LOMBARDIA CAPITAL PARTNERS LLC

13F filer, CIK 887211, PASADENA, CA

LOMBARDIA CAPITAL PARTNERS LLC reported $2,947,125,000 across 211 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-07-22. Its ten largest share positions make up 19.84% of the portfolio.

Filed 2015-07-22 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-HR 0000887211-15-000010

Period: 2015-06-30
Reported value: $2.95B
Holdings: 211
Top 10 weight: 19.84%
New: 20
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HERSHA HOSPITALITY TRnew	+2,131,890	$54.7M
PARKWAY PPTYS INCadded	+2,413,465	$42.1M
PBIadded	+1,669,266	$34.7M
ICONIX BRAND GROUP INCadded	+805,194	$20.1M
ALEadded	+355,610	$16.5M

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

Security	Shares change	Approx. value
HERSHA HOSPITALITY TR REITexited	-7,411,227	-$48M
INGRAM MICRO INCreduced	-1,028,516	-$25.7M
AETNA INC NEWreduced	-183,872	-$23.5M
FNBreduced	-1,452,179	-$20.8M
TRIUMPH GROUP INC NEWreduced	-301,759	-$19.9M

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, Q2 2015

Share positions as resolved from 13F-HR 0000887211-15-000010, largest first. % of portfolio is the value over $2,947,125,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ALEALLETE INC	1,530,059	$71M	2.41%	+355,610		Timeline
PORPORTLAND GEN ELEC CO	1,875,017	$62.2M	2.11%	+154,496		Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIES	1,697,301	$60.2M	2.04%	+270,695
BKUBANKUNITED INC	1,629,061	$58.5M	1.99%	-74,695		Timeline
ARCCARES CAPITAL CORP	3,512,153	$57.8M	1.96%	+449,188		Timeline
OUTERWALL INCOUTERWALL INC	749,012	$57M	1.93%	-95,189
ECPGENCORE CAP GROUP INC	1,327,239	$56.7M	1.92%	+151,702		Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	2,131,890	$54.7M	1.85%	new
WWDWOODWARD INC	989,477	$54.4M	1.85%	+95,813		Timeline
TRSTRIMAS CORP	1,767,000	$52.3M	1.77%	-45,562		Timeline
FIRSTMERIT CORPFIRSTMERIT CORP	2,373,911	$49.4M	1.68%	-113,551
ISTAR INCISTAR INC	3,371,100	$44.9M	1.52%	+61,646
PARKWAY PPTYS INCPARKWAY PPTYS INC	2,482,535	$43.3M	1.47%	+2,413,465
INGRAM MICRO INCINGRAM MICRO INC	1,684,648	$42.2M	1.43%	-1,028,516
GCOGENESCO INC	600,277	$39.6M	1.34%	-48,584		Timeline
KALUKAISER ALUMINIUM CORPORATION	469,710	$39M	1.32%	-22,525		Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	578,932	$38.2M	1.3%	-301,759
MPTMEDICAL PROPERTIES TRUST INC	2,840,281	$37.2M	1.26%	+299,066		Timeline
PBIPITNEY BOWES INC	1,740,534	$36.2M	1.23%	+1,669,266		Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	821,351	$36.1M	1.23%	-39,143
EWBCEAST WEST BANCORP INC	791,682	$35.5M	1.2%	-336,115		Timeline
SAHSONIC AUTOMOTIVE INC	1,477,531	$35.2M	1.19%	-69,520		Timeline
KFYKORN FERRY	988,883	$34.4M	1.17%	-379,968		Timeline
BBCN BANCORP INCBBCN BANCORP INC	2,298,335	$34M	1.15%	-226,057
TTEKTETRA TECH INC NEW	1,324,481	$34M	1.15%	+140,164		Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INC	702,502	$33.2M	1.13%	+313,588
DSW INC-CLASS ADSW INC-CLASS A	941,372	$31.4M	1.07%	+277,874
SCSCSCANSOURCE INC	790,270	$30.1M	1.02%	-37,909		Timeline
VSHVISHAY INTERTECHNOLOGY INC	2,535,645	$29.6M	1%	+244,732		Timeline
NUSNU SKIN ENTERPRISES INC	618,933	$29.2M	0.99%	+213,836		Timeline
KNKNOWLES CORP	1,583,733	$28.7M	0.97%	+339,648		Timeline
CBZCBIZ INC	2,943,323	$28.4M	0.96%	-181,727		Timeline
ANIKANIKA THERAPEUTICS INC	851,821	$28.1M	0.95%	+112,497		Timeline
WRLDWORLD ACCEP CORPORATION	445,491	$27.4M	0.93%	-155,378		Timeline
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC	1,067,010	$26.6M	0.9%	+805,194
HWCHANCOCK WHITNEY CORPORATION	830,241	$26.5M	0.9%	+21,235		Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INC	985,131	$26M	0.88%	+131,332
STCSTEWART INFORMATION SVCS COR	650,304	$25.9M	0.88%	-31,166		Timeline
HCC INS HLDGS INCHCC INS HLDGS INC	328,504	$25.2M	0.86%	-176,096
ANIXTER INTL INCANIXTER INTL INC	382,433	$24.9M	0.85%	-65,544
ENSENERSYS	344,475	$24.2M	0.82%	-195,348		Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	864,584	$23.3M	0.79%	+209,036
ADTRAN INCADTRAN INC	1,429,300	$23.2M	0.79%	+53,243
Sainsbury PLC ORDSainsbury PLC ORD	5,550,902	$23.2M	0.79%	+8,215	The CUSIP as filed is malformed.
SFSTIFEL FINL CORP	394,728	$22.8M	0.77%	-18,890		Timeline
TERTERADYNE INC	1,175,217	$22.7M	0.77%	-407,427		Timeline
TIDEWATER INCTIDEWATER INC	995,635	$22.6M	0.77%	+189,917
THOTHOR INDS INC	399,503	$22.5M	0.76%	+220,434		Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	1,375,047	$22.2M	0.75%	-143,689
WM Morrison PLC ORDWM Morrison PLC ORD	7,776,385	$22.1M	0.75%	+817,640	The CUSIP as filed is malformed.
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	1,216,945	$21.2M	0.72%	-406,069
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	2,009,232	$21.1M	0.72%	-359,404
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INC	2,195,598	$21M	0.71%	+132,249
PLXSPLEXUS CORP	478,211	$21M	0.71%	-27,595		Timeline
SANDERSON FARMSSANDERSON FARMS	275,656	$20.7M	0.7%	+148,052
DLXDELUXE CORP MEDIUM TERM NTS	332,850	$20.6M	0.7%	-27,769		Timeline
GEFGREIF INC	569,969	$20.4M	0.69%	-25,855		Timeline
IPC THE HOSPITALIST COIPC THE HOSPITALIST CO	367,342	$20.3M	0.69%	+51,424
THGHANOVER INS GROUP INC	274,466	$20.3M	0.69%	-88,232		Timeline
SONSONOCO PRODS CO	468,723	$20.1M	0.68%	-53,850		Timeline
SPARTANNASH COSPARTANNASH CO	614,656	$20M	0.68%	-276,188
TRMKTRUSTMARK CORP	789,686	$19.7M	0.67%	-556,792		Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	350,917	$19.1M	0.65%	-246,234
D/S Norden ORDD/S Norden ORD	724,615	$18.2M	0.62%	-26,297	The CUSIP as filed is malformed.
NMFCNEW MTN FIN CORP	1,254,774	$18.2M	0.62%	-432,535		Timeline
BLACK BOX CORPBLACK BOX CORP	907,942	$18.2M	0.62%	-57,111
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TR	1,682,710	$17.3M	0.59%	-119,325
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	1,290,006	$17.2M	0.59%	+365,887
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR	1,038,539	$16.9M	0.58%	-34,081
ACTUANT CORPACTUANT CORP	731,087	$16.9M	0.57%	+503,782
CTSCTS CORP	851,595	$16.4M	0.56%	-40,701		Timeline
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD	3,297,843	$16.4M	0.56%	-157,752
KOPKOPPERS HOLDINGS INC	660,042	$16.3M	0.55%	-30,991		Timeline
PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORP	850,479	$16.3M	0.55%	-39,791
FELEFRANKLIN ELEC INC	501,459	$16.2M	0.55%	-24,008		Timeline
ACCOACCO BRANDS CORP	2,065,013	$16M	0.54%	-98,748		Timeline
PHARMERICA CORPPHARMERICA CORP	478,024	$15.9M	0.54%	-416,254
STONE ENERGY CORPSTONE ENERGY CORP	1,245,448	$15.7M	0.53%	+1,174,006
Danieli & Co-Rsp ORDDanieli & Co-Rsp ORD	1,029,265	$15.6M	0.53%	+36,136	The CUSIP as filed is malformed.
UTI WORLDWIDE INCUTI WORLDWIDE INC	1,477,038	$14.8M	0.5%	+566,852
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	295,738	$14.6M	0.5%	-222,511
GMGENERAL MTRS CO	426,786	$14.2M	0.48%	-262,235		Timeline
SANKYO CO LTDSANKYO CO LTD	390,004	$13.8M	0.47%	+20,779	The CUSIP as filed is malformed.
Buzzi Unicem SpA-Rsp ORDBuzzi Unicem SpA-Rsp ORD	1,491,227	$13.3M	0.45%	-31,462	The CUSIP as filed is malformed.
AAPLAPPLE INC	104,878	$13.2M	0.45%	-75,235		Timeline
ABBVABBVIE INC	193,361	$13M	0.44%	-184,943		Timeline
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM	1,961,098	$12.8M	0.44%	-92,193
BACBANK OF AMER CORP	743,439	$12.7M	0.43%	-746,862		Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	606,004	$12.6M	0.43%	new		Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	725,802	$12.4M	0.42%	-261,654
EXPRESS INCEXPRESS INC	681,009	$12.3M	0.42%	-21,518
Duskin Ltd ORDDuskin Ltd ORD	710,124	$12.3M	0.42%	-14,544	The CUSIP as filed is malformed.
UPBDUPBOUND GROUP INC	421,931	$12M	0.41%	-225,150		Timeline
Kato Sangyo Co ORDKato Sangyo Co ORD	506,804	$11.9M	0.4%	-87,682	The CUSIP as filed is malformed.
TRIANGLE PETE CORPTRIANGLE PETE CORP	2,309,475	$11.6M	0.39%	+326,885
ETNEATON CORP PLC	171,774	$11.6M	0.39%	+3,321		Timeline
FNBF N B CORP	804,962	$11.5M	0.39%	-1,452,179		Timeline
MRKMERCK & CO INC	201,717	$11.5M	0.39%	-232,845		Timeline
EBFENNIS INC	601,525	$11.2M	0.38%	-233,067		Timeline
AIGAMERICAN INTL GROUP INC	179,920	$11.1M	0.38%	-212,317		Timeline
Modern Times Group ORDModern Times Group ORD	411,260	$11M	0.37%	+55,905	The CUSIP as filed is malformed.
HALHALLIBURTON CO	249,942	$10.8M	0.37%	-228,581		Timeline
PDLIPDL BIOPHARMA INC	1,637,611	$10.5M	0.36%	-91,206		Timeline
OZ MINERALS LTD POST SPLITOZ MINERALS LTD POST SPLIT	3,431,114	$10.5M	0.36%	+287,258	The CUSIP as filed is malformed.
FINISH LINE/THE CL AFINISH LINE/THE CL A	375,484	$10.4M	0.35%	-608,240
CIR SpA ORDCIR SpA ORD	9,741,361	$10.4M	0.35%	-227,679	The CUSIP as filed is malformed.
PLANTRONICS INC NEWPLANTRONICS INC NEW	180,937	$10.2M	0.35%	-22,558
Debenhams PLC ORDDebenhams PLC ORD	7,259,212	$10.2M	0.35%	-6,808,793	The CUSIP as filed is malformed.
WORLEYPARSONS LTDWORLEYPARSONS LTD	1,180,147	$9.44M	0.32%	+223,512	The CUSIP as filed is malformed.
Vale SaVale Sa	1,845,152	$9.32M	0.32%	new
Oriflame Holding AG ORDOriflame Holding AG ORD	565,949	$9.14M	0.31%	new	The CUSIP as filed is malformed.
Aegon NV ORDAegon NV ORD	1,201,630	$8.83M	0.3%	+49,180	The CUSIP as filed is malformed.
Nexans SA ORDNexans SA ORD	213,427	$7.99M	0.27%	+8,668	The CUSIP as filed is malformed.
ORCLORACLE CORP	193,958	$7.82M	0.27%	-37,194		Timeline
PKXPOSCO HOLDINGS INC	153,429	$7.53M	0.26%	+39,486		Timeline
Hyundai Mipo Dockyard ORDHyundai Mipo Dockyard ORD	126,731	$7.36M	0.25%	+22,885	The CUSIP as filed is malformed.
Dydo Drinco ORDDydo Drinco ORD	166,384	$7.23M	0.25%	-3,477	The CUSIP as filed is malformed.
SUBSEA 7 S.A.SUBSEA 7 S.A.	734,441	$7.17M	0.24%	+156,178	The CUSIP as filed is malformed.
Italcementi SpA ORDItalcementi SpA ORD	1,079,771	$7.12M	0.24%	-24,495	The CUSIP as filed is malformed.
GS HOME SHOPPING INCGS HOME SHOPPING INC	37,536	$7.06M	0.24%	+4,550	The CUSIP as filed is malformed.
EVREVERCORE INC	129,069	$6.96M	0.24%	new		Timeline
Yodogawa Steel Works ORDYodogawa Steel Works ORD	1,570,579	$6.87M	0.23%	-106,491	The CUSIP as filed is malformed.
ALLYALLY FINL INC	302,321	$6.78M	0.23%	new		Timeline
QLOGIC CORPQLOGIC CORP	417,168	$5.92M	0.2%	-645,696
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC	501,028	$5.81M	0.2%	-29,751
Salzgitter AGSalzgitter AG	158,592	$5.67M	0.19%	+2,980	The CUSIP as filed is malformed.
KT Corp ORDKT Corp ORD	221,429	$5.65M	0.19%	0	The CUSIP as filed is malformed.
SKYWSKYWEST INC	353,340	$5.31M	0.18%	-15,877		Timeline
Metcash Ltd ORDMetcash Ltd ORD	5,956,512	$5.06M	0.17%	+2,790,266	The CUSIP as filed is malformed.
AIR METHODS CORPAIR METHODS CORP	120,295	$4.97M	0.17%	new
Sinotrans Shipping ORDSinotrans Shipping ORD	20,128,434	$4.93M	0.17%	-389,359	The CUSIP as filed is malformed.
Kawasaki Kisen Kaisha Ltd O…Kawasaki Kisen Kaisha Ltd ORD	1,902,287	$4.49M	0.15%	new	The CUSIP as filed is malformed.
FBL FINL GROUP INCFBL FINL GROUP INC	70,396	$4.06M	0.14%	-101,620
Bouygues SA ORDBouygues SA ORD	108,187	$4.04M	0.14%	-84,662	The CUSIP as filed is malformed.
Toyo Engineering ORDToyo Engineering ORD	1,638,464	$3.9M	0.13%	+141,055	The CUSIP as filed is malformed.
Grupo Simec SAB-B ORDGrupo Simec SAB-B ORD	1,323,575	$3.88M	0.13%	+278,990	The CUSIP as filed is malformed.
SELECT COMFORT CORPSELECT COMFORT CORP	121,511	$3.65M	0.12%	-172,192
INDUSTRIAL BANK OF KOREINDUSTRIAL BANK OF KORE	274,379	$3.55M	0.12%	+20,087	The CUSIP as filed is malformed.
ENSCO PLCENSCO PLC	155,802	$3.47M	0.12%	+35,105
Cia Saneamento Minas Gerais…Cia Saneamento Minas Gerais OR	775,033	$3.42M	0.12%	+396	The CUSIP as filed is malformed.
KTKT CORP	264,975	$3.36M	0.11%	-15,928		Timeline
Commerzbank ORDCommerzbank ORD	254,949	$3.26M	0.11%	+5,668	The CUSIP as filed is malformed.
ArcelorMittal ORDArcelorMittal ORD	323,176	$3.15M	0.11%	+66,122	The CUSIP as filed is malformed.
TXTERNIUM SA	173,689	$3.01M	0.1%	-3,322		Timeline
FCNFTI CONSULTING INC	58,513	$2.41M	0.08%	-317,698		Timeline
San-In Godo Bank ORDSan-In Godo Bank ORD	185,910	$1.79M	0.06%	new	The CUSIP as filed is malformed.
Shiga Bank ORDShiga Bank ORD	332,542	$1.79M	0.06%	new	The CUSIP as filed is malformed.
Xtep International HoldingsXtep International Holdings	4,833,442	$1.77M	0.06%	0	The CUSIP as filed is malformed.
BRADESPAR SABRADESPAR SA	425,952	$1.44M	0.05%	new	The CUSIP as filed is malformed.
RRXREGAL REXNORD CORPORATION	19,800	$1.44M	0.05%	-469		Timeline
NWENORTHWESTERN ENERGY GROUP IN	27,482	$1.34M	0.05%	+22,746		Timeline
Saras SpA ORDSaras SpA ORD	741,363	$1.31M	0.04%	-3,970,781	The CUSIP as filed is malformed.
Higo Bank ORDHigo Bank ORD	196,049	$1.28M	0.04%	new	The CUSIP as filed is malformed.
Kagoshima Bank ORDKagoshima Bank ORD	176,224	$1.27M	0.04%	new	The CUSIP as filed is malformed.
SCLSTEPAN CO	23,419	$1.27M	0.04%	-1,922		Timeline
Hyundai Heavy Industries ORDHyundai Heavy Industries ORD	12,652	$1.26M	0.04%	+2,183	The CUSIP as filed is malformed.
TBRGTRUBRIDGE INC	22,233	$1.19M	0.04%	+3,497		Timeline
SOTHEBYSSOTHEBYS	25,593	$1.16M	0.04%	+1,987
TRONC INCTRONC INC	70,968	$1.1M	0.04%	+28,443
RAILFREIGHTCAR AMER INC	45,842	$957K	0.03%	+8,131		Timeline
TELETECH HOLDINGS INCTELETECH HOLDINGS INC	34,912	$945K	0.03%	+7,289
KLICKULICKE & SOFFA INDS INC	79,846	$935K	0.03%	+16,645		Timeline
HYHYSTER-YALE INC	12,762	$884K	0.03%	+1,069		Timeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED	14,345	$853K	0.03%	+6,550
WGOWINNEBAGO INDS INC	34,334	$810K	0.03%	new		Timeline
ADUSADDUS HOMECARE CORP	26,847	$748K	0.03%	+14,962		Timeline
ANIPANI PHARMACEUTICALS INC	11,593	$719K	0.02%	new		Timeline
BARCLAYSBARCLAYS	151,809	$622K	0.02%	0	The CUSIP as filed is malformed.
BRCBRADY CORP	24,525	$607K	0.02%	+2,031		Timeline
LTCLTC PPTYS INC	14,124	$588K	0.02%	+2,176		Timeline
NVRIENVIRI CORP	35,588	$587K	0.02%	new		Timeline
BDORYBANCO DO BRASIL S A SPON ADR	74,614	$580K	0.02%	+12,281		Timeline
MOVMOVADO GROUP INC	20,294	$551K	0.02%	-3,971		Timeline
VINCE HLDG CORPVINCE HLDG CORP	46,008	$551K	0.02%	new
MANNING + NAPIER INCMANNING + NAPIER INC	52,888	$527K	0.02%	+705
LUKOIL-SPON ADRLUKOIL-SPON ADR	11,360	$510K	0.02%	0
Dorel Industries ORDDorel Industries ORD	18,813	$503K	0.02%	new	The CUSIP as filed is malformed.
GOROGOLD RESOURCE CORP	158,428	$437K	0.01%	+95,330		Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	9,678	$396K	0.01%	-364,226
KOREA ELECTRIC POWER COKOREA ELECTRIC POWER CO	9,540	$392K	0.01%	0	The CUSIP as filed is malformed.
AVDAMERICAN VANGUARD CORP	28,258	$390K	0.01%	-49,086		Timeline
Woori Bank ORDWoori Bank ORD	41,785	$367K	0.01%	+14,005	The CUSIP as filed is malformed.
AETNA INC NEWAETNA INC NEW	2,853	$364K	0.01%	-183,872
STERIS CORPSTERIS CORP	5,614	$362K	0.01%	+34
JNJJOHNSON & JOHNSON	3,654	$356K	0.01%	-133,471		Timeline
Indra Sistema SA ORDIndra Sistema SA ORD	33,598	$345K	0.01%	new	The CUSIP as filed is malformed.
LEXMARK INTL NEWLEXMARK INTL NEW	7,709	$341K	0.01%	-6,973
Wienerberger AG ORDWienerberger AG ORD	21,592	$339K	0.01%	-172,245	The CUSIP as filed is malformed.
JPMJPMORGAN CHASE & CO	4,970	$337K	0.01%	-180,574		Timeline
Centrais Electricas Brasili…Centrais Electricas Brasilier	176,081	$333K	0.01%	0	The CUSIP as filed is malformed.
TAT&T INC	9,330	$331K	0.01%	-340,661		Timeline
MSMORGAN STANLEY	8,445	$328K	0.01%	-308,294		Timeline
CVXCHEVRON CORPORATION	3,363	$324K	0.01%	-131,337		Timeline
CSCOCISCO SYS INC	11,757	$323K	0.01%	-428,440		Timeline
HARTE-HANKS INCHARTE-HANKS INC	49,407	$294K	0.01%	+12,387
IPINTERNATIONAL PAPER CO	5,974	$284K	0.01%	-218,114		Timeline
POSCOPOSCO	1,381	$277K	0.01%	0	The CUSIP as filed is malformed.
PFEPFIZER INC	7,917	$265K	0.01%	-288,937		Timeline
KB Financial ORDKB Financial ORD	8,000	$265K	0.01%	0	The CUSIP as filed is malformed.
HOUSTON WIRE & CABLE COHOUSTON WIRE & CABLE CO	26,594	$264K	0.01%	-25,738
Nexity SA ORDNexity SA ORD	6,544	$257K	0.01%	-79,751	The CUSIP as filed is malformed.
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	2,895	$246K	0.01%	-217,966
PBR-APETROLEO BRASILEIRO S A	29,335	$239K	0.01%	0		Timeline
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW	57,268	$219K	0.01%	-93,304
SLBSLB LIMITED	2,401	$207K	0.01%	-12,364		Timeline
BS FINANCIAL GRP ORDBS FINANCIAL GRP ORD	15,002	$191K	0.01%	new	The CUSIP as filed is malformed.
Cia Saneamento Basico De Sp…Cia Saneamento Basico De Sp OR	36,032	$191K	0.01%	-668	The CUSIP as filed is malformed.
Intesa Sanpaolo SpA-Rsp ORDIntesa Sanpaolo SpA-Rsp ORD	46,548	$148K	0.01%	0	The CUSIP as filed is malformed.
Sherritt International ORDSherritt International ORD	70,780	$118K	<0.01%	0	The CUSIP as filed is malformed.
Kwangju Bank ORDKwangju Bank ORD	15,367	$105K	<0.01%	0	The CUSIP as filed is malformed.
PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LT	30,865	$82K	<0.01%	0

Sold out in Q2 2015

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

Security	Shares before	Value before	Type
HERSHA HOSPITALITY TR REITHERSHA HOSPITALITY TR REIT	7,411,227	$48M	shares
BCOBRINKS CO	719,202	$19.9M	shares
GENERAL ELEC COGENERAL ELEC CO	592,032	$14.7M	shares
TNT Express NV ORDTNT Express NV ORD	1,918,527	$12.2M	shares
CROXCROCS INC	975,567	$11.5M	shares
METMETLIFE INC	217,722	$11M	shares
ROSETTA RESOURCES INCROSETTA RESOURCES INC	641,970	$10.9M	shares
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INC	739,748	$10.7M	shares
AALAMERICAN AIRLINES GROUP INC	199,777	$10.5M	shares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	120,796	$8.63M	shares
SPYSTATE STR SPDR S&P 500 ETF T	38,867	$8.02M	shares
INTEGRATED SILICON SOLUTIONINTEGRATED SILICON SOLUTION	427,662	$7.65M	shares
STTSTATE STR CORP	99,985	$7.35M	shares
LNCLINCOLN NATL CORP IND	114,516	$6.58M	shares
Oriflame Cosmetics SA ORDOriflame Cosmetics SA ORD	476,063	$6.38M	shares
VZVERIZON COMMUNICATIONS INC	119,700	$5.82M	shares
Alfresa Holdings Corp ORDAlfresa Holdings Corp ORD	133,233	$1.88M	shares
ORCHIDS PAPER PRODUCTS COORCHIDS PAPER PRODUCTS CO	23,124	$623K	shares
EXASEXACT SCIENCES CORP	24,423	$538K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	15,144	$494K	shares
GROUPE BRUXELLES LAMBERTGROUPE BRUXELLES LAMBERT	5,431	$450K	shares
TELEVISION FRANCAISE (T.FTELEVISION FRANCAISE (T.F	24,177	$428K	shares
MS&AD INSURANCE GROUP HOLDINMS&AD INSURANCE GROUP HOLDIN	15,158	$426K	shares
Rona Inc ORDRona Inc ORD	28,363	$363K	shares
Kyongnam Bank ORDKyongnam Bank ORD	23,489	$198K	shares

How Q2 2015 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000887211-15-000010	base		2015-07-22	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC