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Disclosery

LOMBARDIA CAPITAL PARTNERS LLC

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13F filer, CIK 887211, PASADENA, CA

LOMBARDIA CAPITAL PARTNERS LLC reported $2,086,673,000 across 201 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-23. Its ten largest share positions make up 21.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000887211-15-000011

Period
2015-09-30
Reported value
$2.09B
Holdings
201
Top 10 weight
21.01%
New
25
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZUMZnew+955,386$14.9M
AIR METHODS CORPadded+365,923$12.5M
UPBDadded+412,362$10M
SELECT COMFORT CORPadded+435,578$9.53M
CLWnew+190,857$9.02M

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
WRLDexited-445,491-$27.4M
HCC INS HLDGS INCexited-328,504-$25.2M
Yodogawa Steel Works ORDreduced-1,273,439-$23.7M
KALUreduced-283,383-$22.7M
IPC THE HOSPITALIST COexited-367,342-$20.3M

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, Q3 2015

Share positions as resolved from 13F-HR 0000887211-15-000011, largest first. % of portfolio is the value over $2,086,673,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,530,059 shares; 2015Q3: 1,229,197 shares 1,229,197$62.1M2.97%-300,862Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,875,017 shares; 2015Q3: 1,329,523 shares 1,329,523$49.2M2.36%-545,494Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,629,061 shares; 2015Q3: 1,246,577 shares 1,246,577$44.6M2.14%-382,484Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,697,301 shares; 2015Q3: 1,487,777 shares 1,487,777$42.2M2.02%-209,524
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,327,239 shares; 2015Q3: 1,139,025 shares 1,139,025$42.1M2.02%-188,214Timeline
PARKWAY PPTYS INCPARKWAY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,482,535 shares; 2015Q3: 2,658,877 shares 2,658,877$41.4M1.98%+176,342
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 989,477 shares; 2015Q3: 985,331 shares 985,331$40.1M1.92%-4,146Timeline
OUTERWALL INCOUTERWALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 749,012 shares; 2015Q3: 697,067 shares 697,067$39.7M1.9%-51,945
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,512,153 shares; 2015Q3: 2,689,205 shares 2,689,205$38.9M1.87%-822,948Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,740,534 shares; 2015Q3: 1,924,317 shares 1,924,317$38.2M1.83%+183,783Timeline
ISTAR INCISTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,371,100 shares; 2015Q3: 2,966,813 shares 2,966,813$37.3M1.79%-404,287
FIRSTMERIT CORPFIRSTMERIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,373,911 shares; 2015Q3: 2,025,662 shares 2,025,662$35.8M1.72%-348,249
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,131,890 shares; 2015Q3: 1,507,620 shares 1,507,620$34.2M1.64%-624,270
INGRAM MICRO INCINGRAM MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,684,648 shares; 2015Q3: 1,231,119 shares 1,231,119$33.5M1.61%-453,529
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 941,372 shares; 2015Q3: 1,200,766 shares 1,200,766$30.4M1.46%+259,394
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,324,481 shares; 2015Q3: 1,080,093 shares 1,080,093$26.3M1.26%-244,388Timeline
BBCN BANCORP INCBBCN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,298,335 shares; 2015Q3: 1,745,527 shares 1,745,527$26.2M1.26%-552,808
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 791,682 shares; 2015Q3: 666,078 shares 666,078$25.6M1.23%-125,604Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 830,241 shares; 2015Q3: 940,359 shares 940,359$25.4M1.22%+110,118Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,216,945 shares; 2015Q3: 1,718,552 shares 1,718,552$25M1.2%+501,607
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,840,281 shares; 2015Q3: 2,211,291 shares 2,211,291$24.5M1.17%-628,990Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,583,733 shares; 2015Q3: 1,323,977 shares 1,323,977$24.4M1.17%-259,756Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,767,000 shares; 2015Q3: 1,469,954 shares 1,469,954$24M1.15%-297,046Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,477,531 shares; 2015Q3: 1,158,985 shares 1,158,985$23.7M1.13%-318,546Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 821,351 shares; 2015Q3: 490,309 shares 490,309$22.1M1.06%-331,042
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 399,503 shares; 2015Q3: 423,286 shares 423,286$21.9M1.05%+23,783Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 578,932 shares; 2015Q3: 498,043 shares 498,043$21M1%-80,889
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 851,821 shares; 2015Q3: 647,632 shares 647,632$20.6M0.99%-204,189Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 790,270 shares; 2015Q3: 575,760 shares 575,760$20.4M0.98%-214,510Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 344,475 shares; 2015Q3: 377,676 shares 377,676$20.2M0.97%+33,201Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 421,931 shares; 2015Q3: 834,293 shares 834,293$20.2M0.97%+412,362Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 618,933 shares; 2015Q3: 485,067 shares 485,067$20M0.96%-133,866Timeline
Sainsbury PLC ORDSainsbury PLC ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,550,902 shares; 2015Q3: 5,057,707 shares 5,057,707$20M0.96%-493,195The CUSIP as filed is malformed.
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 702,502 shares; 2015Q3: 570,981 shares 570,981$19.9M0.95%-131,521
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 600,277 shares; 2015Q3: 347,524 shares 347,524$19.8M0.95%-252,753Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,535,645 shares; 2015Q3: 2,000,509 shares 2,000,509$19.4M0.93%-535,136Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 275,656 shares; 2015Q3: 275,673 shares 275,673$18.9M0.91%+17
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,175,217 shares; 2015Q3: 1,044,586 shares 1,044,586$18.8M0.9%-130,631Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,943,323 shares; 2015Q3: 1,912,578 shares 1,912,578$18.8M0.9%-1,030,745Timeline
WM Morrison PLC ORDWM Morrison PLC ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,776,385 shares; 2015Q3: 7,147,149 shares 7,147,149$18M0.86%-629,236The CUSIP as filed is malformed.
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 988,883 shares; 2015Q3: 541,695 shares 541,695$17.9M0.86%-447,188Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 468,723 shares; 2015Q3: 468,513 shares 468,513$17.7M0.85%-210Timeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 650,304 shares; 2015Q3: 421,387 shares 421,387$17.2M0.83%-228,917Timeline
ANIXTER INTL INCANIXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 382,433 shares; 2015Q3: 290,484 shares 290,484$16.8M0.8%-91,949
AIR METHODS CORPAIR METHODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 120,295 shares; 2015Q3: 486,218 shares 486,218$16.6M0.79%+365,923
Danieli & Co-Rsp ORDDanieli & Co-Rsp ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,029,265 shares; 2015Q3: 1,080,056 shares 1,080,056$16.4M0.79%+50,791The CUSIP as filed is malformed.
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,065,013 shares; 2015Q3: 2,239,944 shares 2,239,944$15.8M0.76%+174,931Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 725,802 shares; 2015Q3: 1,164,164 shares 1,164,164$15.8M0.76%+438,362
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 864,584 shares; 2015Q3: 647,636 shares 647,636$15.1M0.72%-216,948
Buzzi Unicem SpA-Rsp ORDBuzzi Unicem SpA-Rsp ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,491,227 shares; 2015Q3: 1,498,334 shares 1,498,334$15.1M0.72%+7,107The CUSIP as filed is malformed.
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 469,710 shares; 2015Q3: 186,327 shares 186,327$15M0.72%-283,383Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 955,386 shares 955,386$14.9M0.72%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 332,850 shares; 2015Q3: 267,820 shares 267,820$14.9M0.72%-65,030Timeline
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,195,598 shares; 2015Q3: 2,040,745 shares 2,040,745$14.9M0.71%-154,853
D/S Norden ORDD/S Norden ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 724,615 shares; 2015Q3: 662,155 shares 662,155$14.6M0.7%-62,460The CUSIP as filed is malformed.
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,682,710 shares; 2015Q3: 1,294,570 shares 1,294,570$14.2M0.68%-388,140
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 394,728 shares; 2015Q3: 326,644 shares 326,644$13.8M0.66%-68,084Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,254,774 shares; 2015Q3: 988,330 shares 988,330$13.4M0.64%-266,444Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 569,969 shares; 2015Q3: 412,583 shares 412,583$13.2M0.63%-157,386Timeline
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,375,047 shares; 2015Q3: 787,034 shares 787,034$12.8M0.61%-588,013
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 501,459 shares; 2015Q3: 468,489 shares 468,489$12.8M0.61%-32,970Timeline
WORLEYPARSONS LTDWORLEYPARSONS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,180,147 shares; 2015Q3: 3,064,497 shares 3,064,497$12.7M0.61%+1,884,350The CUSIP as filed is malformed.
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,009,232 shares; 2015Q3: 1,451,408 shares 1,451,408$12.4M0.59%-557,824
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 295,738 shares; 2015Q3: 295,738 shares 295,738$12.2M0.59%0
SELECT COMFORT CORPSELECT COMFORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 121,511 shares; 2015Q3: 557,089 shares 557,089$12.2M0.58%+435,578
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,038,539 shares; 2015Q3: 809,619 shares 809,619$12.2M0.58%-228,920
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 614,656 shares; 2015Q3: 467,019 shares 467,019$12.1M0.58%-147,637
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 851,595 shares; 2015Q3: 646,962 shares 646,962$12M0.57%-204,633Timeline
PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 850,479 shares; 2015Q3: 664,978 shares 664,978$11.7M0.56%-185,501
Modern Times Group ORDModern Times Group ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 411,260 shares; 2015Q3: 453,733 shares 453,733$11.6M0.56%+42,473The CUSIP as filed is malformed.
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 743,439 shares; 2015Q3: 743,439 shares 743,439$11.6M0.56%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 274,466 shares; 2015Q3: 146,521 shares 146,521$11.4M0.55%-127,945Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 985,131 shares; 2015Q3: 756,071 shares 756,071$11.2M0.54%-229,060
ADTRAN INCADTRAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,429,300 shares; 2015Q3: 740,293 shares 740,293$10.8M0.52%-689,007
NEW SR INVT GROUP INCNEW SR INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,290,006 shares; 2015Q3: 1,021,008 shares 1,021,008$10.7M0.51%-268,998
CIR SpA ORDCIR SpA ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,741,361 shares; 2015Q3: 10,533,303 shares 10,533,303$10.6M0.51%+791,942The CUSIP as filed is malformed.
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 193,361 shares; 2015Q3: 193,361 shares 193,361$10.5M0.5%0Timeline
SANKYO CO LTDSANKYO CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 390,004 shares; 2015Q3: 294,785 shares 294,785$10.5M0.5%-95,219The CUSIP as filed is malformed.
BLACK BOX CORPBLACK BOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 907,942 shares; 2015Q3: 697,188 shares 697,188$10.3M0.49%-210,754
Kato Sangyo Co ORDKato Sangyo Co ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 506,804 shares; 2015Q3: 476,028 shares 476,028$10.3M0.49%-30,776The CUSIP as filed is malformed.
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 179,920 shares; 2015Q3: 179,920 shares 179,920$10.2M0.49%0Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 478,211 shares; 2015Q3: 262,814 shares 262,814$10.1M0.49%-215,397Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 104,878 shares; 2015Q3: 91,313 shares 91,313$10.1M0.48%-13,565Timeline
TIDEWATER INCTIDEWATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 995,635 shares; 2015Q3: 759,433 shares 759,433$9.98M0.48%-236,202
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 201,717 shares; 2015Q3: 201,717 shares 201,717$9.96M0.48%0Timeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 660,042 shares; 2015Q3: 486,363 shares 486,363$9.81M0.47%-173,679Timeline
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,961,098 shares; 2015Q3: 1,568,713 shares 1,568,713$9.68M0.46%-392,385
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 249,942 shares; 2015Q3: 268,981 shares 268,981$9.51M0.46%+19,039Timeline
Vale SaVale SaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,845,152 shares; 2015Q3: 2,800,721 shares 2,800,721$9.38M0.45%+955,569
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 190,857 shares 190,857$9.02M0.43%newTimeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 186,308 shares 186,308$8.85M0.42%new
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 171,774 shares; 2015Q3: 171,774 shares 171,774$8.81M0.42%0Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 606,004 shares; 2015Q3: 648,083 shares 648,083$8.52M0.41%+42,079Timeline
Debenhams PLC ORDDebenhams PLC ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,259,212 shares; 2015Q3: 7,024,684 shares 7,024,684$8.41M0.4%-234,528The CUSIP as filed is malformed.
ICONIX BRAND GROUP INCICONIX BRAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,067,010 shares; 2015Q3: 621,295 shares 621,295$8.4M0.4%-445,715
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 789,686 shares; 2015Q3: 360,329 shares 360,329$8.35M0.4%-429,357Timeline
OZ MINERALS LTD POST SPLITOZ MINERALS LTD POST SPLITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,431,114 shares; 2015Q3: 3,501,869 shares 3,501,869$8.14M0.39%+70,755The CUSIP as filed is malformed.
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 129,069 shares; 2015Q3: 159,435 shares 159,435$8.01M0.38%+30,366Timeline
Aegon NV ORDAegon NV ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,201,630 shares; 2015Q3: 1,365,147 shares 1,365,147$7.83M0.37%+163,517The CUSIP as filed is malformed.
GS HOME SHOPPING INCGS HOME SHOPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 37,536 shares; 2015Q3: 48,149 shares 48,149$7.72M0.37%+10,613The CUSIP as filed is malformed.
PHARMERICA CORPPHARMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 478,024 shares; 2015Q3: 270,668 shares 270,668$7.71M0.37%-207,356
HILL ROM HLDGS INCHILL ROM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 350,917 shares; 2015Q3: 147,740 shares 147,740$7.68M0.37%-203,177
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 302,321 shares; 2015Q3: 375,035 shares 375,035$7.64M0.37%+72,714Timeline
SUBSEA 7 S.A.SUBSEA 7 S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 734,441 shares; 2015Q3: 953,922 shares 953,922$7.16M0.34%+219,481The CUSIP as filed is malformed.
Hyundai Mipo Dockyard ORDHyundai Mipo Dockyard ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 126,731 shares; 2015Q3: 127,318 shares 127,318$7.14M0.34%+587The CUSIP as filed is malformed.
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 804,962 shares; 2015Q3: 550,268 shares 550,268$7.13M0.34%-254,694Timeline
Oriflame Holding AG ORDOriflame Holding AG ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 565,949 shares; 2015Q3: 570,225 shares 570,225$7.06M0.34%+4,276The CUSIP as filed is malformed.
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 193,958 shares; 2015Q3: 193,958 shares 193,958$7.01M0.34%0Timeline
UTI WORLDWIDE INCUTI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,477,038 shares; 2015Q3: 1,483,511 shares 1,483,511$6.81M0.33%+6,473
Duskin Ltd ORDDuskin Ltd ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 710,124 shares; 2015Q3: 364,562 shares 364,562$6.59M0.32%-345,562The CUSIP as filed is malformed.
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,345 shares; 2015Q3: 154,096 shares 154,096$6.4M0.31%+139,751
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 153,429 shares; 2015Q3: 180,537 shares 180,537$6.32M0.3%+27,108Timeline
STONE ENERGY CORPSTONE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,245,448 shares; 2015Q3: 1,215,472 shares 1,215,472$6.03M0.29%-29,976
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 58,708 shares 58,708$5.9M0.28%newTimeline
Dydo Drinco ORDDydo Drinco ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 166,384 shares; 2015Q3: 135,037 shares 135,037$5.74M0.28%-31,347The CUSIP as filed is malformed.
Yodogawa Steel Works ORDYodogawa Steel Works ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,570,579 shares; 2015Q3: 297,140 shares 297,140$5.53M0.26%-1,273,439The CUSIP as filed is malformed.
Nexans SA ORDNexans SA ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 213,427 shares; 2015Q3: 151,195 shares 151,195$5.08M0.24%-62,232The CUSIP as filed is malformed.
AKER SOLUTIONS ASAAKER SOLUTIONS ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,412,326 shares 1,412,326$4.87M0.23%newThe CUSIP as filed is malformed.
Kawasaki Kisen Kaisha Ltd O…Kawasaki Kisen Kaisha Ltd ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,902,287 shares; 2015Q3: 2,077,018 shares 2,077,018$4.54M0.22%+174,731The CUSIP as filed is malformed.
Metcash Ltd ORDMetcash Ltd ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,956,512 shares; 2015Q3: 5,971,102 shares 5,971,102$4.4M0.21%+14,590The CUSIP as filed is malformed.
PLANTRONICS INC NEWPLANTRONICS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 180,937 shares; 2015Q3: 80,637 shares 80,637$4.1M0.2%-100,300
Toyo Engineering ORDToyo Engineering ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,638,464 shares; 2015Q3: 1,685,262 shares 1,685,262$4.05M0.19%+46,798The CUSIP as filed is malformed.
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 155,802 shares; 2015Q3: 287,510 shares 287,510$4.05M0.19%+131,708
Sinotrans Shipping ORDSinotrans Shipping ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,128,434 shares; 2015Q3: 20,183,027 shares 20,183,027$3.88M0.19%+54,593The CUSIP as filed is malformed.
Salzgitter AGSalzgitter AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 158,592 shares; 2015Q3: 156,430 shares 156,430$3.88M0.19%-2,162The CUSIP as filed is malformed.
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 681,009 shares; 2015Q3: 189,180 shares 189,180$3.38M0.16%-491,829
Commerzbank ORDCommerzbank ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 254,949 shares; 2015Q3: 317,982 shares 317,982$3.34M0.16%+63,033The CUSIP as filed is malformed.
INDUSTRIAL BANK OF KOREINDUSTRIAL BANK OF KOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 274,379 shares; 2015Q3: 288,225 shares 288,225$3.31M0.16%+13,846The CUSIP as filed is malformed.
Grupo Simec SAB-B ORDGrupo Simec SAB-B ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,323,575 shares; 2015Q3: 1,326,408 shares 1,326,408$3.27M0.16%+2,833The CUSIP as filed is malformed.
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 173,689 shares; 2015Q3: 215,988 shares 215,988$2.65M0.13%+42,299Timeline
TRIANGLE PETE CORPTRIANGLE PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,309,475 shares; 2015Q3: 1,752,596 shares 1,752,596$2.49M0.12%-556,879
ACTUANT CORPACTUANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 731,087 shares; 2015Q3: 132,430 shares 132,430$2.44M0.12%-598,657
Cia Saneamento Minas Gerais…Cia Saneamento Minas Gerais ORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 775,033 shares; 2015Q3: 776,555 shares 776,555$2.43M0.12%+1,522The CUSIP as filed is malformed.
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 501,028 shares; 2015Q3: 384,034 shares 384,034$2.35M0.11%-116,994
NORSK HYDRO ASANORSK HYDRO ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 677,707 shares 677,707$2.25M0.11%newThe CUSIP as filed is malformed.
San-In Godo Bank ORDSan-In Godo Bank ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 185,910 shares; 2015Q3: 205,018 shares 205,018$2M0.1%+19,108The CUSIP as filed is malformed.
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 70,142 shares 70,142$2M0.1%new
Shiga Bank ORDShiga Bank ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 332,542 shares; 2015Q3: 366,701 shares 366,701$1.85M0.09%+34,159The CUSIP as filed is malformed.
Xtep International HoldingsXtep International HoldingsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,833,442 shares; 2015Q3: 3,615,173 shares 3,615,173$1.8M0.09%-1,218,269The CUSIP as filed is malformed.
ArcelorMittal ORDArcelorMittal ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 323,176 shares; 2015Q3: 324,020 shares 324,020$1.69M0.08%+844The CUSIP as filed is malformed.
Higo Bank ORDHigo Bank ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 196,049 shares; 2015Q3: 223,605 shares 223,605$1.65M0.08%+27,556The CUSIP as filed is malformed.
Kagoshima Bank ORDKagoshima Bank ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 176,224 shares; 2015Q3: 201,071 shares 201,071$1.63M0.08%+24,847The CUSIP as filed is malformed.
Nippon Yusen Kabushiki Kais…Nippon Yusen Kabushiki KaishaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 684,147 shares 684,147$1.58M0.08%newThe CUSIP as filed is malformed.
STERIS CORPSTERIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,614 shares; 2015Q3: 17,738 shares 17,738$1.15M0.06%+12,124
TELETECH HOLDINGS INCTELETECH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 34,912 shares; 2015Q3: 41,321 shares 41,321$1.11M0.05%+6,409
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,419 shares; 2015Q3: 26,449 shares 26,449$1.1M0.05%+3,030Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,233 shares; 2015Q3: 25,252 shares 25,252$1.06M0.05%+3,019Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,482 shares; 2015Q3: 19,292 shares 19,292$1.04M0.05%-8,190Timeline
Hyundai Heavy Industries ORDHyundai Heavy Industries ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,652 shares; 2015Q3: 12,737 shares 12,737$1.04M0.05%+85The CUSIP as filed is malformed.
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 34,334 shares; 2015Q3: 52,926 shares 52,926$1.01M0.05%+18,592Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,800 shares; 2015Q3: 16,454 shares 16,454$929K0.04%-3,346Timeline
BRADESPAR SABRADESPAR SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 425,952 shares; 2015Q3: 427,439 shares 427,439$880K0.04%+1,487The CUSIP as filed is malformed.
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 45,842 shares; 2015Q3: 49,287 shares 49,287$846K0.04%+3,445Timeline
KT Corp ORDKT Corp ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 221,429 shares; 2015Q3: 31,312 shares 31,312$811K0.04%-190,117The CUSIP as filed is malformed.
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 79,846 shares; 2015Q3: 76,898 shares 76,898$706K0.03%-2,948Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,258 shares; 2015Q3: 57,425 shares 57,425$664K0.03%+29,167Timeline
TRONC INCTRONC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 70,968 shares; 2015Q3: 82,523 shares 82,523$647K0.03%+11,555
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 19,777 shares 19,777$631K0.03%newTimeline
SOTHEBYSSOTHEBYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,593 shares; 2015Q3: 19,704 shares 19,704$630K0.03%-5,889
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 34,019 shares 34,019$612K0.03%newTimeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,762 shares; 2015Q3: 9,742 shares 9,742$563K0.03%-3,020Timeline
BARCLAYSBARCLAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 151,809 shares; 2015Q3: 151,809 shares 151,809$561K0.03%0The CUSIP as filed is malformed.
EXACTECH INCEXACTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 30,059 shares 30,059$524K0.03%new
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,593 shares; 2015Q3: 13,120 shares 13,120$518K0.02%+1,527Timeline
MANNING + NAPIER INCMANNING + NAPIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 52,888 shares; 2015Q3: 60,333 shares 60,333$444K0.02%+7,445
Dorel Industries ORDDorel Industries ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,813 shares; 2015Q3: 18,813 shares 18,813$442K0.02%0The CUSIP as filed is malformed.
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 21,221 shares 21,221$421K0.02%newTimeline
Woori Bank ORDWoori Bank ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 41,785 shares; 2015Q3: 51,284 shares 51,284$406K0.02%+9,499The CUSIP as filed is malformed.
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 9,810 shares 9,810$403K0.02%newTimeline
LUKOIL-SPON ADRLUKOIL-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,360 shares; 2015Q3: 11,360 shares 11,360$387K0.02%0
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,294 shares; 2015Q3: 13,321 shares 13,321$344K0.02%-6,973Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,654 shares; 2015Q3: 3,654 shares 3,654$341K0.02%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,363 shares; 2015Q3: 4,292 shares 4,292$339K0.02%+929Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,757 shares; 2015Q3: 11,757 shares 11,757$309K0.01%0Timeline
GOROGOLD RESOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 158,428 shares; 2015Q3: 121,700 shares 121,700$308K0.01%-36,728Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,330 shares; 2015Q3: 9,330 shares 9,330$304K0.01%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,970 shares; 2015Q3: 4,970 shares 4,970$303K0.01%0Timeline
BDORYBANCO DO BRASIL S A SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 74,614 shares; 2015Q3: 74,614 shares 74,614$284K0.01%0Timeline
Cia Saneamento Basico De Sp…Cia Saneamento Basico De Sp ORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 36,032 shares; 2015Q3: 70,948 shares 70,948$282K0.01%+34,916The CUSIP as filed is malformed.
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 7,378 shares 7,378$279K0.01%newTimeline
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,853 shares; 2015Q3: 2,292 shares 2,292$251K0.01%-561
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,917 shares; 2015Q3: 7,917 shares 7,917$249K0.01%0Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 26,847 shares; 2015Q3: 7,983 shares 7,983$249K0.01%-18,864Timeline
KB Financial ORDKB Financial ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,000 shares; 2015Q3: 8,000 shares 8,000$238K0.01%0The CUSIP as filed is malformed.
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 9,398 shares 9,398$237K0.01%new
Centrais Electricas Brasili…Centrais Electricas BrasilierQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 176,081 shares; 2015Q3: 176,081 shares 176,081$232K0.01%0The CUSIP as filed is malformed.
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,445 shares; 2015Q3: 7,265 shares 7,265$229K0.01%-1,180Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 3,226 shares 3,226$228K0.01%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 2,070 shares 2,070$226K0.01%newTimeline
LEXMARK INTL NEWLEXMARK INTL NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,709 shares; 2015Q3: 7,641 shares 7,641$221K0.01%-68
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 227 shares 227$217K0.01%newThe CUSIP as filed is malformed.
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 4,654 shares 4,654$202K0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 37,212 shares 37,212$196K0.01%newTimeline
BS FINANCIAL GRP ORDBS FINANCIAL GRP ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,002 shares; 2015Q3: 15,002 shares 15,002$173K0.01%0The CUSIP as filed is malformed.
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 37,250 shares 37,250$138K0.01%newTimeline
CHINA CONSTRUCTION BANK-HCHINA CONSTRUCTION BANK-HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 207,839 shares 207,839$138K0.01%newThe CUSIP as filed is malformed.
Mitsubishi UFJ Financial ORDMitsubishi UFJ Financial ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 22,982 shares 22,982$137K0.01%newThe CUSIP as filed is malformed.
STANDARD CHARTERED PLCSTANDARD CHARTERED PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 13,111 shares 13,111$127K0.01%newThe CUSIP as filed is malformed.
PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 30,865 shares; 2015Q3: 30,865 shares 30,865$121K0.01%0
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 16,421 shares 16,421$102K<0.01%newTimeline
Kwangju Bank ORDKwangju Bank ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,367 shares; 2015Q3: 15,367 shares 15,367$100K<0.01%0The CUSIP as filed is malformed.

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
WRLDWORLD ACCEP CORPORATION445,491$27.4Mshares
HCC INS HLDGS INCHCC INS HLDGS INC328,504$25.2Mshares
IPC THE HOSPITALIST COIPC THE HOSPITALIST CO367,342$20.3Mshares
GRAFTECH INTERNATIONAL LTDGRAFTECH INTERNATIONAL LTD3,297,843$16.4Mshares
GMGENERAL MTRS CO426,786$14.2Mshares
EBFENNIS INC601,525$11.2Mshares
PDLIPDL BIOPHARMA INC1,637,611$10.5Mshares
FINISH LINE/THE CL AFINISH LINE/THE CL A375,484$10.4Mshares
Italcementi SpA ORDItalcementi SpA ORD1,079,771$7.12Mshares
QLOGIC CORPQLOGIC CORP417,168$5.92Mshares
SKYWSKYWEST INC353,340$5.31Mshares
FBL FINL GROUP INCFBL FINL GROUP INC70,396$4.06Mshares
Bouygues SA ORDBouygues SA ORD108,187$4.04Mshares
KTKT CORP264,975$3.36Mshares
FCNFTI CONSULTING INC58,513$2.41Mshares
Saras SpA ORDSaras SpA ORD741,363$1.31Mshares
BRCBRADY CORP24,525$607Kshares
LTCLTC PPTYS INC14,124$588Kshares
NVRIENVIRI CORP35,588$587Kshares
VINCE HLDG CORPVINCE HLDG CORP46,008$551Kshares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE9,678$396Kshares
KOREA ELECTRIC POWER COKOREA ELECTRIC POWER CO9,540$392Kshares
Indra Sistema SA ORDIndra Sistema SA ORD33,598$345Kshares
Wienerberger AG ORDWienerberger AG ORD21,592$339Kshares
HARTE-HANKS INCHARTE-HANKS INC49,407$294Kshares
IPINTERNATIONAL PAPER CO5,974$284Kshares
POSCOPOSCO1,381$277Kshares
HOUSTON WIRE & CABLE COHOUSTON WIRE & CABLE CO26,594$264Kshares
Nexity SA ORDNexity SA ORD6,544$257Kshares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC2,895$246Kshares
PBR-APETROLEO BRASILEIRO S A29,335$239Kshares
CINCINNATI BELL INC NEWCINCINNATI BELL INC NEW57,268$219Kshares
SLBSLB LIMITED2,401$207Kshares
Intesa Sanpaolo SpA-Rsp ORDIntesa Sanpaolo SpA-Rsp ORD46,548$148Kshares
Sherritt International ORDSherritt International ORD70,780$118Kshares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000887211-15-000011 base2015-10-23acceptance time not in the bulk data set