13F-HR filed by DEPRINCE RACE & ZOLLO INC
DEPRINCE RACE & ZOLLO INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-05, with 283 holding rows worth $7,324,079,000.
- Accession
- 0001172661-15-000243
- Filer
- CIK 1008894
- Filed
- 2015-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 283 entries on the cover page, a total value of $7,324,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,324,079,000 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 1,621,782 | $101,491,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,409,209 | $93,694,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,699,456 | $93,485,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 2,745,565 | $92,224,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,447,750 | $90,623,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 976,495 | $90,277,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,887,010 | $89,930,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,350,594 | $88,146,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,105,121 | $87,844,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 952,715 | $86,183,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,466,600 | $86,109,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,479,570 | $84,933,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,921,360 | $83,668,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,343,949 | $82,962,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,020,705 | $82,279,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,865,742 | $78,175,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 906,537 | $77,853,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,034,840 | $76,920,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 2,315,372 | $75,041,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,472,884 | $71,199,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 757,396 | $69,097,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,950,348 | $68,920,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 3,620,227 | $68,386,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 422,284 | $67,751,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 520,400 | $67,423,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 910,341 | $66,719,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 576,700 | $64,694,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,505,155 | $64,270,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,688,123 | $64,182,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,705,358 | $64,053,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 3,706,851 | $62,794,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,184,407 | $60,759,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 4,152,417 | $60,252,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,227,000 | $60,184,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 3,075,132 | $59,688,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 536,200 | $59,609,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,264,719 | $56,806,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,926,175 | $56,709,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 655,770 | $56,304,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,664,815 | $56,174,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 2,936,046 | $55,462,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,310,508 | $55,448,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 674,677 | $54,952,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 711,452 | $53,501,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 590,989 | $52,285,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,160,686 | $52,173,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 461,450 | $51,313,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 971,250 | $50,388,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 713,296 | $50,387,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 3,089,277 | $50,077,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 536,781 | $49,599,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 977,351 | $49,376,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,271,879 | $49,349,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,545,100 | $49,242,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,834,229 | $49,231,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,115,725 | $48,300,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 1,128,550 | $48,291,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,389,926 | $48,147,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,500,327 | $47,981,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 891,500 | $47,767,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 785,480 | $47,749,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,043,351 | $47,629,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 718,512 | $47,019,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 497,743 | $46,639,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 398,900 | $45,874,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 2,141,565 | $45,744,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 698,040 | $45,680,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,710,050 | $45,556,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,005,843 | $45,474,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 4,528,706 | $45,423,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,934,932 | $45,335,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,034,200 | $45,195,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,070,100 | $45,180,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 917,502 | $44,976,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 356,457 | $44,778,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,024,913 | $44,256,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 939,263 | $44,221,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 647,170 | $43,982,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 812,036 | $43,923,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,918,900 | $43,693,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 649,195 | $43,262,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,408,693 | $43,247,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 338,839 | $42,765,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 612,099 | $42,559,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,735,361 | $41,440,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 639,039 | $41,052,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,381,901 | $40,669,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 387,690 | $40,180,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 541,929 | $39,127,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 2,100,822 | $39,054,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 969,390 | $38,824,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 829,850 | $37,468,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,258,753 | $37,156,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 839,475 | $36,920,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 1,796,632 | $36,687,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 469,379 | $36,264,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 1,165,346 | $35,601,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,387,673 | $35,529,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 3,361,358 | $35,378,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 744,410 | $35,158,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 1,130,315 | $34,633,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 872,779 | $34,309,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,227,450 | $33,890,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,612,466 | $33,361,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 1,118,325 | $32,040,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 2,488,996 | $31,809,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 5,215,796 | $31,608,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 4,193,656 | $30,781,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 474,628 | $30,780,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 610,764 | $29,622,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 2,438,985 | $29,024,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,212,414 | $28,806,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 5,254,471 | $28,742,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 1,316,800 | $28,706,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 6,283,360 | $28,275,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 514,756 | $27,962,000 | thousands by filing date | |
| COMSTOCK RESOURCES INC | 205768203 | COM | 4,093,811 | $27,879,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,516,039 | $27,789,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,180,831 | $27,326,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 2,025,798 | $27,065,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 380,425 | $25,268,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 759,017 | $24,941,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 801,514 | $24,823,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 968,138 | $23,642,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 215,588 | $23,068,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 600,939 | $21,550,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 855,505 | $20,994,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 990,310 | $20,965,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,213,007 | $20,621,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 1,679,061 | $19,091,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 913,824 | $18,916,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 2,582,130 | $18,023,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,098,679 | $17,601,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 1,087,304 | $15,614,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 346,961 | $15,318,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 646,043 | $14,530,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 1,140,074 | $14,388,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 240,089 | $14,093,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 776,484 | $13,627,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 473,895 | $13,511,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 589,186 | $13,404,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 766,358 | $13,120,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 145,804 | $12,660,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 350,546 | $12,129,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 793,859 | $11,749,000 | thousands by filing date | |
| HUDSON VALLEY HOLDING CORP | 444172100 | COM | 422,574 | $11,477,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 457,215 | $11,293,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 624,934 | $11,068,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 212,532 | $10,705,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 534,809 | $10,552,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 307,617 | $10,502,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 578,660 | $10,352,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 194,162 | $10,077,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 83,635 | $9,869,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 362,814 | $9,673,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 1,292,284 | $9,498,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 675,780 | $9,333,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 344,300 | $9,327,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 790,373 | $8,947,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 949,840 | $8,853,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 514,529 | $8,804,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 550,756 | $8,801,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 430,300 | $8,760,000 | thousands by filing date | put |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 65,647 | $8,562,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 157,300 | $8,512,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 195,810 | $8,471,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 469,687 | $8,459,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 415,986 | $8,249,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 81,876 | $8,030,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 469,311 | $8,011,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 564,238 | $8,001,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 375,664 | $7,603,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 385,388 | $7,504,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 3,533,734 | $7,350,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 638,542 | $7,324,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 1,007,303 | $6,910,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 471,631 | $6,900,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 413,340 | $6,799,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 593,961 | $6,730,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 254,198 | $6,729,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 493,328 | $6,625,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 550,095 | $6,392,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 237,577 | $6,334,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 343,541 | $6,228,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 566,560 | $6,062,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 209,850 | $5,983,000 | thousands by filing date | |
| Alliance Bancorp, Inc. of Pennsylvania | 01890A108 | Common Stock | 321,922 | $5,927,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 318,707 | $5,756,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 154,648 | $5,612,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 226,961 | $5,586,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 1,778,582 | $5,585,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 227,601 | $5,440,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 209,339 | $5,397,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 2,385,048 | $5,223,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 330,945 | $5,199,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 200,000 | $5,138,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 262,692 | $5,094,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 242,015 | $5,031,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 245,351 | $5,027,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 418,605 | $5,002,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 426,886 | $4,888,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 185,084 | $4,838,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 189,365 | $4,763,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 359,925 | $4,513,000 | thousands by filing date | |
| DAWSON GEOPHYSICAL CO | 239359102 | COM | 367,178 | $4,491,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 42,000 | $4,488,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 555,754 | $4,457,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 248,000 | $4,360,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 247,028 | $4,338,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 181,900 | $4,296,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 181,353 | $4,264,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 186,668 | $4,217,000 | thousands by filing date | |
| FBR & CO | 30247C400 | COM NEW | 171,210 | $4,210,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 73,000 | $4,089,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 137,599 | $4,083,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 308,249 | $4,053,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 121,323 | $3,897,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 353,817 | $3,881,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 383,800 | $3,661,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 234,003 | $3,604,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 170,590 | $3,577,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 194,804 | $3,524,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 428,465 | $3,505,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 326,972 | $3,433,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 174,412 | $3,410,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 120,285 | $3,391,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 109,533 | $3,244,000 | thousands by filing date | |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 157,334 | $3,140,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 131,821 | $3,115,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 64,000 | $3,005,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 80,845 | $2,965,000 | thousands by filing date | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 237,042 | $2,951,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 230,460 | $2,931,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 126,142 | $2,823,000 | thousands by filing date | |
| United Community Bancorp | 90984R101 | Common Stock | 227,406 | $2,645,000 | thousands by filing date | |
| Northeast Community Bancorp Inc | 664112109 | COM | 362,190 | $2,615,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 191,328 | $2,497,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 150,000 | $2,310,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 390,785 | $2,153,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 290,989 | $2,121,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 42,100 | $2,045,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 97,243 | $1,916,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 2,035,500 | $1,771,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 709,145 | $1,709,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 255,000 | $1,652,000 | thousands by filing date | |
| Nuverra Environmental Solutions Inc | 67091K203 | common | 296,420 | $1,645,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 59,500 | $1,558,000 | thousands by filing date | |
| EMERALD OIL INC | 29101U209 | COM NEW | 1,254,748 | $1,506,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 333,340 | $1,497,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 53,546 | $1,338,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 114,580 | $1,323,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 101,670 | $1,323,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 119,294 | $1,195,000 | thousands by filing date | |
| EVINE LIVE INC | 300487105 | CL A | 181,200 | $1,194,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 73,447 | $1,113,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 48,785 | $1,080,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 197,636 | $1,075,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,630 | $1,071,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 101,078 | $1,061,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 171,900 | $1,021,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 105,000 | $912,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC | 38489R100 | COM | 128,910 | $889,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,070 | $883,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 33,940 | $882,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 14,980 | $881,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,600 | $870,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,800 | $869,000 | thousands by filing date | |
| FIVE OAKS INVESTMENT CORP | 33830W106 | CMN | 73,000 | $788,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 18,443 | $761,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 50,000 | $731,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 205,500 | $730,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 64,935 | $719,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 87,250 | $661,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 43,366 | $655,000 | thousands by filing date | |
| QUALITY DISTR INC FLA | 74756M102 | COM | 50,500 | $537,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 235,010 | $533,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,070 | $487,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,500 | $430,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 23,500 | $405,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 50,000 | $400,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 10,181 | $260,000 | thousands by filing date | |
| DIANA CONTAINERSHIPS, INC. | Y2069P101 | COMMON STOCK | 135,090 | $254,000 | thousands by filing date | |
| PARAGON SHIPPING INC | 69913R408 | CL A NEW | 84,575 | $229,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-000243 | this filing | 2015-02-05 | acceptance time not in the bulk data set |