13F-HR filed by DEPRINCE RACE & ZOLLO INC
DEPRINCE RACE & ZOLLO INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-27, with 231 holding rows worth $5,396,663,000.
- Accession
- 0001172661-16-002344
- Filer
- CIK 1008894
- Filed
- 2016-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 231 entries on the cover page, a total value of $5,396,663,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,396,663,000 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 |
|---|---|---|---|---|---|---|
| CABOT CORP | 127055101 | COM | 2,376,316 | $97,144,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 986,588 | $88,753,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,122,270 | $87,481,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 829,750 | $85,232,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 2,805,630 | $84,421,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,202,846 | $83,290,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,065,574 | $74,324,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,663,390 | $71,376,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,000,085 | $67,616,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 988,346 | $66,723,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,258,900 | $65,504,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,357,549 | $64,932,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,501,925 | $63,432,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,048,694 | $62,125,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,175,712 | $62,101,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,762,314 | $60,641,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,789,836 | $60,304,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 733,122 | $59,683,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 898,606 | $59,335,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,447,798 | $57,174,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,165,162 | $55,765,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,165,710 | $53,564,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 872,846 | $53,505,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,230,650 | $52,721,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,268,290 | $51,112,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,872,342 | $50,553,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,844,425 | $50,085,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,747,086 | $49,986,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,281,092 | $49,479,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 355,726 | $48,955,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,475,564 | $48,295,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 565,973 | $47,876,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 956,523 | $47,812,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 2,495,197 | $46,535,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 485,090 | $46,234,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 451,149 | $46,198,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,331,386 | $45,280,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 463,671 | $44,619,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,659,259 | $44,497,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,379,715 | $44,429,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 2,091,295 | $43,917,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,365,821 | $43,447,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 575,431 | $43,313,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 483,711 | $42,523,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 995,306 | $42,390,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 406,405 | $42,221,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 2,442,579 | $42,061,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 735,524 | $41,800,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,899,523 | $41,467,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 707,482 | $41,402,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 882,398 | $41,252,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 675,289 | $40,517,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 777,645 | $40,469,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,164,625 | $39,743,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 639,870 | $39,730,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 920,667 | $39,552,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 715,252 | $39,389,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 493,748 | $38,873,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,813,855 | $38,156,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,699,968 | $37,110,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,729,147 | $36,952,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 1,167,757 | $36,936,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 895,893 | $36,678,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 841,858 | $36,596,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 758,580 | $36,571,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 301,625 | $36,551,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 563,602 | $36,341,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,033,359 | $36,336,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 460,550 | $36,015,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,257,710 | $35,958,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 350,236 | $35,938,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,631,770 | $35,628,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,553,050 | $35,565,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 825,300 | $35,282,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 860,294 | $35,160,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 807,788 | $34,468,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 844,608 | $34,376,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,991,241 | $34,369,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 355,459 | $34,149,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,766,358 | $33,084,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 666,821 | $33,028,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 956,675 | $32,957,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 874,146 | $32,955,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,263,928 | $32,887,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 1,272,108 | $32,019,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 2,968,574 | $31,675,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 665,807 | $31,273,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 664,494 | $31,025,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 675,400 | $30,927,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 659,825 | $30,715,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 1,039,246 | $29,733,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 410,998 | $29,703,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 614,800 | $29,412,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,332,448 | $29,354,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 1,972,719 | $28,960,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,048,137 | $28,918,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,244,008 | $27,928,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 7,038,198 | $27,731,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 805,618 | $27,609,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 630,017 | $27,248,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 693,328 | $27,068,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 891,958 | $26,973,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 1,521,057 | $26,162,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 2,164,634 | $26,127,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 1,920,729 | $25,719,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,166,071 | $24,628,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 749,549 | $24,368,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 652,852 | $23,953,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 899,298 | $22,698,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 189,681 | $22,669,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 864,932 | $21,788,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 703,781 | $21,451,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,080,792 | $19,919,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 1,263,595 | $19,459,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 566,130 | $18,512,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 4,298,676 | $18,441,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,333,119 | $17,957,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 841,241 | $16,951,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 909,057 | $16,427,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 538,890 | $16,177,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,384,948 | $15,927,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 493,336 | $15,200,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,641,156 | $14,896,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 404,346 | $12,446,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 471,206 | $11,978,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,003,289 | $11,347,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,539,360 | $10,714,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 293,304 | $9,656,000 | thousands by filing date | |
| DYNAMIC MATLS CORP | 267888105 | COM | 1,287,948 | $9,003,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 672,163 | $8,657,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 309,771 | $8,500,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 2,052,654 | $8,026,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 626,266 | $7,910,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 377,175 | $7,868,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 1,051,509 | $7,697,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 458,775 | $7,409,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 932,010 | $7,298,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 276,590 | $7,272,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 2,265,477 | $7,046,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 353,314 | $6,879,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 389,141 | $6,802,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 495,985 | $6,770,000 | thousands by filing date | |
| MIDDLEBURG FINL CORP COM | 596094102 | COM | 330,598 | $6,109,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 411,943 | $6,023,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 489,740 | $5,877,000 | thousands by filing date | |
| PACIFIC CONTINENTAL CORP | 69412V108 | COMMON STOCK | 384,014 | $5,714,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 360,815 | $5,495,000 | thousands by filing date | |
| MIDSOUTH BANCORP INC | 598039105 | COMMON STOCK | 598,085 | $5,431,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 206,089 | $5,364,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 531,499 | $5,310,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 376,618 | $5,303,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 722,049 | $5,228,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 309,388 | $5,204,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 102,981 | $5,116,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 185,650 | $5,068,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 156,513 | $4,966,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 729,856 | $4,751,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 337,568 | $4,739,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 286,197 | $4,665,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 156,877 | $4,567,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 54,123 | $4,451,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 327,216 | $4,323,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 149,901 | $4,250,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 364,770 | $3,815,000 | thousands by filing date | |
| UNITED COMMUNITY FINANCIAL | 909839102 | COM | 631,784 | $3,728,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 332,100 | $3,653,000 | thousands by filing date | call |
| WAUSAU PAPER CORP | 943315101 | COM | 348,941 | $3,570,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 246,401 | $3,541,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 127,152 | $3,522,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 278,084 | $3,437,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 308,520 | $3,246,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 416,192 | $3,234,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 176,875 | $3,122,000 | thousands by filing date | |
| DANAOS CORP | Y1968P105 | SHS | 504,507 | $3,022,000 | thousands by filing date | |
| SOUTHWEST BANCORP INC/OKLA | 844767103 | COM | 171,379 | $2,996,000 | thousands by filing date | |
| BALDWIN + LYONS INC -CL B | 057755209 | CL B | 124,644 | $2,995,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 179,490 | $2,929,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 108,161 | $2,894,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 71,233 | $2,735,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 119,152 | $2,711,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 130,608 | $2,674,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 380,379 | $2,617,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 279,150 | $2,521,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 120,606 | $2,453,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 148,316 | $2,234,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 84,307 | $2,221,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 202,242 | $1,927,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC NEW | Y27183105 | SHS A | 693,272 | $1,803,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 13,097 | $1,715,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 101,690 | $1,703,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 14,590 | $1,523,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 47,773 | $1,416,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,220 | $1,360,000 | thousands by filing date | |
| GASTAR EXPLORATION LTD | 36729W202 | COMMON STOCK | 952,269 | $1,247,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 290,772 | $1,143,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 203,825 | $1,074,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,219 | $1,010,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 162,700 | $1,005,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 55,210 | $974,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 9,980 | $971,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 54,366 | $932,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 39,157 | $891,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 120,703 | $851,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 76,445 | $775,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,610 | $747,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 26,980 | $722,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 21,377 | $702,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 70,371 | $664,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 88,850 | $623,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 498,190 | $598,000 | thousands by filing date | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 15,424 | $586,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 41,457 | $579,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 87,464 | $567,000 | thousands by filing date | |
| GRAMERCY PPTY TR COM | 385002100 | Stock | 72,607 | $561,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 54,117 | $534,000 | thousands by filing date | |
| SYNERGY RES CORP | 87164P103 | COM | 60,321 | $514,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,921 | $513,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 40,160 | $444,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 52,527 | $438,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 15,049 | $411,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 42,702 | $401,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 15,000 | $396,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 49,000 | $386,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8,486 | $337,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,993 | $334,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 32,584 | $313,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 11,288 | $259,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 25,438 | $254,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,500 | $213,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,369 | $212,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 166,439 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-16-002344 | this filing | 2016-01-27 | acceptance time not in the bulk data set |