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LOMBARDIA CAPITAL PARTNERS LLC

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13F filer, CIK 887211, PASADENA, CA

LOMBARDIA CAPITAL PARTNERS LLC reported $2,002,634,000 across 207 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-01-29. Its ten largest share positions make up 21.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000887211-16-000012

Period
2015-12-31
Reported value
$2B
Holdings
207
Top 10 weight
21.34%
New
25
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HIBBETT INCnew+825,255$25M
HALYARD HEALTH INCadded+511,463$17.1M
EXPRESS INCadded+953,816$16.5M
OSKnew+412,936$16.1M
FINISH LINE/THE CL Anew+742,265$13.4M

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
ANIKreduced-416,239-$15.9M
ADTRAN INCreduced-722,232-$12.4M
THGexited-146,521-$11.4M
INGRAM MICRO INCreduced-361,031-$11M
ENSreduced-191,369-$10.7M

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, Q4 2015

Share positions as resolved from 13F-HR 0000887211-16-000012, largest first. % of portfolio is the value over $2,002,634,000, 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,530,059 shares; 2015Q3: 1,229,197 shares; 2015Q4: 1,191,938 shares 1,191,938$60.6M3.03%-37,259Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 989,477 shares; 2015Q3: 985,331 shares; 2015Q4: 932,298 shares 932,298$46.3M2.31%-53,033Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,875,017 shares; 2015Q3: 1,329,523 shares; 2015Q4: 1,204,836 shares 1,204,836$43.8M2.19%-124,687Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,629,061 shares; 2015Q3: 1,246,577 shares; 2015Q4: 1,202,259 shares 1,202,259$43.4M2.16%-44,318Timeline
PARKWAY PPTYS INCPARKWAY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,482,535 shares; 2015Q3: 2,658,877 shares; 2015Q4: 2,703,358 shares 2,703,358$42.3M2.11%+44,481
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,697,301 shares; 2015Q3: 1,487,777 shares; 2015Q4: 1,584,628 shares 1,584,628$39.9M1.99%+96,851
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,740,534 shares; 2015Q3: 1,924,317 shares; 2015Q4: 1,902,405 shares 1,902,405$39.3M1.96%-21,912Timeline
FIRSTMERIT CORPFIRSTMERIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,373,911 shares; 2015Q3: 2,025,662 shares; 2015Q4: 2,019,408 shares 2,019,408$37.7M1.88%-6,254
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,512,153 shares; 2015Q3: 2,689,205 shares; 2015Q4: 2,631,590 shares 2,631,590$37.5M1.87%-57,615Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,327,239 shares; 2015Q3: 1,139,025 shares; 2015Q4: 1,260,342 shares 1,260,342$36.7M1.83%+121,317Timeline
ISTAR INCISTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,371,100 shares; 2015Q3: 2,966,813 shares; 2015Q4: 2,892,107 shares 2,892,107$33.9M1.69%-74,706
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,131,890 shares; 2015Q3: 1,507,620 shares; 2015Q4: 1,388,492 shares 1,388,492$30.2M1.51%-119,128
RR DONNELLEY + SONS CORR DONNELLEY + SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,216,945 shares; 2015Q3: 1,718,552 shares; 2015Q4: 1,994,535 shares 1,994,535$29.4M1.47%+275,983
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 578,932 shares; 2015Q3: 498,043 shares; 2015Q4: 714,032 shares 714,032$28.4M1.42%+215,989
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,324,481 shares; 2015Q3: 1,080,093 shares; 2015Q4: 1,047,525 shares 1,047,525$27.3M1.36%-32,568Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,840,281 shares; 2015Q3: 2,211,291 shares; 2015Q4: 2,313,539 shares 2,313,539$26.6M1.33%+102,248Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 791,682 shares; 2015Q3: 666,078 shares; 2015Q4: 636,556 shares 636,556$26.5M1.32%-29,522Timeline
INGRAM MICRO INCINGRAM MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,684,648 shares; 2015Q3: 1,231,119 shares; 2015Q4: 870,088 shares 870,088$26.4M1.32%-361,031
BBCN BANCORP INCBBCN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,298,335 shares; 2015Q3: 1,745,527 shares; 2015Q4: 1,453,343 shares 1,453,343$25M1.25%-292,184
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 825,255 shares 825,255$25M1.25%new
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,175,217 shares; 2015Q3: 1,044,586 shares; 2015Q4: 1,143,813 shares 1,143,813$23.6M1.18%+99,227Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 830,241 shares; 2015Q3: 940,359 shares; 2015Q4: 914,143 shares 914,143$23M1.15%-26,216Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,477,531 shares; 2015Q3: 1,158,985 shares; 2015Q4: 1,009,847 shares 1,009,847$23M1.15%-149,138Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 702,502 shares; 2015Q3: 570,981 shares; 2015Q4: 795,217 shares 795,217$22.8M1.14%+224,236
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,535,645 shares; 2015Q3: 2,000,509 shares; 2015Q4: 1,885,869 shares 1,885,869$22.7M1.13%-114,640Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,767,000 shares; 2015Q3: 1,469,954 shares; 2015Q4: 1,186,321 shares 1,186,321$22.1M1.1%-283,633Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 399,503 shares; 2015Q3: 423,286 shares; 2015Q4: 384,578 shares 384,578$21.6M1.08%-38,708Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 864,584 shares; 2015Q3: 647,636 shares; 2015Q4: 890,501 shares 890,501$21.4M1.07%+242,865
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 821,351 shares; 2015Q3: 490,309 shares; 2015Q4: 444,433 shares 444,433$20.6M1.03%-45,876
AIR METHODS CORPAIR METHODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 120,295 shares; 2015Q3: 486,218 shares; 2015Q4: 484,382 shares 484,382$20.3M1.01%-1,836
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,583,733 shares; 2015Q3: 1,323,977 shares; 2015Q4: 1,496,562 shares 1,496,562$19.9M1%+172,585Timeline
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 681,009 shares; 2015Q3: 189,180 shares; 2015Q4: 1,142,996 shares 1,142,996$19.8M0.99%+953,816
OUTERWALL INCOUTERWALL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 749,012 shares; 2015Q3: 697,067 shares; 2015Q4: 537,244 shares 537,244$19.6M0.98%-159,823
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 941,372 shares; 2015Q3: 1,200,766 shares; 2015Q4: 816,901 shares 816,901$19.5M0.97%-383,865
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 70,142 shares; 2015Q4: 581,605 shares 581,605$19.4M0.97%+511,463
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 468,723 shares; 2015Q3: 468,513 shares; 2015Q4: 456,668 shares 456,668$18.7M0.93%-11,845Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 790,270 shares; 2015Q3: 575,760 shares; 2015Q4: 575,758 shares 575,758$18.6M0.93%-2Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 421,931 shares; 2015Q3: 834,293 shares; 2015Q4: 1,209,445 shares 1,209,445$18.1M0.9%+375,152Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 725,802 shares; 2015Q3: 1,164,164 shares; 2015Q4: 1,274,321 shares 1,274,321$18M0.9%+110,157
Sainsbury PLC ORDSainsbury PLC ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,550,902 shares; 2015Q3: 5,057,707 shares; 2015Q4: 4,591,940 shares 4,591,940$17.5M0.87%-465,767The CUSIP as filed is malformed.
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 332,850 shares; 2015Q3: 267,820 shares; 2015Q4: 317,877 shares 317,877$17.3M0.87%+50,057Timeline
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 275,656 shares; 2015Q3: 275,673 shares; 2015Q4: 220,580 shares 220,580$17.1M0.85%-55,093
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,195,598 shares; 2015Q3: 2,040,745 shares; 2015Q4: 2,098,487 shares 2,098,487$17M0.85%+57,742
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 988,883 shares; 2015Q3: 541,695 shares; 2015Q4: 507,096 shares 507,096$16.8M0.84%-34,599Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,065,013 shares; 2015Q3: 2,239,944 shares; 2015Q4: 2,341,757 shares 2,341,757$16.7M0.83%+101,813Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 394,728 shares; 2015Q3: 326,644 shares; 2015Q4: 380,606 shares 380,606$16.1M0.81%+53,962Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 412,936 shares 412,936$16.1M0.8%newTimeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 618,933 shares; 2015Q3: 485,067 shares; 2015Q4: 424,475 shares 424,475$16.1M0.8%-60,592Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 569,969 shares; 2015Q3: 412,583 shares; 2015Q4: 520,127 shares 520,127$16M0.8%+107,544Timeline
ANIXTER INTL INCANIXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 382,433 shares; 2015Q3: 290,484 shares; 2015Q4: 263,266 shares 263,266$15.9M0.79%-27,218
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 650,304 shares; 2015Q3: 421,387 shares; 2015Q4: 410,691 shares 410,691$15.3M0.77%-10,696Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 955,386 shares; 2015Q4: 968,827 shares 968,827$14.6M0.73%+13,441Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,009,232 shares; 2015Q3: 1,451,408 shares; 2015Q4: 1,414,641 shares 1,414,641$14.3M0.71%-36,767
Buzzi Unicem SpA-Rsp ORDBuzzi Unicem SpA-Rsp ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,491,227 shares; 2015Q3: 1,498,334 shares; 2015Q4: 1,275,299 shares 1,275,299$14.1M0.7%-223,035The CUSIP as filed is malformed.
Danieli & Co-Rsp ORDDanieli & Co-Rsp ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,029,265 shares; 2015Q3: 1,080,056 shares; 2015Q4: 977,579 shares 977,579$14M0.7%-102,477The CUSIP as filed is malformed.
WM Morrison PLC ORDWM Morrison PLC ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,776,385 shares; 2015Q3: 7,147,149 shares; 2015Q4: 6,296,479 shares 6,296,479$13.8M0.69%-850,670The CUSIP as filed is malformed.
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 190,857 shares; 2015Q4: 299,376 shares 299,376$13.6M0.68%+108,519Timeline
FINISH LINE/THE CL AFINISH LINE/THE CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 375,484 shares; 2015Q3: not reported; 2015Q4: 742,265 shares 742,265$13.4M0.67%new
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,038,539 shares; 2015Q3: 809,619 shares; 2015Q4: 798,031 shares 798,031$13.3M0.66%-11,588
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,254,774 shares; 2015Q3: 988,330 shares; 2015Q4: 999,851 shares 999,851$13M0.65%+11,521Timeline
SELECT COMFORT CORPSELECT COMFORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 121,511 shares; 2015Q3: 557,089 shares; 2015Q4: 591,839 shares 591,839$12.7M0.63%+34,750
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 553,031 shares 553,031$12.5M0.63%new
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,682,710 shares; 2015Q3: 1,294,570 shares; 2015Q4: 1,082,579 shares 1,082,579$12.3M0.62%-211,991
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 295,738 shares; 2015Q3: 295,738 shares; 2015Q4: 295,738 shares 295,738$11.7M0.58%0
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 193,361 shares; 2015Q3: 193,361 shares; 2015Q4: 192,209 shares 192,209$11.4M0.57%-1,152Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 179,920 shares; 2015Q3: 179,920 shares; 2015Q4: 179,920 shares 179,920$11.2M0.56%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 743,439 shares; 2015Q3: 743,439 shares; 2015Q4: 660,115 shares 660,115$11.1M0.55%-83,324Timeline
WORLEYPARSONS LTDWORLEYPARSONS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,180,147 shares; 2015Q3: 3,064,497 shares; 2015Q4: 3,197,566 shares 3,197,566$10.8M0.54%+133,069The CUSIP as filed is malformed.
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 600,277 shares; 2015Q3: 347,524 shares; 2015Q4: 187,384 shares 187,384$10.6M0.53%-160,140Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 201,717 shares; 2015Q3: 201,717 shares; 2015Q4: 201,325 shares 201,325$10.6M0.53%-392Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 344,475 shares; 2015Q3: 377,676 shares; 2015Q4: 186,307 shares 186,307$10.4M0.52%-191,369Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 297,948 shares 297,948$10.4M0.52%new
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 851,595 shares; 2015Q3: 646,962 shares; 2015Q4: 579,039 shares 579,039$10.2M0.51%-67,923Timeline
Kato Sangyo Co ORDKato Sangyo Co ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 506,804 shares; 2015Q3: 476,028 shares; 2015Q4: 424,262 shares 424,262$9.93M0.5%-51,766The CUSIP as filed is malformed.
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 614,656 shares; 2015Q3: 467,019 shares; 2015Q4: 455,259 shares 455,259$9.85M0.49%-11,760
NEW SR INVT GROUP INCNEW SR INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,290,006 shares; 2015Q3: 1,021,008 shares; 2015Q4: 995,339 shares 995,339$9.81M0.49%-25,669
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,961,098 shares; 2015Q3: 1,568,713 shares; 2015Q4: 1,530,561 shares 1,530,561$9.77M0.49%-38,152
PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 850,479 shares; 2015Q3: 664,978 shares; 2015Q4: 636,661 shares 636,661$9.59M0.48%-28,317
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 104,878 shares; 2015Q3: 91,313 shares; 2015Q4: 90,959 shares 90,959$9.57M0.48%-354Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 469,710 shares; 2015Q3: 186,327 shares; 2015Q4: 112,869 shares 112,869$9.44M0.47%-73,458Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 985,131 shares; 2015Q3: 756,071 shares; 2015Q4: 905,631 shares 905,631$9.27M0.46%+149,560
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 660,042 shares; 2015Q3: 486,363 shares; 2015Q4: 503,237 shares 503,237$9.18M0.46%+16,874Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 249,942 shares; 2015Q3: 268,981 shares; 2015Q4: 268,981 shares 268,981$9.16M0.46%0Timeline
OZ MINERALS LTD POST SPLITOZ MINERALS LTD POST SPLITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,431,114 shares; 2015Q3: 3,501,869 shares; 2015Q4: 3,095,959 shares 3,095,959$9.12M0.46%-405,910The CUSIP as filed is malformed.
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 171,774 shares; 2015Q3: 171,774 shares; 2015Q4: 171,774 shares 171,774$8.94M0.45%0Timeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 155,802 shares; 2015Q3: 287,510 shares; 2015Q4: 579,925 shares 579,925$8.93M0.45%+292,415
ANIKANIKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 851,821 shares; 2015Q3: 647,632 shares; 2015Q4: 231,393 shares 231,393$8.83M0.44%-416,239Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,943,323 shares; 2015Q3: 1,912,578 shares; 2015Q4: 863,742 shares 863,742$8.52M0.43%-1,048,836Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 129,069 shares; 2015Q3: 159,435 shares; 2015Q4: 155,389 shares 155,389$8.4M0.42%-4,046Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 331,940 shares 331,940$8.14M0.41%new
CIR SpA ORDCIR SpA ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,741,361 shares; 2015Q3: 10,533,303 shares; 2015Q4: 7,662,608 shares 7,662,608$8.07M0.4%-2,870,695The CUSIP as filed is malformed.
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 606,004 shares; 2015Q3: 648,083 shares; 2015Q4: 452,265 shares 452,265$7.85M0.39%-195,818Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 186,308 shares; 2015Q4: 167,639 shares 167,639$7.72M0.39%-18,669
Oriflame Holding AG ORDOriflame Holding AG ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 565,949 shares; 2015Q3: 570,225 shares; 2015Q4: 477,032 shares 477,032$7.7M0.38%-93,193The CUSIP as filed is malformed.
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 72,888 shares 72,888$7.61M0.38%new
GS HOME SHOPPING INCGS HOME SHOPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 37,536 shares; 2015Q3: 48,149 shares; 2015Q4: 51,801 shares 51,801$7.38M0.37%+3,652The CUSIP as filed is malformed.
D/S Norden ORDD/S Norden ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 724,615 shares; 2015Q3: 662,155 shares; 2015Q4: 411,607 shares 411,607$7.32M0.37%-250,548The CUSIP as filed is malformed.
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,375,047 shares; 2015Q3: 787,034 shares; 2015Q4: 451,059 shares 451,059$7.18M0.36%-335,975
TIDEWATER INCTIDEWATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 995,635 shares; 2015Q3: 759,433 shares; 2015Q4: 1,027,270 shares 1,027,270$7.15M0.36%+267,837
Vale SaVale SaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,845,152 shares; 2015Q3: 2,800,721 shares; 2015Q4: 2,790,278 shares 2,790,278$7.12M0.36%-10,443
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 193,958 shares; 2015Q3: 193,958 shares; 2015Q4: 193,958 shares 193,958$7.08M0.35%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 302,321 shares; 2015Q3: 375,035 shares; 2015Q4: 375,035 shares 375,035$6.99M0.35%0Timeline
Aegon NV ORDAegon NV ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,201,630 shares; 2015Q3: 1,365,147 shares; 2015Q4: 1,217,320 shares 1,217,320$6.92M0.35%-147,827The CUSIP as filed is malformed.
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 472,910 shares 472,910$6.91M0.35%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 58,708 shares; 2015Q4: 57,219 shares 57,219$6.72M0.34%-1,489Timeline
BLACK BOX CORPBLACK BOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 907,942 shares; 2015Q3: 697,188 shares; 2015Q4: 703,949 shares 703,949$6.71M0.34%+6,761
SUBSEA 7 S.A.SUBSEA 7 S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 734,441 shares; 2015Q3: 953,922 shares; 2015Q4: 932,173 shares 932,173$6.64M0.33%-21,749The CUSIP as filed is malformed.
Metcash Ltd ORDMetcash Ltd ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,956,512 shares; 2015Q3: 5,971,102 shares; 2015Q4: 5,246,561 shares 5,246,561$6.17M0.31%-724,541The CUSIP as filed is malformed.
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 501,459 shares; 2015Q3: 468,489 shares; 2015Q4: 225,806 shares 225,806$6.1M0.3%-242,683Timeline
Modern Times Group ORDModern Times Group ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 411,260 shares; 2015Q3: 453,733 shares; 2015Q4: 230,277 shares 230,277$5.92M0.3%-223,456The CUSIP as filed is malformed.
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 153,429 shares; 2015Q3: 180,537 shares; 2015Q4: 161,562 shares 161,562$5.71M0.29%-18,975Timeline
Yodogawa Steel Works ORDYodogawa Steel Works ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,570,579 shares; 2015Q3: 297,140 shares; 2015Q4: 280,364 shares 280,364$5.68M0.28%-16,776The 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,902,287 shares; 2015Q3: 2,077,018 shares; 2015Q4: 2,538,568 shares 2,538,568$5.49M0.27%+461,550The CUSIP as filed is malformed.
Debenhams PLC ORDDebenhams PLC ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,259,212 shares; 2015Q3: 7,024,684 shares; 2015Q4: 4,867,203 shares 4,867,203$5.25M0.26%-2,157,481The CUSIP as filed is malformed.
Hyundai Mipo Dockyard ORDHyundai Mipo Dockyard ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 126,731 shares; 2015Q3: 127,318 shares; 2015Q4: 114,721 shares 114,721$5.1M0.25%-12,597The CUSIP as filed is malformed.
AKER SOLUTIONS ASAAKER SOLUTIONS ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,412,326 shares; 2015Q4: 1,469,655 shares 1,469,655$5.03M0.25%+57,329The CUSIP as filed is malformed.
SANKYO CO LTDSANKYO CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 390,004 shares; 2015Q3: 294,785 shares; 2015Q4: 130,770 shares 130,770$4.92M0.25%-164,015The CUSIP as filed is malformed.
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 478,211 shares; 2015Q3: 262,814 shares; 2015Q4: 128,641 shares 128,641$4.49M0.22%-134,173Timeline
Toyo Engineering ORDToyo Engineering ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,638,464 shares; 2015Q3: 1,685,262 shares; 2015Q4: 1,640,035 shares 1,640,035$4.25M0.21%-45,227The CUSIP as filed is malformed.
PHARMERICA CORPPHARMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 478,024 shares; 2015Q3: 270,668 shares; 2015Q4: 117,794 shares 117,794$4.12M0.21%-152,874
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 14,345 shares; 2015Q3: 154,096 shares; 2015Q4: 95,449 shares 95,449$3.83M0.19%-58,647
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 79,835 shares 79,835$3.8M0.19%newTimeline
NN Group ORDNN Group ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 105,571 shares 105,571$3.73M0.19%newThe CUSIP as filed is malformed.
Duskin Ltd ORDDuskin Ltd ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 710,124 shares; 2015Q3: 364,562 shares; 2015Q4: 201,496 shares 201,496$3.69M0.18%-163,066The CUSIP as filed is malformed.
Home Retail Group ORDHome Retail Group ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 2,496,671 shares 2,496,671$3.66M0.18%newThe CUSIP as filed is malformed.
Sinotrans Shipping ORDSinotrans Shipping ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,128,434 shares; 2015Q3: 20,183,027 shares; 2015Q4: 18,096,777 shares 18,096,777$3.57M0.18%-2,086,250The CUSIP as filed is malformed.
Salzgitter AGSalzgitter AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 158,592 shares; 2015Q3: 156,430 shares; 2015Q4: 142,393 shares 142,393$3.52M0.18%-14,037The CUSIP as filed is malformed.
STONE ENERGY CORPSTONE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,245,448 shares; 2015Q3: 1,215,472 shares; 2015Q4: 797,622 shares 797,622$3.42M0.17%-417,850
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 804,962 shares; 2015Q3: 550,268 shares; 2015Q4: 247,371 shares 247,371$3.3M0.16%-302,897Timeline
Cia Saneamento Minas Gerais…Cia Saneamento Minas Gerais ORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 775,033 shares; 2015Q3: 776,555 shares; 2015Q4: 713,651 shares 713,651$2.8M0.14%-62,904The CUSIP as filed is malformed.
INDUSTRIAL BANK OF KOREINDUSTRIAL BANK OF KOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 274,379 shares; 2015Q3: 288,225 shares; 2015Q4: 262,667 shares 262,667$2.77M0.14%-25,558The CUSIP as filed is malformed.
Commerzbank ORDCommerzbank ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 254,949 shares; 2015Q3: 317,982 shares; 2015Q4: 262,330 shares 262,330$2.73M0.14%-55,652The 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,323,575 shares; 2015Q3: 1,326,408 shares; 2015Q4: 1,171,063 shares 1,171,063$2.61M0.13%-155,345The 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 684,147 shares; 2015Q4: 975,368 shares 975,368$2.39M0.12%+291,221The CUSIP as filed is malformed.
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 173,689 shares; 2015Q3: 215,988 shares; 2015Q4: 188,555 shares 188,555$2.34M0.12%-27,433Timeline
NORSK HYDRO ASANORSK HYDRO ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 677,707 shares; 2015Q4: 597,027 shares 597,027$2.23M0.11%-80,680The CUSIP as filed is malformed.
Nexans SA ORDNexans SA ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 213,427 shares; 2015Q3: 151,195 shares; 2015Q4: 49,455 shares 49,455$1.81M0.09%-101,740The CUSIP as filed is malformed.
Shiga Bank ORDShiga Bank ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 332,542 shares; 2015Q3: 366,701 shares; 2015Q4: 331,697 shares 331,697$1.67M0.08%-35,004The 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; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 185,910 shares; 2015Q3: 205,018 shares; 2015Q4: 185,470 shares 185,470$1.53M0.08%-19,548The CUSIP as filed is malformed.
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18,037 shares 18,037$1.36M0.07%new
Dydo Drinco ORDDydo Drinco ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 166,384 shares; 2015Q3: 135,037 shares; 2015Q4: 27,000 shares 27,000$1.26M0.06%-108,037The CUSIP as filed is malformed.
ArcelorMittal ORDArcelorMittal ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 323,176 shares; 2015Q3: 324,020 shares; 2015Q4: 278,227 shares 278,227$1.18M0.06%-45,793The CUSIP as filed is malformed.
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,800 shares; 2015Q3: 16,454 shares; 2015Q4: 18,215 shares 18,215$1.07M0.05%+1,761Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,482 shares; 2015Q3: 19,292 shares; 2015Q4: 19,354 shares 19,354$1.05M0.05%+62Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,419 shares; 2015Q3: 26,449 shares; 2015Q4: 19,956 shares 19,956$992K0.05%-6,493Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 42,110 shares 42,110$937K0.05%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 353,340 shares; 2015Q3: not reported; 2015Q4: 49,219 shares 49,219$936K0.05%newTimeline
Hyundai Heavy Industries ORDHyundai Heavy Industries ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,652 shares; 2015Q3: 12,737 shares; 2015Q4: 12,494 shares 12,494$936K0.05%-243The CUSIP as filed is malformed.
TELETECH HOLDINGS INCTELETECH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 34,912 shares; 2015Q3: 41,321 shares; 2015Q4: 33,510 shares 33,510$935K0.05%-7,811
ICONIX BRAND GROUP INCICONIX BRAND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,067,010 shares; 2015Q3: 621,295 shares; 2015Q4: 129,734 shares 129,734$886K0.04%-491,561
EXACTECH INCEXACTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 30,059 shares; 2015Q4: 44,826 shares 44,826$814K0.04%+14,767
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 25,834 shares 25,834$763K0.04%newTimeline
KT Corp ORDKT Corp ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 221,429 shares; 2015Q3: 31,312 shares; 2015Q4: 31,312 shares 31,312$754K0.04%0The CUSIP as filed is malformed.
TRONC INCTRONC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 70,968 shares; 2015Q3: 82,523 shares; 2015Q4: 74,061 shares 74,061$683K0.03%-8,462
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 26,847 shares; 2015Q3: 7,983 shares; 2015Q4: 29,270 shares 29,270$681K0.03%+21,287Timeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,239 shares 20,239$640K0.03%newTimeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 19,777 shares; 2015Q4: 19,547 shares 19,547$622K0.03%-230Timeline
STAGE STORES INCSTAGE STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 67,308 shares 67,308$613K0.03%new
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,762 shares; 2015Q3: 9,742 shares; 2015Q4: 11,521 shares 11,521$604K0.03%+1,779Timeline
SOTHEBYSSOTHEBYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,593 shares; 2015Q3: 19,704 shares; 2015Q4: 22,398 shares 22,398$577K0.03%+2,694
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 29,742 shares 29,742$562K0.03%newTimeline
Dorel Industries ORDDorel Industries ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,813 shares; 2015Q3: 18,813 shares; 2015Q4: 24,513 shares 24,513$553K0.03%+5,700The CUSIP as filed is malformed.
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,233 shares; 2015Q3: 25,252 shares; 2015Q4: 10,809 shares 10,809$538K0.03%-14,443Timeline
Kyushu Financial Holdings I…Kyushu Financial Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 76,251 shares 76,251$537K0.03%newThe CUSIP as filed is malformed.
INTELIQUENT INCINTELIQUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 29,062 shares 29,062$516K0.03%new
BRADESPAR SABRADESPAR SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 425,952 shares; 2015Q3: 427,439 shares; 2015Q4: 400,436 shares 400,436$505K0.03%-27,003The CUSIP as filed is malformed.
BARCLAYSBARCLAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 151,809 shares; 2015Q3: 151,809 shares; 2015Q4: 151,809 shares 151,809$490K0.02%0The CUSIP as filed is malformed.
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 9,810 shares; 2015Q4: 5,929 shares 5,929$455K0.02%-3,881Timeline
MANNING + NAPIER INCMANNING + NAPIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 52,888 shares; 2015Q3: 60,333 shares; 2015Q4: 53,026 shares 53,026$450K0.02%-7,307
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 21,221 shares; 2015Q4: 21,290 shares 21,290$449K0.02%+69Timeline
Woori Bank ORDWoori Bank ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 41,785 shares; 2015Q3: 51,284 shares; 2015Q4: 51,284 shares 51,284$386K0.02%0The CUSIP as filed is malformed.
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,767 shares 9,767$384K0.02%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,654 shares; 2015Q3: 3,654 shares; 2015Q4: 3,654 shares 3,654$375K0.02%0Timeline
LKODLUKOIL PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,360 shares 11,360$369K0.02%newTimeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 28,258 shares; 2015Q3: 57,425 shares; 2015Q4: 25,435 shares 25,435$356K0.02%-31,990Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 79,846 shares; 2015Q3: 76,898 shares; 2015Q4: 29,960 shares 29,960$350K0.02%-46,938Timeline
LEXMARK INTL NEWLEXMARK INTL NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,709 shares; 2015Q3: 7,641 shares; 2015Q4: 10,190 shares 10,190$331K0.02%+2,549
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,330 shares; 2015Q3: 9,330 shares; 2015Q4: 9,330 shares 9,330$321K0.02%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,757 shares; 2015Q3: 11,757 shares; 2015Q4: 11,757 shares 11,757$319K0.02%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,363 shares; 2015Q3: 4,292 shares; 2015Q4: 3,517 shares 3,517$316K0.02%-775Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 34,334 shares; 2015Q3: 52,926 shares; 2015Q4: 15,653 shares 15,653$311K0.02%-37,273Timeline
ADTRAN INCADTRAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,429,300 shares; 2015Q3: 740,293 shares; 2015Q4: 18,061 shares 18,061$311K0.02%-722,232
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 9,398 shares; 2015Q4: 9,398 shares 9,398$293K0.01%0
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 7,378 shares; 2015Q4: 7,378 shares 7,378$291K0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,310 shares 3,310$285K0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,509 shares 6,509$278K0.01%newTimeline
BDORYBANCO DO BRASIL S A SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 74,614 shares; 2015Q3: 74,614 shares; 2015Q4: 74,614 shares 74,614$278K0.01%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,970 shares; 2015Q3: 4,970 shares; 2015Q4: 4,146 shares 4,146$274K0.01%-824Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 45,842 shares; 2015Q3: 49,287 shares; 2015Q4: 13,398 shares 13,398$260K0.01%-35,889Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,593 shares; 2015Q3: 13,120 shares; 2015Q4: 5,722 shares 5,722$258K0.01%-7,398Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,917 shares; 2015Q3: 7,917 shares; 2015Q4: 7,917 shares 7,917$256K0.01%0Timeline
Centrais Electricas Brasili…Centrais Electricas BrasilierQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 176,081 shares; 2015Q3: 176,081 shares; 2015Q4: 176,081 shares 176,081$256K0.01%0The CUSIP as filed is malformed.
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 227 shares; 2015Q4: 227 shares 227$244K0.01%0The CUSIP as filed is malformed.
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 3,226 shares; 2015Q4: 3,226 shares 3,226$235K0.01%0Timeline
KB Financial ORDKB Financial ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,000 shares; 2015Q3: 8,000 shares; 2015Q4: 8,000 shares 8,000$226K0.01%0The CUSIP as filed is malformed.
Mitsubishi UFJ Financial ORDMitsubishi UFJ Financial ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 22,982 shares; 2015Q4: 35,182 shares 35,182$221K0.01%+12,200The CUSIP as filed is malformed.
SUMITOMO MITSUI FINANCIAL GRSUMITOMO MITSUI FINANCIAL GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,666 shares 5,666$217K0.01%newThe CUSIP as filed is malformed.
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 4,654 shares; 2015Q4: 4,654 shares 4,654$215K0.01%0Timeline
Cia Saneamento Basico De Sp…Cia Saneamento Basico De Sp ORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 36,032 shares; 2015Q3: 70,948 shares; 2015Q4: 40,583 shares 40,583$194K0.01%-30,365The CUSIP as filed is malformed.
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 37,212 shares; 2015Q4: 37,212 shares 37,212$181K0.01%0Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 37,250 shares; 2015Q4: 37,250 shares 37,250$150K0.01%0Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 34,019 shares; 2015Q4: 15,569 shares 15,569$144K0.01%-18,450Timeline
CHINA CONSTRUCTION BANK-HCHINA CONSTRUCTION BANK-HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 207,839 shares; 2015Q4: 207,839 shares 207,839$142K0.01%0The CUSIP as filed is malformed.
PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 30,865 shares; 2015Q3: 30,865 shares; 2015Q4: 30,865 shares 30,865$135K0.01%0
STANDARD CHARTERED PLCSTANDARD CHARTERED PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 13,111 shares; 2015Q4: 13,111 shares 13,111$109K0.01%0The CUSIP as filed is malformed.
BS FINANCIAL GRP ORDBS FINANCIAL GRP ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,002 shares; 2015Q3: 15,002 shares; 2015Q4: 14,828 shares 14,828$106K0.01%-174The CUSIP as filed is malformed.
Kwangju Bank ORDKwangju Bank ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,367 shares; 2015Q3: 15,367 shares; 2015Q4: 15,189 shares 15,189$99K<0.01%-178The CUSIP as filed is malformed.

Sold out in Q4 2015

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

SecurityShares beforeValue beforeType
THGHANOVER INS GROUP INC146,521$11.4Mshares
TRMKTRUSTMARK CORP360,329$8.35Mshares
HILL ROM HLDGS INCHILL ROM HLDGS INC147,740$7.68Mshares
UTI WORLDWIDE INCUTI WORLDWIDE INC1,483,511$6.81Mshares
PLANTRONICS INC NEWPLANTRONICS INC NEW80,637$4.1Mshares
TRIANGLE PETE CORPTRIANGLE PETE CORP1,752,596$2.49Mshares
ACTUANT CORPACTUANT CORP132,430$2.44Mshares
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC384,034$2.35Mshares
Xtep International HoldingsXtep International Holdings3,615,173$1.8Mshares
Higo Bank ORDHigo Bank ORD223,605$1.65Mshares
Kagoshima Bank ORDKagoshima Bank ORD201,071$1.63Mshares
STERIS CORPSTERIS CORP17,738$1.15Mshares
LUKOIL-SPON ADRLUKOIL-SPON ADR11,360$387Kshares
MOVMOVADO GROUP INC13,321$344Kshares
GOROGOLD RESOURCE CORP121,700$308Kshares
AETNA INC NEWAETNA INC NEW2,292$251Kshares
MSMORGAN STANLEY7,265$229Kshares
IWMISHARES TR2,070$226Kshares
KROKRONOS WORLDWIDE INC16,421$102Kshares

How Q4 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 0000887211-16-000012 base2016-01-29acceptance time not in the bulk data set