13F-HR filed by DEPRINCE RACE & ZOLLO INC
DEPRINCE RACE & ZOLLO INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 299 holding rows worth $7,331,552,000.
- Accession
- 0001172661-13-001115
- Filer
- CIK 1008894
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 299 entries on the cover page, a total value of $7,331,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,331,552,000 with VALUE read as thousands by filing date, 13F file number 028-05268. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GUESS INC COM | 401617105 | Stock | 3,961,916 | $122,938,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,930,303 | $109,969,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,127,627 | $100,618,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,859,233 | $96,871,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,663,288 | $94,280,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,870,628 | $93,785,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,013,303 | $91,552,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,736,582 | $91,171,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,239,915 | $90,551,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,742,270 | $88,219,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,068,553 | $88,145,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,542,838 | $87,842,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,602,189 | $87,383,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 2,381,563 | $85,236,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,612,484 | $85,123,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,281,203 | $78,269,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,255,988 | $78,012,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 866,569 | $74,941,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,713,600 | $74,922,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,290,185 | $74,702,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,548,053 | $71,473,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,032,610 | $71,406,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 954,170 | $71,076,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 366,010 | $69,948,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 727,136 | $69,369,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,125,901 | $68,556,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,790,027 | $67,895,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,195,896 | $67,341,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,876,000 | $66,694,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 775,669 | $66,599,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 751,151 | $65,065,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,782,384 | $64,523,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,749,263 | $64,443,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,101,120 | $62,863,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,441,631 | $62,451,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 757,397 | $61,539,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,950,708 | $61,050,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,480,489 | $60,598,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,906,195 | $60,179,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,169,572 | $59,075,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 838,006 | $58,049,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,190,002 | $57,061,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,489,495 | $55,484,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,705,662 | $55,251,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,397,018 | $53,296,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 817,262 | $52,493,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,472,132 | $49,920,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,041,102 | $49,827,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,341,307 | $48,488,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 659,116 | $48,063,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,050,064 | $48,051,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,939,802 | $47,545,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 999,270 | $47,166,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 693,556 | $46,309,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,009,163 | $46,149,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,176,318 | $46,112,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 748,844 | $45,769,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,100,001 | $45,474,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 864,287 | $44,485,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 566,457 | $44,371,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 813,351 | $43,766,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 1,999,655 | $43,712,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 3,716,330 | $43,109,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 592,571 | $43,050,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,558,114 | $42,362,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,126,891 | $41,763,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 4,147,224 | $40,975,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 3,850,017 | $40,733,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 4,759,743 | $40,696,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 700,956 | $40,620,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 484,411 | $39,470,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,303,573 | $38,794,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 794,460 | $38,690,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 4,903,644 | $38,248,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,004,329 | $37,582,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,763,121 | $36,673,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,125,011 | $35,998,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 2,875,720 | $35,947,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,057,386 | $35,623,000 | thousands by filing date | |
| KAYDON CORP | 486587108 | COM | 1,282,717 | $35,339,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 6,263,307 | $35,075,000 | thousands by filing date | |
| KNIGHT TRANSN INC | 499064103 | COM | 2,017,203 | $33,929,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 561,297 | $33,543,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,243,760 | $32,938,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,204,757 | $32,851,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,621,267 | $32,669,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 2,593,630 | $31,383,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 680,456 | $31,090,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,482,640 | $30,809,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 549,182 | $30,573,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 4,498,228 | $30,318,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 795,160 | $30,097,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 559,695 | $30,005,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 3,025,201 | $29,435,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,404,864 | $29,207,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,100,238 | $29,200,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 2,070,774 | $29,012,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 2,609,765 | $28,133,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,936,098 | $27,667,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 929,400 | $27,343,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 718,087 | $27,223,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 1,803,514 | $26,872,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 416,706 | $26,586,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,054,887 | $26,516,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 1,921,683 | $26,423,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 600,618 | $26,403,000 | thousands by filing date | |
| CAMPUS CREST COMMUNITIES I | 13466Y105 | COM | 2,276,516 | $26,271,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 966,591 | $26,011,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 2,390,367 | $25,983,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,207,869 | $25,969,000 | thousands by filing date | |
| AMCOL INTERNATIONAL CORP | 02341W103 | COMMON STOCK | 809,087 | $25,640,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,159,526 | $25,396,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,613,494 | $24,750,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 852,531 | $24,553,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 218,305 | $24,396,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 2,088,346 | $24,267,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,043,040 | $23,312,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 960,036 | $22,446,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 492,646 | $22,213,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 5,512,214 | $21,939,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,549,567 | $21,601,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 891,414 | $21,198,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,070,560 | $21,090,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 1,319,771 | $20,443,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 530,752 | $20,317,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 821,908 | $20,235,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 410,996 | $20,110,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 465,813 | $19,974,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,214,406 | $19,722,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 816,331 | $19,551,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 365,410 | $19,436,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 994,189 | $19,108,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 615,387 | $18,911,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 954,630 | $17,861,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 3,971,176 | $17,314,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,806,106 | $17,068,000 | thousands by filing date | |
| TOWER GROUP INTERNATIONAL LT | G8988C105 | COM | 808,300 | $16,578,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 333,668 | $15,973,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 3,335,407 | $15,910,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 2,703,052 | $15,164,000 | thousands by filing date | |
| NORANDA ALUMINIUM HOLDING CORP | 65542W107 | COMMON STOCK | 4,413,455 | $14,255,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 1,303,467 | $14,025,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 392,269 | $13,212,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 1,169,957 | $13,162,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 684,058 | $13,100,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 1,128,424 | $12,864,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,484,000 | $12,540,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 775,759 | $12,505,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 194,151 | $11,738,000 | thousands by filing date | |
| MEADOWBROOK INS GROUP INC | 58319P108 | COM | 1,453,626 | $11,673,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 260,800 | $11,658,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,469,397 | $11,491,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 1,028,450 | $11,375,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 686,257 | $11,268,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 228,092 | $10,942,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 495,148 | $10,923,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 2,029,100 | $10,612,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 1,033,344 | $10,602,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 646,480 | $10,570,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 754,515 | $10,541,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 218,157 | $10,539,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,290,145 | $10,437,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 91,926 | $10,304,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 1,522,522 | $10,110,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 988,162 | $10,069,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 398,616 | $10,029,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 412,457 | $9,779,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 821,557 | $9,694,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 730,455 | $9,335,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 725,350 | $9,328,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 622,008 | $9,280,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 714,636 | $9,276,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 351,593 | $9,173,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 395,602 | $9,024,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 587,002 | $8,893,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 652,326 | $8,774,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 165,600 | $8,765,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 174,700 | $8,719,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 649,949 | $8,534,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 502,199 | $8,502,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 279,009 | $8,465,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 180,718 | $8,427,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 800,515 | $8,405,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 503,508 | $8,313,000 | thousands by filing date | |
| CLIFTON SAVINGS BANCORP INC | 18712Q103 | COM | 701,184 | $8,309,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 473,592 | $8,188,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 402,905 | $8,179,000 | thousands by filing date | |
| APOLLO RESIDENTIAL MORTGAGE | 03763V102 | COM | 493,644 | $8,135,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,079,715 | $8,119,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 982,192 | $8,074,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 731,837 | $8,021,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 504,078 | $7,980,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 509,701 | $7,809,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 183,480 | $7,697,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 552,855 | $7,652,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,162,854 | $7,628,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 748,700 | $7,622,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,045,000 | $7,367,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 426,440 | $7,245,000 | thousands by filing date | |
| Alliance Bancorp, Inc. of Pennsylvania | 01890A108 | Common Stock | 492,174 | $7,191,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 366,480 | $7,058,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 54,867 | $7,021,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 375,468 | $6,995,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 287,135 | $6,972,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 285,800 | $6,865,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 625,225 | $6,840,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 361,257 | $6,781,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 745,042 | $6,780,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 407,831 | $6,709,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 311,514 | $6,645,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 138,100 | $6,629,000 | thousands by filing date | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 336,868 | $6,619,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 381,990 | $6,383,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 1,029,280 | $6,299,000 | thousands by filing date | |
| AMREIT INC | 03216B208 | CL B | 325,567 | $6,296,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 580,372 | $6,233,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 134,200 | $6,073,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 421,205 | $5,964,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 441,200 | $5,872,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 429,537 | $5,859,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 214,273 | $5,805,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 717,148 | $5,752,000 | thousands by filing date | |
| EASTERN INSURANCE HOLDINGS | 276534104 | COM | 299,366 | $5,613,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 110,400 | $5,596,000 | thousands by filing date | |
| PROVIDENT NEW YORK BANCORP | 744028101 | COM | 596,480 | $5,571,000 | thousands by filing date | |
| SYNOVUS FINANCIAL CORP | 87161C105 | COM | 1,900,000 | $5,548,000 | thousands by filing date | |
| HOME FEDERAL BANCORP INC/ID | 43710G105 | COM | 427,701 | $5,449,000 | thousands by filing date | |
| BOLT TECHNOLOGY CORP | 097698104 | COM | 316,724 | $5,410,000 | thousands by filing date | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 403,700 | $5,389,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 361,349 | $5,348,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 211,466 | $5,329,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 578,000 | $5,323,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 638,289 | $5,317,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,630,000 | $5,201,000 | thousands by filing date | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 431,117 | $4,997,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 212,400 | $4,875,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 739,370 | $4,821,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 195,253 | $4,715,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 65,043 | $4,615,000 | thousands by filing date | |
| SPARTAN STORES INC | 846822104 | COM | 249,409 | $4,599,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 230,826 | $4,409,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 277,779 | $4,356,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 274,511 | $4,263,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 413,227 | $4,227,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 437,859 | $4,212,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 137,470 | $4,132,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 234,919 | $4,106,000 | thousands by filing date | |
| GLOBAL CASH ACCESS HLDGS INC | 378967103 | COM | 652,533 | $4,085,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 144,750 | $4,001,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 285,090 | $3,934,000 | thousands by filing date | |
| PANHANDLE OIL AND GAS INC | 698477106 | CL A | 131,687 | $3,753,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 138,000 | $3,734,000 | thousands by filing date | |
| MET-PRO CORP | 590876306 | COM | 271,082 | $3,643,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 82,800 | $3,620,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 357,855 | $3,214,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 523,200 | $3,176,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 339,242 | $2,948,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 173,176 | $2,946,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 82,500 | $2,749,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 206,966 | $2,657,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 82,500 | $2,551,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 196,067 | $2,551,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 300,067 | $2,533,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 163,357 | $2,512,000 | thousands by filing date | |
| AMERICAN RESIDENTIAL PROPERTIES INC | 02927E303 | COM | 126,700 | $2,179,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 2,693,500 | $2,117,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 150,000 | $2,094,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 54,000 | $2,022,000 | thousands by filing date | |
| BOX SHIPS INC | Y09675102 | CMN | 505,728 | $1,922,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 301,500 | $1,896,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 43,191 | $1,854,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 77,213 | $1,854,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 66,179 | $1,837,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 132,290 | $1,709,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 105,269 | $1,684,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 143,600 | $1,616,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 142,650 | $1,611,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 85,191 | $1,608,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 105,000 | $1,345,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 54,093 | $1,121,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 399,733 | $1,079,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 75,710 | $1,007,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 58,013 | $1,000,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 34,140 | $981,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 209,726 | $896,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 50,000 | $804,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 88,800 | $766,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 35,000 | $593,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 83,800 | $526,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 7,500 | $518,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 38,950 | $499,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 32,800 | $476,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,200 | $378,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 7,540 | $356,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,840 | $254,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 9,600 | $228,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 115,000 | $216,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,440 | $208,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,220 | $179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001115 | this filing | 2013-08-13 | acceptance time not in the bulk data set |