares; 2016Q3: 967,328 shares; 2016Q4: 691,956 shares; 2017Q1: 129,859 shares 129,859$2.26M2.05%-562,097Timeline
SRC ENERGY INCSRC ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 261,986 shares 261,986$2.21M2.01%new
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,500,479 shares; 2016Q4: 899,447 shares; 2017Q1: 111,660 shares 111,660$2.14M1.94%-787,787Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 356,611 shares; 2016Q3: 294,608 shares; 2016Q4: 201,863 shares; 2017Q1: 22,200 shares 22,200$2.03M1.84%-179,663Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 331,940 shares; 2016Q1: 345,055 shares; 2016Q2: 613,935 shares; 2016Q3: 516,963 shares; 2016Q4: 291,815 shares; 2017Q1: 78,973 shares 78,973$2M1.82%-212,842
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 297,948 shares; 2016Q1: 438,634 shares; 2016Q2: 397,357 shares; 2016Q3: 468,225 shares; 2016Q4: 361,621 shares; 2017Q1: 46,217 shares 46,217$1.98M1.8%-315,404
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 806,303 shares; 2016Q4: 718,408 shares; 2017Q1: 99,458 shares 99,458$1.96M1.77%-618,950
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,740,534 shares; 2015Q3: 1,924,317 shares; 2015Q4: 1,902,405 shares; 2016Q1: 1,408,635 shares; 2016Q2: 1,328,551 shares; 2016Q3: 1,559,642 shares; 2016Q4: 1,227,812 shares; 2017Q1: 142,485 shares 142,485$1.87M1.7%-1,085,327Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 25,834 shares; 2016Q1: 8,957 shares; 2016Q2: 19,396 shares; 2016Q3: 6,845 shares; 2016Q4: 8,163 shares; 2017Q1: 30,475 shares 30,475$1.85M1.68%+22,312Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 864,584 shares; 2015Q3: 647,636 shares; 2015Q4: 890,501 shares; 2016Q1: 1,179,132 shares; 2016Q2: 1,229,024 shares; 2016Q3: 1,095,332 shares; 2016Q4: 714,204 shares; 2017Q1: 78,078 shares 78,078$1.84M1.67%-636,126
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 791,682 shares; 2015Q3: 666,078 shares; 2015Q4: 636,556 shares; 2016Q1: 1,089,441 shares; 2016Q2: 800,721 shares; 2016Q3: 727,278 shares; 2016Q4: 301,824 shares; 2017Q1: 34,784 shares 34,784$1.79M1.63%-267,040Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,327,239 shares; 2015Q3: 1,139,025 shares; 2015Q4: 1,260,342 shares; 2016Q1: 1,263,382 shares; 2016Q2: 1,097,556 shares; 2016Q3: 949,694 shares; 2016Q4: 659,851 shares; 2017Q1: 56,092 shares 56,092$1.73M1.57%-603,759Timeline
PHARMERICA CORPPHARMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 478,024 shares; 2015Q3: 270,668 shares; 2015Q4: 117,794 shares; 2016Q1: 839,636 shares; 2016Q2: 672,186 shares; 2016Q3: 534,181 shares; 2016Q4: 516,604 shares; 2017Q1: 72,134 shares 72,134$1.69M1.53%-444,470
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 225,785 shares; 2017Q1: 48,798 shares 48,798$1.63M1.48%-176,987Timeline
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 145,838 shares; 2016Q4: 426,801 shares; 2017Q1: 44,238 shares 44,238$1.62M1.47%-382,563
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 164,886 shares; 2016Q3: 299,705 shares; 2016Q4: 168,736 shares; 2017Q1: 27,174 shares 27,174$1.59M1.44%-141,562Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 341,331 shares; 2017Q1: 82,772 shares 82,772$1.58M1.43%-258,559Timeline
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 263,721 shares; 2016Q4: 983,390 shares; 2017Q1: 97,587 shares 97,587$1.56M1.41%-885,803
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 27,482 shares; 2015Q3: 19,292 shares; 2015Q4: 19,354 shares; 2016Q1: 17,164 shares; 2016Q2: 15,325 shares; 2016Q3: 12,399 shares; 2016Q4: 23,381 shares; 2017Q1: 26,067 shares 26,067$1.53M1.39%+2,686Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 432,413 shares; 2016Q2: 642,892 shares; 2016Q3: 1,073,778 shares; 2016Q4: 781,602 shares; 2017Q1: 90,650 shares 90,650$1.52M1.38%-690,952Timeline
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,038,539 shares; 2015Q3: 809,619 shares; 2015Q4: 798,031 shares; 2016Q1: 764,097 shares; 2016Q2: 603,707 shares; 2016Q3: 456,694 shares; 2016Q4: 520,639 shares; 2017Q1: 105,141 shares 105,141$1.47M1.34%-415,498
PARKWAY INC COMPARKWAY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 396,781 shares; 2017Q1: 73,917 shares 73,917$1.47M1.33%-322,864
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 989,477 shares; 2015Q3: 985,331 shares; 2015Q4: 932,298 shares; 2016Q1: 898,618 shares; 2016Q2: 680,155 shares; 2016Q3: 575,561 shares; 2016Q4: 357,640 shares; 2017Q1: 21,467 shares 21,467$1.46M1.32%-336,173Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 173,310 shares; 2016Q2: 333,543 shares; 2016Q3: 418,281 shares; 2016Q4: 280,672 shares; 2017Q1: 31,345 shares 31,345$1.45M1.32%-249,327Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 105,586 shares; 2016Q3: 132,096 shares; 2016Q4: 86,728 shares; 2017Q1: 16,435 shares 16,435$1.41M1.28%-70,293Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 499,112 shares; 2016Q3: 541,207 shares; 2016Q4: 417,125 shares; 2017Q1: 43,997 shares 43,997$1.37M1.24%-373,128Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,619 shares 18,619$1.37M1.24%newTimeline
TCP CAP CORPTCP CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 349,597 shares; 2016Q3: 353,915 shares; 2016Q4: 273,685 shares; 2017Q1: 78,181 shares 78,181$1.36M1.24%-195,504
NATIONAL GEN HLDGS CORPNATIONAL GEN HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 54,707 shares 54,707$1.3M1.18%new
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 790,270 shares; 2015Q3: 575,760 shares; 2015Q4: 575,758 shares; 2016Q1: 611,729 shares; 2016Q2: 413,840 shares; 2016Q3: 429,869 shares; 2016Q4: 329,058 shares; 2017Q1: 33,006 shares 33,006$1.29M1.18%-296,052Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 232,932 shares; 2016Q3: 341,956 shares; 2016Q4: 243,931 shares; 2017Q1: 21,534 shares 21,534$1.29M1.17%-222,397Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,131,890 shares; 2015Q3: 1,507,620 shares; 2015Q4: 1,388,492 shares; 2016Q1: 1,356,609 shares; 2016Q2: 1,195,942 shares; 2016Q3: 910,587 shares; 2016Q4: 398,961 shares; 2017Q1: 67,093 shares 67,093$1.26M1.14%-331,868
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,697,301 shares; 2015Q3: 1,487,777 shares; 2015Q4: 1,584,628 shares; 2016Q1: 1,123,982 shares; 2016Q2: 839,963 shares; 2016Q3: 567,235 shares; 2016Q4: 369,862 shares; 2017Q1: 42,944 shares 42,944$1.24M1.13%-326,918
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,791 shares; 2016Q2: 18,949 shares; 2016Q3: 30,306 shares; 2016Q4: 32,105 shares; 2017Q1: 34,773 shares 34,773$1.2M1.09%+2,668Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 14,345 shares; 2015Q3: 154,096 shares; 2015Q4: 95,449 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 53,453 shares 53,453$1.2M1.08%new
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 104,872 shares; 2016Q4: 151,962 shares; 2017Q1: 23,814 shares 23,814$1.18M1.07%-128,148Timeline
ANIXTER INTL INCANIXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 382,433 shares; 2015Q3: 290,484 shares; 2015Q4: 263,266 shares; 2016Q1: 228,227 shares; 2016Q2: 142,189 shares; 2016Q3: 212,938 shares; 2016Q4: 129,825 shares; 2017Q1: 14,377 shares 14,377$1.14M1.03%-115,448
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,875,017 shares; 2015Q3: 1,329,523 shares; 2015Q4: 1,204,836 shares; 2016Q1: 1,119,569 shares; 2016Q2: 728,565 shares; 2016Q3: 627,160 shares; 2016Q4: 417,166 shares; 2017Q1: 25,024 shares 25,024$1.11M1.01%-392,142Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 19,800 shares; 2015Q3: 16,454 shares; 2015Q4: 18,215 shares; 2016Q1: 12,227 shares; 2016Q2: 9,415 shares; 2016Q3: 6,997 shares; 2016Q4: 3,723 shares; 2017Q1: 14,630 shares 14,630$1.11M1%+10,907Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,629,061 shares; 2015Q3: 1,246,577 shares; 2015Q4: 1,202,259 shares; 2016Q1: 1,142,655 shares; 2016Q2: 960,522 shares; 2016Q3: 857,435 shares; 2016Q4: 506,734 shares; 2017Q1: 29,453 shares 29,453$1.1M1%-477,281Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,791 shares; 2016Q2: 138,979 shares; 2016Q3: 284,719 shares; 2016Q4: 222,158 shares; 2017Q1: 29,756 shares 29,756$1.09M0.99%-192,402Timeline
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300,004 shares; 2016Q2: 376,797 shares; 2016Q3: 453,424 shares; 2016Q4: 318,426 shares; 2017Q1: 25,866 shares 25,866$1.07M0.97%-292,560
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,603 shares; 2016Q2: 19,958 shares; 2016Q3: 257,378 shares; 2016Q4: 272,465 shares; 2017Q1: 35,736 shares 35,736$1.04M0.94%-236,729Timeline
AMWDAMERICAN WOODMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 10,917 shares 10,917$1M0.91%newTimeline
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 528,628 shares; 2016Q2: 331,367 shares; 2016Q3: 791,679 shares; 2016Q4: 851,818 shares; 2017Q1: 65,429 shares 65,429$994K0.9%-786,389
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 988,883 shares; 2015Q3: 541,695 shares; 2015Q4: 507,096 shares; 2016Q1: 748,303 shares; 2016Q2: 996,937 shares; 2016Q3: 664,058 shares; 2016Q4: 307,206 shares; 2017Q1: 30,893 shares 30,893$973K0.88%-276,313Timeline
ISTAR INCISTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 3,371,100 shares; 2015Q3: 2,966,813 shares; 2015Q4: 2,892,107 shares; 2016Q1: 3,014,036 shares; 2016Q2: 2,205,324 shares; 2016Q3: 1,967,594 shares; 2016Q4: 1,336,429 shares; 2017Q1: 81,689 shares 81,689$964K0.88%-1,254,740
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 167,855 shares; 2017Q1: 42,203 shares 42,203$952K0.86%-125,652Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,400,372 shares; 2016Q3: 2,169,436 shares; 2016Q4: 1,385,493 shares; 2017Q1: 93,456 shares 93,456$947K0.86%-1,292,037Timeline
VIRTUSA CORPVIRTUSA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 391,946 shares; 2017Q1: 31,150 shares 31,150$941K0.85%-360,796
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 22,233 shares; 2015Q3: 25,252 shares; 2015Q4: 10,809 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,697 shares; 2016Q4: 33,242 shares; 2017Q1: 33,242 shares 33,242$931K0.85%0Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 19,777 shares; 2015Q4: 19,547 shares; 2016Q1: 33,770 shares; 2016Q2: 32,775 shares; 2016Q3: 14,594 shares; 2016Q4: 24,683 shares; 2017Q1: 20,151 shares 20,151$919K0.83%-4,532Timeline
PAREXEL INTL CORPPAREXEL INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 81,397 shares; 2017Q1: 14,253 shares 14,253$900K0.82%-67,144
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 681,009 shares; 2015Q3: 189,180 shares; 2015Q4: 1,142,996 shares; 2016Q1: 1,238,116 shares; 2016Q2: 1,698,254 shares; 2016Q3: 1,988,431 shares; 2016Q4: 1,442,065 shares; 2017Q1: 95,456 shares 95,456$870K0.79%-1,346,609
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 25,562 shares 25,562$867K0.79%newTimeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 38,191 shares; 2016Q4: 25,674 shares; 2017Q1: 58,868 shares 58,868$845K0.77%+33,194Timeline
MPAAMOTORCAR PTS AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 27,064 shares 27,064$832K0.76%newTimeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 825,255 shares; 2016Q1: 879,060 shares; 2016Q2: 707,781 shares; 2016Q3: 625,354 shares; 2016Q4: 355,429 shares; 2017Q1: 28,213 shares 28,213$832K0.76%-327,216
BABCOCK & WILCOX ENTERPRISE…BABCOCK & WILCOX ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 88,308 shares 88,308$825K0.75%new
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 702,502 shares; 2015Q3: 570,981 shares; 2015Q4: 795,217 shares; 2016Q1: 847,214 shares; 2016Q2: 627,497 shares; 2016Q3: 565,481 shares; 2016Q4: 375,972 shares; 2017Q1: 47,991 shares 47,991$816K0.74%-327,981
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 196,600 shares; 2017Q1: 12,975 shares 12,975$814K0.74%-183,625
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18,037 shares; 2016Q1: 18,037 shares; 2016Q2: 5,679 shares; 2016Q3: 8,052 shares; 2016Q4: 15,493 shares; 2017Q1: 11,665 shares 11,665$810K0.74%-3,828
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,175,217 shares; 2015Q3: 1,044,586 shares; 2015Q4: 1,143,813 shares; 2016Q1: 1,211,706 shares; 2016Q2: 1,268,244 shares; 2016Q3: 885,058 shares; 2016Q4: 199,468 shares; 2017Q1: 26,024 shares 26,024$809K0.73%-173,444Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 275,656 shares; 2015Q3: 275,673 shares; 2015Q4: 220,580 shares; 2016Q1: 155,545 shares; 2016Q2: 114,243 shares; 2016Q3: 82,422 shares; 2016Q4: 72,444 shares; 2017Q1: 7,613 shares 7,613$791K0.72%-64,831
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 353,340 shares; 2015Q3: not reported; 2015Q4: 49,219 shares; 2016Q1: 27,323 shares; 2016Q2: 21,147 shares; 2016Q3: 26,189 shares; 2016Q4: not reported; 2017Q1: 22,800 shares 22,800$781K0.71%newTimeline
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,682,710 shares; 2015Q3: 1,294,570 shares; 2015Q4: 1,082,579 shares; 2016Q1: 1,014,710 shares; 2016Q2: 801,399 shares; 2016Q3: 907,222 shares; 2016Q4: 646,211 shares; 2017Q1: 71,827 shares 71,827$738K0.67%-574,384
CONVERGYS CORPCONVERGYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,475 shares; 2017Q1: 34,141 shares 34,141$722K0.66%+17,666
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 725,802 shares; 2015Q3: 1,164,164 shares; 2015Q4: 1,274,321 shares; 2016Q1: 1,226,660 shares; 2016Q2: 726,052 shares; 2016Q3: 874,065 shares; 2016Q4: 878,716 shares; 2017Q1: 54,473 shares 54,473$719K0.65%-824,243
COUSINS PROPERTIES INCCOUSINS PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 815,097 shares; 2017Q1: 83,988 shares 83,988$695K0.63%-731,109
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,477,531 shares; 2015Q3: 1,158,985 shares; 2015Q4: 1,009,847 shares; 2016Q1: 998,291 shares; 2016Q2: 1,231,582 shares; 2016Q3: 1,140,369 shares; 2016Q4: 605,727 shares; 2017Q1: 34,348 shares 34,348$689K0.63%-571,379Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 394,728 shares; 2015Q3: 326,644 shares; 2015Q4: 380,606 shares; 2016Q1: 493,743 shares; 2016Q2: 343,484 shares; 2016Q3: 335,704 shares; 2016Q4: 228,166 shares; 2017Q1: 13,650 shares 13,650$685K0.62%-214,516Timeline
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 130,980 shares; 2017Q1: 14,055 shares 14,055$684K0.62%-116,925Timeline
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,267 shares; 2017Q1: 7,128 shares 7,128$669K0.61%+1,861
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,583,733 shares; 2015Q3: 1,323,977 shares; 2015Q4: 1,496,562 shares; 2016Q1: 1,425,318 shares; 2016Q2: 850,802 shares; 2016Q3: 857,050 shares; 2016Q4: 582,550 shares; 2017Q1: 33,881 shares 33,881$642K0.58%-548,669Timeline
KIMBALL INTL INCKIMBALL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,581 shares; 2016Q3: 44,186 shares; 2016Q4: 19,599 shares; 2017Q1: 38,858 shares 38,858$641K0.58%+19,259
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 334,337 shares; 2016Q3: 400,964 shares; 2016Q4: 272,629 shares; 2017Q1: 31,398 shares 31,398$633K0.57%-241,231
DONNELLEY R R & SONS CODONNELLEY R R & SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 171,054 shares; 2017Q1: 51,716 shares 51,716$626K0.57%-119,338
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 332,850 shares; 2015Q3: 267,820 shares; 2015Q4: 317,877 shares; 2016Q1: 319,507 shares; 2016Q2: 252,128 shares; 2016Q3: 225,044 shares; 2016Q4: 152,926 shares; 2017Q1: 8,399 shares 8,399$606K0.55%-144,527Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 476,474 shares; 2016Q4: 357,343 shares; 2017Q1: 25,336 shares 25,336$603K0.55%-332,007Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 472,910 shares; 2016Q1: 970,442 shares; 2016Q2: 542,946 shares; 2016Q3: 467,874 shares; 2016Q4: 477,699 shares; 2017Q1: 28,654 shares 28,654$593K0.54%-449,045Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,254,774 shares; 2015Q3: 988,330 shares; 2015Q4: 999,851 shares; 2016Q1: 1,128,595 shares; 2016Q2: 924,141 shares; 2016Q3: 852,039 shares; 2016Q4: 670,724 shares; 2017Q1: 39,080 shares 39,080$582K0.53%-631,644Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: 190,857 shares; 2015Q4: 299,376 shares; 2016Q1: 399,515 shares; 2016Q2: 149,912 shares; 2016Q3: 104,226 shares; 2016Q4: 69,497 shares; 2017Q1: 10,368 shares 10,368$581K0.53%-59,129Timeline
AMERISOURCEBERGEN CORAMERISOURCEBERGEN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,811 shares; 2016Q3: 37,450 shares; 2016Q4: 79,405 shares; 2017Q1: 67,924 shares 67,924$579K0.53%-11,481
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 314,064 shares; 2016Q2: 292,030 shares; 2016Q3: 201,757 shares; 2016Q4: 168,862 shares; 2017Q1: 30,774 shares 30,774$572K0.52%-138,088Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 469,710 shares; 2015Q3: 186,327 shares; 2015Q4: 112,869 shares; 2016Q1: 179,856 shares; 2016Q2: 85,030 shares; 2016Q3: 83,641 shares; 2016Q4: 118,284 shares; 2017Q1: 7,094 shares 7,094$567K0.51%-111,190Timeline
ATLAS FINANCIAL HOLDINGS INCATLAS FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 38,060 shares; 2017Q1: 41,415 shares 41,415$565K0.51%+3,355
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 578,932 shares; 2015Q3: 498,043 shares; 2015Q4: 714,032 shares; 2016Q1: 579,787 shares; 2016Q2: 257,587 shares; 2016Q3: 459,210 shares; 2016Q4: 218,387 shares; 2017Q1: 21,396 shares 21,396$551K0.5%-196,991
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,767,000 shares; 2015Q3: 1,469,954 shares; 2015Q4: 1,186,321 shares; 2016Q1: 1,333,260 shares; 2016Q2: 1,053,321 shares; 2016Q3: 819,808 shares; 2016Q4: 450,934 shares; 2017Q1: 25,936 shares 25,936$538K0.49%-424,998Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 28,999 shares; 2017Q1: 18,421 shares 18,421$503K0.46%-10,578Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 804,962 shares; 2015Q3: 550,268 shares; 2015Q4: 247,371 shares; 2016Q1: 1,039,505 shares; 2016Q2: 851,639 shares; 2016Q3: 913,598 shares; 2016Q4: 475,463 shares; 2017Q1: 33,497 shares 33,497$498K0.45%-441,966Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 129,069 shares; 2015Q3: 159,435 shares; 2015Q4: 155,389 shares; 2016Q1: 148,078 shares; 2016Q2: 165,665 shares; 2016Q3: 151,594 shares; 2016Q4: 143,366 shares; 2017Q1: 6,093 shares 6,093$475K0.43%-137,273Timeline
USNAUSANA HEALTH SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 7,309 shares 7,309$421K0.38%newTimeline
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 2,195,598 shares; 2015Q3: 2,040,745 shares; 2015Q4: 2,098,487 shares; 2016Q1: 2,242,947 shares; 2016Q2: 1,770,880 shares; 2016Q3: 1,393,117 shares; 2016Q4: 885,291 shares; 2017Q1: 49,452 shares 49,452$412K0.37%-835,839
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 51,108 shares 51,108$397K0.36%newTimeline
ESSENDANT INCESSENDANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 267,148 shares; 2016Q4: 216,787 shares; 2017Q1: 24,914 shares 24,914$377K0.34%-191,873
HAWAIIAN TELCOM HOLDCO INCHAWAIIAN TELCOM HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,953 shares; 2017Q1: 16,125 shares 16,125$369K0.33%+6,172
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 45,842 shares; 2015Q3: 49,287 shares; 2015Q4: 13,398 shares; 2016Q1: 39,880 shares; 2016Q2: 38,516 shares; 2016Q3: 15,067 shares; 2016Q4: not reported; 2017Q1: 27,046 shares 27,046$339K0.31%newTimeline
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 431,957 shares; 2016Q4: 182,376 shares; 2017Q1: 12,934 shares 12,934$338K0.31%-169,442
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 1,324,481 shares; 2015Q3: 1,080,093 shares; 2015Q4: 1,047,525 shares; 2016Q1: 976,031 shares; 2016Q2: 656,501 shares; 2016Q3: 324,329 shares; 2016Q4: 137,355 shares; 2017Q1: 8,238 shares 8,238$337K0.31%-129,117Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 399,503 shares; 2015Q3: 423,286 shares; 2015Q4: 384,578 shares; 2016Q1: 368,485 shares; 2016Q2: 160,763 shares; 2016Q3: 2,482 shares; 2016Q4: 4,117 shares; 2017Q1: 3,070 shares 3,070$295K0.27%-1,047Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 821,351 shares; 2015Q3: 490,309 shares; 2015Q4: 444,433 shares; 2016Q1: 422,321 shares; 2016Q2: 314,417 shares; 2016Q3: 216,190 shares; 2016Q4: 145,779 shares; 2017Q1: 5,205 shares 5,205$294K0.27%-140,574
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 127,725 shares; 2016Q4: 9,621 shares; 2017Q1: 11,451 shares 11,451$272K0.25%+1,830Timeline
SELECT COMFORT CORPSELECT COMFORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 121,511 shares; 2015Q3: 557,089 shares; 2015Q4: 591,839 shares; 2016Q1: 800,840 shares; 2016Q2: 78,191 shares; 2016Q3: 175,235 shares; 2016Q4: 417,803 shares; 2017Q1: 10,191 shares 10,191$253K0.23%-407,612
MANNING + NAPIER INCMANNING + NAPIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: 52,888 shares; 2015Q3: 60,333 shares; 2015Q4: 53,026 shares; 2016Q1: 23,584 shares; 2016Q2: 21,093 shares; 2016Q3: 38,384 shares; 2016Q4: 32,373 shares; 2017Q1: 35,471 shares 35,471$202K0.18%+3,098

Sold out in Q1 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TEVATEVA PHARMACEUTICAL INDS LTD535,145$19.4Mshares
SYNERGY RES CORPSYNERGY RES CORP2,002,437$17.8Mshares
MYLAN NVMYLAN NV407,501$15.5Mshares
VERIFONE SYS INCVERIFONE SYS INC546,889$9.7Mshares
ENDO INTL PLCENDO INTL PLC565,717$9.32Mshares
DSW INC-CLASS ADSW INC-CLASS A400,845$9.08Mshares
UPBDUPBOUND GROUP INC672,782$7.57Mshares
BHP BILLITON- ADRBHP BILLITON- ADR216,365$6.81Mshares
LIBBEY INCLIBBEY INC338,057$6.58Mshares
CNOOC LIMITEDCNOOC LIMITED51,933$6.44Mshares
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC313,842$5.74Mshares
PKXPOSCO HOLDINGS INC87,036$4.57Mshares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR76,788$4.45Mshares
NEW SR INVT GROUP INCNEW SR INVT GROUP INC452,411$4.43Mshares
CBZCBIZ INC293,298$4.02Mshares
PLABPHOTRONICS INC335,959$3.8Mshares
PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORP203,433$3.79Mshares
TXTERNIUM SA61,131$1.48Mshares
CTSCTS CORP46,483$1.04Mshares
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC59,138$807Kshares
TELETECH HOLDINGS INCTELETECH HOLDINGS INC19,798$604Kshares

How Q1 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000887211-17-000004 base2017-05-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000887211-17-000004 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000887211-17-000002 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0000887211-16-000018 Quarter ended 2016-09-302016-11-09acceptance time not in the bulk data set
13F-HR 0000887211-16-000017 Quarter ended 2016-06-302016-08-04acceptance time not in the bulk data set
13F-HR 0000887211-16-000015 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0000887211-16-000012 Quarter ended 2015-12-312016-01-29acceptance time not in the bulk data set
13F-HR 0000887211-15-000011 Quarter ended 2015-09-302015-10-23acceptance time not in the bulk data set
13F-HR 0000887211-15-000010 Quarter ended 2015-06-302015-07-22acceptance time not in the bulk data set
13F-HR 0000887211-15-000007 Quarter ended 2015-03-312015-05-01acceptance time not in the bulk data set
13F-HR 0000887211-15-000001 Quarter ended 2014-12-312015-01-21acceptance time not in the bulk data set
13F-HR 0000887211-14-000013 Quarter ended 2014-09-302014-10-16acceptance time not in the bulk data set
13F-HR 0000887211-14-000012 Quarter ended 2014-06-302014-07-24acceptance time not in the bulk data set
13F-HR 0000887211-14-000011 Quarter ended 2014-03-312014-04-29acceptance time not in the bulk data set
13F-HR 0000887211-14-000001 Quarter ended 2013-12-312014-01-24acceptance time not in the bulk data set
13F-HR 0000887211-13-000022 Quarter ended 2013-09-302013-10-21acceptance time not in the bulk data set
13F-HR 0000887211-13-000021 Quarter ended 2013-06-302013-08-06acceptance time not in the bulk data set