Earnest Partners

Earnest Partners as of June 30, 2014

Portfolio Holdings for Earnest Partners

Earnest Partners holds 408 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Core Laboratories 3.6 $456M 2.7M 167.06
Icici Bank- Adr (IBN) 2.9 $363M 7.3M 49.90
Arm Holdings- Adr 2.9 $359M 7.9M 45.24
Icon (ICLR) 2.1 $263M 5.6M 47.11
Everest Re Group (EG) 1.9 $236M 1.5M 160.49
Novartis Ag- Adr (NVS) 1.7 $212M 2.3M 90.53
Snap-on Incorporated (SNA) 1.6 $201M 1.7M 118.52
Valspar Corporation 1.6 $196M 2.6M 76.19
Statoil Asa- Adr 1.5 $190M 6.2M 30.83
Protective Life 1.4 $180M 2.6M 69.33
Rio Tinto- Adr (RIO) 1.4 $174M 3.2M 54.28
Raymond James Financial (RJF) 1.4 $173M 3.4M 50.73
GATX Corporation (GATX) 1.4 $172M 2.6M 66.94
Hexcel Corporation (HXL) 1.3 $161M 3.9M 40.90
Bhp Billiton- Adr (BHP) 1.3 $158M 2.3M 68.45
Carnival Corporation (CCL) 1.2 $153M 4.1M 37.65
Transocean (RIG) 1.2 $147M 3.3M 45.03
Bancolombia- Adr (CIB) 1.1 $143M 2.5M 57.80
BorgWarner (BWA) 1.1 $139M 2.1M 65.19
Bristow 1.1 $138M 1.7M 80.62
Mednax (MD) 1.1 $137M 2.4M 58.15
Cummins (CMI) 1.1 $136M 882k 154.29
Reinsurance Group of America (RGA) 1.0 $131M 1.7M 78.90
Global Payments (GPN) 1.0 $129M 1.8M 72.85
Covance 1.0 $128M 1.5M 85.58
Stifel Financial (SF) 1.0 $128M 2.7M 47.35
Banco Bradesco- Adr (BBD) 1.0 $125M 8.6M 14.52
Mindray Medi- Adr 1.0 $124M 3.9M 31.50
SBA Communications Corporation 1.0 $123M 1.2M 102.30
American Tower C Reit (AMT) 1.0 $123M 1.4M 89.98
TJX Companies (TJX) 1.0 $123M 2.3M 53.15
EnerSys (ENS) 0.9 $119M 1.7M 68.79
Adv Semi Eng- Adr 0.9 $117M 18M 6.50
Credit Suiss- Adr 0.9 $115M 4.1M 28.37
Intuit (INTU) 0.9 $114M 1.4M 80.53
Timken Company (TKR) 0.9 $109M 1.6M 67.84
Eaton Vance 0.8 $106M 2.8M 37.79
FLIR Systems 0.8 $104M 3.0M 34.73
Cbre Group Inc Cl A (CBRE) 0.8 $98M 3.1M 32.04
D.R. Horton (DHI) 0.8 $96M 3.9M 24.58
Express Scripts Holding 0.8 $96M 1.4M 69.33
Scotts Miracle-Gro Company (SMG) 0.8 $95M 1.7M 56.86
Moog (MOG.A) 0.8 $95M 1.3M 72.89
Entegris (ENTG) 0.8 $95M 6.9M 13.75
Eastman Chemical Company (EMN) 0.8 $94M 1.1M 87.35
Nabors Industries 0.7 $93M 3.2M 29.37
Centene Corporation (CNC) 0.7 $91M 1.2M 75.61
Franklin Electric (FELE) 0.7 $90M 2.2M 40.33
American Equity Investment Life Holding (AEL) 0.7 $90M 3.7M 24.60
Sealed Air (SEE) 0.7 $90M 2.6M 34.17
Teledyne Technologies Incorporated (TDY) 0.7 $87M 899k 97.17
Cantel Medical 0.7 $86M 2.3M 36.62
Cabot Microelectronics Corporation 0.7 $86M 1.9M 44.65
Monolithic Power Systems (MPWR) 0.7 $82M 1.9M 42.35
Xilinx 0.7 $82M 1.7M 47.31
Akamai Technologies (AKAM) 0.6 $79M 1.3M 61.06
South Jersey Industries 0.6 $79M 1.3M 60.41
Littelfuse (LFUS) 0.6 $78M 836k 92.95
Newfield Exploration 0.6 $77M 1.7M 44.20
WGL Holdings 0.6 $76M 1.8M 43.10
Autodesk (ADSK) 0.6 $75M 1.3M 56.38
Coherent 0.6 $74M 1.1M 66.17
Rogers Communications -cl B (RCI) 0.6 $73M 1.8M 40.25
Meritage Homes Corporation (MTH) 0.6 $73M 1.7M 42.21
Life Time Fitness 0.6 $72M 1.5M 48.74
Intercontinental Exchange (ICE) 0.6 $72M 380k 188.90
Whiting Petroleum Corporation 0.6 $71M 885k 80.25
URS Corporation 0.6 $70M 1.5M 45.85
Key (KEY) 0.6 $70M 4.9M 14.33
Allegheny Technologies Incorporated (ATI) 0.5 $65M 1.4M 45.10
Cash America International 0.5 $65M 1.5M 44.43
United Bankshares (UBSI) 0.5 $65M 2.0M 32.33
Medical Properti Reit (MPW) 0.5 $64M 4.8M 13.24
Newpark Resources (NR) 0.5 $62M 5.0M 12.46
CSX Corporation (CSX) 0.5 $61M 2.0M 30.81
TAL International 0.5 $61M 1.4M 44.36
Darden Restaurants (DRI) 0.5 $61M 1.3M 46.27
Trustmark Corporation (TRMK) 0.5 $61M 2.5M 24.69
International Speedway Corporation 0.5 $60M 1.8M 33.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $60M 560k 107.00
Oneok (OKE) 0.5 $58M 857k 68.08
Astoria Financial Corporation 0.5 $58M 4.3M 13.45
Flextronics International Ltd Com Stk (FLEX) 0.5 $58M 5.2M 11.07
Activision Blizzard 0.5 $57M 2.6M 22.30
United Fire & Casualty (UFCS) 0.5 $57M 1.9M 29.32
Sapient Corporation 0.5 $57M 3.5M 16.25
Republic Services (RSG) 0.4 $56M 1.5M 37.97
United Natural Foods (UNFI) 0.4 $55M 847k 65.10
Joy Global 0.4 $55M 895k 61.58
Synopsys (SNPS) 0.4 $53M 1.4M 38.82
Masco Corporation (MAS) 0.4 $50M 2.3M 22.20
Itron (ITRI) 0.4 $48M 1.2M 40.55
Horace Mann Educators Corporation (HMN) 0.4 $48M 1.5M 31.27
Boston Propertie Reit (BXP) 0.4 $48M 402k 118.18
Echostar Corporation (SATS) 0.4 $47M 887k 52.94
First Potomac Re Reit 0.4 $47M 3.6M 13.12
Sanmina (SANM) 0.4 $46M 2.0M 22.78
Progressive Corporation (PGR) 0.4 $46M 1.8M 25.36
Albany International (AIN) 0.4 $46M 1.2M 37.96
Healthways 0.4 $45M 2.6M 17.54
Walt Disney Company (DIS) 0.4 $45M 526k 85.74
General Dynamics Corporation (GD) 0.4 $45M 385k 116.55
C.R. Bard 0.4 $44M 309k 143.01
Union Pacific Corporation (UNP) 0.4 $44M 442k 99.75
CAI International 0.3 $43M 2.0M 22.01
Humana (HUM) 0.3 $43M 339k 127.72
Integrys Energy 0.3 $43M 601k 71.13
Swift Energy Company 0.3 $42M 3.2M 12.98
Cabot Corporation (CBT) 0.3 $41M 701k 57.99
Checkpoint Systems 0.3 $40M 2.9M 13.99
Morgan Stanley (MS) 0.3 $37M 1.2M 32.33
Ishares-uk Etf 0.3 $36M 1.7M 20.88
Norfolk Southern (NSC) 0.3 $36M 351k 103.03
Boeing Company (BA) 0.3 $35M 273k 127.23
CF Industries Holdings (CF) 0.3 $34M 142k 240.53
UnitedHealth (UNH) 0.3 $34M 416k 81.75
Ryder System (R) 0.3 $33M 376k 88.09
Goldman Sachs (GS) 0.3 $33M 197k 167.44
Murphy Oil Corporation (MUR) 0.2 $31M 471k 66.48
Huntington Ingalls Inds (HII) 0.2 $31M 330k 94.59
JPMorgan Chase & Co. (JPM) 0.2 $31M 535k 57.62
Itau Unibanc- Adr (ITUB) 0.2 $31M 2.1M 14.38
Ansys (ANSS) 0.2 $31M 405k 75.82
WellPoint 0.2 $31M 284k 107.61
Sonoco Products Company (SON) 0.2 $30M 687k 43.93
Ericsson Lm- Adr (ERIC) 0.2 $30M 2.5M 12.08
Digital River 0.2 $29M 1.9M 15.43
EPIQ Systems 0.2 $29M 2.1M 14.05
Automatic Data Processing (ADP) 0.2 $29M 363k 79.28
AmerisourceBergen (COR) 0.2 $28M 387k 72.66
International Business Machines (IBM) 0.2 $26M 146k 181.27
Intel Corporation (INTC) 0.2 $26M 840k 30.90
Northern Trust Corporation (NTRS) 0.2 $26M 402k 64.21
Kimberly-Clark Corporation (KMB) 0.2 $25M 227k 111.22
State Auto Financial 0.2 $24M 1.0M 23.43
Occidental Petroleum Corporation (OXY) 0.2 $24M 235k 102.63
International Game Technology 0.2 $24M 1.5M 15.91
Apache Corporation 0.2 $24M 235k 100.62
Mattel (MAT) 0.2 $23M 596k 38.97
Agilent Technologies Inc C ommon (A) 0.2 $23M 400k 57.44
Spdr Oil&gas Exp Etf 0.2 $23M 279k 82.28
Deere & Company (DE) 0.2 $23M 253k 90.55
Hdfc Bank- Adr (HDB) 0.2 $22M 477k 46.82
Freeport-McMoRan Copper & Gold (FCX) 0.2 $22M 597k 36.50
AFLAC Incorporated (AFL) 0.2 $21M 336k 62.25
Bio-Rad Laboratories (BIO) 0.2 $21M 173k 119.71
Wells Fargo & Company (WFC) 0.2 $20M 377k 52.56
Comcast Corporation (CMCSA) 0.2 $20M 364k 53.68
Southern Company (SO) 0.1 $18M 405k 45.38
Market Vectors O Etf 0.1 $18M 307k 57.76
Target Corporation (TGT) 0.1 $18M 305k 57.95
Posco- Adr (PKX) 0.1 $18M 235k 74.44
Johnson Controls 0.1 $17M 349k 49.93
Corning Incorporated (GLW) 0.1 $17M 789k 21.95
Becton, Dickinson and (BDX) 0.1 $17M 141k 118.30
Travelers Companies (TRV) 0.1 $17M 176k 94.07
Schlumberger (SLB) 0.1 $17M 140k 117.95
Chubb Corporation 0.1 $16M 172k 92.17
Bank of America Corporation (BAC) 0.1 $15M 964k 15.37
Molina Healthcare (MOH) 0.1 $14M 313k 44.63
Luxottica Gr- Adr 0.1 $14M 233k 57.96
Devon Energy Corporation (DVN) 0.1 $12M 154k 79.40
Spectra Energy 0.1 $12M 279k 42.48
Duke Energy (DUK) 0.1 $11M 154k 74.19
Exxon Mobil Corporation (XOM) 0.1 $11M 113k 100.68
Petroleo Brasileiro S.a.- Adr (PBR) 0.1 $11M 770k 14.63
Xerox Corporation 0.1 $9.8M 787k 12.44
Unilever Plc- Adr (UL) 0.1 $8.7M 192k 45.31
Honda Motor- Adr (HMC) 0.1 $7.2M 205k 34.99
Helix Energy Solutions (HLX) 0.1 $6.5M 246k 26.31
Exelon Corporation (EXC) 0.0 $6.2M 170k 36.48
SandRidge Energy 0.0 $4.5M 625k 7.15
Ishares-emg Mkt Etf (EEM) 0.0 $3.4M 78k 43.23
McKesson Corporation (MCK) 0.0 $3.1M 17k 186.20
Shire Plc- Adr 0.0 $2.9M 12k 235.51
EMC Corporation 0.0 $2.1M 78k 26.33
Kroger (KR) 0.0 $2.0M 42k 49.43
Embraer Sa- Adr (ERJ) 0.0 $1.8M 49k 36.43
Cnooc Ltd- Adr 0.0 $1.7M 9.7k 179.32
Basf Se- Adr (BASFY) 0.0 $1.6M 14k 116.47
Prudential- Adr (PUK) 0.0 $1.6M 35k 45.89
Banco Do Bra- Adr (BDORY) 0.0 $1.4M 122k 11.19
Royal Bk Scotlnd PFD 0.0 $1.3M 55k 23.61
Unilever 0.0 $1.3M 29k 43.77
Ishares Msci Bra Etf (EWZ) 0.0 $1.2M 26k 47.76
Loews Corporation (L) 0.0 $1.2M 28k 44.02
Hsbc Holdings PFD 0.0 $1.2M 48k 25.34
Royal Dutch- Adr 0.0 $1.2M 14k 82.34
Kubota Corp- Adr (KUBTY) 0.0 $1.0M 15k 71.03
Roche Hldgs- Adr (RHHBY) 0.0 $944k 25k 37.29
Commonwealth Rei PFD 0.0 $907k 44k 20.78
Kt Corp- Adr (KT) 0.0 $700k 46k 15.14
China Mobile- Adr 0.0 $672k 14k 48.63
Mitsui & Co- Adr (MITSY) 0.0 $669k 2.1k 320.56
Diageo Plc- Adr (DEO) 0.0 $649k 5.1k 127.20
Scor- Adr (SCRYY) 0.0 $632k 184k 3.43
Denso Corp- Adr (DNZOY) 0.0 $608k 26k 23.88
Hitachi Ltd- Adr (HTHIY) 0.0 $600k 8.2k 73.34
Banco Bilbao- Adr (BBVA) 0.0 $571k 45k 12.77
Lloyds Banking G Adr (LYG) 0.0 $566k 110k 5.14
L'oreal- Adr (LRLCY) 0.0 $546k 16k 34.50
Hsbc Holding- Adr (HSBC) 0.0 $531k 10k 50.83
Helen Of Troy (HELE) 0.0 $473k 7.8k 60.63
Ishares-rs 2k Vl Etf (IWN) 0.0 $440k 4.3k 103.31
Erste Group-adre Adr (EBKDY) 0.0 $416k 26k 16.21
Soc Generale- Adr (SCGLY) 0.0 $393k 38k 10.48
Barclays Plc- Adr (BCS) 0.0 $387k 27k 14.61
Ambev Sa- Adr (ABEV) 0.0 $372k 53k 7.03
Intercontin- Adr 0.0 $348k 8.4k 41.53
Axa - Adr (AXAHY) 0.0 $347k 15k 23.96
Norsk Hydro- Adr (NHYDY) 0.0 $341k 63k 5.42
Ambac Finl (AMBC) 0.0 $294k 11k 27.27
Sony Corp- Adr (SONY) 0.0 $294k 18k 16.75
WPP PLC- Adr (WPP) 0.0 $281k 2.6k 109.08
Tim Hortons Inc Com Stk 0.0 $275k 5.0k 54.78
Sap Ag-spons Adr (SAP) 0.0 $261k 3.4k 77.10
Harris Corporation 0.0 $217k 2.9k 75.66
Abb Ltd- Adr (ABBNY) 0.0 $198k 8.6k 23.08
Ntt Docomo- Adr 0.0 $198k 12k 17.13
Deutsche Bank Ag-registered (DB) 0.0 $197k 5.6k 35.26
Mkt Vect-vietnam Etf 0.0 $186k 8.9k 20.85
Chesapeake Energy Corporation 0.0 $185k 6.0k 31.02
Infosys Ltd- Adr (INFY) 0.0 $183k 3.4k 53.76
Kyocera Corp- Adr (KYOCY) 0.0 $168k 3.5k 47.62
Kirin Hold- Adr (KNBWY) 0.0 $164k 11k 14.46
Mkt Vect-glf Sta Etf 0.0 $164k 5.5k 29.67
Fiesta Restaurant 0.0 $153k 3.3k 46.36
China Petro- Adr 0.0 $144k 1.5k 95.18
NN (NNBR) 0.0 $125k 4.9k 25.51
Komatsu Ltd- Adr (KMTUY) 0.0 $122k 5.3k 23.20
Ipath Msci India Etf 0.0 $112k 1.6k 68.67
ACADIA Pharmaceuticals (ACAD) 0.0 $99k 4.4k 22.50
Goldman Sachs Gp PFD 0.0 $99k 3.8k 26.05
First Majestic Silver Corp (AG) 0.0 $88k 8.1k 10.86
Vale Sa-sp Adr (VALE) 0.0 $78k 5.9k 13.21
Anika Therapeutics (ANIK) 0.0 $69k 1.5k 46.00
Web 0.0 $69k 2.4k 28.75
Wmi Holdings 0.0 $67k 24k 2.82
BofI Holding 0.0 $66k 900.00 73.33
Ishares Msci Sma Etf (SCZ) 0.0 $65k 1.2k 53.28
Subsea 7 Sa- Adr (SUBCY) 0.0 $64k 3.4k 18.75
Alamos Gold 0.0 $64k 6.3k 10.16
Escalade (ESCA) 0.0 $61k 3.8k 16.01
Multimedia Games 0.0 $59k 2.0k 29.50
Greenbrier Companies (GBX) 0.0 $58k 1.0k 58.00
Allied Motion Technologies (ALNT) 0.0 $51k 3.5k 14.57
Bbva Banco F- Adr 0.0 $46k 3.9k 11.71
PFSweb 0.0 $46k 5.5k 8.36
Sparton Corporation 0.0 $44k 1.6k 27.50
Grupo Galici- Adr (GGAL) 0.0 $44k 3.0k 14.63
Carriage Services (CSV) 0.0 $43k 2.5k 17.20
Motorcar Parts of America (MPAA) 0.0 $41k 1.7k 24.12
UFP Technologies (UFPT) 0.0 $41k 1.7k 24.12
Banco Macro - Adr (BMA) 0.0 $40k 1.1k 36.33
Adams Resources & Energy (AE) 0.0 $39k 500.00 78.00
Virtusa Corporation 0.0 $39k 1.1k 35.45
Flexsteel Industries (FLXS) 0.0 $37k 1.1k 33.64
Agree Realty Reit (ADC) 0.0 $36k 1.2k 30.00
Telecom Arge- Adr (TEO) 0.0 $36k 1.5k 23.35
Lydall 0.0 $36k 1.3k 27.69
Computer Task 0.0 $36k 2.2k 16.36
Cambrex Corporation 0.0 $35k 1.7k 20.59
BioDelivery Sciences International 0.0 $34k 2.8k 12.14
Core Molding Technologies (CMT) 0.0 $34k 2.6k 13.08
CECO Environmental (CECO) 0.0 $34k 2.2k 15.45
Clearone (CLRO) 0.0 $33k 3.4k 9.71
KMG Chemicals 0.0 $31k 1.7k 18.24
Orbcomm 0.0 $31k 4.7k 6.60
Inovio Pharmaceuticals 0.0 $30k 2.8k 10.91
1-800-flowers (FLWS) 0.0 $30k 5.2k 5.77
Horizon Ban (HBNC) 0.0 $28k 1.3k 21.54
Threshold Pharmaceuticals 0.0 $28k 7.0k 4.00
Air Transport Services (ATSG) 0.0 $28k 3.3k 8.48
Petrobras Ar- Adr 0.0 $27k 4.2k 6.44
Napco Security Systems (NSSC) 0.0 $26k 4.8k 5.42
Frequency Electronics (FEIM) 0.0 $26k 2.1k 12.38
Approach Resources 0.0 $25k 1.1k 22.73
Willis Lease Finance Corporation (WLFC) 0.0 $25k 1.0k 25.00
International Rectifier Corporation 0.0 $25k 886.00 28.22
RCM Technologies (RCMT) 0.0 $24k 3.7k 6.49
John B. Sanfilippo & Son (JBSS) 0.0 $24k 900.00 26.67
Vascular Solutions 0.0 $24k 1.1k 21.82
One Liberty Prop Reit (OLP) 0.0 $24k 1.1k 21.31
SL Industries 0.0 $24k 802.00 29.93
Salem Communications (SALM) 0.0 $24k 2.5k 9.60
IBERIABANK Corporation 0.0 $24k 348.00 68.97
SigmaTron International (SGMA) 0.0 $23k 1.9k 12.11
MarineMax (HZO) 0.0 $23k 1.4k 16.43
Insmed (INSM) 0.0 $23k 1.1k 20.35
VeriFone Systems 0.0 $23k 620.00 37.10
Carrols Restaurant (TAST) 0.0 $23k 3.3k 6.97
Town Sports International Holdings 0.0 $22k 3.3k 6.67
NBT Ban (NBTB) 0.0 $22k 906.00 24.28
BNC Ban 0.0 $22k 1.3k 16.92
Enventis 0.0 $22k 1.4k 15.71
NewStar Financial 0.0 $22k 1.6k 13.75
Journal Communications 0.0 $21k 2.4k 8.75
Key Tronic Corporation (KTCC) 0.0 $21k 2.0k 10.50
Qad Inc cl a 0.0 $21k 1.0k 20.98
Amtech Systems (ASYS) 0.0 $21k 1.7k 12.35
New Residential Investment Reit 0.0 $21k 3.3k 6.36
TravelCenters of America 0.0 $20k 2.3k 8.70
TGC Industries 0.0 $20k 3.6k 5.55
Reading International (RDI) 0.0 $20k 2.4k 8.33
Education Realty Reit 0.0 $19k 1.8k 10.56
Delta Apparel (DLA) 0.0 $19k 1.3k 14.62
Five Star Quality Care 0.0 $19k 3.8k 5.00
R.G. Barry 0.0 $19k 1.0k 19.00
Edgewater Technology 0.0 $18k 2.4k 7.50
Access National Corporation 0.0 $18k 1.2k 15.00
Marlin Business Services 0.0 $18k 1.0k 18.00
Oil-Dri Corporation of America (ODC) 0.0 $18k 600.00 30.00
Century Ban 0.0 $18k 500.00 36.00
Westell Technologies 0.0 $18k 7.4k 2.43
Lionbridge Technologies 0.0 $17k 2.9k 5.86
Monarch Financial Holdings 0.0 $17k 1.4k 11.81
AEP Industries 0.0 $17k 500.00 34.00
OceanFirst Financial (OCFC) 0.0 $17k 1.0k 17.00
Newcastle Invt C Reit 0.0 $16k 3.3k 4.85
German American Ban (GABC) 0.0 $16k 600.00 26.67
Universal Stainless & Alloy Products (USAP) 0.0 $16k 500.00 32.00
Merchants Bancshares 0.0 $16k 500.00 32.00
Artesian Resources Corporation (ARTNA) 0.0 $16k 700.00 22.86
Synergetics USA 0.0 $16k 5.2k 3.08
Mfri 0.0 $15k 1.3k 11.54
Mitcham Industries 0.0 $15k 1.1k 13.64
Pacific Premier Ban (PPBI) 0.0 $15k 1.1k 13.64
Rocky Mountain Chocolate Factory 0.0 $15k 1.1k 13.64
Penford Corporation 0.0 $15k 1.2k 12.50
National Bankshares (NKSH) 0.0 $15k 500.00 30.00
New Hampshire Thrift Bancshares 0.0 $15k 1.0k 15.00
Carolina Bank Holding 0.0 $15k 1.5k 10.00
Community Bank System (CBU) 0.0 $15k 425.00 35.29
Dynavax Technologies Corporation 0.0 $14k 8.5k 1.65
L.S. Starrett Company (SCX) 0.0 $14k 900.00 15.56
Bank of Marin Ban (BMRC) 0.0 $14k 300.00 46.67
Agilysys (AGYS) 0.0 $14k 1.0k 14.00
Monmouth Reit-a Reit 0.0 $14k 1.4k 10.00
First Defiance Financial 0.0 $14k 500.00 28.00
Triangle Capital Corporation 0.0 $14k 500.00 28.00
HF Financial 0.0 $14k 1.0k 14.00
Magnetek 0.0 $14k 600.00 23.33
BSQUARE Corporation 0.0 $14k 4.5k 3.11
BioScrip 0.0 $13k 1.5k 8.67
Bank of Commerce Holdings 0.0 $13k 2.1k 6.19
GSI Technology (GSIT) 0.0 $13k 2.2k 5.91
Delta Natural Gas Company 0.0 $13k 600.00 21.67
Span-America Medical Systems 0.0 $13k 600.00 21.67
Bar Harbor Bankshares (BHB) 0.0 $13k 450.00 28.89
Umh Properties I Reit (UMH) 0.0 $13k 1.3k 10.00
Acme United Corporation (ACU) 0.0 $13k 800.00 16.25
KPN Adr (KKPNY) 0.0 $12k 3.3k 3.64
Harvard Bioscience (HBIO) 0.0 $12k 2.6k 4.62
CNB Financial Corporation (CCNE) 0.0 $12k 700.00 17.14
Kewaunee Scientific Corporation (KEQU) 0.0 $12k 700.00 17.14
California First National Ban (CFNB) 0.0 $12k 800.00 15.00
PrimeEnergy Corporation (PNRG) 0.0 $12k 200.00 60.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $12k 1.5k 8.00
Parke Ban (PKBK) 0.0 $12k 1.0k 11.85
Eastern Virginia Bankshares 0.0 $12k 1.9k 6.26
Kemet Corporation Cmn 0.0 $11k 2.0k 5.50
U.S. Energy 0.0 $11k 2.6k 4.23
Gas Nat 0.0 $11k 1.0k 11.00
First Ban (FBNC) 0.0 $11k 600.00 18.33
National Security 0.0 $11k 900.00 12.22
Tompkins Financial Corporation (TMP) 0.0 $10k 212.00 47.17
New York Mtge Reit 0.0 $10k 1.3k 7.69
Diversicare Hlthcr 0.0 $10k 1.3k 7.69
First Citizens Banc 0.0 $10k 1.1k 9.13
DSP 0.0 $10k 1.2k 8.33
Resource Capital Reit 0.0 $9.0k 1.6k 5.62
NGP Capital Resources Company 0.0 $9.0k 1.5k 6.00
Sierra Ban (BSRR) 0.0 $9.0k 600.00 15.00
Pyramid Oil Company 0.0 $9.0k 1.5k 6.00
Emergent BioSolutions (EBS) 0.0 $9.0k 407.00 22.11
Mattersight Corp 0.0 $9.0k 1.7k 5.29
ENGlobal Corporation 0.0 $9.0k 2.9k 3.10
iPass 0.0 $9.0k 7.7k 1.17
Information Services (III) 0.0 $8.0k 1.7k 4.71
Camden National Corporation (CAC) 0.0 $8.0k 200.00 40.00
Hooker Furniture Corporation (HOFT) 0.0 $8.0k 500.00 16.00
Trust Spanish (SBSAA) 0.0 $7.0k 1.3k 5.60
Hutchinson Technology Incorporated 0.0 $6.0k 2.2k 2.73
QC Holdings (QCCO) 0.0 $6.0k 2.2k 2.73
Hastings Entertainment 0.0 $6.0k 2.2k 2.73
Peoples Bancorp of North Carolina (PEBK) 0.0 $6.0k 400.00 15.00
CCA Industries (CAWW) 0.0 $6.0k 1.8k 3.33
SunLink Health Systems (SSY) 0.0 $5.0k 3.9k 1.28
Uranium Res 0.0 $5.0k 2.0k 2.56
Joe's Jeans 0.0 $5.0k 4.3k 1.16
Alteva 0.0 $5.0k 700.00 7.14
Affirmative Insurance Holdings (AFFM) 0.0 $5.0k 2.0k 2.50
Qad 0.0 $5.0k 250.00 20.00
Turkiye Gara- Adr (TKGBY) 0.0 $5.0k 1.2k 4.26
Hancock Fabrics 0.0 $5.0k 4.9k 1.02
Vicon Industries 0.0 $4.0k 1.5k 2.67
First united corporation (FUNC) 0.0 $4.0k 442.00 9.05
Leucadia National 0.0 $4.0k 140.00 28.57
Capstone Therapeutics 0.0 $3.0k 11k 0.27
Mast Therapeutics 0.0 $3.0k 5.4k 0.56
Books-A-Million 0.0 $3.0k 1.4k 2.14
Barnwell Industries (BRN) 0.0 $3.0k 1.0k 3.00
New Media Inv Grp 0.0 $3.0k 238.00 12.61
Energy Services of America (ESOA) 0.0 $3.0k 2.3k 1.30
Spire Corporation 0.0 $2.0k 3.1k 0.65
Great Northern Iron Ore Properties 0.0 $2.0k 100.00 20.00
Porter Ban 0.0 $1.0k 947.00 1.06
Telik 0.0 $0 266.00 0.00