EARNEST PARTNERS

Latest statistics and disclosures from EARNEST PARTNERS's latest quarterly 13F-HR filing:

EARNEST PARTNERS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Icon 3.33 4.23M -5.00% 75.10 0.00
ARM Holdings (ARMH) 3.25 7.11M 43.69 52.66
Everest Re 2.85 1.38M 197.43 0.00
Core Laboratories N.V. (CLB) 2.79 2.37M -5.00% 112.41 105.11
Carnival Corporation (CCL) 2.36 4.27M 52.77 43.98
Valspar Corporation (VAL) 2.07 1.85M -3.00% 107.02 85.35
Snap-on Incorporated (SNA) 2.03 1.24M 156.99 142.04
Global Payments (GPN) 1.79 2.62M 65.30 88.71
Novartis AG (NVS) 1.60 2.11M -2.00% 72.44 96.03
ICICI Bank (IBN) 1.57 20.86M +7.00% 7.16 11.08
HDFC Bank (HDB) 1.46 2.26M 61.63 60.17
Hexcel Corporation (HXL) 1.46 3.19M -4.00% 43.71 47.72
Cantel Medical (CMN) 1.32 1.77M -11.00% 71.36 44.35
Reinsurance Group of America (RGA) 1.26 1.24M 96.25 90.47
Centene Corporation (CNC) 1.25 1.94M 61.57 63.33
Raymond James Financial (RJF) 1.23 2.47M -5.00% 47.61 57.98
Magna Intl Inc cl a 1.20 2.66M +19.00% 43.16 0.00
Mednax (MD) 1.18 1.75M 64.62 70.95
Scotts Miracle-Gro Company (SMG) 1.16 1.52M 72.77 68.34
WGL Holdings (WGL) 1.12 1.48M 72.37 51.87
TJX Companies (TJX) 1.03 1.26M -17.00% 78.35 67.66
SBA Communications Corporation (SBAC) 1.02 972492 100.17 120.39
GATX Corporation (GMT) 1.00 2.01M -3.00% 47.50 56.17
Entegris (ENTG) 0.99 6.93M 13.62 13.13
Statoil ASA (STO) 0.96 5.91M 15.56 16.81
Teva Pharmaceutical Industries (TEVA) 0.93 1.66M 53.51 57.77
Molina Healthcare (MOH) 0.93 1.38M 64.49 61.05
Intuit (INTU) 0.92 842701 -11.00% 104.01 95.52
Bancolombia S.A. (CIB) 0.92 2.58M +8.00% 34.18 36.73
Littelfuse (LFUS) 0.91 705778 123.11 94.91
Banco Bradesco SA (BBD) 0.90 11.59M +20.00% 7.45 10.81
Rio Tinto (RIO) 0.87 2.93M 28.27 42.40
Coherent (COHR) 0.84 868540 -11.00% 91.90 63.89
FLIR Systems (FLIR) 0.84 2.45M -5.00% 32.95 31.23
Mueller Water Products (MWA) 0.84 8.10M 9.88 9.15
Advanced Energy Industries (AEIS) 0.84 2.32M +7.00% 34.79 25.20
EnerSys (ENS) 0.83 1.41M 55.72 63.83
Franklin Electric (FELE) 0.82 2.42M 32.17 36.04
American Tower Reit 0.81 757351 -12.00% 102.37 0.00
D.R. Horton (DHI) 0.79 2.50M -5.00% 30.23 25.87
Monolithic Power Systems (MPWR) 0.79 1.18M -2.00% 63.64 52.78
Cash America International (CSH) 0.77 1.90M 38.64 23.58
Sealed Air (SEE) 0.75 1.49M -14.00% 48.01 45.48
OSI Systems (OSIS) 0.74 1.08M -4.00% 65.49 72.25
United Fire & Casualty 0.74 1.61M -2.00% 43.82 0.00
Eaton Vance (EV) 0.73 2.09M 33.52 41.74
Rogers Communications -cl B 0.72 1.71M 40.02 0.00
Timken Company (TKR) 0.70 1.99M 33.49 42.21
Cbre Group Inc Cl A 0.70 2.32M +5.00% 28.82 0.00
South Jersey Industries (SJI) 0.66 2.22M 28.45 52.59
Teledyne Technologies Incorporated (TDY) 0.66 712264 -9.00% 88.14 99.65
Cabot Microelectronics Corporation (CCMP) 0.64 1.50M 40.91 49.96
Cabot Corporation (CBT) 0.63 1.24M 48.33 43.85
Cummins (CMI) 0.62 540984 109.94 137.75
United Bankshares (UBSI) 0.62 1.62M 36.70 36.44
Stifel Financial (SF) 0.62 2.01M -5.00% 29.60 54.51
Darden Restaurants (DRI) 0.60 867823 -7.00% 66.30 62.29
Advanced Semiconductor Engineering (ASX) 0.59 9.58M 5.85 7.58
Credit Suisse Group AG (CS) 0.57 3.83M 14.13 24.99
BHP Billiton (BHP) 0.57 2.11M 25.90 45.68
Bloomin Brands 0.57 3.25M +2.00% 16.87 0.00
Republic Services (RSG) 0.56 1.12M 47.65 40.26
Meritage Homes Corporation (MTH) 0.56 1.46M 36.46 42.65
Intercontinentalexchange 0.56 227541 235.14 0.00
BorgWarner (BWA) 0.55 1.36M -6.00% 38.40 58.93
United Natural Foods (UNFI) 0.55 1.31M 40.30 73.98
Horace Mann Educators Corporation (HMN) 0.54 1.64M 31.69 32.77
Astoria Financial Corporation (AF) 0.54 3.23M 15.84 12.60
American Equity Investment Life Holding (AEL) 0.54 3.04M 16.80 28.29
Medical Properties Trust (MPW) 0.54 3.97M 12.98 13.91
ManTech International Corporation (MANT) 0.53 1.58M 31.99 32.09
Moog (MOG.A) 0.53 1.11M 45.68 0.00
Everbank Finl 0.52 3.26M 15.09 0.00
Xilinx (XLNX) 0.51 1.03M -9.00% 47.43 39.72
Trustmark Corporation (TRMK) 0.50 2.06M 23.03 23.63
Sanmina 0.50 2.05M 23.38 0.00
Autodesk (ADSK) 0.48 786075 -5.00% 58.31 60.20
Masco Corporation (MAS) 0.48 1.46M 31.45 25.99
Renaissance Re Holdings Ltd Cmn 0.47 371816 119.83 0.00
Akamai Technologies (AKAM) 0.47 808665 -9.00% 55.57 69.99
WesBan (WSBC) 0.46 1.49M +4.00% 29.71 32.09
Altra Holdings (AIMC) 0.46 1.59M 27.78 26.63
Eastman Chemical Company (EMN) 0.44 585911 -10.00% 72.23 71.40
Flextronics International Ltd Com Stk 0.44 3.48M -5.00% 12.06 0.00
Gulfport Energy Corporation (GPOR) 0.44 1.47M NEW 28.34 42.89
Albany International (AIN) 0.42 1.06M 37.59 37.54
Activision Blizzard (ATVI) 0.42 1.18M -16.00% 33.84 22.67
C.R. Bard (BCR) 0.41 194773 202.67 166.60
Humana (HUM) 0.41 216027 -7.00% 182.95 160.10
Synopsys (SNPS) 0.40 781490 -8.00% 48.44 45.25
Synchrony Financial 0.39 1.31M NEW 28.66 0.00
General Dynamics Corporation (GD) 0.38 275288 -9.00% 131.37 133.60
Walt Disney Company (DIS) 0.37 356128 -15.00% 99.31 103.60
Boston Properties (BXP) 0.36 267547 127.08 135.21
Progressive Corporation (PGR) 0.35 953365 -11.00% 35.14 26.15
Newfield Exploration (NFX) 0.35 1.02M -9.00% 33.25 31.37
Key (KEY) 0.34 2.92M 11.04 14.07
Pdc Energy 0.33 527641 NEW 59.45 0.00
Boeing Company (BA) 0.32 242864 126.94 152.38
CSX Corporation (CSX) 0.31 1.16M 25.75 33.62
Anthem 0.30 207275 -16.00% 138.99 0.00
Dentsply Sirona 0.30 462061 NEW 61.63 0.00
ANSYS (ANSS) 0.29 309893 89.46 85.06
EPIQ Systems (EPIQ) 0.28 1.81M 15.02 16.96
First Potomac Realty Trust (FPO) 0.28 2.90M 9.06 11.30
Huntington Ingalls Inds 0.28 194782 136.94 0.00
Express Scripts Holding 0.27 373081 -56.00% 68.69 0.00
Wec Energy Group Inc Com stock 0.27 430818 60.07 0.00
Goldman Sachs (GS) 0.25 151207 -13.00% 156.98 184.67
Union Pacific Corporation (UNP) 0.25 301527 -21.00% 79.55 114.86
Automatic Data Processing (ADP) 0.25 261057 -17.00% 89.71 85.00
AmerisourceBergen (ABC) 0.25 275308 86.55 103.61
UnitedHealth (UNH) 0.25 185645 -45.00% 128.90 113.33
Checkpoint Systems (CKP) 0.25 2.40M 10.12 10.80
Alexandria Real Estate Equities (ARE) 0.25 261910 -13.00% 90.89 94.19
Taiwan Semiconductor Mfg (TSM) 0.24 878549 +12.00% 26.20 23.50
Norfolk Southern (NSC) 0.24 278499 -15.00% 83.25 108.18
Kimberly-Clark Corporation (KMB) 0.24 167749 -17.00% 134.51 103.80
JPMorgan Chase & Co. (JPM) 0.23 368863 -20.00% 59.22 60.16
Continental Resources (CLR) 0.23 733943 NEW 30.36 43.64
Morgan Stanley (MS) 0.23 884836 -15.00% 25.01 34.94
Laboratory Corp. of America Holdings (LH) 0.23 188530 117.13 121.70
Banco Itau Holding Financeira S.A. (ITUB) 0.22 2.40M -2.00% 8.59 10.68
Ryder System (R) 0.21 306671 -9.00% 64.78 92.14
Cimarex Energy 0.21 201165 NEW 97.27 0.00
Woodward Governor Company (WGOV) 0.21 387164 +49.00% 52.02 0.00
Deere & Company (DE) 0.20 243358 76.99 90.31
Echostar Corporation (SATS) 0.20 440018 -14.00% 44.29 50.33
State Auto Financial (STFC) 0.20 877373 -2.00% 22.06 22.41
Comcast Corporation (CMCSA) 0.19 302303 61.08 58.60
Travelers Companies (TRV) 0.19 152730 -7.00% 116.71 105.54
Bio-Rad Laboratories (BIO) 0.19 135856 136.72 133.91
ONEOK (OKE) 0.19 594249 -2.00% 29.86 46.35
Sonoco Products Company (SON) 0.18 360949 48.57 44.25
Target Corporation (TGT) 0.18 211638 -19.00% 82.28 77.89
Elbit Systems 0.18 182280 94.08 0.00
International Business Machines (IBM) 0.17 107283 -14.00% 151.45 158.25
FactSet Research Systems (FDS) 0.17 105030 -26.00% 151.53 150.33
Packaging Corporation of America (PKG) 0.16 258485 60.40 77.86
Northern Trust Corporation (NTRS) 0.16 232148 65.17 69.63
Apache Corporation (APA) 0.16 310417 +52.00% 48.81 60.29
Royal Caribbean Cruises 0.16 188808 -15.00% 82.15 0.00
Wells Fargo & Company (WFC) 0.16 307010 -12.00% 48.36 53.90
AFLAC Incorporated (AFL) 0.16 242145 -16.00% 63.14 61.39
Intel Corporation (INTC) 0.16 486355 -28.00% 32.35 32.76
Telefonaktiebolaget LM Ericsson (ERIC) 0.16 1.48M -3.00% 10.03 12.38
Southern Company (SO) 0.16 301739 -15.00% 51.73 43.68
Perrigo Company 0.16 119332 NEW 127.93 0.00
Allegheny Technologies Incorporated (ATI) 0.15 872117 -7.00% 16.30 31.49
Becton, Dickinson and (BDX) 0.13 79830 -32.00% 151.82 142.79
Dover Corporation (DOV) 0.13 194244 64.33 70.44
Corning Incorporated (GLW) 0.12 530882 -19.00% 20.89 22.80
Mattel (MAT) 0.12 351694 -5.00% 33.62 24.73
Johnson Controls (JCI) 0.12 284393 38.97 48.46
Occidental Petroleum Corporation (OXY) 0.11 153975 -25.00% 68.43 74.23
Agilent Technologies Inc C ommon 0.11 270502 -2.00% 39.85 0.00
Energen Corporation (EGN) 0.11 276817 NEW 36.59 62.96
Chubb 0.11 88061 -39.00% 119.14 0.00
Macy's (M) 0.10 210424 -15.00% 44.09 62.37
ON Semiconductor (ONNN) 0.10 965305 9.59 12.68
CF Industries Holdings (CF) 0.10 297421 -15.00% 31.34 292.79
Keysight Technologies 0.10 331709 -2.00% 27.74 0.00
Joy Global (JOYG) 0.09 519758 -7.00% 16.07 0.00
Devon Energy Corporation (DVN) 0.09 314427 +153.00% 27.44 57.71
Range Resources (RRC) 0.09 264460 NEW 32.38 47.15
Schlumberger (SLB) 0.09 112834 73.75 81.67
Xerox Corporation (XRX) 0.09 742585 11.16 12.92
EOG Resources (EOG) 0.09 122692 NEW 72.58 86.44
Fairchild Semiconductor International (FCS) 0.09 412992 -28.00% 20.00 17.85
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.09 268966 30.35 47.80
Market Vectors Etf Tr Oil Svcs 0.09 306600 NEW 26.61 0.00
Bank of America Corporation (BAC) 0.08 581917 -25.00% 13.52 15.95
Whirlpool Corporation (WHR) 0.08 41708 NEW 180.35 197.86
Luxottica Group S.p.A. (LUX) 0.08 136353 -14.00% 55.00 61.16
Duke Energy 0.08 92925 -25.00% 80.68 0.00
Big Lots (BIG) 0.07 157732 +28.00% 45.29 50.09
Spectra Energy (SE) 0.06 172071 -33.00% 30.60 34.31
Exelon Corporation (EXC) 0.06 152162 35.86 31.85
Newpark Resources (NR) 0.06 1.41M -67.00% 4.32 9.28
Petroleo Brasileiro SA (PBR) 0.04 644932 -20.00% 5.84 5.36
iShares MSCI Emerging Markets Indx (EEM) 0.04 120471 -7.00% 34.25 38.45
Antero Res 0.04 136189 NEW 24.87 0.00
Exxon Mobil Corporation (XOM) 0.03 33728 -58.00% 83.58 84.57
HONDA MOTOR (HMC) 0.03 118146 -4.00% 27.34 33.26
Murphy Oil Corporation (MUR) 0.03 109204 -58.00% 25.19 46.97
iShares MSCI South Korea Index Fund (EWY) 0.03 50520 -16.00% 52.81 55.24
iShares MSCI EAFE Index Fund (EFA) 0.02 38775 -18.00% 57.15 62.56
Freeport-McMoRan Copper & Gold (FCX) 0.02 169417 -67.00% 10.34 18.56
Shire (SHPGY) 0.02 9774 171.88 0.00
Deutsche Bank Ag-registered 0.02 105302 -3.00% 17.02 0.00
Unilever (UL) 0.02 39086 45.18 42.20
Nabors Industries Ltd shs 0.02 172969 -91.00% 9.20 0.00
Embraer S A 0.02 65698 +36.00% 26.36 0.00
Cdk Global Inc equities 0.02 50299 46.54 0.00
China Mobile (CHL) 0.01 13744 55.44 63.03
CNOOC (CEO) 0.01 10233 +29.00% 117.07 133.62
Kroger (KR) 0.01 17535 38.27 74.09
McKesson Corporation (MCK) 0.01 3463 -2.00% 157.38 221.98
Diageo (DEO) 0.01 5080 107.87 110.91
Hess (HES) 0.01 24342 NEW 52.67 69.52
Royal Dutch Shell (RDS.A) 0.01 20557 +26.00% 48.45 0.00
Unilever N.V. (UN) 0.01 29200 44.69 42.05
KT Corporation (KT) 0.01 45294 13.42 13.01
POS (PKX) 0.01 23107 +7.00% 47.34 59.45
Prudential Public Limited Company (PUK) 0.01 34185 37.21 48.95
Tata Motors (TTM) 0.01 32019 +37.00% 29.05 46.30
Smith & Nephew (SNN) 0.01 32515 33.31 33.34
iShares MSCI Brazil Index (EWZ) 0.01 23605 -18.00% 26.31 30.55
Vanguard Intl Equity Index F glb ex us etf 0.01 13280 53.54 0.00
Loews Corporation (L) 0.00 5804 38.25 39.42
China Petroleum & Chemical (SNP) 0.00 1603 64.88 78.22
Infosys Technologies (INFY) 0.00 14434 19.05 34.81
HSBC Holdings (HBC) 0.00 13785 +61.00% 31.12 0.00
SL Industries (SLI) 0.00 802 33.67 41.85
Leucadia National (LUK) 0.00 100 20.00 23.15
Sony Corporation (SNE) 0.00 17431 25.70 26.85
Harris Corporation (HRS) 0.00 2868 77.75 72.70
Itron (ITRI) 0.00 4512 -95.00% 41.67 35.27
Kyocera Corporation (KYO) 0.00 3740 44.12 49.04
EMC Corporation (EMC) 0.00 16380 -2.00% 26.68 26.24
SAP AG (SAP) 0.00 4224 80.49 67.42
UMH Properties (UMH) 0.00 1300 10.00 9.39
Barclays (BCS) 0.00 26439 +21.00% 8.62 15.15
Chesapeake Energy Corporation (CHK) 0.00 5963 4.19 14.13
Edgewater Technology (EDGW) 0.00 2400 7.92 6.82
Mindray Medical International (MR) 0.00 5560 -99.00% 0.00 27.60
iShares Russell 2000 Index (IWM) 0.00 178 -98.00% 0.00 119.90
NewStar Financial (NEWS) 0.00 1600 8.75 10.03
Petrobras Energia Participaciones SA (PZE) 0.00 4190 6.44 6.03
AEP Industries (AEPI) 0.00 500 66.00 49.22
Agilysys (AGYS) 0.00 1000 10.00 9.12
Banco Macro SA (BMA) 0.00 1101 64.49 56.42
E.W. Scripps Company (SSP) 0.00 1242 15.30 24.22
MarineMax (HZO) 0.00 1400 19.29 25.59
Telecom Argentina S.A. (TEO) 0.00 1542 18.16 22.51
Virtusa Corporation (VRTU) 0.00 1100 37.27 38.54
Air Transport Services (ATSG) 0.00 3300 15.45 8.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 45173 +17.00% 6.53 9.42
BBVA Banco Frances S.A. (BFR) 0.00 3927 19.86 18.99
BioScrip (BIOS) 0.00 1500 2.00 3.66
Bristow (BRS) 0.00 23106 -98.00% 18.91 58.24
Camden National Corporation (CAC) 0.00 200 40.00 37.14
Community Bank System (CBU) 0.00 425 37.65 34.61
Consolidated Communications Holdings (CNSL) 0.00 1036 26.06 20.83
NTT DoCoMo (DCM) 0.00 12259 22.76 18.09
Emergent BioSolutions (EBS) 0.00 407 36.86 28.38
Grupo Financiero Galicia S.A. (GGAL) 0.00 3007 28.27 23.02
Hutchinson Technology Incorporated (HTCH) 0.00 2200 3.64 3.22
VeriFone Systems (PAY) 0.00 620 29.03 35.28
ABB (ABB) 0.00 14090 19.45 20.21
Five Star Quality Care (FVE) 0.00 3800 2.37 3.42
Tompkins Financial Corporation (TMP) 0.00 212 66.04 52.09
Agree Realty Corporation (ADC) 0.00 1200 38.33 31.80
Access National Corporation (ANCX) 0.00 1200 20.00 18.32
Cambrex Corporation (CBM) 0.00 1700 44.12 33.91
DSP (DSPG) 0.00 1200 9.17 11.37
ENGlobal Corporation (ENG) 0.00 2900 1.03 1.78
IBERIABANK Corporation (IBKC) 0.00 348 51.72 62.98
Lloyds TSB (LYG) 0.00 108774 +23.00% 3.95 4.70
NBT Ban (NBTB) 0.00 906 26.49 23.73
TAL International (TAL) 0.00 22291 -98.00% 15.43 39.34
Vascular Solutions (VASC) 0.00 1100 32.73 29.24
Town Sports International Holdings (CLUB) 0.00 3300 2.73 6.16
Computer Task (CTGX) 0.00 2200 5.00 0.00
German American Ban (GABC) 0.00 600 31.67 28.25
Lydall (LDL) 0.00 1300 32.31 29.80
OceanFirst Financial (OCFC) 0.00 1000 18.00 16.55
Hooker Furniture Corporation (HOFT) 0.00 500 32.00 18.07
iPass (IPAS) 0.00 7700 1.04 1.06
Mitcham Industries (MIND) 0.00 1100 2.73 5.22
Monmouth R.E. Inv (MNRTA) 0.00 1400 12.14 0.00
NN (NNBR) 0.00 4900 13.67 20.73
Greenbrier Companies (GBX) 0.00 1000 28.00 50.34
KMG Chemicals (KMGB) 0.00 1700 22.94 0.00
Marlin Business Services (MRLN) 0.00 1000 14.00 18.88
Carriage Services (CSV) 0.00 2500 21.60 24.01
Universal Stainless & Alloy Products (USAP) 0.00 500 10.00 22.25
Anika Therapeutics (ANIK) 0.00 1500 44.67 39.32
Approach Resources (AREX) 0.00 1100 0.91 6.67
BofI Holding (BOFI) 0.00 3600 21.39 87.64
CNB Financial Corporation (CCNE) 0.00 700 17.14 17.00
Flexsteel Industries (FLXS) 0.00 1100 43.64 29.92
Frequency Electronics (FEIM) 0.00 2100 10.00 12.50
GSI Technology (GSIT) 0.00 2200 4.09 5.81
Harvard Bioscience (HBIO) 0.00 2600 3.08 5.47
National Bankshares (NKSH) 0.00 500 34.00 28.50
Oil-Dri Corporation of America (ODC) 0.00 600 33.33 28.76
1-800-FLOWERS (FLWS) 0.00 5200 7.88 12.61
SigmaTron International (SGMA) 0.00 1900 6.32 6.55
L.S. Starrett Company (SCX) 0.00 900 10.00 20.55
Westell Technologies (WSTL) 0.00 7400 1.22 1.44
Barnwell Industries (BRN) 0.00 1000 2.00 2.48
Lionbridge Technologies (LIOX) 0.00 2900 5.17 5.33
CCA Industries (CAW) 0.00 1800 3.33 3.32
Core Molding Technologies (CMT) 0.00 2600 12.31 14.18
Delta Apparel (DLA) 0.00 1300 19.23 9.04
First Defiance Financial (FDEF) 0.00 500 38.00 31.79
John B. Sanfilippo & Son (JBSS) 0.00 900 68.89 36.46
Bar Harbor Bankshares (BHB) 0.00 450 33.33 32.85
BioDelivery Sciences International (BDSI) 0.00 2800 3.21 14.81
iShares Russell 2000 Value Index (IWN) 0.00 3268 -89.00% 93.33 99.26
Reading International (RDI) 0.00 2400 12.08 13.11
Web (WWWW) 0.00 2400 20.00 18.08
PFSweb (PFSW) 0.00 5500 13.09 10.98
Information Services (III) 0.00 1700 4.12 3.80
IPATH MSCI India Index Etn 0.00 1631 62.54 0.00
ORBCOMM (ORBC) 0.00 4700 10.21 5.70
Carrols Restaurant (TAST) 0.00 3300 14.55 7.63
RCM Technologies (RCMT) 0.00 3700 5.41 6.72
Salem Communications (SALM) 0.00 2500 5.60 6.44
Kewaunee Scientific Corporation (KEQU) 0.00 700 17.14 17.20
MFRI (MFRI) 0.00 1300 6.92 6.21
Adams Resources & Energy (AE) 0.00 500 40.00 63.21
Acme United Corporation (ACU) 0.00 800 16.25 18.91
Xl Group Plc shs 0.00 4122 36.88 0.00
U.S. Energy (USEG) 0.00 2600 0.38 1.28
Motorcar Parts of America (MPAA) 0.00 1700 38.24 25.20
Market Vectors Vietnam ETF. (VNM) 0.00 8922 14.01 18.51
Allied Motion Technologies (AMOT) 0.00 3500 18.00 25.39
Amtech Systems (ASYS) 0.00 1700 6.47 10.51
Bank of Commerce Holdings (BOCH) 0.00 2100 6.19 5.62
BSQUARE Corporation (BSQR) 0.00 4500 6.00 4.86
Napco Security Systems (NSSC) 0.00 4800 6.25 5.84
Pacific Premier Ban (PPBI) 0.00 1100 21.82 15.82
Sparton Corporation (SPA) 0.00 1600 18.12 22.72
Vicon Industries (VII) 0.00 1500 0.67 1.44
Jefferies Group Inc New dbcv 3.875%11/0 0.00 110000 NEW 0.98 0.00
Bank of Marin Ban (BMRC) 0.00 300 50.00 50.31
Kemet Corporation Cmn 0.00 1999 2.00 0.00
UFP Technologies (UFPT) 0.00 1700 22.35 21.00
Artesian Resources Corporation (ARTNA) 0.00 700 28.57 20.67
California First National Ban (CFNB) 0.00 800 13.75 13.75
Century Ban (CNBKA) 0.00 500 38.00 38.43
First Ban (FBNC) 0.00 600 18.33 16.52
Merchants Bancshares (MBVT) 0.00 500 30.00 28.91
One Liberty Properties (OLP) 0.00 1126 22.20 22.90
Porter Ban (PBIB) 0.00 947 1.06 0.94
QAD (QADB) 0.00 250 16.00 18.73
Qad Inc cl a 0.00 1001 20.98 0.00
Sierra Ban (BSRR) 0.00 600 18.33 16.21
TravelCenters of America (TA) 0.00 2300 6.96 13.11
Triangle Capital Corporation (TCAP) 0.00 500 20.00 23.41
ISHARES TR MSCI Small Cap msci small cap 0.00 1220 50.00 0.00
ACADIA Pharmaceuticals (ACAD) 0.00 4400 27.95 43.70
Delta Natural Gas Company (DGAS) 0.00 600 23.33 19.56
Eastern Virginia Bankshares (EVBS) 0.00 1916 6.78 6.28
First Majestic Silver 0.00 8100 6.54 0.00
First united corporation (FUNC) 0.00 442 11.31 9.06
Gas Nat 0.00 1000 8.00 0.00
HF Financial (HFFC) 0.00 1000 18.00 14.64
Horizon Ban (HBNC) 0.00 1300 24.62 22.71
Key Tronic Corporation (KTCC) 0.00 2000 7.00 10.14
Monarch Financial Holdings (MNRK) 0.00 1584 16.41 12.60
Parke Ban (PKBK) 0.00 1013 12.83 11.65
Peoples Bancorp of North Carolina (PEBK) 0.00 400 17.50 18.53
PrimeEnergy Corporation (PNRG) 0.00 200 35.00 58.32
Span-America Medical Systems (SPAN) 0.00 600 18.33 18.69
New York Mortgage Trust (NYMT) 0.00 1300 4.62 7.80
Willis Lease Finance Corporation (WLFC) 0.00 1000 22.00 21.19
Escalade (ESCA) 0.00 3810 11.81 15.61
Carolina Bank Holding (CLBH) 0.00 1500 16.67 9.50
SunLink Health Systems (SSY) 0.00 3900 0.51 1.48
CECO Environmental (CECE) 0.00 2200 6.36 11.92
BNC Ban (BNCN) 0.00 1300 20.77 16.90
National Security (NSEC) 0.00 900 15.56 14.21
Insmed 0.00 1130 12.39 0.00
Mattersight 0.00 1700 4.12 0.00
Trust Spanish 0.00 1250 3.20 0.00
Mgp Ingredients Inc Common Sto 0.00 1500 24.00 0.00
Fiesta Restaurant 0.00 3300 32.73 0.00
Wpp Plc- 0.00 3719 +2.00% 116.43 0.00
Clearone 0.00 3400 11.47 0.00
Ishares Inc msci frntr 100 0.00 9422 +5.00% 24.52 0.00
Mast Therapeutics 0.00 5400 0.19 0.00
Diversicare Hlthcr 0.00 1300 8.46 0.00
Ambev Sa- 0.00 52349 5.18 0.00
Harvard Apparatus Regener Te 0.00 650 1.54 0.00
New Media Inv Grp 0.00 238 16.81 0.00
Inovio Pharmaceuticals 0.00 2750 8.73 0.00
Seventy Seven Energy 0.00 421 0.00 0.00
Oha Investment 0.00 1500 3.33 0.00
Newcastle Investment Corporati 0.00 550 3.64 0.00
New Residential Investment 0.00 1650 11.52 0.00
Dynavax Technologies 0.00 850 18.82 0.00
Halyard Health 0.00 292 27.40 0.00
California Resources 0.00 6 NEW 0.00 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 3983 38.92 0.00
New Senior Inv Grp 0.00 550 10.91 0.00
Education Rlty Tr New ret 0.00 600 41.67 0.00
Rocky Mtn Chocolate Factory Com stock 0.00 1100 10.00 0.00
Dawson Geophysical 0.00 1201 4.16 0.00
Journal Media 0.00 468 12.82 0.00
Civista Bancshares Inc equity 0.00 1095 10.05 0.00
Lake Sunapee Bank 0.00 1000 14.00 0.00
Alamos Gold Inc New Class A 0.00 6300 5.40 0.00
Resource Cap 0.00 400 12.50 0.00
Four Corners Ppty Tr 0.00 1497 -44.00% 18.04 0.00
Uranium Res 0.00 162 NEW 0.00 0.00
Vaneck Vectors Gulf States I etp 0.00 5527 NEW 22.07 0.00
Intercontin- 0.00 10049 NEW 41.30 0.00

Past 13F-HR SEC Filings for EARNEST PARTNERS

View All Filings