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LOMBARDIA CAPITAL PARTNERS LLC

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13F filer, CIK 887211, PASADENA, CA

LOMBARDIA CAPITAL PARTNERS LLC reported holdings worth $1,923,931,000 (the sum of its rows) across 218 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-13. The total stated on the cover page is $149,747,000. Its ten largest share positions make up 19.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000887211-16-000015

The cover page states a total of $149,747,000, 92% less than the sum of the rows, $1,923,931,000. This page uses the sum of the rows.

Period
2016-03-31
Value, sum of rows
$1.92B
Stated on the cover page
$150M
Holdings
218
Top 10 weight
19.7%
New
23
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNFIadded+424,832$17.1M
PHARMERICA CORPadded+721,842$16M
EWBCadded+452,885$14.7M
BKEnew+314,064$10.6M
FNBadded+792,134$10.3M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FIRSTMERIT CORPreduced-1,830,178-$38.5M
ALEreduced-458,292-$25.7M
OUTERWALL INCexited-537,244-$19.6M
AIR TRANSPORT SERVICES GRP Ireduced-1,162,968-$17.9M
LASALLE HOTEL PROPERTIESreduced-460,646-$11.7M

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, Q1 2016

Share positions as resolved from 13F-HR 0000887211-16-000015, largest first. % of portfolio is the value over $1,923,931,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 989,477 shares; 2015Q3: 985,331 shares; 2015Q4: 932,298 shares; 2016Q1: 898,618 shares 898,618$46.7M2.43%-33,680Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,875,017 shares; 2015Q3: 1,329,523 shares; 2015Q4: 1,204,836 shares; 2016Q1: 1,119,569 shares 1,119,569$44.2M2.3%-85,267Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,530,059 shares; 2015Q3: 1,229,197 shares; 2015Q4: 1,191,938 shares; 2016Q1: 733,646 shares 733,646$41.1M2.14%-458,292Timeline
PARKWAY PPTYS INCPARKWAY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,482,535 shares; 2015Q3: 2,658,877 shares; 2015Q4: 2,703,358 shares; 2016Q1: 2,577,082 shares 2,577,082$40.4M2.1%-126,276
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,629,061 shares; 2015Q3: 1,246,577 shares; 2015Q4: 1,202,259 shares; 2016Q1: 1,142,655 shares 1,142,655$39.4M2.05%-59,604Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,512,153 shares; 2015Q3: 2,689,205 shares; 2015Q4: 2,631,590 shares; 2016Q1: 2,522,212 shares 2,522,212$37.4M1.95%-109,378Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 791,682 shares; 2015Q3: 666,078 shares; 2015Q4: 636,556 shares; 2016Q1: 1,089,441 shares 1,089,441$35.4M1.84%+452,885Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,327,239 shares; 2015Q3: 1,139,025 shares; 2015Q4: 1,260,342 shares; 2016Q1: 1,263,382 shares 1,263,382$32.5M1.69%+3,040Timeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 825,255 shares; 2016Q1: 879,060 shares 879,060$31.6M1.64%+53,805
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,740,534 shares; 2015Q3: 1,924,317 shares; 2015Q4: 1,902,405 shares; 2016Q1: 1,408,635 shares 1,408,635$30.3M1.58%-493,770Timeline
ISTAR INCISTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,371,100 shares; 2015Q3: 2,966,813 shares; 2015Q4: 2,892,107 shares; 2016Q1: 3,014,036 shares 3,014,036$29.1M1.51%+121,929
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,324,481 shares; 2015Q3: 1,080,093 shares; 2015Q4: 1,047,525 shares; 2016Q1: 976,031 shares 976,031$29.1M1.51%-71,494Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,131,890 shares; 2015Q3: 1,507,620 shares; 2015Q4: 1,388,492 shares; 2016Q1: 1,356,609 shares 1,356,609$28.9M1.5%-31,883
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,840,281 shares; 2015Q3: 2,211,291 shares; 2015Q4: 2,313,539 shares; 2016Q1: 2,224,824 shares 2,224,824$28.9M1.5%-88,715Timeline
BBCN BANCORP INCBBCN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,298,335 shares; 2015Q3: 1,745,527 shares; 2015Q4: 1,453,343 shares; 2016Q1: 1,879,034 shares 1,879,034$28.5M1.48%+425,691
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,697,301 shares; 2015Q3: 1,487,777 shares; 2015Q4: 1,584,628 shares; 2016Q1: 1,123,982 shares 1,123,982$28.4M1.48%-460,646
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 681,009 shares; 2015Q3: 189,180 shares; 2015Q4: 1,142,996 shares; 2016Q1: 1,238,116 shares 1,238,116$26.5M1.38%+95,120
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,175,217 shares; 2015Q3: 1,044,586 shares; 2015Q4: 1,143,813 shares; 2016Q1: 1,211,706 shares 1,211,706$26.2M1.36%+67,893Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,216,945 shares; 2015Q3: 1,718,552 shares; 2015Q4: 1,994,535 shares; 2016Q1: 1,567,092 shares 1,567,092$25.7M1.34%-427,443
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 790,270 shares; 2015Q3: 575,760 shares; 2015Q4: 575,758 shares; 2016Q1: 611,729 shares 611,729$24.7M1.28%+35,971Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 399,503 shares; 2015Q3: 423,286 shares; 2015Q4: 384,578 shares; 2016Q1: 368,485 shares 368,485$23.5M1.22%-16,093Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,767,000 shares; 2015Q3: 1,469,954 shares; 2015Q4: 1,186,321 shares; 2016Q1: 1,333,260 shares 1,333,260$23.4M1.21%+146,939Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,535,645 shares; 2015Q3: 2,000,509 shares; 2015Q4: 1,885,869 shares; 2016Q1: 1,785,893 shares 1,785,893$21.8M1.13%-99,976Timeline
INGRAM MICRO INCINGRAM MICRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,684,648 shares; 2015Q3: 1,231,119 shares; 2015Q4: 870,088 shares; 2016Q1: 595,989 shares 595,989$21.4M1.11%-274,099
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 988,883 shares; 2015Q3: 541,695 shares; 2015Q4: 507,096 shares; 2016Q1: 748,303 shares 748,303$21.2M1.1%+241,207Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 830,241 shares; 2015Q3: 940,359 shares; 2015Q4: 914,143 shares; 2016Q1: 900,941 shares 900,941$20.7M1.08%-13,202Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 569,969 shares; 2015Q3: 412,583 shares; 2015Q4: 520,127 shares; 2016Q1: 626,287 shares 626,287$20.5M1.07%+106,160Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 332,850 shares; 2015Q3: 267,820 shares; 2015Q4: 317,877 shares; 2016Q1: 319,507 shares 319,507$20M1.04%+1,630Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 702,502 shares; 2015Q3: 570,981 shares; 2015Q4: 795,217 shares; 2016Q1: 847,214 shares 847,214$19.9M1.04%+51,997
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 821,351 shares; 2015Q3: 490,309 shares; 2015Q4: 444,433 shares; 2016Q1: 422,321 shares 422,321$19.9M1.04%-22,112
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 864,584 shares; 2015Q3: 647,636 shares; 2015Q4: 890,501 shares; 2016Q1: 1,179,132 shares 1,179,132$19.8M1.03%+288,631
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 190,857 shares; 2015Q4: 299,376 shares; 2016Q1: 399,515 shares 399,515$19.4M1.01%+100,139Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 412,936 shares; 2016Q1: 463,039 shares 463,039$18.9M0.98%+50,103Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,583,733 shares; 2015Q3: 1,323,977 shares; 2015Q4: 1,496,562 shares; 2016Q1: 1,425,318 shares 1,425,318$18.8M0.98%-71,244Timeline
PHARMERICA CORPPHARMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 478,024 shares; 2015Q3: 270,668 shares; 2015Q4: 117,794 shares; 2016Q1: 839,636 shares 839,636$18.6M0.96%+721,842
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,477,531 shares; 2015Q3: 1,158,985 shares; 2015Q4: 1,009,847 shares; 2016Q1: 998,291 shares 998,291$18.4M0.96%-11,556Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 578,932 shares; 2015Q3: 498,043 shares; 2015Q4: 714,032 shares; 2016Q1: 579,787 shares 579,787$18.3M0.95%-134,245
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 955,386 shares; 2015Q4: 968,827 shares; 2016Q1: 900,974 shares 900,974$17.9M0.93%-67,853Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 725,802 shares; 2015Q3: 1,164,164 shares; 2015Q4: 1,274,321 shares; 2016Q1: 1,226,660 shares 1,226,660$17.9M0.93%-47,661
HALYARD HEALTH INCHALYARD HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 70,142 shares; 2015Q4: 581,605 shares; 2016Q1: 621,618 shares 621,618$17.9M0.93%+40,013
Sainsbury PLC ORDSainsbury PLC ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,550,902 shares; 2015Q3: 5,057,707 shares; 2015Q4: 4,591,940 shares; 2016Q1: 4,445,994 shares 4,445,994$17.7M0.92%-145,946The CUSIP as filed is malformed.
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 9,767 shares; 2016Q1: 434,599 shares 434,599$17.5M0.91%+424,832Timeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,065,013 shares; 2015Q3: 2,239,944 shares; 2015Q4: 2,341,757 shares; 2016Q1: 1,949,477 shares 1,949,477$17.5M0.91%-392,280Timeline
WM Morrison PLC ORDWM Morrison PLC ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,776,385 shares; 2015Q3: 7,147,149 shares; 2015Q4: 6,296,479 shares; 2016Q1: 6,085,280 shares 6,085,280$17.4M0.9%-211,199The CUSIP as filed is malformed.
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 472,910 shares; 2016Q1: 970,442 shares 970,442$17M0.88%+497,532Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 297,948 shares; 2016Q1: 438,634 shares 438,634$16.5M0.86%+140,686
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 650,304 shares; 2015Q3: 421,387 shares; 2015Q4: 410,691 shares; 2016Q1: 435,738 shares 435,738$15.8M0.82%+25,047Timeline
SELECT COMFORT CORPSELECT COMFORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 121,511 shares; 2015Q3: 557,089 shares; 2015Q4: 591,839 shares; 2016Q1: 800,840 shares 800,840$15.5M0.81%+209,001
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 469,710 shares; 2015Q3: 186,327 shares; 2015Q4: 112,869 shares; 2016Q1: 179,856 shares 179,856$15.2M0.79%+66,987Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 421,931 shares; 2015Q3: 834,293 shares; 2015Q4: 1,209,445 shares; 2016Q1: 939,950 shares 939,950$14.9M0.77%-269,495Timeline
Danieli & Co-Rsp ORDDanieli & Co-Rsp ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,029,265 shares; 2015Q3: 1,080,056 shares; 2015Q4: 977,579 shares; 2016Q1: 948,679 shares 948,679$14.9M0.77%-28,900The CUSIP as filed is malformed.
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,195,598 shares; 2015Q3: 2,040,745 shares; 2015Q4: 2,098,487 shares; 2016Q1: 2,242,947 shares 2,242,947$14.7M0.76%+144,460
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 394,728 shares; 2015Q3: 326,644 shares; 2015Q4: 380,606 shares; 2016Q1: 493,743 shares 493,743$14.6M0.76%+113,137Timeline
AIR METHODS CORPAIR METHODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 120,295 shares; 2015Q3: 486,218 shares; 2015Q4: 484,382 shares; 2016Q1: 399,325 shares 399,325$14.5M0.75%-85,057
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,254,774 shares; 2015Q3: 988,330 shares; 2015Q4: 999,851 shares; 2016Q1: 1,128,595 shares 1,128,595$14.3M0.74%+128,744Timeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 941,372 shares; 2015Q3: 1,200,766 shares; 2015Q4: 816,901 shares; 2016Q1: 513,530 shares 513,530$14.2M0.74%-303,371
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 275,656 shares; 2015Q3: 275,673 shares; 2015Q4: 220,580 shares; 2016Q1: 155,545 shares 155,545$14M0.73%-65,035
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,038,539 shares; 2015Q3: 809,619 shares; 2015Q4: 798,031 shares; 2016Q1: 764,097 shares 764,097$13.8M0.72%-33,934
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 804,962 shares; 2015Q3: 550,268 shares; 2015Q4: 247,371 shares; 2016Q1: 1,039,505 shares 1,039,505$13.5M0.7%+792,134Timeline
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 553,031 shares; 2016Q1: 589,532 shares 589,532$13.4M0.7%+36,501
Buzzi Unicem SpA-Rsp ORDBuzzi Unicem SpA-Rsp ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,491,227 shares; 2015Q3: 1,498,334 shares; 2015Q4: 1,275,299 shares; 2016Q1: 1,234,160 shares 1,234,160$13M0.68%-41,139The CUSIP as filed is malformed.
WORLEYPARSONS LTDWORLEYPARSONS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,180,147 shares; 2015Q3: 3,064,497 shares; 2015Q4: 3,197,566 shares; 2016Q1: 3,109,791 shares 3,109,791$12.9M0.67%-87,775The CUSIP as filed is malformed.
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 468,723 shares; 2015Q3: 468,513 shares; 2015Q4: 456,668 shares; 2016Q1: 260,536 shares 260,536$12.7M0.66%-196,132Timeline
ANIXTER INTL INCANIXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 382,433 shares; 2015Q3: 290,484 shares; 2015Q4: 263,266 shares; 2016Q1: 228,227 shares 228,227$11.9M0.62%-35,039
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 331,940 shares; 2016Q1: 345,055 shares 345,055$11.8M0.61%+13,115
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 660,042 shares; 2015Q3: 486,363 shares; 2015Q4: 503,237 shares; 2016Q1: 481,056 shares 481,056$10.8M0.56%-22,181Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 314,064 shares 314,064$10.6M0.55%newTimeline
Kato Sangyo Co ORDKato Sangyo Co ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 506,804 shares; 2015Q3: 476,028 shares; 2015Q4: 424,262 shares; 2016Q1: 416,040 shares 416,040$10.3M0.54%-8,222The CUSIP as filed is malformed.
PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 850,479 shares; 2015Q3: 664,978 shares; 2015Q4: 636,661 shares; 2016Q1: 618,066 shares 618,066$9.89M0.51%-18,595
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 614,656 shares; 2015Q3: 467,019 shares; 2015Q4: 455,259 shares; 2016Q1: 325,570 shares 325,570$9.87M0.51%-129,689
NEW SR INVT GROUP INCNEW SR INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,290,006 shares; 2015Q3: 1,021,008 shares; 2015Q4: 995,339 shares; 2016Q1: 948,521 shares 948,521$9.77M0.51%-46,818
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 72,888 shares; 2016Q1: 82,590 shares 82,590$9.67M0.5%+9,702
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 374,507 shares 374,507$9.39M0.49%newTimeline
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,682,710 shares; 2015Q3: 1,294,570 shares; 2015Q4: 1,082,579 shares; 2016Q1: 1,014,710 shares 1,014,710$9.19M0.48%-67,869
Oriflame Holding AG ORDOriflame Holding AG ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 565,949 shares; 2015Q3: 570,225 shares; 2015Q4: 477,032 shares; 2016Q1: 458,129 shares 458,129$9.13M0.47%-18,903The CUSIP as filed is malformed.
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 186,308 shares; 2015Q4: 167,639 shares; 2016Q1: 185,154 shares 185,154$9.11M0.47%+17,515
CIR SpA ORDCIR SpA ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,741,361 shares; 2015Q3: 10,533,303 shares; 2015Q4: 7,662,608 shares; 2016Q1: 7,426,180 shares 7,426,180$8.8M0.46%-236,428The CUSIP as filed is malformed.
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300,004 shares 300,004$8.71M0.45%new
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 851,595 shares; 2015Q3: 646,962 shares; 2015Q4: 579,039 shares; 2016Q1: 552,001 shares 552,001$8.69M0.45%-27,038Timeline
Vale SaVale SaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,845,152 shares; 2015Q3: 2,800,721 shares; 2015Q4: 2,790,278 shares; 2016Q1: 2,714,072 shares 2,714,072$8.47M0.44%-76,206
GS HOME SHOPPING INCGS HOME SHOPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 37,536 shares; 2015Q3: 48,149 shares; 2015Q4: 51,801 shares; 2016Q1: 50,295 shares 50,295$8.17M0.42%-1,506The CUSIP as filed is malformed.
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 501,459 shares; 2015Q3: 468,489 shares; 2015Q4: 225,806 shares; 2016Q1: 244,838 shares 244,838$7.88M0.41%+19,032Timeline
BLACK BOX CORPBLACK BOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 907,942 shares; 2015Q3: 697,188 shares; 2015Q4: 703,949 shares; 2016Q1: 573,380 shares 573,380$7.72M0.4%-130,569
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 129,069 shares; 2015Q3: 159,435 shares; 2015Q4: 155,389 shares; 2016Q1: 148,078 shares 148,078$7.66M0.4%-7,311Timeline
OZ MINERALS LTD POST SPLITOZ MINERALS LTD POST SPLITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,431,114 shares; 2015Q3: 3,501,869 shares; 2015Q4: 3,095,959 shares; 2016Q1: 1,875,087 shares 1,875,087$7.25M0.38%-1,220,872The CUSIP as filed is malformed.
ATWOOD OCEANICS INCATWOOD OCEANICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 985,131 shares; 2015Q3: 756,071 shares; 2015Q4: 905,631 shares; 2016Q1: 771,389 shares 771,389$7.07M0.37%-134,242
SUBSEA 7 S.A.SUBSEA 7 S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 734,441 shares; 2015Q3: 953,922 shares; 2015Q4: 932,173 shares; 2016Q1: 910,848 shares 910,848$6.9M0.36%-21,325The CUSIP as filed is malformed.
LLFLQLUMBER LIQUIDATORS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 606,004 shares; 2015Q3: 648,083 shares; 2015Q4: 452,265 shares; 2016Q1: 520,043 shares 520,043$6.82M0.35%+67,778Timeline
Modern Times Group ORDModern Times Group ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 411,260 shares; 2015Q3: 453,733 shares; 2015Q4: 230,277 shares; 2016Q1: 224,629 shares 224,629$6.74M0.35%-5,648The CUSIP as filed is malformed.
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,943,323 shares; 2015Q3: 1,912,578 shares; 2015Q4: 863,742 shares; 2016Q1: 658,721 shares 658,721$6.65M0.35%-205,021Timeline
Aegon NV ORDAegon NV ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,201,630 shares; 2015Q3: 1,365,147 shares; 2015Q4: 1,217,320 shares; 2016Q1: 1,186,746 shares 1,186,746$6.54M0.34%-30,574The CUSIP as filed is malformed.
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,375,047 shares; 2015Q3: 787,034 shares; 2015Q4: 451,059 shares; 2016Q1: 354,027 shares 354,027$6.52M0.34%-97,032
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 432,413 shares 432,413$6.45M0.34%newTimeline
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 528,628 shares 528,628$6.28M0.33%new
Hyundai Mipo Dockyard ORDHyundai Mipo Dockyard ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 126,731 shares; 2015Q3: 127,318 shares; 2015Q4: 114,721 shares; 2016Q1: 111,125 shares 111,125$6.24M0.32%-3,596The CUSIP as filed is malformed.
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 295,738 shares; 2015Q3: 295,738 shares; 2015Q4: 295,738 shares; 2016Q1: 155,807 shares 155,807$6.07M0.32%-139,931
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 173,310 shares 173,310$6.01M0.31%newTimeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 153,429 shares; 2015Q3: 180,537 shares; 2015Q4: 161,562 shares; 2016Q1: 123,992 shares 123,992$5.87M0.31%-37,570Timeline
FINISH LINE/THE CL AFINISH LINE/THE CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 375,484 shares; 2015Q3: not reported; 2015Q4: 742,265 shares; 2016Q1: 277,059 shares 277,059$5.85M0.3%-465,206
D/S Norden ORDD/S Norden ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 724,615 shares; 2015Q3: 662,155 shares; 2015Q4: 411,607 shares; 2016Q1: 400,093 shares 400,093$5.84M0.3%-11,514The CUSIP as filed is malformed.
Metcash Ltd ORDMetcash Ltd ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,956,512 shares; 2015Q3: 5,971,102 shares; 2015Q4: 5,246,561 shares; 2016Q1: 4,361,520 shares 4,361,520$5.84M0.3%-885,041The CUSIP as filed is malformed.
TIDEWATER INCTIDEWATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 995,635 shares; 2015Q3: 759,433 shares; 2015Q4: 1,027,270 shares; 2016Q1: 836,575 shares 836,575$5.71M0.3%-190,695
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 171,774 shares; 2015Q3: 171,774 shares; 2015Q4: 171,774 shares; 2016Q1: 90,632 shares 90,632$5.67M0.29%-81,142Timeline
NUSNU SKIN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 618,933 shares; 2015Q3: 485,067 shares; 2015Q4: 424,475 shares; 2016Q1: 139,269 shares 139,269$5.33M0.28%-285,206Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 201,717 shares; 2015Q3: 201,717 shares; 2015Q4: 201,325 shares; 2016Q1: 100,157 shares 100,157$5.3M0.28%-101,168Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 179,920 shares; 2015Q3: 179,920 shares; 2015Q4: 179,920 shares; 2016Q1: 94,928 shares 94,928$5.13M0.27%-84,992Timeline
Debenhams PLC ORDDebenhams PLC ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,259,212 shares; 2015Q3: 7,024,684 shares; 2015Q4: 4,867,203 shares; 2016Q1: 4,743,379 shares 4,743,379$5.13M0.27%-123,824The CUSIP as filed is malformed.
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,330 shares; 2015Q3: 9,330 shares; 2015Q4: 9,330 shares; 2016Q1: 130,147 shares 130,147$5.1M0.26%+120,817Timeline
Yodogawa Steel Works ORDYodogawa Steel Works ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,570,579 shares; 2015Q3: 297,140 shares; 2015Q4: 280,364 shares; 2016Q1: 239,477 shares 239,477$5.09M0.26%-40,887The CUSIP as filed is malformed.
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 193,361 shares; 2015Q3: 193,361 shares; 2015Q4: 192,209 shares; 2016Q1: 89,067 shares 89,067$5.09M0.26%-103,142Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 58,708 shares; 2015Q4: 57,219 shares; 2016Q1: 62,562 shares 62,562$4.89M0.25%+5,343Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 478,211 shares; 2015Q3: 262,814 shares; 2015Q4: 128,641 shares; 2016Q1: 122,996 shares 122,996$4.86M0.25%-5,645Timeline
Kawasaki Kisen Kaisha Ltd O…Kawasaki Kisen Kaisha Ltd ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,902,287 shares; 2015Q3: 2,077,018 shares; 2015Q4: 2,538,568 shares; 2016Q1: 2,437,145 shares 2,437,145$4.73M0.25%-101,423The CUSIP as filed is malformed.
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 168,949 shares 168,949$4.62M0.24%newTimeline
AKER SOLUTIONS ASAAKER SOLUTIONS ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,412,326 shares; 2015Q4: 1,469,655 shares; 2016Q1: 1,430,127 shares 1,430,127$4.6M0.24%-39,528The CUSIP as filed is malformed.
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 600,277 shares; 2015Q3: 347,524 shares; 2015Q4: 187,384 shares; 2016Q1: 62,549 shares 62,549$4.52M0.23%-124,835Timeline
SANKYO CO LTDSANKYO CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 390,004 shares; 2015Q3: 294,785 shares; 2015Q4: 130,770 shares; 2016Q1: 120,619 shares 120,619$4.5M0.23%-10,151The CUSIP as filed is malformed.
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 302,321 shares; 2015Q3: 375,035 shares; 2015Q4: 375,035 shares; 2016Q1: 236,637 shares 236,637$4.43M0.23%-138,398Timeline
NN Group ORDNN Group ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 105,571 shares; 2016Q1: 134,991 shares 134,991$4.42M0.23%+29,420The CUSIP as filed is malformed.
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 193,958 shares; 2015Q3: 193,958 shares; 2015Q4: 193,958 shares; 2016Q1: 102,819 shares 102,819$4.21M0.22%-91,139Timeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 155,802 shares; 2015Q3: 287,510 shares; 2015Q4: 579,925 shares; 2016Q1: 398,642 shares 398,642$4.13M0.21%-181,283
Toyo Engineering ORDToyo Engineering ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,638,464 shares; 2015Q3: 1,685,262 shares; 2015Q4: 1,640,035 shares; 2016Q1: 1,584,247 shares 1,584,247$4.13M0.21%-55,788The CUSIP as filed is malformed.
FIRSTMERIT CORPFIRSTMERIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,373,911 shares; 2015Q3: 2,025,662 shares; 2015Q4: 2,019,408 shares; 2016Q1: 189,230 shares 189,230$3.98M0.21%-1,830,178
Salzgitter AGSalzgitter AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 158,592 shares; 2015Q3: 156,430 shares; 2015Q4: 142,393 shares; 2016Q1: 138,503 shares 138,503$3.93M0.2%-3,890The CUSIP as filed is malformed.
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 743,439 shares; 2015Q3: 743,439 shares; 2015Q4: 660,115 shares; 2016Q1: 289,164 shares 289,164$3.91M0.2%-370,951Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,009,232 shares; 2015Q3: 1,451,408 shares; 2015Q4: 1,414,641 shares; 2016Q1: 251,673 shares 251,673$3.87M0.2%-1,162,968
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 249,942 shares; 2015Q3: 268,981 shares; 2015Q4: 268,981 shares; 2016Q1: 107,867 shares 107,867$3.85M0.2%-161,114Timeline
SUMITOMO MITSUI FINANCIAL GRSUMITOMO MITSUI FINANCIAL GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,666 shares; 2016Q1: 122,863 shares 122,863$3.73M0.19%+117,197The CUSIP as filed is malformed.
Cia Saneamento Minas Gerais…Cia Saneamento Minas Gerais ORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 775,033 shares; 2015Q3: 776,555 shares; 2015Q4: 713,651 shares; 2016Q1: 696,575 shares 696,575$3.67M0.19%-17,076The CUSIP as filed is malformed.
Mitsubishi UFJ Financial ORDMitsubishi UFJ Financial ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 22,982 shares; 2015Q4: 35,182 shares; 2016Q1: 783,557 shares 783,557$3.64M0.19%+748,375The CUSIP as filed is malformed.
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 344,475 shares; 2015Q3: 377,676 shares; 2015Q4: 186,307 shares; 2016Q1: 62,128 shares 62,128$3.46M0.18%-124,179Timeline
KSSKOHLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 79,835 shares; 2016Q1: 73,033 shares 73,033$3.4M0.18%-6,802Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 173,689 shares; 2015Q3: 215,988 shares; 2015Q4: 188,555 shares; 2016Q1: 183,182 shares 183,182$3.29M0.17%-5,373Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 104,878 shares; 2015Q3: 91,313 shares; 2015Q4: 90,959 shares; 2016Q1: 29,686 shares 29,686$3.23M0.17%-61,273Timeline
Duskin Ltd ORDDuskin Ltd ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 710,124 shares; 2015Q3: 364,562 shares; 2015Q4: 201,496 shares; 2016Q1: 179,179 shares 179,179$3.22M0.17%-22,317The 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,323,575 shares; 2015Q3: 1,326,408 shares; 2015Q4: 1,171,063 shares; 2016Q1: 1,149,579 shares 1,149,579$3.17M0.16%-21,484The CUSIP as filed is malformed.
BARCLAYSBARCLAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 151,809 shares; 2015Q3: 151,809 shares; 2015Q4: 151,809 shares; 2016Q1: 1,411,856 shares 1,411,856$3.04M0.16%+1,260,047The CUSIP as filed is malformed.
Sinotrans Shipping ORDSinotrans Shipping ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,128,434 shares; 2015Q3: 20,183,027 shares; 2015Q4: 18,096,777 shares; 2016Q1: 17,609,477 shares 17,609,477$2.95M0.15%-487,300The CUSIP as filed is malformed.
INDUSTRIAL BANK OF KOREINDUSTRIAL BANK OF KOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 274,379 shares; 2015Q3: 288,225 shares; 2015Q4: 262,667 shares; 2016Q1: 256,526 shares 256,526$2.75M0.14%-6,141The CUSIP as filed is malformed.
Commerzbank ORDCommerzbank ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 254,949 shares; 2015Q3: 317,982 shares; 2015Q4: 262,330 shares; 2016Q1: 312,393 shares 312,393$2.72M0.14%+50,063The CUSIP as filed is malformed.
NEWPORT CORPNEWPORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 118,101 shares 118,101$2.72M0.14%new
Saras SpA ORDSaras SpA ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 741,363 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,620,461 shares 1,620,461$2.61M0.14%newThe CUSIP as filed is malformed.
Kyushu Financial Holdings I…Kyushu Financial Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 76,251 shares; 2016Q1: 441,664 shares 441,664$2.55M0.13%+365,413The CUSIP as filed is malformed.
TELEVISION FRANCAISE (T.FTELEVISION FRANCAISE (T.FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 185,751 shares 185,751$2.41M0.13%newThe CUSIP as filed is malformed.
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 215,658 shares 215,658$2.25M0.12%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 93,345 shares 93,345$2.23M0.12%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,363 shares; 2015Q3: 4,292 shares; 2015Q4: 3,517 shares; 2016Q1: 19,536 shares 19,536$1.86M0.1%+16,019Timeline
Nippon Yusen Kabushiki Kais…Nippon Yusen Kabushiki KaishaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 684,147 shares; 2015Q4: 975,368 shares; 2016Q1: 958,192 shares 958,192$1.85M0.1%-17,176The CUSIP as filed is malformed.
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,654 shares; 2015Q3: 3,654 shares; 2015Q4: 3,654 shares; 2016Q1: 16,312 shares 16,312$1.76M0.09%+12,658Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 3,226 shares; 2015Q4: 3,226 shares; 2016Q1: 21,138 shares 21,138$1.66M0.09%+17,912Timeline
Shiga Bank ORDShiga Bank ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 332,542 shares; 2015Q3: 366,701 shares; 2015Q4: 331,697 shares; 2016Q1: 337,257 shares 337,257$1.42M0.07%+5,560The CUSIP as filed is malformed.
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18,037 shares; 2016Q1: 18,037 shares 18,037$1.28M0.07%0
ArcelorMittal ORDArcelorMittal ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 323,176 shares; 2015Q3: 324,020 shares; 2015Q4: 278,227 shares; 2016Q1: 265,705 shares 265,705$1.2M0.06%-12,522The 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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 185,910 shares; 2015Q3: 205,018 shares; 2015Q4: 185,470 shares; 2016Q1: 189,783 shares 189,783$1.18M0.06%+4,313The CUSIP as filed is malformed.
Hyundai Heavy Industries ORDHyundai Heavy Industries ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,652 shares; 2015Q3: 12,737 shares; 2015Q4: 12,494 shares; 2016Q1: 11,846 shares 11,846$1.1M0.06%-648The CUSIP as filed is malformed.
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,482 shares; 2015Q3: 19,292 shares; 2015Q4: 19,354 shares; 2016Q1: 17,164 shares 17,164$1.06M0.06%-2,190Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 19,777 shares; 2015Q4: 19,547 shares; 2016Q1: 33,770 shares 33,770$987K0.05%+14,223Timeline
TELETECH HOLDINGS INCTELETECH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 34,912 shares; 2015Q3: 41,321 shares; 2015Q4: 33,510 shares; 2016Q1: 33,510 shares 33,510$930K0.05%0
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 789,686 shares; 2015Q3: 360,329 shares; 2015Q4: not reported; 2016Q1: 40,016 shares 40,016$922K0.05%newTimeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,603 shares 22,603$822K0.04%newTimeline
KT Corp ORDKT Corp ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 221,429 shares; 2015Q3: 31,312 shares; 2015Q4: 31,312 shares; 2016Q1: 31,312 shares 31,312$816K0.04%0The CUSIP as filed is malformed.
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 29,742 shares; 2016Q1: 49,186 shares 49,186$775K0.04%+19,444Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,800 shares; 2015Q3: 16,454 shares; 2015Q4: 18,215 shares; 2016Q1: 12,227 shares 12,227$771K0.04%-5,988Timeline
LIBBEY INCLIBBEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40,199 shares 40,199$748K0.04%new
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 9,810 shares; 2015Q4: 5,929 shares; 2016Q1: 13,927 shares 13,927$738K0.04%+7,998Timeline
EXACTECH INCEXACTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 30,059 shares; 2015Q4: 44,826 shares; 2016Q1: 35,206 shares 35,206$713K0.04%-9,620
BRADESPAR SABRADESPAR SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 425,952 shares; 2015Q3: 427,439 shares; 2015Q4: 400,436 shares; 2016Q1: 386,521 shares 386,521$667K0.03%-13,915The CUSIP as filed is malformed.
NORSK HYDRO ASANORSK HYDRO ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 677,707 shares; 2015Q4: 597,027 shares; 2016Q1: 160,423 shares 160,423$661K0.03%-436,604The CUSIP as filed is malformed.
Dorel Industries ORDDorel Industries ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 18,813 shares; 2015Q3: 18,813 shares; 2015Q4: 24,513 shares; 2016Q1: 28,355 shares 28,355$638K0.03%+3,842The CUSIP as filed is malformed.
INTELIQUENT INCINTELIQUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 29,062 shares; 2016Q1: 39,251 shares 39,251$630K0.03%+10,189
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 20,239 shares; 2016Q1: 20,001 shares 20,001$628K0.03%-238Timeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 45,842 shares; 2015Q3: 49,287 shares; 2015Q4: 13,398 shares; 2016Q1: 39,880 shares 39,880$621K0.03%+26,482Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 28,797 shares 28,797$606K0.03%newTimeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 21,221 shares; 2015Q4: 21,290 shares; 2016Q1: 25,126 shares 25,126$576K0.03%+3,836Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,791 shares 13,791$557K0.03%newTimeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 353,340 shares; 2015Q3: not reported; 2015Q4: 49,219 shares; 2016Q1: 27,323 shares 27,323$546K0.03%-21,896Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 26,847 shares; 2015Q3: 7,983 shares; 2015Q4: 29,270 shares; 2016Q1: 31,003 shares 31,003$533K0.03%+1,733Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 34,334 shares; 2015Q3: 52,926 shares; 2015Q4: 15,653 shares; 2016Q1: 23,645 shares 23,645$531K0.03%+7,992Timeline
Nexans SA ORDNexans SA ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 213,427 shares; 2015Q3: 151,195 shares; 2015Q4: 49,455 shares; 2016Q1: 11,700 shares 11,700$527K0.03%-37,755The CUSIP as filed is malformed.
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,762 shares; 2015Q3: 9,742 shares; 2015Q4: 11,521 shares; 2016Q1: 7,007 shares 7,007$467K0.02%-4,514Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 42,110 shares; 2016Q1: 16,570 shares 16,570$466K0.02%-25,540Timeline
LKODLUKOIL PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 11,360 shares; 2016Q1: 11,360 shares 11,360$445K0.02%0Timeline
STAGE STORES INCSTAGE STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 67,308 shares; 2016Q1: 53,029 shares 53,029$427K0.02%-14,279
Woori Bank ORDWoori Bank ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 41,785 shares; 2015Q3: 51,284 shares; 2015Q4: 51,284 shares; 2016Q1: 51,284 shares 51,284$424K0.02%0The CUSIP as filed is malformed.
BDORYBANCO DO BRASIL S A SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 74,614 shares; 2015Q3: 74,614 shares; 2015Q4: 74,614 shares; 2016Q1: 74,614 shares 74,614$411K0.02%0Timeline
SOTHEBYSSOTHEBYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 25,593 shares; 2015Q3: 19,704 shares; 2015Q4: 22,398 shares; 2016Q1: 15,019 shares 15,019$401K0.02%-7,379
FITBIT INCFITBIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 24,806 shares 24,806$376K0.02%new
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,791 shares 6,791$353K0.02%newTimeline
Centrais Electricas Brasili…Centrais Electricas BrasilierQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 176,081 shares; 2015Q3: 176,081 shares; 2015Q4: 176,081 shares; 2016Q1: 176,081 shares 176,081$329K0.02%0The CUSIP as filed is malformed.
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 25,834 shares; 2016Q1: 8,957 shares 8,957$326K0.02%-16,877Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 11,757 shares; 2015Q3: 11,757 shares; 2015Q4: 11,757 shares; 2016Q1: 10,513 shares 10,513$299K0.02%-1,244Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 9,398 shares; 2015Q4: 9,398 shares; 2016Q1: 9,398 shares 9,398$299K0.02%0
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 23,419 shares; 2015Q3: 26,449 shares; 2015Q4: 19,956 shares; 2016Q1: 5,364 shares 5,364$297K0.02%-14,592Timeline
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,511 shares 18,511$285K0.01%new
Cia Saneamento Basico De Sp…Cia Saneamento Basico De Sp ORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 36,032 shares; 2015Q3: 70,948 shares; 2015Q4: 40,583 shares; 2016Q1: 40,583 shares 40,583$275K0.01%0The CUSIP as filed is malformed.
LEXMARK INTL NEWLEXMARK INTL NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,709 shares; 2015Q3: 7,641 shares; 2015Q4: 10,190 shares; 2016Q1: 7,923 shares 7,923$265K0.01%-2,267
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 6,509 shares; 2016Q1: 6,509 shares 6,509$261K0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,224 shares 6,224$260K0.01%newTimeline
SAMSUNG ELECTRONICS CO LTDSAMSUNG ELECTRONICS CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 227 shares; 2015Q4: 227 shares; 2016Q1: 227 shares 227$260K0.01%0The CUSIP as filed is malformed.
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 79,846 shares; 2015Q3: 76,898 shares; 2015Q4: 29,960 shares; 2016Q1: 22,506 shares 22,506$255K0.01%-7,454Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 4,654 shares; 2015Q4: 4,654 shares; 2016Q1: 4,654 shares 4,654$252K0.01%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 4,970 shares; 2015Q3: 4,970 shares; 2015Q4: 4,146 shares; 2016Q1: 4,146 shares 4,146$246K0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 3,310 shares; 2016Q1: 3,310 shares 3,310$240K0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,917 shares; 2015Q3: 7,917 shares; 2015Q4: 7,917 shares; 2016Q1: 7,917 shares 7,917$235K0.01%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 7,378 shares; 2015Q4: 7,378 shares; 2016Q1: 7,378 shares 7,378$230K0.01%0Timeline
Leoni AG ORDLeoni AG ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,589 shares 6,589$228K0.01%newThe CUSIP as filed is malformed.
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 37,212 shares; 2015Q4: 37,212 shares; 2016Q1: 51,468 shares 51,468$224K0.01%+14,256Timeline
KB Financial ORDKB Financial ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,000 shares; 2015Q3: 8,000 shares; 2015Q4: 8,000 shares; 2016Q1: 8,000 shares 8,000$223K0.01%0The CUSIP as filed is malformed.
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 3,333 shares 3,333$210K0.01%newTimeline
MANNING + NAPIER INCMANNING + NAPIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 52,888 shares; 2015Q3: 60,333 shares; 2015Q4: 53,026 shares; 2016Q1: 23,584 shares 23,584$190K0.01%-29,442
PARTNER COMMUNICATIONS CO LTPARTNER COMMUNICATIONS CO LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 30,865 shares; 2015Q3: 30,865 shares; 2015Q4: 30,865 shares; 2016Q1: 30,865 shares 30,865$144K0.01%0
CHINA CONSTRUCTION BANK-HCHINA CONSTRUCTION BANK-HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 207,839 shares; 2015Q4: 207,839 shares; 2016Q1: 207,839 shares 207,839$133K0.01%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; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,002 shares; 2015Q3: 15,002 shares; 2015Q4: 14,828 shares; 2016Q1: 14,828 shares 14,828$126K0.01%0The CUSIP as filed is malformed.
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,961,098 shares; 2015Q3: 1,568,713 shares; 2015Q4: 1,530,561 shares; 2016Q1: 23,140 shares 23,140$116K0.01%-1,507,421
Kwangju Bank ORDKwangju Bank ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 15,367 shares; 2015Q3: 15,367 shares; 2015Q4: 15,189 shares; 2016Q1: 15,189 shares 15,189$111K0.01%0The CUSIP as filed is malformed.
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 37,250 shares; 2015Q4: 37,250 shares; 2016Q1: 37,250 shares 37,250$110K0.01%0Timeline
STANDARD CHARTERED PLCSTANDARD CHARTERED PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 13,111 shares; 2015Q4: 13,111 shares; 2016Q1: 13,111 shares 13,111$89K<0.01%0The CUSIP as filed is malformed.
STONE ENERGY CORPSTONE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,245,448 shares; 2015Q3: 1,215,472 shares; 2015Q4: 797,622 shares; 2016Q1: 14,907 shares 14,907$12K<0.01%-782,715

Sold out in Q1 2016

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

SecurityShares beforeValue beforeType
OUTERWALL INCOUTERWALL INC537,244$19.6Mshares
ANIKANIKA THERAPEUTICS INC231,393$8.83Mshares
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATED95,449$3.83Mshares
Home Retail Group ORDHome Retail Group ORD2,496,671$3.66Mshares
Dydo Drinco ORDDydo Drinco ORD27,000$1.26Mshares
ICONIX BRAND GROUP INCICONIX BRAND GROUP INC129,734$886Kshares
TRONC INCTRONC INC74,061$683Kshares
TBRGTRUBRIDGE INC10,809$538Kshares
AVDAMERICAN VANGUARD CORP25,435$356Kshares
ADTRAN INCADTRAN INC18,061$311Kshares
ANIPANI PHARMACEUTICALS INC5,722$258Kshares
EXASEXACT SCIENCES CORP15,569$144Kshares

How Q1 2016 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 0000887211-16-000015 base2016-05-13acceptance time not in the bulk data set