13F-HR filed by DEPRINCE RACE & ZOLLO INC
DEPRINCE RACE & ZOLLO INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 297 holding rows worth $8,520,701,000.
- Accession
- 0001172661-14-001340
- Filer
- CIK 1008894
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 297 entries on the cover page, a total value of $8,520,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,520,701,000 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 |
|---|---|---|---|---|---|---|
| TIDEWATER INC | 886423102 | COM | 2,421,069 | $135,943,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,061,543 | $132,412,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 3,032,600 | $117,907,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 1,913,250 | $110,241,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,084,814 | $109,219,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,554,200 | $107,198,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 3,918,200 | $105,791,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,824,620 | $103,099,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,896,125 | $102,407,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 990,507 | $101,656,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 846,990 | $100,258,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,760,100 | $98,815,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,471,840 | $97,465,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,562,700 | $93,026,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,364,130 | $92,478,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,256,946 | $90,097,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,171,316 | $87,931,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,099,963 | $87,117,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 478,130 | $86,671,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 1,885,320 | $86,442,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,037,550 | $86,202,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,717,390 | $85,749,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 943,515 | $83,756,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 3,117,755 | $83,026,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,276,723 | $81,978,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,288,277 | $81,714,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,082,713 | $78,060,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,279,010 | $75,089,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,316,539 | $74,894,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,032,136 | $74,623,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,608,422 | $72,427,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,384,530 | $68,188,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,859,468 | $67,424,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,000,861 | $66,537,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,715,899 | $65,957,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 775,500 | $65,460,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,629,147 | $65,264,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 753,436 | $63,522,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 698,517 | $63,251,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,190,671 | $62,725,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,184,500 | $59,782,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,711,590 | $58,519,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,504,270 | $57,117,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 426,100 | $55,627,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 539,600 | $55,395,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,193,525 | $53,828,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 601,346 | $53,550,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,081,701 | $53,490,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 812,362 | $53,372,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,460,859 | $52,562,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 669,709 | $52,438,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,106,485 | $52,348,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 595,600 | $52,306,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,973,533 | $52,304,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,896,480 | $51,992,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 920,605 | $51,959,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 781,779 | $51,879,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,110,126 | $51,732,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,664,288 | $51,426,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 805,201 | $51,364,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 2,576,700 | $50,890,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 820,683 | $50,759,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,055,143 | $50,668,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,159,187 | $50,216,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,861,000 | $50,098,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,364,854 | $49,898,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,210,750 | $49,229,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 958,400 | $49,118,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 395,807 | $49,100,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 882,164 | $49,013,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 616,856 | $48,991,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,427,210 | $48,254,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 476,230 | $47,975,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 711,940 | $47,864,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,756,650 | $47,254,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,685,511 | $47,248,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 597,619 | $46,949,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,323,427 | $46,743,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,300,915 | $46,495,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,701,992 | $45,826,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 861,531 | $45,161,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,768,580 | $44,682,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 940,796 | $44,471,000 | thousands by filing date | |
| TECHNE CORP | 878377100 | COM | 478,336 | $44,280,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 809,160 | $42,303,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 1,896,538 | $41,876,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 652,079 | $41,577,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 843,865 | $40,809,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,356,144 | $40,549,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 538,039 | $40,245,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 3,800,969 | $40,214,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,443,063 | $38,934,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 472,106 | $38,887,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,807,834 | $37,784,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,233,447 | $37,361,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 3,267,987 | $36,863,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,386,024 | $36,674,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 655,265 | $36,269,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 812,803 | $36,088,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,801,198 | $35,916,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,145,637 | $35,790,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 650,205 | $35,475,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,244,431 | $35,170,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 5,541,941 | $34,914,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,595,183 | $34,023,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 934,876 | $33,992,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 3,481,117 | $33,976,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 486,564 | $33,665,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,318,358 | $32,616,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 677,878 | $32,436,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 2,405,281 | $32,351,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,641,347 | $32,119,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,141,324 | $32,048,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,175,223 | $31,320,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 1,375,047 | $30,842,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,142,983 | $30,602,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 2,855,696 | $30,556,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 2,878,108 | $30,393,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,476,518 | $30,210,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,977,247 | $29,995,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 739,045 | $29,687,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 4,970,050 | $29,224,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 511,830 | $28,964,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 1,184,067 | $28,654,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,529,910 | $28,395,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 1,509,596 | $28,214,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,215,874 | $27,430,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 6,589,074 | $27,147,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 594,237 | $26,848,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,965,173 | $26,667,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 1,006,286 | $25,821,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 566,742 | $24,869,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 883,218 | $23,891,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,360,180 | $23,389,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 772,336 | $23,355,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 867,362 | $22,820,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 871,668 | $22,158,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 464,993 | $21,924,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 777,513 | $21,856,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 1,213,685 | $21,033,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 717,539 | $20,256,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 1,084,155 | $18,550,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 2,740,956 | $18,337,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 3,755,060 | $17,987,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,109,402 | $17,784,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,128,660 | $17,348,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 668,119 | $16,943,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 104,122 | $16,434,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,075,397 | $14,572,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 1,336,622 | $14,462,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 343,056 | $14,408,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 842,080 | $13,549,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 545,040 | $13,353,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 188,769 | $13,136,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 169,096 | $12,888,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 342,875 | $12,827,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,395,814 | $12,395,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 3,914,705 | $11,940,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 566,734 | $11,760,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 535,914 | $11,533,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 467,000 | $11,385,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 652,000 | $11,345,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 894,039 | $11,015,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 837,633 | $10,981,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 444,100 | $10,618,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 141,432 | $10,613,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 1,410,590 | $10,495,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 1,807,163 | $10,482,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 108,000 | $10,477,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 579,443 | $10,459,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 379,819 | $10,304,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 667,048 | $10,206,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 112,907 | $10,085,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,260,523 | $10,072,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 642,283 | $9,917,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 540,828 | $9,767,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 513,736 | $9,484,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 691,627 | $9,455,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 597,365 | $9,432,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 497,292 | $9,394,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 389,744 | $9,019,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 450,549 | $9,011,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 262,570 | $8,883,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 364,540 | $8,538,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 248,100 | $8,403,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 1,256,802 | $8,282,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 718,390 | $8,269,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 391,341 | $8,222,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 343,080 | $8,179,000 | thousands by filing date | |
| T.G.C. INDUSTRIES INC | 872417308 | COM | 1,455,341 | $7,932,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 601,394 | $7,812,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 535,165 | $7,621,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 885,989 | $7,620,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 441,936 | $7,142,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 346,612 | $7,133,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 638,900 | $7,053,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 261,319 | $6,779,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 485,024 | $6,659,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 348,603 | $6,655,000 | thousands by filing date | |
| Alliance Bancorp, Inc. of Pennsylvania | 01890A108 | Common Stock | 405,040 | $6,579,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 546,382 | $6,513,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 306,700 | $6,511,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 182,000 | $6,499,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 512,762 | $6,292,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 250,976 | $6,284,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 250,826 | $6,273,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 819,816 | $6,272,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 234,034 | $6,258,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 244,062 | $6,194,000 | thousands by filing date | |
| Female Health Company | 314462102 | COM | 1,117,916 | $6,160,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 770,352 | $6,147,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 147,000 | $6,111,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 896,823 | $6,107,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 362,688 | $5,730,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 35,500 | $5,704,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 120,000 | $5,652,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 72,348 | $5,640,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 504,645 | $5,602,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 268,750 | $5,563,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 203,572 | $5,537,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 378,716 | $5,457,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 655,801 | $5,378,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 873,427 | $5,284,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 395,690 | $5,243,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 389,230 | $5,150,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 227,738 | $5,120,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 609,220 | $5,038,000 | thousands by filing date | |
| SIMPLICITY BANCORP INC | 828867101 | COM | 283,041 | $4,939,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 140,000 | $4,925,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 442,199 | $4,922,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 144,653 | $4,759,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 127,695 | $4,693,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 615,624 | $4,660,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 85,000 | $4,639,000 | thousands by filing date | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 334,288 | $4,566,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 166,452 | $4,562,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 154,100 | $4,541,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 285,000 | $4,534,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 428,530 | $4,500,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 381,207 | $4,483,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 81,880 | $4,403,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 242,523 | $4,348,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 344,107 | $4,277,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 238,034 | $4,156,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 188,980 | $4,003,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 274,649 | $3,980,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 259,653 | $3,664,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 71,807 | $3,620,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 21,524 | $3,446,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 195,237 | $3,440,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 203,130 | $3,406,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 110,090 | $3,343,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 230,000 | $3,278,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 278,926 | $3,241,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 291,500 | $3,163,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 155,952 | $2,960,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 85,164 | $2,904,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 100,000 | $2,837,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 223,454 | $2,780,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 176,661 | $2,701,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 221,900 | $2,632,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 285,000 | $2,579,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 70,000 | $2,541,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 3,960,500 | $2,416,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 44,500 | $2,401,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 108,312 | $2,380,000 | thousands by filing date | |
| HF FINANCIAL CORP | 404172108 | COMMON STOCK USD.01 | 163,954 | $2,277,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 875,881 | $2,216,000 | thousands by filing date | |
| Northeast Community Bancorp Inc | 664112109 | COM | 290,252 | $2,052,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 96,921 | $2,018,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 600,000 | $1,914,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 104,626 | $1,653,000 | thousands by filing date | |
| SEARS HOMETOWN & OUTLET STOR | 812362101 | COM | 71,055 | $1,526,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 91,990 | $1,453,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 94,729 | $1,341,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 72,456 | $1,264,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 100,000 | $1,129,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 83,300 | $1,086,000 | thousands by filing date | |
| RICK'S CABARET INTL INC | 765641303 | COM | 86,394 | $882,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 30,794 | $882,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 106,600 | $849,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 54,460 | $827,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,860 | $788,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 11,480 | $774,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 50,000 | $708,000 | thousands by filing date | |
| PLY GEM HLDGS INC | 72941W100 | COM | 63,982 | $646,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 40,650 | $636,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,070 | $633,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 21,700 | $614,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 21,200 | $550,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 8,700 | $503,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 9,900 | $494,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 150,000 | $483,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 81,400 | $479,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 80,683 | $477,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 52,500 | $314,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 30,000 | $274,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-14-001340 | this filing | 2014-08-12 | acceptance time not in the bulk data set |