$7.34 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 300 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 30.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GES | Sell | GUESS INC | $108,249,000 | -11.9% | 3,626,436 | -8.5% | 1.48% | -12.0% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $99,114,000 | -1.5% | 1,059,587 | -6.0% | 1.35% | -1.6% |
TDW | Sell | TIDEWATER INC | $97,981,000 | -10.9% | 1,650,629 | -14.5% | 1.34% | -11.0% |
BBT | Sell | BB&T CORP | $95,311,000 | -1.6% | 2,824,040 | -1.2% | 1.30% | -1.7% |
XOM | Buy | EXXON MOBIL CORP | $94,620,000 | +3.4% | 1,099,720 | +8.5% | 1.29% | +3.2% |
INTC | Buy | INTEL CORP | $91,192,000 | -2.8% | 3,978,538 | +2.8% | 1.24% | -2.9% |
CAT | Buy | CATERPILLAR INC DEL | $90,418,000 | +2.6% | 1,084,153 | +1.5% | 1.23% | +2.5% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $90,122,000 | -1.2% | 1,538,962 | -11.4% | 1.23% | -1.3% |
MSFT | Buy | MICROSOFT CORP | $89,576,000 | +2.0% | 2,691,575 | +5.8% | 1.22% | +1.8% |
T | Sell | AT&T INC | $88,427,000 | -6.2% | 2,614,648 | -1.8% | 1.20% | -6.3% |
EMR | Sell | EMERSON ELEC CO | $86,176,000 | -1.4% | 1,331,929 | -16.9% | 1.17% | -1.5% |
PRU | Sell | PRUDENTIAL FINL INC | $85,686,000 | -5.4% | 1,098,815 | -11.4% | 1.17% | -5.5% |
FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $84,026,000 | +12.2% | 2,540,080 | -6.4% | 1.14% | +12.0% |
GE | Buy | GENERAL ELECTRIC CO | $82,499,000 | +23.7% | 3,453,300 | +20.1% | 1.12% | +23.5% |
QCOM | Sell | QUALCOMM INC | $82,304,000 | +5.2% | 1,222,583 | -4.6% | 1.12% | +5.0% |
WMT | Buy | WAL-MART STORES INC | $77,836,000 | +9.5% | 1,052,400 | +10.3% | 1.06% | +9.4% |
MRO | Sell | MARATHON OIL CORP | $75,478,000 | -3.2% | 2,163,936 | -4.1% | 1.03% | -3.4% |
JPM | Sell | JPMORGAN CHASE & CO | $74,681,000 | -12.3% | 1,444,784 | -10.4% | 1.02% | -12.4% |
FL | Buy | FOOT LOCKER INC | $73,828,000 | +3.4% | 2,175,260 | +7.0% | 1.01% | +3.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $73,751,000 | -1.6% | 807,169 | -6.9% | 1.00% | -1.7% |
M | Buy | MACYS INC | $71,227,000 | +974.5% | 1,646,100 | +1092.0% | 0.97% | +977.8% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $69,604,000 | +3.4% | 1,168,041 | -2.3% | 0.95% | +3.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $66,972,000 | -4.3% | 361,660 | -1.2% | 0.91% | -4.4% |
BK | Sell | BANK NEW YORK MELLON CORP | $66,269,000 | -7.3% | 2,195,063 | -13.9% | 0.90% | -7.4% |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $66,086,000 | – | 4,723,830 | +100.0% | 0.90% | – |
NTRS | Sell | NORTHERN TR CORP | $65,229,000 | -12.7% | 1,199,503 | -7.0% | 0.89% | -12.8% |
CSCO | Sell | CISCO SYS INC | $64,593,000 | -4.9% | 2,756,727 | -1.2% | 0.88% | -5.0% |
LLTC | Sell | LINEAR TECHNOLOGY CORP | $63,008,000 | -2.2% | 1,588,716 | -9.2% | 0.86% | -2.4% |
COH | Buy | COACH INC | $62,813,000 | -0.1% | 1,151,890 | +4.6% | 0.86% | -0.1% |
PM | Sell | PHILIP MORRIS INTL INC | $62,724,000 | -3.6% | 724,376 | -3.6% | 0.85% | -3.7% |
JNJ | Sell | JOHNSON & JOHNSON | $62,156,000 | -6.7% | 716,992 | -7.6% | 0.85% | -6.7% |
HSC | Sell | HARSCO CORP | $61,634,000 | -4.5% | 2,475,261 | -11.0% | 0.84% | -4.5% |
NUE | Sell | NUCOR CORP | $61,345,000 | -1.8% | 1,251,430 | -13.2% | 0.84% | -1.9% |
STO | Sell | STATOIL ASAsponsored adr | $60,506,000 | -0.9% | 2,667,829 | -9.6% | 0.82% | -1.1% |
DE | Sell | DEERE & CO | $58,405,000 | -5.1% | 717,597 | -5.3% | 0.80% | -5.1% |
STI | Sell | SUNTRUST BKS INC | $57,873,000 | -3.8% | 1,785,097 | -6.4% | 0.79% | -4.0% |
MS | Sell | MORGAN STANLEY | $57,733,000 | -4.7% | 2,142,239 | -13.6% | 0.79% | -5.0% |
KSS | Sell | KOHLS CORP | $56,858,000 | -3.8% | 1,098,711 | -6.1% | 0.78% | -3.8% |
MUR | Sell | MURPHY OIL CORP | $56,236,000 | -18.0% | 932,301 | -17.2% | 0.77% | -18.1% |
RIG | Buy | TRANSOCEAN LTD | $56,176,000 | -1.6% | 1,262,382 | +6.1% | 0.76% | -1.7% |
BAX | Buy | BAXTER INTL INC | $55,949,000 | -3.6% | 851,715 | +1.6% | 0.76% | -3.8% |
STLD | Sell | STEEL DYNAMICS INC | $54,170,000 | -2.0% | 3,239,862 | -12.6% | 0.74% | -2.1% |
KMI | Buy | KINDER MORGAN INC DEL | $52,591,000 | -1.3% | 1,478,518 | +5.8% | 0.72% | -1.5% |
CBT | Buy | CABOT CORP | $51,699,000 | +37.6% | 1,210,469 | +20.5% | 0.70% | +37.2% |
3101PS | Buy | MICREL INC | $50,179,000 | +22.5% | 5,508,073 | +32.8% | 0.68% | +22.4% |
INGR | New | INGREDION INC | $49,493,000 | – | 747,965 | +100.0% | 0.67% | – |
RGP | Sell | RESOURCES CONNECTION INC | $49,234,000 | +14.2% | 3,628,121 | -2.4% | 0.67% | +14.1% |
MOS | Buy | MOSAIC CO NEW | $48,946,000 | +11.8% | 1,137,751 | +39.9% | 0.67% | +11.7% |
K | Buy | KELLOGG CO | $48,849,000 | -6.9% | 831,762 | +1.8% | 0.66% | -7.1% |
TAP | Sell | MOLSON COORS BREWING COcl b | $48,213,000 | -3.2% | 961,752 | -7.6% | 0.66% | -3.4% |
MCD | New | MCDONALDS CORP | $48,254,000 | – | 501,550 | +100.0% | 0.66% | – |
MTB | Buy | M & T BK CORP | $47,534,000 | +94.8% | 424,712 | +94.5% | 0.65% | +94.6% |
GVA | Buy | GRANITE CONSTR INC | $47,466,000 | +22.4% | 1,551,191 | +19.0% | 0.65% | +22.3% |
JCI | Sell | JOHNSON CTLS INC | $46,470,000 | -45.5% | 1,119,763 | -53.0% | 0.63% | -45.6% |
NSC | Buy | NORFOLK SOUTHERN CORP | $46,382,000 | +7.7% | 599,641 | +1.2% | 0.63% | +7.7% |
MDC | New | M D C HLDGS INC | $46,260,000 | – | 1,541,489 | +100.0% | 0.63% | – |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $46,241,000 | +0.3% | 1,223,951 | +4.0% | 0.63% | +0.2% |
NFG | Sell | NATIONAL FUEL GAS CO N J | $45,255,000 | +11.4% | 658,156 | -6.1% | 0.62% | +11.2% |
MPC | New | MARATHON PETE CORP | $45,024,000 | – | 700,000 | +100.0% | 0.61% | – |
CFR | Sell | CULLEN FROST BANKERS INC | $44,987,000 | -2.9% | 637,656 | -8.1% | 0.61% | -3.0% |
MET | Sell | METLIFE INC | $44,995,000 | -6.4% | 958,364 | -8.7% | 0.61% | -6.4% |
ABM | Sell | ABM INDS INC | $44,908,000 | -5.5% | 1,686,990 | -13.0% | 0.61% | -5.6% |
PCG | Buy | PG&E CORP | $44,796,000 | -2.9% | 1,094,713 | +8.5% | 0.61% | -3.0% |
USB | Sell | US BANCORP DEL | $44,556,000 | -8.1% | 1,218,037 | -9.2% | 0.61% | -8.2% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $44,569,000 | -19.7% | 1,106,195 | -25.7% | 0.61% | -19.8% |
HUN | Sell | HUNTSMAN CORP | $44,197,000 | +4.3% | 2,144,429 | -16.2% | 0.60% | +4.2% |
CAH | Sell | CARDINAL HEALTH INC | $43,945,000 | -6.8% | 842,670 | -15.7% | 0.60% | -6.8% |
ABBV | Sell | ABBVIE INC | $43,673,000 | -4.0% | 976,375 | -11.2% | 0.60% | -4.0% |
DOW | Sell | DOW CHEM CO | $42,480,000 | -51.8% | 1,106,243 | -59.7% | 0.58% | -51.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $40,525,000 | -15.7% | 559,346 | -15.1% | 0.55% | -15.9% |
FINL | Sell | FINISH LINE INCcl a | $40,259,000 | -7.9% | 1,618,782 | -19.0% | 0.55% | -8.1% |
XYL | New | XYLEM INC | $39,834,000 | – | 1,426,200 | +100.0% | 0.54% | – |
PWE | Sell | PENN WEST PETE LTD NEW | $39,453,000 | -3.1% | 3,544,737 | -7.9% | 0.54% | -3.4% |
MDT | Sell | MEDTRONIC INC | $38,904,000 | -12.5% | 730,595 | -15.5% | 0.53% | -12.7% |
PDS | Sell | PRECISION DRILLING CORP | $38,766,000 | -4.7% | 3,907,873 | -17.9% | 0.53% | -4.9% |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $38,707,000 | +27.7% | 5,847,039 | +30.0% | 0.53% | +27.3% |
TTE | Sell | TOTAL S Asponsored adr | $38,150,000 | -1.4% | 658,671 | -17.1% | 0.52% | -1.5% |
CMO | Buy | CAPSTEAD MTG CORP | $36,973,000 | +17.8% | 3,141,330 | +21.1% | 0.50% | +17.8% |
ISIL | Sell | INTERSIL CORPcl a | $36,251,000 | -5.2% | 3,228,024 | -34.2% | 0.49% | -5.4% |
NEE | Sell | NEXTERA ENERGY INC | $35,932,000 | -9.0% | 448,256 | -7.5% | 0.49% | -9.1% |
TSRA | Buy | TESSERA TECHNOLOGIES INC | $35,824,000 | -2.3% | 1,852,321 | +5.1% | 0.49% | -2.4% |
ETH | Buy | ETHAN ALLEN INTERIORS INC | $35,484,000 | +44.5% | 1,273,190 | +49.3% | 0.48% | +44.2% |
IPCC | Sell | INFINITY PPTY & CAS CORP | $35,399,000 | +5.5% | 547,972 | -2.4% | 0.48% | +5.2% |
CHS | New | CHICOS FAS INC | $35,121,000 | – | 2,108,090 | +100.0% | 0.48% | – |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $34,949,000 | +31.5% | 532,106 | +27.7% | 0.48% | +31.1% |
RBC | New | REGAL BELOIT CORP | $34,733,000 | – | 511,310 | +100.0% | 0.47% | – |
NX | New | QUANEX BUILDING PRODUCTS COR | $34,469,000 | – | 1,830,547 | +100.0% | 0.47% | – |
WABC | Buy | WESTAMERICA BANCORPORATION | $34,030,000 | +9.5% | 684,166 | +0.5% | 0.46% | +9.4% |
DBD | Buy | DIEBOLD INC | $33,969,000 | -4.6% | 1,156,990 | +9.4% | 0.46% | -4.7% |
ECA | Sell | ENCANA CORP | $33,807,000 | -6.1% | 1,950,784 | -8.2% | 0.46% | -6.1% |
CFFN | Buy | CAPITOL FED FINL INC | $33,464,000 | +14.6% | 2,692,194 | +11.9% | 0.46% | +14.6% |
CW | Sell | CURTISS WRIGHT CORP | $33,284,000 | -20.3% | 708,778 | -37.1% | 0.45% | -20.5% |
BRKS | Buy | BROOKS AUTOMATION INC | $33,179,000 | +12.7% | 3,563,793 | +17.8% | 0.45% | +12.7% |
TROX | Sell | TRONOX LTD | $32,269,000 | -1.2% | 1,318,718 | -18.7% | 0.44% | -1.3% |
FFBC | Buy | FIRST FINL BANCORP OH | $31,858,000 | +18.6% | 2,100,065 | +16.4% | 0.43% | +18.3% |
MKSI | Buy | MKS INSTRUMENT INC | $31,840,000 | +9.0% | 1,197,458 | +8.8% | 0.43% | +9.0% |
AF | Sell | ASTORIA FINL CORP | $31,215,000 | +11.0% | 2,509,220 | -3.9% | 0.42% | +10.7% |
GSL | Buy | GLOBAL SHIP LEASE INC NEW | $31,041,000 | +41.5% | 5,992,392 | +8.7% | 0.42% | +41.5% |
ACTG | Buy | ACACIA RESH CORP | $30,958,000 | +32.8% | 1,342,500 | +28.7% | 0.42% | +32.7% |
POR | New | PORTLAND GEN ELEC CO | $29,775,000 | – | 1,054,728 | +100.0% | 0.41% | – |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $29,694,000 | -9.6% | 2,064,977 | -6.3% | 0.40% | -9.8% |
SSD | Sell | SIMPSON MANUFACTURING CO INC | $29,550,000 | +8.1% | 907,280 | -2.4% | 0.40% | +8.0% |
BRKL | Buy | BROOKLINE BANCORP INC DEL | $29,160,000 | +10.0% | 3,102,180 | +1.5% | 0.40% | +9.7% |
COHU | Sell | COHU INC | $28,990,000 | -19.4% | 2,657,226 | -7.6% | 0.40% | -19.4% |
GSM | Sell | GLOBE SPECIALTY METALS INC | $28,615,000 | +10.1% | 1,856,905 | -22.3% | 0.39% | +10.2% |
CVBF | Sell | CVB FINL CORP | $28,513,000 | +12.3% | 2,108,966 | -2.3% | 0.39% | +12.1% |
RBA | Buy | RITCHIE BROS AUCTIONEERS | $28,451,000 | +48.9% | 1,409,837 | +41.8% | 0.39% | +48.7% |
IBKC | Sell | IBERIABANK CORP | $27,847,000 | -7.2% | 536,445 | -4.2% | 0.38% | -7.3% |
ANH | Sell | ANWORTH MORTGAGE ASSET CP | $27,441,000 | -21.8% | 5,681,397 | -9.3% | 0.37% | -21.8% |
JNY | Sell | JONES GROUP INC | $27,368,000 | +3.6% | 1,823,346 | -5.1% | 0.37% | +3.6% |
RGS | Buy | REGIS CORP MINN | $27,058,000 | +140.1% | 1,843,187 | +168.6% | 0.37% | +139.6% |
KNX | Sell | KNIGHT TRANSN INC | $26,520,000 | -21.8% | 1,605,343 | -20.4% | 0.36% | -22.0% |
MCY | Sell | MERCURY GENL CORP NEW | $26,494,000 | +0.3% | 548,426 | -8.7% | 0.36% | +0.3% |
WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $26,385,000 | +1.4% | 1,044,121 | +8.0% | 0.36% | +1.1% |
HWC | New | HANCOCK HLDG CO | $25,760,000 | – | 820,910 | +100.0% | 0.35% | – |
CCG | Sell | CAMPUS CREST CMNTYS INC | $24,563,000 | -6.5% | 2,274,336 | -0.1% | 0.34% | -6.4% |
FWRD | Buy | FORWARD AIR CORP | $24,602,000 | +21.1% | 610,010 | +14.9% | 0.34% | +20.9% |
VLY | Sell | VALLEY NATL BANCORP | $24,543,000 | -0.8% | 2,466,613 | -5.6% | 0.33% | -1.2% |
UIL | New | UIL HLDG CORP | $24,171,000 | – | 650,100 | +100.0% | 0.33% | – |
MW | Sell | MENS WEARHOUSE INC | $23,492,000 | -21.9% | 689,917 | -13.2% | 0.32% | -22.1% |
QSII | Buy | QUALITY SYS INC | $23,120,000 | +29.4% | 1,063,950 | +11.5% | 0.32% | +29.1% |
STSA | Sell | STERLING FINL CORP WASH | $21,817,000 | +2.9% | 761,514 | -14.6% | 0.30% | +2.8% |
NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $21,668,000 | +2.7% | 1,054,900 | -1.5% | 0.30% | +2.4% |
GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $21,225,000 | -4.4% | 417,067 | -15.3% | 0.29% | -4.6% |
SLCA | Sell | U S SILICA HLDGS INC | $21,170,000 | -31.3% | 850,196 | -42.7% | 0.29% | -31.4% |
KRO | Buy | KRONOS WORLDWIDE INC | $20,968,000 | +6.3% | 1,353,627 | +11.5% | 0.29% | +6.3% |
STE | Sell | STERIS CORP | $18,829,000 | -5.7% | 438,292 | -5.9% | 0.26% | -5.9% |
ACO | Sell | AMCOL INTL CORP | $18,704,000 | -27.1% | 572,339 | -29.3% | 0.26% | -27.1% |
THG | Sell | HANOVER INS GROUP INC | $18,081,000 | -10.1% | 326,836 | -20.5% | 0.25% | -10.2% |
WNR | New | WESTERN REFNG INC | $18,042,000 | – | 600,608 | +100.0% | 0.25% | – |
INN | Buy | SUMMIT HOTEL PPTYS | $17,876,000 | +4.7% | 1,945,156 | +7.7% | 0.24% | +4.7% |
GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $17,208,000 | +49.8% | 2,315,951 | +57.6% | 0.23% | +49.0% |
DCOM | Buy | DIME CMNTY BANCSHARES | $16,862,000 | +115.9% | 1,012,719 | +98.7% | 0.23% | +115.0% |
GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $16,787,000 | +58.8% | 902,510 | +39.6% | 0.23% | +59.0% |
DAC | Buy | DANAOS CORPORATION | $16,502,000 | -4.7% | 4,156,673 | +4.7% | 0.22% | -4.7% |
GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $16,298,000 | +30.3% | 810,439 | +4.5% | 0.22% | +29.8% |
CHFC | New | CHEMICAL FINL CORP | $16,215,000 | – | 580,750 | +100.0% | 0.22% | – |
UMBF | Sell | UMB FINL CORP | $16,135,000 | -47.2% | 296,925 | -45.9% | 0.22% | -47.2% |
HTGC | Sell | HERCULES TECH GROWTH CAP INC | $15,951,000 | -26.2% | 1,045,948 | -32.5% | 0.22% | -26.4% |
TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $15,692,000 | -1.4% | 3,011,945 | -9.7% | 0.21% | -1.4% |
LDR | Buy | LANDAUER INC | $15,597,000 | +48.0% | 304,337 | +39.5% | 0.21% | +47.2% |
WPP | Buy | WAUSAU PAPER CORP | $15,268,000 | +18.7% | 1,175,351 | +4.2% | 0.21% | +18.9% |
ESIO | Sell | ELECTRO SCIENTIFIC INDS | $15,147,000 | +8.0% | 1,295,687 | -0.6% | 0.21% | +7.9% |
GIFI | Sell | GULF ISLAND FABRICATION INC | $15,019,000 | +14.6% | 612,762 | -10.4% | 0.20% | +14.5% |
BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS | $14,519,000 | +32.9% | 630,730 | +27.4% | 0.20% | +32.9% |
ONB | New | OLD NATL BANCORP IND | $14,115,000 | – | 994,020 | +100.0% | 0.19% | – |
AAPL | New | APPLE INC | $13,969,000 | – | 29,300 | +100.0% | 0.19% | – |
ADTN | Sell | ADTRAN INC | $13,842,000 | -31.6% | 519,576 | -36.8% | 0.19% | -31.5% |
BEBE | Sell | BEBE STORES INC | $13,845,000 | -8.7% | 2,273,468 | -15.9% | 0.19% | -8.7% |
LEA | Sell | LEAR CORP | $13,798,000 | +17.5% | 192,796 | -0.7% | 0.19% | +17.5% |
ASTE | New | ASTEC INDS INC | $13,534,000 | – | 376,374 | +100.0% | 0.18% | – |
FREDQ | Sell | FREDS INCcl a | $13,467,000 | -34.1% | 860,514 | -34.8% | 0.18% | -34.4% |
HAYN | Sell | HAYNES INTERNATIONAL INC | $13,447,000 | -15.8% | 297,163 | -10.9% | 0.18% | -16.1% |
LVS | Buy | LAS VEGAS SANDS CORP | $13,339,000 | +52.2% | 200,824 | +21.3% | 0.18% | +51.7% |
CHKE | Buy | CHEROKEE INC DEL NEW | $12,621,000 | +35.2% | 970,137 | +32.8% | 0.17% | +35.4% |
NCT | Buy | NEWCASTLE INVT CORP | $12,378,000 | +16.6% | 2,202,560 | +8.5% | 0.17% | +16.6% |
BELFB | Buy | BEL FUSE INCcl b | $12,317,000 | +40.4% | 706,265 | +8.3% | 0.17% | +40.0% |
DX | Buy | DYNEX CAP INC | $12,283,000 | +22.0% | 1,400,562 | +41.7% | 0.17% | +21.9% |
HHC | Buy | HOWARD HUGHES CORP | $12,114,000 | +17.6% | 107,806 | +17.3% | 0.16% | +17.0% |
VIVO | Sell | MERIDIAN BIOSCIENCE INC | $11,771,000 | -54.7% | 498,102 | -58.8% | 0.16% | -54.8% |
DAKT | Sell | DAKTRONICS INC | $11,542,000 | +8.9% | 1,031,464 | -0.2% | 0.16% | +8.3% |
NRF | Buy | NORTHSTAR RLTY FIN CORP | $11,456,000 | +69.0% | 1,234,532 | +65.7% | 0.16% | +69.6% |
AIG | Sell | AMERICAN INTL GROUP INC | $11,443,000 | -1.8% | 235,300 | -9.8% | 0.16% | -1.9% |
EFC | Buy | ELLINGTON FINANCIAL LLC | $10,925,000 | +21.1% | 486,208 | +22.9% | 0.15% | +21.1% |
SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $10,969,000 | +19.6% | 352,812 | +0.3% | 0.15% | +19.2% |
CIT | Buy | CIT GROUP INC | $10,969,000 | +30.2% | 224,920 | +24.5% | 0.15% | +29.6% |
UBNK | Buy | UNITED FINANCIAL BANCORP INC | $10,606,000 | +19.3% | 655,885 | +11.7% | 0.14% | +19.0% |
DGICA | Sell | DONEGAL GROUP INCcl a | $10,503,000 | -0.4% | 750,755 | -0.5% | 0.14% | -0.7% |
PCBK | Sell | PACIFIC CONTINENTAL CORP | $10,492,000 | +8.2% | 800,318 | -2.6% | 0.14% | +8.3% |
PLOW | Sell | DOUGLAS DYNAMICS INC | $10,429,000 | +12.4% | 708,009 | -0.9% | 0.14% | +11.8% |
IXYS | Buy | IXYS CORP | $10,306,000 | -9.4% | 1,067,997 | +3.8% | 0.14% | -9.7% |
DB | Buy | DEUTSCHE BANK AGnamen akt | $10,094,000 | +31.1% | 220,000 | +19.9% | 0.14% | +31.4% |
CRK | New | COMSTOCK RES INC | $10,034,000 | – | 630,700 | +100.0% | 0.14% | – |
SHLM | New | SCHULMAN A INC | $10,089,000 | – | 342,461 | +100.0% | 0.14% | – |
FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $10,016,000 | +31.3% | 1,261,496 | +8.5% | 0.14% | +30.8% |
SPTN | Buy | SPARTAN STORES INC | $9,639,000 | +109.6% | 436,937 | +75.2% | 0.13% | +107.9% |
LYTS | Sell | LSI INDS INC | $9,604,000 | -8.0% | 1,137,965 | -11.8% | 0.13% | -7.7% |
REXR | New | REXFORD INDL RLTY INC | $9,647,000 | – | 714,090 | +100.0% | 0.13% | – |
RAIL | Buy | FREIGHTCAR AMER INC | $9,435,000 | +30.2% | 456,229 | +7.0% | 0.13% | +30.3% |
LAND | Buy | GLADSTONE LD CORP | $9,327,000 | +9.7% | 611,217 | +21.7% | 0.13% | +9.5% |
AMRE | Buy | AMREIT INC NEWcl b | $9,176,000 | +45.7% | 528,882 | +62.4% | 0.12% | +45.3% |
RASF | Buy | RAIT FINANCIAL TRUST | $8,626,000 | +6.2% | 1,218,380 | +12.8% | 0.12% | +6.3% |
CSBK | Sell | CLIFTON SVGS BANCORP INC | $8,677,000 | +4.4% | 700,354 | -0.1% | 0.12% | +4.4% |
BAC | Sell | BANK OF AMERICA CORPORATION | $8,612,000 | -7.7% | 624,060 | -14.0% | 0.12% | -7.9% |
TGE | Buy | TGC INDS INC | $8,518,000 | +5.5% | 1,079,622 | +9.9% | 0.12% | +5.5% |
NTI | Buy | NORTHERN TIER ENERGY LP | $8,522,000 | +24.1% | 432,175 | +51.2% | 0.12% | +23.4% |
CONE | New | CYRUSONE INC | $8,359,000 | – | 439,954 | +100.0% | 0.11% | – |
SNV | Buy | SYNOVUS FINL CORP | $8,294,000 | +49.5% | 2,513,400 | +32.3% | 0.11% | +48.7% |
SGK | Sell | SCHAWK INCcl a | $8,253,000 | -3.3% | 556,112 | -14.4% | 0.11% | -3.4% |
NFBK | New | NORTHFIELD BANCORP INC DEL | $8,154,000 | – | 671,689 | +100.0% | 0.11% | – |
AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $8,094,000 | +15.7% | 410,468 | +9.3% | 0.11% | +15.8% |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $7,983,000 | +31.5% | 225,711 | +68.2% | 0.11% | +31.3% |
BKMU | New | BANK MUTUAL CORP NEW | $7,911,000 | – | 1,261,703 | +100.0% | 0.11% | – |
MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $7,957,000 | +80.5% | 412,721 | +78.8% | 0.11% | +80.0% |
ESSA | Sell | ESSA BANCORP INC | $7,553,000 | -5.8% | 724,879 | -1.0% | 0.10% | -5.5% |
LABL | Sell | MULTI COLOR CORP | $7,383,000 | -12.8% | 217,597 | -22.0% | 0.10% | -12.2% |
ALLB | Sell | ALLIANCE BANCORP INC PA NEW | $7,128,000 | -0.9% | 491,604 | -0.1% | 0.10% | -1.0% |
BWINB | Sell | BALDWIN & LYONS INCcl b | $6,987,000 | +0.2% | 286,595 | -0.2% | 0.10% | 0.0% |
C | Sell | CITIGROUP INC | $6,941,000 | -36.6% | 143,092 | -37.3% | 0.10% | -36.2% |
TCBK | Sell | TRICO BANCSHARES | $6,946,000 | +4.5% | 304,932 | -2.1% | 0.10% | +4.4% |
CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $6,805,000 | -19.0% | 681,216 | -14.9% | 0.09% | -19.1% |
EBF | Sell | ENNIS INC | $6,618,000 | -19.2% | 366,857 | -22.5% | 0.09% | -19.6% |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $6,461,000 | +15.5% | 110,600 | +0.2% | 0.09% | +15.8% |
PBNY | Sell | PROVIDENT NEW YORK BANCORP | $6,484,000 | +16.4% | 595,370 | -0.2% | 0.09% | +15.8% |
FFIC | Sell | FLUSHING FINL CORP | $6,385,000 | -4.8% | 346,059 | -15.1% | 0.09% | -5.4% |
MFA | Sell | MFA FINL INC | $6,333,000 | -49.5% | 850,000 | -42.7% | 0.09% | -49.7% |
HFWA | New | HERITAGE FINL CORP WASH | $6,277,000 | – | 404,461 | +100.0% | 0.09% | – |
BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $6,280,000 | -23.2% | 324,064 | -19.6% | 0.09% | -23.2% |
WAFD | Buy | WASHINGTON FED INC | $6,319,000 | +293.0% | 305,541 | +258.7% | 0.09% | +290.9% |
NWN | New | NORTHWEST NAT GAS CO | $6,314,000 | – | 150,408 | +100.0% | 0.09% | – |
HOME | Buy | HOME FED BANCORP INC MD | $6,149,000 | +12.8% | 488,809 | +14.3% | 0.08% | +13.5% |
PMD | Sell | PSYCHEMEDICS CORP | $6,071,000 | -2.6% | 458,215 | -21.0% | 0.08% | -2.4% |
CDI | Sell | C D I CORP | $5,977,000 | +0.2% | 390,368 | -7.3% | 0.08% | 0.0% |
JMP | Sell | JMP GROUP INC | $5,972,000 | -40.9% | 964,834 | -36.6% | 0.08% | -41.3% |
ORIT | Buy | ORITANI FINL CORP DEL | $5,882,000 | +35.0% | 357,332 | +28.6% | 0.08% | +35.6% |
SPF | Buy | STANDARD PAC CORP NEW | $5,778,000 | +8.7% | 730,419 | +14.4% | 0.08% | +8.2% |
WEYS | Sell | WEYCO GROUP INC | $5,806,000 | +9.0% | 205,021 | -3.0% | 0.08% | +8.2% |
HVB | New | HUDSON VALLEY HOLDING CORP | $5,785,000 | – | 308,060 | +100.0% | 0.08% | – |
SPAR | Sell | SPARTAN MTRS INC | $5,831,000 | -7.4% | 960,656 | -6.7% | 0.08% | -8.1% |
DAN | Sell | DANA HLDG CORP | $5,604,000 | -20.6% | 245,350 | -33.1% | 0.08% | -20.8% |
FBRC | Sell | FBR & CO | $5,597,000 | -44.2% | 208,751 | -47.6% | 0.08% | -44.5% |
MTOR | Sell | MERITOR INC | $5,513,000 | -25.2% | 701,343 | -32.9% | 0.08% | -25.0% |
USO | Buy | UNITED STATES OIL FUND LPput | $5,535,000 | +6.4% | 3,311,100 | +103.1% | 0.08% | +5.6% |
MPX | Sell | MARINE PRODS CORP | $5,342,000 | -7.1% | 588,353 | -18.0% | 0.07% | -6.4% |
BSRR | Sell | SIERRA BANCORP | $5,386,000 | +0.7% | 342,396 | -5.2% | 0.07% | 0.0% |
HWCC | Sell | HOUSTON WIRE & CABLE CO | $5,280,000 | -31.0% | 392,545 | -29.0% | 0.07% | -30.8% |
BOLT | Sell | BOLT TECHNOLOGY CORP | $5,226,000 | -3.4% | 289,534 | -8.6% | 0.07% | -4.1% |
GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $4,963,000 | +21.5% | 635,495 | -2.6% | 0.07% | +21.4% |
JCS | Sell | COMMUNICATIONS SYS INC | $4,946,000 | +17.4% | 437,289 | -0.1% | 0.07% | +17.5% |
PFMT | Buy | PERFORMANT FINL CORP | $4,908,000 | -1.8% | 450,236 | +4.4% | 0.07% | -1.5% |
ZEP | Sell | ZEP INC | $4,824,000 | -39.5% | 296,696 | -41.1% | 0.07% | -39.4% |
PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $4,839,000 | +0.4% | 713,660 | -3.5% | 0.07% | 0.0% |
CVRR | Buy | CVR REFNG LP | $4,829,000 | +16.9% | 193,631 | +40.9% | 0.07% | +17.9% |
EIHI | Sell | EASTERN INS HLDGS INC | $4,781,000 | -14.8% | 195,856 | -34.6% | 0.06% | -15.6% |
TA | Sell | TRAVELCENTERS OF AMERICA LLC | $4,691,000 | -31.4% | 597,517 | -4.4% | 0.06% | -31.2% |
PFBX | Sell | PEOPLES FINL CORP MISS | $4,689,000 | -13.0% | 403,220 | -0.1% | 0.06% | -13.5% |
ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,604,000 | +169.4% | 326,050 | +146.5% | 0.06% | +173.9% |
EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $4,475,000 | – | 148,115 | +100.0% | 0.06% | – |
UCBA | Buy | UNITED CMNTY BANCORP IND | $4,222,000 | -0.1% | 418,057 | +1.2% | 0.06% | 0.0% |
BOOM | Sell | DYNAMIC MATLS CORP | $4,184,000 | -49.7% | 180,517 | -64.1% | 0.06% | -49.6% |
AP | Sell | AMPCO-PITTSBURGH CORP | $3,918,000 | -42.2% | 218,655 | -39.5% | 0.05% | -42.4% |
PF | Sell | PINNACLE FOODS INC DEL | $3,879,000 | -17.7% | 146,553 | -24.9% | 0.05% | -17.2% |
FNLC | Sell | FIRST BANCORP INC ME | $3,904,000 | -4.9% | 234,459 | -0.2% | 0.05% | -5.4% |
WNC | Sell | WABASH NATL CORP | $3,781,000 | -50.4% | 324,303 | -56.7% | 0.05% | -50.0% |
FIX | Sell | COMFORT SYS USA INC | $3,854,000 | -58.5% | 229,248 | -63.1% | 0.05% | -59.1% |
MLR | Buy | MILLER INDS INC TENN | $3,768,000 | +50.0% | 221,888 | +35.8% | 0.05% | +50.0% |
PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $3,702,000 | -1.4% | 130,907 | -0.6% | 0.05% | -2.0% |
MBI | Sell | MBIA INC | $3,695,000 | -37.1% | 361,200 | -18.1% | 0.05% | -37.5% |
AROPQ | Buy | AEROPOSTALE | $3,703,000 | -5.9% | 393,890 | +38.2% | 0.05% | -7.4% |
TECH | Buy | TECHNE CORP | $3,640,000 | +602.7% | 45,466 | +506.2% | 0.05% | +614.3% |
EML | Buy | EASTERN CO | $3,561,000 | +111.5% | 220,238 | +109.2% | 0.05% | +113.0% |
CFNL | New | CARDINAL FINL CORP | $3,518,000 | – | 212,800 | +100.0% | 0.05% | – |
NOR | Sell | NORANDA ALUM HLDG CORP | $3,440,000 | -75.9% | 1,398,189 | -68.3% | 0.05% | -75.8% |
JBLU | Buy | JETBLUE AIRWAYS CORP | $3,402,000 | +79.4% | 510,500 | +69.3% | 0.05% | +76.9% |
SMPL | Buy | SIMPLICITY BANCORP | $3,224,000 | +577.3% | 207,309 | +532.0% | 0.04% | +633.3% |
IBN | Buy | ICICI BK LTDadr | $3,213,000 | +1444.7% | 105,420 | +1837.9% | 0.04% | +1366.7% |
HRC | Sell | HILL ROM HLDGS INC | $3,232,000 | -75.5% | 90,213 | -77.0% | 0.04% | -75.6% |
USPH | Sell | U S PHYSICAL THERAPY INC | $3,211,000 | -19.7% | 103,302 | -28.6% | 0.04% | -20.0% |
AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $2,989,000 | +1.4% | 349,942 | +3.2% | 0.04% | +2.5% |
CTWS | New | CONNECTICUT WTR SVC INC | $2,635,000 | – | 81,926 | +100.0% | 0.04% | – |
VOYA | Sell | ING U S INC | $2,620,000 | -29.8% | 89,700 | -35.0% | 0.04% | -29.4% |
HFFC | Buy | HF FINL CORP | $2,541,000 | -0.4% | 197,927 | +0.9% | 0.04% | 0.0% |
SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $2,353,000 | -35.0% | 74,109 | -10.5% | 0.03% | -34.7% |
LMNR | Buy | LIMONEIRA CO | $2,244,000 | +100.2% | 87,364 | +61.5% | 0.03% | +106.7% |
CHFN | New | CHARTER FINL CORP MD | $2,312,000 | – | 214,089 | +100.0% | 0.03% | – |
MTRN | Sell | MATERION CORP | $2,212,000 | -61.9% | 69,006 | -67.8% | 0.03% | -62.0% |
JCPNQ | New | PENNEY J C INC | $2,232,000 | – | 253,500 | +100.0% | 0.03% | – |
SIFI | New | SI FINL GROUP INC MD | $2,111,000 | – | 186,002 | +100.0% | 0.03% | – |
MTG | Sell | MGIC INVT CORP WIS | $2,062,000 | -35.1% | 283,200 | -45.9% | 0.03% | -34.9% |
CWSA | CITIGROUP INC*w exp 01/04/201 | $2,015,000 | -4.8% | 2,693,500 | 0.0% | 0.03% | -6.9% | |
PKE | Sell | PARK ELECTROCHEMICAL CORP | $1,980,000 | +6.8% | 69,093 | -10.5% | 0.03% | +8.0% |
SYNL | Sell | SYNALLOY CP DEL | $1,951,000 | -54.2% | 119,095 | -56.6% | 0.03% | -53.4% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,003,000 | -68.6% | 105,790 | -72.3% | 0.03% | -69.0% |
TEUFF | Sell | BOX SHIPS INCORPORATED | $1,962,000 | +2.1% | 480,837 | -4.9% | 0.03% | +3.8% |
ARPI | Sell | AMERICAN RESIDENTIAL PPTYS I | $1,807,000 | -17.1% | 102,600 | -19.0% | 0.02% | -16.7% |
FLY | New | FLY LEASING LTDsponsored adr | $1,793,000 | – | 129,200 | +100.0% | 0.02% | – |
EWT | Buy | ISHARESmsci taiwan etf | $1,684,000 | +67.2% | 120,980 | +59.8% | 0.02% | +64.3% |
FHN | New | FIRST HORIZON NATL CORP | $1,374,000 | – | 125,000 | +100.0% | 0.02% | – |
ACRE | ARES COML REAL ESTATE CORP | $1,305,000 | -3.0% | 105,000 | 0.0% | 0.02% | 0.0% | |
T104PS | New | AMERICAN RLTY CAP PPTYS INC | $1,224,000 | – | 100,290 | +100.0% | 0.02% | – |
DCIX | Buy | DIANA CONTAINERSHIPS INC | $1,235,000 | +37.8% | 325,916 | +55.4% | 0.02% | +41.7% |
VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $1,157,000 | +17.9% | 32,890 | -3.7% | 0.02% | +23.1% |
FLL | Sell | FULL HOUSE RESORTS INC | $962,000 | -10.8% | 345,900 | -13.5% | 0.01% | -13.3% |
RICK | Sell | RICKS CABARET INTL INC | $660,000 | -13.8% | 55,994 | -36.9% | 0.01% | -10.0% |
ABR | ARBOR RLTY TR INC | $568,000 | +8.0% | 83,800 | 0.0% | 0.01% | +14.3% | |
EGN | New | ENERGEN CORP | $573,000 | – | 7,500 | +100.0% | 0.01% | – |
AXLL | New | AXIALL CORP | $597,000 | – | 15,800 | +100.0% | 0.01% | – |
ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $427,000 | +87.3% | 34,600 | +260.4% | 0.01% | +100.0% |
KBR | New | KBR INC | $424,000 | – | 13,000 | +100.0% | 0.01% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $444,000 | +74.8% | 26,170 | +89.1% | 0.01% | +100.0% |
NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $366,000 | – | 25,000 | +100.0% | 0.01% | – |
EDG | New | EDGEN GROUP INCcl a | $362,000 | – | 47,622 | +100.0% | 0.01% | – |
ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $345,000 | – | 3,170 | +100.0% | 0.01% | – |
PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $399,000 | +122.9% | 23,850 | +95.2% | 0.01% | +150.0% |
CDVIQ | Buy | CAL DIVE INTL INC DEL | $364,000 | +68.5% | 177,610 | +54.4% | 0.01% | +66.7% |
NTRI | New | NUTRI SYS INC NEW | $288,000 | – | 20,000 | +100.0% | 0.00% | – |
BAP | New | CREDICORP LTD | $304,000 | – | 2,370 | +100.0% | 0.00% | – |
TS | New | TENARIS S Asponsored adr | $303,000 | – | 6,480 | +100.0% | 0.00% | – |
NECB | New | NORTHEAST CMNTY BANCORP INC | $235,000 | – | 34,872 | +100.0% | 0.00% | – |
ARTNA | New | ARTESIAN RESOURCES CORPcl a | $230,000 | – | 10,333 | +100.0% | 0.00% | – |
6107SC | Exit | URS CORP NEW | $0 | – | -7,540 | -100.0% | -0.01% | – |
BHI | Exit | BAKER HUGHES INC | $0 | – | -8,200 | -100.0% | -0.01% | – |
EXL | Exit | EXCEL TR INC | $0 | – | -38,950 | -100.0% | -0.01% | – |
RCAPQ | Exit | RCS CAP CORP | $0 | – | -35,000 | -100.0% | -0.01% | – |
AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -50,000 | -100.0% | -0.01% | – |
CMRE | Exit | COSTAMARE INC | $0 | – | -58,013 | -100.0% | -0.01% | – |
SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -143,600 | -100.0% | -0.02% | – |
STAR | Exit | ISTAR FINL INC | $0 | – | -142,650 | -100.0% | -0.02% | – |
WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -43,191 | -100.0% | -0.02% | – |
BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -66,179 | -100.0% | -0.02% | – |
NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -54,000 | -100.0% | -0.03% | – |
FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -150,000 | -100.0% | -0.03% | – |
HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -82,500 | -100.0% | -0.04% | – |
LSE | Exit | CAPLEASE INC | $0 | – | -300,067 | -100.0% | -0.04% | – |
LAWS | Exit | LAWSON PRODS INC | $0 | – | -206,966 | -100.0% | -0.04% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -82,500 | -100.0% | -0.04% | – |
MEI | Exit | METHODE ELECTRS INC | $0 | – | -173,176 | -100.0% | -0.04% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -357,855 | -100.0% | -0.04% | – |
MPR | Exit | MET PRO CORP | $0 | – | -271,082 | -100.0% | -0.05% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -65,043 | -100.0% | -0.06% | – |
ABFS | Exit | ARKANSAS BEST CORP DEL | $0 | – | -212,400 | -100.0% | -0.07% | – |
CYS | Exit | CYS INVTS INC | $0 | – | -578,000 | -100.0% | -0.07% | – |
CTS | Exit | CTS CORP | $0 | – | -429,537 | -100.0% | -0.08% | – |
STEL | Exit | STELLARONE CORP | $0 | – | -336,868 | -100.0% | -0.09% | – |
WYNN | Exit | WYNN RESORTS LTD | $0 | – | -54,867 | -100.0% | -0.10% | – |
AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -493,644 | -100.0% | -0.11% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -174,700 | -100.0% | -0.12% | – |
HI | Exit | HILLENBRAND INC | $0 | – | -412,457 | -100.0% | -0.13% | – |
MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -1,453,626 | -100.0% | -0.16% | – |
JAKK | Exit | JAKKS PAC INC | $0 | – | -1,169,957 | -100.0% | -0.18% | – |
TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -808,300 | -100.0% | -0.23% | – |
BRC | Exit | BRADY CORPcl a | $0 | – | -615,387 | -100.0% | -0.26% | – |
ANDE | Exit | ANDERSONS INC | $0 | – | -365,410 | -100.0% | -0.26% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -816,331 | -100.0% | -0.27% | – |
SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -960,036 | -100.0% | -0.31% | – |
STL | Exit | STERLING BANCORP | $0 | – | -2,088,346 | -100.0% | -0.33% | – |
BID | Exit | SOTHEBYS | $0 | – | -718,087 | -100.0% | -0.37% | – |
WTI | Exit | W & T OFFSHORE INC | $0 | – | -1,936,098 | -100.0% | -0.38% | – |
RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -2,070,774 | -100.0% | -0.40% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -2,243,760 | -100.0% | -0.45% | – |
KDN | Exit | KAYDON CORP | $0 | – | -1,282,717 | -100.0% | -0.48% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -566,457 | -100.0% | -0.60% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -748,844 | -100.0% | -0.62% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,472,132 | -100.0% | -0.68% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -727,136 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EXXON MOBIL CORP | 42 | Q3 2023 | 1.6% |
EMERSON ELEC CO | 42 | Q3 2023 | 1.3% |
PHILIP MORRIS INTL INC | 42 | Q3 2023 | 0.9% |
CITIGROUP INC | 42 | Q3 2023 | 0.9% |
TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 0.7% |
DONEGAL GROUP INC | 42 | Q3 2023 | 0.2% |
OLD NATL BANCORP IND | 41 | Q3 2023 | 1.0% |
NATIONAL BK HLDGS CORP | 41 | Q3 2023 | 1.0% |
TRICO BANCSHARES | 41 | Q3 2023 | 0.3% |
ICICI BK LTD | 41 | Q3 2023 | 0.3% |
View DEPRINCE RACE & ZOLLO INC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Alpine Income Property Trust, Inc. | February 14, 2023 | 452,167 | 3.8% |
Spok Holdings, IncSold out | February 14, 2023 | 0 | 0.0% |
Pzena Investment Management, Inc. | February 14, 2022 | 711,816 | 4.1% |
GRAHAM CORPSold out | January 25, 2021 | 0 | 0.0% |
CatchMark Timber Trust, Inc. | February 03, 2020 | 1,836,681 | 3.7% |
COOPER TIRE & RUBBER CO | February 03, 2020 | 1,887,383 | 3.7% |
PC TEL INC | February 03, 2020 | 521,571 | 2.8% |
POWELL INDUSTRIES INC | February 03, 2020 | 103,512 | 0.9% |
PSYCHEMEDICS CORP | February 03, 2020 | 5,901 | 0.1% |
RIVERVIEW BANCORP INC | February 03, 2020 | 470,972 | 2.1% |
View DEPRINCE RACE & ZOLLO INC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
SC 13G/A | 2023-02-14 |
SC 13G | 2023-02-14 |
View DEPRINCE RACE & ZOLLO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.