Deprince Race & Zollo as of March 31, 2014
Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 303 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abercrombie & Fitch (ANF) | 1.6 | $138M | 3.6M | 38.50 | |
| American Eagle Outfitters (AEO) | 1.5 | $123M | 10M | 12.24 | |
| Tidewater | 1.4 | $118M | 2.4M | 48.62 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $111M | 1.1M | 97.68 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $110M | 1.8M | 60.71 | |
| At&t (T) | 1.3 | $109M | 3.1M | 35.07 | |
| Caterpillar (CAT) | 1.3 | $105M | 1.1M | 99.37 | |
| Intel Corporation (INTC) | 1.2 | $103M | 4.0M | 25.81 | |
| Guess? (GES) | 1.2 | $99M | 3.6M | 27.60 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $97M | 1.0M | 95.29 | |
| General Electric Company | 1.2 | $97M | 3.7M | 25.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $96M | 2.9M | 33.07 | |
| Qualcomm (QCOM) | 1.1 | $95M | 1.2M | 78.86 | |
| Wal-Mart Stores (WMT) | 1.1 | $94M | 1.2M | 76.43 | |
| International Business Machines (IBM) | 1.1 | $94M | 491k | 192.49 | |
| Marathon Oil Corporation (MRO) | 1.1 | $89M | 2.5M | 35.52 | |
| BB&T Corporation | 1.0 | $87M | 2.2M | 40.17 | |
| Prudential Financial (PRU) | 1.0 | $82M | 966k | 84.65 | |
| Northern Trust Corporation (NTRS) | 1.0 | $80M | 1.2M | 65.56 | |
| Baxter International (BAX) | 0.9 | $78M | 1.1M | 73.58 | |
| Cisco Systems (CSCO) | 0.9 | $79M | 3.5M | 22.42 | |
| Allstate Corporation (ALL) | 0.9 | $78M | 1.4M | 56.58 | |
| Coach | 0.9 | $77M | 1.5M | 49.66 | |
| Harsco Corporation (NVRI) | 0.9 | $74M | 3.1M | 23.43 | |
| General Motors Company (GM) | 0.9 | $72M | 2.1M | 34.42 | |
| Microsoft Corporation (MSFT) | 0.8 | $71M | 1.7M | 40.99 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $71M | 2.0M | 35.29 | |
| Micrel, Incorporated | 0.8 | $71M | 6.4M | 11.08 | |
| Johnson & Johnson (JNJ) | 0.8 | $69M | 701k | 98.23 | |
| Kohl's Corporation (KSS) | 0.8 | $69M | 1.2M | 56.80 | |
| Nucor Corporation (NUE) | 0.8 | $68M | 1.3M | 50.54 | |
| Transocean (RIG) | 0.8 | $68M | 1.6M | 41.34 | |
| Ford Motor Company (F) | 0.8 | $66M | 4.2M | 15.60 | |
| Murphy Oil Corporation (MUR) | 0.8 | $66M | 1.0M | 62.86 | |
| Deere & Company (DE) | 0.8 | $65M | 716k | 90.80 | |
| Statoil ASA | 0.8 | $64M | 2.3M | 28.22 | |
| Philip Morris International (PM) | 0.8 | $64M | 777k | 81.87 | |
| Precision Drilling Corporation | 0.8 | $64M | 5.3M | 11.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $63M | 1.6M | 39.79 | |
| CSX Corporation (CSX) | 0.7 | $62M | 2.1M | 28.97 | |
| Kinder Morgan (KMI) | 0.7 | $62M | 1.9M | 32.49 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $61M | 1.2M | 52.39 | |
| Morgan Stanley (MS) | 0.7 | $60M | 1.9M | 31.17 | |
| Granite Construction (GVA) | 0.7 | $58M | 1.5M | 39.93 | |
| Ingredion Incorporated (INGR) | 0.7 | $57M | 839k | 68.08 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $56M | 955k | 58.86 | |
| Mosaic (MOS) | 0.7 | $56M | 1.1M | 50.00 | |
| Maxim Integrated Products | 0.7 | $55M | 1.7M | 33.12 | |
| Symantec Corporation | 0.7 | $55M | 2.8M | 19.97 | |
| PNC Financial Services (PNC) | 0.7 | $54M | 625k | 87.00 | |
| Republic Services (RSG) | 0.7 | $54M | 1.6M | 34.16 | |
| Emerson Electric (EMR) | 0.6 | $54M | 801k | 66.80 | |
| International Paper Company (IP) | 0.6 | $52M | 1.1M | 45.88 | |
| E.I. du Pont de Nemours & Company | 0.6 | $52M | 775k | 67.10 | |
| Kellogg Company (K) | 0.6 | $52M | 826k | 62.71 | |
| Acacia Research Corporation (ACTG) | 0.6 | $52M | 3.4M | 15.28 | |
| M.D.C. Holdings | 0.6 | $51M | 1.8M | 28.28 | |
| Stanley Black & Decker (SWK) | 0.6 | $50M | 615k | 81.24 | |
| PG&E Corporation (PCG) | 0.6 | $50M | 1.2M | 43.20 | |
| Steel Dynamics (STLD) | 0.6 | $50M | 2.8M | 17.79 | |
| U.S. Bancorp (USB) | 0.6 | $49M | 1.1M | 42.86 | |
| M&T Bank Corporation (MTB) | 0.6 | $49M | 406k | 121.30 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $49M | 631k | 77.53 | |
| Delek US Holdings | 0.6 | $49M | 1.7M | 29.04 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $48M | 909k | 52.84 | |
| Bemis Company | 0.6 | $49M | 1.2M | 39.24 | |
| Plum Creek Timber | 0.6 | $49M | 1.2M | 42.04 | |
| Regal Entertainment | 0.6 | $48M | 2.6M | 18.68 | |
| Hancock Holding Company (HWC) | 0.6 | $49M | 1.3M | 36.65 | |
| McDonald's Corporation (MCD) | 0.6 | $48M | 488k | 98.03 | |
| Nextera Energy (NEE) | 0.6 | $48M | 497k | 95.62 | |
| MetLife (MET) | 0.6 | $47M | 898k | 52.80 | |
| National Fuel Gas (NFG) | 0.6 | $48M | 678k | 70.04 | |
| Dow Chemical Company | 0.6 | $47M | 968k | 48.59 | |
| Abbvie (ABBV) | 0.6 | $47M | 917k | 51.40 | |
| Brookline Ban (BRKL) | 0.6 | $46M | 4.9M | 9.42 | |
| Medtronic | 0.5 | $45M | 731k | 61.54 | |
| Jabil Circuit (JBL) | 0.5 | $45M | 2.5M | 18.00 | |
| Tessera Technologies | 0.5 | $45M | 1.9M | 23.63 | |
| Axiall | 0.5 | $44M | 986k | 44.92 | |
| Con-way | 0.5 | $43M | 1.1M | 41.08 | |
| Chico's FAS | 0.5 | $43M | 2.7M | 16.03 | |
| First Financial Ban (FFBC) | 0.5 | $41M | 2.3M | 17.98 | |
| ABM Industries (ABM) | 0.5 | $42M | 1.5M | 28.74 | |
| Regal-beloit Corporation (RRX) | 0.5 | $41M | 562k | 72.71 | |
| Quanex Building Products Corporation (NX) | 0.5 | $41M | 2.0M | 20.68 | |
| Capitol Federal Financial (CFFN) | 0.5 | $41M | 3.2M | 12.56 | |
| Royal Dutch Shell | 0.5 | $39M | 533k | 73.06 | |
| New Residential Invt | 0.5 | $39M | 6.0M | 6.47 | |
| Stage Stores | 0.5 | $39M | 1.6M | 24.45 | |
| Kronos Worldwide (KRO) | 0.5 | $39M | 2.3M | 16.68 | |
| National Penn Bancshares | 0.5 | $38M | 3.6M | 10.45 | |
| Universal Corporation (UVV) | 0.4 | $37M | 661k | 55.89 | |
| Ethan Allen Interiors (ETD) | 0.4 | $36M | 1.4M | 25.45 | |
| Resources Connection (RGP) | 0.4 | $36M | 2.6M | 14.09 | |
| Danaos Corp Com Stk | 0.4 | $36M | 4.8M | 7.50 | |
| National Bank Hldgsk (NBHC) | 0.4 | $36M | 1.8M | 20.07 | |
| Diebold Incorporated | 0.4 | $35M | 882k | 39.89 | |
| Cabot Corporation (CBT) | 0.4 | $35M | 587k | 59.06 | |
| Infinity Property and Casualty | 0.4 | $35M | 521k | 67.63 | |
| Greif (GEF) | 0.4 | $34M | 650k | 52.49 | |
| MKS Instruments (MKSI) | 0.4 | $35M | 1.2M | 29.89 | |
| WestAmerica Ban (WABC) | 0.4 | $34M | 627k | 54.08 | |
| Simpson Manufacturing (SSD) | 0.4 | $34M | 953k | 35.33 | |
| Astoria Financial Corporation | 0.4 | $34M | 2.4M | 13.82 | |
| Brooks Automation (AZTA) | 0.4 | $33M | 3.0M | 10.93 | |
| Susquehanna Bancshares | 0.4 | $33M | 2.9M | 11.37 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $33M | 1.3M | 25.80 | |
| Cohu (COHU) | 0.4 | $32M | 3.0M | 10.74 | |
| Northwest Natural Gas | 0.4 | $32M | 724k | 44.01 | |
| Intersil Corporation | 0.4 | $31M | 2.4M | 12.92 | |
| People's United Financial | 0.4 | $30M | 2.0M | 14.87 | |
| Penn West Energy Trust | 0.4 | $30M | 3.6M | 8.36 | |
| Dean Foods Company | 0.4 | $30M | 1.9M | 15.46 | |
| Portland General Electric Company (POR) | 0.3 | $29M | 884k | 32.34 | |
| Knight Transportation | 0.3 | $29M | 1.2M | 23.13 | |
| UIL Holdings Corporation | 0.3 | $29M | 776k | 36.81 | |
| F.N.B. Corporation (FNB) | 0.3 | $29M | 2.1M | 13.40 | |
| Global Ship Lease inc usd0.01 class a | 0.3 | $28M | 6.4M | 4.35 | |
| Forward Air Corporation (FWRD) | 0.3 | $27M | 587k | 46.11 | |
| Chemical Financial Corporation | 0.3 | $27M | 830k | 32.45 | |
| IBERIABANK Corporation | 0.3 | $26M | 376k | 70.15 | |
| Adtran | 0.3 | $26M | 1.1M | 24.41 | |
| General Cable Corporation | 0.3 | $26M | 1.0M | 25.61 | |
| Haynes International (HAYN) | 0.3 | $26M | 486k | 54.00 | |
| Washington Federal (WAFD) | 0.3 | $26M | 1.1M | 23.30 | |
| Clarcor | 0.3 | $26M | 455k | 57.35 | |
| General Mtrs Co *w exp 07/10/201 | 0.3 | $26M | 1.5M | 17.41 | |
| Valley National Ban (VLY) | 0.3 | $25M | 2.4M | 10.41 | |
| Hawaiian Electric Industries (HE) | 0.3 | $24M | 960k | 25.42 | |
| Mercury General Corporation (MCY) | 0.3 | $24M | 538k | 45.08 | |
| California Water Service (CWT) | 0.3 | $24M | 1000k | 23.94 | |
| Astec Industries (ASTE) | 0.3 | $24M | 551k | 43.91 | |
| Tsakos Energy Navigation | 0.3 | $23M | 3.0M | 7.76 | |
| Steris Corporation | 0.3 | $22M | 452k | 47.75 | |
| Healthcare Realty Trust Incorporated | 0.3 | $21M | 882k | 24.15 | |
| Old National Ban (ONB) | 0.3 | $22M | 1.5M | 14.91 | |
| Piedmont Natural Gas Company | 0.3 | $22M | 618k | 35.39 | |
| Yrc Worldwide Inc Com par $.01 | 0.2 | $21M | 917k | 22.50 | |
| Dime Community Bancshares | 0.2 | $20M | 1.2M | 16.98 | |
| Knoll | 0.2 | $19M | 1.0M | 18.19 | |
| CVB Financial (CVBF) | 0.2 | $18M | 1.1M | 15.90 | |
| bebe stores | 0.2 | $18M | 3.0M | 6.12 | |
| Meredith Corporation | 0.2 | $18M | 384k | 46.43 | |
| NutriSystem | 0.2 | $18M | 1.2M | 15.07 | |
| Howard Hughes | 0.2 | $18M | 125k | 142.71 | |
| Bank of America Corporation (BAC) | 0.2 | $17M | 960k | 17.20 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.2 | $17M | 1.8M | 9.13 | |
| Newcastle Investment | 0.2 | $16M | 3.4M | 4.70 | |
| Capstead Mortgage Corporation | 0.2 | $16M | 1.3M | 12.66 | |
| Briggs & Stratton Corporation | 0.2 | $15M | 670k | 22.25 | |
| Landauer | 0.2 | $15M | 327k | 45.33 | |
| Laclede | 0.2 | $15M | 323k | 47.15 | |
| United Financial Ban | 0.2 | $14M | 774k | 18.39 | |
| & PROD CO shares Brookfield | 0.2 | $15M | 695k | 20.97 | |
| Northwest Bancshares (NWBI) | 0.2 | $13M | 897k | 14.60 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $12M | 565k | 21.61 | |
| Electro Scientific Industries | 0.1 | $12M | 1.3M | 9.85 | |
| Unitil Corporation (UTL) | 0.1 | $12M | 370k | 32.84 | |
| American International (AIG) | 0.1 | $13M | 249k | 50.01 | |
| Northern Tier Energy | 0.1 | $12M | 471k | 25.72 | |
| Genworth Financial (GNW) | 0.1 | $11M | 621k | 17.73 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $11M | 1.2M | 8.69 | |
| Fortress Investment | 0.1 | $11M | 1.5M | 7.40 | |
| Cherokee | 0.1 | $11M | 776k | 13.93 | |
| Hudson Valley Holding | 0.1 | $11M | 580k | 19.05 | |
| Northfield Bancorp (NFBK) | 0.1 | $11M | 844k | 12.86 | |
| Mbia (MBI) | 0.1 | $9.7M | 695k | 13.99 | |
| Synovus Financial | 0.1 | $9.9M | 2.9M | 3.39 | |
| Assured Guaranty (AGO) | 0.1 | $9.6M | 379k | 25.32 | |
| Cardinal Financial Corporation | 0.1 | $9.7M | 547k | 17.83 | |
| Donegal (DGICA) | 0.1 | $10M | 708k | 14.58 | |
| IXYS Corporation | 0.1 | $9.8M | 865k | 11.35 | |
| Lance | 0.1 | $9.9M | 353k | 28.19 | |
| Citigroup (C) | 0.1 | $9.8M | 206k | 47.60 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $10M | 725k | 14.05 | |
| Lear Corporation (LEA) | 0.1 | $9.3M | 111k | 83.72 | |
| Zions Bancorporation (ZION) | 0.1 | $8.8M | 285k | 30.98 | |
| Wausau Paper | 0.1 | $9.0M | 707k | 12.73 | |
| Bank Mutual Corporation | 0.1 | $9.0M | 1.4M | 6.34 | |
| TGC Industries | 0.1 | $9.5M | 1.6M | 5.95 | |
| Global Power Equipment Grp I | 0.1 | $9.5M | 478k | 19.89 | |
| Connecticut Water Service | 0.1 | $9.0M | 263k | 34.17 | |
| Gladstone Ld (LAND) | 0.1 | $9.1M | 642k | 14.14 | |
| Cvr Refng | 0.1 | $9.3M | 400k | 23.28 | |
| Cit | 0.1 | $8.1M | 165k | 49.02 | |
| Standard Pacific | 0.1 | $8.5M | 1.0M | 8.31 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $8.3M | 447k | 18.52 | |
| Spartan Stores | 0.1 | $7.9M | 342k | 23.21 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $8.6M | 510k | 16.92 | |
| TravelCenters of America | 0.1 | $8.0M | 979k | 8.15 | |
| Si Financial Group | 0.1 | $8.3M | 735k | 11.27 | |
| Fbr & Co | 0.1 | $8.2M | 317k | 25.83 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $8.1M | 570k | 14.18 | |
| Middleburg Financial | 0.1 | $7.8M | 441k | 17.61 | |
| Baldwin & Lyons | 0.1 | $7.3M | 279k | 26.29 | |
| Alon USA Energy | 0.1 | $7.7M | 513k | 14.94 | |
| Miller Industries (MLR) | 0.1 | $7.2M | 369k | 19.53 | |
| Douglas Dynamics (PLOW) | 0.1 | $7.1M | 408k | 17.42 | |
| Clifton Savings Ban | 0.1 | $7.3M | 611k | 11.97 | |
| Rait Financial Trust | 0.1 | $7.6M | 898k | 8.49 | |
| Amreit Inc New cl b | 0.1 | $7.3M | 441k | 16.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.6M | 60k | 110.25 | |
| Las Vegas Sands (LVS) | 0.1 | $6.4M | 80k | 80.78 | |
| Pacific Continental Corporation | 0.1 | $6.9M | 505k | 13.76 | |
| American Science & Engineering | 0.1 | $6.7M | 100k | 67.17 | |
| SJW (SJW) | 0.1 | $6.4M | 217k | 29.56 | |
| Bel Fuse (BELFB) | 0.1 | $7.0M | 318k | 21.90 | |
| LSI Industries (LYTS) | 0.1 | $6.7M | 821k | 8.19 | |
| Enterprise Financial Services (EFSC) | 0.1 | $6.3M | 314k | 20.07 | |
| Alliance Bancorp Inc Pa | 0.1 | $6.6M | 432k | 15.35 | |
| Stonecastle Finl (BANX) | 0.1 | $6.4M | 260k | 24.58 | |
| New Media Inv Grp | 0.1 | $6.9M | 458k | 15.02 | |
| eBay (EBAY) | 0.1 | $6.1M | 110k | 55.24 | |
| Dynex Capital | 0.1 | $5.4M | 607k | 8.95 | |
| FreightCar America (RAIL) | 0.1 | $6.2M | 268k | 23.24 | |
| Universal Truckload Services (ULH) | 0.1 | $5.8M | 201k | 28.90 | |
| Sierra Ban (BSRR) | 0.1 | $6.1M | 383k | 15.92 | |
| Cyrusone | 0.1 | $5.9M | 283k | 20.83 | |
| Pinnacle Foods Inc De | 0.1 | $5.7M | 192k | 29.86 | |
| Charter Fin. | 0.1 | $5.8M | 538k | 10.81 | |
| Vale (VALE) | 0.1 | $5.4M | 392k | 13.83 | |
| International Game Technology | 0.1 | $5.4M | 381k | 14.06 | |
| Cdi | 0.1 | $4.8M | 282k | 17.15 | |
| Financial Institutions (FISI) | 0.1 | $5.2M | 226k | 23.02 | |
| Daktronics (DAKT) | 0.1 | $5.4M | 376k | 14.39 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $5.4M | 121k | 44.83 | |
| JMP | 0.1 | $4.7M | 664k | 7.11 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $4.8M | 60k | 79.73 | |
| ESSA Ban (ESSA) | 0.1 | $5.1M | 471k | 10.87 | |
| Wey (WEYS) | 0.1 | $4.8M | 176k | 27.02 | |
| Communications Systems | 0.1 | $4.7M | 363k | 12.87 | |
| Eastern Company (EML) | 0.1 | $5.1M | 314k | 16.23 | |
| Peoples Financial Corporation (PFBX) | 0.1 | $4.7M | 356k | 13.30 | |
| American Realty Capital Prop | 0.1 | $5.2M | 372k | 14.02 | |
| Simplicity Ban | 0.1 | $5.3M | 302k | 17.60 | |
| Alon Usa Partners Lp ut ltdpart int | 0.1 | $5.3M | 320k | 16.66 | |
| United Community Ban | 0.1 | $4.6M | 406k | 11.35 | |
| ICICI Bank (IBN) | 0.1 | $4.0M | 91k | 43.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $4.1M | 206k | 20.02 | |
| Herman Miller (MLKN) | 0.1 | $4.3M | 135k | 32.13 | |
| United States Oil Fund | 0.1 | $4.1M | 2.0M | 2.05 | |
| Forestar | 0.1 | $4.4M | 248k | 17.80 | |
| TriCo Bancshares (TCBK) | 0.1 | $4.5M | 174k | 25.93 | |
| Middlesex Water Company (MSEX) | 0.1 | $4.4M | 201k | 21.82 | |
| First Ban (FNLC) | 0.1 | $3.8M | 232k | 16.30 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $4.1M | 182k | 22.46 | |
| Eagle Ban (EBMT) | 0.1 | $4.3M | 388k | 11.15 | |
| Ralph Lauren Corp (RL) | 0.1 | $4.5M | 28k | 160.93 | |
| Sears Hometown and Outlet Stores | 0.1 | $4.5M | 192k | 23.65 | |
| Sony Corporation (SONY) | 0.0 | $3.4M | 179k | 19.12 | |
| J.C. Penney Company | 0.0 | $3.2M | 375k | 8.62 | |
| Credicorp (BAP) | 0.0 | $3.1M | 22k | 137.94 | |
| Energen Corporation | 0.0 | $3.7M | 46k | 80.81 | |
| Viad (VVI) | 0.0 | $2.9M | 122k | 24.04 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.1M | 107k | 29.11 | |
| NN (NNBR) | 0.0 | $3.0M | 154k | 19.70 | |
| HopFed Ban | 0.0 | $3.5M | 297k | 11.67 | |
| Green Dot Corporation (GDOT) | 0.0 | $3.4M | 175k | 19.53 | |
| Fly Leasing | 0.0 | $3.1M | 210k | 15.00 | |
| Diana Containerships | 0.0 | $3.3M | 870k | 3.82 | |
| Delphi Automotive | 0.0 | $3.4M | 50k | 67.86 | |
| Gramercy Ppty Tr | 0.0 | $3.5M | 671k | 5.16 | |
| Ply Gem Holdings | 0.0 | $3.7M | 294k | 12.63 | |
| Psychemedics (PMD) | 0.0 | $2.6M | 154k | 17.13 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $2.6M | 40k | 64.95 | |
| American Software (AMSWA) | 0.0 | $2.1M | 206k | 10.17 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.8M | 225k | 12.34 | |
| Limoneira Company (LMNR) | 0.0 | $2.1M | 93k | 22.69 | |
| York Water Company (YORW) | 0.0 | $2.4M | 116k | 20.40 | |
| HF Financial | 0.0 | $2.3M | 175k | 13.36 | |
| Northeast Community Ban | 0.0 | $2.2M | 309k | 7.02 | |
| Citigroup Inc Com Us cmn | 0.0 | $2.5M | 4.0M | 0.64 | |
| Sterling Bancorp | 0.0 | $2.2M | 177k | 12.66 | |
| Jgwpt Holdings Inc-a | 0.0 | $2.2M | 121k | 18.26 | |
| Marine Products (MPX) | 0.0 | $1.8M | 245k | 7.52 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $1.5M | 71k | 21.07 | |
| Bolt Technology | 0.0 | $1.9M | 98k | 19.77 | |
| iShares MSCI Taiwan Index | 0.0 | $1.3M | 92k | 14.39 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $474k | 34k | 13.88 | |
| Linear Technology Corporation | 0.0 | $614k | 13k | 48.67 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $422k | 3.4k | 122.60 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $443k | 30k | 14.85 | |
| AK Steel Holding Corporation | 0.0 | $722k | 100k | 7.22 | |
| Rick's Cabaret Int'l | 0.0 | $867k | 77k | 11.28 | |
| Superior Energy Services | 0.0 | $754k | 25k | 30.78 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $736k | 28k | 26.34 | |
| Magnum Hunter Resources Corporation | 0.0 | $600k | 71k | 8.50 | |
| Female Health Company | 0.0 | $630k | 81k | 7.76 | |
| Simmons First National Corporation (SFNC) | 0.0 | $586k | 16k | 37.25 | |
| Box Ships | 0.0 | $459k | 190k | 2.41 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $1.2M | 181k | 6.75 | |
| Emerald Oil | 0.0 | $785k | 117k | 6.72 | |
| Gerdau SA (GGB) | 0.0 | $333k | 52k | 6.42 | |
| Tenaris (TS) | 0.0 | $216k | 4.9k | 44.26 | |
| Dryships/drys | 0.0 | $323k | 100k | 3.23 | |
| Cal Dive International (CDVIQ) | 0.0 | $354k | 208k | 1.70 | |
| Bancolombia (CIB) | 0.0 | $339k | 6.0k | 56.50 | |
| Baltic Trading | 0.0 | $221k | 35k | 6.31 | |
| Chimera Investment Corporation | 0.0 | $306k | 100k | 3.06 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $404k | 15k | 26.93 | |
| Paragon Shipping Inc cl a | 0.0 | $344k | 50k | 6.85 | |
| Ring Energy (REI) | 0.0 | $305k | 20k | 15.28 |
