Earnest Partners as of March 31, 2014
Portfolio Holdings for Earnest Partners
Earnest Partners holds 406 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Core Laboratories | 4.4 | $550M | 2.8M | 198.44 | |
ARM Holdings | 3.3 | $411M | 8.1M | 50.97 | |
ICICI Bank (IBN) | 2.4 | $297M | 6.8M | 43.80 | |
Icon (ICLR) | 2.2 | $270M | 5.7M | 47.55 | |
Everest Re Group (EG) | 1.8 | $229M | 1.5M | 153.05 | |
Novartis (NVS) | 1.6 | $202M | 2.4M | 85.02 | |
Snap-on Incorporated (SNA) | 1.6 | $197M | 1.7M | 113.48 | |
Raymond James Financial (RJF) | 1.6 | $194M | 3.5M | 55.93 | |
Valspar Corporation | 1.5 | $190M | 2.6M | 72.12 | |
Rio Tinto (RIO) | 1.5 | $182M | 3.3M | 55.83 | |
Statoil ASA | 1.4 | $177M | 6.3M | 28.22 | |
GATX Corporation (GATX) | 1.4 | $177M | 2.6M | 67.88 | |
Hexcel Corporation (HXL) | 1.4 | $175M | 4.0M | 43.54 | |
Covance | 1.3 | $160M | 1.5M | 103.90 | |
BHP Billiton (BHP) | 1.3 | $159M | 2.3M | 67.77 | |
Carnival Corporation (CCL) | 1.2 | $156M | 4.1M | 37.86 | |
Mednax (MD) | 1.2 | $149M | 2.4M | 61.98 | |
TJX Companies (TJX) | 1.1 | $143M | 2.4M | 60.65 | |
Protective Life | 1.1 | $139M | 2.7M | 52.59 | |
Stifel Financial (SF) | 1.1 | $137M | 2.7M | 49.76 | |
Bancolombia (CIB) | 1.1 | $137M | 2.4M | 56.48 | |
Transocean (RIG) | 1.1 | $137M | 3.3M | 41.34 | |
Reinsurance Group of America (RGA) | 1.1 | $135M | 1.7M | 79.63 | |
Cummins (CMI) | 1.1 | $135M | 906k | 148.99 | |
BorgWarner (BWA) | 1.1 | $135M | 2.2M | 61.47 | |
Credit Suisse Group | 1.1 | $134M | 4.1M | 32.38 | |
Bristow | 1.1 | $132M | 1.7M | 75.52 | |
Global Payments (GPN) | 1.0 | $129M | 1.8M | 71.11 | |
Mindray Medical International | 1.0 | $126M | 3.9M | 32.36 | |
EnerSys (ENS) | 1.0 | $122M | 1.8M | 69.29 | |
American Tower Reit (AMT) | 0.9 | $116M | 1.4M | 81.87 | |
Banco Bradesco SA (BBD) | 0.9 | $115M | 8.4M | 13.67 | |
Intuit (INTU) | 0.9 | $114M | 1.5M | 77.73 | |
SBA Communications Corporation | 0.9 | $112M | 1.2M | 90.96 | |
FLIR Systems | 0.9 | $110M | 3.0M | 36.00 | |
Eaton Vance | 0.9 | $110M | 2.9M | 38.16 | |
Express Scripts Holding | 0.8 | $105M | 1.4M | 75.09 | |
Scotts Miracle-Gro Company (SMG) | 0.8 | $105M | 1.7M | 61.28 | |
Advanced Semiconductor Engineering | 0.8 | $103M | 19M | 5.55 | |
Franklin Electric (FELE) | 0.8 | $97M | 2.3M | 42.52 | |
Timken Company (TKR) | 0.8 | $96M | 1.6M | 58.78 | |
Xilinx | 0.8 | $97M | 1.8M | 54.27 | |
Eastman Chemical Company (EMN) | 0.8 | $96M | 1.1M | 86.21 | |
Sealed Air (SEE) | 0.7 | $89M | 2.7M | 32.87 | |
American Equity Investment Life Holding (AEL) | 0.7 | $89M | 3.7M | 23.62 | |
D.R. Horton (DHI) | 0.7 | $87M | 4.0M | 21.65 | |
Moog (MOG.A) | 0.7 | $87M | 1.3M | 65.51 | |
Cabot Microelectronics Corporation | 0.7 | $86M | 2.0M | 44.00 | |
Cbre Group Inc Cl A (CBRE) | 0.7 | $86M | 3.1M | 27.43 | |
Entegris (ENTG) | 0.7 | $85M | 7.0M | 12.11 | |
Nabors Industries | 0.7 | $81M | 3.3M | 24.65 | |
Cantel Medical | 0.6 | $80M | 2.4M | 33.72 | |
Littelfuse (LFUS) | 0.6 | $79M | 846k | 93.64 | |
Teledyne Technologies Incorporated (TDY) | 0.6 | $79M | 812k | 97.33 | |
Akamai Technologies (AKAM) | 0.6 | $77M | 1.3M | 58.21 | |
Centene Corporation (CNC) | 0.6 | $78M | 1.3M | 62.25 | |
Rogers Communications -cl B (RCI) | 0.6 | $76M | 1.8M | 41.44 | |
Monolithic Power Systems (MPWR) | 0.6 | $77M | 2.0M | 38.77 | |
Intercontinental Exchange (ICE) | 0.6 | $77M | 387k | 197.83 | |
South Jersey Industries | 0.6 | $74M | 1.3M | 56.09 | |
Meritage Homes Corporation (MTH) | 0.6 | $74M | 1.8M | 41.88 | |
URS Corporation | 0.6 | $74M | 1.6M | 47.06 | |
WGL Holdings | 0.6 | $72M | 1.8M | 40.06 | |
Life Time Fitness | 0.6 | $72M | 1.5M | 48.10 | |
Key (KEY) | 0.6 | $72M | 5.0M | 14.24 | |
Darden Restaurants (DRI) | 0.6 | $69M | 1.4M | 50.76 | |
Autodesk (ADSK) | 0.5 | $68M | 1.4M | 49.18 | |
Coherent | 0.5 | $66M | 1.0M | 65.35 | |
Whiting Petroleum Corporation | 0.5 | $64M | 915k | 69.39 | |
Medical Properties Trust (MPW) | 0.5 | $63M | 5.0M | 12.79 | |
Trustmark Corporation (TRMK) | 0.5 | $63M | 2.5M | 25.35 | |
International Speedway Corporation | 0.5 | $63M | 1.8M | 33.99 | |
United Bankshares (UBSI) | 0.5 | $62M | 2.0M | 30.62 | |
Newfield Exploration | 0.5 | $61M | 1.9M | 31.36 | |
CSX Corporation (CSX) | 0.5 | $59M | 2.1M | 28.97 | |
Astoria Financial Corporation | 0.5 | $60M | 4.4M | 13.82 | |
Sapient Corporation | 0.5 | $61M | 3.5M | 17.06 | |
United Fire & Casualty (UFCS) | 0.5 | $60M | 2.0M | 30.35 | |
Newpark Resources (NR) | 0.5 | $58M | 5.1M | 11.45 | |
Cash America International | 0.5 | $58M | 1.5M | 38.72 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $56M | 574k | 97.60 | |
Allegheny Technologies Incorporated (ATI) | 0.5 | $56M | 1.5M | 37.68 | |
United Natural Foods (UNFI) | 0.4 | $56M | 782k | 70.92 | |
Joy Global | 0.4 | $54M | 924k | 58.00 | |
Synopsys (SNPS) | 0.4 | $54M | 1.4M | 38.41 | |
Activision Blizzard | 0.4 | $54M | 2.6M | 20.44 | |
Republic Services (RSG) | 0.4 | $52M | 1.5M | 34.16 | |
Masco Corporation (MAS) | 0.4 | $52M | 2.3M | 22.21 | |
AMCOL International Corporation | 0.4 | $53M | 1.2M | 45.78 | |
Oneok (OKE) | 0.4 | $51M | 865k | 59.25 | |
CAI International | 0.4 | $50M | 2.0M | 24.67 | |
Flextronics International Ltd Com Stk (FLEX) | 0.4 | $49M | 5.3M | 9.24 | |
Boston Properties (BXP) | 0.4 | $48M | 422k | 114.53 | |
C.R. Bard | 0.4 | $47M | 317k | 147.98 | |
TAL International | 0.4 | $48M | 1.1M | 42.87 | |
First Potomac Realty Trust | 0.4 | $47M | 3.6M | 12.92 | |
Progressive Corporation (PGR) | 0.4 | $45M | 1.8M | 24.22 | |
Horace Mann Educators Corporation (HMN) | 0.4 | $45M | 1.6M | 29.00 | |
Healthways | 0.4 | $45M | 2.6M | 17.14 | |
Echostar Corporation (SATS) | 0.3 | $43M | 905k | 47.56 | |
Walt Disney Company (DIS) | 0.3 | $42M | 528k | 80.07 | |
Itron (ITRI) | 0.3 | $43M | 1.2M | 35.54 | |
Cabot Corporation (CBT) | 0.3 | $43M | 725k | 59.06 | |
General Dynamics Corporation (GD) | 0.3 | $43M | 394k | 108.92 | |
Union Pacific Corporation (UNP) | 0.3 | $42M | 222k | 187.66 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $40M | 371k | 107.91 | |
Humana (HUM) | 0.3 | $38M | 340k | 112.72 | |
Checkpoint Systems | 0.3 | $39M | 2.9M | 13.42 | |
CF Industries Holdings (CF) | 0.3 | $37M | 143k | 260.64 | |
Integrys Energy | 0.3 | $37M | 620k | 59.65 | |
Morgan Stanley (MS) | 0.3 | $36M | 1.2M | 31.17 | |
iShares MSCI United Kingdom Index | 0.3 | $36M | 1.7M | 20.59 | |
Sanmina (SANM) | 0.3 | $36M | 2.1M | 17.45 | |
Boeing Company (BA) | 0.3 | $34M | 274k | 125.49 | |
Swift Energy Company | 0.3 | $36M | 3.3M | 10.76 | |
Huntington Ingalls Inds (HII) | 0.3 | $35M | 342k | 102.26 | |
Norfolk Southern (NSC) | 0.3 | $34M | 352k | 97.17 | |
UnitedHealth (UNH) | 0.3 | $34M | 418k | 81.99 | |
Digital River | 0.3 | $34M | 1.9M | 17.43 | |
Ansys (ANSS) | 0.3 | $32M | 419k | 77.02 | |
Goldman Sachs (GS) | 0.3 | $32M | 197k | 163.85 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $33M | 538k | 60.71 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.3 | $33M | 2.4M | 13.33 | |
Ryder System (R) | 0.2 | $31M | 388k | 79.92 | |
Murphy Oil Corporation (MUR) | 0.2 | $30M | 483k | 62.86 | |
Sonoco Products Company (SON) | 0.2 | $29M | 709k | 41.02 | |
Automatic Data Processing (ADP) | 0.2 | $28M | 364k | 77.26 | |
International Business Machines (IBM) | 0.2 | $28M | 146k | 192.49 | |
WellPoint | 0.2 | $28M | 285k | 99.55 | |
EPIQ Systems | 0.2 | $28M | 2.1M | 13.63 | |
Intel Corporation (INTC) | 0.2 | $27M | 1.0M | 25.81 | |
Northern Trust Corporation (NTRS) | 0.2 | $27M | 404k | 65.56 | |
AmerisourceBergen (COR) | 0.2 | $26M | 402k | 65.59 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $25M | 228k | 110.25 | |
Mattel (MAT) | 0.2 | $24M | 601k | 40.11 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $23M | 415k | 55.92 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $23M | 1.6M | 14.86 | |
International Game Technology | 0.2 | $22M | 1.6M | 14.06 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $22M | 235k | 95.29 | |
Bio-Rad Laboratories (BIO) | 0.2 | $23M | 177k | 128.12 | |
State Auto Financial | 0.2 | $22M | 1.0M | 21.31 | |
AFLAC Incorporated (AFL) | 0.2 | $21M | 338k | 63.04 | |
Apache Corporation | 0.2 | $20M | 236k | 82.95 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $20M | 600k | 33.07 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $20M | 279k | 71.83 | |
Comcast Corporation (CMCSA) | 0.1 | $18M | 366k | 50.04 | |
Wells Fargo & Company (WFC) | 0.1 | $19M | 379k | 49.74 | |
Target Corporation (TGT) | 0.1 | $19M | 306k | 60.51 | |
Southern Company (SO) | 0.1 | $18M | 407k | 43.94 | |
Corning Incorporated (GLW) | 0.1 | $17M | 793k | 20.82 | |
Bank of America Corporation (BAC) | 0.1 | $17M | 968k | 17.20 | |
Johnson Controls | 0.1 | $17M | 350k | 47.32 | |
Becton, Dickinson and (BDX) | 0.1 | $17M | 141k | 117.08 | |
HDFC Bank (HDB) | 0.1 | $16M | 388k | 41.03 | |
Chubb Corporation | 0.1 | $15M | 173k | 89.30 | |
Travelers Companies (TRV) | 0.1 | $15M | 177k | 85.10 | |
Luxottica Group S.p.A. | 0.1 | $15M | 251k | 57.66 | |
Pos (PKX) | 0.1 | $15M | 221k | 69.41 | |
Market Vectors Oil Service Etf | 0.1 | $15M | 307k | 50.33 | |
Schlumberger (SLB) | 0.1 | $14M | 141k | 97.50 | |
Exxon Mobil Corporation (XOM) | 0.1 | $11M | 114k | 97.68 | |
Helen Of Troy (HELE) | 0.1 | $11M | 157k | 69.23 | |
Duke Energy (DUK) | 0.1 | $11M | 155k | 71.22 | |
Devon Energy Corporation (DVN) | 0.1 | $10M | 154k | 66.93 | |
Spectra Energy | 0.1 | $10M | 280k | 36.94 | |
Xerox Corporation | 0.1 | $8.9M | 791k | 11.30 | |
Unilever (UL) | 0.1 | $8.2M | 191k | 42.78 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $8.1M | 615k | 13.15 | |
Honda Motor (HMC) | 0.1 | $7.8M | 221k | 35.34 | |
Exelon Corporation (EXC) | 0.1 | $5.8M | 173k | 33.56 | |
Helix Energy Solutions (HLX) | 0.1 | $5.7M | 246k | 22.98 | |
Albany International (AIN) | 0.0 | $5.6M | 157k | 35.54 | |
Talisman Energy Inc Com Stk | 0.0 | $5.2M | 516k | 9.98 | |
SandRidge Energy | 0.0 | $3.8M | 625k | 6.14 | |
McKesson Corporation (MCK) | 0.0 | $2.9M | 17k | 176.58 | |
Shire | 0.0 | $2.0M | 13k | 148.56 | |
EMC Corporation | 0.0 | $2.1M | 78k | 27.41 | |
Loews Corporation (L) | 0.0 | $1.2M | 28k | 44.07 | |
Cnooc | 0.0 | $1.5M | 9.6k | 151.84 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.1M | 27k | 41.02 | |
Kroger (KR) | 0.0 | $1.8M | 42k | 43.64 | |
Royal Dutch Shell | 0.0 | $1.0M | 14k | 73.05 | |
Unilever | 0.0 | $1.2M | 29k | 41.13 | |
Aaron's | 0.0 | $833k | 28k | 30.22 | |
Kubota Corporation (KUBTY) | 0.0 | $947k | 14k | 66.38 | |
Prudential Public Limited Company (PUK) | 0.0 | $1.5M | 34k | 42.53 | |
Basf Se (BASFY) | 0.0 | $1.5M | 14k | 111.39 | |
Roche Holding (RHHBY) | 0.0 | $940k | 25k | 37.73 | |
Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $1.2M | 55k | 22.05 | |
Embraer S A (ERJ) | 0.0 | $766k | 22k | 35.51 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $1.2M | 48k | 25.44 | |
Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $1.2M | 122k | 9.95 | |
Scor Se (SCRYY) | 0.0 | $633k | 181k | 3.50 | |
Vale (VALE) | 0.0 | $82k | 5.9k | 13.80 | |
Infosys Technologies (INFY) | 0.0 | $186k | 3.4k | 54.32 | |
China Mobile | 0.0 | $621k | 14k | 45.59 | |
HSBC Holdings (HSBC) | 0.0 | $524k | 10k | 50.80 | |
SL Industries | 0.0 | $20k | 802.00 | 24.94 | |
Leucadia National | 0.0 | $4.0k | 140.00 | 28.57 | |
Sony Corporation (SONY) | 0.0 | $330k | 17k | 19.13 | |
Harris Corporation | 0.0 | $210k | 2.9k | 73.22 | |
International Rectifier Corporation | 0.0 | $24k | 886.00 | 27.09 | |
Diageo (DEO) | 0.0 | $616k | 4.9k | 124.62 | |
Hitachi (HTHIY) | 0.0 | $594k | 8.0k | 74.28 | |
Kyocera Corporation (KYOCY) | 0.0 | $161k | 3.5k | 45.38 | |
Norsk Hydro ASA (NHYDY) | 0.0 | $310k | 61k | 5.04 | |
Sap (SAP) | 0.0 | $278k | 3.4k | 81.41 | |
UMH Properties (UMH) | 0.0 | $13k | 1.3k | 10.00 | |
Barclays (BCS) | 0.0 | $412k | 26k | 15.71 | |
Multimedia Games | 0.0 | $58k | 2.0k | 29.00 | |
Newcastle Investment | 0.0 | $16k | 3.3k | 4.85 | |
Chesapeake Energy Corporation | 0.0 | $153k | 6.0k | 25.62 | |
Edgewater Technology | 0.0 | $17k | 2.4k | 7.08 | |
Mitsui & Co (MITSY) | 0.0 | $577k | 2.0k | 281.88 | |
NewStar Financial | 0.0 | $22k | 1.6k | 13.75 | |
Petrobras Energia Participaciones SA | 0.0 | $23k | 4.2k | 5.49 | |
AEP Industries | 0.0 | $19k | 500.00 | 38.00 | |
Agilysys (AGYS) | 0.0 | $13k | 1.0k | 13.00 | |
Banco Macro SA (BMA) | 0.0 | $31k | 1.1k | 28.16 | |
MarineMax (HZO) | 0.0 | $21k | 1.4k | 15.00 | |
Resource Capital | 0.0 | $9.0k | 1.6k | 5.62 | |
Telecom Argentina (TEO) | 0.0 | $29k | 1.5k | 18.81 | |
Virtusa Corporation | 0.0 | $37k | 1.1k | 33.64 | |
Air Transport Services (ATSG) | 0.0 | $26k | 3.3k | 7.88 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $531k | 44k | 12.00 | |
BBVA Banco Frances | 0.0 | $33k | 3.9k | 8.40 | |
BioScrip | 0.0 | $10k | 1.5k | 6.67 | |
Camden National Corporation (CAC) | 0.0 | $8.0k | 200.00 | 40.00 | |
Community Bank System (CBU) | 0.0 | $17k | 425.00 | 40.00 | |
NTT DoCoMo | 0.0 | $183k | 12k | 15.73 | |
Emergent BioSolutions (EBS) | 0.0 | $10k | 407.00 | 24.57 | |
Education Realty Trust | 0.0 | $18k | 1.8k | 10.00 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $37k | 3.0k | 12.30 | |
Hutchinson Technology Incorporated | 0.0 | $6.0k | 2.2k | 2.73 | |
VeriFone Systems | 0.0 | $21k | 620.00 | 33.87 | |
Tim Hortons Inc Com Stk | 0.0 | $230k | 4.2k | 55.42 | |
Abb (ABBNY) | 0.0 | $222k | 8.6k | 25.78 | |
Five Star Quality Care | 0.0 | $18k | 3.8k | 4.74 | |
Tompkins Financial Corporation (TMP) | 0.0 | $10k | 212.00 | 47.17 | |
Agree Realty Corporation (ADC) | 0.0 | $36k | 1.2k | 30.00 | |
Access National Corporation | 0.0 | $19k | 1.2k | 15.83 | |
Axa (AXAHY) | 0.0 | $368k | 14k | 26.03 | |
Cambrex Corporation | 0.0 | $32k | 1.7k | 18.82 | |
DSP | 0.0 | $10k | 1.2k | 8.33 | |
ENGlobal Corporation | 0.0 | $5.0k | 2.9k | 1.72 | |
Lloyds TSB (LYG) | 0.0 | $554k | 109k | 5.09 | |
NBT Ban (NBTB) | 0.0 | $22k | 906.00 | 24.28 | |
Penford Corporation | 0.0 | $17k | 1.2k | 14.17 | |
Vascular Solutions | 0.0 | $29k | 1.1k | 26.36 | |
Town Sports International Holdings | 0.0 | $28k | 3.3k | 8.48 | |
Computer Task | 0.0 | $37k | 2.2k | 16.82 | |
German American Ban (GABC) | 0.0 | $17k | 600.00 | 28.33 | |
Journal Communications | 0.0 | $21k | 2.4k | 8.75 | |
Lydall | 0.0 | $30k | 1.3k | 23.08 | |
OceanFirst Financial (OCFC) | 0.0 | $18k | 1.0k | 18.00 | |
Books-A-Million | 0.0 | $3.0k | 1.4k | 2.14 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $8.0k | 500.00 | 16.00 | |
iPass | 0.0 | $13k | 7.7k | 1.69 | |
Mitcham Industries | 0.0 | $15k | 1.1k | 13.64 | |
Monmouth R.E. Inv | 0.0 | $13k | 1.4k | 9.29 | |
NN (NNBR) | 0.0 | $97k | 4.9k | 19.80 | |
Dynavax Technologies Corporation | 0.0 | $15k | 8.5k | 1.76 | |
Greenbrier Companies (GBX) | 0.0 | $46k | 1.0k | 46.00 | |
KMG Chemicals | 0.0 | $27k | 1.7k | 15.88 | |
Koninklijke KPN (KKPNY) | 0.0 | $12k | 3.3k | 3.64 | |
Marlin Business Services | 0.0 | $21k | 1.0k | 21.00 | |
Siemens (SIEGY) | 0.0 | $366k | 2.7k | 135.06 | |
Carriage Services (CSV) | 0.0 | $46k | 2.5k | 18.40 | |
NGP Capital Resources Company | 0.0 | $10k | 1.5k | 6.67 | |
Kirin Holdings Company (KNBWY) | 0.0 | $157k | 11k | 13.84 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $17k | 500.00 | 34.00 | |
Anika Therapeutics (ANIK) | 0.0 | $62k | 1.5k | 41.33 | |
Approach Resources | 0.0 | $23k | 1.1k | 20.91 | |
BofI Holding | 0.0 | $77k | 900.00 | 85.56 | |
R.G. Barry | 0.0 | $19k | 1.0k | 19.00 | |
CNB Financial Corporation (CCNE) | 0.0 | $12k | 700.00 | 17.14 | |
Flexsteel Industries (FLXS) | 0.0 | $41k | 1.1k | 37.27 | |
Frequency Electronics (FEIM) | 0.0 | $23k | 2.1k | 10.95 | |
GSI Technology (GSIT) | 0.0 | $15k | 2.2k | 6.82 | |
Harvard Bioscience (HBIO) | 0.0 | $12k | 2.6k | 4.62 | |
Joe's Jeans | 0.0 | $5.0k | 4.3k | 1.16 | |
National Bankshares (NKSH) | 0.0 | $18k | 500.00 | 36.00 | |
Oil-Dri Corporation of America (ODC) | 0.0 | $21k | 600.00 | 35.00 | |
1-800-flowers (FLWS) | 0.0 | $29k | 5.2k | 5.58 | |
SigmaTron International (SGMA) | 0.0 | $23k | 1.9k | 12.11 | |
Spire Corporation | 0.0 | $3.0k | 3.1k | 0.97 | |
L.S. Starrett Company (SCX) | 0.0 | $14k | 900.00 | 15.56 | |
TGC Industries | 0.0 | $21k | 3.6k | 5.83 | |
Westell Technologies | 0.0 | $27k | 7.4k | 3.65 | |
Affirmative Insurance Holdings (AFFM) | 0.0 | $5.0k | 2.0k | 2.50 | |
Barnwell Industries (BRN) | 0.0 | $3.0k | 1.0k | 3.00 | |
Lionbridge Technologies | 0.0 | $19k | 2.9k | 6.55 | |
QC Holdings (QCCO) | 0.0 | $5.0k | 2.2k | 2.27 | |
CCA Industries (CAWW) | 0.0 | $6.0k | 1.8k | 3.33 | |
Core Molding Technologies (CMT) | 0.0 | $33k | 2.6k | 12.69 | |
Delta Apparel (DLA) | 0.0 | $21k | 1.3k | 16.15 | |
First Defiance Financial | 0.0 | $14k | 500.00 | 28.00 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $21k | 900.00 | 23.33 | |
Bar Harbor Bankshares (BHB) | 0.0 | $12k | 300.00 | 40.00 | |
BioDelivery Sciences International | 0.0 | $24k | 2.8k | 8.57 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $620k | 6.2k | 100.78 | |
Reading International (RDI) | 0.0 | $18k | 2.4k | 7.50 | |
Web | 0.0 | $82k | 2.4k | 34.17 | |
PFSweb | 0.0 | $49k | 5.5k | 8.91 | |
Information Services (III) | 0.0 | $8.0k | 1.7k | 4.71 | |
IPATH MSCI India Index Etn | 0.0 | $99k | 1.6k | 60.70 | |
Orbcomm | 0.0 | $32k | 4.7k | 6.81 | |
Carrols Restaurant (TAST) | 0.0 | $24k | 3.3k | 7.27 | |
RCM Technologies (RCMT) | 0.0 | $25k | 3.7k | 6.76 | |
Salem Communications (SALM) | 0.0 | $25k | 2.5k | 10.00 | |
Kewaunee Scientific Corporation (KEQU) | 0.0 | $11k | 700.00 | 15.71 | |
Mfri | 0.0 | $18k | 1.3k | 13.85 | |
Adams Resources & Energy (AE) | 0.0 | $29k | 500.00 | 58.00 | |
Acme United Corporation (ACU) | 0.0 | $13k | 800.00 | 16.25 | |
Hancock Fabrics | 0.0 | $5.0k | 4.9k | 1.02 | |
U.S. Energy | 0.0 | $12k | 2.6k | 4.62 | |
Motorcar Parts of America (MPAA) | 0.0 | $45k | 1.7k | 26.47 | |
Synergetics USA | 0.0 | $16k | 5.2k | 3.08 | |
Market Vectors Vietnam ETF. | 0.0 | $194k | 8.9k | 21.74 | |
Allied Motion Technologies (ALNT) | 0.0 | $41k | 3.5k | 11.71 | |
Amtech Systems (ASYS) | 0.0 | $21k | 1.7k | 12.35 | |
Bank of Commerce Holdings | 0.0 | $14k | 2.1k | 6.67 | |
BSQUARE Corporation | 0.0 | $14k | 4.5k | 3.11 | |
Hastings Entertainment | 0.0 | $7.0k | 2.2k | 3.18 | |
Napco Security Systems (NSSC) | 0.0 | $32k | 4.8k | 6.67 | |
Pacific Premier Ban (PPBI) | 0.0 | $18k | 1.1k | 16.36 | |
Sparton Corporation | 0.0 | $47k | 1.6k | 29.38 | |
Great Northern Iron Ore Properties | 0.0 | $2.0k | 100.00 | 20.00 | |
Vicon Industries | 0.0 | $5.0k | 1.5k | 3.33 | |
Bank of Marin Ban (BMRC) | 0.0 | $14k | 300.00 | 46.67 | |
Kemet Corporation Cmn | 0.0 | $12k | 2.0k | 6.00 | |
UFP Technologies (UFPT) | 0.0 | $41k | 1.7k | 24.12 | |
Artesian Resources Corporation (ARTNA) | 0.0 | $16k | 700.00 | 22.86 | |
California First National Ban (CFNB) | 0.0 | $12k | 800.00 | 15.00 | |
Century Ban | 0.0 | $17k | 500.00 | 34.00 | |
First Ban (FBNC) | 0.0 | $11k | 600.00 | 18.33 | |
Inovio Pharmaceuticals | 0.0 | $37k | 11k | 3.36 | |
Merchants Bancshares | 0.0 | $16k | 500.00 | 32.00 | |
One Liberty Properties (OLP) | 0.0 | $24k | 1.1k | 21.31 | |
Porter Ban | 0.0 | $1.0k | 947.00 | 1.06 | |
Qad | 0.0 | $4.0k | 250.00 | 16.00 | |
Qad Inc cl a | 0.0 | $20k | 1.0k | 19.98 | |
Sierra Ban (BSRR) | 0.0 | $10k | 600.00 | 16.67 | |
TravelCenters of America | 0.0 | $19k | 2.3k | 8.26 | |
Triangle Capital Corporation | 0.0 | $13k | 500.00 | 26.00 | |
Societe Generale SA (SCGLY) | 0.0 | $454k | 37k | 12.42 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $64k | 1.2k | 52.46 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $107k | 4.4k | 24.32 | |
New Hampshire Thrift Bancshares | 0.0 | $15k | 1.0k | 15.00 | |
Delta Natural Gas Company | 0.0 | $12k | 600.00 | 20.00 | |
Eastern Virginia Bankshares | 0.0 | $12k | 1.9k | 6.26 | |
First Majestic Silver Corp (AG) | 0.0 | $78k | 8.1k | 9.63 | |
First united corporation (FUNC) | 0.0 | $3.0k | 442.00 | 6.79 | |
Gas Nat | 0.0 | $10k | 1.0k | 10.00 | |
HF Financial | 0.0 | $13k | 1.0k | 13.00 | |
Hickory Tech Corporation | 0.0 | $18k | 1.4k | 12.86 | |
Horizon Ban (HBNC) | 0.0 | $29k | 1.3k | 22.31 | |
Key Tronic Corporation (KTCC) | 0.0 | $21k | 2.0k | 10.50 | |
Monarch Financial Holdings | 0.0 | $18k | 1.4k | 12.50 | |
Parke Ban (PKBK) | 0.0 | $11k | 1.0k | 10.86 | |
Peoples Bancorp of North Carolina (PEBK) | 0.0 | $6.0k | 400.00 | 15.00 | |
PrimeEnergy Corporation (PNRG) | 0.0 | $10k | 200.00 | 50.00 | |
Barclays Bank | 0.0 | $259k | 10k | 25.90 | |
Barclays Bank | 0.0 | $290k | 11k | 25.71 | |
Rocky Mountain Chocolate Factory | 0.0 | $13k | 1.1k | 11.82 | |
Turkiye Garanti Bankasi (TKGBY) | 0.0 | $4.0k | 1.2k | 3.40 | |
Komatsu (KMTUY) | 0.0 | $109k | 5.3k | 20.73 | |
Denso Corporation (DNZOY) | 0.0 | $598k | 25k | 23.99 | |
Erste Group Bank (EBKDY) | 0.0 | $436k | 25k | 17.21 | |
L'Oreal (LRLCY) | 0.0 | $513k | 16k | 33.02 | |
Capstone Therapeutics | 0.0 | $3.0k | 11k | 0.27 | |
Span-America Medical Systems | 0.0 | $14k | 600.00 | 23.33 | |
Energy Services of America (ESOA) | 0.0 | $4.0k | 2.3k | 1.74 | |
Pyramid Oil Company | 0.0 | $9.0k | 1.5k | 6.00 | |
New York Mortgage Trust | 0.0 | $10k | 1.3k | 7.69 | |
Threshold Pharmaceuticals | 0.0 | $33k | 7.0k | 4.71 | |
Teche Holding Company | 0.0 | $24k | 300.00 | 80.00 | |
Willis Lease Finance Corporation (WLFC) | 0.0 | $20k | 1.0k | 20.00 | |
Escalade (ESCA) | 0.0 | $51k | 3.8k | 13.39 | |
Carolina Bank Holding | 0.0 | $15k | 1.5k | 10.00 | |
Subsea 7 SA (SUBCY) | 0.0 | $35k | 1.9k | 18.48 | |
Market Vectors Gulf States | 0.0 | $171k | 5.5k | 30.94 | |
First Citizens Banc | 0.0 | $10k | 1.1k | 9.13 | |
SunLink Health Systems (SSY) | 0.0 | $6.0k | 3.9k | 1.54 | |
CECO Environmental (CECO) | 0.0 | $36k | 2.2k | 16.36 | |
BNC Ban | 0.0 | $23k | 1.3k | 17.69 | |
National Security | 0.0 | $9.0k | 900.00 | 10.00 | |
Alamos Gold | 0.0 | $57k | 6.3k | 9.05 | |
Insmed (INSM) | 0.0 | $22k | 1.1k | 19.47 | |
Mattersight Corp | 0.0 | $12k | 1.7k | 7.06 | |
Trust Spanish (SBSAA) | 0.0 | $7.0k | 1.3k | 5.60 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $10k | 1.5k | 6.67 | |
Magnetek | 0.0 | $11k | 600.00 | 18.33 | |
Telik | 0.0 | $0 | 266.00 | 0.00 | |
Wmi Holdings | 0.0 | $77k | 24k | 3.24 | |
Fiesta Restaurant | 0.0 | $150k | 3.3k | 45.45 | |
Intercontinental Htls Spons | 0.0 | $273k | 8.4k | 32.38 | |
Clearone (CLRO) | 0.0 | $35k | 3.4k | 10.29 | |
Mast Therapeutics | 0.0 | $4.0k | 5.4k | 0.74 | |
Uranium Res | 0.0 | $5.0k | 2.0k | 2.56 | |
Alteva | 0.0 | $6.0k | 700.00 | 8.57 | |
Diversicare Hlthcr | 0.0 | $8.0k | 1.3k | 6.15 | |
Ambac Finl (AMBC) | 0.0 | $335k | 11k | 31.07 | |
New Residential Invt | 0.0 | $21k | 3.3k | 6.36 | |
Ambev Sa- (ABEV) | 0.0 | $375k | 51k | 7.41 | |
New Media Inv Grp | 0.0 | $4.0k | 238.00 | 16.81 |