Earnest Partners

Earnest Partners as of June 30, 2015

Portfolio Holdings for Earnest Partners

Earnest Partners holds 390 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ARM Holdings 3.2 $370M 7.5M 49.27
Icon (ICLR) 3.1 $353M 5.3M 67.30
Core Laboratories 2.6 $295M 2.6M 114.04
Everest Re Group (EG) 2.2 $255M 1.4M 182.01
Snap-on Incorporated (SNA) 2.0 $234M 1.5M 159.25
Carnival Corporation (CCL) 1.9 $223M 4.5M 49.39
Novartis (NVS) 1.9 $219M 2.2M 98.34
ICICI Bank (IBN) 1.8 $207M 20M 10.42
Valspar Corporation 1.6 $187M 2.3M 81.82
Hexcel Corporation (HXL) 1.6 $180M 3.6M 49.74
Raymond James Financial (RJF) 1.5 $176M 3.0M 59.58
Centene Corporation (CNC) 1.5 $171M 2.1M 80.40
Global Payments (GPN) 1.4 $162M 1.6M 103.45
Mednax (MD) 1.4 $155M 2.1M 74.11
HDFC Bank (HDB) 1.3 $147M 2.4M 60.53
Stifel Financial (SF) 1.2 $141M 2.4M 57.74
Reinsurance Group of America (RGA) 1.2 $139M 1.5M 94.87
Mindray Medical International 1.1 $130M 4.6M 28.50
Rio Tinto (RIO) 1.1 $126M 3.1M 41.21
GATX Corporation (GATX) 1.1 $126M 2.4M 53.15
TJX Companies (TJX) 1.1 $125M 1.9M 66.17
SBA Communications Corporation 1.1 $123M 1.1M 114.97
Intuit (INTU) 1.0 $117M 1.2M 100.77
Cantel Medical 1.0 $116M 2.2M 53.67
EnerSys (ENS) 1.0 $114M 1.6M 70.29
Statoil ASA 1.0 $111M 6.2M 17.90
Sealed Air (SEE) 0.9 $109M 2.1M 51.38
Entegris (ENTG) 0.9 $109M 7.5M 14.57
Credit Suisse Group 0.9 $109M 4.0M 27.60
Molina Healthcare (MOH) 0.9 $105M 1.5M 70.30
American Tower Reit (AMT) 0.9 $105M 1.1M 93.29
Bancolombia (CIB) 0.9 $103M 2.4M 43.00
Scotts Miracle-Gro Company (SMG) 0.9 $104M 1.7M 59.21
BorgWarner (BWA) 0.9 $101M 1.8M 56.84
Express Scripts Holding 0.9 $98M 1.1M 88.94
Eaton Vance 0.8 $97M 2.5M 39.13
Cbre Group Inc Cl A (CBRE) 0.8 $96M 2.6M 37.00
Cummins (CMI) 0.8 $93M 711k 131.19
Banco Bradesco SA (BBD) 0.8 $91M 10M 9.16
American Equity Investment Life Holding (AEL) 0.8 $90M 3.3M 26.98
BHP Billiton (BHP) 0.8 $90M 2.2M 40.71
Teledyne Technologies Incorporated (TDY) 0.8 $90M 848k 105.51
D.R. Horton (DHI) 0.8 $88M 3.2M 27.36
WGL Holdings 0.8 $88M 1.6M 54.29
Franklin Electric (FELE) 0.8 $87M 2.7M 32.33
Bristow 0.8 $86M 1.6M 53.30
Monolithic Power Systems (MPWR) 0.8 $86M 1.7M 50.71
Moog (MOG.A) 0.7 $85M 1.2M 70.68
OSI Systems (OSIS) 0.7 $85M 1.2M 70.79
FLIR Systems 0.7 $84M 2.7M 30.82
Cabot Microelectronics Corporation 0.7 $82M 1.7M 47.11
Darden Restaurants (DRI) 0.7 $79M 1.1M 71.08
Mueller Water Products (MWA) 0.7 $79M 8.7M 9.10
Akamai Technologies (AKAM) 0.7 $78M 1.1M 69.82
Timken Company (TKR) 0.7 $78M 2.1M 36.57
Meritage Homes Corporation (MTH) 0.7 $74M 1.6M 47.09
Littelfuse (LFUS) 0.6 $74M 778k 94.89
United Bankshares (UBSI) 0.6 $72M 1.8M 40.23
United Natural Foods (UNFI) 0.6 $72M 1.1M 63.68
Eastman Chemical Company (EMN) 0.6 $71M 866k 81.82
Fairchild Semiconductor International 0.6 $71M 4.1M 17.38
Intercontinental Exchange (ICE) 0.6 $72M 320k 223.61
Coherent 0.6 $68M 1.1M 63.48
Xilinx 0.6 $64M 1.4M 44.16
Horace Mann Educators Corporation (HMN) 0.6 $63M 1.7M 36.38
Advanced Semiconductor Engineering 0.6 $64M 9.6M 6.60
Rogers Communications -cl B (RCI) 0.5 $62M 1.7M 35.53
Key (KEY) 0.5 $60M 4.0M 15.02
South Jersey Industries 0.5 $60M 2.4M 24.73
United Fire & Casualty (UFCS) 0.5 $58M 1.8M 32.76
Synopsys (SNPS) 0.5 $57M 1.1M 50.65
Medical Properties Trust (MPW) 0.5 $58M 4.4M 13.11
CSX Corporation (CSX) 0.5 $56M 1.7M 32.65
Trustmark Corporation (TRMK) 0.5 $56M 2.3M 24.98
Astoria Financial Corporation 0.5 $54M 3.9M 13.79
Humana (HUM) 0.5 $55M 288k 191.28
Cash America International 0.5 $55M 2.1M 26.19
Newfield Exploration 0.5 $53M 1.5M 36.12
Cabot Corporation (CBT) 0.4 $50M 1.3M 37.29
Masco Corporation (MAS) 0.4 $51M 1.9M 26.67
Activision Blizzard 0.4 $51M 2.1M 24.21
Flextronics International Ltd Com Stk (FLEX) 0.4 $51M 4.5M 11.31
Altra Holdings 0.4 $48M 1.8M 27.18
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $47M 461k 101.51
Republic Services (RSG) 0.4 $47M 1.2M 39.17
Walt Disney Company (DIS) 0.4 $47M 415k 114.14
Sanmina (SANM) 0.4 $47M 2.3M 20.16
C.R. Bard 0.4 $46M 267k 170.70
Albany International (AIN) 0.4 $46M 1.2M 39.80
General Dynamics Corporation (GD) 0.4 $45M 320k 141.69
UnitedHealth (UNH) 0.4 $43M 353k 122.00
Boston Properties (BXP) 0.4 $43M 357k 121.04
Autodesk (ADSK) 0.4 $43M 855k 50.08
Progressive Corporation (PGR) 0.4 $41M 1.5M 27.83
Itron (ITRI) 0.3 $40M 1.2M 34.44
TAL International 0.3 $40M 1.3M 31.60
Anthem (ELV) 0.3 $40M 244k 164.14
Morgan Stanley (MS) 0.3 $39M 1.0M 38.79
CF Industries Holdings (CF) 0.3 $39M 609k 64.28
Ansys (ANSS) 0.3 $38M 412k 91.24
Laboratory Corp. of America Holdings (LH) 0.3 $38M 310k 121.22
FactSet Research Systems (FDS) 0.3 $38M 235k 162.51
Newpark Resources (NR) 0.3 $38M 4.7M 8.13
Allegheny Technologies Incorporated (ATI) 0.3 $38M 1.2M 30.20
Nabors Industries 0.3 $38M 2.7M 14.43
Goldman Sachs (GS) 0.3 $36M 170k 208.79
Union Pacific Corporation (UNP) 0.3 $36M 374k 95.37
Echostar Corporation (SATS) 0.3 $36M 732k 48.68
Alexandria Real Estate Equities (ARE) 0.3 $36M 408k 87.46
CAI International 0.3 $36M 1.7M 20.59
EPIQ Systems 0.3 $34M 2.0M 16.88
First Potomac Realty Trust 0.3 $34M 3.3M 10.30
Boeing Company (BA) 0.3 $32M 233k 138.72
AmerisourceBergen (COR) 0.3 $32M 301k 106.34
Huntington Ingalls Inds (HII) 0.3 $32M 283k 112.59
JPMorgan Chase & Co. (JPM) 0.3 $31M 460k 67.76
Oneok (OKE) 0.3 $30M 752k 39.48
Royal Caribbean Cruises (RCL) 0.2 $28M 357k 78.69
Ryder System (R) 0.2 $28M 322k 87.37
ManTech International Corporation 0.2 $28M 976k 29.00
Joy Global 0.2 $27M 746k 36.20
Northern Trust Corporation (NTRS) 0.2 $27M 353k 76.46
Norfolk Southern (NSC) 0.2 $27M 311k 87.36
Checkpoint Systems 0.2 $27M 2.7M 10.18
Sonoco Products Company (SON) 0.2 $25M 588k 42.86
Automatic Data Processing (ADP) 0.2 $25M 312k 80.23
Whiting Petroleum Corporation 0.2 $26M 762k 33.60
ON Semiconductor (ON) 0.2 $25M 2.1M 11.69
DENTSPLY International 0.2 $24M 459k 51.55
Banco Itau Holding Financeira (ITUB) 0.2 $24M 2.2M 10.95
Bio-Rad Laboratories (BIO) 0.2 $23M 154k 150.61
State Auto Financial 0.2 $23M 959k 23.95
Enova Intl (ENVA) 0.2 $22M 1.2M 18.68
Intel Corporation (INTC) 0.2 $21M 703k 30.41
Deere & Company (DE) 0.2 $22M 226k 97.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $21M 2.0M 10.44
Kimberly-Clark Corporation (KMB) 0.2 $21M 198k 105.97
Wells Fargo & Company (WFC) 0.2 $20M 356k 56.24
International Business Machines (IBM) 0.2 $20M 124k 162.66
Target Corporation (TGT) 0.2 $21M 259k 81.63
Comcast Corporation (CMCSA) 0.2 $19M 317k 60.14
Mattel (MAT) 0.2 $19M 750k 25.69
AFLAC Incorporated (AFL) 0.2 $18M 288k 62.20
Taiwan Semiconductor Mfg (TSM) 0.1 $18M 769k 22.71
Macy's (M) 0.1 $17M 252k 67.47
Occidental Petroleum Corporation (OXY) 0.1 $17M 214k 77.77
Timkensteel (TMST) 0.1 $17M 625k 26.99
Travelers Companies (TRV) 0.1 $16M 166k 96.66
Becton, Dickinson and (BDX) 0.1 $16M 112k 141.65
Murphy Oil Corporation (MUR) 0.1 $16M 392k 41.57
Chubb Corporation 0.1 $15M 153k 95.14
Johnson Controls 0.1 $15M 301k 49.53
Southern Company (SO) 0.1 $15M 349k 41.90
Luxottica Group S.p.A. 0.1 $15M 229k 66.45
Dover Corporation (DOV) 0.1 $15M 211k 70.18
Corning Incorporated (GLW) 0.1 $14M 685k 19.73
Bank of America Corporation (BAC) 0.1 $14M 819k 17.02
Elbit Systems (ESLT) 0.1 $14M 179k 78.57
SPDR S&P Oil & Gas Explore & Prod. 0.1 $13M 269k 46.66
Apache Corporation 0.1 $12M 199k 57.63
Agilent Technologies Inc C ommon (A) 0.1 $12M 305k 38.58
Pos (PKX) 0.1 $12M 241k 49.09
Keysight Technologies (KEYS) 0.1 $12M 367k 31.19
Market Vectors Oil Service Etf 0.1 $11M 307k 34.90
Schlumberger (SLB) 0.1 $9.3M 108k 86.19
Freeport-McMoRan Copper & Gold (FCX) 0.1 $9.6M 514k 18.62
Integrys Energy 0.1 $9.3M 503k 18.58
Duke Energy (DUK) 0.1 $9.2M 131k 70.62
Devon Energy Corporation (DVN) 0.1 $7.9M 134k 59.49
Spectra Energy 0.1 $7.7M 238k 32.60
Xerox Corporation 0.1 $8.0M 752k 10.64
Petroleo Brasileiro SA (PBR) 0.1 $7.2M 791k 9.05
Exxon Mobil Corporation (XOM) 0.1 $7.1M 85k 83.20
Unilever (UL) 0.1 $6.4M 149k 42.96
Wec Energy Group (WEC) 0.1 $7.0M 156k 44.97
Honda Motor (HMC) 0.0 $4.2M 131k 32.40
Exelon Corporation (EXC) 0.0 $5.0M 160k 31.42
Cdk Global Inc equities 0.0 $4.3M 79k 53.98
Deutsche Bank Ag-registered (DB) 0.0 $3.5M 116k 30.19
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.9M 48k 39.62
Shire 0.0 $2.4M 9.8k 241.49
Helix Energy Solutions (HLX) 0.0 $2.7M 217k 12.63
China Mobile 0.0 $885k 14k 64.10
Cnooc 0.0 $1.4M 9.5k 141.91
Kroger (KR) 0.0 $1.3M 18k 72.53
McKesson Corporation (MCK) 0.0 $1.6M 7.1k 224.79
Diageo (DEO) 0.0 $600k 5.2k 116.12
Royal Dutch Shell 0.0 $1.0M 18k 56.99
Unilever 0.0 $1.2M 29k 41.85
KT Corporation (KT) 0.0 $586k 46k 12.67
EMC Corporation 0.0 $892k 34k 26.39
Prudential Public Limited Company (PUK) 0.0 $1.7M 35k 48.57
Tata Motors 0.0 $789k 23k 34.48
Lloyds TSB (LYG) 0.0 $599k 110k 5.43
Smith & Nephew (SNN) 0.0 $1.1M 33k 33.94
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.3M 23k 55.13
Embraer S A (ERJ) 0.0 $1.5M 49k 30.30
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $737k 13k 55.50
Loews Corporation (L) 0.0 $462k 12k 38.48
China Petroleum & Chemical 0.0 $137k 1.6k 85.46
Infosys Technologies (INFY) 0.0 $229k 14k 15.87
HSBC Holdings (HSBC) 0.0 $471k 11k 44.82
SL Industries 0.0 $31k 802.00 38.65
Leucadia National 0.0 $2.0k 100.00 20.00
Sony Corporation (SONY) 0.0 $498k 18k 28.41
Transocean (RIG) 0.0 $78k 4.8k 16.20
Harris Corporation 0.0 $221k 2.9k 77.06
Kyocera Corporation (KYOCY) 0.0 $195k 3.7k 52.14
Sap (SAP) 0.0 $297k 4.2k 70.31
UMH Properties (UMH) 0.0 $13k 1.3k 10.00
Barclays (BCS) 0.0 $438k 27k 16.44
SandRidge Energy 0.0 $550k 625k 0.88
Chesapeake Energy Corporation 0.0 $67k 6.0k 11.24
Edgewater Technology 0.0 $18k 2.4k 7.50
iShares Russell 2000 Index (IWM) 0.0 $0 40.00 0.00
NewStar Financial 0.0 $18k 1.6k 11.25
Petrobras Energia Participaciones SA 0.0 $28k 4.2k 6.68
AEP Industries 0.0 $28k 500.00 56.00
Agilysys (AGYS) 0.0 $9.0k 1.0k 9.00
Banco Macro SA (BMA) 0.0 $50k 1.1k 45.41
E.W. Scripps Company (SSP) 0.0 $28k 1.2k 22.54
MarineMax (HZO) 0.0 $33k 1.4k 23.57
Resource Capital 0.0 $6.0k 1.6k 3.75
Telecom Argentina (TEO) 0.0 $28k 1.5k 18.16
Virtusa Corporation 0.0 $57k 1.1k 51.82
Air Transport Services (ATSG) 0.0 $35k 3.3k 10.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $450k 46k 9.87
BBVA Banco Frances 0.0 $62k 3.9k 15.79
BioScrip 0.0 $5.0k 1.5k 3.33
Camden National Corporation (CAC) 0.0 $8.0k 200.00 40.00
Community Bank System (CBU) 0.0 $16k 425.00 37.65
Consolidated Communications Holdings (CNSL) 0.0 $22k 1.0k 21.24
NTT DoCoMo 0.0 $235k 12k 19.17
Emergent BioSolutions (EBS) 0.0 $13k 407.00 31.94
Grupo Financiero Galicia (GGAL) 0.0 $57k 3.0k 18.96
Hutchinson Technology Incorporated 0.0 $4.0k 2.2k 1.82
VeriFone Systems 0.0 $21k 620.00 33.87
Abb (ABBNY) 0.0 $294k 14k 20.87
Five Star Quality Care 0.0 $18k 3.8k 4.74
Tompkins Financial Corporation (TMP) 0.0 $11k 212.00 51.89
Agree Realty Corporation (ADC) 0.0 $35k 1.2k 29.17
Access National Corporation 0.0 $23k 1.2k 19.17
Cambrex Corporation 0.0 $75k 1.7k 44.12
DSP 0.0 $12k 1.2k 10.00
ENGlobal Corporation 0.0 $4.0k 2.9k 1.38
IBERIABANK Corporation 0.0 $24k 348.00 68.97
NBT Ban (NBTB) 0.0 $24k 906.00 26.49
Vascular Solutions 0.0 $38k 1.1k 34.55
Town Sports International Holdings 0.0 $10k 3.3k 3.03
German American Ban (GABC) 0.0 $18k 600.00 30.00
Lydall 0.0 $38k 1.3k 29.23
OceanFirst Financial (OCFC) 0.0 $19k 1.0k 19.00
Books-A-Million 0.0 $4.0k 1.4k 2.86
Hooker Furniture Corporation (HOFT) 0.0 $13k 500.00 26.00
iPass 0.0 $8.0k 7.7k 1.04
Mitcham Industries 0.0 $5.0k 1.1k 4.55
Monmouth R.E. Inv 0.0 $14k 1.4k 10.00
NN (NNBR) 0.0 $125k 4.9k 25.51
Greenbrier Companies (GBX) 0.0 $47k 1.0k 47.00
KMG Chemicals 0.0 $43k 1.7k 25.29
Marlin Business Services 0.0 $17k 1.0k 17.00
Carriage Services (CSV) 0.0 $60k 2.5k 24.00
Universal Stainless & Alloy Products (USAP) 0.0 $10k 500.00 20.00
Anika Therapeutics (ANIK) 0.0 $50k 1.5k 33.33
Approach Resources 0.0 $8.0k 1.1k 7.27
BofI Holding 0.0 $95k 900.00 105.56
CNB Financial Corporation (CCNE) 0.0 $13k 700.00 18.57
Flexsteel Industries (FLXS) 0.0 $47k 1.1k 42.73
Frequency Electronics (FEIM) 0.0 $24k 2.1k 11.43
GSI Technology (GSIT) 0.0 $11k 2.2k 5.00
Harvard Bioscience (HBIO) 0.0 $15k 2.6k 5.77
Joe's Jeans 0.0 $989.000000 4.3k 0.23
National Bankshares (NKSH) 0.0 $15k 500.00 30.00
Oil-Dri Corporation of America (ODC) 0.0 $18k 600.00 30.00
1-800-flowers (FLWS) 0.0 $54k 5.2k 10.38
SigmaTron International (SGMA) 0.0 $17k 1.9k 8.95
L.S. Starrett Company (SCX) 0.0 $14k 900.00 15.56
Westell Technologies 0.0 $7.0k 7.4k 0.95
Barnwell Industries (BRN) 0.0 $2.0k 1.0k 2.00
Lionbridge Technologies 0.0 $18k 2.9k 6.21
QC Holdings (QCCO) 0.0 $4.0k 2.2k 1.82
CCA Industries (CAWW) 0.0 $6.0k 1.8k 3.33
Core Molding Technologies (CMT) 0.0 $59k 2.6k 22.69
Delta Apparel (DLA) 0.0 $19k 1.3k 14.62
First Defiance Financial 0.0 $19k 500.00 38.00
John B. Sanfilippo & Son (JBSS) 0.0 $47k 900.00 52.22
Bar Harbor Bankshares (BHB) 0.0 $16k 450.00 35.56
BioDelivery Sciences International 0.0 $22k 2.8k 7.86
iShares Russell 2000 Value Index (IWN) 0.0 $570k 5.6k 102.02
Reading International (RDI) 0.0 $33k 2.4k 13.75
Web 0.0 $58k 2.4k 24.17
PFSweb 0.0 $76k 5.5k 13.82
Information Services (III) 0.0 $8.0k 1.7k 4.71
IPATH MSCI India Index Etn 0.0 $115k 1.6k 70.51
Orbcomm 0.0 $32k 4.7k 6.81
Carrols Restaurant (TAST) 0.0 $34k 3.3k 10.30
RCM Technologies (RCMT) 0.0 $21k 3.7k 5.68
Salem Communications (SALM) 0.0 $16k 2.5k 6.40
Kewaunee Scientific Corporation (KEQU) 0.0 $12k 700.00 17.14
Mfri 0.0 $8.0k 1.3k 6.15
Adams Resources & Energy (AE) 0.0 $22k 500.00 44.00
Acme United Corporation (ACU) 0.0 $14k 800.00 17.50
Xl Group 0.0 $153k 4.1k 37.12
U.S. Energy 0.0 $988.000000 2.6k 0.38
Motorcar Parts of America (MPAA) 0.0 $51k 1.7k 30.00
Synergetics USA 0.0 $24k 5.2k 4.62
Market Vectors Vietnam ETF. 0.0 $166k 8.9k 18.61
Allied Motion Technologies (ALNT) 0.0 $79k 3.5k 22.57
Amtech Systems (ASYS) 0.0 $18k 1.7k 10.59
Bank of Commerce Holdings 0.0 $12k 2.1k 5.71
BSQUARE Corporation 0.0 $31k 4.5k 6.89
Napco Security Systems (NSSC) 0.0 $28k 4.8k 5.83
Pacific Premier Ban (PPBI) 0.0 $19k 1.1k 17.27
Sparton Corporation 0.0 $44k 1.6k 27.50
Vicon Industries 0.0 $2.0k 1.5k 1.33
Bank of Marin Ban (BMRC) 0.0 $15k 300.00 50.00
Kemet Corporation Cmn 0.0 $6.0k 2.0k 3.00
UFP Technologies (UFPT) 0.0 $36k 1.7k 21.18
Artesian Resources Corporation (ARTNA) 0.0 $15k 700.00 21.43
California First National Ban (CFNB) 0.0 $11k 800.00 13.75
Century Ban 0.0 $20k 500.00 40.00
First Ban (FBNC) 0.0 $10k 600.00 16.67
Merchants Bancshares 0.0 $17k 500.00 34.00
One Liberty Properties (OLP) 0.0 $24k 1.1k 21.31
Porter Ban 0.0 $2.0k 947.00 2.11
Qad 0.0 $5.0k 250.00 20.00
Qad Inc cl a 0.0 $26k 1.0k 25.97
Sierra Ban (BSRR) 0.0 $10k 600.00 16.67
TravelCenters of America 0.0 $34k 2.3k 14.78
Triangle Capital Corporation 0.0 $12k 500.00 24.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $62k 1.2k 50.82
ACADIA Pharmaceuticals (ACAD) 0.0 $184k 4.4k 41.82
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 $39k 8.1k 4.81
First united corporation (FUNC) 0.0 $4.0k 442.00 9.05
Gas Nat 0.0 $10k 1.0k 10.00
HF Financial 0.0 $15k 1.0k 15.00
Horizon Ban (HBNC) 0.0 $32k 1.3k 24.62
Key Tronic Corporation (KTCC) 0.0 $22k 2.0k 11.00
Monarch Financial Holdings 0.0 $18k 1.4k 12.50
Parke Ban (PKBK) 0.0 $13k 1.0k 12.83
Peoples Bancorp of North Carolina (PEBK) 0.0 $7.0k 400.00 17.50
PrimeEnergy Corporation (PNRG) 0.0 $11k 200.00 55.00
Span-America Medical Systems 0.0 $11k 600.00 18.33
New York Mortgage Trust 0.0 $10k 1.3k 7.69
Threshold Pharmaceuticals 0.0 $28k 7.0k 4.00
Willis Lease Finance Corporation (WLFC) 0.0 $18k 1.0k 18.00
Escalade (ESCA) 0.0 $70k 3.8k 18.37
Carolina Bank Holding 0.0 $18k 1.5k 12.00
Market Vectors Gulf States 0.0 $150k 5.5k 27.14
SunLink Health Systems (SSY) 0.0 $6.0k 3.9k 1.54
CECO Environmental (CECO) 0.0 $25k 2.2k 11.36
BNC Ban 0.0 $25k 1.3k 19.23
National Security 0.0 $14k 900.00 15.56
Alamos Gold 0.0 $36k 6.3k 5.71
Insmed (INSM) 0.0 $28k 1.1k 24.78
Mattersight Corp 0.0 $10k 1.7k 5.88
Trust Spanish (SBSAA) 0.0 $8.0k 1.3k 6.40
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $25k 1.5k 16.67
Magnetek 0.0 $21k 600.00 35.00
Fiesta Restaurant 0.0 $165k 3.3k 50.00
Wpp Plc- (WPP) 0.0 $410k 3.6k 112.70
Clearone (CLRO) 0.0 $44k 3.4k 12.94
Ishares Inc msci frntr 100 (FM) 0.0 $261k 8.9k 29.31
Mast Therapeutics 0.0 $3.0k 5.4k 0.56
Uranium Res 0.0 $2.0k 2.0k 1.02
Alteva 0.0 $5.0k 700.00 7.14
Diversicare Hlthcr 0.0 $17k 1.3k 13.08
Ambev Sa- (ABEV) 0.0 $329k 54k 6.10
Harvard Apparatus Regener Te 0.0 $1.0k 650.00 1.54
New Media Inv Grp 0.0 $4.0k 238.00 16.81
Lumenis Ltd shs cl b 0.0 $15k 1.1k 13.53
Inovio Pharmaceuticals (INO) 0.0 $22k 2.8k 8.00
Intercontl Htl New Adr F Spons 0.0 $395k 9.8k 40.43
Seventy Seven Energy 0.0 $2.0k 421.00 4.75
Oha Investment 0.0 $9.0k 1.5k 6.00
Newcastle Investment Corporati 0.0 $2.0k 550.00 3.64
New Residential Investment (RITM) 0.0 $25k 1.7k 15.15
Yuma Energy 0.0 $1.0k 1.5k 0.67
Dynavax Technologies (DVAX) 0.0 $20k 850.00 23.53
Halyard Health 0.0 $228k 5.6k 40.45
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $152k 4.0k 38.16
New Senior Inv Grp 0.0 $7.0k 550.00 12.73
Education Rlty Tr New ret 0.0 $19k 600.00 31.67
Rocky Mtn Chocolate Factory (RMCF) 0.0 $14k 1.1k 12.73
Dawson Geophysical (DWSN) 0.0 $6.0k 1.2k 5.00
Journal Media 0.0 $4.0k 468.00 8.55
Civista Bancshares Inc equity (CIVB) 0.0 $12k 1.1k 10.96
Lake Sunapee Bank 0.0 $14k 1.0k 14.00