$8.52 Billion is the total value of DEPRINCE RACE & ZOLLO INC's 297 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDW | Sell | TIDEWATER INC | $135,943,000 | +15.3% | 2,421,069 | -0.1% | 1.60% | +12.9% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $132,412,000 | -4.0% | 3,061,543 | -14.6% | 1.55% | -6.0% |
| USO | Buy | UNITED STATES OIL FUND LPput | $117,907,000 | +2743.9% | 3,032,600 | +49.9% | 1.38% | +2668.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $110,241,000 | -0.2% | 1,913,250 | +5.2% | 1.29% | -2.3% |
| XOM | Sell | EXXON MOBIL CORP | $109,219,000 | -1.4% | 1,084,814 | -4.3% | 1.28% | -3.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $107,198,000 | -12.9% | 9,554,200 | -5.0% | 1.26% | -14.8% |
| GES | Buy | GUESS INC | $105,791,000 | +6.9% | 3,918,200 | +9.3% | 1.24% | +4.6% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $103,099,000 | +7.5% | 2,824,620 | -2.6% | 1.21% | +5.3% |
| T | Sell | AT&T INC | $102,407,000 | -5.9% | 2,896,125 | -6.6% | 1.20% | -7.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $101,656,000 | +4.5% | 990,507 | -2.9% | 1.19% | +2.3% |
| AMGN | New | AMGEN INC | $100,258,000 | – | 846,990 | +100.0% | 1.18% | – |
| GE | Buy | GENERAL ELECTRIC CO | $98,815,000 | +2.1% | 3,760,100 | +0.5% | 1.16% | -0.1% |
| BBT | Buy | BB&T CORP | $97,465,000 | +11.8% | 2,471,840 | +13.9% | 1.14% | +9.5% |
| GM | Buy | GENERAL MTRS CO | $93,026,000 | +29.2% | 2,562,700 | +22.5% | 1.09% | +26.5% |
| F | Buy | FORD MTR CO DEL | $92,478,000 | +39.6% | 5,364,130 | +26.3% | 1.08% | +36.5% |
| MRO | Sell | MARATHON OIL CORP | $90,097,000 | +0.8% | 2,256,946 | -10.3% | 1.06% | -1.4% |
| WMT | Sell | WAL-MART STORES INC | $87,931,000 | -6.7% | 1,171,316 | -5.0% | 1.03% | -8.6% |
| QCOM | Sell | QUALCOMM INC | $87,117,000 | -8.6% | 1,099,963 | -9.0% | 1.02% | -10.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $86,671,000 | -8.2% | 478,130 | -2.5% | 1.02% | -10.2% |
| 6107SC | New | URS CORP NEW | $86,442,000 | – | 1,885,320 | +100.0% | 1.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $86,202,000 | – | 4,037,550 | +100.0% | 1.01% | – |
| JCI | New | JOHNSON CTLS INC | $85,749,000 | – | 1,717,390 | +100.0% | 1.01% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $83,756,000 | +2.4% | 943,515 | -2.4% | 0.98% | +0.2% |
| HSC | Sell | HARSCO CORP | $83,026,000 | +12.7% | 3,117,755 | -0.9% | 0.97% | +10.2% |
| NTRS | Buy | NORTHERN TR CORP | $81,978,000 | +2.0% | 1,276,723 | +4.2% | 0.96% | -0.1% |
| CSCO | Sell | CISCO SYS INC | $81,714,000 | +3.9% | 3,288,277 | -6.3% | 0.96% | +1.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $78,060,000 | +9.7% | 2,082,713 | +3.3% | 0.92% | +7.4% |
| SYMC | Buy | SYMANTEC CORP | $75,089,000 | +36.0% | 3,279,010 | +18.6% | 0.88% | +33.1% |
| MS | Buy | MORGAN STANLEY | $74,894,000 | +24.6% | 2,316,539 | +20.2% | 0.88% | +21.9% |
| BAX | Sell | BAXTER INTL INC | $74,623,000 | -4.3% | 1,032,136 | -2.6% | 0.88% | -6.3% |
| RIG | Sell | TRANSOCEAN LTD | $72,427,000 | +6.8% | 1,608,422 | -2.0% | 0.85% | +4.6% |
| NUE | Buy | NUCOR CORP | $68,188,000 | +0.8% | 1,384,530 | +3.4% | 0.80% | -1.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $67,424,000 | +8.7% | 1,859,468 | -2.6% | 0.79% | +6.5% |
| MUR | Sell | MURPHY OIL CORP | $66,537,000 | +1.6% | 1,000,861 | -3.9% | 0.78% | -0.5% |
| ACTG | Buy | ACACIA RESH CORP | $65,957,000 | +27.3% | 3,715,899 | +9.6% | 0.77% | +24.6% |
| TROW | New | PRICE T ROWE GROUP INC | $65,460,000 | – | 775,500 | +100.0% | 0.77% | – |
| STI | Buy | SUNTRUST BKS INC | $65,264,000 | +4.2% | 1,629,147 | +3.5% | 0.77% | +2.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $63,522,000 | -0.1% | 753,436 | -3.0% | 0.75% | -2.1% |
| DE | Sell | DEERE & CO | $63,251,000 | -2.7% | 698,517 | -2.4% | 0.74% | -4.7% |
| KSS | Sell | KOHLS CORP | $62,725,000 | -9.1% | 1,190,671 | -2.0% | 0.74% | -11.0% |
| IP | Buy | INTL PAPER CO | $59,782,000 | +15.1% | 1,184,500 | +4.6% | 0.70% | +12.7% |
| COH | Buy | COACH INC | $58,519,000 | -23.8% | 1,711,590 | +10.7% | 0.69% | -25.3% |
| RSG | Sell | REPUBLIC SVCS INC | $57,117,000 | +5.3% | 1,504,270 | -5.3% | 0.67% | +3.1% |
| CVX | New | CHEVRON CORP NEW | $55,627,000 | – | 426,100 | +100.0% | 0.65% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $55,395,000 | – | 539,600 | +100.0% | 0.65% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $53,828,000 | +10.4% | 1,193,525 | +2.9% | 0.63% | +8.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $53,550,000 | -1.6% | 601,346 | -3.9% | 0.63% | -3.7% |
| MOS | Sell | MOSAIC CO NEW | $53,490,000 | -3.6% | 1,081,701 | -2.5% | 0.63% | -5.6% |
| K | Sell | KELLOGG CO | $53,372,000 | +3.0% | 812,362 | -1.7% | 0.63% | +0.8% |
| GVA | Sell | GRANITE CONSTR INC | $52,562,000 | -10.0% | 1,460,859 | -0.1% | 0.62% | -11.9% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $52,438,000 | +10.5% | 669,709 | -1.2% | 0.62% | +8.1% |
| DFODQ | Buy | DEAN FOODS CO NEW | $52,304,000 | +73.7% | 2,973,533 | +52.7% | 0.61% | +70.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $52,306,000 | +4.7% | 595,600 | -3.1% | 0.61% | +2.5% |
| XLNX | New | XILINX INC | $52,348,000 | – | 1,106,485 | +100.0% | 0.61% | – |
| ABBV | Buy | ABBVIE INC | $51,959,000 | +10.3% | 920,605 | +0.4% | 0.61% | +8.0% |
| STLD | Buy | STEEL DYNAMICS INC | $51,992,000 | +4.0% | 2,896,480 | +3.0% | 0.61% | +1.7% |
| EMR | Sell | EMERSON ELEC CO | $51,879,000 | -3.1% | 781,779 | -2.4% | 0.61% | -5.1% |
| AJG | New | GALLAGHER ARTHUR J & CO | $51,732,000 | – | 1,110,126 | +100.0% | 0.61% | – |
| INTC | Sell | INTEL CORP | $51,426,000 | -50.1% | 1,664,288 | -58.3% | 0.60% | -51.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $51,364,000 | -15.3% | 805,201 | -30.5% | 0.60% | -17.1% |
| FMER | New | FIRSTMERIT CORP | $50,890,000 | – | 2,576,700 | +100.0% | 0.60% | – |
| CLC | Buy | CLARCOR INC | $50,759,000 | +94.6% | 820,683 | +80.5% | 0.60% | +90.4% |
| PCG | Sell | PG&E CORP | $50,668,000 | +0.6% | 1,055,143 | -9.5% | 0.60% | -1.5% |
| USB | Buy | US BANCORP DEL | $50,216,000 | +2.7% | 1,159,187 | +1.6% | 0.59% | +0.5% |
| OLN | New | OLIN CORP | $50,098,000 | – | 1,861,000 | +100.0% | 0.59% | – |
| RGC | Sell | REGAL ENTMT GROUPcl a | $49,898,000 | +3.7% | 2,364,854 | -8.2% | 0.59% | +1.6% |
| BMS | Sell | BEMIS INC | $49,229,000 | +1.2% | 1,210,750 | -2.4% | 0.58% | -0.9% |
| MTB | Sell | M & T BK CORP | $49,100,000 | -0.4% | 395,807 | -2.6% | 0.58% | -2.5% |
| AVY | New | AVERY DENNISON CORP | $49,118,000 | – | 958,400 | +100.0% | 0.58% | – |
| MET | Sell | METLIFE INC | $49,013,000 | +3.4% | 882,164 | -1.7% | 0.58% | +1.2% |
| CFR | Sell | CULLEN FROST BANKERS INC | $48,991,000 | +0.1% | 616,856 | -2.3% | 0.58% | -2.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $48,254,000 | -12.5% | 1,427,210 | -14.3% | 0.57% | -14.4% |
| MCD | Sell | MCDONALDS CORP | $47,975,000 | +0.3% | 476,230 | -2.4% | 0.56% | -1.7% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $47,864,000 | +36.0% | 711,940 | +36.8% | 0.56% | +33.2% |
| TROX | New | TRONOX LTD | $47,254,000 | – | 1,756,650 | +100.0% | 0.56% | – |
| FNB | Buy | FNB CORP PA | $47,248,000 | +64.9% | 3,685,511 | +72.4% | 0.56% | +61.8% |
| RBC | Buy | REGAL BELOIT CORP | $46,949,000 | +14.8% | 597,619 | +6.3% | 0.55% | +12.4% |
| HWC | Sell | HANCOCK HLDG CO | $46,743,000 | -4.2% | 1,323,427 | -0.6% | 0.55% | -6.2% |
| BLKB | New | BLACKBAUD INC | $46,495,000 | – | 1,300,915 | +100.0% | 0.55% | – |
| CHS | Buy | CHICOS FAS INC | $45,826,000 | +6.9% | 2,701,992 | +1.0% | 0.54% | +4.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $45,161,000 | -5.9% | 861,531 | -5.2% | 0.53% | -8.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $44,682,000 | -2.2% | 4,768,580 | -1.7% | 0.52% | -4.4% |
| AXLL | Sell | AXIALL CORP | $44,471,000 | +0.4% | 940,796 | -4.6% | 0.52% | -1.7% |
| TECH | New | TECHNE CORP | $44,280,000 | – | 478,336 | +100.0% | 0.52% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $42,303,000 | +24.8% | 809,160 | +29.1% | 0.50% | +22.2% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $41,876,000 | -5.9% | 1,896,538 | +0.7% | 0.49% | -7.9% |
| MDT | Sell | MEDTRONIC INC | $41,577,000 | -7.6% | 652,079 | -10.9% | 0.49% | -9.6% |
| MDP | Buy | MEREDITH CORP | $40,809,000 | +128.7% | 843,865 | +119.6% | 0.48% | +123.8% |
| FFBC | Buy | FIRST FINL BANCORP OH | $40,549,000 | -1.9% | 2,356,144 | +2.5% | 0.48% | -3.8% |
| SYT | New | SYNGENTA AGsponsored adr | $40,245,000 | – | 538,039 | +100.0% | 0.47% | – |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $40,214,000 | +7.3% | 3,800,969 | +6.0% | 0.47% | +5.1% |
| ABM | Sell | ABM INDS INC | $38,934,000 | -6.9% | 1,443,063 | -0.8% | 0.46% | -8.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $38,887,000 | -0.0% | 472,106 | -11.3% | 0.46% | -2.1% |
| JBL | Sell | JABIL CIRCUIT INC | $37,784,000 | -15.7% | 1,807,834 | -27.4% | 0.44% | -17.7% |
| MDC | Sell | M D C HLDGS INC | $37,361,000 | -27.1% | 1,233,447 | -31.9% | 0.44% | -28.7% |
| 3101PS | Sell | MICREL INC | $36,863,000 | -48.2% | 3,267,987 | -49.1% | 0.43% | -49.3% |
| LNCE | Buy | SNYDERS-LANCE INC | $36,674,000 | +268.8% | 1,386,024 | +292.9% | 0.43% | +261.3% |
| UVV | Sell | UNIVERSAL CORP VA | $36,269,000 | -1.8% | 655,265 | -0.8% | 0.43% | -3.8% |
| PRA | New | PROASSURANCE CORP | $36,088,000 | – | 812,803 | +100.0% | 0.42% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $35,916,000 | -0.2% | 1,801,198 | +0.5% | 0.42% | -2.1% |
| MKSI | Sell | MKS INSTRUMENT INC | $35,790,000 | +3.7% | 1,145,637 | -0.8% | 0.42% | +1.4% |
| GEF | Buy | GREIF INCcl a | $35,475,000 | +4.0% | 650,205 | +0.0% | 0.42% | +1.7% |
| KRO | Sell | KRONOS WORLDWIDE INC | $35,170,000 | -9.1% | 2,244,431 | -3.3% | 0.41% | -11.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $34,914,000 | -10.4% | 5,541,941 | -8.0% | 0.41% | -12.2% |
| PWE | Sell | PENN WEST PETE LTD NEW | $33,976,000 | +13.4% | 3,481,117 | -2.9% | 0.40% | +11.1% |
| RGP | Buy | RESOURCES CONNECTION INC | $34,023,000 | -5.4% | 2,595,183 | +1.7% | 0.40% | -7.4% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $33,992,000 | +0.9% | 934,876 | -1.9% | 0.40% | -1.2% |
| IBKC | Buy | IBERIABANK CORP | $33,665,000 | +27.6% | 486,564 | +29.4% | 0.40% | +25.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $32,616,000 | -9.7% | 1,318,358 | -7.1% | 0.38% | -11.5% |
| FWRD | Buy | FORWARD AIR CORP | $32,436,000 | +19.9% | 677,878 | +15.6% | 0.38% | +17.6% |
| AF | Sell | ASTORIA FINL CORP | $32,351,000 | -3.7% | 2,405,281 | -1.1% | 0.38% | -5.7% |
| CFFN | Sell | CAPITOL FED FINL INC | $32,119,000 | -21.2% | 2,641,347 | -18.6% | 0.38% | -22.9% |
| CHFC | Buy | CHEMICAL FINL CORP | $32,048,000 | +18.9% | 1,141,324 | +37.4% | 0.38% | +16.4% |
| PBF | Sell | PBF ENERGY INCcl a | $31,320,000 | -4.1% | 1,175,223 | -7.1% | 0.37% | -5.9% |
| WAFD | Buy | WASHINGTON FED INC | $30,842,000 | +17.7% | 1,375,047 | +22.2% | 0.36% | +15.3% |
| COHU | Sell | COHU INC | $30,556,000 | -3.6% | 2,855,696 | -3.3% | 0.36% | -5.5% |
| ONB | Buy | OLD NATL BANCORP IND | $30,602,000 | +38.6% | 2,142,983 | +44.7% | 0.36% | +35.5% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $30,393,000 | -8.0% | 2,878,108 | -0.9% | 0.36% | -9.8% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $30,210,000 | +102.7% | 1,476,518 | +120.5% | 0.36% | +98.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $29,995,000 | -0.4% | 1,977,247 | -2.3% | 0.35% | -2.5% |
| DBD | Sell | DIEBOLD INC | $29,687,000 | -15.7% | 739,045 | -16.2% | 0.35% | -17.5% |
| DAC | Buy | DANAOS CORPORATION | $29,224,000 | -18.7% | 4,970,050 | +3.7% | 0.34% | -20.4% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $28,964,000 | +10.3% | 511,830 | +5.3% | 0.34% | +7.9% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $28,654,000 | +19.7% | 1,184,067 | +18.4% | 0.34% | +17.1% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $28,395,000 | +9.6% | 1,529,910 | +2.8% | 0.33% | +7.1% |
| SSINQ | Sell | STAGE STORES INC | $28,214,000 | -26.7% | 1,509,596 | -4.1% | 0.33% | -28.2% |
| ADTN | Buy | ADTRAN INC | $27,430,000 | +5.3% | 1,215,874 | +13.9% | 0.32% | +3.2% |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $27,147,000 | -2.8% | 6,589,074 | +2.6% | 0.32% | -4.8% |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $26,848,000 | – | 594,237 | +100.0% | 0.32% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $26,667,000 | +103.6% | 1,965,173 | +119.0% | 0.31% | +99.4% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $25,821,000 | +0.4% | 1,006,286 | +0.2% | 0.30% | -1.6% |
| ASTE | Buy | ASTEC INDS INC | $24,869,000 | +2.9% | 566,742 | +2.9% | 0.29% | +0.7% |
| MBFI | New | MB FINANCIAL INC NEW | $23,891,000 | – | 883,218 | +100.0% | 0.28% | – |
| MLHR | Buy | MILLER HERMAN INC | $23,355,000 | +438.4% | 772,336 | +472.1% | 0.27% | +426.9% |
| VLY | Sell | VALLEY NATL BANCORP | $23,389,000 | -6.8% | 2,360,180 | -2.0% | 0.27% | -9.0% |
| COLB | New | COLUMBIA BKG SYS INC | $22,820,000 | – | 867,362 | +100.0% | 0.27% | – |
| HR | Sell | HEALTHCARE RLTY TR | $22,158,000 | +4.0% | 871,668 | -1.2% | 0.26% | +2.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $21,856,000 | +5.9% | 777,513 | -15.2% | 0.26% | +4.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $21,924,000 | -31.2% | 464,993 | -35.8% | 0.26% | -32.7% |
| KNL | Buy | KNOLL INC | $21,033,000 | +11.6% | 1,213,685 | +17.1% | 0.25% | +9.3% |
| DK | Sell | DELEK US HLDGS INC | $20,256,000 | -58.7% | 717,539 | -57.5% | 0.24% | -59.5% |
| NTRI | Sell | NUTRI SYS INC NEW | $18,550,000 | +5.8% | 1,084,155 | -6.8% | 0.22% | +3.8% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $18,337,000 | -20.7% | 2,740,956 | -8.0% | 0.22% | -22.4% |
| NCT | Buy | NEWCASTLE INVT CORP | $17,987,000 | +14.1% | 3,755,060 | +11.9% | 0.21% | +11.6% |
| CVBF | Sell | CVB FINL CORP | $17,784,000 | -1.6% | 1,109,402 | -2.4% | 0.21% | -3.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $17,348,000 | +5.1% | 1,128,660 | +17.6% | 0.20% | +3.0% |
| ULH | Buy | UNIVERSAL TRUCKLOAD SVCS INC | $16,943,000 | +192.1% | 668,119 | +232.9% | 0.20% | +184.3% |
| HHC | Sell | HOWARD HUGHES CORP | $16,434,000 | -7.8% | 104,122 | -16.7% | 0.19% | -9.8% |
| UBNK | New | UNITED FINL BANCORP INC NEW | $14,572,000 | – | 1,075,397 | +100.0% | 0.17% | – |
| WPP | Buy | WAUSAU PAPER CORP | $14,462,000 | +60.6% | 1,336,622 | +89.0% | 0.17% | +57.4% |
| LDR | Buy | LANDAUER INC | $14,408,000 | -2.7% | 343,056 | +5.0% | 0.17% | -5.1% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $13,549,000 | +57.2% | 842,080 | +65.3% | 0.16% | +54.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $13,353,000 | +39.0% | 545,040 | +43.7% | 0.16% | +36.5% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $13,136,000 | +95.7% | 188,769 | +88.9% | 0.15% | +92.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $12,888,000 | +100.2% | 169,096 | +112.2% | 0.15% | +96.1% |
| PNY | Sell | PIEDMONT NAT GAS INC | $12,827,000 | -41.4% | 342,875 | -44.5% | 0.15% | -42.4% |
| TA | Buy | TRAVELCENTERS OF AMERICA LLC | $12,395,000 | +55.3% | 1,395,814 | +42.5% | 0.14% | +51.0% |
| BEBE | Buy | BEBE STORES INC | $11,940,000 | -34.9% | 3,914,705 | +30.7% | 0.14% | -36.4% |
| BRP | Sell | BROOKFIELD RESIDENTIAL PPTYS | $11,760,000 | -19.3% | 566,734 | -18.4% | 0.14% | -21.1% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $11,533,000 | -5.6% | 535,914 | -5.2% | 0.14% | -7.5% |
| SNV | New | SYNOVUS FINL CORP | $11,385,000 | – | 467,000 | +100.0% | 0.13% | – |
| GNW | Buy | GENWORTH FINL INC | $11,345,000 | +3.1% | 652,000 | +5.0% | 0.13% | +0.8% |
| IXYS | Buy | IXYS CORP | $11,015,000 | +12.2% | 894,039 | +3.4% | 0.13% | +9.3% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $10,981,000 | +1.1% | 837,633 | -0.8% | 0.13% | -0.8% |
| ALLY | New | ALLY FINL INC | $10,618,000 | – | 444,100 | +100.0% | 0.12% | – |
| INGR | Sell | INGREDION INC | $10,613,000 | -81.4% | 141,432 | -83.2% | 0.12% | -81.8% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $10,495,000 | -4.5% | 1,410,590 | -5.0% | 0.12% | -6.8% |
| VC | New | VISTEON CORP | $10,477,000 | – | 108,000 | +100.0% | 0.12% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $10,482,000 | +17.1% | 1,807,163 | +28.0% | 0.12% | +15.0% |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $10,459,000 | -5.3% | 579,443 | -0.0% | 0.12% | -6.8% |
| FBRC | Buy | FBR & CO | $10,304,000 | +25.8% | 379,819 | +19.8% | 0.12% | +23.5% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $10,206,000 | -1.1% | 667,048 | -5.8% | 0.12% | -3.2% |
| LEA | Buy | LEAR CORP | $10,085,000 | +8.6% | 112,907 | +1.8% | 0.12% | +6.3% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $10,072,000 | -39.6% | 1,260,523 | -31.0% | 0.12% | -41.0% |
| EML | Buy | EASTERN CO | $9,917,000 | +94.9% | 642,283 | +104.9% | 0.12% | +90.2% |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $9,767,000 | +55.0% | 540,828 | +72.2% | 0.12% | +51.3% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $9,455,000 | -7.2% | 691,627 | -4.6% | 0.11% | -9.0% |
| CFNL | Sell | CARDINAL FINL CORP | $9,484,000 | -2.7% | 513,736 | -6.0% | 0.11% | -5.1% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $9,432,000 | -53.1% | 597,365 | -49.6% | 0.11% | -53.9% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $9,394,000 | +13.4% | 497,292 | +11.2% | 0.11% | +11.1% |
| TCBK | Buy | TRICO BANCSHARES | $9,019,000 | +100.0% | 389,744 | +124.1% | 0.11% | +96.3% |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $9,011,000 | +15.9% | 450,549 | +2.1% | 0.11% | +14.0% |
| UTL | Sell | UNITIL CORP | $8,883,000 | -26.9% | 262,570 | -29.1% | 0.10% | -28.8% |
| FISI | Buy | FINANCIAL INSTNS INC | $8,538,000 | +64.0% | 364,540 | +61.2% | 0.10% | +61.3% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $8,403,000 | -6.5% | 248,100 | -5.7% | 0.10% | -8.3% |
| PSTB | New | PARK STERLING CORP | $8,282,000 | – | 1,256,802 | +100.0% | 0.10% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $8,269,000 | -0.1% | 718,390 | -2.2% | 0.10% | -2.0% |
| VVI | Buy | VIAD CORP | $8,179,000 | +178.0% | 343,080 | +180.3% | 0.10% | +174.3% |
| SPTN | New | SPARTANNASH CO | $8,222,000 | – | 391,341 | +100.0% | 0.10% | – |
| TGE | Sell | TGC INDS INC | $7,932,000 | -16.2% | 1,455,341 | -8.5% | 0.09% | -17.7% |
| LAND | Sell | GLADSTONE LD CORP | $7,812,000 | -13.9% | 601,394 | -6.2% | 0.09% | -15.6% |
| REXR | Sell | REXFORD INDL RLTY INC | $7,621,000 | -5.8% | 535,165 | -6.2% | 0.09% | -8.2% |
| SPF | Sell | STANDARD PAC CORP NEW | $7,620,000 | -10.8% | 885,989 | -13.8% | 0.09% | -12.7% |
| MLR | Sell | MILLER INDS INC TENN | $7,133,000 | -1.1% | 346,612 | -6.2% | 0.08% | -3.4% |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $7,142,000 | -24.8% | 441,936 | -7.4% | 0.08% | -26.3% |
| MBI | Sell | MBIA INC | $7,053,000 | -27.4% | 638,900 | -8.0% | 0.08% | -29.1% |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $6,779,000 | -7.4% | 261,319 | -6.2% | 0.08% | -9.1% |
| FOR | Buy | FORESTAR GROUP INC | $6,655,000 | +51.0% | 348,603 | +40.8% | 0.08% | +47.2% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $6,659,000 | -4.2% | 485,024 | -3.9% | 0.08% | -6.0% |
| ALLB | Sell | ALLIANCE BANCORP INC PA NEW | $6,579,000 | -0.7% | 405,040 | -6.2% | 0.08% | -2.5% |
| DAKT | Buy | DAKTRONICS INC | $6,513,000 | +20.4% | 546,382 | +45.3% | 0.08% | +16.9% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $6,499,000 | – | 182,000 | +100.0% | 0.08% | – |
| RCAPQ | New | RCS CAP CORP | $6,511,000 | – | 306,700 | +100.0% | 0.08% | – |
| EOX | Buy | EMERALD OIL INC | $6,272,000 | +699.0% | 819,816 | +601.9% | 0.07% | +722.2% |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $6,292,000 | – | 512,762 | +100.0% | 0.07% | – |
| CVRR | Sell | CVR REFNG LP | $6,273,000 | -32.7% | 250,826 | -37.3% | 0.07% | -33.9% |
| RAIL | Sell | FREIGHTCAR AMER INC | $6,284,000 | +1.1% | 250,976 | -6.2% | 0.07% | -1.3% |
| BANX | Sell | STONECASTLE FINL CORP | $6,194,000 | -3.1% | 244,062 | -6.2% | 0.07% | -5.2% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $6,258,000 | -48.3% | 234,034 | -50.3% | 0.07% | -49.7% |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $6,107,000 | -50.6% | 896,823 | -28.5% | 0.07% | -51.4% |
| LYTS | Sell | LSI INDS INC | $6,147,000 | -8.6% | 770,352 | -6.2% | 0.07% | -11.1% |
| GPS | New | GAP INC DEL | $6,111,000 | – | 147,000 | +100.0% | 0.07% | – |
| FHCO | Buy | FEMALE HEALTH CO | $6,160,000 | +877.8% | 1,117,916 | +1276.1% | 0.07% | +800.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $5,704,000 | +26.6% | 35,500 | +26.8% | 0.07% | +24.1% |
| BSRR | Sell | SIERRA BANCORP | $5,730,000 | -6.0% | 362,688 | -5.3% | 0.07% | -8.2% |
| HITT | New | HITTITE MICROWAVE CORP | $5,640,000 | – | 72,348 | +100.0% | 0.07% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $5,602,000 | -3.6% | 504,645 | -6.2% | 0.07% | -5.7% |
| C | Sell | CITIGROUP INC | $5,652,000 | -42.2% | 120,000 | -41.6% | 0.07% | -43.6% |
| UVSP | New | UNIVEST CORP PA | $5,563,000 | – | 268,750 | +100.0% | 0.06% | – |
| SJW | Sell | SJW CORP | $5,537,000 | -13.7% | 203,572 | -6.2% | 0.06% | -15.6% |
| CDI | Buy | C D I CORP | $5,457,000 | +13.0% | 378,716 | +34.5% | 0.06% | +10.3% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $5,378,000 | +796.3% | 655,801 | +828.9% | 0.06% | +800.0% |
| SYRG | New | SYNERGY RES CORP | $5,243,000 | – | 395,690 | +100.0% | 0.06% | – |
| GPT | Buy | GRAMERCY PPTY TR INC | $5,284,000 | +52.7% | 873,427 | +30.2% | 0.06% | +51.2% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $5,120,000 | +25.5% | 227,738 | +25.4% | 0.06% | +22.4% |
| VALE | Sell | VALE S Aadr | $5,150,000 | -5.0% | 389,230 | -0.7% | 0.06% | -7.7% |
| RASF | Sell | RAIT FINANCIAL TRUST | $5,038,000 | -33.9% | 609,220 | -32.1% | 0.06% | -35.2% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $4,925,000 | -9.0% | 140,000 | +15.9% | 0.06% | -10.8% |
| SMPL | Sell | SIMPLICITY BANCORP | $4,939,000 | -7.0% | 283,041 | -6.2% | 0.06% | -9.4% |
| ESSA | Sell | ESSA BANCORP INC | $4,922,000 | -3.9% | 442,199 | -6.2% | 0.06% | -4.9% |
| PF | Sell | PINNACLE FOODS INC DEL | $4,759,000 | -16.8% | 144,653 | -24.5% | 0.06% | -18.8% |
| JMP | Sell | JMP GROUP INC | $4,660,000 | -1.3% | 615,624 | -7.3% | 0.06% | -3.5% |
| MGRC | New | MCGRATH RENTCORP | $4,693,000 | – | 127,695 | +100.0% | 0.06% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,639,000 | -62.7% | 85,000 | -65.9% | 0.05% | -63.8% |
| PFBX | Sell | PEOPLES FINL CORP MISS | $4,566,000 | -3.6% | 334,288 | -6.2% | 0.05% | -5.3% |
| WEYS | Sell | WEYCO GROUP INC | $4,562,000 | -4.0% | 166,452 | -5.4% | 0.05% | -5.3% |
| EBMT | Buy | EAGLE BANCORP MONT INC | $4,500,000 | +4.0% | 428,530 | +10.4% | 0.05% | +1.9% |
| UCBA | Sell | UNITED CMNTY BANCORP IND | $4,483,000 | -2.8% | 381,207 | -6.2% | 0.05% | -3.6% |
| ZION | Sell | ZIONS BANCORPORATION | $4,541,000 | -48.6% | 154,100 | -45.9% | 0.05% | -50.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $4,534,000 | -15.3% | 285,000 | -25.1% | 0.05% | -17.2% |
| INFY | New | INFOSYS LTDsponsored adr | $4,403,000 | – | 81,880 | +100.0% | 0.05% | – |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $4,348,000 | -18.3% | 242,523 | -24.1% | 0.05% | -20.3% |
| JCS | Sell | COMMUNICATIONS SYS INC | $4,277,000 | -8.3% | 344,107 | -5.1% | 0.05% | -10.7% |
| FNLC | Buy | FIRST BANCORP INC ME | $4,156,000 | +10.1% | 238,034 | +2.8% | 0.05% | +8.9% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $3,980,000 | +26.6% | 274,649 | +31.0% | 0.05% | +23.7% |
| MSEX | Sell | MIDDLESEX WATER CO | $4,003,000 | -8.9% | 188,980 | -6.2% | 0.05% | -11.3% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $3,664,000 | -46.7% | 259,653 | -43.3% | 0.04% | -47.6% |
| CNW | Sell | CON-WAY INC | $3,620,000 | -91.6% | 71,807 | -93.2% | 0.04% | -91.9% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $3,440,000 | -51.6% | 195,237 | -52.1% | 0.04% | -52.9% |
| SONY | Buy | SONY CORPadr new | $3,406,000 | -0.2% | 203,130 | +13.8% | 0.04% | -2.4% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $3,446,000 | – | 21,524 | +100.0% | 0.04% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,343,000 | +7.8% | 110,090 | +3.4% | 0.04% | +5.4% |
| HFBC | Sell | HOPFED BANCORP INC | $3,241,000 | -6.6% | 278,926 | -6.2% | 0.04% | -9.5% |
| WNC | New | WABASH NATL CORP | $3,278,000 | – | 230,000 | +100.0% | 0.04% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $3,163,000 | -70.7% | 291,500 | -76.5% | 0.04% | -71.3% |
| GDOT | Sell | GREEN DOT CORPcl a | $2,960,000 | -13.4% | 155,952 | -10.9% | 0.04% | -14.6% |
| GNCIQ | New | GNC HLDGS INC | $2,904,000 | – | 85,164 | +100.0% | 0.03% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $2,837,000 | – | 100,000 | +100.0% | 0.03% | – |
| ALJ | Sell | ALON USA ENERGY INC | $2,780,000 | -63.7% | 223,454 | -56.5% | 0.03% | -64.1% |
| ACAS | New | AMERICAN CAP LTD | $2,701,000 | – | 176,661 | +100.0% | 0.03% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $2,632,000 | -5.2% | 221,900 | -1.4% | 0.03% | -6.1% |
| JCPNQ | Sell | PENNEY J C INC | $2,579,000 | -20.2% | 285,000 | -24.0% | 0.03% | -23.1% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $2,541,000 | – | 70,000 | +100.0% | 0.03% | – |
| LMNR | Buy | LIMONEIRA CO | $2,380,000 | +12.8% | 108,312 | +16.4% | 0.03% | +12.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $2,401,000 | -7.6% | 44,500 | +11.2% | 0.03% | -9.7% |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $2,416,000 | -5.0% | 3,960,500 | 0.0% | 0.03% | -6.7% | |
| HFFC | Sell | HF FINL CORP | $2,277,000 | -2.4% | 163,954 | -6.2% | 0.03% | -3.6% |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $2,216,000 | -33.3% | 875,881 | +0.7% | 0.03% | -35.0% |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $2,052,000 | -5.5% | 290,252 | -6.2% | 0.02% | -7.7% |
| YORW | Sell | YORK WTR CO | $2,018,000 | -14.7% | 96,921 | -16.5% | 0.02% | -14.3% |
| CIM | Buy | CHIMERA INVT CORP | $1,914,000 | +525.5% | 600,000 | +500.0% | 0.02% | +450.0% |
| FIX | New | COMFORT SYS USA INC | $1,653,000 | – | 104,626 | +100.0% | 0.02% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $1,526,000 | -66.4% | 71,055 | -63.0% | 0.02% | -66.7% |
| EWT | ISHARESmsci taiwan etf | $1,453,000 | +9.7% | 91,990 | 0.0% | 0.02% | +6.2% | |
| PMD | Sell | PSYCHEMEDICS CORP | $1,341,000 | -49.2% | 94,729 | -38.5% | 0.02% | -50.0% |
| REI | Buy | RING ENERGY INC | $1,264,000 | +314.4% | 72,456 | +263.1% | 0.02% | +275.0% |
| MTOR | New | MERITOR INC | $1,086,000 | – | 83,300 | +100.0% | 0.01% | – |
| OAKS | New | FIVE OAKS INVT CORP | $1,129,000 | – | 100,000 | +100.0% | 0.01% | – |
| AKS | Buy | AK STL HLDG CORP | $849,000 | +17.6% | 106,600 | +6.6% | 0.01% | +11.1% |
| DWSN | New | DAWSON GEOPHYSICAL CO | $882,000 | – | 30,794 | +100.0% | 0.01% | – |
| RICK | Buy | RICKS CABARET INTL INC | $882,000 | +1.7% | 86,394 | +12.4% | 0.01% | 0.0% |
| CHKE | Sell | CHEROKEE INC DEL NEW | $827,000 | -92.3% | 54,460 | -93.0% | 0.01% | -92.3% |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $774,000 | – | 11,480 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $788,000 | -80.9% | 36,860 | -82.1% | 0.01% | -81.6% |
| PGEM | Sell | PLY GEM HLDGS INC | $646,000 | -82.6% | 63,982 | -78.2% | 0.01% | -82.2% |
| PDS | Sell | PRECISION DRILLING CORP | $708,000 | -98.9% | 50,000 | -99.1% | 0.01% | -99.0% |
| BAP | Sell | CREDICORP LTD | $633,000 | -79.5% | 4,070 | -81.8% | 0.01% | -81.1% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $636,000 | +34.2% | 40,650 | +19.0% | 0.01% | +16.7% |
| MRC | Buy | MRC GLOBAL INC | $614,000 | +52.0% | 21,700 | +44.7% | 0.01% | +40.0% |
| PRGN | Buy | PARAGON SHIPPING INCcl a new | $477,000 | +38.7% | 80,683 | +60.7% | 0.01% | +50.0% |
| IBN | Sell | ICICI BK LTDadr | $494,000 | -87.6% | 9,900 | -89.1% | 0.01% | -87.5% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $503,000 | +48.4% | 8,700 | +45.0% | 0.01% | +50.0% |
| SKM | New | SK TELECOM LTDsponsored adr | $550,000 | – | 21,200 | +100.0% | 0.01% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $479,000 | +43.8% | 81,400 | +56.8% | 0.01% | +50.0% |
| DRYS | Buy | DRYSHIPS INC | $483,000 | +49.5% | 150,000 | +50.0% | 0.01% | +50.0% |
| BALT | Buy | BALTIC TRADING LIMITED | $314,000 | +42.1% | 52,500 | +50.0% | 0.00% | +33.3% |
| KEGXQ | New | KEY ENERGY SVCS INC | $274,000 | – | 30,000 | +100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -4,880 | -100.0% | -0.00% | – |
| CDVIQ | Exit | CAL DIVE INTL INC DEL | $0 | – | -208,310 | -100.0% | -0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -3,442 | -100.0% | -0.01% | – |
| TEUFF | Exit | BOX SHIPS INCORPORATED | $0 | – | -190,248 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -29,831 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -12,615 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -15,733 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -24,500 | -100.0% | -0.01% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -27,945 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -181,013 | -100.0% | -0.02% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -71,110 | -100.0% | -0.02% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -244,521 | -100.0% | -0.02% | – |
| BOLT | Exit | BOLT TECHNOLOGY CORP | $0 | – | -97,963 | -100.0% | -0.02% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -206,174 | -100.0% | -0.02% | – |
| JGW | Exit | JGWPT HLDGS INCcl a | $0 | – | -120,908 | -100.0% | -0.03% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -176,480 | -100.0% | -0.03% | – |
| NNBR | Exit | NN INC | $0 | – | -154,342 | -100.0% | -0.04% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -45,800 | -100.0% | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -59,680 | -100.0% | -0.06% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -371,600 | -100.0% | -0.06% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -606,522 | -100.0% | -0.06% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -282,535 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC | $0 | – | -110,000 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -60,100 | -100.0% | -0.08% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -317,562 | -100.0% | -0.08% | – |
| CSBK | Exit | CLIFTON SVGS BANCORP INC | $0 | – | -611,332 | -100.0% | -0.09% | – |
| AMRE | Exit | AMREIT INC NEWcl b | $0 | – | -440,838 | -100.0% | -0.09% | – |
| SPTN | Exit | SPARTAN STORES INC | $0 | – | -341,699 | -100.0% | -0.10% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -165,092 | -100.0% | -0.10% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -2,911,000 | -100.0% | -0.12% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -773,851 | -100.0% | -0.17% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -322,590 | -100.0% | -0.18% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -1,267,757 | -100.0% | -0.19% | – |
| STE | Exit | STERIS CORP | $0 | – | -451,674 | -100.0% | -0.26% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -538,296 | -100.0% | -0.29% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -959,465 | -100.0% | -0.29% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -775,953 | -100.0% | -0.34% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -883,972 | -100.0% | -0.34% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -1,242,894 | -100.0% | -0.34% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -2,406,121 | -100.0% | -0.37% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -3,017,641 | -100.0% | -0.40% | – |
| CBT | Exit | CABOT CORP | $0 | – | -586,993 | -100.0% | -0.42% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -1,968,079 | -100.0% | -0.49% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -968,043 | -100.0% | -0.56% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -497,356 | -100.0% | -0.57% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -774,592 | -100.0% | -0.62% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -954,807 | -100.0% | -0.67% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,142,250 | -100.0% | -0.74% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -2,279,163 | -100.0% | -0.77% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -701,342 | -100.0% | -0.83% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,739,625 | -100.0% | -0.86% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,380,450 | -100.0% | -0.94% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,059,903 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.