$8.34 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 303 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 32.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ANF | Buy | ABERCROMBIE & FITCH COcl a | $137,969,000 | +26.7% | 3,583,623 | +8.3% | 1.65% | +20.1% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $123,121,000 | +51.9% | 10,058,920 | +78.8% | 1.48% | +44.1% |
TDW | Buy | TIDEWATER INC | $117,877,000 | +21.0% | 2,424,450 | +47.5% | 1.41% | +14.8% |
XOM | Buy | EXXON MOBIL CORP | $110,761,000 | +0.5% | 1,133,914 | +4.1% | 1.33% | -4.7% |
JPM | Buy | JPMORGAN CHASE & CO | $110,428,000 | +13.8% | 1,818,940 | +9.6% | 1.32% | +7.9% |
T | Buy | AT&T INC | $108,780,000 | +12.2% | 3,101,785 | +12.5% | 1.30% | +6.4% |
CAT | Sell | CATERPILLAR INC DEL | $105,323,000 | +3.8% | 1,059,903 | -5.2% | 1.26% | -1.6% |
INTC | Sell | INTEL CORP | $103,050,000 | -1.7% | 3,992,028 | -1.2% | 1.24% | -6.7% |
GES | Buy | GUESS INC | $98,962,000 | +6.0% | 3,585,566 | +19.3% | 1.19% | +0.6% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $97,235,000 | +0.1% | 1,020,407 | -0.1% | 1.17% | -5.0% |
GE | Buy | GENERAL ELECTRIC CO | $96,818,000 | +0.4% | 3,739,600 | +8.7% | 1.16% | -4.8% |
FCX | Buy | FREEPORT-MCMORAN COPPER & GO | $95,874,000 | +0.6% | 2,899,110 | +14.8% | 1.15% | -4.6% |
QCOM | Sell | QUALCOMM INC | $95,355,000 | +3.2% | 1,209,163 | -2.9% | 1.14% | -2.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $94,422,000 | +6.0% | 490,530 | +3.3% | 1.13% | +0.5% |
WMT | Buy | WAL-MART STORES INC | $94,198,000 | +6.9% | 1,232,480 | +10.1% | 1.13% | +1.4% |
MRO | Buy | MARATHON OIL CORP | $89,382,000 | +9.8% | 2,516,386 | +9.2% | 1.07% | +4.3% |
BBT | Sell | BB&T CORP | $87,146,000 | -16.5% | 2,169,430 | -22.4% | 1.04% | -20.8% |
PRU | Buy | PRUDENTIAL FINL INC | $81,807,000 | -8.0% | 966,415 | +0.2% | 0.98% | -12.7% |
NTRS | Sell | NORTHERN TR CORP | $80,342,000 | +5.8% | 1,225,473 | -0.2% | 0.96% | +0.3% |
CSCO | Buy | CISCO SYS INC | $78,672,000 | +9.5% | 3,509,777 | +9.6% | 0.94% | +3.9% |
ALL | New | ALLSTATE CORP | $78,106,000 | – | 1,380,450 | +100.0% | 0.94% | – |
BAX | Buy | BAXTER INTL INC | $77,997,000 | +6.5% | 1,060,036 | +0.7% | 0.94% | +1.0% |
COH | Buy | COACH INC | $76,754,000 | -1.6% | 1,545,580 | +11.2% | 0.92% | -6.7% |
HSC | Buy | HARSCO CORP | $73,689,000 | +42.6% | 3,145,090 | +70.6% | 0.88% | +35.4% |
GM | New | GENERAL MTRS CO | $72,020,000 | – | 2,092,400 | +100.0% | 0.86% | – |
MSFT | Sell | MICROSOFT CORP | $71,307,000 | +2.9% | 1,739,625 | -6.1% | 0.86% | -2.4% |
3101PS | Buy | MICREL INC | $71,194,000 | +21.1% | 6,425,411 | +7.8% | 0.85% | +14.9% |
BK | Sell | BANK NEW YORK MELLON CORP | $71,163,000 | -6.2% | 2,016,513 | -7.1% | 0.85% | -11.1% |
KSS | Buy | KOHLS CORP | $69,006,000 | +0.3% | 1,214,891 | +0.2% | 0.83% | -4.8% |
JNJ | Sell | JOHNSON & JOHNSON | $68,893,000 | +5.1% | 701,342 | -2.0% | 0.83% | -0.2% |
RIG | Buy | TRANSOCEAN LTD | $67,816,000 | -4.0% | 1,640,452 | +14.7% | 0.81% | -9.0% |
NUE | Buy | NUCOR CORP | $67,654,000 | +2.6% | 1,338,630 | +8.3% | 0.81% | -2.8% |
F | Buy | FORD MTR CO DEL | $66,267,000 | +186.3% | 4,247,880 | +183.2% | 0.80% | +171.3% |
MUR | Buy | MURPHY OIL CORP | $65,489,000 | +7.3% | 1,041,821 | +10.8% | 0.78% | +1.8% |
DE | Buy | DEERE & CO | $65,001,000 | -0.3% | 715,867 | +0.3% | 0.78% | -5.5% |
STO | Sell | STATOIL ASAsponsored adr | $64,318,000 | +1.0% | 2,279,163 | -13.7% | 0.77% | -4.2% |
PDS | Sell | PRECISION DRILLING CORP | $63,581,000 | +14.7% | 5,311,683 | -10.2% | 0.76% | +8.7% |
PM | Buy | PHILIP MORRIS INTL INC | $63,596,000 | -5.1% | 776,796 | +1.0% | 0.76% | -10.0% |
STI | Sell | SUNTRUST BKS INC | $62,627,000 | -3.0% | 1,573,947 | -10.2% | 0.75% | -8.0% |
CSX | New | CSX CORP | $62,061,000 | – | 2,142,250 | +100.0% | 0.74% | – |
KMI | Buy | KINDER MORGAN INC DEL | $62,005,000 | -2.7% | 1,908,418 | +7.9% | 0.74% | -7.7% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $60,671,000 | -10.2% | 1,158,061 | -0.0% | 0.73% | -14.9% |
MS | Sell | MORGAN STANLEY | $60,097,000 | -7.4% | 1,928,039 | -6.8% | 0.72% | -12.1% |
GVA | Sell | GRANITE CONSTR INC | $58,382,000 | -1.6% | 1,462,111 | -13.8% | 0.70% | -6.5% |
INGR | Buy | INGREDION INC | $57,146,000 | +1.3% | 839,389 | +1.8% | 0.68% | -3.9% |
TAP | Sell | MOLSON COORS BREWING COcl b | $56,200,000 | +4.5% | 954,807 | -0.3% | 0.67% | -0.9% |
MOS | Sell | MOSAIC CO NEW | $55,470,000 | +5.7% | 1,109,401 | -0.1% | 0.66% | +0.3% |
SYMC | New | SYMANTEC CORP | $55,225,000 | – | 2,765,400 | +100.0% | 0.66% | – |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $55,171,000 | +18.7% | 1,665,800 | +0.0% | 0.66% | +12.6% |
PNC | Sell | PNC FINL SVCS GROUP INC | $54,414,000 | +1.9% | 625,446 | -9.1% | 0.65% | -3.4% |
RSG | New | REPUBLIC SVCS INC | $54,246,000 | – | 1,588,000 | +100.0% | 0.65% | – |
EMR | Buy | EMERSON ELEC CO | $53,519,000 | +10.8% | 801,179 | +16.4% | 0.64% | +5.2% |
IP | Buy | INTL PAPER CO | $51,957,000 | +1.2% | 1,132,450 | +8.2% | 0.62% | -4.0% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $51,975,000 | -39.9% | 774,592 | -41.8% | 0.62% | -42.9% |
ACTG | Buy | ACACIA RESH CORP | $51,798,000 | +23.9% | 3,389,941 | +17.9% | 0.62% | +17.6% |
K | Buy | KELLOGG CO | $51,805,000 | +2.7% | 826,112 | +0.0% | 0.62% | -2.5% |
MDC | Buy | M D C HLDGS INC | $51,221,000 | +10.4% | 1,811,204 | +25.9% | 0.61% | +4.8% |
PCG | Sell | PG&E CORP | $50,356,000 | +6.9% | 1,165,643 | -0.4% | 0.60% | +1.3% |
STLD | New | STEEL DYNAMICS INC | $50,008,000 | – | 2,811,000 | +100.0% | 0.60% | – |
SWK | New | STANLEY BLACK & DECKER INC | $49,956,000 | – | 614,920 | +100.0% | 0.60% | – |
MTB | Buy | M & T BK CORP | $49,273,000 | +4.2% | 406,207 | +0.0% | 0.59% | -1.0% |
DK | Buy | DELEK US HLDGS INC | $49,063,000 | +13.2% | 1,689,484 | +34.1% | 0.59% | +7.3% |
CFR | Buy | CULLEN FROST BANKERS INC | $48,948,000 | +4.3% | 631,346 | +0.2% | 0.59% | -1.0% |
USB | Sell | US BANCORP DEL | $48,903,000 | +0.2% | 1,140,987 | -5.6% | 0.59% | -5.0% |
HWC | Buy | HANCOCK HLDG CO | $48,790,000 | +40.9% | 1,331,246 | +41.0% | 0.58% | +33.6% |
PCL | Buy | PLUM CREEK TIMBER CO INC | $48,750,000 | -5.0% | 1,159,610 | +5.1% | 0.58% | -10.0% |
BMS | Buy | BEMIS INC | $48,660,000 | -0.4% | 1,240,060 | +4.0% | 0.58% | -5.5% |
RGC | New | REGAL ENTMT GROUPcl a | $48,133,000 | – | 2,576,724 | +100.0% | 0.58% | – |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $48,017,000 | +9.0% | 908,731 | -17.3% | 0.58% | +3.4% |
MCD | Buy | MCDONALDS CORP | $47,832,000 | +1.4% | 487,930 | +0.4% | 0.57% | -3.9% |
NEE | Sell | NEXTERA ENERGY INC | $47,557,000 | +0.5% | 497,356 | -10.0% | 0.57% | -4.7% |
NFG | Buy | NATIONAL FUEL GAS CO N J | $47,468,000 | +9.5% | 677,734 | +11.6% | 0.57% | +3.8% |
MET | Sell | METLIFE INC | $47,407,000 | -6.5% | 897,864 | -4.5% | 0.57% | -11.4% |
ABBV | Buy | ABBVIE INC | $47,109,000 | -1.4% | 916,525 | +1.3% | 0.56% | -6.5% |
DOW | Sell | DOW CHEM CO | $47,037,000 | -0.8% | 968,043 | -9.4% | 0.56% | -5.8% |
BRKL | Buy | BROOKLINE BANCORP INC DEL | $45,697,000 | +7.7% | 4,851,017 | +9.2% | 0.55% | +2.2% |
MDT | Buy | MEDTRONIC INC | $45,013,000 | +8.5% | 731,445 | +1.2% | 0.54% | +3.1% |
JBL | Sell | JABIL CIRCUIT INC | $44,834,000 | -10.3% | 2,490,750 | -13.1% | 0.54% | -14.9% |
TSRA | Sell | TESSERA TECHNOLOGIES INC | $44,495,000 | +3.0% | 1,882,983 | -14.1% | 0.53% | -2.4% |
AXLL | New | AXIALL CORP | $44,282,000 | – | 985,790 | +100.0% | 0.53% | – |
CNW | New | CON-WAY INC | $43,252,000 | – | 1,052,880 | +100.0% | 0.52% | – |
CHS | Buy | CHICOS FAS INC | $42,881,000 | +14.3% | 2,675,019 | +34.4% | 0.51% | +8.4% |
ABM | Buy | ABM INDS INC | $41,798,000 | +15.8% | 1,454,355 | +15.2% | 0.50% | +9.9% |
FFBC | Buy | FIRST FINL BANCORP OH | $41,319,000 | +13.0% | 2,298,073 | +9.5% | 0.50% | +7.1% |
RBC | Buy | REGAL BELOIT CORP | $40,880,000 | +7.9% | 562,230 | +9.4% | 0.49% | +2.3% |
CFFN | Buy | CAPITOL FED FINL INC | $40,765,000 | +14.1% | 3,245,639 | +10.0% | 0.49% | +8.2% |
NX | Buy | QUANEX BUILDING PRODUCTS COR | $40,700,000 | +10.0% | 1,968,079 | +6.0% | 0.49% | +4.5% |
NRZ | Sell | NEW RESIDENTIAL INVT CORP | $38,983,000 | -11.0% | 6,025,208 | -8.1% | 0.47% | -15.6% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $38,901,000 | +3.3% | 532,456 | +0.7% | 0.47% | -2.1% |
KRO | Buy | KRONOS WORLDWIDE INC | $38,699,000 | +3.8% | 2,320,061 | +18.6% | 0.46% | -1.5% |
SSINQ | Buy | STAGE STORES INC | $38,474,000 | +25.4% | 1,573,568 | +14.0% | 0.46% | +18.8% |
NPBC | Buy | NATIONAL PENN BANCSHARES INC | $37,470,000 | +144.7% | 3,585,616 | +165.3% | 0.45% | +131.4% |
UVV | Buy | UNIVERSAL CORP VA | $36,926,000 | +13.5% | 660,691 | +10.9% | 0.44% | +7.8% |
ETH | Buy | ETHAN ALLEN INTERIORS INC | $36,125,000 | -5.5% | 1,419,458 | +12.9% | 0.43% | -10.4% |
DAC | Buy | DANAOS CORPORATION | $35,960,000 | +62.8% | 4,794,600 | +6.4% | 0.43% | +54.5% |
NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $35,981,000 | +61.7% | 1,792,774 | +72.4% | 0.43% | +53.4% |
RGP | Sell | RESOURCES CONNECTION INC | $35,949,000 | -7.3% | 2,551,353 | -5.7% | 0.43% | -12.0% |
IPCC | Sell | INFINITY PPTY & CAS CORP | $35,207,000 | -10.2% | 520,577 | -4.8% | 0.42% | -14.9% |
DBD | Sell | DIEBOLD INC | $35,198,000 | -9.9% | 882,382 | -25.4% | 0.42% | -14.6% |
CBT | Sell | CABOT CORP | $34,668,000 | -18.6% | 586,993 | -29.1% | 0.42% | -22.7% |
MKSI | Sell | MKS INSTRUMENT INC | $34,524,000 | -3.8% | 1,155,031 | -3.7% | 0.41% | -8.8% |
GEF | New | GREIF INCcl a | $34,125,000 | – | 650,131 | +100.0% | 0.41% | – |
WABC | Buy | WESTAMERICA BANCORPORATION | $33,892,000 | +5.2% | 626,702 | +9.8% | 0.41% | -0.2% |
SSD | Buy | SIMPSON MANUFACTURING CO INC | $33,678,000 | +5.6% | 953,238 | +9.7% | 0.40% | +0.2% |
AF | Buy | ASTORIA FINL CORP | $33,608,000 | +14.0% | 2,431,829 | +14.1% | 0.40% | +8.0% |
SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $33,037,000 | +11.5% | 2,905,633 | +26.0% | 0.40% | +5.9% |
BRKS | Sell | BROOKS AUTOMATION INC | $32,983,000 | -7.8% | 3,017,641 | -11.5% | 0.40% | -12.6% |
PBF | New | PBF ENERGY INCcl a | $32,648,000 | – | 1,265,410 | +100.0% | 0.39% | – |
NWN | Buy | NORTHWEST NAT GAS CO | $31,875,000 | +15.3% | 724,276 | +12.2% | 0.38% | +9.5% |
COHU | Buy | COHU INC | $31,710,000 | +10.2% | 2,952,537 | +7.7% | 0.38% | +4.4% |
ISIL | Sell | INTERSIL CORPcl a | $31,087,000 | +0.5% | 2,406,121 | -10.8% | 0.37% | -4.6% |
DFODQ | Buy | DEAN FOODS CO NEW | $30,105,000 | +32.6% | 1,947,288 | +47.4% | 0.36% | +25.8% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $30,104,000 | -1.8% | 2,024,497 | -0.1% | 0.36% | -6.7% |
PWE | Buy | PENN WEST PETE LTD NEW | $29,969,000 | +1.2% | 3,584,817 | +1.2% | 0.36% | -4.0% |
KNX | Sell | KNIGHT TRANSN INC | $28,748,000 | +5.3% | 1,242,894 | -16.5% | 0.34% | 0.0% |
POR | Sell | PORTLAND GEN ELEC CO | $28,588,000 | -16.6% | 883,972 | -22.1% | 0.34% | -20.8% |
FNB | New | FNB CORP PA | $28,645,000 | – | 2,137,670 | +100.0% | 0.34% | – |
UIL | Sell | UIL HLDG CORP | $28,563,000 | -22.2% | 775,953 | -18.1% | 0.34% | -26.3% |
GSL | Buy | GLOBAL SHIP LEASE INC NEW | $27,924,000 | -25.5% | 6,419,215 | +2.9% | 0.34% | -29.3% |
FWRD | Sell | FORWARD AIR CORP | $27,048,000 | +1.7% | 586,598 | -3.1% | 0.32% | -3.6% |
CHFC | Buy | CHEMICAL FINL CORP | $26,947,000 | +36.5% | 830,410 | +33.2% | 0.32% | +29.2% |
IBKC | Sell | IBERIABANK CORP | $26,377,000 | -14.8% | 376,004 | -23.6% | 0.32% | -19.2% |
HAYN | Buy | HAYNES INTERNATIONAL INC | $26,251,000 | +167.3% | 486,124 | +173.5% | 0.32% | +154.0% |
WAFD | Buy | WASHINGTON FED INC | $26,210,000 | +58.7% | 1,124,905 | +58.6% | 0.31% | +50.2% |
CLC | New | CLARCOR INC | $26,079,000 | – | 454,733 | +100.0% | 0.31% | – |
ADTN | Buy | ADTRAN INC | $26,046,000 | +24.3% | 1,067,039 | +37.5% | 0.31% | +17.7% |
GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $25,916,000 | -12.0% | 1,488,571 | +16.9% | 0.31% | -16.4% |
BGC | Buy | GENERAL CABLE CORP DEL NEW | $25,719,000 | +39.3% | 1,004,250 | +60.0% | 0.31% | +32.2% |
VLY | Buy | VALLEY NATL BANCORP | $25,083,000 | +2.9% | 2,409,552 | +0.1% | 0.30% | -2.3% |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $24,390,000 | -19.0% | 959,465 | -16.9% | 0.29% | -23.2% |
MCY | Buy | MERCURY GENL CORP NEW | $24,266,000 | -9.1% | 538,296 | +0.3% | 0.29% | -13.6% |
ASTE | Buy | ASTEC INDS INC | $24,175,000 | +26.1% | 550,569 | +11.0% | 0.29% | +19.8% |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $23,934,000 | +11.2% | 999,762 | +7.1% | 0.29% | +5.5% |
TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $23,122,000 | +45.5% | 2,979,632 | +12.7% | 0.28% | +37.8% |
ONB | Buy | OLD NATL BANCORP IND | $22,078,000 | +27.6% | 1,480,737 | +31.6% | 0.26% | +21.0% |
PNY | Buy | PIEDMONT NAT GAS INC | $21,879,000 | +108.4% | 618,217 | +95.2% | 0.26% | +97.0% |
STE | Buy | STERIS CORP | $21,567,000 | +1.6% | 451,674 | +2.2% | 0.26% | -3.4% |
HR | New | HEALTHCARE RLTY TR | $21,305,000 | – | 882,203 | +100.0% | 0.26% | – |
YRCW | Buy | YRC WORLDWIDE INC | $20,642,000 | +154.5% | 917,418 | +96.5% | 0.25% | +142.2% |
DCOM | Buy | DIME CMNTY BANCSHARES | $20,132,000 | +3.7% | 1,185,654 | +3.3% | 0.24% | -1.6% |
KNL | New | KNOLL INC | $18,854,000 | – | 1,036,519 | +100.0% | 0.23% | – |
BEBE | Buy | BEBE STORES INC | $18,337,000 | +23.1% | 2,996,318 | +7.0% | 0.22% | +17.0% |
CVBF | Sell | CVB FINL CORP | $18,072,000 | -9.8% | 1,136,575 | -3.1% | 0.22% | -14.2% |
MDP | New | MEREDITH CORP | $17,844,000 | – | 384,330 | +100.0% | 0.21% | – |
HHC | Buy | HOWARD HUGHES CORP | $17,830,000 | +27.7% | 124,940 | +7.5% | 0.21% | +21.6% |
NTRI | Buy | NUTRI SYS INC NEW | $17,527,000 | +807.7% | 1,163,043 | +890.3% | 0.21% | +775.0% |
GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $16,669,000 | -6.4% | 1,825,761 | -5.7% | 0.20% | -11.1% |
BAC | Buy | BANK OF AMERICA CORPORATION | $16,511,000 | +27.0% | 959,960 | +15.0% | 0.20% | +20.7% |
CMO | Sell | CAPSTEAD MTG CORP | $16,050,000 | -38.8% | 1,267,757 | -41.6% | 0.19% | -42.0% |
NCT | Buy | NEWCASTLE INVT CORP | $15,771,000 | -6.3% | 3,355,560 | +14.4% | 0.19% | -11.3% |
LG | Buy | LACLEDE GROUP INC | $15,210,000 | +65.4% | 322,590 | +59.7% | 0.18% | +56.9% |
BGGSQ | Buy | BRIGGS & STRATTON CORP | $14,902,000 | +374.4% | 669,735 | +363.9% | 0.18% | +347.5% |
LDR | Buy | LANDAUER INC | $14,815,000 | -8.3% | 326,833 | +6.4% | 0.18% | -12.7% |
BRP | Buy | BROOKFIELD RESIDENTIAL PPTYS | $14,566,000 | -7.4% | 694,634 | +6.8% | 0.18% | -12.1% |
UBNK | Buy | UNITED FINANCIAL BANCORP INC | $14,231,000 | +26.6% | 773,851 | +30.0% | 0.17% | +20.4% |
NWBI | Buy | NORTHWEST BANCSHARES INC MD | $13,098,000 | +74.2% | 897,156 | +76.4% | 0.16% | +65.3% |
AIG | Buy | AMERICAN INTL GROUP INC | $12,452,000 | -1.8% | 249,000 | +0.2% | 0.15% | -6.9% |
ESIO | Buy | ELECTRO SCIENTIFIC INDS | $12,359,000 | +1.9% | 1,254,705 | +8.2% | 0.15% | -3.3% |
GIFI | Sell | GULF ISLAND FABRICATION INC | $12,218,000 | -8.1% | 565,388 | -1.2% | 0.15% | -13.1% |
UTL | Sell | UNITIL CORP | $12,160,000 | +4.4% | 370,280 | -3.1% | 0.15% | -0.7% |
NTI | Sell | NORTHERN TIER ENERGY LP | $12,111,000 | -14.2% | 470,890 | -18.0% | 0.14% | -18.5% |
GNW | New | GENWORTH FINL INC | $11,009,000 | – | 620,900 | +100.0% | 0.13% | – |
HVB | Buy | HUDSON VALLEY HOLDING CORP | $11,042,000 | +1.0% | 579,611 | +7.9% | 0.13% | -4.3% |
FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $10,993,000 | -7.3% | 1,485,590 | +7.3% | 0.13% | -12.0% |
NFBK | Buy | NORTHFIELD BANCORP INC DEL | $10,859,000 | +9.3% | 844,426 | +12.2% | 0.13% | +3.2% |
CHKE | Sell | CHEROKEE INC DEL NEW | $10,804,000 | -18.1% | 775,617 | -18.9% | 0.13% | -22.2% |
JBLU | Buy | JETBLUE AIRWAYS CORP | $10,789,000 | +30.7% | 1,241,500 | +28.4% | 0.13% | +24.0% |
DGICA | Sell | DONEGAL GROUP INCcl a | $10,321,000 | -11.0% | 707,894 | -3.0% | 0.12% | -15.6% |
CTT | Buy | CATCHMARK TIMBER TR INCcl a | $10,188,000 | +11.6% | 725,107 | +10.8% | 0.12% | +6.1% |
LNCE | New | SNYDERS-LANCE INC | $9,945,000 | – | 352,768 | +100.0% | 0.12% | – |
IXYS | Buy | IXYS CORP | $9,816,000 | -3.0% | 864,872 | +10.8% | 0.12% | -7.8% |
SNV | Buy | SYNOVUS FINL CORP | $9,868,000 | +5.2% | 2,911,000 | +11.7% | 0.12% | -0.8% |
MBI | Buy | MBIA INC | $9,719,000 | +18.1% | 694,730 | +0.8% | 0.12% | +12.5% |
C | Buy | CITIGROUP INC | $9,781,000 | +20.7% | 205,492 | +32.2% | 0.12% | +14.7% |
CFNL | Buy | CARDINAL FINL CORP | $9,744,000 | +51.2% | 546,502 | +52.5% | 0.12% | +44.4% |
AGO | Buy | ASSURED GUARANTY LTD | $9,604,000 | +76.9% | 379,300 | +64.8% | 0.12% | +66.7% |
GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $9,497,000 | -23.8% | 477,501 | -25.0% | 0.11% | -27.4% |
TGE | Sell | TGC INDS INC | $9,460,000 | -18.9% | 1,589,949 | -0.4% | 0.11% | -23.1% |
CVRR | Buy | CVR REFNG LP | $9,320,000 | +32.9% | 400,331 | +29.1% | 0.11% | +25.8% |
LEA | LEAR CORP | $9,285,000 | +3.4% | 110,907 | 0.0% | 0.11% | -1.8% | |
LAND | Buy | GLADSTONE LD CORP | $9,070,000 | -11.7% | 641,477 | +1.1% | 0.11% | -16.2% |
CTWS | Sell | CONNECTICUT WTR SVC INC | $8,990,000 | -6.5% | 263,106 | -2.9% | 0.11% | -11.5% |
WPP | Sell | WAUSAU PAPER CORP | $9,005,000 | -15.2% | 707,375 | -15.5% | 0.11% | -19.4% |
BKMU | Sell | BANK MUTUAL CORP NEW | $8,954,000 | -10.0% | 1,412,352 | -0.5% | 0.11% | -15.1% |
ZION | New | ZIONS BANCORPORATION | $8,829,000 | – | 285,000 | +100.0% | 0.11% | – |
HFWA | Buy | HERITAGE FINL CORP WASH | $8,621,000 | +23.4% | 509,516 | +24.8% | 0.10% | +17.0% |
SPF | Buy | STANDARD PAC CORP NEW | $8,538,000 | +2.4% | 1,027,489 | +11.5% | 0.10% | -2.9% |
AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $8,284,000 | -22.8% | 447,292 | -14.8% | 0.10% | -27.2% |
SIFI | Buy | SI FINL GROUP INC MD | $8,279,000 | +9.3% | 734,620 | +16.8% | 0.10% | +3.1% |
FBRC | Buy | FBR & CO | $8,190,000 | +22.1% | 317,061 | +24.7% | 0.10% | +15.3% |
CIT | Sell | CIT GROUP INC | $8,093,000 | -27.8% | 165,092 | -23.2% | 0.10% | -31.7% |
REXR | Sell | REXFORD INDL RLTY INC | $8,087,000 | +7.2% | 570,305 | -0.2% | 0.10% | +2.1% |
TA | Buy | TRAVELCENTERS OF AMERICA LLC | $7,981,000 | +21.2% | 979,317 | +44.8% | 0.10% | +15.7% |
SPTN | Buy | SPARTAN STORES INC | $7,931,000 | +1.9% | 341,699 | +6.6% | 0.10% | -3.1% |
MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $7,772,000 | -0.6% | 441,366 | +1.9% | 0.09% | -6.1% |
ALJ | Sell | ALON USA ENERGY INC | $7,666,000 | -37.3% | 513,145 | -30.6% | 0.09% | -40.3% |
RASF | Sell | RAIT FINANCIAL TRUST | $7,620,000 | -28.9% | 897,470 | -24.8% | 0.09% | -32.6% |
CSBK | Sell | CLIFTON SVGS BANCORP INC | $7,318,000 | -14.6% | 611,332 | -8.7% | 0.09% | -18.5% |
BWINB | Sell | BALDWIN & LYONS INCcl b | $7,322,000 | -4.0% | 278,494 | -0.2% | 0.09% | -8.3% |
AMRE | Sell | AMREIT INC NEWcl b | $7,305,000 | -7.1% | 440,838 | -5.8% | 0.09% | -11.1% |
MLR | Buy | MILLER INDS INC TENN | $7,215,000 | +75.9% | 369,432 | +67.8% | 0.09% | +67.3% |
PLOW | Sell | DOUGLAS DYNAMICS INC | $7,101,000 | -5.1% | 407,633 | -8.3% | 0.08% | -10.5% |
PCBK | Sell | PACIFIC CONTINENTAL CORP | $6,948,000 | -19.6% | 504,914 | -6.9% | 0.08% | -23.9% |
BELFB | Sell | BEL FUSE INCcl b | $6,955,000 | +2.4% | 317,562 | -0.4% | 0.08% | -3.5% |
NEWM | New | NEW MEDIA INVT GROUP INC | $6,876,000 | – | 457,787 | +100.0% | 0.08% | – |
LYTS | Sell | LSI INDS INC | $6,726,000 | -6.5% | 821,203 | -1.0% | 0.08% | -11.0% |
ASEI | New | AMERICAN SCIENCE & ENGR INC | $6,713,000 | – | 99,947 | +100.0% | 0.08% | – |
ALLB | Sell | ALLIANCE BANCORP INC PA NEW | $6,625,000 | -0.5% | 431,618 | -0.2% | 0.08% | -6.0% |
KMB | Buy | KIMBERLY CLARK CORP | $6,626,000 | +28.7% | 60,100 | +21.9% | 0.08% | +21.5% |
BANX | Buy | STONECASTLE FINL CORP | $6,394,000 | +1437.0% | 260,132 | +1434.7% | 0.08% | +1440.0% |
LVS | Sell | LAS VEGAS SANDS CORP | $6,438,000 | -23.5% | 79,700 | -25.3% | 0.08% | -27.4% |
SJW | New | SJW CORP | $6,414,000 | – | 216,992 | +100.0% | 0.08% | – |
EFSC | New | ENTERPRISE FINL SVCS CORP | $6,303,000 | – | 314,028 | +100.0% | 0.08% | – |
RAIL | Buy | FREIGHTCAR AMER INC | $6,217,000 | +6.5% | 267,506 | +22.0% | 0.08% | +1.4% |
BSRR | Buy | SIERRA BANCORP | $6,096,000 | +16.2% | 382,926 | +17.4% | 0.07% | +10.6% |
EBAY | New | EBAY INC | $6,076,000 | – | 110,000 | +100.0% | 0.07% | – |
CONE | Sell | CYRUSONE INC | $5,885,000 | -33.0% | 282,535 | -28.2% | 0.07% | -36.0% |
ULH | New | UNIVERSAL TRUCKLOAD SVCS INC | $5,800,000 | – | 200,698 | +100.0% | 0.07% | – |
CHFN | Sell | CHARTER FINL CORP MD | $5,814,000 | +0.2% | 537,865 | -0.2% | 0.07% | -4.1% |
PF | PINNACLE FOODS INC DEL | $5,723,000 | +8.7% | 191,653 | 0.0% | 0.07% | +3.0% | |
DX | Sell | DYNEX CAP INC | $5,428,000 | -7.4% | 606,522 | -17.3% | 0.06% | -12.2% |
VALE | New | VALE S Aadr | $5,420,000 | – | 391,910 | +100.0% | 0.06% | – |
DAKT | Sell | DAKTRONICS INC | $5,411,000 | -15.1% | 375,992 | -7.5% | 0.06% | -19.8% |
DB | Sell | DEUTSCHE BANK AGnamen akt | $5,414,000 | -52.3% | 120,770 | -48.6% | 0.06% | -54.5% |
IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $5,353,000 | +16.7% | 380,740 | +50.7% | 0.06% | +10.3% |
SMPL | Sell | SIMPLICITY BANCORP | $5,310,000 | +8.5% | 301,691 | -0.4% | 0.06% | +3.2% |
ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $5,325,000 | +24.5% | 319,654 | +24.6% | 0.06% | +18.5% |
T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $5,210,000 | +9.8% | 371,600 | +0.7% | 0.06% | +3.3% |
FISI | New | FINANCIAL INSTNS INC | $5,205,000 | – | 226,100 | +100.0% | 0.06% | – |
ESSA | Sell | ESSA BANCORP INC | $5,123,000 | -6.2% | 471,284 | -0.2% | 0.06% | -11.6% |
EML | Buy | EASTERN CO | $5,088,000 | +25.0% | 313,493 | +22.6% | 0.06% | +19.6% |
CDI | Sell | C D I CORP | $4,828,000 | -7.6% | 281,511 | -0.2% | 0.06% | -12.1% |
DECK | Buy | DECKERS OUTDOOR CORP | $4,758,000 | +78.9% | 59,680 | +89.5% | 0.06% | +67.6% |
JMP | Sell | JMP GROUP INC | $4,722,000 | -9.7% | 664,149 | -6.1% | 0.06% | -13.6% |
WEYS | Sell | WEYCO GROUP INC | $4,752,000 | -8.6% | 175,887 | -0.4% | 0.06% | -13.6% |
PFBX | Sell | PEOPLES FINL CORP MISS | $4,738,000 | +1.7% | 356,223 | -0.2% | 0.06% | -3.4% |
JCS | Buy | COMMUNICATIONS SYS INC | $4,665,000 | +16.6% | 362,507 | +0.9% | 0.06% | +9.8% |
UCBA | Sell | UNITED CMNTY BANCORP IND | $4,612,000 | +5.5% | 406,287 | -0.2% | 0.06% | 0.0% |
SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $4,538,000 | +115.7% | 191,867 | +132.5% | 0.05% | +100.0% |
RL | New | RALPH LAUREN CORPcl a | $4,506,000 | – | 28,000 | +100.0% | 0.05% | – |
TCBK | Sell | TRICO BANCSHARES | $4,509,000 | -8.8% | 173,892 | -0.2% | 0.05% | -12.9% |
MSEX | Buy | MIDDLESEX WATER CO | $4,395,000 | +99.6% | 201,430 | +91.5% | 0.05% | +89.3% |
FOR | New | FORESTAR GROUP INC | $4,406,000 | – | 247,500 | +100.0% | 0.05% | – |
MLHR | New | MILLER HERMAN INC | $4,338,000 | – | 135,010 | +100.0% | 0.05% | – |
EBMT | Buy | EAGLE BANCORP MONT INC | $4,327,000 | +147.4% | 388,080 | +142.9% | 0.05% | +136.4% |
USO | New | UNITED STATES OIL FUND LPput | $4,146,000 | – | 2,022,600 | +100.0% | 0.05% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,115,000 | +545.0% | 205,550 | +462.2% | 0.05% | +512.5% |
ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $4,080,000 | +60.9% | 181,645 | +64.5% | 0.05% | +53.1% |
IBN | Sell | ICICI BK LTDadr | $3,986,000 | +10.2% | 91,010 | -6.5% | 0.05% | +4.3% |
FNLC | Buy | FIRST BANCORP INC ME | $3,774,000 | -5.1% | 231,519 | +1.4% | 0.04% | -10.0% |
PGEM | Buy | PLY GEM HLDGS INC | $3,714,000 | +42.6% | 294,100 | +103.7% | 0.04% | +36.4% |
EGN | Buy | ENERGEN CORP | $3,701,000 | +27.6% | 45,800 | +11.7% | 0.04% | +18.9% |
HFBC | Sell | HOPFED BANCORP INC | $3,470,000 | +2.3% | 297,346 | -0.2% | 0.04% | -2.3% |
GPT | Sell | GRAMERCY PPTY TR INC | $3,461,000 | -16.0% | 670,680 | -6.4% | 0.04% | -21.2% |
GDOT | New | GREEN DOT CORPcl a | $3,418,000 | – | 175,029 | +100.0% | 0.04% | – |
SONY | Buy | SONY CORPadr new | $3,414,000 | +17.9% | 178,550 | +6.6% | 0.04% | +10.8% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $3,393,000 | -37.4% | 50,000 | -44.6% | 0.04% | -40.6% |
DCIX | Buy | DIANA CONTAINERSHIPS INC | $3,324,000 | +154.3% | 870,081 | +169.5% | 0.04% | +135.3% |
JCPNQ | New | PENNEY J C INC | $3,233,000 | – | 375,000 | +100.0% | 0.04% | – |
FLY | Buy | FLY LEASING LTDsponsored adr | $3,145,000 | +8.9% | 209,649 | +16.7% | 0.04% | +5.6% |
SCCO | New | SOUTHERN COPPER CORP | $3,100,000 | – | 106,500 | +100.0% | 0.04% | – |
BAP | Buy | CREDICORP LTD | $3,083,000 | +8.7% | 22,350 | +4.6% | 0.04% | +2.8% |
NNBR | New | NN INC | $3,041,000 | – | 154,342 | +100.0% | 0.04% | – |
VVI | New | VIAD CORP | $2,942,000 | – | 122,400 | +100.0% | 0.04% | – |
FHN | New | FIRST HORIZON NATL CORP | $2,777,000 | – | 225,000 | +100.0% | 0.03% | – |
PMD | Sell | PSYCHEMEDICS CORP | $2,638,000 | -41.3% | 154,001 | -49.7% | 0.03% | -43.9% |
TCBI | New | TEXAS CAPITAL BANCSHARES INC | $2,598,000 | – | 40,000 | +100.0% | 0.03% | – |
CWSA | Buy | CITIGROUP INC*w exp 01/04/201 | $2,543,000 | +7.0% | 3,960,500 | +8.3% | 0.03% | 0.0% |
YORW | Buy | YORK WTR CO | $2,367,000 | +30.7% | 116,012 | +34.1% | 0.03% | +21.7% |
HFFC | Sell | HF FINL CORP | $2,334,000 | +2.9% | 174,719 | -0.3% | 0.03% | -3.4% |
STL | Sell | STERLING BANCORP DEL | $2,234,000 | -67.7% | 176,480 | -65.9% | 0.03% | -69.0% |
NECB | Sell | NORTHEAST CMNTY BANCORP INC | $2,172,000 | -2.9% | 309,382 | -0.1% | 0.03% | -7.1% |
JGW | Buy | JGWPT HLDGS INCcl a | $2,208,000 | +157.9% | 120,908 | +145.7% | 0.03% | +136.4% |
LMNR | Buy | LIMONEIRA CO | $2,110,000 | +3.5% | 93,012 | +21.3% | 0.02% | -3.8% |
AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $2,097,000 | -23.2% | 206,174 | -25.5% | 0.02% | -28.6% |
BOLT | Sell | BOLT TECHNOLOGY CORP | $1,937,000 | -55.5% | 97,963 | -50.5% | 0.02% | -58.2% |
MPX | Sell | MARINE PRODS CORP | $1,839,000 | -61.0% | 244,521 | -47.9% | 0.02% | -63.3% |
FFIC | Sell | FLUSHING FINL CORP | $1,498,000 | -71.1% | 71,110 | -71.6% | 0.02% | -72.7% |
EWT | Sell | ISHARESmsci taiwan etf | $1,324,000 | -1.0% | 91,990 | -0.8% | 0.02% | -5.9% |
MGPI | Sell | MGP INGREDIENTS INC NEW | $1,222,000 | +16.2% | 181,013 | -10.7% | 0.02% | +15.4% |
RICK | Buy | RICKS CABARET INTL INC | $867,000 | +26.9% | 76,894 | +30.3% | 0.01% | +11.1% |
SPNV | Buy | SUPERIOR ENERGY SVCS INC | $754,000 | +215.5% | 24,500 | +172.2% | 0.01% | +200.0% |
AKS | New | AK STL HLDG CORP | $722,000 | – | 100,000 | +100.0% | 0.01% | – |
TWIN | New | TWIN DISC INC | $736,000 | – | 27,945 | +100.0% | 0.01% | – |
EOX | Buy | EMERALD OIL INC | $785,000 | +31.9% | 116,800 | +50.3% | 0.01% | +12.5% |
FHCO | New | FEMALE HEALTH CO | $630,000 | – | 81,237 | +100.0% | 0.01% | – |
MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $600,000 | -5.1% | 70,600 | -18.4% | 0.01% | -12.5% |
LLTC | Sell | LINEAR TECHNOLOGY CORP | $614,000 | -99.1% | 12,615 | -99.2% | 0.01% | -99.2% |
SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $586,000 | -93.3% | 15,733 | -93.3% | 0.01% | -93.6% |
PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $474,000 | +41.1% | 34,150 | +49.5% | 0.01% | +50.0% |
MRC | New | MRC GLOBAL INC | $404,000 | – | 15,000 | +100.0% | 0.01% | – |
ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $422,000 | +43.1% | 3,442 | +45.2% | 0.01% | +25.0% |
TEUFF | BOX SHIPS INCORPORATED | $458,000 | -26.8% | 190,248 | 0.0% | 0.01% | -37.5% | |
ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $443,000 | +2.3% | 29,831 | -6.6% | 0.01% | 0.0% |
REI | New | RING ENERGY INC | $305,000 | – | 19,956 | +100.0% | 0.00% | – |
CIB | New | BANCOLOMBIA S Aspon adr pref | $339,000 | – | 6,000 | +100.0% | 0.00% | – |
PRGN | New | PARAGON SHIPPING INCcl a new | $344,000 | – | 50,200 | +100.0% | 0.00% | – |
CDVIQ | Buy | CAL DIVE INTL INC DEL | $354,000 | -7.8% | 208,310 | +9.1% | 0.00% | -20.0% |
CIM | New | CHIMERA INVT CORP | $306,000 | – | 100,000 | +100.0% | 0.00% | – |
GGB | New | GERDAU S Aspon adr rep pfd | $333,000 | – | 51,900 | +100.0% | 0.00% | – |
DRYS | New | DRYSHIPS INC | $323,000 | – | 100,000 | +100.0% | 0.00% | – |
BALT | New | BALTIC TRADING LIMITED | $221,000 | – | 35,000 | +100.0% | 0.00% | – |
TS | Sell | TENARIS S Asponsored adr | $216,000 | -46.1% | 4,880 | -46.8% | 0.00% | -40.0% |
BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -16,935 | -100.0% | -0.01% | – |
ABR | Exit | ARBOR RLTY TR INC | $0 | – | -82,100 | -100.0% | -0.01% | – |
SYRG | Exit | SYNERGY RES CORP | $0 | – | -73,305 | -100.0% | -0.01% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -30,690 | -100.0% | -0.02% | – |
ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -102,900 | -100.0% | -0.02% | – |
NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -39,300 | -100.0% | -0.02% | – |
PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -64,212 | -100.0% | -0.02% | – |
GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -183,750 | -100.0% | -0.02% | – |
ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -106,600 | -100.0% | -0.02% | – |
ACAS | Exit | AMERICAN CAP LTD | $0 | – | -177,866 | -100.0% | -0.04% | – |
AROPQ | Exit | AEROPOSTALE | $0 | – | -331,315 | -100.0% | -0.04% | – |
SPAR | Exit | SPARTAN MTRS INC | $0 | – | -471,582 | -100.0% | -0.04% | – |
EBF | Exit | ENNIS INC | $0 | – | -187,448 | -100.0% | -0.04% | – |
CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -289,064 | -100.0% | -0.04% | – |
PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -303,608 | -100.0% | -0.04% | – |
PHX | Exit | PANHANDLE OIL AND GAS INCcl a | $0 | – | -110,929 | -100.0% | -0.05% | – |
AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -190,533 | -100.0% | -0.05% | – |
HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -300,689 | -100.0% | -0.05% | – |
KBR | Exit | KBR INC | $0 | – | -151,680 | -100.0% | -0.06% | – |
LABL | Exit | MULTI COLOR CORP | $0 | – | -148,633 | -100.0% | -0.07% | – |
BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -306,978 | -100.0% | -0.08% | – |
SGK | Exit | SCHAWK INCcl a | $0 | – | -482,901 | -100.0% | -0.09% | – |
HOME | Exit | HOME FED BANCORP INC MD | $0 | – | -480,907 | -100.0% | -0.09% | – |
ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -554,552 | -100.0% | -0.11% | – |
WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -441,164 | -100.0% | -0.13% | – |
EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -503,408 | -100.0% | -0.14% | – |
NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -879,032 | -100.0% | -0.15% | – |
TECH | Exit | TECHNE CORP | $0 | – | -129,650 | -100.0% | -0.16% | – |
RGS | Exit | REGIS CORP MINN | $0 | – | -970,780 | -100.0% | -0.18% | – |
AAPL | Exit | APPLE INC | $0 | – | -27,320 | -100.0% | -0.19% | – |
UMBF | Exit | UMB FINL CORP | $0 | – | -243,886 | -100.0% | -0.20% | – |
INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -1,925,486 | -100.0% | -0.22% | – |
CRK | Exit | COMSTOCK RES INC | $0 | – | -1,080,230 | -100.0% | -0.25% | – |
FINL | Exit | FINISH LINE INCcl a | $0 | – | -771,906 | -100.0% | -0.28% | – |
QSII | Exit | QUALITY SYS INC | $0 | – | -1,033,630 | -100.0% | -0.28% | – |
WNR | Exit | WESTERN REFNG INC | $0 | – | -539,985 | -100.0% | -0.29% | – |
JNY | Exit | JONES GROUP INC | $0 | – | -1,633,414 | -100.0% | -0.31% | – |
TROX | Exit | TRONOX LTD | $0 | – | -1,508,701 | -100.0% | -0.44% | – |
TTE | Exit | TOTAL S Asponsored adr | $0 | – | -646,821 | -100.0% | -0.50% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -1,902,955 | -100.0% | -0.55% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -1,899,029 | -100.0% | -0.59% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -296,900 | -100.0% | -0.63% | – |
MRK | Exit | MERCK & CO INC NEW | $0 | – | -1,006,370 | -100.0% | -0.64% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -565,600 | -100.0% | -0.66% | – |
M | Exit | MACYS INC | $0 | – | -1,317,800 | -100.0% | -0.89% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -2,028,060 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.