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LOMBARDIA CAPITAL PARTNERS LLC

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13F filer, CIK 887211, PASADENA, CA

LOMBARDIA CAPITAL PARTNERS LLC reported $959,055,000 across 115 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-10. Its ten largest share positions make up 19.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000887211-17-000002

Period
2016-12-31
Reported value
$959M
Holdings
115
Top 10 weight
19.7%
New
16
Sold out
76

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TEVAadded+443,529$16.1M
EXTENDED STAY AMER INCadded+719,669$11.6M
DOMTAR CORPadded+280,963$11M
TUPPERWARE BRANDS CORPnew+196,600$10.3M
VIRTUSA CORPnew+391,946$9.85M

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
PARKWAY PPTYS INCexited-1,512,173-$25.7M
EWBCreduced-425,454-$21.6M
TERreduced-685,590-$17.4M
WWDreduced-217,921-$15M
ZUMZexited-768,175-$13.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0000887211-17-000002, largest first. % of portfolio is the value over $975,587,000, 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; 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; 2016Q4: 357,640 shares 357,640$24.7M2.53%-217,921Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 1,500,479 shares; 2016Q4: 899,447 shares 899,447$19.7M2.02%-601,032Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 91,616 shares; 2016Q4: 535,145 shares 535,145$19.4M1.99%+443,529Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 506,734 shares 506,734$19.1M1.96%-350,701Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 659,851 shares 659,851$18.9M1.94%-289,843Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,227,812 shares 1,227,812$18.6M1.91%-331,830Timeline
ALEALLETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 289,226 shares 289,226$18.6M1.9%-164,119Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 417,166 shares 417,166$18.1M1.85%-209,994Timeline
SYNERGY RES CORPSYNERGY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,820,783 shares; 2016Q3: 2,752,713 shares; 2016Q4: 2,002,437 shares 2,002,437$17.8M1.83%-750,276
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 356,611 shares; 2016Q3: 294,608 shares; 2016Q4: 201,863 shares 201,863$17.3M1.77%-92,745Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,357,353 shares 1,357,353$16.7M1.71%+129,322Timeline
DOMTAR CORPDOMTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 145,838 shares; 2016Q4: 426,801 shares 426,801$16.7M1.71%+280,963
ISTAR INCISTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,336,429 shares 1,336,429$16.5M1.69%-631,165
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 714,204 shares 714,204$16.1M1.65%-381,128
EXTENDED STAY AMER INCEXTENDED STAY AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 263,721 shares; 2016Q4: 983,390 shares 983,390$15.9M1.63%+719,669
DEAN FOODS CO NEWDEAN FOODS CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 806,303 shares; 2016Q4: 718,408 shares 718,408$15.6M1.6%-87,895
MYLAN NVMYLAN NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 162,328 shares; 2016Q4: 407,501 shares 407,501$15.5M1.59%+245,173
EXPRESS INCEXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 1,442,065 shares 1,442,065$15.5M1.59%-546,366
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 301,824 shares 301,824$15.3M1.57%-425,454Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 232,932 shares; 2016Q3: 341,956 shares; 2016Q4: 243,931 shares 243,931$15.1M1.54%-98,025Timeline
HEALTHSOUTH CORPHEALTHSOUTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 297,948 shares; 2016Q1: 438,634 shares; 2016Q2: 397,357 shares; 2016Q3: 468,225 shares; 2016Q4: 361,621 shares 361,621$14.9M1.53%-106,604
RSP PERMIAN INCRSP PERMIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 300,004 shares; 2016Q2: 376,797 shares; 2016Q3: 453,424 shares; 2016Q4: 318,426 shares 318,426$14.2M1.46%-134,998
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 1,400,372 shares; 2016Q3: 2,169,436 shares; 2016Q4: 1,385,493 shares 1,385,493$14.1M1.45%-783,943Timeline
SCSSTEELCASE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 432,413 shares; 2016Q2: 642,892 shares; 2016Q3: 1,073,778 shares; 2016Q4: 781,602 shares 781,602$14M1.43%-292,176Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 605,727 shares 605,727$13.9M1.42%-534,642Timeline
SCSCSCANSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 329,058 shares 329,058$13.3M1.36%-100,811Timeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 825,255 shares; 2016Q1: 879,060 shares; 2016Q2: 707,781 shares; 2016Q3: 625,354 shares; 2016Q4: 355,429 shares 355,429$13.3M1.36%-269,925
PHARMERICA CORPPHARMERICA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 516,604 shares 516,604$13M1.33%-17,577
FERRO CORPFERRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 528,628 shares; 2016Q2: 331,367 shares; 2016Q3: 791,679 shares; 2016Q4: 851,818 shares 851,818$12.2M1.25%+60,139
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 878,716 shares 878,716$11.7M1.2%+4,651
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 691,956 shares 691,956$11.4M1.17%-275,372Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 228,166 shares 228,166$11.4M1.17%-107,538Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 499,112 shares; 2016Q3: 541,207 shares; 2016Q4: 417,125 shares 417,125$11.3M1.16%-124,082Timeline
LASALLE HOTEL PROPERTIESLASALLE HOTEL PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 369,862 shares 369,862$11.3M1.16%-197,373
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 152,926 shares 152,926$11M1.12%-72,118Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 450,934 shares 450,934$10.6M1.09%-368,874Timeline
ANIXTER INTL INCANIXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 129,825 shares 129,825$10.5M1.08%-83,113
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 196,600 shares 196,600$10.3M1.06%new
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 173,310 shares; 2016Q2: 333,543 shares; 2016Q3: 418,281 shares; 2016Q4: 280,672 shares 280,672$10.1M1.03%-137,609Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 143,366 shares 143,366$9.85M1.01%-8,228Timeline
VIRTUSA CORPVIRTUSA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 391,946 shares 391,946$9.85M1.01%new
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,791 shares; 2016Q2: 138,979 shares; 2016Q3: 284,719 shares; 2016Q4: 222,158 shares 222,158$9.81M1.01%-62,561Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 582,550 shares 582,550$9.73M1%-274,500Timeline
VERIFONE SYS INCVERIFONE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 741,722 shares; 2016Q4: 546,889 shares 546,889$9.7M0.99%-194,833
RRGBRED ROBIN GOURMET BURGERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 164,886 shares; 2016Q3: 299,705 shares; 2016Q4: 168,736 shares 168,736$9.52M0.98%-130,969Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 670,724 shares 670,724$9.46M0.97%-181,315Timeline
SELECT COMFORT CORPSELECT COMFORT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 417,803 shares 417,803$9.45M0.97%+242,568
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 141,807 shares; 2016Q3: not reported; 2016Q4: 565,717 shares 565,717$9.32M0.96%new
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 476,474 shares; 2016Q4: 357,343 shares 357,343$9.21M0.94%-119,131Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 118,284 shares 118,284$9.19M0.94%+34,643Timeline
DSW INC-CLASS ADSW INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 400,845 shares 400,845$9.08M0.93%-183,364
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 307,206 shares 307,206$9.04M0.93%-356,852Timeline
EBSEMERGENT BIOSOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 22,603 shares; 2016Q2: 19,958 shares; 2016Q3: 257,378 shares; 2016Q4: 272,465 shares 272,465$8.95M0.92%+15,087Timeline
PARKWAY INC COMPARKWAY INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 396,781 shares 396,781$8.83M0.9%new
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 520,639 shares 520,639$8.63M0.88%+63,945
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 398,961 shares 398,961$8.58M0.88%-511,626
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 105,586 shares; 2016Q3: 132,096 shares; 2016Q4: 86,728 shares 86,728$8.4M0.86%-45,368Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 472,910 shares; 2016Q1: 970,442 shares; 2016Q2: 542,946 shares; 2016Q3: 467,874 shares; 2016Q4: 477,699 shares 477,699$8.29M0.85%+9,825Timeline
OPUS BK IRVINE CALIFOPUS BK IRVINE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 334,337 shares; 2016Q3: 400,964 shares; 2016Q4: 272,629 shares 272,629$8.19M0.84%-128,335
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 331,940 shares; 2016Q1: 345,055 shares; 2016Q2: 613,935 shares; 2016Q3: 516,963 shares; 2016Q4: 291,815 shares 291,815$8.19M0.84%-225,148
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 104,872 shares; 2016Q4: 151,962 shares 151,962$8.14M0.83%+47,090Timeline
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 145,779 shares 145,779$8.02M0.82%-70,411
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 475,463 shares 475,463$7.62M0.78%-438,135Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 672,782 shares 672,782$7.57M0.78%-545,851Timeline
WADDELL & REED FINL INCWADDELL & REED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 375,972 shares 375,972$7.33M0.75%-189,509
FIRST POTOMAC RLTY TRFIRST POTOMAC RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 646,211 shares 646,211$7.09M0.73%-261,011
COUSINS PROPERTIES INCCOUSINS PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 815,097 shares 815,097$6.94M0.71%new
SANDERSON FARMSSANDERSON FARMSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 72,444 shares 72,444$6.83M0.7%-9,978
BHP BILLITON- ADRBHP BILLITON- ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 553,031 shares; 2016Q1: 589,532 shares; 2016Q2: 403,739 shares; 2016Q3: 292,259 shares; 2016Q4: 216,365 shares 216,365$6.81M0.7%-75,894
LIBBEY INCLIBBEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 40,199 shares; 2016Q2: 663,515 shares; 2016Q3: 545,469 shares; 2016Q4: 338,057 shares 338,057$6.58M0.67%-207,412
BIGGQBIG LOTS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 130,980 shares 130,980$6.58M0.67%newTimeline
CNOOC LIMITEDCNOOC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 72,888 shares; 2016Q1: 82,590 shares; 2016Q2: 87,888 shares; 2016Q3: 71,618 shares; 2016Q4: 51,933 shares 51,933$6.44M0.66%-19,685
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 341,331 shares 341,331$6.33M0.65%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 137,355 shares 137,355$5.93M0.61%-186,974Timeline
GAIN CAPITAL HOLDINGS INCGAIN CAPITAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 885,291 shares 885,291$5.83M0.6%-507,826
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 218,387 shares 218,387$5.79M0.59%-240,823
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 313,842 shares 313,842$5.74M0.59%-167,928
PAREXEL INTL CORPPAREXEL INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 81,397 shares 81,397$5.35M0.55%new
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 225,785 shares 225,785$5.32M0.55%newTimeline
BOFI HOLDING INCBOFI HOLDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 431,957 shares; 2016Q4: 182,376 shares 182,376$5.21M0.53%-249,581
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 199,468 shares 199,468$5.07M0.52%-685,590Timeline
TCP CAP CORPTCP CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 349,597 shares; 2016Q3: 353,915 shares; 2016Q4: 273,685 shares 273,685$4.62M0.47%-80,230
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 87,036 shares 87,036$4.57M0.47%-33,048Timeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 69,497 shares 69,497$4.56M0.47%-34,729Timeline
ESSENDANT INCESSENDANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 267,148 shares; 2016Q4: 216,787 shares 216,787$4.53M0.46%-50,361
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 76,788 shares 76,788$4.45M0.46%-41,902
NEW SR INVT GROUP INCNEW SR INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 452,411 shares 452,411$4.43M0.45%-213,731
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 167,855 shares 167,855$4.24M0.43%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 293,298 shares 293,298$4.02M0.41%-167,908Timeline
BKEBUCKLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 314,064 shares; 2016Q2: 292,030 shares; 2016Q3: 201,757 shares; 2016Q4: 168,862 shares 168,862$3.85M0.39%-32,895Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 335,959 shares 335,959$3.8M0.39%-1,015,068Timeline
PARK ELECTROCHEMICAL CORPPARK ELECTROCHEMICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 203,433 shares 203,433$3.79M0.39%-213,733
DONNELLEY R R & SONS CODONNELLEY R R & SONS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 171,054 shares 171,054$2.79M0.29%new
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 61,131 shares 61,131$1.48M0.15%-57,039Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 23,381 shares 23,381$1.33M0.14%+10,982Timeline
ACHACCENDRA HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,791 shares; 2016Q2: 18,949 shares; 2016Q3: 30,306 shares; 2016Q4: 32,105 shares 32,105$1.13M0.12%+1,799Timeline
STERIS LTDSTERIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 18,037 shares; 2016Q1: 18,037 shares; 2016Q2: 5,679 shares; 2016Q3: 8,052 shares; 2016Q4: 15,493 shares 15,493$1.04M0.11%+7,441
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 46,483 shares 46,483$1.04M0.11%-339,117Timeline
MEIMETHODE ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 24,683 shares 24,683$1.02M0.1%+10,089Timeline
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 18,511 shares; 2016Q2: 30,875 shares; 2016Q3: 36,536 shares; 2016Q4: 59,138 shares 59,138$807K0.08%+22,602
TBRGTRUBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: 22,233 shares; 2015Q3: 25,252 shares; 2015Q4: 10,809 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,697 shares; 2016Q4: 33,242 shares 33,242$785K0.08%+20,545Timeline
ATLAS FINANCIAL HOLDINGS INCATLAS FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 38,060 shares 38,060$687K0.07%new
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 28,999 shares 28,999$642K0.07%newTimeline
TELETECH HOLDINGS INCTELETECH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 19,798 shares 19,798$604K0.06%+10,547
AMERISOURCEBERGEN CORAMERISOURCEBERGEN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 26,811 shares; 2016Q3: 37,450 shares; 2016Q4: 79,405 shares 79,405$575K0.06%+41,955
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: 25,834 shares; 2016Q1: 8,957 shares; 2016Q2: 19,396 shares; 2016Q3: 6,845 shares; 2016Q4: 8,163 shares 8,163$462K0.05%+1,318Timeline
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,267 shares 5,267$446K0.05%new
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 4,117 shares 4,117$412K0.04%+1,635Timeline
CONVERGYS CORPCONVERGYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 16,475 shares 16,475$405K0.04%new
CCRNCROSS CTRY HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 38,191 shares; 2016Q4: 25,674 shares 25,674$401K0.04%-12,517Timeline
KIMBALL INTL INCKIMBALL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 20,581 shares; 2016Q3: 44,186 shares; 2016Q4: 19,599 shares 19,599$344K0.04%-24,587
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 3,723 shares 3,723$258K0.03%-3,274Timeline
HAWAIIAN TELCOM HOLDCO INCHAWAIIAN TELCOM HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 9,953 shares 9,953$247K0.03%new
MANNING + NAPIER INCMANNING + NAPIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2016Q4: 32,373 shares 32,373$244K0.03%-6,011
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 127,725 shares; 2016Q4: 9,621 shares 9,621$222K0.02%-118,104Timeline

Sold out in Q4 2016

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

SecurityShares beforeValue beforeType
PARKWAY PPTYS INCPARKWAY PPTYS INC1,512,173$25.7Mshares
ZUMZZUMIEZ INC768,175$13.8Mshares
Suzuken Co Ltd ORDSuzuken Co Ltd ORD398,139$13.1Mshares
Danieli & Co-Rsp ORDDanieli & Co-Rsp ORD910,588$12.2Mshares
Buzzi Unicem SpA-Rsp ORDBuzzi Unicem SpA-Rsp ORD1,053,384$12Mshares
Sainsbury PLC ORDSainsbury PLC ORD3,429,110$10.9Mshares
NN Group ORDNN Group ORD324,465$9.97Mshares
SANKYO CO LTDSANKYO CO LTD281,419$9.56Mshares
Kato Sangyo Co ORDKato Sangyo Co ORD381,619$8.98Mshares
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO560,541$8.81Mshares
GS HOME SHOPPING INCGS HOME SHOPPING INC58,641$8.77Mshares
Aegon NV ORDAegon NV ORD2,228,892$8.54Mshares
BARCLAYSBARCLAYS3,796,577$8.28Mshares
WORLEYPARSONS LTDWORLEYPARSONS LTD1,260,746$8.04Mshares
Hyundai Mipo Dockyard ORDHyundai Mipo Dockyard ORD112,745$7.6Mshares
STCSTEWART INFORMATION SVCS COR166,217$7.39Mshares
Vale SaVale Sa1,492,726$7.03Mshares
TS TECH CO LTDTS TECH CO LTD270,682$6.79Mshares
TELEVISION FRANCAISE (T.FTELEVISION FRANCAISE (T.F673,518$6.53Mshares
Debenhams PLC ORDDebenhams PLC ORD8,913,411$6.46Mshares
Leoni AG ORDLeoni AG ORD176,910$6.45Mshares
SUMITOMO MITSUI FINANCIAL GRSUMITOMO MITSUI FINANCIAL GR191,681$6.4Mshares
FITBIT INCFITBIT INC423,104$6.28Mshares
Mitsubishi UFJ Financial ORDMitsubishi UFJ Financial ORD1,247,824$6.22Mshares
AKER SOLUTIONS ASAAKER SOLUTIONS ASA1,316,090$6.16Mshares
SCHULMAN (A.) INCSCHULMAN (A.) INC207,141$6.03Mshares
Kawasaki Kisen Kaisha Ltd O…Kawasaki Kisen Kaisha Ltd ORD2,313,280$5.92Mshares
Saras SpA ORDSaras SpA ORD3,649,364$5.8Mshares
ROYAL BANK OF SCOTLAND GROU…ROYAL BANK OF SCOTLAND GROUP ORD …2,378,329$5.52Mshares
Commerzbank ORDCommerzbank ORD831,045$5.36Mshares
D/S Norden ORDD/S Norden ORD360,335$5.15Mshares
Modern Times Group ORDModern Times Group ORD189,559$4.86Mshares
CREDIT SUISSE GROUP AGCREDIT SUISSE GROUP AG367,383$4.82Mshares
SPARTANNASH COSPARTANNASH CO165,706$4.79Mshares
CIR SpA ORDCIR SpA ORD4,343,319$4.45Mshares
Toyo Engineering ORDToyo Engineering ORD1,308,986$4.21Mshares
Salzgitter AGSalzgitter AG127,164$4.17Mshares
Cia Saneamento Minas Gerais…Cia Saneamento Minas Gerais OR390,353$3.93Mshares
SIG PLC ORDSIG PLC ORD2,482,769$3.75Mshares
Haseko Corp ORDHaseko Corp ORD391,895$3.73Mshares
Kyushu Financial Holdings I…Kyushu Financial Holdings Inc545,899$3.69Mshares
BLACK BOX CORPBLACK BOX CORP228,812$3.18Mshares
Duskin Ltd ORDDuskin Ltd ORD149,017$2.77Mshares
Mizuho Financial Group ORDMizuho Financial Group ORD1,584,085$2.64Mshares
KOPKOPPERS HOLDINGS INC80,242$2.58Mshares
INDUSTRIAL BANK OF KOREINDUSTRIAL BANK OF KORE221,421$2.4Mshares
Sinotrans Shipping ORDSinotrans Shipping ORD15,914,143$2.4Mshares
MGRCMCGRATH RENTCORP75,050$2.38Mshares
KB Financial ORDKB Financial ORD65,632$2.26Mshares
WM Morrison PLC ORDWM Morrison PLC ORD747,902$2.12Mshares
Yodogawa Steel Works ORDYodogawa Steel Works ORD72,189$1.93Mshares
Shiga Bank ORDShiga Bank ORD397,276$1.92Mshares
HWCHANCOCK WHITNEY CORPORATION56,366$1.83Mshares
Nippon Yusen Kabushiki Kais…Nippon Yusen Kabushiki Kaisha965,600$1.79Mshares
NOK Corp ORDNOK Corp ORD80,763$1.75Mshares
San-In Godo Bank ORDSan-In Godo Bank ORD239,690$1.62Mshares
BRADESPAR SABRADESPAR SA387,794$1.17Mshares
INTELIQUENT INCINTELIQUENT INC49,999$807Kshares
KLICKULICKE & SOFFA INDS INC56,305$728Kshares
SKYWSKYWEST INC26,189$692Kshares
PLOWDOUGLAS DYNAMICS INC19,729$630Kshares
PRKSUNITED PARKS & RESORTS INC45,232$610Kshares
ELLIS PERRY INTL INCELLIS PERRY INTL INC30,497$588Kshares
CMCOCOLUMBUS MCKINNON CORP N Y26,631$475Kshares
INVACARE CORPINVACARE CORP40,247$450Kshares
MOVMOVADO GROUP INC19,589$421Kshares
WGOWINNEBAGO INDS INC17,241$406Kshares
MYGNMYRIAD GENETICS INC15,487$319Kshares
Hyundai Heavy Industries ORDHyundai Heavy Industries ORD2,329$292Kshares
ATWOOD OCEANICS INCATWOOD OCEANICS INC33,167$288Kshares
LCUTLIFETIME BRANDS INC18,466$249Kshares
RAILFREIGHTCAR AMER INC15,067$217Kshares
POSCOPOSCO999$206Kshares
VSHVISHAY INTERTECHNOLOGY INC14,042$198Kshares
NORSK HYDRO ASANORSK HYDRO ASA14,996$65Kshares
TIDEWATER INCTIDEWATER INC17,048$48Kshares

How Q4 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 0000887211-17-000002 base2017-02-10acceptance time not in the bulk data set