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 Fund Type: INSTITUTION Report Date: 2008-05-12 Current Value: $4,179,054,686 Total Performance: -8.86 %
 
Worst Move: Deprince Race And Zollo Inc potentially lost $-32,050,394 on changes made with Keycorp (KEY) buying shares when price went down.
Best Move: Deprince Race And Zollo Inc potentially made $7,327,554 on changes made with Jefferies Group Inc (JEF) buying shares when price went up.
Good Save: Deprince Race And Zollo Inc potentially saved $13,720,757 on changes made with Marshall And Ilsley Corp (MI) selling shares when price went down.
Missed Move: Deprince Race And Zollo Inc potentially missed $-16,048,751 on changes made with Rohm And Haas Co(ROH) selling shares when price went up.
 
 
   

Deprince Race And Zollo Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 367,225 $2,743,171 $-209,318 -7.08 % Added More 148,584 67.95 $-84,693
Adams Res And Energy Inc (AE) US AE Oil Refining&Marke ... 9,800 $279,300 $-25,970 -8.50 % Sold Some -4,500 -31.46 $11,925
Adtran Inc (ADTN) US ADTN Telecommunication ... 973,943 $22,351,992 $-1,207,689 -5.12 % Added More 393,900 67.90 $-488,436
Agl Res Inc (ATG) US ATG Gas-Distribution 1,032,870 $34,487,529 $-2,954,008 -7.88 % Added More 376,000 57.24 $-1,075,360
Air T Inc (AIRT) US AIRT Transport-Air Frei ... None - - - % Sold All -106,932 -100.00 $-151,843
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 138,100 $928,032 $100,813 12.18 % Added More 34,600 33.42 $25,258
Alcoa Inc (AA) US AA Metal-Aluminum 796,000 $26,053,080 $-7,068,480 -21.34 % Sold Some -88,200 -9.97 $783,216
Aldila Inc (ALDA) US ALDA Golf 172,289 $861,445 $-863,168 -50.04 % Added More 130,062 308.00 $-651,611
Allete Inc (AEBA.BE) US AEBA.BE Electric-Integrate ... 241,600 $10,048,144 $-77,312 -0.76 % New Holding 241,600 100.00 $-77,312
American Bancorp N J Inc (ABNJ) US ABNJ S&L/Thrifts-Easter ... 132,751 $1,289,012 $-104,873 -7.52 % Added More 33,500 33.75 $-26,465
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... None - - - % Sold All -68,480 -100.00 $-515,654
American Vanguard Corp (AVD) US AVD Chemicals-Other 339,846 $4,244,677 $-1,580,284 -27.12 % Added More 54,646 19.16 $-254,104
Amerisafe Inc (AMSF) US AMSF Property/Casualty ... 333,600 $5,757,936 $433,680 8.14 % New Holding 333,600 100.00 $433,680
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 1,455,401 $19,371,387 $-6,753,061 -25.84 % Added More 568,400 64.08 $-2,637,376
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 2,092,400 $64,634,236 $-6,925,844 -9.67 % Added More 260,200 14.20 $-861,262
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 222,512 $4,579,297 $752,091 19.65 % Added More 29,800 15.46 $100,724
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 5,616,440 $37,012,340 $-2,078,083 -5.31 % Added More 270,450 5.05 $-100,067
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 316,751 $4,957,153 $329,421 7.11 % Added More 80,214 33.91 $83,423
Aqua Amer Inc (WTR) US WTR Water 2,314,300 $36,704,798 $-2,800,303 -7.08 % Added More 441,900 23.60 $-534,699
Arctic Cat Inc (ACAT) US ACAT Recreational Vehic ... 351,254 $2,852,182 $295,053 11.53 % New Holding 351,254 100.00 $295,053
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 1,404,818 $58,623,055 $-21,985,402 -27.27 % Added More 142,100 11.25 $-2,223,865
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 2,089,950 $48,152,448 $-1,839,156 -3.67 % Added More 281,799 15.58 $-247,983
Astro Med Inc (ALOT) US ALOT Computers-Peripher ... 90,042 $796,872 $-12,606 -1.55 % Added More 22,267 32.85 $-3,117
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 768,700 $32,785,055 $-868,631 -2.58 % Added More 25,700 3.45 $-29,041
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 803,188 $34,906,550 $-4,529,980 -11.48 % Added More 97,500 13.81 $-549,900
Babcock And Brown Air Ltd (FLY) US FLY Transport-Equip&Le ... None - - - % Sold All -29,200 -100.00 $52,268
Baldor Elec Co (BEZ) US BEZ Machinery-Electric ... 526,000 $20,724,400 $3,334,840 19.17 % New Holding 526,000 100.00 $3,334,840
Bancorp Rhode Island Inc (BARI) US BARI Commer Banks-Easte ... None - - - % Sold All -9,670 -100.00 $22,725
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 183,600 $6,139,584 $-734,400 -10.68 % New Holding 183,600 100.00 $-734,400
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... None - - - % Sold All -73,800 -100.00 $89,298
Barnes Group Inc (B) US B Diversified Manufa ... 479,419 $12,062,182 $-2,775,836 -18.70 % New Holding 479,419 100.00 $-2,775,836
Barnwell Inds Inc (BRN) US BRN Oil Comp-Explor&Pr ... 232,200 $2,322,000 $-355,266 -13.26 % New Holding 232,200 100.00 $-355,266
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 116,100 $1,246,914 $-52,245 -4.02 % No Change - - -
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 1,473,500 $38,561,495 $-1,444,030 -3.60 % Added More 175,200 13.49 $-171,696
Best Buy Inc (BBY) US BBY Retail-Consumer El ... None - - - % Sold All -62,500 -100.00 $247,500
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 483,300 $12,966,939 $212,652 1.66 % Added More 169,500 54.01 $74,580
Black And Decker Corp (BDK) US BDK Tools-Hand Held 606,000 $36,347,880 $-4,326,840 -10.63 % Added More 30,200 5.24 $-215,628
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 1,470,100 $35,238,297 $588,040 1.69 % Sold Some -72,606 -4.70 $-29,042
Borders Group Inc (BGP) US BGP Retail-Bookstore 276,500 $1,368,675 $-295,855 -17.77 % Sold Some -667,291 -70.70 $714,001
Bp Plc (BP) DE BP Oil Comp-Integrate ... 706,600 $43,780,936 $-7,800,864 -15.12 % New Holding 706,600 100.00 $-7,800,864
Breeze Eastern Corp (BZC) US BZC Aerospace/Defense- ... 10,700 $112,885 $-6,955 -5.80 % New Holding 10,700 100.00 $-6,955
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 2,648,163 $52,671,962 $-8,527,085 -13.93 % New Holding 2,648,163 100.00 $-8,527,085
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 2,877,965 $61,502,112 $-1,381,423 -2.19 % Added More 462,465 19.14 $-221,983
Brooklyn Fed Bancorp Inc (BFSB) US BFSB S&L/Thrifts-Easter ... 93,800 $1,259,734 $123,816 10.90 % Added More 23,500 33.42 $31,020
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 1,280,500 $21,166,665 $742,690 3.63 % Added More 682,700 114.20 $395,966
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 1,630,974 $20,436,104 $-6,474,967 -24.06 % Added More 255,074 18.53 $-1,012,644
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 1,696,946 $43,085,459 $-11,844,683 -21.56 % Added More 725,246 74.63 $-5,062,217
Calavo Growers Inc (CVGW) US CVGW Food-Misc/Diversif ... None - - - % Sold All -72,684 -100.00 $208,603
California Wtr Svc Group (CWT) US CWT Water 272,100 $9,352,077 $-887,046 -8.66 % New Holding 272,100 100.00 $-887,046
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 1,833,000 $66,757,860 $1,173,120 1.78 % Added More 104,800 6.06 $67,072
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 2,594,417 $31,574,055 $-2,360,919 -6.95 % Sold Some -1,443,499 -35.74 $1,313,584
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 958,500 $49,247,730 $3,239,730 7.04 % Added More 691,800 259.39 $2,338,284
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 13,201 $334,249 $-129,766 -27.96 % New Holding 13,201 100.00 $-129,766
Cca Inds Inc (CAW) US CAW Cosmetics&Toiletri ... 359,205 $2,514,435 $-607,056 -19.44 % Added More 95,805 36.37 $-161,910
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 1,873,000 $12,436,720 $-1,423,480 -10.27 % Added More 628,200 50.46 $-477,432
Chesapeake Utils Corp (CPK) US CPK Gas-Distribution 278,539 $7,345,073 $-732,558 -9.06 % Added More 135,889 95.26 $-357,388
Chimera Invt Corp (CIM) US CIM Reits-Mortgage 272,600 $2,366,168 $-1,477,492 -38.43 % New Holding 272,600 100.00 $-1,477,492
Churchill Downs Inc (CHDN) US CHDN Racetracks 348,385 $13,872,691 $-2,055,472 -12.90 % Added More 112,454 47.66 $-663,479
Cinemark Hldgs Inc (ZZA.BE) US ZZA.BE Theaters 98,700 $1,289,022 $-85,869 -6.24 % No Change - - -
Citigroup Inc (C) US C Finance-Invest Bnk ... 207,600 $4,384,512 $-523,152 -10.65 % New Holding 207,600 100.00 $-523,152
Citizens Cmnty Bancorp Inc Md (CZWI) US CZWI S&L/Thrifts-Centra ... 22,900 $194,650 $229 0.11 % Added More 6,600 40.49 $66
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 4,791,900 $54,915,174 $4,264,791 8.42 % Added More 992,800 26.13 $883,592
Cke Restaurants Inc (CKR) US CKR Retail-Restaurants 1,204,704 $14,986,518 $1,782,962 13.50 % New Holding 1,204,704 100.00 $1,782,962
Cleco Corp (CNL) US CNL Electric-Integrate ... 1,204,300 $29,469,221 $-361,290 -1.21 % Added More 435,700 56.68 $-130,710
Clifton Svgs Bancorp Inc (CSBK) US CSBK S&L/Thrifts-Easter ... 160,000 $1,696,000 $64,000 3.92 % Added More 72,800 83.48 $29,120
Clorox Co (CLX) US CLX Consumer Products- ... 61,800 $3,384,168 $-66,744 -1.93 % Sold Some -1,020,860 -94.29 $1,102,529
Cobra Electrs Corp (COBR) US COBR Audio/Video Produc ... 456,352 $1,218,460 $-250,994 -17.08 % Added More 149,145 48.54 $-82,030
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 50,000 $2,625,000 $-195,000 -6.91 % No Change - - -
Coca Cola Bottling Co Cons (COKE) US COKE Beverages-Non-Alco ... 11,543 $396,156 $-267,336 -40.29 % Sold Some -330 -2.77 $7,643
Cognex Corp (CGNX) US CGNX Industrial Automat ... 838,761 $20,130,264 $-1,627,196 -7.47 % Added More 233,100 38.48 $-452,214
Cohu Inc (COHU) US COHU Semiconductor Equi ... 859,050 $13,701,848 $-1,400,252 -9.27 % Sold Some -81,736 -8.68 $133,230
Cole Kenneth Prodtns Inc (KCP) US KCP Retail-Apparel/Sho ... 158,000 $2,439,520 $-105,860 -4.15 % Added More 90,900 135.46 $-60,903
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 40,000 $2,804,400 $-36,000 -1.26 % Added More 5,000 14.28 $-4,500
Collectors Universe Inc (CLCT) US CLCT Commercial Service ... 156,640 $1,229,624 $-335,210 -21.42 % New Holding 156,640 100.00 $-335,210
Computer Programs And Sys Inc (CPSI) US CPSI Medical Informatio ... 257,413 $5,807,237 $751,646 14.86 % Added More 58,413 29.35 $170,566
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 1,607,997 $34,797,055 $-2,138,636 -5.79 % Added More 101,700 6.75 $-135,261
Connecticut Wtr Svc Inc (CTWS) US CTWS Water 69,496 $1,754,774 $83,395 4.98 % Added More 17,400 33.39 $20,880
Conocophillips (COP) US COP Oil Comp-Integrate ... 903,703 $73,950,016 $-6,109,032 -7.63 % Added More 82,400 10.03 $-557,024
Cowlitz Bancorporation Longview W ... (CWLZ) US CWLZ Commer Banks-Weste ... 120,300 $736,236 $-449,922 -37.93 % Added More 79,500 194.85 $-297,330
Craftmade Intl Inc (CRFT) US CRFT Bldg Prod-Light Fi ... 153,194 $811,928 $-390,645 -32.48 % New Holding 153,194 100.00 $-390,645
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... None - - - % Sold All -617,300 -100.00 $2,746,985
Danvers Bancorp (DNBK) US DNBK S&L/Thrifts-Easter ... 147,500 $1,706,575 $33,925 2.02 % New Holding 147,500 100.00 $33,925
Datascope Corp (DSCP) US DSCP Medical Instrument ... 618,380 $28,977,287 $3,153,738 12.21 % Added More 218,523 54.65 $1,114,467
Delek Us Hldgs Inc (DK) US DK Oil Comp-Integrate ... 905,600 $7,498,368 $-2,137,216 -22.18 % Added More 799,952 757.18 $-1,887,887
Delphi Finl Group Inc (DFP) US DFP - 230,600 $4,231,510 $-392,020 -8.47 % New Holding 230,600 100.00 $-392,020
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 2,250,068 $43,448,813 $-9,315,282 -17.65 % Added More 913,304 68.32 $-3,781,079
Diamond Foods Inc (DMND) US DMND Food-Misc/Diversif ... 132,801 $3,217,768 $564,404 21.27 % New Holding 132,801 100.00 $564,404
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... None - - - % Sold All -828,638 -100.00 $3,579,716
Dime Cmnty Bancshares Inc (DCOM) US DCOM S&L/Thrifts-Easter ... 831,551 $14,901,394 $-665,241 -4.27 % Added More 203,901 32.48 $-163,121
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 1,182,454 $32,470,187 $-4,741,641 -12.74 % Added More 78,300 7.09 $-313,983
Double Hull Tankers Inc (DHT) MH DHT Transport-Marine None - - - % Sold All -750,700 -100.00 $570,532
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 1,642,736 $82,432,492 $-3,252,617 -3.79 % Added More 219,736 15.44 $-435,077
Dover Motorsports Inc (DVD) US DVD Racetracks None - - - % Sold All -209,395 -100.00 $347,596
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 791,697 $13,490,517 $-1,741,733 -11.43 % Added More 309,600 64.21 $-681,120
Eastern Ins Hldgs Inc (EIHI) US EIHI Life/Health Insura ... 261,933 $3,976,143 $-123,109 -3.00 % Added More 125,400 91.84 $-58,938
Electro Rent Corp (ELRC) US ELRC Rental Auto/Equipm ... 297,568 $3,987,411 $-98,197 -2.40 % Added More 54,756 22.55 $-18,069
Employers Hldgs Inc (EIG) US EIG Property/Casualty ... 612,400 $10,496,536 $-832,864 -7.35 % New Holding 612,400 100.00 $-832,864
Energy Xxi Bermuda Limited (EXXI) BM EXXI Oil Comp-Explor&Pr ... 1,302,734 $6,474,588 $-2,292,812 -26.15 % Sold Some -190,862 -12.77 $335,917
Essa Bancorp Inc (ESSA) US ESSA S&L/Thrifts-Easter ... 173,500 $2,262,440 $170,030 8.12 % Added More 27,800 19.08 $27,244
Farmer Bros Co (FARM) US FARM Coffee 45,344 $1,173,956 $133,765 12.85 % Added More 1,458 3.32 $4,301
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... 150,000 $1,620,000 $-2,265,000 -58.30 % New Holding 150,000 100.00 $-2,265,000
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... 150,000 $2,250,000 $-1,987,500 -46.90 % New Holding 150,000 100.00 $-1,987,500
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... None - - - % Sold All -517,200 -100.00 $5,172
Fedfirst Finl Corp (FFCO) US FFCO S&L/Thrifts-Easter ... 196,951 $1,230,944 $-141,805 -10.32 % Sold Some -42,249 -17.66 $30,419
Ferro Corp (FOE) US FOE Chemicals-Specialt ... 669,000 $14,771,520 $2,676,000 22.12 % New Holding 669,000 100.00 $2,676,000
First Clover Leaf Finl Corp (FCLF) US FCLF S&L/Thrifts-Centra ... 197,600 $1,823,848 $-81,016 -4.25 % Added More 49,400 33.33 $-20,254
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 1,984,000 $21,050,240 $634,880 3.10 % Added More 1,109,700 126.92 $355,104
Firstfed Finl Corp (FED) US FED S&L/Thrifts-Wester ... 89,300 $939,436 $-369,702 -28.24 % New Holding 89,300 100.00 $-369,702
Flowers Foods Inc (FLO) US FLO Food-Baking None - - - % Sold All -123,061 -100.00 $-459,018
Flushing Finl Corp (FFIC) US FFIC S&L/Thrifts-Easter ... 736,012 $13,395,418 $-404,807 -2.93 % Added More 159,912 27.75 $-87,952
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 3,412,500 $47,570,250 $4,709,250 10.98 % Added More 458,300 15.51 $632,454
Fox Chase Bancorp Inc (FXCB) US FXCB S&L/Thrifts-Easter ... 136,196 $1,643,886 $23,153 1.42 % Added More 33,896 33.13 $5,762
Frequency Electrs Inc (FEIM) US FEIM Instruments-Contro ... 1,300,545 $7,933,325 $-1,586,665 -16.66 % Sold Some -45,856 -3.40 $55,944
Friedman Inds Inc (FRD) US FRD Steel-Producers 362,431 $2,685,614 $576,265 27.31 % Added More 116,400 47.31 $185,076
Frozen Food Express Inds Inc (FFEX) US FFEX Transport-Truck 129,427 $880,104 $-104,836 -10.64 % Sold Some -9,612 -6.91 $7,786
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... 1,172,860 $16,983,013 $211,115 1.25 % Added More 239,400 25.64 $43,092
Full House Resorts Inc (FLL) US FLL Casino Hotels 146,400 $256,200 $-54,168 -17.45 % No Change - - -
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... 792,400 $19,080,992 $-412,048 -2.11 % Added More 466,300 142.99 $-242,476
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... None - - - % Sold All -2,644,697 -100.00 $3,226,530
General Elec Co (GE) US GE Diversified Manufa ... 986,174 $28,924,483 $-3,027,554 -9.47 % Sold Some -954,900 -49.19 $2,931,543
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... 1,483,862 $20,863,100 $-356,127 -1.67 % Added More 496,862 50.34 $-119,247
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... None - - - % Sold All -30,500 -100.00 $-39,040
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 45,200 $8,491,724 $-190,292 -2.19 % New Holding 45,200 100.00 $-190,292
Graco Inc (GGG) US GGG Machinery-Pumps 976,200 $38,930,856 $-1,093,344 -2.73 % Added More 51,100 5.52 $-57,232
Gray Television Inc (GTN) US GTN Broadcast Serv/Pro ... 3,804,942 $11,148,480 $-5,212,771 -31.86 % Added More 1,483,817 63.92 $-2,032,829
Great Lakes Dredge And Dock Corpn ... (GLDD) US GLDD Marine Services 25,000 $161,500 $21,500 15.35 % New Holding 25,000 100.00 $21,500
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile None - - - % Sold All -230,800 -100.00 $2,319,540
Gulf Is Fabrication Inc (GIFI) US GIFI Oil Field Mach&Equ ... 25,800 $1,044,642 $-63,984 -5.77 % New Holding 25,800 100.00 $-63,984
Heritage Finl Group (HBOS) US HBOS S&L/Thrifts-Southe ... 167,582 $1,550,134 $-531,235 -25.52 % Added More 36,682 28.02 $-116,282
Hershey Co (HSY) US HSY Food-Confectionery 1,605,400 $59,158,990 $-561,890 -0.94 % Added More 144,500 9.89 $-50,575
Home Depot Inc (HD) US HD Retail-Building Pr ... 1,981,000 $49,584,430 $-7,151,410 -12.60 % Added More 287,000 16.94 $-1,036,070
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... None - - - % Sold All -70,000 -100.00 $14,700
Iberiabank Corp (IBKC) US IBKC Commer Banks-South ... None - - - % Sold All -46,550 -100.00 $-107,996
Idacorp Inc (IDJ.BE) US IDJ.BE Electric-Integrate ... 444,000 $12,964,800 $-905,760 -6.53 % New Holding 444,000 100.00 $-905,760
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 1,236,300 $59,132,229 $-7,318,896 -11.01 % New Holding 1,236,300 100.00 $-7,318,896
Imation Corp (IMN) US IMN Computers-Memory D ... 802,525 $15,922,096 $-4,245,357 -21.05 % Added More 100,117 14.25 $-529,619
Infousa Inc (IUSA) US IUSA Data Processing/Mg ... 1,695,230 $9,069,481 $152,571 1.71 % Added More 565,571 50.06 $50,901
Innophos Hldgs Inc (IPHS) US IPHS Chemicals-Diversif ... 77,591 $1,914,170 $114,835 6.38 % Sold Some -224,733 -74.33 $-332,605
Inter Parfums (IPAR) FR IPAR Cosmetics&Toiletri ... 68,071 $1,003,367 $-833,189 -45.36 % Sold Some -13,723 -16.77 $167,970
International Paper Co (IP) US IP Paper&Related Prod ... None - - - % Sold All -1,475,592 -100.00 $2,538,018
Investorsbancorp Inc (ISBC) US ISBC S&L/Thrifts-Easter ... 890,000 $13,047,400 $-53,400 -0.40 % Added More 179,600 25.28 $-10,776
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 868,573 $25,049,645 $-625,373 -2.43 % Added More 376,504 76.51 $-271,083
J And J Snack Foods Corp (JJSF) US JJSF Food-Misc/Diversif ... 12,917 $422,128 $47,018 12.53 % New Holding 12,917 100.00 $47,018
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... 4,697,150 $91,970,197 $7,327,554 8.65 % New Holding 4,697,150 100.00 $7,327,554
Jmp Group Inc (JMP) US JMP Finance-Invest Bnk ... 1,344,828 $9,131,382 $-134,483 -1.45 % Added More 199,100 17.37 $-19,910
Johnson And Johnson (JNJ) US JNJ Medical Products None - - - % Sold All -1,079,455 -100.00 $-1,683,950
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 1,996,200 $32,498,136 $-1,936,314 -5.62 % Added More 152,500 8.27 $-147,925
Kb Home (KBH) US KBH Bldg-Residential/C ... None - - - % Sold All -664,576 -100.00 $3,017,175
Kearny Finl Corp (KRNY) US KRNY S&L/Thrifts-Easter ... None - - - % Sold All -253,800 -100.00 $-368,010
Keithley Instrs Inc (KEI) US KEI Electronic Measur ... 164,700 $1,679,940 $4,941 0.29 % Added More 19,200 13.19 $576
Keycorp (KEY) US KEY Super-Regional Ban ... 2,570,200 $31,125,122 $-32,050,394 -50.73 % New Holding 2,570,200 100.00 $-32,050,394
Khd Humboldt Wedag Intl Ltd (KHDH) CA KHDH Building-Heavy Con ... 25,000 % New Holding 25,000 100.00
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 46,200 $2,619,078 $-275,352 -9.51 % No Change - - -
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 1,491,350 $44,442,230 $-2,326,506 -4.97 % Sold Some -701,300 -31.98 $1,094,028
Lake Shore Bancorp Inc (LSBK) US LSBK S&L/Thrifts-Easter ... 153,541 $1,318,917 $-214,957 -14.01 % Added More 38,341 33.28 $-53,677
Lancaster Colony Corp (LANC) US LANC Diversified Manufa ... 317,027 $10,633,086 $301,176 2.91 % Added More 120,522 61.33 $114,496
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 2,019,800 $39,527,486 $6,483,558 19.62 % Added More 275,900 15.82 $885,639
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 140,600 $2,854,180 $-3,247,860 -53.22 % New Holding 140,600 100.00 $-3,247,860
Liberty Bancorp Inc Mo (LBCP) US LBCP S&L/Thrifts-Centra ... 149,062 $1,199,949 $-308,558 -20.45 % Added More 16,259 12.24 $-33,656
Lilly Eli And Co (LLY) US LLY Medical-Drugs 669,769 $31,894,400 $-763,537 -2.33 % Added More 33,500 5.26 $-38,190
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 3,321,135 $57,754,538 $-4,682,800 -7.50 % Added More 690,700 26.25 $-973,887
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 1,180,894 $50,412,365 $-12,576,521 -19.96 % Added More 224,700 23.49 $-2,393,055
Marine Prods Corp (MPX) US MPX Leisure&Rec Produc ... 166,245 $1,248,500 $-71,485 -5.41 % Sold Some -35,600 -17.63 $15,308
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... None - - - % Sold All -1,459,655 -100.00 $13,720,757
Masco (MAS) BE MAS Bldg Prod-Wood 2,088,490 $35,211,941 $-3,592,203 -9.25 % Added More 315,050 17.76 $-541,886
Meadwestvaco Corp (MWV) US MWV Paper&Related Prod ... 1,293,037 $31,627,685 $-1,874,904 -5.59 % New Holding 1,293,037 100.00 $-1,874,904
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 1,663,100 $56,229,411 $-25,511,954 -31.21 % New Holding 1,663,100 100.00 $-25,511,954
Mfa Mtg Invts Inc (MFA) US MFA Reits-Mortgage 1,512,823 $10,211,555 $-30,256 -0.29 % Sold Some -3,172,363 -67.71 $63,447
Mge Energy Inc (MGEE) US MGEE Electric-Integrate ... 16,483 $561,576 $-15,989 -2.76 % New Holding 16,483 100.00 $-15,989
Mhi Hospitality Corp (MDH) US MDH Reits-Hotels 203,305 $1,087,682 $-233,801 -17.69 % Added More 51,000 33.48 $-58,650
Micrel Inc (MCRL) US MCRL Semicon Compo-Intg ... 1,969,191 $19,278,380 $-315,071 -1.60 % Sold Some -742,932 -27.39 $118,869
Middlesex Wtr Co (MSEX) US MSEX Water 138,399 $2,412,295 $-238,046 -8.98 % Added More 39,543 40.00 $-68,014
Midwest Banc Hldgs Inc (MBHI) US MBHI Commer Banks-Centr ... 956,733 $6,658,862 $-2,143,082 -24.34 % Added More 269,833 39.28 $-604,426
Molex Inc (MOLXA) US MOLXA Electric Products- ... 1,578,670 $36,514,637 $-6,219,960 -14.55 % Added More 235,700 17.55 $-928,658
Monaco Coach Corp (MNC) US MNC Bldg-Mobil Home/Mf ... 1,195,860 $3,444,077 $-2,595,016 -42.97 % New Holding 1,195,860 100.00 $-2,595,016
Motorola Inc (MOT) US MOT Wireless Equipment 5,568,200 $41,594,454 $-13,530,726 -24.54 % New Holding 5,568,200 100.00 $-13,530,726
Myers Inds Inc (MYE) US MYE Rubber/Plastic Pro ... 976,247 $9,528,171 $-3,133,753 -24.74 % Added More 425,147 77.14 $-1,364,722
Nam Tai Electrs Inc (NTE) VG NTE Electronic Compo-M ... 1,386,129 $16,591,964 $2,217,806 15.42 % Added More 348,000 33.52 $556,800
National Retail Pptys Inc (NNN) US NNN Reits-Single Tenan ... 596,800 $13,105,728 $-429,696 -3.17 % Added More 225,300 60.64 $-162,216
Naugatuck Vy Finl Corp (NVSL) US NVSL S&L/Thrifts-Easter ... 110,700 $950,913 $-75,276 -7.33 % Added More 27,900 33.69 $-18,972
New Eng Bancshares Inc (NEBS) US NEBS S&L/Thrifts-Easter ... None - - - % Sold All -56,000 -100.00 $53,200
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 138,200 $2,432,320 $-193,480 -7.36 % Sold Some -63,900 -31.61 $89,460
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 1,429,300 $24,798,355 $-4,059,212 -14.06 % New Holding 1,429,300 100.00 $-4,059,212
Nisource Inc (NI) US NI Gas-Distribution 1,467,700 $25,273,794 $-1,159,483 -4.38 % Added More 69,200 4.94 $-54,668
Nn Inc (NNBR) US NNBR Metal Processors&F ... 18,200 $268,632 $32,396 13.71 % New Holding 18,200 100.00 $32,396
Northeast Cmnty Bancorp Inc (NECB) US NECB S&L/Thrifts-Easter ... 270,439 $2,899,106 $-251,508 -7.98 % Added More 101,900 60.46 $-94,767
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks None - - - % Sold All -182,788 -100.00 $-519,118
Northstar Rlty Fin Corp (NRF) US NRF Reits-Mortgage None - - - % Sold All -169,031 -100.00 $141,986
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 758,700 $54,793,314 $-11,979,873 -17.94 % Sold Some -147,300 -16.25 $2,325,867
Officemax Inc (BCD.BE) US BCD.BE Retail-Office Supp ... 2,605,596 $36,087,505 $-13,444,875 -27.14 % Added More 329,000 14.45 $-1,697,640
Old Natl Bancorp Ind (ONB) US ONB Commer Banks-Centr ... 375,000 $5,940,000 $-742,500 -11.11 % Sold Some -305,700 -44.90 $605,286
Olin Corp (OLN) US OLN Chemicals-Diversif ... 608,547 $16,369,914 $3,450,461 26.70 % Added More 201,000 49.31 $1,139,670
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine None - - - % Sold All -122,300 -100.00 $-214,025
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... 1,372,391 $35,531,203 $4,172,069 13.30 % Added More 855,500 165.50 $2,600,720
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 903,300 $30,450,243 $-2,610,537 -7.89 % Added More 78,300 9.49 $-226,287
Pennantpark Invt Corp (PNNT) US PNNT Investment Compani ... 76,700 $556,075 $-58,292 -9.48 % New Holding 76,700 100.00 $-58,292
Pentair Inc (PNR) US PNR Diversified Manufa ... 1,450,739 $50,775,865 $-2,915,985 -5.43 % Added More 81,359 5.94 $-163,532
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... None - - - % Sold All -1,279,850 -100.00 $1,279,850
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 40,000 $2,708,800 $14,800 0.54 % No Change - - -
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 8,800 $491,128 $-87,032 -15.05 % Sold Some -29,700 -77.14 $293,733
Piedmont Nat Gas Inc (PNY) US PNY Gas-Distribution 137,425 $3,530,448 $-162,162 -4.39 % Sold Some -364,300 -72.60 $429,874
Portec Rail Prods Inc (PRPX) US PRPX Miscellaneous Manu ... 170,306 $1,973,847 $98,777 5.26 % New Holding 170,306 100.00 $98,777
Potlatch Corp (PCH) US PCH Paper&Related Prod ... 809,967 $39,064,708 $1,887,223 5.07 % Added More 391,667 93.63 $912,584
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 546,000 $33,950,280 $-447,720 -1.30 % Added More 33,600 6.55 $-27,552
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 40,000 $2,588,000 $-26,000 -0.99 % No Change - - -
Protective Life Corp (PL) US PL Life/Health Insura ... 1,001,400 $36,881,562 $-5,427,588 -12.82 % Added More 151,600 17.83 $-821,672
Prudential Bancorp Inc Pa (PBIP) US PBIP S&L/Thrifts-Easter ... 145,000 $1,560,200 $-176,900 -10.18 % Added More 36,100 33.14 $-44,042
Psb Hldgs Inc (PSBH) US PSBH S&L/Thrifts-Easter ... 166,298 $1,533,268 $-46,563 -2.94 % Added More 38,998 30.63 $-10,919
Quixote Corp (QUIX) US QUIX Miscellaneous Manu ... 213,725 $1,784,604 $-459,509 -20.47 % Added More 95,200 80.32 $-204,680
Rainier Pac Finl Group Inc (RPFG) US RPFG S&L/Thrifts-Wester ... 96,900 $800,394 $-442,833 -35.61 % New Holding 96,900 100.00 $-442,833
Renaissance Learning Inc (RLRN) US RLRN Educational Softwa ... 214,331 $2,700,571 $-385,796 -12.50 % Added More 8,683 4.22 $-15,629
Richardson Electrs Ltd (RELL) US RELL Electronic Compo-S ... 828,474 $4,042,953 $-1,093,586 -21.29 % Added More 320,539 63.10 $-423,111
Rockwell Automation Inc (ROK) US ROK Industrial Automat ... 1,012,800 $45,677,280 $-10,472,352 -18.65 % New Holding 1,012,800 100.00 $-10,472,352
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 509,862 $37,933,733 $9,896,421 35.29 % Sold Some -826,829 -61.85 $-16,048,751
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 1,552,644 $31,099,459 $-5,216,884 -14.36 % Sold Some -302,132 -16.28 $1,015,164
Russ Berrie And Co Inc (RUS) US RUS Consumer Products- ... 198,500 $1,772,605 $-845,610 -32.29 % Added More 41,000 26.03 $-174,660
Sanderson Farms Inc (SAFM) US SAFM Poultry 352,253 $15,499,132 $-637,578 -3.95 % Added More 192,971 121.15 $-349,278
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... 225,000 $3,048,750 $-33,750 -1.09 % New Holding 225,000 100.00 $-33,750
Scana Corp (SCG) US SCG Electric-Integrate ... None - - - % Sold All -470,285 -100.00 $1,989,306
Sinclair Broadcast Group Inc (SBGI) US SBGI Television 1,869,401 $14,020,508 $-3,346,228 -19.26 % Added More 550,900 41.78 $-986,111
Sonic Automotive Inc (SAH) US SAH Retail-Automobile 460,700 $4,754,424 $-4,247,654 -47.18 % New Holding 460,700 100.00 $-4,247,654
Sonoco Prods Co (SON) US SON Containers-Paper/P ... 1,329,200 $42,747,072 $-372,176 -0.86 % Added More 184,200 16.08 $-51,576
South Finl Group Inc (TSFG) US TSFG Commer Banks-South ... 2,191,498 $15,099,421 $964,259 6.82 % Added More 403,504 22.56 $177,542
Southwest Gas Corp (SWX) US SWX Gas-Distribution 1,238,800 $35,082,816 $-2,304,168 -6.16 % Added More 545,400 78.65 $-1,014,444
Sport Supply Group Inc (RBI) US RBI Retail-Mail Order None - - - % Sold All -393,400 -100.00 $-413,070
Standard Register Co (SR) US SR Office Supplies&Fo ... 196,800 $2,190,384 $114,144 5.49 % Sold Some -37,100 -15.86 $-21,518
Standex Intl Corp (SXI) US SXI Diversified Manufa ... 178,100 $3,829,150 $302,770 8.58 % Added More 71,900 67.70 $122,230
Starwood Hotels And Resorts World ... (HOT) US HOT Hotels&Motels 692,400 $27,571,368 $-9,236,616 -25.09 % New Holding 692,400 100.00 $-9,236,616
Stein Mart Inc (SMRT) US SMRT Retail-Apparel/Sho ... None - - - % Sold All -353,925 -100.00 $258,365
Steris Corp (STE) US STE Medical Steriliz P ... 615,060 $19,540,456 $166,066 0.85 % New Holding 615,060 100.00 $166,066
Sterling Bancorp (STL) US STL Commer Banks-Easte ... 798,700 $10,774,463 $-1,956,815 -15.37 % Added More 185,236 30.19 $-453,828
Sterling Bancshares Inc (SBIB) US SBIB Commer Banks-Centr ... None - - - % Sold All -276,900 -100.00 $188,292
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... 836,536 $31,754,907 $-5,027,581 -13.66 % Added More 56,400 7.22 $-338,964
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 1,022,872 $44,198,299 $-13,870,144 -23.88 % Added More 285,600 38.73 $-3,872,736
Superior Uniform Group Inc (SGC) US SGC Apparel Manufactur ... 296,436 $2,653,102 $-109,681 -3.96 % Added More 74,000 33.26 $-27,380
Supervalu Inc (SVU) US SVU Food-Retail 100,000 $2,611,000 $-784,000 -23.09 % Added More 30,000 42.85 $-235,200
Supreme Inds Inc (STS) US STS Auto/Trk Prts&Equi ... 499,240 $2,141,740 $-429,346 -16.69 % Added More 181,340 57.04 $-155,952
Surewest Communications (ZZ9.BE) US ZZ9.BE Telephone-Integrat ... 142,195 $1,165,999 $-598,641 -33.92 % Added More 51,150 56.18 $-215,342
Sypris Solutions Inc (SYPR) US SYPR Electronic Compo-M ... 383,100 $1,654,992 $-61,296 -3.57 % Added More 95,723 33.30 $-15,316
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... None - - - % Sold All -5,409,791 -100.00 $5,950,770
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 1,721,000 $23,078,610 $-7,606,820 -24.78 % Added More 551,800 47.19 $-2,438,956
Teco Energy Inc (TE) US TE Electric-Integrate ... 1,354,900 $26,434,099 $704,548 2.73 % Added More 66,200 5.13 $34,424
Teleflex Inc (TFX) US TFX Diversified Manufa ... 973,646 $53,725,786 $-1,752,563 -3.15 % New Holding 973,646 100.00 $-1,752,563
Timken Co (TKR) US TKR Metal Processors&F ... 1,123,863 $38,290,012 $-2,708,510 -6.60 % Added More 70,200 6.66 $-169,182
Tootsie Roll Inds Inc (TR) US TR Food-Confectionery 401,871 $11,163,976 $1,502,998 15.55 % Added More 24,269 6.42 $90,766
True Religion Apparel Inc (TRLG) US TRLG Apparel Manufactur ... 82,658 $2,316,077 $375,267 19.33 % Added More 11,958 16.91 $54,289
Uil Hldgs Corp (UIL) US UIL Electric-Integr