-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LX/61dlH6FH+nj5liweP2Z/mDeWI/dLIaDJnjRotA+gPqtN6GD7JE5T6RKns9W0d 4HjPucWFbzgzQg+ZD7d67Q== 0001193125-07-198229.txt : 20070910 0001193125-07-198229.hdr.sgml : 20070910 20070910160122 ACCESSION NUMBER: 0001193125-07-198229 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20070910 DATE AS OF CHANGE: 20070910 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: LUMINENT MORTGAGE CAPITAL INC CENTRAL INDEX KEY: 0001236309 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] IRS NUMBER: 061694835 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G SEC ACT: 1934 Act SEC FILE NUMBER: 005-79660 FILM NUMBER: 071108888 BUSINESS ADDRESS: STREET 1: ONE MARKET, SPEAR TOWER STREET 2: 30TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 415-978-3000 MAIL ADDRESS: STREET 1: ONE MARKET, SPEAR TOWER STREET 2: 30TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FILED BY: 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: SC 13G 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 SC 13G 1 dsc13g.htm SCHEDULE 13G Schedule 13G

United States

Security and Exchange Commission

Washington, D.C. 20549

 

Schedule 13G

 

Under the Securities Act of 1934

(Amendment No.     )*

 

 

Luminent Mortgage Capital Inc.

(Name of Issuer)

Common Stock

(Title of Class of Securities)

 

 

550278303

                                (CUSIP Number)                                

August 31, 2007

Date of Event Which Requires Filing of this Statement

Check the appropriate box to designate the rule pursuant to which this Schedule is filed:

x Rule 13d-1(b)

¨ Rule 13d-1(c)

¨ Rule 13d-1(d)

CUSIP No. 550278303   13G  

 

  1  

NAME OF REPORTING PERSON

S.S. OR IRS IDENTIFICATION NO. OF ABOVE PERSON

    
   

            DePrince, Race & Zollo, Inc.

            59-3299598

    
  2   CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP*  
  (a)  x  
    (b)  ¨    
  3   SEC USE ONLY  
         
  4   CITIZENSHIP OR PLACE OF ORGANIZATION  
                Incorporated in the State of Florida    

NUMBER OF

SHARES

BENEFICIALLY

OWNED BY

EACH

REPORTING

PERSON

WITH

     5    SOLE VOTING POWER
 
                  0
    6    SHARED VOTING POWER
 
                  none
    7    SOLE DISPOSITIVE POWER
 
                  0
    8    SHARED DISPOSITIVE POWER
 
                  none
  9   AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON    
                0    
10   CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES*  
                No    
11   PERCENT OF CLASS REPRESENTED BY AMOUNT IN ROW 9  
                0.00%    
12   TYPE OF REPORTING PERSON*  
                IA    

 

SCHEDULE 13 G

 

Item 1.  

(a)

    Luminent Mortgage Capital Inc.      
 

(b)

   

One Market, Spear Tower 30th Floor

San Francisco, CA 94105

      
Item 2.  

(a)

    DePrince, Race & Zollo, Inc.      
 

(b)

   

250 Park Ave South, Suite 250

Winter Park, FL 32789

      
 

(c)

    USA      
 

(d)

    common stock      
 

(e)

    550278303      
Item 3.   (e)    x   

Item 4.    Ownership      
   (a)    0 shares      
   (b)    0.00%      
   (c)   

(i)       0 shares

      
     

(iii)     0 shares

      
Item 5.    Ownership of Five Percent or Less of a Class   
   N/A   
Item 6.    Ownership of More than Five Percent on Behalf of Another Person.      
   N/A      
Item 7.    Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on By the Parent Holding Company
   N/A
Item 8.    Identification and Classification of Members of the Group      
   N/A      
Item 9.    Notice of Dissolution of Group      
   N/A      
Item 10.    Certification      
   By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired in the ordinary course of business and were not acquired for the purpose of and do not have the effect of changing or influencing the control of the issuer of such securities and were not acquired in connection with or as a participant in any transaction having such purposes or effect.      

SIGNATURE

After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.

 

Date: 09/07/2007

/s/ Angela R. Petrucelly    

Signature
Angela R. Petrucelly, COO
 -----END PRIVACY-ENHANCED MESSAGE-----