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 Fund Type: INSTITUTION Report Date: 2008-02-04 Current Value: $3,797,361,161 Total Fund Performance: -0.89 %
 
Worst Move: Deprince Race And Zollo Inc potentially lost $-7,333,495 on changes made with Officemax Inc (BCD.BE) buying shares when price went down.
Best Move: Deprince Race And Zollo Inc potentially made $13,233,900 on changes made with Dover Corp (DOV.BE) buying shares when price went up.
Good Save: Deprince Race And Zollo Inc potentially saved $14,247,563 on changes made with Washington Mut Inc (WM) selling shares when price went down.
Missed Move: Deprince Race And Zollo Inc potentially missed $-1,944,745 on changes made with Occidental Pete Corp(OXY) 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
3m Co (MMM) US MMM Diversified Manufa ... None - - - % Sold All -453,620 -100.00 $1,927,885
Aceto Corp (ACET) US ACET Chemicals-Diversif ... 218,641 $1,764,433 $223,014 14.46 % Sold Some -1,300 -0.59 $-1,326
Adams Res And Energy Inc (AE) US AE Oil Refining&Marke ... 14,300 $434,720 $71,500 19.68 % Added More 1,600 12.59 $8,000
Adtran Inc (ADTN) US ADTN Telecommunication ... 580,043 $13,694,815 $1,780,732 14.94 % New Holding 580,043 100.00 $1,780,732
Agl Res Inc (ATG) US ATG Gas-Distribution 656,870 $23,529,083 $-2,108,553 -8.22 % New Holding 656,870 100.00 $-2,108,553
Air T Inc (AIRT) US AIRT Transport-Air Frei ... 106,932 $967,735 $-223,488 -18.76 % Sold Some -8,114 -7.05 $16,958
Alamos Gold Inc (A4L.BE) CA A4L.BE Gold Mining 103,500 % Added More 33,800 48.49
Alcoa Inc (AA) US AA Metal-Aluminum 884,200 $34,519,168 $4,385,632 14.55 % New Holding 884,200 100.00 $4,385,632
Aldila Inc (ALDA) US ALDA Golf 42,227 $420,159 $-241,116 -36.46 % Sold Some -76,987 -64.57 $439,596
Amcomp Inc (AMCP) US AMCP Property/Casualty ... None - - - % Sold All -12,400 -100.00 $-3,596
American Bancorp N J Inc (ABNJ) US ABNJ S&L/Thrifts-Easter ... 99,251 $1,042,136 $16,873 1.64 % Sold Some -29,500 -22.91 $-5,015
American Ecology Corp (ECOL) US ECOL Hazardous Waste Di ... 68,480 $1,698,989 $119,840 7.58 % Sold Some -69,800 -50.47 $-122,150
American Vanguard Corp (AVD) US AVD Chemicals-Other 285,200 $4,785,656 $356,500 8.04 % Added More 70,400 32.77 $88,000
Ameristar Casinos Inc (ASCA) US ASCA Casino Hotels 887,001 $15,903,928 $-3,556,874 -18.27 % Added More 212,168 31.44 $-850,794
Analog Devices Inc (ADI) US ADI Semicon Compo-Intg ... 1,832,200 $62,551,308 $9,967,168 18.95 % Added More 1,302,400 245.82 $7,085,056
Angelica Corp (AGL) US AGL Linen Supply&Rel I ... 192,712 $3,172,040 $-235,109 -6.90 % Added More 13,312 7.42 $-16,241
Anworth Mtg Asset Corp (ANH) US ANH Reits-Mortgage 5,345,990 $36,726,951 $-13,151,135 -26.36 % Added More 236,000 4.61 $-580,560
Applied Signal Technology Inc (APSG) US APSG Telecommunication ... 236,537 $3,361,191 $222,345 7.08 % Added More 138,880 142.21 $130,547
Aqua Amer Inc (WTR) US WTR Water 1,872,400 $31,943,144 $-6,534,676 -16.98 % Added More 10,700 0.57 $-37,343
Arvinmeritor Inc (AID1.BE) US AID1.BE Auto/Trk Prts&Equi ... None - - - % Sold All -594,000 -100.00 $-1,348,380
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 1,262,718 $71,027,888 $13,031,250 22.46 % Added More 127,400 11.22 $1,314,768
Astoria Finl Corp (AF) US AF S&L/Thrifts-Easter ... 1,808,151 $41,081,191 $-7,702,723 -15.78 % Added More 194,900 12.08 $-830,274
Astro Med Inc (ALOT) US ALOT Computers-Peripher ... 67,775 $628,274 $-48,120 -7.11 % Sold Some -5,233 -7.16 $3,715
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 743,000 $32,023,300 $2,496,480 8.45 % Sold Some -462,700 -38.37 $-1,554,672
Avery Dennison Corp (AV3.BE) US AV3.BE Office Supplies&Fo ... 705,688 $34,691,622 $-2,152,348 -5.84 % Added More 116,618 19.79 $-355,685
Babcock And Brown Air Ltd (FLY) US FLY Transport-Equip&Le ... 29,200 $431,284 $-65,408 -13.16 % New Holding 29,200 100.00 $-65,408
Bancorp Rhode Island Inc (BARI) US BARI Commer Banks-Easte ... 9,670 $320,657 $-25,819 -7.45 % No Change - - -
Bankfinancial Corp (BFIN) US BFIN S&L/Thrifts-Centra ... 73,800 $1,132,830 $-56,088 -4.71 % Sold Some -68,200 -48.02 $51,832
Bebe Stores Inc (BEBE) US BEBE Retail-Apparel/Sho ... 116,100 $1,223,694 $-111,456 -8.34 % Added More 77,100 197.69 $-74,016
Bemis Co Inc (BMS) US BMS Containers-Paper/P ... 1,298,300 $34,820,406 $-285,626 -0.81 % Added More 55,800 4.49 $-12,276
Best Buy Inc (BBY) US BBY Retail-Consumer El ... 62,500 $2,620,625 $-408,125 -13.47 % Added More 27,500 78.57 $-179,575
Biomed Rlty Tr Inc (BMR) US BMR Reits-Office Prope ... 313,800 $8,199,594 $759,396 10.20 % Sold Some -193,900 -38.19 $-469,238
Black And Decker Corp (BDK) US BDK Tools-Hand Held 575,800 $38,474,956 $-3,397,220 -8.11 % Added More 71,800 14.24 $-423,620
Blackstone Group L P (BBN.BE) US BBN.BE Invest Mgmnt/Advis ... None - - - % Sold All -50,000 -100.00 $-14,500
Block H And R Inc (HRB.BE) US HRB.BE Commercial Serv-Fi ... 1,542,706 $33,553,856 $3,285,964 10.85 % Sold Some -14,200 -0.91 $-30,246
Bluelinx Hldgs Inc (BXC) US BXC Distribution/Whole ... None - - - % Sold All -357,600 -100.00 $-114,432
Borders Group Inc (BGP) US BGP Retail-Bookstore 943,791 $5,672,184 $-4,662,328 -45.11 % New Holding 943,791 100.00 $-4,662,328
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 2,415,500 $55,049,245 $-2,463,810 -4.28 % Added More 279,000 13.05 $-284,580
Brooklyn Fed Bancorp Inc (BFSB) US BFSB S&L/Thrifts-Easter ... 70,300 $850,630 $-59,052 -6.49 % New Holding 70,300 100.00 $-59,052
Brown Shoe Inc (BWS) US BWS Retail-Apparel/Sho ... 597,800 $9,026,780 $-549,976 -5.74 % Added More 130,400 27.89 $-119,968
Brunswick Corp (BC) US BC Leisure&Rec Produc ... 1,375,900 $22,303,339 $-3,192,088 -12.52 % Added More 24,600 1.82 $-57,072
Cabot Corp (CBT) US CBT Chemicals-Specialt ... 971,700 $31,104,117 $1,447,833 4.88 % Sold Some -2,000 -0.20 $-2,980
Calavo Growers Inc (CVGW) US CVGW Food-Misc/Diversif ... 72,684 $1,091,714 $-410,665 -27.33 % Sold Some -49,831 -40.67 $281,545
California Wtr Svc Group (CWT) US CWT Water None - - - % Sold All -12,800 -100.00 $-14,080
Campbell Soup Co (CPB) US CPB Food-Misc/Diversif ... 1,728,200 $61,178,280 $5,564,804 10.00 % New Holding 1,728,200 100.00 $5,564,804
Capstead Mtg Corp (CMO) US CMO Reits-Mortgage 4,037,916 $52,735,183 $-11,225,406 -17.55 % Added More 737,733 22.35 $-2,050,898
Carbo Ceramics Inc (CRR) US CRR Oil Field Mach&Equ ... 266,700 $12,654,915 $3,152,394 33.17 % Added More 52,800 24.68 $624,096
Cca Inds Inc (CAW) US CAW Cosmetics&Toiletri ... 263,400 $2,278,410 $-118,530 -4.94 % Sold Some -7,100 -2.62 $3,195
Chemtura Corp (CEM) US CEM Chemicals-Specialt ... 1,244,800 $9,136,832 $211,616 2.37 % Sold Some -1,215,902 -49.41 $-206,703
Chesapeake Utils Corp (CPK) US CPK Gas-Distribution 142,650 $4,179,645 $-182,592 -4.18 % Sold Some -13,900 -8.87 $17,792
Churchill Downs Inc (CHDN) US CHDN Racetracks 235,931 $10,498,930 $-1,172,577 -10.04 % Sold Some -13,068 -5.24 $64,948
Cinemark Hldgs Inc (ZZA.BE) US ZZA.BE Theaters 98,700 $1,400,553 $-143,115 -9.27 % Sold Some -2,162,378 -95.63 $3,135,448
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -1,514,100 -100.00 $8,463,819
Citizens Cmnty Bancorp Inc Md (CZWI) US CZWI S&L/Thrifts-Centra ... 16,300 $137,735 $-7,009 -4.84 % Sold Some -1,300 -7.38 $559
Citizens Communications Co (YC5.BE) US YC5.BE Telephone-Integrat ... 3,799,100 $39,510,640 $-3,457,181 -8.04 % Added More 1,101,900 40.85 $-1,002,729
Cleco Corp (CNL) US CNL Electric-Integrate ... 768,600 $18,838,386 $-1,383,480 -6.84 % Sold Some -151,960 -16.50 $273,528
Clifton Svgs Bancorp Inc (CSBK) US CSBK S&L/Thrifts-Easter ... 87,200 $876,360 $4,360 0.50 % Sold Some -6,500 -6.93 $-325
Clorox Co (CLX) US CLX Consumer Products- ... 1,082,660 $60,304,162 $-5,445,780 -8.28 % Sold Some -337,740 -23.77 $1,698,832
Cobra Electrs Corp (COBR) US COBR Audio/Video Produc ... 307,207 $995,351 $-485,387 -32.78 % Added More 87,663 39.92 $-138,508
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 50,000 $2,807,500 $-124,000 -4.22 % Sold Some -24,000 -32.43 $59,520
Coca Cola Bottling Co Cons (COKE) US COKE Beverages-Non-Alco ... 11,873 $676,761 $-55,803 -7.61 % Sold Some -10,947 -47.97 $51,451
Cognex Corp (CGNX) US CGNX Industrial Automat ... 605,661 $15,462,525 $5,656,874 57.68 % Sold Some -74,700 -10.97 $-697,698
Cohu Inc (COHU) US COHU Semiconductor Equi ... 940,786 $16,049,809 $1,486,442 10.20 % Added More 19,736 2.14 $31,183
Cole Kenneth Prodtns Inc (KCP) US KCP Retail-Apparel/Sho ... 67,100 $1,029,985 $-115,412 -10.07 % New Holding 67,100 100.00 $-115,412
Colgate Palmolive Co (CPA.BE) US CPA.BE Cosmetics&Toiletri ... 35,000 $2,497,950 $-136,500 -5.18 % New Holding 35,000 100.00 $-136,500
Collectors Universe Inc (CLCT) US CLCT Commercial Service ... None - - - % Sold All -57,442 -100.00 $130,393
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... None - - - % Sold All -658,042 -100.00 $-1,079,189
Computer Programs And Sys Inc (CPSI) US CPSI Medical Informatio ... 199,000 $3,792,940 $-686,550 -15.32 % Added More 69,200 53.31 $-238,740
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... 1,506,297 $34,388,761 $1,415,919 4.29 % Added More 77,897 5.45 $73,223
Connecticut Wtr Svc Inc (CTWS) US CTWS Water 52,096 $1,270,621 $9,898 0.78 % Added More 4,296 8.98 $816
Conocophillips (COP) US COP Oil Comp-Integrate ... 821,303 $72,857,789 $7,350,662 11.22 % Added More 342,400 71.49 $3,064,480
Cowlitz Bancorporation Longview W ... (CWLZ) US CWLZ Commer Banks-Weste ... 40,800 $413,304 $36,720 9.75 % New Holding 40,800 100.00 $36,720
Cullen Frost Bankers Inc (CFR) US CFR Commer Banks-Centr ... 617,300 $34,655,222 $685,203 2.01 % Sold Some -7,200 -1.15 $-7,992
Datascope Corp (DSCP) US DSCP Medical Instrument ... 399,857 $15,994,280 $2,243,198 16.31 % Added More 292,517 272.51 $1,641,020
Del Monte Foods Co (DLM) US DLM Food-Canned None - - - % Sold All -91,858 -100.00 $-26,639
Delek Us Hldgs Inc (DK) US DK Oil Comp-Integrate ... 105,648 $1,072,327 $-691,994 -39.22 % New Holding 105,648 100.00 $-691,994
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 1,336,764 $30,277,705 $-2,178,925 -6.71 % Added More 179,400 15.50 $-292,422
Diebold Inc (DLD.BE) US DLD.BE Computers-Integrat ... 828,638 $33,186,952 $10,904,876 48.94 % Added More 17,200 2.11 $226,352
Dime Cmnty Bancshares Inc (DCOM) US DCOM S&L/Thrifts-Easter ... 627,650 $11,410,677 $2,033,586 21.68 % Sold Some -89,000 -12.41 $-288,360
Donnelley R R And Sons Co (DLL.BE) US DLL.BE Printing-Commercia ... 1,104,154 $34,604,186 $-3,687,874 -9.63 % Sold Some -103,200 -8.54 $344,688
Double Hull Tankers Inc (DHT) MH DHT Transport-Marine 750,700 $7,957,420 $-825,770 -9.40 % Added More 242,200 47.63 $-266,420
Dover Corp (DOV.BE) US DOV.BE Diversified Manufa ... 1,423,000 $73,412,570 $13,233,900 21.99 % New Holding 1,423,000 100.00 $13,233,900
Dover Motorsports Inc (DVD) US DVD Racetracks 209,395 $1,233,337 $-230,335 -15.73 % Sold Some -151,021 -41.90 $166,123
Dupont Fabros Technology Inc (DFT) US DFT Reits-Diversified 482,097 $8,846,480 $617,084 7.49 % New Holding 482,097 100.00 $617,084
Eagle Bulk Shipping Inc (EGLE) MH EGLE Transport-Marine None - - - % Sold All -73,721 -100.00 $-664,226
Eastern Ins Hldgs Inc (EIHI) US EIHI Life/Health Insura ... 136,533 $2,224,123 $-10,923 -0.48 % New Holding 136,533 100.00 $-10,923
Ecb Bancorp Inc (ECZ.BE) US ECZ.BE Commer Banks-South ... None - - - % Sold All -10,500 -100.00 $1,785
Electro Rent Corp (ELRC) US ELRC Rental Auto/Equipm ... 242,812 $3,168,697 $-220,959 -6.51 % Sold Some -13,400 -5.23 $12,194
Energy Xxi Bermuda Limited (EXXI) BM EXXI Oil Comp-Explor&Pr ... 1,493,596 $10,096,709 $3,748,926 59.05 % Added More 245,152 19.63 $615,332
Essa Bancorp Inc (ESSA) US ESSA S&L/Thrifts-Easter ... 145,700 $1,770,255 $20,398 1.16 % Sold Some -11,100 -7.07 $-1,554
Farmer Bros Co (FARM) US FARM Coffee 43,886 $991,385 $-36,425 -3.54 % Sold Some -37,288 -45.93 $30,949
Federal Home Ln Mtg Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -35,000 -100.00 $254,450
Federal Natl Mtg Assn (FNM) US FNM Finance-Mtge Loan/ ... None - - - % Sold All -35,000 -100.00 $269,500
Federated Invs Inc Pa (FII) US FII Invest Mgmnt/Advis ... 517,200 $18,107,172 $-4,127,256 -18.56 % Sold Some -462,600 -47.21 $3,691,548
Fedfirst Finl Corp (FFCO) US FFCO S&L/Thrifts-Easter ... 239,200 $1,662,440 $-382,720 -18.71 % Sold Some -12,600 -5.00 $20,160
Feldman Mall Pptys Inc (FMP) US FMP Reits-Regional Mal ... None - - - % Sold All -870,200 -100.00 $1,122,558
First Clover Leaf Finl Corp (FCLF) US FCLF S&L/Thrifts-Centra ... 148,200 $1,427,166 $-111,150 -7.22 % Sold Some -11,300 -7.08 $8,475
First Horizon Natl Corp (FHN) US FHN Commer Banks-South ... 874,300 $8,979,061 $-9,118,949 -50.38 % Added More 20,900 2.44 $-217,987
Flowers Foods Inc (FLO) US FLO Food-Baking 123,061 $3,130,672 $84,912 2.78 % Sold Some -356,600 -74.34 $-246,054
Flushing Finl Corp (FFIC) US FFIC S&L/Thrifts-Easter ... 576,100 $10,715,460 $1,411,445 15.17 % Sold Some -42,700 -6.90 $-104,615
Foot Locker Inc (WOO.BE) US WOO.BE Retail-Apparel/Sho ... 2,954,200 $36,602,538 $-3,899,544 -9.62 % Sold Some -14,200 -0.47 $18,744
Fox Chase Bancorp Inc (FXCB) US FXCB S&L/Thrifts-Easter ... 102,300 $1,214,301 $97,185 8.69 % Sold Some -7,800 -7.08 $-7,410
Franklin Elec Inc (FELE) US FELE Machinery-Electric ... None - - - % Sold All -52,966 -100.00 $51,377
Frequency Electrs Inc (FEIM) US FEIM Instruments-Contro ... 1,346,401 $9,936,439 $-2,059,994 -17.17 % Sold Some -71,281 -5.02 $109,060
Friedman Billings Ramsey Groupinc (FRM.BE) US FRM.BE Finance-Invest Bnk ... None - - - % Sold All -6,827,065 -100.00 $8,670,373
Friedman Inds Inc (FRD) US FRD Steel-Producers 246,031 $1,340,869 $-147,619 -9.91 % Added More 5,400 2.24 $-3,240
Frozen Food Express Inds Inc (FFEX) US FFEX Transport-Truck 139,039 $1,044,183 $239,147 29.70 % Sold Some -10,500 -7.02 $-18,060
Ftd Group Inc (FTD) US FTD E-Commerce/Product ... 933,460 $12,965,759 $494,734 3.96 % Added More 66,159 7.62 $35,064
Full House Resorts Inc (FLL) US FLL Casino Hotels 146,400 $310,368 $-26,352 -7.82 % No Change - - -
Fuller H B Co (FUL) US FUL Chemicals-Specialt ... 326,100 $7,914,447 $1,017,432 14.75 % New Holding 326,100 100.00 $1,017,432
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 2,644,697 $47,445,864 $-2,089,311 -4.21 % Sold Some -592,603 -18.30 $468,156
Gatehouse Media Inc (GHS) US GHS Publishing-Newspap ... None - - - % Sold All -1,587,200 -100.00 $7,285,248
Genco Shipping And Tradinglimited (GNK) MH GNK Transport-Marine None - - - % Sold All -39,100 -100.00 $-1,080,333
General Elec Co (GE) US GE Diversified Manufa ... 1,941,074 $62,638,458 $-6,017,329 -8.76 % Added More 44,700 2.35 $-138,570
Glatfelter P H Co (GLT) US GLT Paper&Related Prod ... 987,000 $13,877,220 $-246,750 -1.74 % Sold Some -522,700 -34.62 $130,675
Glg Partners Inc (GLG) US GLG Invest Mgmnt/Advis ... 30,500 $253,455 $-114,680 -31.15 % New Holding 30,500 100.00 $-114,680
Graco Inc (GGG) US GGG Machinery-Pumps 925,100 $37,179,769 $4,403,476 13.43 % Sold Some -14,700 -1.56 $-69,972
Gray Television Inc (GTN) US GTN Broadcast Serv/Pro ... 2,321,125 $9,168,444 $-7,984,670 -46.54 % Added More 1,104,725 90.81 $-3,800,254
Group 1 Automotive Inc (GPI) US GPI Retail-Automobile 230,800 $6,349,308 $415,440 7.00 % Sold Some -453,900 -66.29 $-817,020
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... None - - - % Sold All -73,400 -100.00 $-190,106
Heritage Finl Group (HBOS) US HBOS S&L/Thrifts-Southe ... 130,900 $1,625,778 $-43,197 -2.58 % Sold Some -8,200 -5.89 $2,706
Hershey Co (HSY) US HSY Food-Confectionery 1,460,900 $54,038,691 $2,030,651 3.90 % Added More 7,500 0.51 $10,425
Home Depot Inc (HD) US HD Retail-Building Pr ... 1,694,000 $47,398,120 $-2,320,780 -4.66 % Sold Some -51,000 -2.92 $69,870
Hudson City Bancorp Inc (HCBK) US HCBK S&L/Thrifts-Easter ... 70,000 $1,301,300 $174,300 15.46 % New Holding 70,000 100.00 $174,300
Iberiabank Corp (IBKC) US IBKC Commer Banks-South ... 46,550 $2,287,467 $-87,514 -3.68 % Sold Some -4,000 -7.91 $7,520
Imation Corp (IMN) US IMN Computers-Memory D ... 702,408 $17,201,972 $-1,840,309 -9.66 % Added More 274,100 63.99 $-718,142
Indymac Bancorp Inc (IMB) US IMB Finance-Mtge Loan/ ... None - - - % Sold All -35,000 -100.00 $242,200
Infousa Inc (IUSA) US IUSA Data Processing/Mg ... 1,129,659 $5,930,710 $-3,648,799 -38.08 % Sold Some -70,000 -5.83 $226,100
Innophos Hldgs Inc (IPHS) US IPHS Chemicals-Diversif ... 302,324 $6,877,871 $2,956,729 75.40 % Sold Some -60,749 -16.73 $-594,125
Integral Sys Inc Md (ISYS) US ISYS Computers-Integrat ... None - - - % Sold All -68,900 -100.00 $-719,316
Inter Parfums (IPAR) FR IPAR Cosmetics&Toiletri ... 81,794 $2,210,892 $759,048 52.28 % New Holding 81,794 100.00 $759,048
International Paper Co (IP) US IP Paper&Related Prod ... 1,475,592 $38,099,785 $-9,502,812 -19.96 % Sold Some -1,600 -0.10 $10,304
Investorsbancorp Inc (ISBC) US ISBC S&L/Thrifts-Easter ... 710,400 $10,158,720 $-532,800 -4.98 % Sold Some -129,700 -15.43 $97,275
Ipc Holdings Limited Bermuda (IPCR) BM IPCR Reinsurance 492,069 $14,388,098 $1,318,745 10.09 % Added More 199,060 67.93 $533,481
Jmp Group Inc (JMP) US JMP Finance-Invest Bnk ... 1,145,728 $8,020,096 $-1,157,185 -12.60 % Added More 287,600 33.51 $-290,476
Johnson And Johnson (JNJ) US JNJ Medical Products 1,079,455 $71,837,730 $3,324,721 4.85 % Sold Some -27,000 -2.44 $-83,160
Jones Apparel Group Inc (JNY) US JNY Retail-Apparel/Sho ... 1,843,700 $30,918,849 $1,309,027 4.42 % Added More 14,200 0.77 $10,082
Kb Home (KBH) US KBH Bldg-Residential/C ... 664,576 $15,770,388 $-1,781,064 -10.14 % Sold Some -208,224 -23.85 $558,040
Kearny Finl Corp (KRNY) US KRNY S&L/Thrifts-Easter ... 253,800 $2,796,876 $-53,298 -1.86 % New Holding 253,800 100.00 $-53,298
Keithley Instrs Inc (KEI) US KEI Electronic Measur ... 145,500 $1,501,560 $-224,070 -12.98 % Sold Some -28,200 -16.23 $43,428
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 46,200 $2,880,570 $-170,478 -5.58 % Sold Some -535,720 -92.06 $1,976,807
Knoll Inc (KK6.BE) US KK6.BE Office Furnishings ... None - - - % Sold All -468,700 -100.00 $257,785
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 2,192,650 $68,717,651 $4,100,256 6.34 % Sold Some -27,450 -1.23 $-51,332
Lake Shore Bancorp Inc (LSBK) US LSBK S&L/Thrifts-Easter ... 115,200 $1,123,200 $40,320 3.72 % Added More 10,300 9.81 $3,605
Lancaster Colony Corp (LANC) US LANC Diversified Manufa ... 196,505 $6,354,972 $-740,824 -10.44 % New Holding 196,505 100.00 $-740,824
Lca Vision Inc (LCAV) US LCAV Medical Laser Syst ... None - - - % Sold All -425,745 -100.00 $3,252,692
Leggett And Platt Inc (LEG) US LEG Diversified Manufa ... 1,743,900 $28,338,375 $-4,237,677 -13.00 % New Holding 1,743,900 100.00 $-4,237,677
Liberty Bancorp Inc Mo (LBCP) US LBCP S&L/Thrifts-Centra ... 132,803 $1,343,966 $-55,777 -3.98 % Sold Some -9,375 -6.59 $3,938
Lilly Eli And Co (LLY) US LLY Medical-Drugs 636,269 $30,699,979 $-2,436,910 -7.35 % Sold Some -3,500 -0.54 $13,405
Limited Brands Inc (LTD) US LTD Retail-Apparel/Sho ... 2,630,435 $47,216,308 $-973,261 -2.01 % Added More 624,700 31.14 $-231,139
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 956,194 $50,257,557 $3,470,984 7.41 % Added More 513,700 116.09 $1,864,731
Marine Prods Corp (MPX) US MPX Leisure&Rec Produc ... 201,845 $1,584,483 $-159,458 -9.14 % Sold Some -7,700 -3.67 $6,083
Marshall And Ilsley Corp (MI) US MI Commer Banks-Centr ... 1,459,655 $36,301,620 $-3,751,313 -9.36 % New Holding 1,459,655 100.00 $-3,751,313
Masco (MAS) BE MAS Bldg Prod-Wood 1,773,440 $32,276,608 $-7,005,088 -17.83 % Added More 9,500 0.53 $-37,525
Maxim Integrated Prods Inc (MXIM) US MXIM Semicon Compo-Intg ... None - - - % Sold All -2,334,864 -100.00 $0
Mbia Inc (MBJ.BE) US MBJ.BE Financial Guarante ... None - - - % Sold All -1,117,300 -100.00 $6,670,281
Mcg Capital Corp (MCGC) US MCGC Investment Compani ... None - - - % Sold All -250,000 -100.00 $1,590,000
Mcgrath Rentcorp (MGRC) US MGRC Rental Auto/Equipm ... None - - - % Sold All -442,889 -100.00 $-1,235,660
Mentor Corp Minn (MNT) US MNT Medical Products None - - - % Sold All -315,500 -100.00 $798,215
Met Pro Corp (MPR) US MPR Air Pollution Cont ... None - - - % Sold All -24,628 -100.00 $-46,793
Mfa Mtg Invts Inc (M4Z.F) US M4Z.F Reits-Mortgage 4,685,186 $31,952,969 $-15,273,706 -32.34 % Added More 384,800 8.94 $-1,254,448
Mgic Invt Corp Wis (MTG) US MTG Financial Guarante ... None - - - % Sold All -957,100 -100.00 $5,216,195
Mhi Hospitality Corp (MDH) US MDH Reits-Hotels 152,305 $944,291 $-345,732 -26.80 % Sold Some -16,500 -9.77 $37,455
Micrel Inc (MCRL) US MCRL Semicon Compo-Intg ... 2,712,123 $26,416,078 $9,763,643 58.63 % Added More 1,123,974 70.77 $4,046,306
Middlesex Wtr Co (MSEX) US MSEX Water 98,856 $1,858,493 $61,291 3.41 % Sold Some -7,498 -7.05 $-4,649
Midwest Banc Hldgs Inc (MBHI) US MBHI Commer Banks-Centr ... 686,900 $6,333,218 $-1,284,503 -16.86 % Added More 258,600 60.37 $-483,582
Molex Inc (MOLXA) US MOLXA Electric Products- ... 1,342,970 $35,857,299 $4,592,957 14.69 % Sold Some -44,300 -3.19 $-151,506
Montpelier Re Holdings Ltd (MRH) BM MRH Reinsurance None - - - % Sold All -25,700 -100.00 $28,013
Myers Inds Inc (MYE) US MYE Rubber/Plastic Pro ... 551,100 $6,872,217 $247,995 3.74 % New Holding 551,100 100.00 $247,995
Nam Tai Electrs Inc (NTE) VG NTE Electronic Compo-M ... 1,038,129 $10,703,110 $1,297,661 13.79 % Added More 115,500 12.51 $144,375
National Instrs Corp (NATI) US NATI Electronic Measur ... None - - - % Sold All -38,560 -100.00 $-98,328
National Retail Pptys Inc (NNN) US NNN Reits-Single Tenan ... 371,500 $8,158,140 $-572,110 -6.55 % Sold Some -121,900 -24.70 $187,726
Naugatuck Vy Finl Corp (NVSL) US NVSL S&L/Thrifts-Easter ... 82,800 $785,772 $-17,388 -2.16 % Sold Some -6,400 -7.17 $1,344
Nautilus Ag (NLS) DE NLS Athletic Equipment None - - - % Sold All -581,440 -100.00 $-354,678
Navios Maritime Holdings Inc (NM) MH NM Transport-Marine None - - - % Sold All -351,699 -100.00 $-728,017
New Eng Bancshares Inc (NEBS) US NEBS S&L/Thrifts-Easter ... 56,000 $608,160 $-19,600 -3.12 % Sold Some -21,000 -27.27 $7,350
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 202,100 $3,809,585 $248,583 6.98 % Sold Some -1,027,400 -83.56 $-1,263,702
Nisource Inc (NI) US NI Gas-Distribution 1,398,500 $24,907,285 $-2,643,165 -9.59 % Added More 123,100 9.65 $-232,659
Noble Intl Ltd (NOBL) US NOBL Auto/Trk Prts&Equi ... None - - - % Sold All -50,308 -100.00 $338,070
Northeast Cmnty Bancorp Inc (NECB) US NECB S&L/Thrifts-Easter ... 168,539 $1,980,333 $40,449 2.08 % New Holding 168,539 100.00 $40,449
Northern Tr Corp (NTRS) US NTRS Fiduciary Banks 182,788 $13,334,385 $74,943 0.56 % Sold Some -1,058,636 -85.27 $-434,041
Northstar Rlty Fin Corp (NRF) US NRF Reits-Mortgage 169,031 $1,656,504 $69,303 4.36 % Sold Some -358,769 -67.97 $-147,095
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 906,000 $79,592,100 $16,860,660 26.87 % Sold Some -104,500 -10.34 $-1,944,745
Oceanfreight Inc (OYP.BE) MH OYP.BE Transport-Marine None - - - % Sold All -301,577 -100.00 $-1,513,917
Officemax Inc (BCD.BE) US BCD.BE Retail-Office Supp ... 2,276,596 $43,141,494 $-12,680,640 -22.71 % Added More 1,316,606 137.14 $-7,333,495
Oil Dri Corp Amer (ODC) US ODC Consumer Products- ... None - - - % Sold All -65,700 -100.00 $150,453
Old Natl Bancorp Ind (ONB) US ONB Commer Banks-Centr ... 680,700 $11,653,584 $435,648 3.88 % New Holding 680,700 100.00 $435,648
Olin Corp (OLN) US OLN Chemicals-Diversif ... 407,547 $8,448,449 $-36,679 -0.43 % Sold Some -44,100 -9.76 $3,969
Oriental Finl Group Inc (OFG) PR OFG Commer Banks-South ... None - - - % Sold All -167,191 -100.00 $-359,461
Oritani Finl Corp (ORIT) US ORIT - None - - - % Sold All -238,600 -100.00 $-942,470
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 122,300 $9,834,143 $2,152,480 28.02 % New Holding 122,300 100.00 $2,152,480
Packaging Corp Amer (PKG) US PKG Containers-Paper/P ... 516,891 $11,810,959 $-687,465 -5.50 % Sold Some -747,600 -59.12 $994,308
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 825,000 $29,658,750 $1,988,250 7.18 % Added More 4,300 0.52 $10,363
Pentair Inc (PNR) US PNR Diversified Manufa ... 1,369,380 $50,297,327 $5,655,539 12.66 % Sold Some -89,800 -6.15 $-370,874
Pepco Hldgs Inc (POM) US POM Electric-Integrate ... 1,279,850 $32,712,966 $-1,267,052 -3.72 % Sold Some -21,650 -1.66 $21,434
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 40,000 $2,700,400 $-68,400 -2.47 % Sold Some -521,000 -92.86 $890,910
Perrigo Company (PRGO) IL PRGO Medical-Generic Dr ... None - - - % Sold All -233,472 -100.00 $-305,848
Petroleo Brasileiro Sapetrobras (PBR) US PBR Oil Comp-Integrate ... 38,500 $2,487,100 $-1,897,665 -43.27 % Sold Some -23,600 -38.00 $1,163,244
Pfizer Inc (PFE) US PFE Medical-Drugs None - - - % Sold All -1,092,784 -100.00 $4,196,291
Piedmont Nat Gas Inc (PNY) US PNY Gas-Distribution 501,725 $13,250,557 $376,294 2.92 % Sold Some -91,200 -15.38 $-68,400
Polaris Inds Inc (PII) US PII Recreational Vehic ... None - - - % Sold All -679,584 -100.00 $-1,168,884
Portec Rail Prods Inc (PRPX) US PRPX Miscellaneous Manu ... None - - - % Sold All -127,196 -100.00 $-90,309
Potlatch Corp (PCH) US PCH Paper&Related Prod ... 418,300 $18,539,056 $1,003,920 5.72 % Sold Some -26,400 -5.93 $-63,360
Ppg Inds Inc (PPG) US PPG Chemicals-Diversif ... 512,400 $31,809,792 $-2,223,816 -6.53 % Sold Some -8,500 -1.63 $36,890
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 40,000 $2,608,400 $-37,600 -1.42 % Sold Some -27,200 -40.47 $25,568
Protective Life Corp (PL) US PL Life/Health Insura ... 849,800 $35,317,688 $1,198,218 3.51 % Added More 100 0.01 $141
Prudential Bancorp Inc Pa (PBIP) US PBIP S&L/Thrifts-Easter ... 108,900 $1,298,088 $-106,722 -7.59 % Sold Some -8,300 -7.08 $8,134
Psb Hldgs Inc (PSBH) US PSBH S&L/Thrifts-Easter ... 127,300 $1,214,442 $68,742 6.00 % Sold Some -9,700 -7.08 $-5,238
Quixote Corp (QUIX) US QUIX Miscellaneous Manu ... 118,525 $1,185,250 $-800,044 -40.29 % Sold Some -50,618 -29.92 $341,672
Renaissance Learning Inc (RLRN) US RLRN Educational Softwa ... 205,648 $2,911,976 $30,847 1.07 % Sold Some -64,018 -23.73 $-9,603
Richardson Electrs Ltd (RELL) US RELL Electronic Compo-S ... 507,935 $3,189,832 $609,522 23.62 % Added More 431,966 568.60 $518,359
Rohm And Haas Co (ROH) US ROH Chemicals-Diversif ... 1,336,691 $72,181,314 $-574,777 -0.79 % Sold Some -21,600 -1.59 $9,288
Roma Finl Corp (ROMA) US ROMA S&L/Thrifts-Easter ... None - - - % Sold All -233,600 -100.00 $191,552
Royal Gold Inc (RGLD) US RGLD Gold Mining None - - - % Sold All -252,404 -100.00 $-118,630
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 1,854,776 $42,696,944 $2,429,757 6.03 % Added More 138,700 8.08 $181,697
Russ Berrie And Co Inc (RUS) US RUS Consumer Products- ... 157,500 $2,034,900 $-165,375 -7.51 % New Holding 157,500 100.00 $-165,375
Sanderson Farms Inc (SAFM) US SAFM Poultry 159,282 $7,220,253 $1,674,054 30.18 % New Holding 159,282 100.00 $1,674,054
Scana Corp (SCG) US SCG Electric-Integrate ... 470,285 $18,529,229 $277,468 1.52 % Sold Some -19,100 -3.90 $-11,269
Sinclair Broadcast Group Inc (SBGI) US SBGI Television 1,318,501 $12,459,834 $698,806 5.94 % New Holding 1,318,501 100.00 $698,806
Sonoco Prods Co (SON) US SON Containers-Paper/P ... 1,145,000 $37,155,250 $1,385,450 3.87 % Sold Some -23,800 -2.03 $-28,798
South Finl Group Inc (TSFG) US TSFG Commer Banks-South ... 1,787,994 $11,335,882 $-18,827,577 -62.41 % Added More 246,474 15.98 $-2,595,371
Southwest Gas Corp (SWX) US SWX Gas-Distribution 693,400 $20,600,914 $-110,944 -0.53 % Added More 104,200 17.68 $-16,672
Sovereign Bancorp Inc (SOV) US SOV S&L/Thrifts-Easter ... None - - - % Sold All -199,746 -100.00 $1,000,727
Sport Supply Group Inc (RBI) US RBI Retail-Mail Order 393,400 $4,150,370 $436,674 11.75 % Sold Some -39,400 -9.10 $-43,734
Standard Register Co (SR) US SR Office Supplies&Fo ... 233,900 $2,432,560 $121,628 5.26 % Sold Some -17,800 -7.07 $-9,256
Standex Intl Corp (SXI) US SXI Diversified Manufa ... 106,200 $2,046,474 $92,394 4.72 % Added More 5,200 5.14 $4,524
Stein Mart Inc (SMRT) US SMRT Retail-Apparel/Sho ... 353,925 $1,790,861 $-184,041 -9.31 % Added More 40,354 12.86 $-20,984
Sterling Bancorp (STL) US STL Commer Banks-Easte ... 613,464 $9,441,211 $453,963 5.05 % Sold Some -95,800 -13.50 $-70,892
Sterling Bancshares Inc (SBIB) US SBIB Commer Banks-Centr ... 276,900 $2,724,696 $-44,304 -1.60 % Sold Some -578,668 -67.63 $92,587
Sunoco Inc (XS6.BE) US XS6.BE Oil Refining&Marke ... 780,136 $34,216,765 $-15,103,433 -30.62 % Added More 365,500 88.14 $-7,076,080
Suntrust Bks Inc (STI) US STI Super-Regional Ban ... 737,272 $40,778,514 $-8,390,155 -17.06 % Added More 14,300 1.97 $-162,734
Superior Uniform Group Inc (SGC) US SGC Apparel Manufactur ... 222,436 $2,046,411 $4,449 0.21 % Sold Some -16,800 -7.02 $-336
Supervalu Inc (SVU) US SVU Food-Wholesale/Dis ... 70,000 $2,297,400 $168,700 7.92 % New Holding 70,000 100.00 $168,700
Supreme Inds Inc (STS) US STS Auto/Trk Prts&Equi ... 317,900 $1,637,185 $-232,067 -12.41 % Sold Some -21,000 -6.19 $15,330
Surewest Communications (ZZ9.BE) US ZZ9.BE Telephone-Integrat ... 91,045 $1,170,839 $-259,478 -18.14 % New Holding 91,045 100.00 $-259,478
Sypris Solutions Inc (SYPR) US SYPR Electronic Compo-M ... 287,377 $1,278,828 $-290,251 -18.49 % Sold Some -22,099 -7.14 $22,320
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 5,409,791 $59,291,309 $6,437,651 12.18 % Sold Some -35,618 -0.65 $-42,385
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 1,169,200 $20,145,316 $-4,665,108 -18.80 % Added More 24,300 2.12 $-96,957
Teco Energy Inc (TE) US TE Electric-Integrate ... 1,288,700 $24,549,735 $2,319,660 10.43 % Sold Some -28,900 -2.19 $-52,020
Timken Co (TKR) US TKR Metal Processors&F ... 1,053,663 $38,089,917 $5,436,901 16.65 % Added More 300 0.02 $1,548
Tootsie Roll Inds Inc (TR) US TR Food-Confectionery 377,602 $9,013,360 $-426,690 -4.52 % Sold Some -2,000 -0.52 $2,260
True Religion Apparel Inc (TRLG) US TRLG Apparel Manufactur ... 70,700 $1,574,489 $266,539 20.37 % New Holding 70,700 100.00 $266,539
Uap Hldg Corp (UAPH) US UAPH Agricultural Chemi ... None - - - % Sold All -247,246 -100.00 $-140,930
Uil Hldgs Corp (UIL) US UIL Electric-Integrate ... 400,054 $12,965,750 $-988,133 -7.08 % Added More 110,423 38.12 $-272,745
United Finl Bancorp Inc (UBNKD) US UBNKD S&L/Thrifts-Easter ... None - - - % Sold All -120,061 -100.00 $78,040
United Finl Bancorp Inc Md (UBNK) US UBNK S&L/Thrifts-Easter ... 221,749 $2,660,988 $77,612 3.00 % New Holding 221,749 100.00 $77,612
United Online Inc (UNTD) US UNTD Web Portals/Isp 2,678,093 $30,289,232 $749,866 2.53 % Added More 1,085,503 68.15 $303,941
United Parcel Svc Inc (UPS) US UPS Transport-Services 677,347