DEPRINCE RACE & ZOLLO INC Q1 2016 Filing

Filed May 2, 2016

Portfolio Value

$5.0B

Holdings

230

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (230 positions)

#	Stock	Shares	Value	% Portfolio
201	PMDUSDPSYCHEMEDICS CORP	78,023	$1.1M	0.02%
202	TECHBIO TECHNE CORP	11,219	$1.1M	0.02%
203	CPE3EURCALLON PETE CO DEL	102,162	$904K	0.02%
204	—DANAOS CORPORATION	235,297	$894K	0.02%
205	BBG1USDBARRETT BILL CORP	140,756	$876K	0.02%
206	—TAILORED BRANDS INC	48,501	$868K	0.02%
207	MBTGBPMOBILE TELESYSTEMS PJSC	106,850	$864K	0.02%
208	FMXFOMENTO ECONOMICO MEXICANO S	8,800	$848K	0.02%
209	—UNION BANKSHARES CORP NEW	28,421	$700K	0.01%
210	—HATTERAS FINL CORP	45,000	$644K	0.01%
211	KWE1RING ENERGY INC	124,721	$630K	0.01%
212	—AMERICAN CAPITAL AGENCY CORP	30,000	$559K	0.01%
213	—NEWFIELD EXPL CO	16,000	$532K	0.01%
214	CAECAE INC	40,160	$466K	0.01%
215	—WHITING PETE CORP NEW	57,500	$459K	0.01%
216	—STONEGATE BK FT LAUDERDALE F	13,063	$391K	0.01%
217	—NEW SR INVT GROUP INC	37,383	$385K	0.01%
218	—PARSLEY ENERGY INC	17,000	$384K	0.01%
219	AGOASSURED GUARANTY LTD	15,000	$380K	0.01%
220	TRVCCITIGROUP INC	9,000	$376K	0.01%
221	GLNGGOLAR LNG LTD BERMUDA	20,000	$359K	0.01%
222	FANGDIAMONDBACK ENERGY INC	4,000	$309K	0.01%
223	AMCAMC ENTMT HLDGS INC	11,000	$308K	0.01%
224	ZIONZIONS BANCORPORATION	12,000	$291K	0.01%
225	NWLNEWELL RUBBERMAID INC	6,000	$266K	0.01%
226	SAMGSILVERCREST ASSET MGMT GROUP	15,645	$199K	0.00%
227	RFREGIONS FINL CORP NEW	24,909	$196K	0.00%
228	VNOMVIPER ENERGY PARTNERS LP	11,928	$195K	0.00%
229	—GLOBAL SHIP LEASE INC NEW	111,000	$128K	0.00%
230	—SYNERGY RES CORP	10,000	$78K	0.00%

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