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 |