DEPRINCE RACE & ZOLLO INC Diversified Active

CIK: 0001008894 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 11, 2014

Total Value ($000): $7,912,522 (100.0% shares, 0.0% debt)

Holdings (299)

EXXON MOBIL CORP 1.4%
Value ($000) $110,263 Shares 1,089,554 Est. Cost $90.01 Unrealized
ANF ABERCROMBIE & FITCH CO 1.4%
Value ($000) $108,930 Shares 3,309,951 Est. Cost $27.31 Unrealized -2.4%
INTC INTEL CORP 1.3%
Value ($000) $104,835 Shares 4,039,088 Est. Cost $17.18 Unrealized +4.3%
BB&T CORP 1.3%
Value ($000) $104,369 Shares 2,796,600 Est. Cost $33.88 Unrealized
CAT CATERPILLAR INC DEL 1.3%
Value ($000) $101,485 Shares 1,117,553 Est. Cost $61.59 Unrealized +1.8%
TIDEWATER INC 1.2%
Value ($000) $97,439 Shares 1,643,991 Est. Cost $56.97 Unrealized
OXY OCCIDENTAL PETE CORP DEL 1.2%
Value ($000) $97,148 Shares 1,021,537 Est. Cost $57.83 Unrealized +9.6%
JPMORGAN CHASE & CO 1.2%
Value ($000) $97,048 Shares 1,659,514 Est. Cost $53.53 Unrealized
T AT&T INC 1.2%
Value ($000) $96,956 Shares 2,757,565 Est. Cost $11.39 Unrealized -1.9%
GENERAL ELECTRIC CO 1.2%
Value ($000) $96,443 Shares 3,440,700 Est. Cost $23.31 Unrealized
FCX FREEPORT-MCMORAN COPPER & GO 1.2%
Value ($000) $95,298 Shares 2,525,110 Est. Cost $24.45 Unrealized +23.0%
GUESS INC 1.2%
Value ($000) $93,379 Shares 3,005,427 Est. Cost $31.03 Unrealized
QCOM QUALCOMM INC 1.2%
Value ($000) $92,421 Shares 1,244,723 Est. Cost $45.15 Unrealized +11.5%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value ($000) $89,100 Shares 475,020 Est. Cost $115.95 Unrealized -8.2%
PRU PRUDENTIAL FINL INC 1.1%
Value ($000) $88,929 Shares 964,315 Est. Cost $38.68 Unrealized +33.1%
WMT WAL-MART STORES INC 1.1%
Value ($000) $88,103 Shares 1,119,620 Est. Cost $19.99 Unrealized +1.8%
DU PONT E I DE NEMOURS & CO 1.1%
Value ($000) $86,417 Shares 1,330,112 Est. Cost $52.50 Unrealized
FOOT LOCKER INC 1.1%
Value ($000) $84,043 Shares 2,028,060 Est. Cost $35.05 Unrealized
MARATHON OIL CORP 1.0%
Value ($000) $81,368 Shares 2,305,036 Est. Cost $34.62 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 1.0%
Value ($000) $81,028 Shares 5,626,970 Est. Cost $11.50 Unrealized -9.1%
COACH INC 1.0%
Value ($000) $77,990 Shares 1,389,450 Est. Cost $56.83 Unrealized
NTRS NORTHERN TR CORP 1.0%
Value ($000) $75,971 Shares 1,227,523 Est. Cost $40.38 Unrealized +3.6%
BK BANK NEW YORK MELLON CORP 1.0%
Value ($000) $75,857 Shares 2,171,063 Est. Cost $21.22 Unrealized +14.5%
BAX BAXTER INTL INC 0.9%
Value ($000) $73,240 Shares 1,053,056 Est. Cost $30.20 Unrealized -3.2%
CSCO CISCO SYS INC 0.9%
Value ($000) $71,830 Shares 3,202,427 Est. Cost $15.23 Unrealized -0.2%
TRANSOCEAN LTD 0.9%
Value ($000) $70,664 Shares 1,429,862 Est. Cost $47.95 Unrealized
M MACYS INC 0.9%
Value ($000) $70,371 Shares 1,317,800 Est. Cost $46.69 Unrealized +3.8%
MSFT MICROSOFT CORP 0.9%
Value ($000) $69,301 Shares 1,852,475 Est. Cost $26.72 Unrealized +12.3%
LINEAR TECHNOLOGY CORP 0.9%
Value ($000) $69,040 Shares 1,515,696 Est. Cost $36.84 Unrealized
KSS KOHLS CORP 0.9%
Value ($000) $68,795 Shares 1,212,241 Est. Cost $50.01 Unrealized +9.6%
CHRW C H ROBINSON WORLDWIDE INC 0.9%
Value ($000) $67,599 Shares 1,158,511 Est. Cost $42.72 Unrealized +3.2%
PM PHILIP MORRIS INTL INC 0.8%
Value ($000) $66,982 Shares 768,756 Est. Cost $49.73 Unrealized -3.8%
NUE NUCOR CORP 0.8%
Value ($000) $65,963 Shares 1,235,730 Est. Cost $32.41 Unrealized +18.2%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $65,523 Shares 715,392 Est. Cost $59.66 Unrealized +10.2%
DE DEERE & CO 0.8%
Value ($000) $65,187 Shares 713,757 Est. Cost $68.04 Unrealized -0.9%
MS MORGAN STANLEY 0.8%
Value ($000) $64,885 Shares 2,069,039 Est. Cost $17.33 Unrealized +25.8%
SUNTRUST BKS INC 0.8%
Value ($000) $64,543 Shares 1,753,397 Est. Cost $31.57 Unrealized
STATOIL ASA 0.8%
Value ($000) $63,704 Shares 2,640,029 Est. Cost $20.69 Unrealized
KMI KINDER MORGAN INC DEL 0.8%
Value ($000) $63,695 Shares 1,769,318 Est. Cost $20.38 Unrealized -6.5%
MUR MURPHY OIL CORP 0.8%
Value ($000) $61,015 Shares 940,421 Est. Cost $34.50 Unrealized +17.0%
GVA GRANITE CONSTR INC 0.7%
Value ($000) $59,304 Shares 1,695,375 Est. Cost $29.81 Unrealized +5.4%
MICREL INC 0.7%
Value ($000) $58,810 Shares 5,958,412 Est. Cost $9.70 Unrealized
INGR INGREDION INC 0.7%
Value ($000) $56,437 Shares 824,380 Est. Cost $65.51 Unrealized +3.2%
PRECISION DRILLING CORP 0.7%
Value ($000) $55,445 Shares 5,917,323 Est. Cost $8.83 Unrealized
TAP MOLSON COORS BREWING CO 0.7%
Value ($000) $53,792 Shares 958,007 Est. Cost $37.25 Unrealized +7.0%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $53,394 Shares 688,246 Est. Cost $48.19 Unrealized +7.7%
MOS MOSAIC CO NEW 0.7%
Value ($000) $52,477 Shares 1,110,151 Est. Cost $43.43 Unrealized -16.3%
MPC MARATHON PETE CORP 0.7%
Value ($000) $51,882 Shares 565,600 Est. Cost $24.39 Unrealized +10.0%
NVRI HARSCO CORP 0.7%
Value ($000) $51,660 Shares 1,843,009 Est. Cost $22.78 Unrealized +17.9%
IP INTL PAPER CO 0.6%
Value ($000) $51,325 Shares 1,046,800 Est. Cost $26.03 Unrealized 0.0%
PLUM CREEK TIMBER CO INC 0.6%
Value ($000) $51,323 Shares 1,103,490 Est. Cost $46.51 Unrealized
MET METLIFE INC 0.6%
Value ($000) $50,715 Shares 940,564 Est. Cost $24.43 Unrealized +23.3%
KELLOGG CO 0.6%
Value ($000) $50,435 Shares 825,862 Est. Cost $38.94 Unrealized -3.0%
MERCK & CO INC NEW 0.6%
Value ($000) $50,369 Shares 1,006,370 Est. Cost $50.05 Unrealized
JBL JABIL CIRCUIT INC 0.6%
Value ($000) $49,981 Shares 2,865,900 Est. Cost $18.14 Unrealized 0.0%
UNP UNION PAC CORP 0.6%
Value ($000) $49,879 Shares 296,900 Est. Cost $60.55 Unrealized 0.0%
BEMIS INC 0.6%
Value ($000) $48,846 Shares 1,192,540 Est. Cost $40.96 Unrealized
USB US BANCORP DEL 0.6%
Value ($000) $48,809 Shares 1,208,147 Est. Cost $22.41 Unrealized +13.2%
EMR EMERSON ELEC CO 0.6%
Value ($000) $48,300 Shares 688,229 Est. Cost $40.02 Unrealized +20.4%
ABBV ABBVIE INC 0.6%
Value ($000) $47,773 Shares 904,625 Est. Cost $26.55 Unrealized +14.5%
DOW CHEM CO 0.6%
Value ($000) $47,426 Shares 1,068,143 Est. Cost $32.17 Unrealized
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $47,336 Shares 552,856 Est. Cost $14.37 Unrealized +6.4%
MTB M & T BK CORP 0.6%
Value ($000) $47,267 Shares 406,007 Est. Cost $77.51 Unrealized +5.0%
MCD MCDONALDS CORP 0.6%
Value ($000) $47,170 Shares 486,140 Est. Cost $70.55 Unrealized -0.8%
PCG PG&E CORP 0.6%
Value ($000) $47,124 Shares 1,169,913 Est. Cost $38.51 Unrealized -8.4%
CFR CULLEN FROST BANKERS INC 0.6%
Value ($000) $46,920 Shares 630,396 Est. Cost $43.57 Unrealized +15.2%
HUN HUNTSMAN CORP 0.6%
Value ($000) $46,716 Shares 1,899,029 Est. Cost $18.29 Unrealized +24.6%
MAXIM INTEGRATED PRODS INC 0.6%
Value ($000) $46,463 Shares 1,665,350 Est. Cost $27.90 Unrealized
M D C HLDGS INC 0.6%
Value ($000) $46,376 Shares 1,438,469 Est. Cost $30.01 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.6%
Value ($000) $44,034 Shares 1,098,651 Est. Cost $39.15 Unrealized
NEW RESIDENTIAL INVT CORP 0.6%
Value ($000) $43,792 Shares 6,555,618 Est. Cost $6.71 Unrealized
RITCHIE BROS AUCTIONEERS 0.6%
Value ($000) $43,635 Shares 1,902,955 Est. Cost $20.39 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.5%
Value ($000) $43,367 Shares 607,384 Est. Cost $60.82 Unrealized +14.2%
DELEK US HLDGS INC 0.5%
Value ($000) $43,342 Shares 1,259,569 Est. Cost $34.41 Unrealized
TESSERA TECHNOLOGIES INC 0.5%
Value ($000) $43,181 Shares 2,190,823 Est. Cost $20.57 Unrealized
CBT CABOT CORP 0.5%
Value ($000) $42,565 Shares 828,107 Est. Cost $28.11 Unrealized +26.6%
BROOKLINE BANCORP INC DEL 0.5%
Value ($000) $42,423 Shares 4,442,231 Est. Cost $8.95 Unrealized
ACTG ACACIA RESH CORP 0.5%
Value ($000) $41,797 Shares 2,874,620 Est. Cost $18.16 Unrealized -20.2%
MEDTRONIC INC 0.5%
Value ($000) $41,498 Shares 723,095 Est. Cost $51.47 Unrealized
TOTAL S A 0.5%
Value ($000) $39,631 Shares 646,821 Est. Cost $48.70 Unrealized
INFINITY PPTY & CAS CORP 0.5%
Value ($000) $39,222 Shares 546,653 Est. Cost $59.76 Unrealized
DIEBOLD INC 0.5%
Value ($000) $39,060 Shares 1,183,279 Est. Cost $33.31 Unrealized
RESOURCES CONNECTION INC 0.5%
Value ($000) $38,772 Shares 2,705,660 Est. Cost $11.60 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.5%
Value ($000) $38,232 Shares 1,256,793 Est. Cost $15.72 Unrealized -5.8%
RRX REGAL BELOIT CORP 0.5%
Value ($000) $37,873 Shares 513,740 Est. Cost $66.43 Unrealized +9.2%
ROYAL DUTCH SHELL PLC 0.5%
Value ($000) $37,674 Shares 528,606 Est. Cost $64.21 Unrealized
CHICOS FAS INC 0.5%
Value ($000) $37,508 Shares 1,990,864 Est. Cost $16.66 Unrealized
GLOBAL SHIP LEASE INC NEW 0.5%
Value ($000) $37,503 Shares 6,240,059 Est. Cost $4.15 Unrealized
KRO KRONOS WORLDWIDE INC 0.5%
Value ($000) $37,277 Shares 1,956,801 Est. Cost $8.24 Unrealized +0.2%
NX QUANEX BUILDING PRODUCTS COR 0.5%
Value ($000) $36,985 Shares 1,856,692 Est. Cost $15.00 Unrealized +3.1%
UIL HLDG CORP 0.5%
Value ($000) $36,709 Shares 947,317 Est. Cost $37.67 Unrealized
FFBC FIRST FINL BANCORP OH 0.5%
Value ($000) $36,568 Shares 2,098,253 Est. Cost $9.52 Unrealized +6.9%
ABM ABM INDS INC 0.5%
Value ($000) $36,093 Shares 1,262,447 Est. Cost $17.69 Unrealized +22.1%
MKSI MKS INSTRUMENT INC 0.5%
Value ($000) $35,899 Shares 1,199,843 Est. Cost $23.43 Unrealized +8.8%
AZTA BROOKS AUTOMATION INC 0.5%
Value ($000) $35,769 Shares 3,409,865 Est. Cost $8.24 Unrealized +2.2%
CAPITOL FED FINL INC 0.5%
Value ($000) $35,734 Shares 2,950,754 Est. Cost $12.17 Unrealized
TRONOX LTD 0.4%
Value ($000) $34,806 Shares 1,508,701 Est. Cost $20.52 Unrealized
HWC HANCOCK HLDG CO 0.4%
Value ($000) $34,632 Shares 944,154 Est. Cost $32.55 Unrealized +3.6%
POR PORTLAND GEN ELEC CO 0.4%
Value ($000) $34,274 Shares 1,134,902 Est. Cost $19.04 Unrealized -0.6%
UVV UNIVERSAL CORP VA 0.4%
Value ($000) $32,542 Shares 596,001 Est. Cost $51.94 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.4%
Value ($000) $32,213 Shares 570,537 Est. Cost $29.77 Unrealized +21.9%
SSD SIMPSON MANUFACTURING CO INC 0.4%
Value ($000) $31,904 Shares 868,618 Est. Cost $25.02 Unrealized +19.5%
INTERSIL CORP 0.4%
Value ($000) $30,945 Shares 2,697,702 Est. Cost $7.80 Unrealized
IBERIABANK CORP 0.4%
Value ($000) $30,944 Shares 492,343 Est. Cost $53.61 Unrealized
STAGE STORES INC 0.4%
Value ($000) $30,680 Shares 1,380,720 Est. Cost $22.22 Unrealized
PEOPLES UNITED FINANCIAL INC 0.4%
Value ($000) $30,642 Shares 2,026,597 Est. Cost $14.90 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.4%
Value ($000) $30,106 Shares 1,155,245 Est. Cost $25.86 Unrealized 0.0%
PENN WEST PETE LTD NEW 0.4%
Value ($000) $29,623 Shares 3,543,457 Est. Cost $10.58 Unrealized
SUSQUEHANNA BANCSHARES INC P 0.4%
Value ($000) $29,618 Shares 2,306,673 Est. Cost $12.84 Unrealized
ASTORIA FINL CORP 0.4%
Value ($000) $29,482 Shares 2,131,742 Est. Cost $10.78 Unrealized
GENERAL MTRS CO 0.4%
Value ($000) $29,438 Shares 1,273,271 Est. Cost $18.77 Unrealized
COHU COHU INC 0.4%
Value ($000) $28,782 Shares 2,741,104 Est. Cost $9.22 Unrealized -1.5%
NORTHWEST NAT GAS CO 0.3%
Value ($000) $27,634 Shares 645,356 Est. Cost $42.62 Unrealized
KNIGHT TRANSN INC 0.3%
Value ($000) $27,289 Shares 1,487,960 Est. Cost $16.82 Unrealized
MCY MERCURY GENL CORP NEW 0.3%
Value ($000) $26,684 Shares 536,796 Est. Cost $42.98 Unrealized +12.6%
FORWARD AIR CORP 0.3%
Value ($000) $26,590 Shares 605,558 Est. Cost $38.55 Unrealized
CAPSTEAD MTG CORP 0.3%
Value ($000) $26,226 Shares 2,171,010 Est. Cost $12.04 Unrealized
JONES GROUP INC 0.3%
Value ($000) $24,436 Shares 1,633,414 Est. Cost $13.75 Unrealized
VLY VALLEY NATL BANCORP 0.3%
Value ($000) $24,368 Shares 2,407,952 Est. Cost $9.34 Unrealized +7.4%
F FORD MTR CO DEL 0.3%
Value ($000) $23,145 Shares 1,500,000 Est. Cost $9.00 Unrealized 0.0%
WESTERN REFNG INC 0.3%
Value ($000) $22,901 Shares 539,985 Est. Cost $30.04 Unrealized
DEAN FOODS CO NEW 0.3%
Value ($000) $22,705 Shares 1,320,840 Est. Cost $17.19 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.3%
Value ($000) $22,247 Shares 1,039,595 Est. Cost $14.46 Unrealized +13.2%
DANAOS CORPORATION 0.3%
Value ($000) $22,084 Shares 4,506,949 Est. Cost $4.39 Unrealized
QUALITY SYS INC 0.3%
Value ($000) $21,768 Shares 1,033,630 Est. Cost $19.02 Unrealized
FINISH LINE INC 0.3%
Value ($000) $21,745 Shares 771,906 Est. Cost $21.86 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.3%
Value ($000) $21,528 Shares 933,174 Est. Cost $16.72 Unrealized 0.0%
STERIS CORP 0.3%
Value ($000) $21,231 Shares 441,854 Est. Cost $42.88 Unrealized
ADTRAN INC 0.3%
Value ($000) $20,961 Shares 776,045 Est. Cost $25.41 Unrealized
CVBF CVB FINL CORP 0.3%
Value ($000) $20,030 Shares 1,173,407 Est. Cost $7.30 Unrealized +38.7%
COMSTOCK RES INC 0.2%
Value ($000) $19,757 Shares 1,080,230 Est. Cost $16.90 Unrealized
CHEMICAL FINL CORP 0.2%
Value ($000) $19,747 Shares 623,537 Est. Cost $28.18 Unrealized
DIME CMNTY BANCSHARES 0.2%
Value ($000) $19,417 Shares 1,147,589 Est. Cost $16.09 Unrealized
ASTE ASTEC INDS INC 0.2%
Value ($000) $19,168 Shares 496,194 Est. Cost $31.22 Unrealized -0.1%
GENERAL CABLE CORP DEL NEW 0.2%
Value ($000) $18,458 Shares 627,600 Est. Cost $29.41 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.2%
Value ($000) $17,808 Shares 1,935,605 Est. Cost $7.53 Unrealized +11.3%
INN SUMMIT HOTEL PPTYS 0.2%
Value ($000) $17,329 Shares 1,925,486 Est. Cost $9.43 Unrealized
ONB OLD NATL BANCORP IND 0.2%
Value ($000) $17,299 Shares 1,125,522 Est. Cost $14.20 Unrealized +5.1%
NEWCASTLE INVT CORP 0.2%
Value ($000) $16,836 Shares 2,933,160 Est. Cost $5.38 Unrealized
WAFD WASHINGTON FED INC 0.2%
Value ($000) $16,517 Shares 709,190 Est. Cost $15.28 Unrealized +5.4%
LANDAUER INC 0.2%
Value ($000) $16,159 Shares 307,140 Est. Cost $49.14 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.2%
Value ($000) $15,891 Shares 2,644,092 Est. Cost $4.77 Unrealized
BROOKFIELD RESIDENTIAL PPTYS 0.2%
Value ($000) $15,731 Shares 650,306 Est. Cost $22.32 Unrealized
UMBF UMB FINL CORP 0.2%
Value ($000) $15,677 Shares 243,886 Est. Cost $50.96 Unrealized +19.2%
AAPL APPLE INC 0.2%
Value ($000) $15,327 Shares 27,320 Est. Cost $14.28 Unrealized +14.6%
NATIONAL PENN BANCSHARES INC 0.2%
Value ($000) $15,314 Shares 1,351,610 Est. Cost $11.33 Unrealized
BEBE STORES INC 0.2%
Value ($000) $14,898 Shares 2,800,297 Est. Cost $5.56 Unrealized
NORTHERN TIER ENERGY LP 0.2%
Value ($000) $14,121 Shares 574,035 Est. Cost $23.07 Unrealized
REGIS CORP MINN 0.2%
Value ($000) $14,086 Shares 970,780 Est. Cost $15.33 Unrealized
HOWARD HUGHES CORP 0.2%
Value ($000) $13,960 Shares 116,240 Est. Cost $112.71 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.2%
Value ($000) $13,290 Shares 572,352 Est. Cost $18.99 Unrealized +22.0%
CHEROKEE INC DEL NEW 0.2%
Value ($000) $13,196 Shares 956,249 Est. Cost $12.84 Unrealized
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $13,000 Shares 834,960 Est. Cost $10.44 Unrealized +11.8%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $12,681 Shares 248,400 Est. Cost $32.79 Unrealized +15.5%
GLOBAL POWER EQUIPMENT GRP I 0.2%
Value ($000) $12,457 Shares 636,535 Est. Cost $16.29 Unrealized
TECHNE CORP 0.2%
Value ($000) $12,274 Shares 129,650 Est. Cost $88.91 Unrealized
ALON USA ENERGY INC 0.2%
Value ($000) $12,224 Shares 739,045 Est. Cost $16.54 Unrealized
ELECTRO SCIENTIFIC INDS 0.2%
Value ($000) $12,127 Shares 1,159,348 Est. Cost $10.76 Unrealized
FORTRESS INVESTMENT GROUP LL 0.1%
Value ($000) $11,855 Shares 1,384,890 Est. Cost $6.84 Unrealized
NORTHSTAR RLTY FIN CORP 0.1%
Value ($000) $11,823 Shares 879,032 Est. Cost $9.17 Unrealized
TGC INDS INC 0.1%
Value ($000) $11,659 Shares 1,597,086 Est. Cost $7.90 Unrealized
UTL UNITIL CORP 0.1%
Value ($000) $11,651 Shares 382,132 Est. Cost $30.12 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $11,602 Shares 729,685 Est. Cost $8.77 Unrealized +9.7%
ELLINGTON FINANCIAL LLC 0.1%
Value ($000) $11,412 Shares 503,408 Est. Cost $22.74 Unrealized
DB DEUTSCHE BANK AG 0.1%
Value ($000) $11,345 Shares 235,170 Est. Cost $30.99 Unrealized +6.6%
UNITED FINANCIAL BANCORP INC 0.1%
Value ($000) $11,243 Shares 595,194 Est. Cost $15.26 Unrealized
CIT GROUP INC 0.1%
Value ($000) $11,213 Shares 215,092 Est. Cost $47.05 Unrealized
HUDSON VALLEY HOLDING CORP 0.1%
Value ($000) $10,936 Shares 537,371 Est. Cost $19.45 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value ($000) $10,736 Shares 524,988 Est. Cost $16.66 Unrealized +14.7%
RAIT FINANCIAL TRUST 0.1%
Value ($000) $10,712 Shares 1,194,180 Est. Cost $7.47 Unrealized
WAUSAU PAPER CORP 0.1%
Value ($000) $10,615 Shares 837,116 Est. Cost $11.46 Unrealized
PIEDMONT NAT GAS INC 0.1%
Value ($000) $10,501 Shares 316,670 Est. Cost $33.16 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value ($000) $10,306 Shares 441,164 Est. Cost $26.79 Unrealized
LAND GLADSTONE LD CORP 0.1%
Value ($000) $10,277 Shares 634,407 Est. Cost $16.62 Unrealized
IXYS CORP 0.1%
Value ($000) $10,115 Shares 780,488 Est. Cost $11.01 Unrealized
BANK MUTUAL CORP NEW 0.1%
Value ($000) $9,951 Shares 1,419,603 Est. Cost $6.35 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value ($000) $9,936 Shares 752,726 Est. Cost $8.15 Unrealized +5.4%
HAYNES INTERNATIONAL INC 0.1%
Value ($000) $9,819 Shares 177,757 Est. Cost $47.87 Unrealized
CONNECTICUT WTR SVC INC 0.1%
Value ($000) $9,617 Shares 270,827 Est. Cost $34.50 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $9,384 Shares 2,606,700 Est. Cost $3.03 Unrealized
LACLEDE GROUP INC 0.1%
Value ($000) $9,198 Shares 201,970 Est. Cost $45.54 Unrealized
CATCHMARK TIMBER TR INC 0.1%
Value ($000) $9,130 Shares 654,457 Est. Cost $13.95 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $8,980 Shares 110,907 Est. Cost $46.85 Unrealized +36.3%
ORITANI FINL CORP DEL 0.1%
Value ($000) $8,901 Shares 554,552 Est. Cost $15.92 Unrealized
CYRUSONE INC 0.1%
Value ($000) $8,785 Shares 393,434 Est. Cost $19.00 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $8,688 Shares 233,872 Est. Cost $12.60 Unrealized +33.9%
PACIFIC CONTINENTAL CORP 0.1%
Value ($000) $8,645 Shares 542,346 Est. Cost $11.80 Unrealized
CLIFTON SVGS BANCORP INC 0.1%
Value ($000) $8,568 Shares 669,399 Est. Cost $11.85 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $8,414 Shares 106,681 Est. Cost $39.29 Unrealized +29.2%
STANDARD PAC CORP NEW 0.1%
Value ($000) $8,339 Shares 921,489 Est. Cost $8.44 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $8,257 Shares 966,900 Est. Cost $7.19 Unrealized +10.5%
MBI MBIA INC 0.1%
Value ($000) $8,231 Shares 689,330 Est. Cost $5.26 Unrealized -4.5%
YRC WORLDWIDE INC 0.1%
Value ($000) $8,110 Shares 466,904 Est. Cost $17.37 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $8,103 Shares 155,492 Est. Cost $35.92 Unrealized +4.9%
AMREIT INC NEW 0.1%
Value ($000) $7,865 Shares 468,151 Est. Cost $18.57 Unrealized
MIDDLEBURG FINANCIAL CORP 0.1%
Value ($000) $7,816 Shares 433,254 Est. Cost $19.13 Unrealized
SPARTAN STORES INC 0.1%
Value ($000) $7,781 Shares 320,459 Est. Cost $19.99 Unrealized
BALDWIN & LYONS INC 0.1%
Value ($000) $7,626 Shares 279,134 Est. Cost $24.28 Unrealized
SI FINL GROUP INC MD 0.1%
Value ($000) $7,578 Shares 628,870 Est. Cost $11.84 Unrealized
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $7,542 Shares 571,345 Est. Cost $13.51 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $7,519 Shares 508,710 Est. Cost $6.88 Unrealized 0.0%
DOUGLAS DYNAMICS INC 0.1%
Value ($000) $7,479 Shares 444,622 Est. Cost $12.98 Unrealized
LYTS LSI INDS INC 0.1%
Value ($000) $7,195 Shares 829,843 Est. Cost $7.54 Unrealized +16.0%
SCHAWK INC 0.1%
Value ($000) $7,181 Shares 482,901 Est. Cost $13.13 Unrealized
HOME FED BANCORP INC MD 0.1%
Value ($000) $7,166 Shares 480,907 Est. Cost $12.72 Unrealized
CVR REFNG LP 0.1%
Value ($000) $7,013 Shares 310,031 Est. Cost $26.34 Unrealized
HERITAGE FINL CORP WASH 0.1%
Value ($000) $6,984 Shares 408,411 Est. Cost $15.52 Unrealized
STERLING BANCORP DEL 0.1%
Value ($000) $6,910 Shares 516,814 Est. Cost $13.37 Unrealized
BELFB BEL FUSE INC 0.1%
Value ($000) $6,795 Shares 318,854 Est. Cost $12.73 Unrealized +36.5%
FBR & CO 0.1%
Value ($000) $6,708 Shares 254,287 Est. Cost $25.38 Unrealized
ALLIANCE BANCORP INC PA NEW 0.1%
Value ($000) $6,661 Shares 432,538 Est. Cost $14.61 Unrealized
TRAVELCENTERS OF AMERICA LLC 0.1%
Value ($000) $6,587 Shares 676,317 Est. Cost $10.80 Unrealized
CARDINAL FINL CORP 0.1%
Value ($000) $6,446 Shares 358,330 Est. Cost $17.12 Unrealized
DAKT DAKTRONICS INC 0.1%
Value ($000) $6,377 Shares 406,678 Est. Cost $7.99 Unrealized +33.0%
BROOKFIELD PPTY PARTNERS L P 0.1%
Value ($000) $6,121 Shares 306,978 Est. Cost $20.30 Unrealized
DYNEX CAP INC 0.1%
Value ($000) $5,864 Shares 732,982 Est. Cost $9.77 Unrealized
RAIL FREIGHTCAR AMER INC 0.1%
Value ($000) $5,837 Shares 219,268 Est. Cost $18.88 Unrealized +23.9%
CHARTER FINL CORP MD 0.1%
Value ($000) $5,803 Shares 538,835 Est. Cost $10.78 Unrealized
MULTI COLOR CORP 0.1%
Value ($000) $5,609 Shares 148,633 Est. Cost $30.34 Unrealized
ESSA BANCORP INC 0.1%
Value ($000) $5,459 Shares 472,254 Est. Cost $10.96 Unrealized
ASSURED GUARANTY LTD 0.1%
Value ($000) $5,428 Shares 230,100 Est. Cost $23.59 Unrealized
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $5,424 Shares 90,200 Est. Cost $50.69 Unrealized
PINNACLE FOODS INC DEL 0.1%
Value ($000) $5,263 Shares 191,653 Est. Cost $24.93 Unrealized
BSRR SIERRA BANCORP 0.1%
Value ($000) $5,247 Shares 326,127 Est. Cost $9.00 Unrealized +29.5%
JMP GROUP INC 0.1%
Value ($000) $5,232 Shares 706,977 Est. Cost $6.64 Unrealized
C D I CORP 0.1%
Value ($000) $5,225 Shares 282,001 Est. Cost $14.16 Unrealized
WEYS WEYCO GROUP INC 0.1%
Value ($000) $5,200 Shares 176,681 Est. Cost $23.99 Unrealized +18.9%
FFIC FLUSHING FINL CORP 0.1%
Value ($000) $5,188 Shares 250,640 Est. Cost $9.24 Unrealized +28.9%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $5,150 Shares 49,300 Est. Cost $66.36 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.1%
Value ($000) $4,944 Shares 174,252 Est. Cost $18.87 Unrealized +36.2%
SIMPLICITY BANCORP 0.1%
Value ($000) $4,896 Shares 302,961 Est. Cost $15.63 Unrealized
KBR KBR INC 0.1%
Value ($000) $4,837 Shares 151,680 Est. Cost $27.69 Unrealized +0.4%
AMERICAN RLTY CAP PPTYS INC 0.1%
Value ($000) $4,743 Shares 369,090 Est. Cost $12.68 Unrealized
MPX MARINE PRODS CORP 0.1%
Value ($000) $4,719 Shares 469,540 Est. Cost $4.34 Unrealized +25.9%
PFBX PEOPLES FINL CORP MISS 0.1%
Value ($000) $4,658 Shares 356,903 Est. Cost $11.27 Unrealized -1.5%
INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $4,587 Shares 252,590 Est. Cost $17.55 Unrealized
PSYCHEMEDICS CORP 0.1%
Value ($000) $4,495 Shares 306,009 Est. Cost $10.74 Unrealized
UNITED CMNTY BANCORP IND 0.1%
Value ($000) $4,373 Shares 407,147 Est. Cost $10.23 Unrealized
BOLT TECHNOLOGY CORP 0.1%
Value ($000) $4,352 Shares 197,721 Est. Cost $17.08 Unrealized
ALON USA PARTNERS LP 0.1%
Value ($000) $4,276 Shares 256,638 Est. Cost $16.51 Unrealized
GRAMERCY PPTY TR INC 0.1%
Value ($000) $4,122 Shares 716,917 Est. Cost $5.75 Unrealized
MLR MILLER INDS INC TENN 0.1%
Value ($000) $4,101 Shares 220,148 Est. Cost $11.57 Unrealized +15.6%
EML EASTERN CO 0.1%
Value ($000) $4,070 Shares 255,660 Est. Cost $12.39 Unrealized +4.9%
HOUSTON WIRE & CABLE CO 0.1%
Value ($000) $4,023 Shares 300,689 Est. Cost $13.84 Unrealized
COMMUNICATIONS SYS INC 0.1%
Value ($000) $4,001 Shares 359,158 Est. Cost $9.62 Unrealized
FNLC FIRST BANCORP INC ME 0.1%
Value ($000) $3,978 Shares 228,349 Est. Cost $9.14 Unrealized +6.3%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $3,706 Shares 190,533 Est. Cost $15.68 Unrealized +1.6%
PANHANDLE OIL AND GAS INC 0.0%
Value ($000) $3,706 Shares 110,929 Est. Cost $28.50 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $3,617 Shares 97,320 Est. Cost $30.88 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $3,570 Shares 303,608 Est. Cost $6.52 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $3,423 Shares 289,064 Est. Cost $10.50 Unrealized
HOPFED BANCORP INC 0.0%
Value ($000) $3,392 Shares 297,826 Est. Cost $11.39 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $3,318 Shares 187,448 Est. Cost $7.32 Unrealized +14.4%
SPARTAN MTRS INC 0.0%
Value ($000) $3,160 Shares 471,582 Est. Cost $6.12 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $3,141 Shares 144,360 Est. Cost $21.76 Unrealized
AEROPOSTALE 0.0%
Value ($000) $3,012 Shares 331,315 Est. Cost $12.58 Unrealized
ENERGEN CORP 0.0%
Value ($000) $2,901 Shares 41,000 Est. Cost $71.79 Unrealized
SONY SONY CORP 0.0%
Value ($000) $2,896 Shares 167,500 Est. Cost $17.29 Unrealized
FLY LEASING LTD 0.0%
Value ($000) $2,887 Shares 179,649 Est. Cost $14.49 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2,836 Shares 21,370 Est. Cost $94.82 Unrealized +0.7%
AMERICAN CAP LTD 0.0%
Value ($000) $2,782 Shares 177,866 Est. Cost $15.64 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value ($000) $2,731 Shares 276,719 Est. Cost $8.69 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,660 Shares 31,500 Est. Cost $12.33 Unrealized 0.0%
PLY GEM HLDGS INC 0.0%
Value ($000) $2,604 Shares 144,400 Est. Cost $18.03 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $2,535 Shares 110,450 Est. Cost $15.58 Unrealized +0.1%
CITIGROUP INC 0.0%
Value ($000) $2,376 Shares 3,655,500 Est. Cost $0.75 Unrealized
HF FINL CORP 0.0%
Value ($000) $2,268 Shares 175,169 Est. Cost $13.01 Unrealized
NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $2,236 Shares 309,722 Est. Cost $7.17 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $2,202 Shares 105,179 Est. Cost $21.14 Unrealized 0.0%
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $2,104 Shares 82,529 Est. Cost $41.86 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $2,039 Shares 76,665 Est. Cost $17.12 Unrealized +23.6%
NUTRI SYS INC NEW 0.0%
Value ($000) $1,931 Shares 117,446 Est. Cost $16.09 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $1,844 Shares 64,212 Est. Cost $24.01 Unrealized
GLOBAL CASH ACCESS HLDGS INC 0.0%
Value ($000) $1,836 Shares 183,750 Est. Cost $6.26 Unrealized
AMERICAN RESIDENTIAL PPTYS I 0.0%
Value ($000) $1,829 Shares 106,600 Est. Cost $17.20 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $1,811 Shares 86,529 Est. Cost $16.04 Unrealized 0.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1,749 Shares 159,748 Est. Cost $7.85 Unrealized 0.0%
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $1,453 Shares 39,300 Est. Cost $36.97 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,348 Shares 102,900 Est. Cost $12.81 Unrealized
ISHARES 0.0%
Value ($000) $1,337 Shares 92,740 Est. Cost $13.53 Unrealized
DIANA CONTAINERSHIPS INC 0.0%
Value ($000) $1,307 Shares 322,816 Est. Cost $4.10 Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,206 Shares 30,690 Est. Cost $28.73 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,052 Shares 202,749 Est. Cost $5.09 Unrealized 0.0%
JGWPT HLDGS INC 0.0%
Value ($000) $856 Shares 49,200 Est. Cost $17.40 Unrealized
RICKS CABARET INTL INC 0.0%
Value ($000) $683 Shares 58,994 Est. Cost $8.78 Unrealized
SYNERGY RES CORP 0.0%
Value ($000) $679 Shares 73,305 Est. Cost $9.26 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $638 Shares 36,560 Est. Cost $17.63 Unrealized
MAGNUM HUNTER RES CORP DEL 0.0%
Value ($000) $632 Shares 86,500 Est. Cost $7.31 Unrealized
BOX SHIPS INCORPORATED 0.0%
Value ($000) $626 Shares 190,248 Est. Cost $3.80 Unrealized
EMERALD OIL INC 0.0%
Value ($000) $595 Shares 77,700 Est. Cost $7.66 Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $547 Shares 82,100 Est. Cost $6.28 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $440 Shares 16,935 Est. Cost $25.98 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value ($000) $433 Shares 31,931 Est. Cost $13.63 Unrealized
BANX STONECASTLE FINL CORP 0.0%
Value ($000) $416 Shares 16,950 Est. Cost $8.52 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $401 Shares 9,180 Est. Cost $45.85 Unrealized
CDVIQ CAL DIVE INTL INC DEL 0.0%
Value ($000) $384 Shares 190,910 Est. Cost $1.93 Unrealized -0.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $336 Shares 22,850 Est. Cost $15.66 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $295 Shares 2,370 Est. Cost $108.83 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $239 Shares 9,000 Est. Cost $26.56 Unrealized