Deprince Race & Zollo as of Dec. 31, 2013
Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 299 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 1.4 | $110M | 1.1M | 101.20 | |
| Abercrombie & Fitch (ANF) | 1.4 | $109M | 3.3M | 32.91 | |
| Intel Corporation (INTC) | 1.3 | $105M | 4.0M | 25.96 | |
| BB&T Corporation | 1.3 | $104M | 2.8M | 37.32 | |
| Caterpillar (CAT) | 1.3 | $102M | 1.1M | 90.81 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $97M | 1.7M | 58.48 | |
| At&t (T) | 1.2 | $97M | 2.8M | 35.16 | |
| Tidewater | 1.2 | $97M | 1.6M | 59.27 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $97M | 1.0M | 95.10 | |
| General Electric Company | 1.2 | $96M | 3.4M | 28.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $95M | 2.5M | 37.74 | |
| Guess? (GES) | 1.2 | $93M | 3.0M | 31.07 | |
| Qualcomm (QCOM) | 1.2 | $92M | 1.2M | 74.25 | |
| International Business Machines (IBM) | 1.1 | $89M | 475k | 187.57 | |
| Prudential Financial (PRU) | 1.1 | $89M | 964k | 92.22 | |
| Wal-Mart Stores (WMT) | 1.1 | $88M | 1.1M | 78.69 | |
| E.I. du Pont de Nemours & Company | 1.1 | $86M | 1.3M | 64.97 | |
| Foot Locker (FL) | 1.1 | $84M | 2.0M | 41.44 | |
| Marathon Oil Corporation (MRO) | 1.0 | $81M | 2.3M | 35.30 | |
| American Eagle Outfitters (AEO) | 1.0 | $81M | 5.6M | 14.40 | |
| Coach | 1.0 | $78M | 1.4M | 56.13 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $76M | 2.2M | 34.94 | |
| Northern Trust Corporation (NTRS) | 1.0 | $76M | 1.2M | 61.89 | |
| Baxter International (BAX) | 0.9 | $73M | 1.1M | 69.55 | |
| Cisco Systems (CSCO) | 0.9 | $72M | 3.2M | 22.43 | |
| Transocean (RIG) | 0.9 | $71M | 1.4M | 49.42 | |
| Macy's (M) | 0.9 | $70M | 1.3M | 53.40 | |
| Microsoft Corporation (MSFT) | 0.9 | $69M | 1.9M | 37.41 | |
| Kohl's Corporation (KSS) | 0.9 | $69M | 1.2M | 56.75 | |
| Linear Technology Corporation | 0.9 | $69M | 1.5M | 45.55 | |
| Philip Morris International (PM) | 0.8 | $67M | 769k | 87.13 | |
| C.H. Robinson Worldwide (CHRW) | 0.8 | $68M | 1.2M | 58.35 | |
| Johnson & Johnson (JNJ) | 0.8 | $66M | 715k | 91.59 | |
| Nucor Corporation (NUE) | 0.8 | $66M | 1.2M | 53.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $65M | 1.8M | 36.81 | |
| Morgan Stanley (MS) | 0.8 | $65M | 2.1M | 31.36 | |
| Deere & Company (DE) | 0.8 | $65M | 714k | 91.33 | |
| Statoil ASA | 0.8 | $64M | 2.6M | 24.13 | |
| Kinder Morgan (KMI) | 0.8 | $64M | 1.8M | 36.00 | |
| Murphy Oil Corporation (MUR) | 0.8 | $61M | 940k | 64.88 | |
| Granite Construction (GVA) | 0.8 | $59M | 1.7M | 34.98 | |
| Micrel, Incorporated | 0.7 | $59M | 6.0M | 9.87 | |
| Ingredion Incorporated (INGR) | 0.7 | $56M | 824k | 68.46 | |
| Precision Drilling Corporation | 0.7 | $55M | 5.9M | 9.37 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $54M | 958k | 56.15 | |
| PNC Financial Services (PNC) | 0.7 | $53M | 688k | 77.58 | |
| Mosaic (MOS) | 0.7 | $53M | 1.1M | 47.27 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $52M | 566k | 91.73 | |
| Harsco Corporation (NVRI) | 0.7 | $52M | 1.8M | 28.03 | |
| International Paper Company (IP) | 0.7 | $51M | 1.0M | 49.03 | |
| Plum Creek Timber | 0.7 | $51M | 1.1M | 46.51 | |
| Merck & Co (MRK) | 0.6 | $50M | 1.0M | 50.05 | |
| Kellogg Company (K) | 0.6 | $50M | 826k | 61.07 | |
| MetLife (MET) | 0.6 | $51M | 941k | 53.92 | |
| Union Pacific Corporation (UNP) | 0.6 | $50M | 297k | 168.00 | |
| Jabil Circuit (JBL) | 0.6 | $50M | 2.9M | 17.44 | |
| U.S. Bancorp (USB) | 0.6 | $49M | 1.2M | 40.40 | |
| Bemis Company | 0.6 | $49M | 1.2M | 40.96 | |
| Emerson Electric (EMR) | 0.6 | $48M | 688k | 70.18 | |
| M&T Bank Corporation (MTB) | 0.6 | $47M | 406k | 116.42 | |
| McDonald's Corporation (MCD) | 0.6 | $47M | 486k | 97.03 | |
| Dow Chemical Company | 0.6 | $47M | 1.1M | 44.40 | |
| Nextera Energy (NEE) | 0.6 | $47M | 553k | 85.62 | |
| PG&E Corporation (PCG) | 0.6 | $47M | 1.2M | 40.28 | |
| Abbvie (ABBV) | 0.6 | $48M | 905k | 52.81 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $47M | 630k | 74.43 | |
| Maxim Integrated Products | 0.6 | $47M | 1.7M | 27.90 | |
| Huntsman Corporation (HUN) | 0.6 | $47M | 1.9M | 24.60 | |
| M.D.C. Holdings (MDC) | 0.6 | $46M | 1.4M | 32.24 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $44M | 1.1M | 40.08 | |
| Ritchie Bros. Auctioneers Inco | 0.6 | $44M | 1.9M | 22.93 | |
| Delek US Holdings | 0.6 | $43M | 1.3M | 34.41 | |
| Tessera Technologies | 0.6 | $43M | 2.2M | 19.71 | |
| National Fuel Gas (NFG) | 0.6 | $43M | 607k | 71.40 | |
| New Residential Invt | 0.6 | $44M | 6.6M | 6.68 | |
| Cabot Corporation (CBT) | 0.5 | $43M | 828k | 51.40 | |
| Brookline Ban (BRKL) | 0.5 | $42M | 4.4M | 9.55 | |
| Acacia Research Corporation (ACTG) | 0.5 | $42M | 2.9M | 14.54 | |
| Medtronic | 0.5 | $42M | 723k | 57.39 | |
| Total (TTE) | 0.5 | $40M | 647k | 61.27 | |
| Infinity Property and Casualty | 0.5 | $39M | 547k | 71.75 | |
| Diebold Incorporated | 0.5 | $39M | 1.2M | 33.01 | |
| Resources Connection (RGP) | 0.5 | $39M | 2.7M | 14.33 | |
| Ethan Allen Interiors (ETD) | 0.5 | $38M | 1.3M | 30.42 | |
| Royal Dutch Shell | 0.5 | $38M | 529k | 71.27 | |
| Regal-beloit Corporation (RRX) | 0.5 | $38M | 514k | 73.72 | |
| Chico's FAS | 0.5 | $38M | 2.0M | 18.84 | |
| Kronos Worldwide (KRO) | 0.5 | $37M | 2.0M | 19.05 | |
| Quanex Building Products Corporation (NX) | 0.5 | $37M | 1.9M | 19.92 | |
| Global Ship Lease inc usd0.01 class a | 0.5 | $38M | 6.2M | 6.01 | |
| First Financial Ban (FFBC) | 0.5 | $37M | 2.1M | 17.43 | |
| ABM Industries (ABM) | 0.5 | $36M | 1.3M | 28.59 | |
| UIL Holdings Corporation | 0.5 | $37M | 947k | 38.75 | |
| Brooks Automation (AZTA) | 0.5 | $36M | 3.4M | 10.49 | |
| MKS Instruments (MKSI) | 0.5 | $36M | 1.2M | 29.92 | |
| Capitol Federal Financial (CFFN) | 0.5 | $36M | 3.0M | 12.11 | |
| Hancock Holding Company (HWC) | 0.4 | $35M | 944k | 36.68 | |
| Tronox | 0.4 | $35M | 1.5M | 23.07 | |
| Portland General Electric Company (POR) | 0.4 | $34M | 1.1M | 30.20 | |
| Universal Corporation (UVV) | 0.4 | $33M | 596k | 54.60 | |
| WestAmerica Ban (WABC) | 0.4 | $32M | 571k | 56.46 | |
| Simpson Manufacturing (SSD) | 0.4 | $32M | 869k | 36.73 | |
| People's United Financial | 0.4 | $31M | 2.0M | 15.12 | |
| Intersil Corporation | 0.4 | $31M | 2.7M | 11.47 | |
| Stage Stores | 0.4 | $31M | 1.4M | 22.22 | |
| IBERIABANK Corporation | 0.4 | $31M | 492k | 62.85 | |
| Hawaiian Electric Industries (HE) | 0.4 | $30M | 1.2M | 26.06 | |
| Astoria Financial Corporation | 0.4 | $30M | 2.1M | 13.83 | |
| Susquehanna Bancshares | 0.4 | $30M | 2.3M | 12.84 | |
| Penn West Energy Trust | 0.4 | $30M | 3.5M | 8.36 | |
| General Mtrs Co *w exp 07/10/201 | 0.4 | $29M | 1.3M | 23.12 | |
| Cohu (COHU) | 0.4 | $29M | 2.7M | 10.50 | |
| Northwest Natural Gas | 0.3 | $28M | 645k | 42.82 | |
| Mercury General Corporation (MCY) | 0.3 | $27M | 537k | 49.71 | |
| Forward Air Corporation (FWRD) | 0.3 | $27M | 606k | 43.91 | |
| Knight Transportation | 0.3 | $27M | 1.5M | 18.34 | |
| Capstead Mortgage Corporation | 0.3 | $26M | 2.2M | 12.08 | |
| Valley National Ban (VLY) | 0.3 | $24M | 2.4M | 10.12 | |
| Jones Group | 0.3 | $24M | 1.6M | 14.96 | |
| Ford Motor Company (F) | 0.3 | $23M | 1.5M | 15.43 | |
| Western Refining | 0.3 | $23M | 540k | 42.41 | |
| Dean Foods Company | 0.3 | $23M | 1.3M | 17.19 | |
| Danaos Corp Com Stk | 0.3 | $22M | 4.5M | 4.90 | |
| Quality Systems | 0.3 | $22M | 1.0M | 21.06 | |
| National Bank Hldgsk (NBHC) | 0.3 | $22M | 1.0M | 21.40 | |
| Steris Corporation | 0.3 | $21M | 442k | 48.05 | |
| California Water Service (CWT) | 0.3 | $22M | 933k | 23.07 | |
| Finish Line | 0.3 | $22M | 772k | 28.17 | |
| Adtran | 0.3 | $21M | 776k | 27.01 | |
| CVB Financial (CVBF) | 0.2 | $20M | 1.2M | 17.07 | |
| Comstock Resources | 0.2 | $20M | 1.1M | 18.29 | |
| Dime Community Bancshares | 0.2 | $19M | 1.1M | 16.92 | |
| Chemical Financial Corporation | 0.2 | $20M | 624k | 31.67 | |
| Astec Industries (ASTE) | 0.2 | $19M | 496k | 38.63 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $18M | 1.9M | 9.20 | |
| General Cable Corporation | 0.2 | $19M | 628k | 29.41 | |
| Old National Ban (ONB) | 0.2 | $17M | 1.1M | 15.37 | |
| Summit Hotel Properties (INN) | 0.2 | $17M | 1.9M | 9.00 | |
| Newcastle Investment | 0.2 | $17M | 2.9M | 5.74 | |
| Washington Federal (WAFD) | 0.2 | $17M | 709k | 23.29 | |
| Tsakos Energy Navigation | 0.2 | $16M | 2.6M | 6.01 | |
| Landauer | 0.2 | $16M | 307k | 52.61 | |
| UMB Financial Corporation (UMBF) | 0.2 | $16M | 244k | 64.28 | |
| & PROD CO shares Brookfield | 0.2 | $16M | 650k | 24.19 | |
| Apple (AAPL) | 0.2 | $15M | 27k | 561.02 | |
| bebe stores | 0.2 | $15M | 2.8M | 5.32 | |
| National Penn Bancshares | 0.2 | $15M | 1.4M | 11.33 | |
| Regis Corporation | 0.2 | $14M | 971k | 14.51 | |
| Howard Hughes | 0.2 | $14M | 116k | 120.10 | |
| Northern Tier Energy | 0.2 | $14M | 574k | 24.60 | |
| Gulf Island Fabrication (GIFI) | 0.2 | $13M | 572k | 23.22 | |
| Cherokee | 0.2 | $13M | 956k | 13.80 | |
| Bank of America Corporation (BAC) | 0.2 | $13M | 835k | 15.57 | |
| Techne Corporation | 0.2 | $12M | 130k | 94.67 | |
| American International (AIG) | 0.2 | $13M | 248k | 51.05 | |
| Global Power Equipment Grp I | 0.2 | $13M | 637k | 19.57 | |
| Fortress Investment | 0.1 | $12M | 1.4M | 8.56 | |
| Electro Scientific Industries | 0.1 | $12M | 1.2M | 10.46 | |
| Donegal (DGICA) | 0.1 | $12M | 730k | 15.90 | |
| Unitil Corporation (UTL) | 0.1 | $12M | 382k | 30.49 | |
| Alon USA Energy | 0.1 | $12M | 739k | 16.54 | |
| Northstar Realty Finance | 0.1 | $12M | 879k | 13.45 | |
| TGC Industries | 0.1 | $12M | 1.6M | 7.30 | |
| Cit | 0.1 | $11M | 215k | 52.13 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $11M | 525k | 20.45 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $11M | 235k | 48.24 | |
| United Financial Ban | 0.1 | $11M | 595k | 18.89 | |
| Hudson Valley Holding | 0.1 | $11M | 537k | 20.35 | |
| Ellington Financial | 0.1 | $11M | 503k | 22.67 | |
| Rait Financial Trust | 0.1 | $11M | 1.2M | 8.97 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $10M | 441k | 23.36 | |
| IXYS Corporation | 0.1 | $10M | 781k | 12.96 | |
| Wausau Paper | 0.1 | $11M | 837k | 12.68 | |
| Bank Mutual Corporation | 0.1 | $10M | 1.4M | 7.01 | |
| Piedmont Natural Gas Company | 0.1 | $11M | 317k | 33.16 | |
| Northfield Bancorp (NFBK) | 0.1 | $9.9M | 753k | 13.20 | |
| Gladstone Ld (LAND) | 0.1 | $10M | 634k | 16.20 | |
| Synovus Financial | 0.1 | $9.4M | 2.6M | 3.60 | |
| Laclede | 0.1 | $9.2M | 202k | 45.54 | |
| Haynes International (HAYN) | 0.1 | $9.8M | 178k | 55.24 | |
| Connecticut Water Service | 0.1 | $9.6M | 271k | 35.51 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $9.1M | 655k | 13.95 | |
| Lear Corporation (LEA) | 0.1 | $9.0M | 111k | 80.97 | |
| Las Vegas Sands (LVS) | 0.1 | $8.4M | 107k | 78.87 | |
| Standard Pacific | 0.1 | $8.3M | 922k | 9.05 | |
| Pacific Continental Corporation | 0.1 | $8.6M | 542k | 15.94 | |
| Oritani Financial | 0.1 | $8.9M | 555k | 16.05 | |
| Clifton Savings Ban | 0.1 | $8.6M | 669k | 12.80 | |
| Simmons First National Corporation (SFNC) | 0.1 | $8.7M | 234k | 37.15 | |
| Cyrusone | 0.1 | $8.8M | 393k | 22.33 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $8.3M | 967k | 8.54 | |
| Mbia (MBI) | 0.1 | $8.2M | 689k | 11.94 | |
| Middleburg Financial | 0.1 | $7.8M | 433k | 18.04 | |
| Baldwin & Lyons | 0.1 | $7.6M | 279k | 27.32 | |
| Northwest Bancshares (NWBI) | 0.1 | $7.5M | 509k | 14.78 | |
| Spartan Stores | 0.1 | $7.8M | 321k | 24.28 | |
| Si Financial Group | 0.1 | $7.6M | 629k | 12.05 | |
| Citigroup (C) | 0.1 | $8.1M | 156k | 52.11 | |
| Yrc Worldwide Inc Com par $.01 | 0.1 | $8.1M | 467k | 17.37 | |
| Amreit Inc New cl b | 0.1 | $7.9M | 468k | 16.80 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $7.5M | 571k | 13.20 | |
| Schawk | 0.1 | $7.2M | 483k | 14.87 | |
| Bel Fuse (BELFB) | 0.1 | $6.8M | 319k | 21.31 | |
| LSI Industries (LYTS) | 0.1 | $7.2M | 830k | 8.67 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $7.0M | 408k | 17.10 | |
| Home Federal Ban | 0.1 | $7.2M | 481k | 14.90 | |
| Douglas Dynamics (PLOW) | 0.1 | $7.5M | 445k | 16.82 | |
| Cvr Refng | 0.1 | $7.0M | 310k | 22.62 | |
| Sterling Bancorp | 0.1 | $6.9M | 517k | 13.37 | |
| Cardinal Financial Corporation | 0.1 | $6.4M | 358k | 17.99 | |
| Daktronics (DAKT) | 0.1 | $6.4M | 407k | 15.68 | |
| TravelCenters of America | 0.1 | $6.6M | 676k | 9.74 | |
| Alliance Bancorp Inc Pa | 0.1 | $6.7M | 433k | 15.40 | |
| Fbr & Co | 0.1 | $6.7M | 254k | 26.38 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $6.1M | 307k | 19.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.1M | 49k | 104.46 | |
| Dynex Capital | 0.1 | $5.9M | 733k | 8.00 | |
| Cdi | 0.1 | $5.2M | 282k | 18.53 | |
| FreightCar America (RAIL) | 0.1 | $5.8M | 219k | 26.62 | |
| Assured Guaranty (AGO) | 0.1 | $5.4M | 230k | 23.59 | |
| Flushing Financial Corporation (FFIC) | 0.1 | $5.2M | 251k | 20.70 | |
| JMP | 0.1 | $5.2M | 707k | 7.40 | |
| ESSA Ban (ESSA) | 0.1 | $5.5M | 472k | 11.56 | |
| Wey (WEYS) | 0.1 | $5.2M | 177k | 29.43 | |
| Multi-Color Corporation | 0.1 | $5.6M | 149k | 37.74 | |
| Sierra Ban (BSRR) | 0.1 | $5.2M | 326k | 16.09 | |
| Delphi Automotive | 0.1 | $5.4M | 90k | 60.13 | |
| Pinnacle Foods Inc De | 0.1 | $5.3M | 192k | 27.46 | |
| Charter Fin. | 0.1 | $5.8M | 539k | 10.77 | |
| Psychemedics (PMD) | 0.1 | $4.5M | 306k | 14.69 | |
| International Game Technology | 0.1 | $4.6M | 253k | 18.16 | |
| KBR (KBR) | 0.1 | $4.8M | 152k | 31.89 | |
| Marine Products (MPX) | 0.1 | $4.7M | 470k | 10.05 | |
| TriCo Bancshares (TCBK) | 0.1 | $4.9M | 174k | 28.37 | |
| Peoples Financial Corporation (PFBX) | 0.1 | $4.7M | 357k | 13.05 | |
| American Realty Capital Prop | 0.1 | $4.7M | 369k | 12.85 | |
| Simplicity Ban | 0.1 | $4.9M | 303k | 16.16 | |
| United Community Ban | 0.1 | $4.4M | 407k | 10.74 | |
| ICICI Bank (IBN) | 0.1 | $3.6M | 97k | 37.17 | |
| Ampco-Pittsburgh (AP) | 0.1 | $3.7M | 191k | 19.45 | |
| Houston Wire & Cable Company | 0.1 | $4.0M | 301k | 13.38 | |
| Bolt Technology | 0.1 | $4.4M | 198k | 22.01 | |
| Communications Systems | 0.1 | $4.0M | 359k | 11.14 | |
| Eastern Company (EML) | 0.1 | $4.1M | 256k | 15.92 | |
| First Ban (FNLC) | 0.1 | $4.0M | 228k | 17.42 | |
| Miller Industries (MLR) | 0.1 | $4.1M | 220k | 18.63 | |
| Panhandle Oil and Gas | 0.1 | $3.7M | 111k | 33.41 | |
| Pzena Investment Management | 0.1 | $3.6M | 304k | 11.76 | |
| Alon Usa Partners Lp ut ltdpart int | 0.1 | $4.3M | 257k | 16.66 | |
| Gramercy Ppty Tr | 0.1 | $4.1M | 717k | 5.75 | |
| Sony Corporation (SONY) | 0.0 | $2.9M | 168k | 17.29 | |
| Briggs & Stratton Corporation | 0.0 | $3.1M | 144k | 21.76 | |
| Aeropostale | 0.0 | $3.0M | 331k | 9.09 | |
| American Capital | 0.0 | $2.8M | 178k | 15.64 | |
| Calamos Asset Management | 0.0 | $3.4M | 289k | 11.84 | |
| Spartan Motors | 0.0 | $3.2M | 472k | 6.70 | |
| Credicorp (BAP) | 0.0 | $2.8M | 21k | 132.71 | |
| Energen Corporation | 0.0 | $2.9M | 41k | 70.76 | |
| Ennis (EBF) | 0.0 | $3.3M | 187k | 17.70 | |
| HopFed Ban | 0.0 | $3.4M | 298k | 11.39 | |
| Fly Leasing | 0.0 | $2.9M | 180k | 16.07 | |
| American Software (AMSWA) | 0.0 | $2.7M | 277k | 9.87 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.7M | 32k | 84.44 | |
| Middlesex Water Company (MSEX) | 0.0 | $2.2M | 105k | 20.94 | |
| Limoneira Company (LMNR) | 0.0 | $2.0M | 77k | 26.60 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $2.5M | 111k | 22.95 | |
| HF Financial | 0.0 | $2.3M | 175k | 12.95 | |
| Northeast Community Ban | 0.0 | $2.2M | 310k | 7.22 | |
| Citigroup Inc Com Us cmn | 0.0 | $2.4M | 3.7M | 0.65 | |
| Sears Hometown and Outlet Stores | 0.0 | $2.1M | 83k | 25.49 | |
| Ply Gem Holdings | 0.0 | $2.6M | 144k | 18.03 | |
| Vodafone | 0.0 | $1.2M | 31k | 39.30 | |
| NutriSystem | 0.0 | $1.9M | 117k | 16.44 | |
| Global Cash Access Holdings | 0.0 | $1.8M | 184k | 9.99 | |
| Park Electrochemical | 0.0 | $1.8M | 64k | 28.72 | |
| iShares MSCI Taiwan Index | 0.0 | $1.3M | 93k | 14.42 | |
| York Water Company (YORW) | 0.0 | $1.8M | 87k | 20.93 | |
| Eagle Ban (EBMT) | 0.0 | $1.7M | 160k | 10.95 | |
| Diana Containerships | 0.0 | $1.3M | 323k | 4.05 | |
| Nationstar Mortgage | 0.0 | $1.5M | 39k | 36.97 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $1.3M | 103k | 13.10 | |
| American Residential Pptys I | 0.0 | $1.8M | 107k | 17.16 | |
| Tenaris (TS) | 0.0 | $401k | 9.2k | 43.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $638k | 37k | 17.45 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $433k | 32k | 13.56 | |
| Arbor Realty Trust (ABR) | 0.0 | $547k | 82k | 6.66 | |
| Rick's Cabaret Int'l | 0.0 | $683k | 59k | 11.58 | |
| Magnum Hunter Resources Corporation | 0.0 | $632k | 87k | 7.31 | |
| Bridge Ban | 0.0 | $440k | 17k | 25.98 | |
| Synergy Res Corp | 0.0 | $679k | 73k | 9.26 | |
| Box Ships | 0.0 | $626k | 190k | 3.29 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $1.1M | 203k | 5.19 | |
| Emerald Oil | 0.0 | $595k | 78k | 7.66 | |
| Jgwpt Holdings Inc-a | 0.0 | $856k | 49k | 17.40 | |
| Stonecastle Finl (BANX) | 0.0 | $416k | 17k | 24.54 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $336k | 23k | 14.70 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $295k | 2.4k | 124.47 | |
| Cal Dive International (CDVIQ) | 0.0 | $384k | 191k | 2.01 | |
| Superior Energy Services | 0.0 | $239k | 9.0k | 26.56 |
