LOMBARDIA CAPITAL PARTNERS LLC [Rocket]

Holdings

LOMBARDIA CAPITAL PARTNERS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MEDICAL PROPERTIES TRUST INC	MPW	Common	211,028	-1,146,325	2,720,000	-13,975,000	2.47	0.07	Hist	03/31/2017
ALLETE INC	ALE	Common	35,652	-253,574	2,414,000	-16,151,000	2.19	0.07	Hist	03/31/2017
ARES CAPITAL CORP	ARCC	Common	129,859	-562,097	2,257,000	-9,153,000	2.05	0.04	Hist	03/31/2017
SYNERGY RESOURCES Corp	SRCI	Common	261,986	261,986	2,211,000	2,211,000	2.01	0.13	Hist	03/31/2017
HOPE BANCORP INC	HOPE	COMMON STOCK	111,660	-787,787	2,141,000	-17,548,000	1.94	0.08	Hist	03/31/2017
ZEBRA TECHNOLOGIES CORP	ZBRA	Common	22,200	-179,663	2,026,000	-15,286,000	1.84	0.04	Hist	03/31/2017
Super Micro Computer, Inc.	SMCI	Common	78,973	-212,842	2,002,000	-6,183,000	1.82	0.16	Hist	03/31/2017
Encompass Health Corp	HLS	Common	46,217	-315,404	1,979,000	-12,934,000	1.80	0.05	Hist	03/31/2017
DEAN FOODS CO	DF	Common	99,458	-618,950	1,955,000	-13,692,000	1.77	0.11	Hist	03/31/2017
PITNEY BOWES INC /DE/	PBI	Common	142,485	-1,085,327	1,868,000	-16,782,000	1.70	0.08	Hist	03/31/2017
CIRRUS LOGIC, INC.	CRUS	Common	30,475	22,312	1,850,000	1,388,000	1.68	0.05	Hist	03/31/2017
AMERICAN EQUITY INVESTMENT LIFE HOLDING CO	AEL	Common	78,078	-636,126	1,845,000	-14,253,000	1.67	0.09	Hist	03/31/2017
EAST WEST BANCORP INC	EWBC	Common	34,784	-267,040	1,795,000	-13,547,000	1.63	0.02	Hist	03/31/2017
ENCORE CAPITAL GROUP INC	ECPG	Common	56,092	-603,759	1,728,000	-17,177,000	1.57	0.22	Hist	03/31/2017
PharMerica CORP	PMC	Common	72,134	-444,470	1,688,000	-11,305,000	1.53	0.23	Hist	03/31/2017
GREEN DOT CORP	GDOT	CL A	48,798	-176,987	1,628,000	-3,689,000	1.48	0.10	Hist	03/31/2017
Domtar CORP	UFS	Common	44,238	-382,563	1,616,000	-15,042,000	1.47	0.07	Hist	03/31/2017
RED ROBIN GOURMET BURGERS INC	RRGB	Common	27,174	-141,562	1,588,000	-7,929,000	1.44	0.21	Hist	03/31/2017
INTERFACE INC	TILE	Common	82,772	-258,559	1,577,000	-4,755,000	1.43	0.13	Hist	03/31/2017
Extended Stay America, Inc.	STAY	UNIT	97,587	-885,803	1,556,000	-14,326,000	1.41	0.05	Hist	03/31/2017
NORTHWESTERN CORP	NWEC	Common	26,067	2,686	1,530,000	200,000	1.39	0.05	Hist	03/31/2017
STEELCASE INC	SCS	Common	90,650	-690,952	1,518,000	-12,473,000	1.38	0.11	Hist	03/31/2017
RPT Realty	RPT	Common	105,141	-415,498	1,474,000	-7,158,000	1.34	0.13	Hist	03/31/2017
Parkway, Inc.	PKY	COM	73,917	-322,864	1,470,000	-7,358,000	1.33	0.15	Hist	03/31/2017
Woodward, Inc.	WWD	Common	21,467	-336,173	1,458,000	-23,237,000	1.32	0.03	Hist	03/31/2017
GEO GROUP INC	GEO	COM	31,345	-249,327	1,453,000	-8,632,000	1.32	0.04	Hist	03/31/2017
LITHIA MOTORS INC	LAD	CL A	16,435	-70,293	1,408,000	-6,990,000	1.28	0.07	Hist	03/31/2017
TERADATA CORP /DE/	TDC	Common	43,997	-373,128	1,369,000	-9,964,000	1.24	0.03	Hist	03/31/2017
Murphy USA Inc.	MUSA	COM	18,619	18,619	1,367,000	1,367,000	1.24	0.05	Hist	03/31/2017
BlackRock TCP Capital Corp.	TCPC	COM	78,181	-195,504	1,362,000	-3,263,000	1.24		Hist	03/31/2017
National General Holdings Corp.	NGHC	COM	54,707	54,707	1,300,000	1,300,000	1.18	0.05	Hist	03/31/2017
SCANSOURCE, INC.	SCSC	Common	33,006	-296,052	1,295,000	-11,982,000	1.18	0.13	Hist	03/31/2017
ASBURY AUTOMOTIVE GROUP INC	ABG	Common	21,534	-222,397	1,294,000	-13,757,000	1.17	0.10	Hist	03/31/2017
HERSHA HOSPITALITY TRUST	HT	Common	67,093	-331,868	1,261,000	-7,317,000	1.14	0.16	Hist	03/31/2017
LaSalle Hotel Properties	LHO	Common	42,944	-326,918	1,243,000	-10,027,000	1.13	0.04	Hist	03/31/2017
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