0001172661-14-000991.txt : 20140514
0001172661-14-000991.hdr.sgml : 20140514
20140514122658
ACCESSION NUMBER: 0001172661-14-000991
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DEPRINCE RACE & ZOLLO INC
CENTRAL INDEX KEY: 0001008894
IRS NUMBER: 593299598
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05268
FILM NUMBER: 14840237
BUSINESS ADDRESS:
STREET 1: 250 PARK AVENUE SOUTH
STREET 2: SUITE 250
CITY: WINTER PARK
STATE: FL
ZIP: 32789
BUSINESS PHONE: 4074209903
MAIL ADDRESS:
STREET 1: 250 PARK AVENUE SOUTH
STREET 2: SUITE 250
CITY: WINTER PARK
STATE: FL
ZIP: 32789
13F-HR
1
primary_doc.xml
13F-HR
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false
true
false
0001008894
XXXXXXXX
03-31-2014
03-31-2014
false
DEPRINCE RACE & ZOLLO INC
250 Park Avenue South
Suite 250
Winter Park
FL
32789
13F HOLDINGS REPORT
028-05268
N
Adelbert R. Sanchez
Chief Compliance Officer
407-650-1655
/s/ Adelbert R. Sanchez
Winter Park
FL
05-14-2014
0
303
8340552
INFORMATION TABLE
2
infotable.xml
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COM
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ABERCROMBIE & FITCH CO
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ABM INDS INC
COM
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ACACIA RESH CORP
ACACIA TCH COM
003881307
51798
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SH
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ADTRAN INC
COM
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AK STL HLDG CORP
COM
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722
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COM
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ALLSTATE CORP
COM
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ALON USA ENERGY INC
COM
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UT LTDPART INT
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ASTORIA FINL CORP
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AT&T INC
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AXIALL CORP
COM
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BALDWIN & LYONS INC
CL B
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BALTIC TRADING LIMITED
COM
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BANCOLOMBIA S A
SPON ADR PREF
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BANK MUTUAL CORP NEW
COM
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BANK NEW YORK MELLON CORP
COM
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BANK OF AMERICA CORPORATION
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BAXTER INTL INC
COM
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BB&T CORP
COM
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BEBE STORES INC
COM
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BEL FUSE INC
CL B
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317562
SH
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313086
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BEMIS INC
COM
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48660
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BOLT TECHNOLOGY CORP
COM
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BRIGGS & STRATTON CORP
COM
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BROOKLINE BANCORP INC DEL
COM
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BROOKS AUTOMATION INC
COM
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C D I CORP
COM
125071100
4828
281511
SH
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
60671
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SH
SOLE
469415
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CABOT CORP
COM
127055101
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SH
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CAL DIVE INTL INC DEL
COM
12802T101
354
208310
SH
SOLE
208310
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0
CALIFORNIA WTR SVC GROUP
COM
130788102
23934
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SH
SOLE
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CAPITOL FED FINL INC
COM
14057j101
40765
3245639
SH
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CAPSTEAD MTG CORP
COM NO PAR
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16050
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CARDINAL FINL CORP
COM
14149F109
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CATCHMARK TIMBER TR INC
CL A
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CATERPILLAR INC DEL
COM
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CHARTER FINL CORP MD
COM
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CHEMICAL FINL CORP
COM
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CHEROKEE INC DEL NEW
COM
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CHICOS FAS INC
COM
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CHIMERA INVT CORP
COM
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SH
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CISCO SYS INC
COM
17275R102
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SH
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CIT GROUP INC
COM NEW
125581801
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CITIGROUP INC
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CITIGROUP INC
COM NEW
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CLARCOR INC
COM
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CLIFTON SVGS BANCORP INC
COM
18712Q103
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SH
SOLE
602702
0
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COACH INC
COM
189754104
76754
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SH
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COHU INC
COM
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SH
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COMMUNICATIONS SYS INC
COM
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CONNECTICUT WTR SVC INC
COM
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SH
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259906
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CON-WAY INC
COM
205944101
43252
1052880
SH
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CREDICORP LTD
COM
G2519Y108
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SH
SOLE
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CSX CORP
COM
126408103
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SH
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CULLEN FROST BANKERS INC
COM
229899109
48948
631346
SH
SOLE
256545
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CVB FINL CORP
COM
126600105
18072
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SH
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CVR REFNG LP
COMUNIT REP LT
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SH
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CYRUSONE INC
COM
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SH
SOLE
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DAKTRONICS INC
COM
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5411
375992
SH
SOLE
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DANAOS CORPORATION
SHS
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COM NEW
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30105
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SH
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SOLE
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DEERE & CO
COM
244199105
65001
715867
SH
SOLE
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DELEK US HLDGS INC
COM
246647101
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1689484
SH
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DELPHI AUTOMOTIVE PLC
SHS
G27823106
3393
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SH
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DEUTSCHE BANK AG
NAMEN AKT
D18190898
5414
120770
SH
SOLE
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0
17380
DIANA CONTAINERSHIPS INC
COM
Y2069P101
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SH
SOLE
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DIEBOLD INC
COM
253651103
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DIME CMNTY BANCSHARES
COM
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CL A
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DOUGLAS DYNAMICS INC
COM
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7101
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SH
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DOW CHEM CO
COM
260543103
47037
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SH
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DRYSHIPS INC
SHS
Y2109Q101
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100000
SH
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0
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DU PONT E I DE NEMOURS & CO
COM
263534109
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774592
SH
SOLE
298350
0
476242
DYNEX CAP INC
COM NEW
26817Q506
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606522
SH
SOLE
597982
0
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EAGLE BANCORP MONT INC
COM
26942G100
4327
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SH
SOLE
382610
0
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EASTERN CO
COM
276317104
5088
313493
SH
SOLE
309968
0
3525
EBAY INC
COM
278642103
6076
110000
SH
SOLE
110000
0
0
ELECTRO SCIENTIFIC INDS
COM
285229100
12359
1254705
SH
SOLE
1240495
0
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EMERALD OIL INC
COM NEW
29101U209
785
116800
SH
SOLE
116800
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EMERSON ELEC CO
COM
291011104
53519
801179
SH
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ENERGEN CORP
COM
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SH
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COM
293712105
6303
314028
SH
SOLE
309598
0
4430
ESSA BANCORP INC
COM
29667D104
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SH
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ETHAN ALLEN INTERIORS INC
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36125
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EXXON MOBIL CORP
COM
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FEMALE HEALTH CO
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630
81237
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FINANCIAL INSTNS INC
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FIRST BANCORP INC ME
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FIRST HORIZON NATL CORP
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FORESTAR GROUP INC
COM
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COM
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95874
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COM
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COM
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COM
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COM
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COM CL A
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SPON ADR REP PFD
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COM
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GRAMERCY PPTY TR INC
COM
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GRANITE CONSTR INC
COM
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SH
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COM
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16669
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SOLE
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39304D102
3418
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CL A
397624107
34125
650131
SH
SOLE
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GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
422
3442
SH
SOLE
3442
0
0
GUESS INC
COM
401617105
98962
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SH
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1723650
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GULF ISLAND FABRICATION INC
COM
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12218
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SH
SOLE
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0
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HANCOCK HLDG CO
COM
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48790
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HARSCO CORP
COM
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COM
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HEALTHCARE RLTY TR
COM
421946104
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HF FINL CORP
COM
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HOPFED BANCORP INC
COM
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297346
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SOLE
293146
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HOWARD HUGHES CORP
COM
44267D107
17830
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SH
SOLE
124940
0
0
HUDSON VALLEY HOLDING CORP
COM
444172100
11042
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SOLE
573011
0
6600
IBERIABANK CORP
COM
450828108
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376004
SH
SOLE
255799
0
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ICICI BK LTD
ADR
45104G104
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91010
SH
SOLE
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0
13010
INFINITY PPTY & CAS CORP
COM
45665Q103
35207
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SH
SOLE
353644
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INGREDION INC
COM
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SH
SOLE
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INTEL CORP
COM
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COM
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COM
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INTL PAPER CO
COM
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SOLE
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ISHARES
MSCI TAIWAN ETF
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0
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ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
443
29831
SH
SOLE
29831
0
0
IXYS CORP
COM
46600W106
9816
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SH
SOLE
854472
0
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JABIL CIRCUIT INC
COM
466313103
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SH
SOLE
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JETBLUE AIRWAYS CORP
COM
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SH
SOLE
1241500
0
0
JGWPT HLDGS INC
CL A
46617M109
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SH
SOLE
120908
0
0
JMP GROUP INC
COM
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SH
SOLE
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JOHNSON & JOHNSON
COM
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JPMORGAN CHASE & CO
COM
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SOLE
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KELLOGG CO
COM
487836108
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COM
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COM
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KNIGHT TRANSN INC
COM
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KNOLL INC
COM NEW
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1036519
SH
SOLE
688182
0
348337
KOHLS CORP
COM
500255104
69006
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SH
SOLE
491255
0
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KRONOS WORLDWIDE INC
COM
50105F105
38699
2320061
SH
SOLE
1558165
0
761896
LACLEDE GROUP INC
COM
505597104
15210
322590
SH
SOLE
210935
0
111655
LANDAUER INC
COM
51476K103
14815
326833
SH
SOLE
322888
0
3945
LAS VEGAS SANDS CORP
COM
517834107
6438
79700
SH
SOLE
79700
0
0
LEAR CORP
COM NEW
521865204
9285
110907
SH
SOLE
110907
0
0
LIMONEIRA CO
COM
532746104
2110
93012
SH
SOLE
93012
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
614
12615
SH
SOLE
12615
0
0
LSI INDS INC
COM
50216C108
6726
821203
SH
SOLE
809658
0
11545
M & T BK CORP
COM
55261F104
49273
406207
SH
SOLE
163100
0
243107
M D C HLDGS INC
COM
552676108
51221
1811204
SH
SOLE
1218649
0
592555
MAGNUM HUNTER RES CORP DEL
COM
55973B102
600
70600
SH
SOLE
70600
0
0
MARATHON OIL CORP
COM
565849106
89382
2516386
SH
SOLE
1010930
0
1505456
MARINE PRODS CORP
COM
568427108
1839
244521
SH
SOLE
241076
0
3445
MAXIM INTEGRATED PRODS INC
COM
57772K101
55171
1665800
SH
SOLE
677900
0
987900
MBIA INC
COM
55262C100
9719
694730
SH
SOLE
694730
0
0
MCDONALDS CORP
COM
580135101
47832
487930
SH
SOLE
195090
0
292840
MEDTRONIC INC
COM
585055106
45013
731445
SH
SOLE
291900
0
439545
MERCURY GENL CORP NEW
COM
589400100
24266
538296
SH
SOLE
219726
0
318570
MEREDITH CORP
COM
589433101
17844
384330
SH
SOLE
257158
0
127172
METLIFE INC
COM
59156R108
47407
897864
SH
SOLE
359500
0
538364
MGP INGREDIENTS INC NEW
COM
55303J106
1222
181013
SH
SOLE
178143
0
2870
MICREL INC
COM
594793101
71194
6425411
SH
SOLE
4621804
0
1803607
MICROSOFT CORP
COM
594918104
71307
1739625
SH
SOLE
677209
0
1062416
MIDDLEBURG FINANCIAL CORP
COM
596094102
7772
441366
SH
SOLE
436216
0
5150
MIDDLESEX WATER CO
COM
596680108
4395
201430
SH
SOLE
198590
0
2840
MILLER HERMAN INC
COM
600544100
4338
135010
SH
SOLE
88150
0
46860
MILLER INDS INC TENN
COM NEW
600551204
7215
369432
SH
SOLE
364228
0
5204
MKS INSTRUMENT INC
COM
55306N104
34524
1155031
SH
SOLE
784336
0
370695
MOLSON COORS BREWING CO
CL B
60871R209
56200
954807
SH
SOLE
389260
0
565547
MORGAN STANLEY
COM NEW
617446448
60097
1928039
SH
SOLE
767350
0
1160689
MOSAIC CO NEW
COM
61945C103
55470
1109401
SH
SOLE
446500
0
662901
MRC GLOBAL INC
COM
55345K103
404
15000
SH
SOLE
15000
0
0
MURPHY OIL CORP
COM
626717102
65489
1041821
SH
SOLE
425210
0
616611
NATIONAL BK HLDGS CORP
CL A
633707104
35981
1792774
SH
SOLE
1206484
0
586290
NATIONAL FUEL GAS CO N J
COM
636180101
47468
677734
SH
SOLE
276120
0
401614
NATIONAL PENN BANCSHARES INC
COM
637138108
37470
3585616
SH
SOLE
2430540
0
1155076
NEW MEDIA INVT GROUP INC
COM
64704V106
6876
457787
SH
SOLE
457787
0
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
38983
6025208
SH
SOLE
4040343
0
1984865
NEWCASTLE INVT CORP
COM
65105M108
15771
3355560
SH
SOLE
3355560
0
0
NEXTERA ENERGY INC
COM
65339F101
47557
497356
SH
SOLE
198950
0
298406
NN INC
COM
629337106
3041
154342
SH
SOLE
152152
0
2190
NORTHEAST CMNTY BANCORP INC
COM
664112109
2172
309382
SH
SOLE
305032
0
4350
NORTHERN TIER ENERGY LP
COM UN REPR PART
665826103
12111
470890
SH
SOLE
470890
0
0
NORTHERN TR CORP
COM
665859104
80342
1225473
SH
SOLE
494090
0
731383
NORTHFIELD BANCORP INC DEL
COM
66611T108
10859
844426
SH
SOLE
552306
0
292120
NORTHWEST BANCSHARES INC MD
COM
667340103
13098
897156
SH
SOLE
618222
0
278934
NORTHWEST NAT GAS CO
COM
667655104
31875
724276
SH
SOLE
488273
0
236003
NUCOR CORP
COM
670346105
67654
1338630
SH
SOLE
538080
0
800550
NUTRI SYS INC NEW
COM
67069D108
17527
1163043
SH
SOLE
1149093
0
13950
OCCIDENTAL PETE CORP DEL
COM
674599105
97235
1020407
SH
SOLE
408150
0
612257
OLD NATL BANCORP IND
COM
680033107
22078
1480737
SH
SOLE
1001700
0
479037
PACIFIC CONTINENTAL CORP
COM
69412V108
6948
504914
SH
SOLE
497814
0
7100
PARAGON SHIPPING INC
CL A NEW
69913R408
344
50200
SH
SOLE
50200
0
0
PBF ENERGY INC
CL A
69318G106
32648
1265410
SH
SOLE
847880
0
417530
PENN WEST PETE LTD NEW
COM
707887105
29969
3584817
SH
SOLE
1490030
0
2094787
PENNEY J C INC
COM
708160106
3233
375000
SH
SOLE
375000
0
0
PEOPLES FINL CORP MISS
COM
71103B102
4738
356223
SH
SOLE
351152
0
5071
PEOPLES UNITED FINANCIAL INC
COM
712704105
30104
2024497
SH
SOLE
836310
0
1188187
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
474
34150
SH
SOLE
34150
0
0
PG&E CORP
COM
69331C108
50356
1165643
SH
SOLE
464700
0
700943
PHILIP MORRIS INTL INC
COM
718172109
63596
776796
SH
SOLE
330886
0
445910
PIEDMONT NAT GAS INC
COM
720186105
21879
618217
SH
SOLE
407798
0
210419
PINNACLE FOODS INC DEL
COM
72348P104
5723
191653
SH
SOLE
191653
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
48750
1159610
SH
SOLE
470410
0
689200
PLY GEM HLDGS INC
COM
72941W100
3714
294100
SH
SOLE
294100
0
0
PNC FINL SVCS GROUP INC
COM
693475105
54414
625446
SH
SOLE
285963
0
339483
PORTLAND GEN ELEC CO
COM NEW
736508847
28588
883972
SH
SOLE
598947
0
285025
PRECISION DRILLING CORP
COM 2010
74022D308
63581
5311683
SH
SOLE
2632802
0
2678881
PRUDENTIAL FINL INC
COM
744320102
81807
966415
SH
SOLE
388750
0
577665
PSYCHEMEDICS CORP
COM NEW
744375205
2638
154001
SH
SOLE
151817
0
2184
QUALCOMM INC
COM
747525103
95355
1209163
SH
SOLE
482600
0
726563
QUANEX BUILDING PRODUCTS COR
COM
747619104
40700
1968079
SH
SOLE
1405257
0
562822
RAIT FINANCIAL TRUST
COM NEW
749227609
7620
897470
SH
SOLE
897470
0
0
RALPH LAUREN CORP
CL A
751212101
4506
28000
SH
SOLE
28000
0
0
REGAL BELOIT CORP
COM
758750103
40880
562230
SH
SOLE
375555
0
186675
REGAL ENTMT GROUP
CL A
758766109
48133
2576724
SH
SOLE
1034900
0
1541824
REPUBLIC SVCS INC
COM
760759100
54246
1588000
SH
SOLE
645000
0
943000
RESOURCES CONNECTION INC
COM
76122q105
35949
2551353
SH
SOLE
1851749
0
699604
REXFORD INDL RLTY INC
COM
76169C100
8087
570305
SH
SOLE
562255
0
8050
RICKS CABARET INTL INC
COM NEW
765641303
867
76894
SH
SOLE
76894
0
0
RING ENERGY INC
COM
76680V108
305
19956
SH
SOLE
19956
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
38901
532456
SH
SOLE
178350
0
354106
SEARS HOMETOWN & OUTLET STOR
COM
812362101
4538
191867
SH
SOLE
191867
0
0
SI FINL GROUP INC MD
COM
78425V104
8279
734620
SH
SOLE
724270
0
10350
SIERRA BANCORP
COM
82620P102
6096
382926
SH
SOLE
378586
0
4340
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
586
15733
SH
SOLE
15498
0
235
SIMPLICITY BANCORP
COM
828867101
5310
301691
SH
SOLE
297441
0
4250
SIMPSON MANUFACTURING CO INC
COM
829073105
33678
953238
SH
SOLE
647826
0
305412
SJW CORP
COM
784305104
6414
216992
SH
SOLE
213932
0
3060
SNYDERS-LANCE INC
COM
833551104
9945
352768
SH
SOLE
232540
0
120228
SONY CORP
ADR NEW
835699307
3414
178550
SH
SOLE
178550
0
0
SOUTHERN COPPER CORP
COM
84265V105
3100
106500
SH
SOLE
106500
0
0
SPARTAN STORES INC
COM
846822104
7931
341699
SH
SOLE
336879
0
4820
STAGE STORES INC
COM NEW
85254C305
38474
1573568
SH
SOLE
1164608
0
408960
STANDARD PAC CORP NEW
COM
85375C101
8538
1027489
SH
SOLE
1027489
0
0
STANLEY BLACK & DECKER INC
COM
854502101
49956
614920
SH
SOLE
250920
0
364000
STATOIL ASA
SPONSORED ADR
85771P102
64318
2279163
SH
SOLE
975600
0
1303563
STEEL DYNAMICS INC
COM
858119100
50008
2811000
SH
SOLE
1123700
0
1687300
STERIS CORP
COM
859152100
21567
451674
SH
SOLE
307235
0
144439
STERLING BANCORP DEL
COM
85917A100
2234
176480
SH
SOLE
173990
0
2490
STONECASTLE FINL CORP
COM
861780104
6394
260132
SH
SOLE
256472
0
3660
SUNTRUST BKS INC
COM
867914103
62627
1573947
SH
SOLE
629668
0
944279
SUPERIOR ENERGY SVCS INC
COM
868157108
754
24500
SH
SOLE
24500
0
0
SUSQUEHANNA BANCSHARES INC P
COM
869099101
33037
2905633
SH
SOLE
1943530
0
962103
SYMANTEC CORP
COM
871503108
55225
2765400
SH
SOLE
1110700
0
1654700
SYNOVUS FINL CORP
COM
87161C105
9868
2911000
SH
SOLE
2911000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
4115
205550
SH
SOLE
176270
0
29280
TENARIS S A
SPONSORED ADR
88031M109
216
4880
SH
SOLE
4880
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
44495
1882983
SH
SOLE
1279885
0
603098
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
48017
908731
SH
SOLE
430595
0
478136
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
2598
40000
SH
SOLE
40000
0
0
TGC INDS INC
COM NEW
872417308
9460
1589949
SH
SOLE
1571563
0
18386
TIDEWATER INC
COM
886423102
117877
2424450
SH
SOLE
1249829
0
1174621
TRANSOCEAN LTD
REG SHS
h8817h100
67816
1640452
SH
SOLE
712650
0
927802
TRAVELCENTERS OF AMERICA LLC
COM
894174101
7981
979317
SH
SOLE
979317
0
0
TRICO BANCSHARES
COM
896095106
4509
173892
SH
SOLE
171447
0
2445
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
23122
2979632
SH
SOLE
2416047
0
563585
TWIN DISC INC
COM
901476101
736
27945
SH
SOLE
27550
0
395
UIL HLDG CORP
COM
902748102
28563
775953
SH
SOLE
522283
0
253670
UNITED CMNTY BANCORP IND
COM
90984R101
4612
406287
SH
SOLE
400577
0
5710
UNITED FINANCIAL BANCORP INC
COM
91030T109
14231
773851
SH
SOLE
764711
0
9140
UNITED STATES OIL FUND LP
UNITS
91232N108
4146
2022600
SH
Put
SOLE
2022600
0
0
UNITIL CORP
COM
913259107
12160
370280
SH
SOLE
365870
0
4410
UNIVERSAL CORP VA
COM
913456109
36926
660691
SH
SOLE
411261
0
249430
UNIVERSAL TRUCKLOAD SVCS INC
COM
91388P105
5800
200698
SH
SOLE
197858
0
2840
US BANCORP DEL
COM NEW
902973304
48903
1140987
SH
SOLE
453050
0
687937
VALE S A
ADR
91912E105
5420
391910
SH
SOLE
342910
0
49000
VALLEY NATL BANCORP
COM
919794107
25083
2409552
SH
SOLE
975156
0
1434396
VIAD CORP
COM NEW
92552R406
2942
122400
SH
SOLE
120680
0
1720
WAL-MART STORES INC
COM
931142103
94198
1232480
SH
SOLE
491260
0
741220
WASHINGTON FED INC
COM
938824109
26210
1124905
SH
SOLE
762415
0
362490
WAUSAU PAPER CORP
COM
943315101
9005
707375
SH
SOLE
697405
0
9970
WESTAMERICA BANCORPORATION
COM
957090103
33892
626702
SH
SOLE
426674
0
200028
WEYCO GROUP INC
COM
962149100
4752
175887
SH
SOLE
173427
0
2460
YORK WTR CO
COM
987184108
2367
116012
SH
SOLE
114372
0
1640
YRC WORLDWIDE INC
COM PAR $.01
984249607
20642
917418
SH
SOLE
917418
0
0
ZIONS BANCORPORATION
COM
989701107
8829
285000
SH
SOLE
285000
0
0