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LOMBARDIA CAPITAL PARTNERS LLC

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13F filer, CIK 887211, PASADENA, CA

LOMBARDIA CAPITAL PARTNERS LLC reported $1,474,403,000 across 175 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-11-09. Its ten largest share positions make up 18.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000887211-16-000018

Period
2016-09-30
Reported value
$1.47B
Holdings
175
Top 10 weight
18.37%
New
23
Sold out
43

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HOPEnew+1,500,479$26.1M
DEAN FOODS CO NEWnew+806,303$13.2M
VERIFONE SYS INCnew+741,722$11.7M
MTDRnew+476,474$11.6M
BOFI HOLDING INCnew+431,957$9.68M

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
BBCN BANCORP INCexited-1,678,489-$25M
HWCreduced-660,974-$21.4M
OSKexited-336,681-$16.1M
VSHreduced-1,006,107-$14.2M
THOreduced-158,281-$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.

Holdings, Q3 2016

Share positions as resolved from 13F-HR 0000887211-16-000018, largest first. % of portfolio is the value over $1,474,405,000, 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 989,477 shares; 2015Q3: 985,331 shares; 2015Q4: 932,298 shares; 2016Q1: 898,618 shares; 2016Q2: 680,155 shares; 2016Q3: 575,561 shares 575,561$36M2.44%-104,594Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,740,534 shares; 2015Q3: 1,924,317 shares; 2015Q4: 1,902,405 shares; 2016Q1: 1,408,635 shares; 2016Q2: 1,328,551 shares; 2016Q3: 1,559,642 shares 1,559,642$28.3M1.92%+231,091Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,530,059 shares; 2015Q3: 1,229,197 shares; 2015Q4: 1,191,938 shares; 2016Q1: 733,646 shares; 2016Q2: 430,877 shares; 2016Q3: 453,345 shares 453,345$27M1.83%+22,468Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,875,017 shares; 2015Q3: 1,329,523 shares; 2015Q4: 1,204,836 shares; 2016Q1: 1,119,569 shares; 2016Q2: 728,565 shares; 2016Q3: 627,160 shares 627,160$26.7M1.81%-101,405Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 791,682 shares; 2015Q3: 666,078 shares; 2015Q4: 636,556 shares; 2016Q1: 1,089,441 shares; 2016Q2: 800,721 shares; 2016Q3: 727,278 shares 727,278$26.7M1.81%-73,443Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,500,479 shares 1,500,479$26.1M1.77%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,629,061 shares; 2015Q3: 1,246,577 shares; 2015Q4: 1,202,259 shares; 2016Q1: 1,142,655 shares; 2016Q2: 960,522 shares; 2016Q3: 857,435 shares 857,435$25.9M1.76%-103,087Timeline
PARKWAY PPTYS INCPARKWAY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,482,535 shares; 2015Q3: 2,658,877 shares; 2015Q4: 2,703,358 shares; 2016Q1: 2,577,082 shares; 2016Q2: 1,685,967 shares; 2016Q3: 1,512,173 shares 1,512,173$25.7M1.74%-173,794
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 825,255 shares; 2016Q1: 879,060 shares; 2016Q2: 707,781 shares; 2016Q3: 625,354 shares 625,354$25M1.69%-82,427
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 681,009 shares; 2015Q3: 189,180 shares; 2015Q4: 1,142,996 shares; 2016Q1: 1,238,116 shares; 2016Q2: 1,698,254 shares; 2016Q3: 1,988,431 shares 1,988,431$23.4M1.59%+290,177
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,477,531 shares; 2015Q3: 1,158,985 shares; 2015Q4: 1,009,847 shares; 2016Q1: 998,291 shares; 2016Q2: 1,231,582 shares; 2016Q3: 1,140,369 shares 1,140,369$21.4M1.45%-91,213Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,327,239 shares; 2015Q3: 1,139,025 shares; 2015Q4: 1,260,342 shares; 2016Q1: 1,263,382 shares; 2016Q2: 1,097,556 shares; 2016Q3: 949,694 shares 949,694$21.3M1.45%-147,862Timeline
ISTAR INCISTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,371,100 shares; 2015Q3: 2,966,813 shares; 2015Q4: 2,892,107 shares; 2016Q1: 3,014,036 shares; 2016Q2: 2,205,324 shares; 2016Q3: 1,967,594 shares 1,967,594$21.1M1.43%-237,730
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 356,611 shares; 2016Q3: 294,608 shares 294,608$20.5M1.39%-62,003Timeline
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 864,584 shares; 2015Q3: 647,636 shares; 2015Q4: 890,501 shares; 2016Q1: 1,179,132 shares; 2016Q2: 1,229,024 shares; 2016Q3: 1,095,332 shares 1,095,332$19.4M1.32%-133,692
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,175,217 shares; 2015Q3: 1,044,586 shares; 2015Q4: 1,143,813 shares; 2016Q1: 1,211,706 shares; 2016Q2: 1,268,244 shares; 2016Q3: 885,058 shares 885,058$19.1M1.3%-383,186Timeline
SYNERGY RES CORPSYNERGY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,820,783 shares; 2016Q3: 2,752,713 shares 2,752,713$19.1M1.29%+931,930
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 232,932 shares; 2016Q3: 341,956 shares 341,956$19M1.29%+109,024Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 297,948 shares; 2016Q1: 438,634 shares; 2016Q2: 397,357 shares; 2016Q3: 468,225 shares 468,225$19M1.29%+70,868
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,840,281 shares; 2015Q3: 2,211,291 shares; 2015Q4: 2,313,539 shares; 2016Q1: 2,224,824 shares; 2016Q2: 1,422,030 shares; 2016Q3: 1,228,031 shares 1,228,031$18.1M1.23%-193,999Timeline
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300,004 shares; 2016Q2: 376,797 shares; 2016Q3: 453,424 shares 453,424$17.6M1.19%+76,627
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,400,372 shares; 2016Q3: 2,169,436 shares 2,169,436$17.4M1.18%+769,064Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 499,112 shares; 2016Q3: 541,207 shares 541,207$16.8M1.14%+42,095Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,131,890 shares; 2015Q3: 1,507,620 shares; 2015Q4: 1,388,492 shares; 2016Q1: 1,356,609 shares; 2016Q2: 1,195,942 shares; 2016Q3: 910,587 shares 910,587$16.4M1.11%-285,355
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 790,270 shares; 2015Q3: 575,760 shares; 2015Q4: 575,758 shares; 2016Q1: 611,729 shares; 2016Q2: 413,840 shares; 2016Q3: 429,869 shares 429,869$15.7M1.06%+16,029Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 421,931 shares; 2015Q3: 834,293 shares; 2015Q4: 1,209,445 shares; 2016Q1: 939,950 shares; 2016Q2: 1,151,279 shares; 2016Q3: 1,218,633 shares 1,218,633$15.4M1.04%+67,354Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,767,000 shares; 2015Q3: 1,469,954 shares; 2015Q4: 1,186,321 shares; 2016Q1: 1,333,260 shares; 2016Q2: 1,053,321 shares; 2016Q3: 819,808 shares 819,808$15.3M1.03%-233,513Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 332,850 shares; 2015Q3: 267,820 shares; 2015Q4: 317,877 shares; 2016Q1: 319,507 shares; 2016Q2: 252,128 shares; 2016Q3: 225,044 shares 225,044$15M1.02%-27,084Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 3,512,153 shares; 2015Q3: 2,689,205 shares; 2015Q4: 2,631,590 shares; 2016Q1: 2,522,212 shares; 2016Q2: 1,759,110 shares; 2016Q3: 967,328 shares 967,328$15M1.02%-791,782Timeline
PHARMERICA CORPPHARMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 478,024 shares; 2015Q3: 270,668 shares; 2015Q4: 117,794 shares; 2016Q1: 839,636 shares; 2016Q2: 672,186 shares; 2016Q3: 534,181 shares 534,181$15M1.02%-138,005
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 432,413 shares; 2016Q2: 642,892 shares; 2016Q3: 1,073,778 shares 1,073,778$14.9M1.01%+430,886Timeline
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 334,337 shares; 2016Q3: 400,964 shares 400,964$14.2M0.96%+66,627
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 988,883 shares; 2015Q3: 541,695 shares; 2015Q4: 507,096 shares; 2016Q1: 748,303 shares; 2016Q2: 996,937 shares; 2016Q3: 664,058 shares 664,058$13.9M0.95%-332,879Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 215,658 shares; 2016Q2: 1,107,238 shares; 2016Q3: 1,351,027 shares 1,351,027$13.9M0.94%+243,789Timeline
ZUMZZUMIEZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 955,386 shares; 2015Q4: 968,827 shares; 2016Q1: 900,974 shares; 2016Q2: 1,093,013 shares; 2016Q3: 768,175 shares 768,175$13.8M0.94%-324,838Timeline
ANIXTER INTL INCANIXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 382,433 shares; 2015Q3: 290,484 shares; 2015Q4: 263,266 shares; 2016Q1: 228,227 shares; 2016Q2: 142,189 shares; 2016Q3: 212,938 shares 212,938$13.7M0.93%+70,749
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,697,301 shares; 2015Q3: 1,487,777 shares; 2015Q4: 1,584,628 shares; 2016Q1: 1,123,982 shares; 2016Q2: 839,963 shares; 2016Q3: 567,235 shares 567,235$13.5M0.92%-272,728
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 164,886 shares; 2016Q3: 299,705 shares 299,705$13.5M0.91%+134,819Timeline
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 806,303 shares 806,303$13.2M0.9%new
Suzuken Co Ltd ORDSuzuken Co Ltd ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 240,384 shares; 2016Q3: 398,139 shares 398,139$13.1M0.89%+157,755The CUSIP as filed is malformed.
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 394,728 shares; 2015Q3: 326,644 shares; 2015Q4: 380,606 shares; 2016Q1: 493,743 shares; 2016Q2: 343,484 shares; 2016Q3: 335,704 shares 335,704$12.9M0.88%-7,780Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 578,932 shares; 2015Q3: 498,043 shares; 2015Q4: 714,032 shares; 2016Q1: 579,787 shares; 2016Q2: 257,587 shares; 2016Q3: 459,210 shares 459,210$12.8M0.87%+201,623
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 105,586 shares; 2016Q3: 132,096 shares 132,096$12.6M0.86%+26,510Timeline
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 725,802 shares; 2015Q3: 1,164,164 shares; 2015Q4: 1,274,321 shares; 2016Q1: 1,226,660 shares; 2016Q2: 726,052 shares; 2016Q3: 874,065 shares 874,065$12.2M0.83%+148,013
Danieli & Co-Rsp ORDDanieli & Co-Rsp ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,029,265 shares; 2015Q3: 1,080,056 shares; 2015Q4: 977,579 shares; 2016Q1: 948,679 shares; 2016Q2: 910,588 shares; 2016Q3: 910,588 shares 910,588$12.2M0.83%0The CUSIP as filed is malformed.
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 331,940 shares; 2016Q1: 345,055 shares; 2016Q2: 613,935 shares; 2016Q3: 516,963 shares 516,963$12.1M0.82%-96,972
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,583,733 shares; 2015Q3: 1,323,977 shares; 2015Q4: 1,496,562 shares; 2016Q1: 1,425,318 shares; 2016Q2: 850,802 shares; 2016Q3: 857,050 shares 857,050$12M0.82%+6,248Timeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 941,372 shares; 2015Q3: 1,200,766 shares; 2015Q4: 816,901 shares; 2016Q1: 513,530 shares; 2016Q2: 530,902 shares; 2016Q3: 584,209 shares 584,209$12M0.81%+53,307
Buzzi Unicem SpA-Rsp ORDBuzzi Unicem SpA-Rsp ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,491,227 shares; 2015Q3: 1,498,334 shares; 2015Q4: 1,275,299 shares; 2016Q1: 1,234,160 shares; 2016Q2: 1,161,312 shares; 2016Q3: 1,053,384 shares 1,053,384$12M0.81%-107,928The CUSIP as filed is malformed.
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,254,774 shares; 2015Q3: 988,330 shares; 2015Q4: 999,851 shares; 2016Q1: 1,128,595 shares; 2016Q2: 924,141 shares; 2016Q3: 852,039 shares 852,039$11.7M0.8%-72,102Timeline
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 741,722 shares 741,722$11.7M0.79%new
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 476,474 shares 476,474$11.6M0.79%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,324,481 shares; 2015Q3: 1,080,093 shares; 2015Q4: 1,047,525 shares; 2016Q1: 976,031 shares; 2016Q2: 656,501 shares; 2016Q3: 324,329 shares 324,329$11.5M0.78%-332,172Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 804,962 shares; 2015Q3: 550,268 shares; 2015Q4: 247,371 shares; 2016Q1: 1,039,505 shares; 2016Q2: 851,639 shares; 2016Q3: 913,598 shares 913,598$11.2M0.76%+61,959Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,791 shares; 2016Q2: 138,979 shares; 2016Q3: 284,719 shares 284,719$11M0.74%+145,740Timeline
Sainsbury PLC ORDSainsbury PLC ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 5,550,902 shares; 2015Q3: 5,057,707 shares; 2015Q4: 4,591,940 shares; 2016Q1: 4,445,994 shares; 2016Q2: 3,429,110 shares; 2016Q3: 3,429,110 shares 3,429,110$10.9M0.74%0The CUSIP as filed is malformed.
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 528,628 shares; 2016Q2: 331,367 shares; 2016Q3: 791,679 shares 791,679$10.9M0.74%+460,312
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 821,351 shares; 2015Q3: 490,309 shares; 2015Q4: 444,433 shares; 2016Q1: 422,321 shares; 2016Q2: 314,417 shares; 2016Q3: 216,190 shares 216,190$10.8M0.73%-98,227
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 702,502 shares; 2015Q3: 570,981 shares; 2015Q4: 795,217 shares; 2016Q1: 847,214 shares; 2016Q2: 627,497 shares; 2016Q3: 565,481 shares 565,481$10.3M0.7%-62,016
NN Group ORDNN Group ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 105,571 shares; 2016Q1: 134,991 shares; 2016Q2: 181,075 shares; 2016Q3: 324,465 shares 324,465$9.97M0.68%+143,390The CUSIP as filed is malformed.
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 173,310 shares; 2016Q2: 333,543 shares; 2016Q3: 418,281 shares 418,281$9.95M0.67%+84,738Timeline
LIBBEY INCLIBBEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40,199 shares; 2016Q2: 663,515 shares; 2016Q3: 545,469 shares 545,469$9.74M0.66%-118,046
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 431,957 shares 431,957$9.68M0.66%new
SANKYO CO LTDSANKYO CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 390,004 shares; 2015Q3: 294,785 shares; 2015Q4: 130,770 shares; 2016Q1: 120,619 shares; 2016Q2: 197,655 shares; 2016Q3: 281,419 shares 281,419$9.56M0.65%+83,764The CUSIP as filed is malformed.
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 72,888 shares; 2016Q1: 82,590 shares; 2016Q2: 87,888 shares; 2016Q3: 71,618 shares 71,618$9.06M0.61%-16,270
Kato Sangyo Co ORDKato Sangyo Co ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 506,804 shares; 2015Q3: 476,028 shares; 2015Q4: 424,262 shares; 2016Q1: 416,040 shares; 2016Q2: 381,619 shares; 2016Q3: 381,619 shares 381,619$8.98M0.61%0The CUSIP as filed is malformed.
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 553,031 shares; 2016Q1: 589,532 shares; 2016Q2: 403,739 shares; 2016Q3: 292,259 shares 292,259$8.88M0.6%-111,480
RR DONNELLEY + SONS CORR DONNELLEY + SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,216,945 shares; 2015Q3: 1,718,552 shares; 2015Q4: 1,994,535 shares; 2016Q1: 1,567,092 shares; 2016Q2: 927,987 shares; 2016Q3: 560,541 shares 560,541$8.81M0.6%-367,446
GS HOME SHOPPING INCGS HOME SHOPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 37,536 shares; 2015Q3: 48,149 shares; 2015Q4: 51,801 shares; 2016Q1: 50,295 shares; 2016Q2: 58,641 shares; 2016Q3: 58,641 shares 58,641$8.77M0.59%0The CUSIP as filed is malformed.
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,195,598 shares; 2015Q3: 2,040,745 shares; 2015Q4: 2,098,487 shares; 2016Q1: 2,242,947 shares; 2016Q2: 1,770,880 shares; 2016Q3: 1,393,117 shares 1,393,117$8.61M0.58%-377,763
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,038,539 shares; 2015Q3: 809,619 shares; 2015Q4: 798,031 shares; 2016Q1: 764,097 shares; 2016Q2: 603,707 shares; 2016Q3: 456,694 shares 456,694$8.56M0.58%-147,013
Aegon NV ORDAegon NV ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,201,630 shares; 2015Q3: 1,365,147 shares; 2015Q4: 1,217,320 shares; 2016Q1: 1,186,746 shares; 2016Q2: 1,619,308 shares; 2016Q3: 2,228,892 shares 2,228,892$8.54M0.58%+609,584The CUSIP as filed is malformed.
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,682,710 shares; 2015Q3: 1,294,570 shares; 2015Q4: 1,082,579 shares; 2016Q1: 1,014,710 shares; 2016Q2: 801,399 shares; 2016Q3: 907,222 shares 907,222$8.3M0.56%+105,823
BARCLAYSBARCLAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 151,809 shares; 2015Q3: 151,809 shares; 2015Q4: 151,809 shares; 2016Q1: 1,411,856 shares; 2016Q2: 2,291,761 shares; 2016Q3: 3,796,577 shares 3,796,577$8.28M0.56%+1,504,816The CUSIP as filed is malformed.
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 472,910 shares; 2016Q1: 970,442 shares; 2016Q2: 542,946 shares; 2016Q3: 467,874 shares 467,874$8.17M0.55%-75,072Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,603 shares; 2016Q2: 19,958 shares; 2016Q3: 257,378 shares 257,378$8.12M0.55%+237,420Timeline
WORLEYPARSONS LTDWORLEYPARSONS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,180,147 shares; 2015Q3: 3,064,497 shares; 2015Q4: 3,197,566 shares; 2016Q1: 3,109,791 shares; 2016Q2: 1,716,237 shares; 2016Q3: 1,260,746 shares 1,260,746$8.04M0.55%-455,491The CUSIP as filed is malformed.
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 275,656 shares; 2015Q3: 275,673 shares; 2015Q4: 220,580 shares; 2016Q1: 155,545 shares; 2016Q2: 114,243 shares; 2016Q3: 82,422 shares 82,422$7.94M0.54%-31,821
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 129,069 shares; 2015Q3: 159,435 shares; 2015Q4: 155,389 shares; 2016Q1: 148,078 shares; 2016Q2: 165,665 shares; 2016Q3: 151,594 shares 151,594$7.81M0.53%-14,071Timeline
NEW SR INVT GROUP INCNEW SR INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,290,006 shares; 2015Q3: 1,021,008 shares; 2015Q4: 995,339 shares; 2016Q1: 948,521 shares; 2016Q2: 746,219 shares; 2016Q3: 666,142 shares 666,142$7.69M0.52%-80,077
Hyundai Mipo Dockyard ORDHyundai Mipo Dockyard ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 126,731 shares; 2015Q3: 127,318 shares; 2015Q4: 114,721 shares; 2016Q1: 111,125 shares; 2016Q2: 112,745 shares; 2016Q3: 112,745 shares 112,745$7.6M0.52%0The CUSIP as filed is malformed.
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 650,304 shares; 2015Q3: 421,387 shares; 2015Q4: 410,691 shares; 2016Q1: 435,738 shares; 2016Q2: 387,393 shares; 2016Q3: 166,217 shares 166,217$7.39M0.5%-221,176Timeline
PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 850,479 shares; 2015Q3: 664,978 shares; 2015Q4: 636,661 shares; 2016Q1: 618,066 shares; 2016Q2: 485,867 shares; 2016Q3: 417,166 shares 417,166$7.25M0.49%-68,701
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 469,710 shares; 2015Q3: 186,327 shares; 2015Q4: 112,869 shares; 2016Q1: 179,856 shares; 2016Q2: 85,030 shares; 2016Q3: 83,641 shares 83,641$7.23M0.49%-1,389Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 851,595 shares; 2015Q3: 646,962 shares; 2015Q4: 579,039 shares; 2016Q1: 552,001 shares; 2016Q2: 432,004 shares; 2016Q3: 385,600 shares 385,600$7.17M0.49%-46,404Timeline
Vale SaVale SaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,845,152 shares; 2015Q3: 2,800,721 shares; 2015Q4: 2,790,278 shares; 2016Q1: 2,714,072 shares; 2016Q2: 1,492,726 shares; 2016Q3: 1,492,726 shares 1,492,726$7.03M0.48%0
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,375,047 shares; 2015Q3: 787,034 shares; 2015Q4: 451,059 shares; 2016Q1: 354,027 shares; 2016Q2: 312,009 shares; 2016Q3: 481,770 shares 481,770$6.8M0.46%+169,761
TS TECH CO LTDTS TECH CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 96,234 shares; 2016Q3: 270,682 shares 270,682$6.79M0.46%+174,448The CUSIP as filed is malformed.
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 190,857 shares; 2015Q4: 299,376 shares; 2016Q1: 399,515 shares; 2016Q2: 149,912 shares; 2016Q3: 104,226 shares 104,226$6.74M0.46%-45,686Timeline
TELEVISION FRANCAISE (T.FTELEVISION FRANCAISE (T.FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 185,751 shares; 2016Q2: 311,999 shares; 2016Q3: 673,518 shares 673,518$6.53M0.44%+361,519The CUSIP as filed is malformed.
Debenhams PLC ORDDebenhams PLC ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,259,212 shares; 2015Q3: 7,024,684 shares; 2015Q4: 4,867,203 shares; 2016Q1: 4,743,379 shares; 2016Q2: 5,138,942 shares; 2016Q3: 8,913,411 shares 8,913,411$6.46M0.44%+3,774,469The CUSIP as filed is malformed.
Leoni AG ORDLeoni AG ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,589 shares; 2016Q2: 176,910 shares; 2016Q3: 176,910 shares 176,910$6.45M0.44%0The CUSIP as filed is malformed.
SUMITOMO MITSUI FINANCIAL GRSUMITOMO MITSUI FINANCIAL GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 5,666 shares; 2016Q1: 122,863 shares; 2016Q2: 153,103 shares; 2016Q3: 191,681 shares 191,681$6.4M0.43%+38,578The CUSIP as filed is malformed.
FITBIT INCFITBIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 24,806 shares; 2016Q2: 460,508 shares; 2016Q3: 423,104 shares 423,104$6.28M0.43%-37,404
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 186,308 shares; 2015Q4: 167,639 shares; 2016Q1: 185,154 shares; 2016Q2: 163,266 shares; 2016Q3: 118,690 shares 118,690$6.27M0.43%-44,576
Mitsubishi UFJ Financial ORDMitsubishi UFJ Financial ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 22,982 shares; 2015Q4: 35,182 shares; 2016Q1: 783,557 shares; 2016Q2: 989,551 shares; 2016Q3: 1,247,824 shares 1,247,824$6.22M0.42%+258,273The CUSIP as filed is malformed.
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 162,328 shares 162,328$6.19M0.42%new
AKER SOLUTIONS ASAAKER SOLUTIONS ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 1,412,326 shares; 2015Q4: 1,469,655 shares; 2016Q1: 1,430,127 shares; 2016Q2: 1,316,090 shares; 2016Q3: 1,316,090 shares 1,316,090$6.16M0.42%0The CUSIP as filed is malformed.
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 104,872 shares 104,872$6.14M0.42%newTimeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 153,429 shares; 2015Q3: 180,537 shares; 2015Q4: 161,562 shares; 2016Q1: 123,992 shares; 2016Q2: 122,225 shares; 2016Q3: 120,084 shares 120,084$6.13M0.42%-2,141Timeline
SCHULMAN (A.) INCSCHULMAN (A.) INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,012 shares; 2016Q3: 207,141 shares 207,141$6.03M0.41%+181,129
Kawasaki Kisen Kaisha Ltd O…Kawasaki Kisen Kaisha Ltd ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,902,287 shares; 2015Q3: 2,077,018 shares; 2015Q4: 2,538,568 shares; 2016Q1: 2,437,145 shares; 2016Q2: 2,313,280 shares; 2016Q3: 2,313,280 shares 2,313,280$5.92M0.4%0The CUSIP as filed is malformed.
Saras SpA ORDSaras SpA ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 741,363 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,620,461 shares; 2016Q2: 2,290,787 shares; 2016Q3: 3,649,364 shares 3,649,364$5.8M0.39%+1,358,577The CUSIP as filed is malformed.
TCP CAP CORPTCP CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 349,597 shares; 2016Q3: 353,915 shares 353,915$5.8M0.39%+4,318
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP ORD …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,378,329 shares 2,378,329$5.52M0.37%newThe CUSIP as filed is malformed.
ESSENDANT INCESSENDANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 267,148 shares 267,148$5.48M0.37%new
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 145,838 shares 145,838$5.42M0.37%new
Commerzbank ORDCommerzbank ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 254,949 shares; 2015Q3: 317,982 shares; 2015Q4: 262,330 shares; 2016Q1: 312,393 shares; 2016Q2: 478,187 shares; 2016Q3: 831,045 shares 831,045$5.36M0.36%+352,858The CUSIP as filed is malformed.
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,943,323 shares; 2015Q3: 1,912,578 shares; 2015Q4: 863,742 shares; 2016Q1: 658,721 shares; 2016Q2: 516,934 shares; 2016Q3: 461,206 shares 461,206$5.16M0.35%-55,728Timeline
D/S Norden ORDD/S Norden ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 724,615 shares; 2015Q3: 662,155 shares; 2015Q4: 411,607 shares; 2016Q1: 400,093 shares; 2016Q2: 360,335 shares; 2016Q3: 360,335 shares 360,335$5.15M0.35%0The CUSIP as filed is malformed.
Modern Times Group ORDModern Times Group ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 411,260 shares; 2015Q3: 453,733 shares; 2015Q4: 230,277 shares; 2016Q1: 224,629 shares; 2016Q2: 189,509 shares; 2016Q3: 189,559 shares 189,559$4.86M0.33%+50The CUSIP as filed is malformed.
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 314,064 shares; 2016Q2: 292,030 shares; 2016Q3: 201,757 shares 201,757$4.85M0.33%-90,273Timeline
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 367,383 shares 367,383$4.82M0.33%newThe CUSIP as filed is malformed.
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 614,656 shares; 2015Q3: 467,019 shares; 2015Q4: 455,259 shares; 2016Q1: 325,570 shares; 2016Q2: 234,803 shares; 2016Q3: 165,706 shares 165,706$4.79M0.33%-69,097
CIR SpA ORDCIR SpA ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 9,741,361 shares; 2015Q3: 10,533,303 shares; 2015Q4: 7,662,608 shares; 2016Q1: 7,426,180 shares; 2016Q2: 4,343,319 shares; 2016Q3: 4,343,319 shares 4,343,319$4.45M0.3%0The CUSIP as filed is malformed.
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 91,616 shares 91,616$4.21M0.29%newTimeline
Toyo Engineering ORDToyo Engineering ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,638,464 shares; 2015Q3: 1,685,262 shares; 2015Q4: 1,640,035 shares; 2016Q1: 1,584,247 shares; 2016Q2: 1,308,986 shares; 2016Q3: 1,308,986 shares 1,308,986$4.21M0.29%0The CUSIP as filed is malformed.
Salzgitter AGSalzgitter AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 158,592 shares; 2015Q3: 156,430 shares; 2015Q4: 142,393 shares; 2016Q1: 138,503 shares; 2016Q2: 127,164 shares; 2016Q3: 127,164 shares 127,164$4.17M0.28%0The 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 775,033 shares; 2015Q3: 776,555 shares; 2015Q4: 713,651 shares; 2016Q1: 696,575 shares; 2016Q2: 555,249 shares; 2016Q3: 390,353 shares 390,353$3.93M0.27%-164,896The CUSIP as filed is malformed.
SELECT COMFORT CORPSELECT COMFORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 121,511 shares; 2015Q3: 557,089 shares; 2015Q4: 591,839 shares; 2016Q1: 800,840 shares; 2016Q2: 78,191 shares; 2016Q3: 175,235 shares 175,235$3.79M0.26%+97,044
SIG PLC ORDSIG PLC ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 2,482,769 shares 2,482,769$3.75M0.25%newThe CUSIP as filed is malformed.
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 263,721 shares 263,721$3.75M0.25%new
Haseko Corp ORDHaseko Corp ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 391,895 shares 391,895$3.73M0.25%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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 76,251 shares; 2016Q1: 441,664 shares; 2016Q2: 545,899 shares; 2016Q3: 545,899 shares 545,899$3.69M0.25%0The CUSIP as filed is malformed.
BLACK BOX CORPBLACK BOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 907,942 shares; 2015Q3: 697,188 shares; 2015Q4: 703,949 shares; 2016Q1: 573,380 shares; 2016Q2: 413,517 shares; 2016Q3: 228,812 shares 228,812$3.18M0.22%-184,705
Duskin Ltd ORDDuskin Ltd ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 710,124 shares; 2015Q3: 364,562 shares; 2015Q4: 201,496 shares; 2016Q1: 179,179 shares; 2016Q2: 149,017 shares; 2016Q3: 149,017 shares 149,017$2.77M0.19%0The CUSIP as filed is malformed.
Mizuho Financial Group ORDMizuho Financial Group ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,953,153 shares; 2016Q3: 1,584,085 shares 1,584,085$2.64M0.18%-369,068The CUSIP as filed is malformed.
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 127,725 shares 127,725$2.62M0.18%newTimeline
KOPKOPPERS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 660,042 shares; 2015Q3: 486,363 shares; 2015Q4: 503,237 shares; 2016Q1: 481,056 shares; 2016Q2: 223,617 shares; 2016Q3: 80,242 shares 80,242$2.58M0.18%-143,375Timeline
INDUSTRIAL BANK OF KOREINDUSTRIAL BANK OF KOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 274,379 shares; 2015Q3: 288,225 shares; 2015Q4: 262,667 shares; 2016Q1: 256,526 shares; 2016Q2: 221,421 shares; 2016Q3: 221,421 shares 221,421$2.4M0.16%0The CUSIP as filed is malformed.
Sinotrans Shipping ORDSinotrans Shipping ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,128,434 shares; 2015Q3: 20,183,027 shares; 2015Q4: 18,096,777 shares; 2016Q1: 17,609,477 shares; 2016Q2: 15,914,143 shares; 2016Q3: 15,914,143 shares 15,914,143$2.4M0.16%0The CUSIP as filed is malformed.
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 374,507 shares; 2016Q2: 315,470 shares; 2016Q3: 75,050 shares 75,050$2.38M0.16%-240,420Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 173,689 shares; 2015Q3: 215,988 shares; 2015Q4: 188,555 shares; 2016Q1: 183,182 shares; 2016Q2: 185,434 shares; 2016Q3: 118,170 shares 118,170$2.32M0.16%-67,264Timeline
KB Financial ORDKB Financial ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 8,000 shares; 2015Q3: 8,000 shares; 2015Q4: 8,000 shares; 2016Q1: 8,000 shares; 2016Q2: not reported; 2016Q3: 65,632 shares 65,632$2.26M0.15%newThe CUSIP as filed is malformed.
WM Morrison PLC ORDWM Morrison PLC ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 7,776,385 shares; 2015Q3: 7,147,149 shares; 2015Q4: 6,296,479 shares; 2016Q1: 6,085,280 shares; 2016Q2: 4,758,938 shares; 2016Q3: 747,902 shares 747,902$2.12M0.14%-4,011,036The CUSIP as filed is malformed.
Yodogawa Steel Works ORDYodogawa Steel Works ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,570,579 shares; 2015Q3: 297,140 shares; 2015Q4: 280,364 shares; 2016Q1: 239,477 shares; 2016Q2: 242,700 shares; 2016Q3: 72,189 shares 72,189$1.93M0.13%-170,511The CUSIP as filed is malformed.
Shiga Bank ORDShiga Bank ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 332,542 shares; 2015Q3: 366,701 shares; 2015Q4: 331,697 shares; 2016Q1: 337,257 shares; 2016Q2: 281,000 shares; 2016Q3: 397,276 shares 397,276$1.92M0.13%+116,276The CUSIP as filed is malformed.
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 830,241 shares; 2015Q3: 940,359 shares; 2015Q4: 914,143 shares; 2016Q1: 900,941 shares; 2016Q2: 717,340 shares; 2016Q3: 56,366 shares 56,366$1.83M0.12%-660,974Timeline
Nippon Yusen Kabushiki Kais…Nippon Yusen Kabushiki KaishaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 684,147 shares; 2015Q4: 975,368 shares; 2016Q1: 958,192 shares; 2016Q2: 965,600 shares; 2016Q3: 965,600 shares 965,600$1.79M0.12%0The CUSIP as filed is malformed.
NOK Corp ORDNOK Corp ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 124,354 shares; 2016Q3: 80,763 shares 80,763$1.75M0.12%-43,591The 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; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 185,910 shares; 2015Q3: 205,018 shares; 2015Q4: 185,470 shares; 2016Q1: 189,783 shares; 2016Q2: 157,456 shares; 2016Q3: 239,690 shares 239,690$1.62M0.11%+82,234The CUSIP as filed is malformed.
BRADESPAR SABRADESPAR SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 425,952 shares; 2015Q3: 427,439 shares; 2015Q4: 400,436 shares; 2016Q1: 386,521 shares; 2016Q2: 387,794 shares; 2016Q3: 387,794 shares 387,794$1.17M0.08%0The CUSIP as filed is malformed.
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,791 shares; 2016Q2: 18,949 shares; 2016Q3: 30,306 shares 30,306$1.05M0.07%+11,357Timeline
INTELIQUENT INCINTELIQUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 29,062 shares; 2016Q1: 39,251 shares; 2016Q2: 45,186 shares; 2016Q3: 49,999 shares 49,999$807K0.05%+4,813
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 79,846 shares; 2015Q3: 76,898 shares; 2015Q4: 29,960 shares; 2016Q1: 22,506 shares; 2016Q2: 56,610 shares; 2016Q3: 56,305 shares 56,305$728K0.05%-305Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 27,482 shares; 2015Q3: 19,292 shares; 2015Q4: 19,354 shares; 2016Q1: 17,164 shares; 2016Q2: 15,325 shares; 2016Q3: 12,399 shares 12,399$713K0.05%-2,926Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 353,340 shares; 2015Q3: not reported; 2015Q4: 49,219 shares; 2016Q1: 27,323 shares; 2016Q2: 21,147 shares; 2016Q3: 26,189 shares 26,189$692K0.05%+5,042Timeline
AMERISOURCEBERGEN CORAMERISOURCEBERGEN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,811 shares; 2016Q3: 37,450 shares 37,450$651K0.04%+10,639
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,511 shares; 2016Q2: 30,875 shares; 2016Q3: 36,536 shares 36,536$643K0.04%+5,661
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 21,221 shares; 2015Q4: 21,290 shares; 2016Q1: 25,126 shares; 2016Q2: 22,431 shares; 2016Q3: 19,729 shares 19,729$630K0.04%-2,702Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 28,797 shares; 2016Q2: 35,143 shares; 2016Q3: 45,232 shares 45,232$610K0.04%+10,089Timeline
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18,037 shares; 2016Q1: 18,037 shares; 2016Q2: 5,679 shares; 2016Q3: 8,052 shares 8,052$589K0.04%+2,373
ELLIS PERRY INTL INCELLIS PERRY INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 30,497 shares 30,497$588K0.04%new
KIMBALL INTL INCKIMBALL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,581 shares; 2016Q3: 44,186 shares 44,186$572K0.04%+23,605
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 19,777 shares; 2015Q4: 19,547 shares; 2016Q1: 33,770 shares; 2016Q2: 32,775 shares; 2016Q3: 14,594 shares 14,594$510K0.03%-18,181Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 29,742 shares; 2016Q1: 49,186 shares; 2016Q2: 52,076 shares; 2016Q3: 26,631 shares 26,631$475K0.03%-25,445Timeline
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 38,191 shares 38,191$450K0.03%newTimeline
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 40,465 shares; 2016Q3: 40,247 shares 40,247$450K0.03%-218
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 20,294 shares; 2015Q3: 13,321 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 35,606 shares; 2016Q3: 19,589 shares 19,589$421K0.03%-16,017Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 19,800 shares; 2015Q3: 16,454 shares; 2015Q4: 18,215 shares; 2016Q1: 12,227 shares; 2016Q2: 9,415 shares; 2016Q3: 6,997 shares 6,997$416K0.03%-2,418Timeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 34,334 shares; 2015Q3: 52,926 shares; 2015Q4: 15,653 shares; 2016Q1: 23,645 shares; 2016Q2: 21,109 shares; 2016Q3: 17,241 shares 17,241$406K0.03%-3,868Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 25,834 shares; 2016Q1: 8,957 shares; 2016Q2: 19,396 shares; 2016Q3: 6,845 shares 6,845$364K0.02%-12,551Timeline
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 22,233 shares; 2015Q3: 25,252 shares; 2015Q4: 10,809 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,697 shares 12,697$331K0.02%newTimeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 15,487 shares 15,487$319K0.02%newTimeline
Hyundai Heavy Industries ORDHyundai Heavy Industries ORDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 12,652 shares; 2015Q3: 12,737 shares; 2015Q4: 12,494 shares; 2016Q1: 11,846 shares; 2016Q2: 12,116 shares; 2016Q3: 2,329 shares 2,329$292K0.02%-9,787The CUSIP as filed is malformed.
ATWOOD OCEANICS INCATWOOD OCEANICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 985,131 shares; 2015Q3: 756,071 shares; 2015Q4: 905,631 shares; 2016Q1: 771,389 shares; 2016Q2: 471,362 shares; 2016Q3: 33,167 shares 33,167$288K0.02%-438,195
MANNING + NAPIER INCMANNING + NAPIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 52,888 shares; 2015Q3: 60,333 shares; 2015Q4: 53,026 shares; 2016Q1: 23,584 shares; 2016Q2: 21,093 shares; 2016Q3: 38,384 shares 38,384$272K0.02%+17,291
TELETECH HOLDINGS INCTELETECH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 34,912 shares; 2015Q3: 41,321 shares; 2015Q4: 33,510 shares; 2016Q1: 33,510 shares; 2016Q2: 22,887 shares; 2016Q3: 9,251 shares 9,251$268K0.02%-13,636
LCUTLIFETIME BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,466 shares 18,466$249K0.02%newTimeline
RAILFREIGHTCAR AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 45,842 shares; 2015Q3: 49,287 shares; 2015Q4: 13,398 shares; 2016Q1: 39,880 shares; 2016Q2: 38,516 shares; 2016Q3: 15,067 shares 15,067$217K0.01%-23,449Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 399,503 shares; 2015Q3: 423,286 shares; 2015Q4: 384,578 shares; 2016Q1: 368,485 shares; 2016Q2: 160,763 shares; 2016Q3: 2,482 shares 2,482$210K0.01%-158,281Timeline
POSCOPOSCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 1,381 shares; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 999 shares 999$206K0.01%newThe CUSIP as filed is malformed.
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 2,535,645 shares; 2015Q3: 2,000,509 shares; 2015Q4: 1,885,869 shares; 2016Q1: 1,785,893 shares; 2016Q2: 1,020,149 shares; 2016Q3: 14,042 shares 14,042$198K0.01%-1,006,107Timeline
NORSK HYDRO ASANORSK HYDRO ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: 677,707 shares; 2015Q4: 597,027 shares; 2016Q1: 160,423 shares; 2016Q2: 14,996 shares; 2016Q3: 14,996 shares 14,996$65K<0.01%0The CUSIP as filed is malformed.
TIDEWATER INCTIDEWATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: 995,635 shares; 2015Q3: 759,433 shares; 2015Q4: 1,027,270 shares; 2016Q1: 836,575 shares; 2016Q2: 659,917 shares; 2016Q3: 17,048 shares 17,048$48K<0.01%-642,869

Sold out in Q3 2016

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

SecurityShares beforeValue beforeType
BBCN BANCORP INCBBCN BANCORP INC1,678,489$25Mshares
OSKOSHKOSH CORP336,681$16.1Mshares
HALYARD HEALTH INCHALYARD HEALTH INC321,701$10.5Mshares
GEFGREIF INC276,678$10.3Mshares
UNFIUNITED NAT FOODS INC174,366$8.16Mshares
Oriflame Holding AG ORDOriflame Holding AG ORD251,249$6.35Mshares
AIR METHODS CORPAIR METHODS CORP166,985$5.98Mshares
OZ MINERALS LTD POST SPLITOZ MINERALS LTD POST SPLIT1,411,016$5.94Mshares
SUBSEA 7 S.A.SUBSEA 7 S.A.602,793$5.86Mshares
SONSONOCO PRODS CO91,367$4.54Mshares
PLXSPLEXUS CORP85,821$3.71Mshares
GCOGENESCO INC48,926$3.15Mshares
FELEFRANKLIN ELEC INC80,123$2.65Mshares
Grupo Simec SAB-B ORDGrupo Simec SAB-B ORD900,737$2.63Mshares
ACCOACCO BRANDS CORP253,495$2.62Mshares
ENSCO PLCENSCO PLC265,149$2.58Mshares
ENDO INTL PLCENDO INTL PLC141,807$2.21Mshares
FINISH LINE/THE CL AFINISH LINE/THE CL A62,974$1.27Mshares
ArcelorMittal ORDArcelorMittal ORD238,734$1.08Mshares
TRMKTRUSTMARK CORP31,706$788Kshares
ADUSADDUS HOMECARE CORP37,730$658Kshares
SAIASAIA INC19,416$488Kshares
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO14,926$445Kshares
TAT&T INC9,301$402Kshares
JNJJOHNSON & JOHNSON3,308$401Kshares
CVXCHEVRON CORPORATION3,517$369Kshares
MRKMERCK & CO INC5,670$327Kshares
CSCOCISCO SYS INC10,513$302Kshares
GENERAL ELEC COGENERAL ELEC CO9,398$296Kshares
KHCKRAFT HEINZ CO3,226$285Kshares
PFEPFIZER INC7,917$279Kshares
XELXCEL ENERGY INC6,224$279Kshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC3,347$279Kshares
VZVERIZON COMMUNICATIONS INC4,654$260Kshares
JPMJPMORGAN CHASE & CO4,146$258Kshares
ORCLORACLE CORP6,192$253Kshares
VTRVENTAS INC3,333$243Kshares
BACBANK OF AMER CORP18,217$242Kshares
AIGAMERICAN INTL GROUP INC4,128$218Kshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP1,993$204Kshares
MARATHON OIL CORPMARATHON OIL CORP10,418$156Kshares
Kwangju Bank ORDKwangju Bank ORD13,082$99Kshares
BS FINANCIAL GRP ORDBS FINANCIAL GRP ORD12,771$89Kshares

How Q3 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 0000887211-16-000018 base2016-11-09acceptance time not in the bulk data set