DePrince Race & Zollo

Latest statistics and disclosures from DEPRINCE RACE & ZOLLO's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ANF, AEO, TDW, XOM, JPM. These five stock positions account for 7.20% of DEPRINCE RACE & ZOLLO's total stock portfolio.
  • Added to shares of these 10 stocks: ALL (+$78.11M), GM (+$72.02M), CSX (+$62.06M), SYMC (+$55.23M), AEO (+$54.25M), RSG (+$54.25M), STLD (+$50.01M), SWK (+$49.96M), RGC (+$48.13M), Axiall (+$44.28M).
  • Started 50 new stock positions in ASEI, RGC, GNW, VVI, FNB, TWIN, MLHR, Dryships/drys, STLD, GEF.
  • Reduced shares in these 10 stocks: FL (-$84.04M), LLTC (-$73.15M), (-$70.37M), (-$51.88M), (-$50.37M), UNP (-$49.88M), HUN (-$46.72M), Ritchie Bros. Auctioneers In (-$43.63M), (-$39.63M), DD (-$37.28M).
  • Sold out of its positions in ARO, ACAS, American Residential Pptys I, AP, AAPL, ABR, Ares Coml Real Estate, BDGE, CLMS, CRK.
  • As of March 31, 2014, DEPRINCE RACE & ZOLLO has $8.34B in assets under management (AUM). Assets under management grew from a total value of $7.91B to $8.34B.
  • Independent of market fluctuations, DEPRINCE RACE & ZOLLO was a net buyer by $398.91M worth of stocks in the most recent quarter.

DEPRINCE RACE & ZOLLO portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ANF Abercrombie & Fitch 1.65 +8.00% 3583623 38.50 38.53
AEO American Eagle Outfitters 1.48 +78.00% 10058920 12.24 10.42
TDW Tidewater 1.41 +47.00% 2424450 48.62 50.19
XOM Exxon Mobil Corporation 1.33 +4.00% 1133914 97.68 104.30
JPM JPMorgan Chase & Co. 1.32 +9.00% 1818940 60.71 59.09
T AT&T; 1.30 +12.00% 3101785 35.07 35.93
CAT Caterpillar 1.26 -5.00% 1059903 99.37 109.08
INTC Intel Corporation 1.24 3992028 25.81 34.45
GES Guess? 1.19 +19.00% 3585566 27.60 26.91
OXY Occidental Petroleum Corporation 1.17 1020407 95.29 101.60
GE General Electric Company 1.16 +8.00% 3739600 25.89 26.03
FCX Freeport-McMoRan Copper & Gold 1.15 +14.00% 2899110 33.07 38.73
QCOM QUALCOMM 1.14 -2.00% 1209163 78.86 81.93
WMT Wal-Mart Stores 1.13 +10.00% 1232480 76.43 76.69
IBM International Business Machines 1.13 +3.00% 490530 192.49 194.62
MRO Marathon Oil Corporation 1.07 +9.00% 2516386 35.52 40.65
BBT BB&T; Corporation 1.04 -22.00% 2169430 40.17 37.31
PRU Prudential Financial 0.98 966415 84.65 90.56
NTRS Northern Trust Corporation 0.96 1225473 65.56 66.33
BAX Baxter International 0.94 1060036 73.58 76.97
CSCO Cisco Systems 0.94 +9.00% 3509777 22.42 25.58
ALL Allstate Corporation 0.94 NEW 1380450 56.58 58.14
COH Coach 0.92 +11.00% 1545580 49.66 34.57
HSC Harsco Corporation 0.88 +70.00% 3145090 23.43 26.57
GM General Motors Company 0.86 NEW 2092400 34.42 37.90
MSFT Microsoft Corporation 0.85 -6.00% 1739625 40.99 45.27
BK Bank of New York Mellon Corporation 0.85 -7.00% 2016513 35.29 38.98
MCRL Micrel, Incorporated 0.85 +7.00% 6425411 11.08 11.01
JNJ Johnson & Johnson 0.83 701342 98.23 102.16
KSS Kohl's Corporation 0.83 1214891 56.80 52.00
NUE Nucor Corporation 0.81 +8.00% 1338630 50.54 50.73
Transocean 0.81 +14.00% 1640452 41.34 0.00
F Ford Motor Company 0.79 +183.00% 4247880 15.60 17.88
MUR Murphy Oil Corporation 0.79 +10.00% 1041821 62.86 67.44
DE Deere & Company 0.78 715867 90.80 87.83
STO Statoil ASA 0.77 -13.00% 2279163 28.22 30.61
PM Philip Morris International 0.76 776796 81.87 85.31
PD Precision Drilling Corporation 0.76 -10.00% 5311683 11.97 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.75 -10.00% 1573947 39.79 0.00
CSX CSX Corporation 0.74 NEW 2142250 28.97 31.16
Kinder Morgan 0.74 +7.00% 1908418 32.49 0.00
CHRW C.H. Robinson Worldwide 0.73 1158061 52.39 66.29
MS Morgan Stanley 0.72 -6.00% 1928039 31.17 33.35
GVA Granite Construction 0.70 -13.00% 1462111 39.93 35.46
Ingredion Incorporated 0.69 839389 68.08 0.00
TAP Molson Coors Brewing Company 0.67 954807 58.86 72.58
Mosaic 0.67 1109401 50.00 0.00
MXIM Maxim Integrated Products 0.66 1665800 33.12 33.54
SYMC Symantec Corporation 0.66 NEW 2765400 19.97 23.30
PNC PNC Financial Services 0.65 -9.00% 625446 87.00 84.10
RSG Republic Services 0.65 NEW 1588000 34.16 37.21
EMR Emerson Electric 0.64 +16.00% 801179 66.80 67.07
IP International Paper Company 0.62 +8.00% 1132450 45.88 47.47
DD E.I. du Pont de Nemours & Company 0.62 -41.00% 774592 67.10 65.06
K Kellogg Company 0.62 826112 62.71 65.68
ACTG Acacia Research Corporation 0.62 +17.00% 3389941 15.28 14.92
MDC M.D.C. Holdings 0.61 +25.00% 1811204 28.28 29.99
SWK Stanley Black & Decker 0.60 NEW 614920 81.24 86.64
PCG PG&E; Corporation 0.60 1165643 43.20 47.09
STLD Steel Dynamics 0.60 NEW 2811000 17.79 21.78
USB U.S. Ban 0.59 -5.00% 1140987 42.86 42.44
MTB M&T; Bank Corporation 0.59 406207 121.30 122.21
CFR Cullen/Frost Bankers 0.59 631346 77.53 77.48
DK Delek US Holdings 0.59 +34.00% 1689484 29.04 27.98
TEVA Teva Pharmaceutical Industries 0.58 -17.00% 908731 52.84 55.06
BMS Bemis Company 0.58 +3.00% 1240060 39.24 39.76
PCL Plum Creek Timber 0.58 +5.00% 1159610 42.04 44.24
RGC Regal Entertainment 0.58 NEW 2576724 18.68 20.18
HBHC Hancock Holding Company 0.58 +40.00% 1331246 36.65 33.55
MCD McDonald's Corporation 0.57 487930 98.03 95.11
Nextera Energy 0.57 -10.00% 497356 95.62 0.00
MET MetLife 0.57 -4.00% 897864 52.80 55.38
NFG National Fuel Gas 0.57 +11.00% 677734 70.04 71.50
DOW Dow Chemical Company 0.56 -9.00% 968043 48.59 53.23
Abbvie 0.56 916525 51.40 0.00
BRKL Brookline Ban 0.55 +9.00% 4851017 9.42 9.12
MDT Medtronic 0.54 731445 61.54 63.04
JBL Jabil Circuit 0.54 -13.00% 2490750 18.00 21.09
TSRA Tessera Technologies 0.53 -14.00% 1882983 23.63 23.53
Axiall 0.53 NEW 985790 44.92 0.00
CNW Con-way 0.52 NEW 1052880 41.08 49.40
CHS Chico's FAS 0.51 +34.00% 2675019 16.03 16.16
FFBC First Financial Ban 0.50 +9.00% 2298073 17.98 16.17
ABM ABM Industries 0.50 +15.00% 1454355 28.74 25.55
RBC REGAL-BELOIT CORPORATION 0.49 +9.00% 562230 72.71 77.04
NX Quanex Building Products Corporation 0.49 +5.00% 1968079 20.68 18.08
CFFND Capitol Federal Financial 0.49 +9.00% 3245639 12.56 0.00
RDS.A Royal Dutch Shell 0.47 532456 73.06 0.00
New Residential Invt 0.47 -8.00% 6025208 6.47 0.00
SSI Stage Stores 0.46 +13.00% 1573568 24.45 18.79
KRO Kronos Worldwide 0.46 +18.00% 2320061 16.68 15.59
NPBC National Penn Bancshares 0.45 +165.00% 3585616 10.45 10.08
UVV Universal Corporation 0.44 +10.00% 660691 55.89 54.08
ETH Ethan Allen Interiors 0.43 +12.00% 1419458 25.45 22.92
RECN Resources Connection 0.43 -5.00% 2551353 14.09 15.47
Danaos Corp Com Stk 0.43 +6.00% 4794600 7.50 0.00
National Bank Hldgsk 0.43 +72.00% 1792774 20.07 0.00
DBD Diebold Incorporated 0.42 -25.00% 882382 39.89 37.91
CBT Cabot Corporation 0.42 -29.00% 586993 59.06 57.03
IPCC Infinity Property and Casualty 0.42 -4.00% 520577 67.63 65.71
GEF Greif 0.41 NEW 650131 52.49 52.41
MKSI MKS Instruments 0.41 -3.00% 1155031 29.89 31.48
WABC WestAmerica Ban 0.41 +9.00% 626702 54.08 48.62
SSD Simpson Manufacturing 0.40 +9.00% 953238 35.33 34.34
AF Astoria Financial Corporation 0.40 +14.00% 2431829 13.82 13.01
BRKS Brooks Automation 0.40 -11.00% 3017641 10.93 10.32
SUSQ Susquehanna Bancshares 0.40 +25.00% 2905633 11.37 10.17
Pbf Energy Inc cl a 0.39 NEW 1265410 25.80 0.00
COHU Cohu 0.38 +7.00% 2952537 10.74 10.67
NWN Northwest Natural Gas 0.38 +12.00% 724276 44.01 45.76
ISIL Intersil Corporation 0.37 -10.00% 2406121 12.92 14.59
PBCT People's United Financial 0.36 2024497 14.87 14.86
Penn West Energy Trust 0.36 3584817 8.36 0.00
Dean Foods Company 0.36 +47.00% 1947288 15.46 0.00
POR Portland General Electric Company 0.34 -22.00% 883972 32.34 33.06
KNX Knight Transportation 0.34 -16.00% 1242894 23.13 25.25
UIL UIL Holdings Corporation 0.34 -18.00% 775953 36.81 36.82
FNB F.N.B. Corporation 0.34 NEW 2137670 13.40 12.37
Global Ship Lease inc usd0.01 class a 0.33 +2.00% 6419215 4.35 0.00
FWRD Forward Air Corporation 0.32 -3.00% 586598 46.11 47.31
CHFC Chemical Financial Corporation 0.32 +33.00% 830410 32.45 27.78
IBKC IBERIABANK Corporation 0.32 -23.00% 376004 70.15 65.44
ADTN ADTRAN 0.31 +37.00% 1067039 24.41 22.20
BGC General Cable Corporation 0.31 +60.00% 1004250 25.61 25.27
HAYN Haynes International 0.31 +173.00% 486124 54.00 52.99
WFSL Washington Federal 0.31 +58.00% 1124905 23.30 0.00
CLC CLARCOR 0.31 NEW 454733 57.35 60.78
General Mtrs Co *w exp 07/10/201 0.31 +16.00% 1488571 17.41 0.00
VLY Valley National Ban 0.30 2409552 10.41 9.65
HE Hawaiian Electric Industries 0.29 -16.00% 959465 25.42 24.42
MCY Mercury General Corporation 0.29 538296 45.08 47.25
CWT California Water Service 0.29 +7.00% 999762 23.94 23.32
ASTE Astec Industries 0.29 +10.00% 550569 43.91 40.34
Tsakos Energy Navigation 0.28 +12.00% 2979632 7.76 0.00
STE Steris Corporation 0.26 +2.00% 451674 47.75 53.78
HR Healthcare Realty Trust Incorporated 0.26 NEW 882203 24.15 25.68
ONB Old National Ban 0.26 +31.00% 1480737 14.91 13.80
PNY Piedmont Natural Gas Company 0.26 +95.00% 618217 35.39 35.92
Yrc Worldwide Inc Com par $.01 0.25 +96.00% 917418 22.50 0.00
DCOM Dime Community Bancshares 0.24 +3.00% 1185654 16.98 15.34
KNL Knoll 0.23 NEW 1036519 18.19 17.88
CVBF CVB Financial 0.22 -3.00% 1136575 15.90 15.32
BEBE bebe stores 0.22 +7.00% 2996318 6.12 2.80
MDP Meredith Corporation 0.21 NEW 384330 46.43 48.30
NTRI NutriSystem 0.21 +890.00% 1163043 15.07 18.00
HHC Howard Hughes 0.21 +7.00% 124940 142.71 150.80
BAC Bank of America Corporation 0.20 +14.00% 959960 17.20 15.56
GLDD Great Lakes Dredge & Dock Corporation 0.20 -5.00% 1825761 9.13 7.48
NCT Newcastle Investment 0.19 +14.00% 3355560 4.70 4.74
CMO Capstead Mortgage Corporation 0.19 -41.00% 1267757 12.66 13.23
BGG Briggs & Stratton Corporation 0.18 +363.00% 669735 22.25 19.05
LDR Landauer 0.18 +6.00% 326833 45.33 43.81
LG Laclede 0.18 +59.00% 322590 47.15 48.52
UBNK United Financial Ban 0.17 +30.00% 773851 18.39 12.68
& PROD CO shares Brookfield 0.17 +6.00% 694634 20.97 0.00
NWBI Northwest Bancshares 0.16 +76.00% 897156 14.60 12.76
GIFI Gulf Island Fabrication 0.15 565388 21.61 20.88
ESIO Electro Scientific Industries 0.15 +8.00% 1254705 9.85 6.34
UTL Unitil Corporation 0.15 -3.00% 370280 32.84 33.08
AIG American International 0.15 249000 50.01 54.76
Northern Tier Energy 0.15 -17.00% 470890 25.72 0.00
GNW Genworth Financial 0.13 NEW 620900 17.73 16.52
JBLU JetBlue Airways Corporation 0.13 +28.00% 1241500 8.69 10.99
FIG Fortress Investment 0.13 +7.00% 1485590 7.40 7.71
CHKE Cherokee 0.13 -18.00% 775617 13.93 16.48
HUVL Hudson Valley Holding 0.13 +7.00% 579611 19.05 0.00
Northfield Bancorp Inc/nj 0.13 +12.00% 844426 12.86 0.00
MBI MBIA 0.12 694730 13.99 9.88
SNV Synovus Financial 0.12 +11.00% 2911000 3.39 23.89
Assured Guaranty 0.12 +64.00% 379300 25.32 0.00
CFNL Cardinal Financial Corporation 0.12 +52.00% 546502 17.83 17.75
DGICA Donegal 0.12 -2.00% 707894 14.58 15.75
IXYS IXYS Corporation 0.12 +10.00% 864872 11.35 12.27
Lance 0.12 NEW 352768 28.19 0.00
Citi 0.12 +32.00% 205492 47.60 0.00
Catchmark Timber Tr Inc cl a 0.12 +10.00% 725107 14.05 0.00
LEA Lear Corporation 0.11 110907 83.72 96.28
ZION Zions Bancorporation 0.11 NEW 285000 30.98 29.07
WPP Wausau Paper 0.11 -15.00% 707375 12.73 10.37
BKMU Bank Mutual Corporation 0.11 1412352 6.34 6.16
TGE TGC Industries 0.11 1589949 5.95 4.72
Global Power Equipment Grp I 0.11 -24.00% 477501 19.89 0.00
CTWS Connecticut Water Service 0.11 -2.00% 263106 34.17 32.23
Gladstone Ld 0.11 641477 14.14 0.00
Cvr Refng 0.11 +29.00% 400331 23.28 0.00
CIT CIT 0.10 -23.00% 165092 49.02 48.64
SPF Standard Pacific 0.10 +11.00% 1027489 8.31 8.32
AXL American Axle & Manufact. Holdings 0.10 -14.00% 447292 18.52 19.67
SPTN Spartan Stores 0.10 +6.00% 341699 23.21 22.06
HFWA Heritage Financial Corporation 0.10 +24.00% 509516 16.92 15.63
TA TravelCenters of America 0.10 +44.00% 979317 8.15 9.04
Si Financial 0.10 +16.00% 734620 11.27 0.00
Fbr & Co 0.10 +24.00% 317061 25.83 0.00
Rexford Industrial Realty Inc reit 0.10 570305 14.18 0.00
MBRG Middleburg Financial 0.09 441366 17.61 18.45
BWINB Baldwin & Lyons 0.09 278494 26.29 25.44
ALJ Alon USA Energy 0.09 -30.00% 513145 14.94 12.80
MLR Miller Industries 0.09 +67.00% 369432 19.53 20.25
PLOW Douglas Dynamics 0.09 -8.00% 407633 17.42 17.90
CSBK Clifton Savings Ban 0.09 -8.00% 611332 11.97 12.23
Rait Financial Trust 0.09 -24.00% 897470 8.49 0.00
Amreit Inc New cl b 0.09 -5.00% 440838 16.57 0.00
KMB Kimberly-Clark Corporation 0.08 +21.00% 60100 110.25 109.65
LVS Las Vegas Sands 0.08 -25.00% 79700 80.78 73.78
PCBK Pacific Continental Corporation 0.08 -6.00% 504914 13.76 13.93
ASEI American Science & Engineering 0.08 NEW 99947 67.17 68.24
SJW SJW 0.08 NEW 216992 29.56 27.45
BELFB Bel Fuse 0.08 317562 21.90 22.83
LYTS LSI Industries 0.08 821203 8.19 7.50
EFSC Enterprise Financial Services 0.08 NEW 314028 20.07 17.54
Alliance Bancorp Inc Pa 0.08 431618 15.35 0.00
Stonecastle Finl 0.08 +1434.00% 260132 24.58 0.00
New Media Inv Grp 0.08 NEW 457787 15.02 0.00
EBAY eBay 0.07 NEW 110000 55.24 52.11
DX Dynex Capital 0.07 -17.00% 606522 8.95 8.47
RAIL FreightCar America 0.07 +21.00% 267506 23.24 22.61
UACL Universal Truckload Services 0.07 NEW 200698 28.90 25.42
BSRR Sierra Ban 0.07 +17.00% 382926 15.92 15.53
Cyrusone 0.07 -28.00% 282535 20.83 0.00
Pinnacle Foods Inc De 0.07 191653 29.86 0.00
Charter Fin. 0.07 537865 10.81 0.00
VALE Vale 0.06 NEW 391910 13.83 14.36
IGT International Game Technology 0.06 +50.00% 380740 14.06 17.21
CDI CDI 0.06 281511 17.15 14.63
FISI Financial Institutions 0.06 NEW 226100 23.02 22.56
DAKT Daktronics 0.06 -7.00% 375992 14.39 11.65
Deutsche Bank Ag-registered 0.06 -48.00% 120770 44.83 0.00
JMP JMP 0.06 -6.00% 664149 7.11 6.97
DECK Deckers Outdoor Corporation 0.06 +89.00% 59680 79.73 84.07
ESSA ESSA Ban 0.06 471284 10.87 11.15
WEYS Wey 0.06 175887 27.02 26.79
JCS Communications Systems 0.06 362507 12.87 11.35
EML Eastern Company 0.06 +22.00% 313493 16.23 16.06
PFBX Peoples Financial Corporation 0.06 356223 13.30 13.25
American Realty Capital Prop 0.06 371600 14.02 0.00
Simplicity Ban 0.06 301691 17.60 0.00
Alon Usa Partners Lp ut ltdpart int 0.06 +24.00% 319654 16.66 0.00
United Community Ban 0.06 406287 11.35 0.00
IBN ICICI Bank 0.05 -6.00% 91010 43.80 51.64
TSM Taiwan Semiconductor Mfg 0.05 +462.00% 205550 20.02 20.70
MLHR Herman Miller 0.05 NEW 135010 32.13 30.54
USO United States Oil Fund 0.05 NEW 2022600 2.05 38.27
FOR Forestar 0.05 NEW 247500 17.80 19.50
TCBK TriCo Bancshares 0.05 173892 25.93 22.85
MSEX Middlesex Water Company 0.05 +91.00% 201430 21.82 20.84
FNLC First Ban 0.05 231519 16.30 16.10
ARTNA Artesian Resources Corporation 0.05 +64.00% 181645 22.46 21.87
EBMT Eagle Ban 0.05 +142.00% 388080 11.15 10.68
Ralph Lauren 0.05 NEW 28000 160.93 0.00
Sears Hometown and Outlet Stores 0.05 +132.00% 191867 23.65 0.00
SNE Sony Corporation 0.04 +6.00% 178550 19.12 16.89
JCP J.C. Penney Company 0.04 NEW 375000 8.62 8.66
Credi 0.04 +4.00% 22350 137.94 0.00
EGN Energen Corporation 0.04 +11.00% 45800 80.81 88.22
VVI Viad 0.04 NEW 122400 24.04 22.74
SCCO Southern Copper Corporation 0.04 NEW 106500 29.11 32.93
NNBR NN 0.04 NEW 154342 19.70 29.39
HFBC HopFed Ban 0.04 297346 11.67 11.69
GDOT Green Dot Corporation 0.04 NEW 175029 19.53 17.58
FLY Fly Leasing 0.04 +16.00% 209649 15.00 14.61
Diana Containerships 0.04 +169.00% 870081 3.82 0.00
Delphi Automotive Plc shs 0.04 -44.00% 50000 67.86 0.00
Gramercy Ppty Tr 0.04 -6.00% 670680 5.16 0.00
Ply Gem Holdings 0.04 +103.00% 294100 12.63 0.00
PMD Psychemedics 0.03 -49.00% 154001 17.13 14.06
TCBI Texas Capital Bancshares 0.03 NEW 40000 64.95 52.19
AMSWA American Software 0.03 -25.00% 206174 10.17 9.70
FHN First Horizon National Corporation 0.03 NEW 225000 12.34 11.76
LMNR Limoneira Company 0.03 +21.00% 93012 22.69 22.09
YORW York Water Company 0.03 +34.00% 116012 20.40 19.64
HFFC HF Financial 0.03 174719 13.36 13.73
NECB Northeast Community Ban 0.03 309382 7.02 6.95
Citigroup Inc Com Us cmn 0.03 +8.00% 3960500 0.64 0.00
Sterling Bancorp/de 0.03 -65.00% 176480 12.66 0.00
Jgwpt Holdings Inc-a 0.03 +145.00% 120908 18.26 0.00
MPX Marine Products 0.02 -47.00% 244521 7.52 8.71
FFIC Flushing Financial Corporation 0.02 -71.00% 71110 21.07 18.90
BOLT Bolt Technology 0.02 -50.00% 97963 19.77 18.04
EWT iShares MSCI Taiwan Index 0.02 91990 14.39 16.32
PBR.A Petroleo Brasileiro SA 0.01 +49.00% 34150 13.88 0.00
LLTC Linear Technology Corporation 0.01 -99.00% 12615 48.67 45.78
ASR Grupo Aeroportuario del Sureste 0.01 +45.00% 3442 122.60 127.08
ITUB Banco Itau Holding Financeira S.A. 0.01 -6.00% 29831 14.85 15.87
AKS AK Steel Holding Corporation 0.01 NEW 100000 7.22 8.93
RICK Rick's Cabaret Int'l 0.01 +30.00% 76894 11.28 11.38
SPN Superior Energy Services 0.01 +172.00% 24500 30.78 35.56
TWIN Twin Disc, Incorporated 0.01 NEW 27945 26.34 31.97
MHR Magnum Hunter Resources Corporation 0.01 -18.00% 70600 8.50 7.05
FHCO Female Health Company 0.01 NEW 81237 7.76 4.20
SFNC Simmons First National Corporation 0.01 -93.00% 15733 37.25 39.02
Box Ships 0.01 190248 2.41 0.00
Mgp Ingredients Inc Common Sto 0.01 -10.00% 181013 6.75 0.00
Emerald Oil 0.01 +50.00% 116800 6.72 0.00
GGB Gerdau SA 0.00 NEW 51900 6.42 5.94
TS Tenaris S.A. 0.00 -46.00% 4880 44.26 45.13
Dryships/drys 0.00 NEW 100000 3.23 0.00
DVR Cal Dive International 0.00 +9.00% 208310 1.70 1.25
CIB Bancolombia S.A. 0.00 NEW 6000 56.50 61.53
Baltic Trading 0.00 NEW 35000 6.31 0.00
CIM Chimera Investment Corporation 0.00 NEW 100000 3.06 3.17
Mrc Global Inc cmn 0.00 NEW 15000 26.93 0.00
Paragon Shipping Inc cl a 0.00 NEW 50200 6.85 0.00
Ring Energy 0.00 NEW 19956 15.28 0.00

Past 13F-HR SEC Filings for DEPRINCE RACE & ZOLLO