The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A Schulman Inc | COM | 808194104 | 6,032 | 207,141 | SH | SOLE | 94,049 | 0 | 113,092 | ||
Aac Holdings Inc | COM | 000307108 | 651 | 37,450 | SH | SOLE | 23,410 | 0 | 14,040 | ||
Allete | COM | 018522300 | 27,028 | 453,345 | SH | SOLE | 204,268 | 0 | 249,077 | ||
American Equity Invt Lifehldg | COM | 025676206 | 19,420 | 1,095,332 | SH | SOLE | 495,745 | 0 | 599,587 | ||
Anixter International Inc | COM | 035290105 | 13,735 | 212,938 | SH | SOLE | 96,679 | 0 | 116,259 | ||
Ares Cap Corp Com | COM | 04010L103 | 14,994 | 967,328 | SH | SOLE | 446,521 | 0 | 520,807 | ||
Asbury Automotive Group | COM | 043436104 | 19,037 | 341,956 | SH | SOLE | 155,546 | 0 | 186,410 | ||
Atwood Oceanic Inc | COM | 050095108 | 288 | 33,167 | SH | SOLE | 20,743 | 0 | 12,424 | ||
BHP Billiton PLC ADR | COM | 05545E209 | 8,879 | 292,259 | SH | SOLE | 172,662 | 0 | 119,597 | ||
Banc of California Inc | COM | 05990K106 | 8,169 | 467,874 | SH | SOLE | 208,077 | 0 | 259,797 | ||
Bankunited Inc | COM | 06652K103 | 25,895 | 857,435 | SH | SOLE | 382,629 | 0 | 474,806 | ||
Black Box Corp Del Com | COM | 091826107 | 3,180 | 228,812 | SH | SOLE | 103,355 | 0 | 125,457 | ||
Bofi Holding Inc | COM | 05566U108 | 9,676 | 431,957 | SH | SOLE | 192,054 | 0 | 239,903 | ||
Buckle Inc | COM | 118440106 | 4,848 | 201,757 | SH | SOLE | 93,040 | 0 | 108,717 | ||
CNOOC Ltd ADR | COM | 126132109 | 9,059 | 71,618 | SH | SOLE | 43,584 | 0 | 28,034 | ||
Cal Maine Foods Inc | COM | 128030202 | 10,973 | 284,719 | SH | SOLE | 129,681 | 0 | 155,038 | ||
Cbiz | COM | 124805102 | 5,161 | 461,206 | SH | SOLE | 206,595 | 0 | 254,611 | ||
Cirrus Logic Inc | COM | 172755100 | 364 | 6,845 | SH | SOLE | 4,279 | 0 | 2,566 | ||
Clearwater Paper Corp | COM | 18538R103 | 6,740 | 104,226 | SH | SOLE | 46,796 | 0 | 57,430 | ||
Columbus Mckinnon Corp | COM | 199333105 | 475 | 26,631 | SH | SOLE | 16,650 | 0 | 9,981 | ||
Computer Programs & Systems | COM | 205306103 | 331 | 12,697 | SH | SOLE | 7,937 | 0 | 4,760 | ||
Cross Country Healthcare | COM | 227483104 | 450 | 38,191 | SH | SOLE | 23,874 | 0 | 14,317 | ||
Cts | COM | 126501105 | 7,172 | 385,600 | SH | SOLE | 172,772 | 0 | 212,828 | ||
DSW Inc. | COM | 23334L102 | 11,965 | 584,209 | SH | SOLE | 266,507 | 0 | 317,702 | ||
Dean Foods | COM | 242370203 | 13,223 | 806,303 | SH | SOLE | 371,237 | 0 | 435,066 | ||
Deluxe Corp | COM | 248019101 | 15,037 | 225,044 | SH | SOLE | 100,277 | 0 | 124,767 | ||
Domtar Corporation | COM | 257559203 | 5,415 | 145,838 | SH | SOLE | 66,970 | 0 | 78,868 | ||
Douglas Dynamics Inc | COM | 25960R105 | 630 | 19,729 | SH | SOLE | 12,339 | 0 | 7,390 | ||
East West Bancorp | COM | 27579R104 | 26,698 | 727,278 | SH | SOLE | 328,742 | 0 | 398,536 | ||
Emergent Biosolutions Inc | COM | 29089Q105 | 8,115 | 257,378 | SH | SOLE | 118,504 | 0 | 138,874 | ||
Encore Capital Group Inc | COM | 292554102 | 21,349 | 949,694 | SH | SOLE | 426,047 | 0 | 523,647 | ||
Essendant Inc | COM | 296689102 | 5,482 | 267,148 | SH | SOLE | 124,113 | 0 | 143,035 | ||
Evercore Partners Inc | COM | 29977A105 | 7,809 | 151,594 | SH | SOLE | 52,136 | 0 | 99,458 | ||
Express Inc ORD | COM | 30219E103 | 23,444 | 1,988,431 | SH | SOLE | 898,863 | 0 | 1,089,568 | ||
Extended Stay America Inc | COM | 30224P200 | 3,745 | 263,721 | SH | SOLE | 123,405 | 0 | 140,316 | ||
F N B Corp Pa Com | COM | 302520101 | 11,237 | 913,598 | SH | SOLE | 406,585 | 0 | 507,013 | ||
Ferro Corp | COM | 315405100 | 10,933 | 791,679 | SH | SOLE | 352,212 | 0 | 439,467 | ||
First Potomac REIT | COM | 33610F109 | 8,301 | 907,222 | SH | SOLE | 415,921 | 0 | 491,301 | ||
Fitbit Inc | COM | 33812L102 | 6,279 | 423,104 | SH | SOLE | 193,289 | 0 | 229,815 | ||
Freightcar America Inc | COM | 357023100 | 217 | 15,067 | SH | SOLE | 9,419 | 0 | 5,648 | ||
Gain Capital Holdings | COM | 36268W100 | 8,609 | 1,393,117 | SH | SOLE | 620,579 | 0 | 772,538 | ||
Geo Group | COM | 36162J106 | 9,947 | 418,281 | SH | SOLE | 216,859 | 0 | 201,422 | ||
Hancock Hldg | COM | 410120109 | 1,828 | 56,366 | SH | SOLE | 25,690 | 0 | 30,676 | ||
Healthsouth Corp | COM | 421924309 | 18,996 | 468,225 | SH | SOLE | 212,573 | 0 | 255,652 | ||
Hersha Hosp Trust | COM | 427825500 | 16,409 | 910,587 | SH | SOLE | 412,696 | 0 | 497,891 | ||
Hibbett Sports Inc | COM | 428567101 | 24,952 | 625,354 | SH | SOLE | 278,333 | 0 | 347,021 | ||
Hope Bancorp, Inc | COM | 43940T109 | 26,063 | 1,500,479 | SH | SOLE | 682,589 | 0 | 817,890 | ||
Inteliquent Inc | COM | 45825N107 | 807 | 49,999 | SH | SOLE | 31,255 | 0 | 18,744 | ||
Invacare Corporation | COM | 461203101 | 450 | 40,247 | SH | SOLE | 25,158 | 0 | 15,089 | ||
Janus Capital Group Inc | COM | 47102X105 | 12,246 | 874,065 | SH | SOLE | 398,342 | 0 | 475,723 | ||
Kaiser Aluminum | COM | 483007704 | 7,234 | 83,641 | SH | SOLE | 37,227 | 0 | 46,414 | ||
Kforce Inc Com | COM | 493732101 | 2,617 | 127,725 | SH | SOLE | 61,413 | 0 | 66,312 | ||
Kimball International | COM | 494274103 | 572 | 44,186 | SH | SOLE | 27,621 | 0 | 16,565 | ||
Knowles Corporation | COM | 49926D109 | 12,042 | 857,050 | SH | SOLE | 381,661 | 0 | 475,389 | ||
Koppers Holdings Inc | COM | 50060P106 | 2,582 | 80,242 | SH | SOLE | 36,184 | 0 | 44,058 | ||
Korn/Ferry International | COM | 500643200 | 13,945 | 664,058 | SH | SOLE | 301,888 | 0 | 362,170 | ||
Kulicke & Soffa Ind | COM | 501242101 | 728 | 56,305 | SH | SOLE | 35,196 | 0 | 21,109 | ||
Lasalle Hotel Pptys | COM | 517942108 | 13,540 | 567,235 | SH | SOLE | 257,340 | 0 | 309,895 | ||
Libbey Inc | COM | 529898108 | 9,737 | 545,469 | SH | SOLE | 247,776 | 0 | 297,693 | ||
Lifetime Brands Inc | COM | 53222Q103 | 249 | 18,466 | SH | SOLE | 11,549 | 0 | 6,917 | ||
Lithia Motors Inc Cl A | COM | 536797103 | 12,618 | 132,096 | SH | SOLE | 59,895 | 0 | 72,201 | ||
MGIC Investment Corp | COM | 552848103 | 17,355 | 2,169,436 | SH | SOLE | 965,653 | 0 | 1,203,783 | ||
Manning & Napier Inc | COM | 56382Q102 | 272 | 38,384 | SH | SOLE | 24,005 | 0 | 14,379 | ||
Matador Resources Co | COM | 576485205 | 11,597 | 476,474 | SH | SOLE | 211,894 | 0 | 264,580 | ||
Mcgrath Rentcorp | COM | 580589109 | 2,380 | 75,050 | SH | SOLE | 34,267 | 0 | 40,783 | ||
Medical Properties | COM | 58463J304 | 18,138 | 1,228,031 | SH | SOLE | 556,311 | 0 | 671,720 | ||
Methode Electronics | COM | 591520200 | 510 | 14,594 | SH | SOLE | 9,123 | 0 | 5,471 | ||
Movado Group Inc | COM | 624580106 | 421 | 19,589 | SH | SOLE | 12,246 | 0 | 7,343 | ||
Mylan Laboratories Inc. | COM | N59465109 | 6,188 | 162,328 | SH | SOLE | 138,451 | 0 | 23,877 | ||
Myriad Genetics Inc | COM | 62855J104 | 319 | 15,487 | SH | SOLE | 9,685 | 0 | 5,802 | ||
New Mountain Finance Corporati | COM | 647551100 | 11,724 | 852,039 | SH | SOLE | 379,302 | 0 | 472,737 | ||
New Senior Investment Group OR | COM | 648691103 | 7,687 | 666,142 | SH | SOLE | 297,310 | 0 | 368,832 | ||
Northwestern | COM | 668074305 | 713 | 12,399 | SH | SOLE | 7,751 | 0 | 4,648 | ||
Opus Bank | COM | 684000102 | 14,182 | 400,964 | SH | SOLE | 178,317 | 0 | 222,647 | ||
Owens & Minor Inc New | COM | 690732102 | 1,053 | 30,306 | SH | SOLE | 18,953 | 0 | 11,353 | ||
Park Electrochemical Corp Com | COM | 700416209 | 7,246 | 417,166 | SH | SOLE | 190,031 | 0 | 227,135 | ||
Parkway Properties Inc. | COM | 70159Q104 | 25,722 | 1,512,173 | SH | SOLE | 686,166 | 0 | 826,007 | ||
Perry Ellis Intl | COM | 288853104 | 588 | 30,497 | SH | SOLE | 19,064 | 0 | 11,433 | ||
Pharmerica Corp | COM | 71714F104 | 14,994 | 534,181 | SH | SOLE | 241,771 | 0 | 292,410 | ||
Photronics Inc | COM | 719405102 | 13,929 | 1,351,027 | SH | SOLE | 615,563 | 0 | 735,464 | ||
Pitney Bowes Inc | COM | 724479100 | 28,323 | 1,559,642 | SH | SOLE | 707,545 | 0 | 852,097 | ||
Portland General Ele | COM | 736508847 | 26,711 | 627,160 | SH | SOLE | 279,193 | 0 | 347,967 | ||
Posco ADR | COM | 693483109 | 6,134 | 120,084 | SH | SOLE | 109,344 | 0 | 10,740 | ||
R.R. Donnelley & Sons Co. | COM | 257867101 | 8,812 | 560,541 | SH | SOLE | 254,803 | 0 | 305,738 | ||
Ramco-Gershenson Properties | COM | 751452202 | 8,558 | 456,694 | SH | SOLE | 212,252 | 0 | 244,442 | ||
Red Robin Gourmet Burgers | COM | 75689M101 | 13,469 | 299,705 | SH | SOLE | 136,046 | 0 | 163,659 | ||
Regal Beloit Corp | COM | 758750103 | 416 | 6,997 | SH | SOLE | 4,374 | 0 | 2,623 | ||
Rent-A-Center Inc New Com | COM | 76009N100 | 15,404 | 1,218,633 | SH | SOLE | 552,571 | 0 | 666,062 | ||
Royal Dutch Shell 'B' ADR | COM | 780259107 | 6,270 | 118,690 | SH | SOLE | 65,322 | 0 | 53,368 | ||
Rsp Permian Inc | COM | 74978Q105 | 17,584 | 453,424 | SH | SOLE | 201,668 | 0 | 251,756 | ||
Ruth's Hospitality Group | COM | 783332109 | 6,803 | 481,770 | SH | SOLE | 214,231 | 0 | 267,539 | ||
Sanderson Farms | COM | 800013104 | 7,940 | 82,422 | SH | SOLE | 37,364 | 0 | 45,058 | ||
Scansource Inc | COM | 806037107 | 15,690 | 429,869 | SH | SOLE | 194,338 | 0 | 235,531 | ||
Seaworld Entertainment Inc | COM | 81282V100 | 610 | 45,232 | SH | SOLE | 28,275 | 0 | 16,957 | ||
Select Comfort Corporation | COM | 81616X103 | 3,785 | 175,235 | SH | SOLE | 78,576 | 0 | 96,659 | ||
Skywest | COM | 830879102 | 692 | 26,189 | SH | SOLE | 16,379 | 0 | 9,810 | ||
Sonic Automotive Inc. | COM | 83545G102 | 21,439 | 1,140,369 | SH | SOLE | 520,984 | 0 | 619,385 | ||
SpartanNash Co | COM | 847215100 | 4,792 | 165,706 | SH | SOLE | 73,689 | 0 | 92,017 | ||
Steelcase Inc | COM | 858155203 | 14,915 | 1,073,778 | SH | SOLE | 486,561 | 0 | 587,217 | ||
Steris PLC | COM | G84720104 | 589 | 8,052 | SH | SOLE | 5,034 | 0 | 3,018 | ||
Stewart Information Services | COM | 860372101 | 7,388 | 166,217 | SH | SOLE | 74,049 | 0 | 92,168 | ||
Stifel Financial Corp | COM | 860630102 | 12,908 | 335,704 | SH | SOLE | 149,511 | 0 | 186,193 | ||
Super Micro Computer Inc | COM | 86800U104 | 12,081 | 516,963 | SH | SOLE | 234,262 | 0 | 282,701 | ||
Synaptics | COM | 87157D109 | 6,143 | 104,872 | SH | SOLE | 48,018 | 0 | 56,854 | ||
Synergy Resources Corp | COM | 87164P103 | 19,076 | 2,752,713 | SH | SOLE | 1,240,349 | 0 | 1,512,364 | ||
TCP Capital Corp | COM | 87238Q103 | 5,797 | 353,915 | SH | SOLE | 166,154 | 0 | 187,761 | ||
Teletech Holdings | COM | 879939106 | 268 | 9,251 | SH | SOLE | 5,786 | 0 | 3,465 | ||
Teradata Corp | COM | 88076W103 | 16,777 | 541,207 | SH | SOLE | 245,706 | 0 | 295,501 | ||
Teradyne Inc | COM | 880770102 | 19,100 | 885,058 | SH | SOLE | 400,425 | 0 | 484,633 | ||
Ternium SA ADR | COM | 880890108 | 2,320 | 118,170 | SH | SOLE | 60,116 | 0 | 58,054 | ||
Tetra Tech | COM | 88162G103 | 11,504 | 324,329 | SH | SOLE | 144,262 | 0 | 180,067 | ||
Teva Pharmaceutical ADR | COM | 881624209 | 4,215 | 91,616 | SH | SOLE | 77,216 | 0 | 14,400 | ||
Thor Industries Inc | COM | 885160101 | 210 | 2,482 | SH | SOLE | 1,553 | 0 | 929 | ||
Tidewater | COM | 886423102 | 48 | 17,048 | SH | SOLE | 10,662 | 0 | 6,386 | ||
Trimas Corporation | COM | 896215209 | 15,257 | 819,808 | SH | SOLE | 364,924 | 0 | 454,884 | ||
Triumph Group Inc | COM | 896818101 | 12,803 | 459,210 | SH | SOLE | 207,413 | 0 | 251,797 | ||
Vale SA-Pref ADR | COM | 91912E204 | 7,031 | 1,492,726 | SH | SOLE | 1,004,558 | 0 | 488,168 | ||
Validus Holdings | COM | G9319H102 | 10,771 | 216,190 | SH | SOLE | 94,140 | 0 | 122,050 | ||
Vasco Data Security Intl | COM | 92230Y104 | 643 | 36,536 | SH | SOLE | 22,839 | 0 | 13,697 | ||
Verifone Systems Inc | COM | 92342Y109 | 11,675 | 741,722 | SH | SOLE | 337,399 | 0 | 404,323 | ||
Vishay Intertechnology Inc | COM | 928298108 | 198 | 14,042 | SH | SOLE | 8,778 | 0 | 5,264 | ||
Waddell & Reed Finl Inc Cl A | COM | 930059100 | 10,269 | 565,481 | SH | SOLE | 261,475 | 0 | 304,006 | ||
Winnebago Industries | COM | 974637100 | 406 | 17,241 | SH | SOLE | 10,783 | 0 | 6,458 | ||
Woodward Inc | COM | 980745103 | 35,961 | 575,561 | SH | SOLE | 255,940 | 0 | 319,621 | ||
Zebra Technologies Corp | COM | 989207105 | 20,508 | 294,608 | SH | SOLE | 133,628 | 0 | 160,980 | ||
Zumiez Inc | COM | 989817101 | 13,827 | 768,175 | SH | SOLE | 344,700 | 0 | 423,475 | ||
iStar Inc. | COM | 45031U101 | 21,112 | 1,967,594 | SH | SOLE | 878,290 | 0 | 1,089,304 | ||
Sinotrans Shipping ORD | COM | B290QS4 | 2,401 | 15,914,143 | SH | SOLE | 9,520,868 | 0 | 6,393,275 | ||
Duskin Ltd ORD | COM | B1GVJ73 | 2,765 | 149,017 | SH | SOLE | 91,907 | 0 | 57,110 | ||
Haseko Corp ORD | COM | 6414401 | 3,735 | 391,895 | SH | SOLE | 295,861 | 0 | 96,034 | ||
Kato Sangyo Co ORD | COM | 6484181 | 8,984 | 381,619 | SH | SOLE | 222,318 | 0 | 159,301 | ||
Kawasaki Kisen Kaisha Ltd ORD | COM | 6484686 | 5,917 | 2,313,280 | SH | SOLE | 1,971,423 | 0 | 341,857 | ||
Kyushu Financial Holdings Inc | COM | BYZ5XN1 | 3,687 | 545,899 | SH | SOLE | 325,984 | 0 | 219,915 | ||
Mitsubishi UFJ Financial ORD | COM | 6335171 | 6,224 | 1,247,824 | SH | SOLE | 881,585 | 0 | 366,239 | ||
Mizuho Financial Group ORD | COM | 6591014 | 2,637 | 1,584,085 | SH | SOLE | 888,514 | 0 | 695,571 | ||
NOK Corp ORD | COM | 6642428 | 1,747 | 80,763 | SH | SOLE | 40,675 | 0 | 40,088 | ||
Nippon Yusen Kabushiki Kaisha | COM | 6643960 | 1,793 | 965,600 | SH | SOLE | 377,188 | 0 | 588,412 | ||
San-In Godo Bank ORD | COM | 6772853 | 1,624 | 239,690 | SH | SOLE | 159,399 | 0 | 80,291 | ||
Sankyo Co NPV ORD | COM | 6775432 | 9,560 | 281,419 | SH | SOLE | 193,376 | 0 | 88,043 | ||
Shiga Bank ORD | COM | 6804240 | 1,922 | 397,276 | SH | SOLE | 258,181 | 0 | 139,095 | ||
Sumitomo Mitsui Financial ORD | COM | 6563024 | 6,398 | 191,681 | SH | SOLE | 127,931 | 0 | 63,750 | ||
Suzuken Co Ltd ORD | COM | 6865560 | 13,053 | 398,139 | SH | SOLE | 259,916 | 0 | 138,223 | ||
TS Tech Co Ltd ORD | COM | B1P1JR4 | 6,787 | 270,682 | SH | SOLE | 181,496 | 0 | 89,186 | ||
Toyo Engineering ORD | COM | 6899718 | 4,214 | 1,308,986 | SH | SOLE | 525,884 | 0 | 783,102 | ||
Yodogawa Steel Works ORD | COM | 6986364 | 1,926 | 72,189 | SH | SOLE | 35,722 | 0 | 36,467 | ||
GS Home Shopping INC ORD | COM | 6204828 | 8,769 | 58,641 | SH | SOLE | 36,966 | 0 | 21,675 | ||
Hyundai Heavy Industries ORD | COM | 6446620 | 292 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
Hyundai Mipo Dockyard ORD | COM | 6451066 | 7,596 | 112,745 | SH | SOLE | 70,735 | 0 | 42,010 | ||
Industrial Bank of Korea ORD | COM | 6462972 | 2,402 | 221,421 | SH | SOLE | 114,787 | 0 | 106,634 | ||
KB Financial ORD | COM | B3DF0Y6 | 2,256 | 65,632 | SH | SOLE | 46,589 | 0 | 19,043 | ||
Posco ORD | COM | 6693233 | 206 | 999 | SH | SOLE | 546 | 0 | 453 | ||
Aegon NV ORD | COM | 5927375 | 8,544 | 2,228,892 | SH | SOLE | 1,420,591 | 0 | 808,301 | ||
Buzzi Unicem SpA RSP ORD | COM | 5782284 | 11,956 | 1,053,384 | SH | SOLE | 638,985 | 0 | 414,399 | ||
CIR SpA ORD | COM | 4162371 | 4,447 | 4,343,319 | SH | SOLE | 2,696,907 | 0 | 1,646,412 | ||
Commerzbank ORD | COM | B90LKT4 | 5,359 | 831,045 | SH | SOLE | 605,991 | 0 | 225,054 | ||
Danieli & Co RSP ORD | COM | 4253372 | 12,177 | 910,588 | SH | SOLE | 576,373 | 0 | 334,215 | ||
Leoni AG ORD | COM | 5773255 | 6,445 | 176,910 | SH | SOLE | 111,621 | 0 | 65,289 | ||
NN Group ORD | COM | BNG8PQ9 | 9,973 | 324,465 | SH | SOLE | 206,300 | 0 | 118,165 | ||
Salzgitter AG ORD | COM | 5465358 | 4,168 | 127,164 | SH | SOLE | 75,561 | 0 | 51,603 | ||
Saras SpA ORD | COM | B04F679 | 5,803 | 3,649,364 | SH | SOLE | 2,323,069 | 0 | 1,326,295 | ||
Television Francaise ORD | COM | 5997118 | 6,532 | 673,518 | SH | SOLE | 424,044 | 0 | 249,474 | ||
Credit Suisse AG ORD | COM | 7171589 | 4,817 | 367,383 | SH | SOLE | 211,371 | 0 | 156,012 | ||
Barclays PLC ORD | COM | 3134865 | 8,275 | 3,796,577 | SH | SOLE | 2,244,928 | 0 | 1,551,649 | ||
Debenhams PLC ORD | COM | B126KH9 | 6,455 | 8,913,411 | SH | SOLE | 5,883,034 | 0 | 3,030,377 | ||
Morrisons PLC ORD | COM | 0604316 | 2,117 | 747,902 | SH | SOLE | 0 | 0 | 747,902 | ||
Royal Bank of Scotland ORD | COM | B7T7721 | 5,524 | 2,378,329 | SH | SOLE | 1,537,694 | 0 | 840,635 | ||
SIG PLC ORD | COM | 0802541 | 3,751 | 2,482,769 | SH | SOLE | 2,114,229 | 0 | 368,540 | ||
Sainsbury PLC ORD | COM | B019KW7 | 10,949 | 3,429,110 | SH | SOLE | 2,247,404 | 0 | 1,181,706 | ||
Modern Times Group ORD | COM | B151P43 | 4,861 | 189,559 | SH | SOLE | 115,154 | 0 | 74,405 | ||
WorleyParsons ORD | COM | 6562474 | 8,037 | 1,260,746 | SH | SOLE | 800,761 | 0 | 459,985 | ||
D/S Norden ORD | COM | B1WP656 | 5,150 | 360,335 | SH | SOLE | 226,012 | 0 | 134,323 | ||
Bradespar SA-Pref ORD | COM | B01SCS4 | 1,165 | 387,794 | SH | SOLE | 256,586 | 0 | 131,208 | ||
Cia Saneamento Minas Gerais OR | COM | B0YBZJ2 | 3,928 | 390,353 | SH | SOLE | 197,379 | 0 | 192,974 | ||
Aker Solutions ASA ORD | COM | BQN1C50 | 6,155 | 1,316,090 | SH | SOLE | 821,433 | 0 | 494,657 | ||
Norsk Hydro ASA ORD | COM | B11HK39 | 65 | 14,996 | SH | SOLE | 0 | 0 | 14,996 |