Deprince Race & Zollo as of June 30, 2014
Portfolio Holdings for Deprince Race & Zollo
Deprince Race & Zollo holds 297 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tidewater | 1.6 | $136M | 2.4M | 56.15 | |
| Abercrombie & Fitch (ANF) | 1.6 | $132M | 3.1M | 43.25 | |
| United States Oil Fund | 1.4 | $118M | 3.0M | 38.88 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $110M | 1.9M | 57.62 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $109M | 1.1M | 100.68 | |
| American Eagle Outfitters (AEO) | 1.3 | $107M | 9.6M | 11.22 | |
| Guess? (GES) | 1.2 | $106M | 3.9M | 27.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $103M | 2.8M | 36.50 | |
| At&t (T) | 1.2 | $102M | 2.9M | 35.36 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $102M | 991k | 102.63 | |
| Amgen (AMGN) | 1.2 | $100M | 847k | 118.37 | |
| General Electric Company | 1.2 | $99M | 3.8M | 26.28 | |
| BB&T Corporation | 1.1 | $98M | 2.5M | 39.43 | |
| Ford Motor Company (F) | 1.1 | $93M | 5.4M | 17.24 | |
| General Motors Company (GM) | 1.1 | $93M | 2.6M | 36.30 | |
| Marathon Oil Corporation (MRO) | 1.1 | $90M | 2.3M | 39.92 | |
| Wal-Mart Stores (WMT) | 1.0 | $88M | 1.2M | 75.07 | |
| International Business Machines (IBM) | 1.0 | $87M | 478k | 181.27 | |
| Qualcomm (QCOM) | 1.0 | $87M | 1.1M | 79.20 | |
| Johnson Controls | 1.0 | $86M | 1.7M | 49.93 | |
| Fifth Third Ban (FITB) | 1.0 | $86M | 4.0M | 21.35 | |
| URS Corporation | 1.0 | $86M | 1.9M | 45.85 | |
| Prudential Financial (PRU) | 1.0 | $84M | 944k | 88.77 | |
| Harsco Corporation (NVRI) | 1.0 | $83M | 3.1M | 26.63 | |
| Northern Trust Corporation (NTRS) | 1.0 | $82M | 1.3M | 64.21 | |
| Cisco Systems (CSCO) | 1.0 | $82M | 3.3M | 24.85 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $78M | 2.1M | 37.48 | |
| Baxter International (BAX) | 0.9 | $75M | 1.0M | 72.30 | |
| Morgan Stanley (MS) | 0.9 | $75M | 2.3M | 32.33 | |
| Symantec Corporation | 0.9 | $75M | 3.3M | 22.90 | |
| Transocean (RIG) | 0.8 | $72M | 1.6M | 45.03 | |
| Nucor Corporation (NUE) | 0.8 | $68M | 1.4M | 49.25 | |
| Kinder Morgan (KMI) | 0.8 | $67M | 1.9M | 36.26 | |
| Murphy Oil Corporation (MUR) | 0.8 | $67M | 1.0M | 66.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $65M | 1.6M | 40.06 | |
| T. Rowe Price (TROW) | 0.8 | $66M | 776k | 84.41 | |
| Acacia Research Corporation (ACTG) | 0.8 | $66M | 3.7M | 17.75 | |
| Philip Morris International (PM) | 0.8 | $64M | 753k | 84.31 | |
| Kohl's Corporation (KSS) | 0.7 | $63M | 1.2M | 52.68 | |
| Deere & Company (DE) | 0.7 | $63M | 699k | 90.55 | |
| International Paper Company (IP) | 0.7 | $60M | 1.2M | 50.47 | |
| Coach | 0.7 | $59M | 1.7M | 34.19 | |
| Republic Services (RSG) | 0.7 | $57M | 1.5M | 37.97 | |
| Chevron Corporation (CVX) | 0.7 | $56M | 426k | 130.55 | |
| United Parcel Service (UPS) | 0.7 | $55M | 540k | 102.66 | |
| PNC Financial Services (PNC) | 0.6 | $54M | 601k | 89.05 | |
| Plum Creek Timber | 0.6 | $54M | 1.2M | 45.10 | |
| Kellogg Company (K) | 0.6 | $53M | 812k | 65.70 | |
| Mosaic (MOS) | 0.6 | $54M | 1.1M | 49.45 | |
| Granite Construction (GVA) | 0.6 | $53M | 1.5M | 35.98 | |
| National Fuel Gas (NFG) | 0.6 | $52M | 670k | 78.30 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $52M | 1.1M | 46.60 | |
| Stanley Black & Decker (SWK) | 0.6 | $52M | 596k | 87.82 | |
| Emerson Electric (EMR) | 0.6 | $52M | 782k | 66.36 | |
| Xilinx | 0.6 | $52M | 1.1M | 47.31 | |
| Steel Dynamics (STLD) | 0.6 | $52M | 2.9M | 17.95 | |
| Abbvie (ABBV) | 0.6 | $52M | 921k | 56.44 | |
| Dean Foods Company | 0.6 | $52M | 3.0M | 17.59 | |
| Intel Corporation (INTC) | 0.6 | $51M | 1.7M | 30.90 | |
| C.H. Robinson Worldwide (CHRW) | 0.6 | $51M | 805k | 63.79 | |
| Clarcor | 0.6 | $51M | 821k | 61.85 | |
| FirstMerit Corporation | 0.6 | $51M | 2.6M | 19.75 | |
| U.S. Bancorp (USB) | 0.6 | $50M | 1.2M | 43.32 | |
| Olin Corporation (OLN) | 0.6 | $50M | 1.9M | 26.92 | |
| PG&E Corporation (PCG) | 0.6 | $51M | 1.1M | 48.02 | |
| Regal Entertainment | 0.6 | $50M | 2.4M | 21.10 | |
| M&T Bank Corporation (MTB) | 0.6 | $49M | 396k | 124.05 | |
| Avery Dennison Corporation (AVY) | 0.6 | $49M | 958k | 51.25 | |
| Bemis Company | 0.6 | $49M | 1.2M | 40.66 | |
| MetLife (MET) | 0.6 | $49M | 882k | 55.56 | |
| Cullen/Frost Bankers (CFR) | 0.6 | $49M | 617k | 79.42 | |
| Maxim Integrated Products | 0.6 | $48M | 1.4M | 33.81 | |
| McDonald's Corporation (MCD) | 0.6 | $48M | 476k | 100.74 | |
| Infinity Property and Casualty | 0.6 | $48M | 712k | 67.23 | |
| Blackbaud (BLKB) | 0.6 | $47M | 1.3M | 35.74 | |
| Regal-beloit Corporation (RRX) | 0.6 | $47M | 598k | 78.56 | |
| F.N.B. Corporation (FNB) | 0.6 | $47M | 3.7M | 12.82 | |
| Hancock Holding Company (HWC) | 0.6 | $47M | 1.3M | 35.32 | |
| Tronox | 0.6 | $47M | 1.8M | 26.90 | |
| Chico's FAS | 0.5 | $46M | 2.7M | 16.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $45M | 862k | 52.42 | |
| Techne Corporation | 0.5 | $44M | 478k | 92.57 | |
| Brookline Ban (BRKL) | 0.5 | $45M | 4.8M | 9.37 | |
| Axiall | 0.5 | $45M | 941k | 47.27 | |
| WestAmerica Ban (WABC) | 0.5 | $42M | 809k | 52.28 | |
| Medtronic | 0.5 | $42M | 652k | 63.76 | |
| Tessera Technologies | 0.5 | $42M | 1.9M | 22.08 | |
| First Financial Ban (FFBC) | 0.5 | $41M | 2.4M | 17.21 | |
| Meredith Corporation | 0.5 | $41M | 844k | 48.36 | |
| Syngenta | 0.5 | $40M | 538k | 74.80 | |
| National Penn Bancshares | 0.5 | $40M | 3.8M | 10.58 | |
| ABM Industries (ABM) | 0.5 | $39M | 1.4M | 26.98 | |
| Royal Dutch Shell | 0.5 | $39M | 472k | 82.37 | |
| Jabil Circuit (JBL) | 0.4 | $38M | 1.8M | 20.90 | |
| M.D.C. Holdings | 0.4 | $37M | 1.2M | 30.29 | |
| Universal Corporation (UVV) | 0.4 | $36M | 655k | 55.35 | |
| Micrel, Incorporated | 0.4 | $37M | 3.3M | 11.28 | |
| Lance | 0.4 | $37M | 1.4M | 26.46 | |
| Greif (GEF) | 0.4 | $36M | 650k | 54.56 | |
| ProAssurance Corporation (PRA) | 0.4 | $36M | 813k | 44.40 | |
| MKS Instruments (MKSI) | 0.4 | $36M | 1.1M | 31.24 | |
| National Bank Hldgsk (NBHC) | 0.4 | $36M | 1.8M | 19.94 | |
| Kronos Worldwide (KRO) | 0.4 | $35M | 2.2M | 15.67 | |
| New Residential Invt | 0.4 | $35M | 5.5M | 6.30 | |
| Simpson Manufacturing (SSD) | 0.4 | $34M | 935k | 36.36 | |
| Resources Connection (RGP) | 0.4 | $34M | 2.6M | 13.11 | |
| IBERIABANK Corporation | 0.4 | $34M | 487k | 69.19 | |
| Penn West Energy Trust | 0.4 | $34M | 3.5M | 9.76 | |
| Ethan Allen Interiors (ETD) | 0.4 | $33M | 1.3M | 24.74 | |
| Forward Air Corporation (FWRD) | 0.4 | $32M | 678k | 47.85 | |
| Astoria Financial Corporation | 0.4 | $32M | 2.4M | 13.45 | |
| Chemical Financial Corporation | 0.4 | $32M | 1.1M | 28.08 | |
| Capitol Federal Financial (CFFN) | 0.4 | $32M | 2.6M | 12.16 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $31M | 1.2M | 26.65 | |
| Old National Ban (ONB) | 0.4 | $31M | 2.1M | 14.28 | |
| Cohu (COHU) | 0.4 | $31M | 2.9M | 10.70 | |
| Washington Federal (WAFD) | 0.4 | $31M | 1.4M | 22.43 | |
| Susquehanna Bancshares | 0.4 | $30M | 2.9M | 10.56 | |
| People's United Financial | 0.3 | $30M | 2.0M | 15.17 | |
| Diebold Incorporated | 0.3 | $30M | 739k | 40.17 | |
| Briggs & Stratton Corporation | 0.3 | $30M | 1.5M | 20.46 | |
| Danaos Corp Com Stk | 0.3 | $29M | 5.0M | 5.88 | |
| California Water Service (CWT) | 0.3 | $29M | 1.2M | 24.20 | |
| Haynes International (HAYN) | 0.3 | $29M | 512k | 56.59 | |
| Stage Stores | 0.3 | $28M | 1.5M | 18.69 | |
| General Mtrs Co *w exp 07/10/201 | 0.3 | $28M | 1.5M | 18.56 | |
| Adtran | 0.3 | $27M | 1.2M | 22.56 | |
| GulfMark Offshore | 0.3 | $27M | 594k | 45.18 | |
| Global Ship Lease inc usd0.01 class a | 0.3 | $27M | 6.6M | 4.12 | |
| Northwest Bancshares (NWBI) | 0.3 | $27M | 2.0M | 13.57 | |
| General Cable Corporation | 0.3 | $26M | 1.0M | 25.66 | |
| Astec Industries (ASTE) | 0.3 | $25M | 567k | 43.88 | |
| MB Financial | 0.3 | $24M | 883k | 27.05 | |
| Herman Miller (MLKN) | 0.3 | $23M | 772k | 30.24 | |
| Valley National Ban (VLY) | 0.3 | $23M | 2.4M | 9.91 | |
| Columbia Banking System (COLB) | 0.3 | $23M | 867k | 26.31 | |
| Healthcare Realty Trust Incorporated | 0.3 | $22M | 872k | 25.42 | |
| Northwest Natural Gas | 0.3 | $22M | 465k | 47.15 | |
| Yrc Worldwide Inc Com par $.01 | 0.3 | $22M | 778k | 28.11 | |
| Knoll | 0.2 | $21M | 1.2M | 17.33 | |
| Delek US Holdings | 0.2 | $20M | 718k | 28.23 | |
| NutriSystem | 0.2 | $19M | 1.1M | 17.11 | |
| Tsakos Energy Navigation | 0.2 | $18M | 2.7M | 6.69 | |
| CVB Financial (CVBF) | 0.2 | $18M | 1.1M | 16.03 | |
| Newcastle Investment | 0.2 | $18M | 3.8M | 4.79 | |
| Bank of America Corporation (BAC) | 0.2 | $17M | 1.1M | 15.37 | |
| Universal Truckload Services (ULH) | 0.2 | $17M | 668k | 25.36 | |
| Howard Hughes | 0.2 | $16M | 104k | 157.83 | |
| Landauer | 0.2 | $14M | 343k | 42.00 | |
| Wausau Paper | 0.2 | $15M | 1.3M | 10.82 | |
| United Financial Ban | 0.2 | $15M | 1.1M | 13.55 | |
| Assured Guaranty (AGO) | 0.2 | $13M | 545k | 24.50 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $14M | 842k | 16.09 | |
| Las Vegas Sands (LVS) | 0.1 | $13M | 169k | 76.22 | |
| American Science & Engineering | 0.1 | $13M | 189k | 69.59 | |
| Piedmont Natural Gas Company | 0.1 | $13M | 343k | 37.41 | |
| TravelCenters of America | 0.1 | $12M | 1.4M | 8.88 | |
| Gulf Island Fabrication (GIFI) | 0.1 | $12M | 536k | 21.52 | |
| bebe stores | 0.1 | $12M | 3.9M | 3.05 | |
| & PROD CO shares Brookfield | 0.1 | $12M | 567k | 20.75 | |
| Genworth Financial (GNW) | 0.1 | $11M | 652k | 17.40 | |
| IXYS Corporation | 0.1 | $11M | 894k | 12.32 | |
| Northfield Bancorp (NFBK) | 0.1 | $11M | 838k | 13.11 | |
| Synovus Finl (SNV) | 0.1 | $11M | 467k | 24.38 | |
| Lear Corporation (LEA) | 0.1 | $10M | 113k | 89.32 | |
| Fortress Investment | 0.1 | $11M | 1.4M | 7.44 | |
| Donegal (DGICA) | 0.1 | $10M | 667k | 15.30 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $10M | 1.3M | 7.99 | |
| Bank Mutual Corporation | 0.1 | $11M | 1.8M | 5.80 | |
| Eastern Company (EML) | 0.1 | $9.9M | 642k | 15.44 | |
| Hudson Valley Holding | 0.1 | $11M | 579k | 18.05 | |
| Visteon Corporation (VC) | 0.1 | $11M | 108k | 97.01 | |
| Ingredion Incorporated (INGR) | 0.1 | $11M | 141k | 75.04 | |
| Fbr & Co | 0.1 | $10M | 380k | 27.13 | |
| Ally Financial (ALLY) | 0.1 | $11M | 444k | 23.91 | |
| Middleburg Financial | 0.1 | $9.0M | 451k | 20.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.1 | $9.4M | 497k | 18.89 | |
| Cardinal Financial Corporation | 0.1 | $9.5M | 514k | 18.46 | |
| Dime Community Bancshares | 0.1 | $9.4M | 597k | 15.79 | |
| TriCo Bancshares (TCBK) | 0.1 | $9.0M | 390k | 23.14 | |
| Enterprise Financial Services (EFSC) | 0.1 | $9.8M | 541k | 18.06 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $9.5M | 692k | 13.67 | |
| Financial Institutions (FISI) | 0.1 | $8.5M | 365k | 23.42 | |
| Unitil Corporation (UTL) | 0.1 | $8.9M | 263k | 33.83 | |
| Viad (VVI) | 0.1 | $8.2M | 343k | 23.84 | |
| Connecticut Water Service | 0.1 | $8.4M | 248k | 33.87 | |
| Park Sterling Bk Charlott | 0.1 | $8.3M | 1.3M | 6.59 | |
| Si Financial Group | 0.1 | $8.3M | 718k | 11.51 | |
| Spartannash (SPTN) | 0.1 | $8.2M | 391k | 21.01 | |
| Standard Pacific | 0.1 | $7.6M | 886k | 8.60 | |
| TGC Industries | 0.1 | $7.9M | 1.5M | 5.45 | |
| Gladstone Ld (LAND) | 0.1 | $7.8M | 601k | 12.99 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $7.6M | 535k | 14.24 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $6.5M | 182k | 35.71 | |
| Mbia (MBI) | 0.1 | $7.1M | 639k | 11.04 | |
| Baldwin & Lyons | 0.1 | $6.8M | 261k | 25.94 | |
| Daktronics (DAKT) | 0.1 | $6.5M | 546k | 11.92 | |
| Forestar | 0.1 | $6.7M | 349k | 19.09 | |
| Pacific Continental Corporation | 0.1 | $6.7M | 485k | 13.73 | |
| Miller Industries (MLR) | 0.1 | $7.1M | 347k | 20.58 | |
| Global Power Equipment Grp I | 0.1 | $7.1M | 442k | 16.16 | |
| Alliance Bancorp Inc Pa | 0.1 | $6.6M | 405k | 16.24 | |
| Rcs Cap | 0.1 | $6.5M | 307k | 21.23 | |
| Gap (GAP) | 0.1 | $6.1M | 147k | 41.57 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.1 | $6.3M | 513k | 12.27 | |
| FreightCar America (RAIL) | 0.1 | $6.3M | 251k | 25.04 | |
| Electro Scientific Industries | 0.1 | $6.1M | 897k | 6.81 | |
| Hittite Microwave Corporation | 0.1 | $5.6M | 72k | 77.96 | |
| LSI Industries (LYTS) | 0.1 | $6.1M | 770k | 7.98 | |
| Female Health Company | 0.1 | $6.2M | 1.1M | 5.51 | |
| Sierra Ban (BSRR) | 0.1 | $5.7M | 363k | 15.80 | |
| Univest Corp. of PA (UVSP) | 0.1 | $5.6M | 269k | 20.70 | |
| Citigroup (C) | 0.1 | $5.7M | 120k | 47.10 | |
| Ralph Lauren Corp (RL) | 0.1 | $5.7M | 36k | 160.68 | |
| Northern Tier Energy | 0.1 | $6.3M | 234k | 26.74 | |
| Emerald Oil | 0.1 | $6.3M | 820k | 7.65 | |
| Cvr Refng | 0.1 | $6.3M | 251k | 25.01 | |
| Charter Fin. | 0.1 | $5.6M | 505k | 11.10 | |
| Stonecastle Finl (BANX) | 0.1 | $6.2M | 244k | 25.38 | |
| Vale (VALE) | 0.1 | $5.1M | 389k | 13.23 | |
| Cdi | 0.1 | $5.5M | 379k | 14.41 | |
| McGrath Rent (MGRC) | 0.1 | $4.7M | 128k | 36.75 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $4.9M | 140k | 35.18 | |
| ESSA Ban (ESSA) | 0.1 | $4.9M | 442k | 11.13 | |
| SJW (SJW) | 0.1 | $5.5M | 204k | 27.20 | |
| Magnum Hunter Resources Corporation | 0.1 | $5.4M | 656k | 8.20 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $5.1M | 228k | 22.48 | |
| Synergy Res Corp | 0.1 | $5.2M | 396k | 13.25 | |
| Rait Financial Trust | 0.1 | $5.0M | 609k | 8.27 | |
| Simplicity Ban | 0.1 | $4.9M | 283k | 17.45 | |
| Pinnacle Foods Inc De | 0.1 | $4.8M | 145k | 32.90 | |
| Gramercy Ppty Tr | 0.1 | $5.3M | 873k | 6.05 | |
| Infosys Technologies (INFY) | 0.1 | $4.4M | 82k | 53.77 | |
| International Game Technology | 0.1 | $4.5M | 285k | 15.91 | |
| Zions Bancorporation (ZION) | 0.1 | $4.5M | 154k | 29.47 | |
| JMP | 0.1 | $4.7M | 616k | 7.57 | |
| Wey (WEYS) | 0.1 | $4.6M | 167k | 27.41 | |
| Middlesex Water Company (MSEX) | 0.1 | $4.0M | 189k | 21.18 | |
| Communications Systems | 0.1 | $4.3M | 344k | 12.43 | |
| First Ban (FNLC) | 0.1 | $4.2M | 238k | 17.46 | |
| American International (AIG) | 0.1 | $4.6M | 85k | 54.58 | |
| Fly Leasing | 0.1 | $4.0M | 275k | 14.49 | |
| Eagle Ban (EBMT) | 0.1 | $4.5M | 429k | 10.50 | |
| Peoples Financial Corporation (PFBX) | 0.1 | $4.6M | 334k | 13.66 | |
| Alon Usa Partners Lp ut ltdpart int | 0.1 | $4.3M | 243k | 17.93 | |
| United Community Ban | 0.1 | $4.5M | 381k | 11.76 | |
| Sony Corporation (SONY) | 0.0 | $3.4M | 203k | 16.77 | |
| Con-way | 0.0 | $3.6M | 72k | 50.41 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.2M | 292k | 10.85 | |
| Wabash National Corporation (WNC) | 0.0 | $3.3M | 230k | 14.25 | |
| Texas Pacific Land Trust | 0.0 | $3.4M | 22k | 160.10 | |
| Southern Copper Corporation (SCCO) | 0.0 | $3.3M | 110k | 30.37 | |
| HopFed Ban | 0.0 | $3.2M | 279k | 11.62 | |
| Douglas Dynamics (PLOW) | 0.0 | $3.4M | 195k | 17.62 | |
| New Media Inv Grp | 0.0 | $3.7M | 260k | 14.11 | |
| J.C. Penney Company | 0.0 | $2.6M | 285k | 9.05 | |
| Credit Suisse Group | 0.0 | $2.8M | 100k | 28.37 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $2.4M | 45k | 53.96 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.6M | 222k | 11.86 | |
| American Capital | 0.0 | $2.7M | 177k | 15.29 | |
| Alon USA Energy | 0.0 | $2.8M | 224k | 12.44 | |
| Limoneira Company (LMNR) | 0.0 | $2.4M | 108k | 21.97 | |
| Green Dot Corporation (GDOT) | 0.0 | $3.0M | 156k | 18.98 | |
| HF Financial | 0.0 | $2.3M | 164k | 13.89 | |
| Diana Containerships | 0.0 | $2.2M | 876k | 2.53 | |
| Citigroup Inc Com Us cmn | 0.0 | $2.4M | 4.0M | 0.61 | |
| Gnc Holdings Inc Cl A | 0.0 | $2.9M | 85k | 34.10 | |
| Nationstar Mortgage | 0.0 | $2.5M | 70k | 36.30 | |
| Psychemedics (PMD) | 0.0 | $1.3M | 95k | 14.16 | |
| Comfort Systems USA (FIX) | 0.0 | $1.7M | 105k | 15.80 | |
| Chimera Investment Corporation | 0.0 | $1.9M | 600k | 3.19 | |
| iShares MSCI Taiwan Index | 0.0 | $1.5M | 92k | 15.80 | |
| York Water Company (YORW) | 0.0 | $2.0M | 97k | 20.82 | |
| Northeast Community Ban | 0.0 | $2.1M | 290k | 7.07 | |
| Sears Hometown and Outlet Stores | 0.0 | $1.5M | 71k | 21.48 | |
| SK Tele | 0.0 | $550k | 21k | 25.94 | |
| Gerdau SA (GGB) | 0.0 | $479k | 81k | 5.88 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $636k | 41k | 15.65 | |
| ICICI Bank (IBN) | 0.0 | $494k | 9.9k | 49.90 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $788k | 37k | 21.38 | |
| Philippine Long Distance Telephone | 0.0 | $774k | 12k | 67.42 | |
| Dryships/drys | 0.0 | $483k | 150k | 3.22 | |
| AK Steel Holding Corporation | 0.0 | $849k | 107k | 7.96 | |
| Credicorp (BAP) | 0.0 | $633k | 4.1k | 155.53 | |
| Bancolombia (CIB) | 0.0 | $503k | 8.7k | 57.82 | |
| Dawson Geophysical Company | 0.0 | $882k | 31k | 28.64 | |
| Rick's Cabaret Int'l | 0.0 | $882k | 86k | 10.21 | |
| Cherokee | 0.0 | $827k | 55k | 15.19 | |
| Precision Drilling Corporation | 0.0 | $708k | 50k | 14.16 | |
| Meritor | 0.0 | $1.1M | 83k | 13.04 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $614k | 22k | 28.29 | |
| Paragon Shipping Inc cl a | 0.0 | $477k | 81k | 5.91 | |
| Five Oaks Investment | 0.0 | $1.1M | 100k | 11.29 | |
| Ply Gem Holdings | 0.0 | $646k | 64k | 10.10 | |
| Ring Energy (REI) | 0.0 | $1.3M | 73k | 17.45 | |
| Key Energy Services | 0.0 | $274k | 30k | 9.13 | |
| Baltic Trading | 0.0 | $314k | 53k | 5.98 |
