EARNEST PARTNERS

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

EARNEST PARTNERS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
ARM Holdings (ARMH) 2.97 6.02M -15.00% 45.51 52.66
Core Laboratories N.V. (CLB) 2.72 2.02M -14.00% 123.89 105.11
Icon 2.63 3.46M -18.00% 70.01 0.00
Snap-on Incorporated (SNA) 2.08 1.21M 157.82 142.04
Global Payments (GPN) 1.97 2.54M -2.00% 71.38 88.71
Valspar Corporation (VAL) 1.94 1.66M -10.00% 108.03 85.35
Carnival Corporation (CCL) 1.68 3.51M -17.00% 44.20 43.98
Novartis AG (NVS) 1.67 1.87M -11.00% 82.51 96.03
ICICI Bank (IBN) 1.51 19.33M -7.00% 7.18 11.08
Centene Corporation (CNC) 1.47 1.90M -2.00% 71.37 63.33
Everest Re 1.44 727043 -47.00% 182.67 0.00
Hexcel Corporation (HXL) 1.42 3.14M 41.64 47.72
HDFC Bank (HDB) 1.37 1.90M -16.00% 66.35 60.17
Mednax (MD) 1.35 1.72M 72.43 70.95
Raymond James Financial (RJF) 1.29 2.42M -2.00% 49.30 57.98
Reinsurance Group of America (RGA) 1.28 1.22M 96.99 90.47
Teva Pharmaceutical Industries (TEVA) 1.24 2.28M +37.00% 50.23 57.77
Magna Intl Inc cl a 1.17 2.37M -11.00% 45.41 0.00
Statoil ASA (STO) 1.15 6.14M +3.00% 17.31 16.81
Scotts Miracle-Gro Company (SMG) 1.14 1.50M 69.91 68.34
SBA Communications Corporation (SBAC) 1.12 955856 107.94 120.39
WGL Holdings (WGL) 1.12 1.45M 70.79 51.87
Bancolombia S.A. (CIB) 1.10 2.91M +12.00% 34.92 36.73
Entegris (ENTG) 1.07 6.82M 14.47 13.13
Banco Bradesco SA (BBD) 1.00 11.80M 7.81 10.81
TJX Companies (TJX) 0.98 1.17M -7.00% 77.23 67.66
Mueller Water Products (MWA) 0.98 7.93M -2.00% 11.42 9.15
Intuit (INTU) 0.95 787105 -6.00% 111.61 95.52
GATX Corporation (GMT) 0.94 1.98M 43.97 56.17
Advanced Energy Industries (AEIS) 0.93 2.26M -2.00% 37.96 25.20
EnerSys (ENS) 0.91 1.40M 59.47 63.83
Littelfuse (LFUS) 0.90 698421 118.19 94.91
American Tower Reit 0.90 726570 -4.00% 113.61 0.00
Rio Tinto (RIO) 0.88 2.60M -11.00% 31.30 42.40
Franklin Electric (FELE) 0.86 2.40M 33.05 36.04
Cash America International (CSH) 0.86 1.87M 42.62 23.58
Monolithic Power Systems (MPWR) 0.86 1.17M 68.32 52.78
Coherent (COHR) 0.84 845427 -2.00% 91.78 63.89
D.R. Horton (DHI) 0.82 2.40M -3.00% 31.48 25.87
FLIR Systems (FLIR) 0.80 2.37M -3.00% 30.95 31.23
Eaton Vance (EV) 0.78 2.03M -2.00% 35.34 41.74
Teledyne Technologies Incorporated (TDY) 0.76 706715 99.05 99.65
South Jersey Industries (SJI) 0.75 2.17M 31.62 52.59
Credit Suisse Group AG (CS) 0.74 6.41M +67.00% 10.70 24.99
Molina Healthcare (MOH) 0.74 1.37M 49.90 61.05
United Fire & Casualty 0.73 1.59M 42.43 0.00
OSI Systems (OSIS) 0.69 1.09M 58.13 72.25
United Natural Foods (UNFI) 0.69 1.37M +4.00% 46.80 73.98
Sealed Air (SEE) 0.68 1.37M -7.00% 45.97 45.48
Cabot Microelectronics Corporation (CCMP) 0.68 1.47M -2.00% 42.34 49.96
Stifel Financial (SF) 0.67 1.97M 31.45 54.51
Rogers Communications -cl B 0.66 1.51M -11.00% 40.40 0.00
Timken Company (TKR) 0.65 1.94M -2.00% 30.66 42.21
Cantel Medical (CMN) 0.65 868521 -50.00% 68.73 44.35
United Bankshares (UBSI) 0.65 1.59M -2.00% 37.51 36.44
Cummins (CMI) 0.64 520629 -3.00% 112.44 137.75
ManTech International Corporation (MANT) 0.64 1.56M 37.82 32.09
Moog (MOG.A) 0.64 1.09M 53.92 0.00
Medical Properties Trust (MPW) 0.64 3.89M 15.21 13.91
Cbre Group Inc Cl A 0.64 2.24M -3.00% 26.48 0.00
Bloomin Brands 0.63 3.24M 17.87 0.00
Intercontinentalexchange 0.62 224115 255.96 0.00
Republic Services (RSG) 0.60 1.08M -3.00% 51.31 40.26
Cabot Corporation (CBT) 0.60 1.21M 45.66 43.85
Horace Mann Educators Corporation (HMN) 0.60 1.63M 33.79 32.77
Sanmina 0.59 2.03M 26.81 0.00
Darden Restaurants (DRI) 0.58 840696 -3.00% 63.34 62.29
Meritage Homes Corporation (MTH) 0.58 1.43M 37.54 42.65
BHP Billiton (BHP) 0.58 1.87M -11.00% 28.56 45.68
Gulfport Energy Corporation (GPOR) 0.57 1.67M +13.00% 31.26 42.89
Trustmark Corporation (TRMK) 0.55 2.02M 24.85 23.63
WesBan (WSBC) 0.54 1.61M +8.00% 31.05 32.09
Astoria Financial Corporation (AF) 0.52 3.15M -2.00% 15.33 12.60
Everbank Finl 0.52 3.23M 14.86 0.00
Altra Holdings (AIMC) 0.51 1.74M +9.00% 26.98 26.63
Albany International (AIN) 0.50 1.14M +7.00% 39.93 37.54
Xilinx (XLNX) 0.50 992494 -3.00% 46.13 39.72
Pdc Energy 0.50 799740 +51.00% 57.61 0.00
C.R. Bard (BCR) 0.49 192039 235.16 166.60
Activision Blizzard (ATVI) 0.49 1.14M -3.00% 39.63 22.67
Akamai Technologies (AKAM) 0.48 788478 -2.00% 55.93 69.99
Continental Resources (CLR) 0.47 952245 +29.00% 45.27 43.64
Masco Corporation (MAS) 0.47 1.39M -5.00% 30.94 25.99
Newfield Exploration (NFX) 0.47 981149 -3.00% 44.18 31.37
American Equity Investment Life Holding (AEL) 0.46 2.98M 14.25 28.29
Renaissance Re Holdings Ltd Cmn 0.45 354132 -4.00% 117.44 0.00
Autodesk (ADSK) 0.44 753945 -4.00% 54.14 60.20
Synopsys (SNPS) 0.44 747153 -4.00% 54.08 45.25
Advanced Semiconductor Engineering (ASX) 0.44 7.27M -24.00% 5.58 7.58
Flextronics International Ltd Com Stk 0.43 3.33M -4.00% 11.80 0.00
BorgWarner (BWA) 0.42 1.32M -3.00% 29.52 58.93
Eastman Chemical Company (EMN) 0.41 561436 -4.00% 67.90 71.40
General Dynamics Corporation (GD) 0.41 271654 139.24 133.60
Humana (HUM) 0.41 208551 -3.00% 179.88 160.10
Boston Properties (BXP) 0.38 264139 131.90 135.21
Synchrony Financial 0.38 1.38M +4.00% 25.28 0.00
Walt Disney Company (DIS) 0.37 345139 -3.00% 97.82 103.60
Taiwan Semiconductor Mfg (TSM) 0.34 1.20M +36.00% 26.23 23.50
Progressive Corporation (PGR) 0.34 923892 -3.00% 33.50 26.15
Key (KEY) 0.34 2.80M -3.00% 11.05 14.07
Huntington Ingalls Inds 0.34 184606 -5.00% 168.03 0.00
Boeing Company (BA) 0.33 234944 -3.00% 129.87 152.38
CSX Corporation (CSX) 0.32 1.14M 26.08 33.62
Cimarex Energy 0.32 244740 +21.00% 119.32 0.00
ONEOK (OKE) 0.31 597863 47.45 46.35
ANSYS (ANSS) 0.30 305546 90.75 85.06
Wec Energy Group Inc Com stock 0.30 420801 -2.00% 65.30 0.00
Dentsply Sirona 0.30 449324 -2.00% 62.04 0.00
First Potomac Realty Trust (FPO) 0.29 2.87M 9.20 11.30
Anthem 0.29 201415 -2.00% 131.34 0.00
Total System Services (TSS) 0.28 492708 NEW 53.11 37.47
Union Pacific Corporation (UNP) 0.28 292551 -2.00% 87.25 114.86
EPIQ Systems (EPIQ) 0.28 1.78M 14.60 16.96
Alexandria Real Estate Equities (ARE) 0.28 247722 -5.00% 103.52 94.19
UnitedHealth (UNH) 0.27 177422 -4.00% 141.20 113.33
Banco Itau Holding Financeira S.A. (ITUB) 0.27 2.65M +10.00% 9.44 10.68
Black Knight Finl Svcs Inc cl a 0.27 660445 NEW 37.60 0.00
Laboratory Corp. of America Holdings (LH) 0.26 184532 -2.00% 130.27 121.70
Norfolk Southern (NSC) 0.25 268998 -3.00% 85.13 108.18
Automatic Data Processing (ADP) 0.25 254129 -2.00% 91.87 85.00
Goldman Sachs (GS) 0.24 146863 -2.00% 148.58 184.67
JPMorgan Chase & Co. (JPM) 0.24 359377 -2.00% 62.14 60.16
Kimberly-Clark Corporation (KMB) 0.24 163493 -2.00% 137.48 103.80
Morgan Stanley (MS) 0.24 858208 -3.00% 25.98 34.94
Woodward Governor Company (WGOV) 0.24 380033 57.64 0.00
Allegheny Technologies Incorporated (ATI) 0.24 1.76M +101.00% 12.75 31.49
AmerisourceBergen (ABC) 0.23 269587 -2.00% 79.32 103.61
Comcast Corporation (CMCSA) 0.21 301568 65.19 58.60
Apache Corporation (APA) 0.21 345009 +11.00% 55.67 60.29
Bio-Rad Laboratories (BIO) 0.21 133699 143.02 133.91
State Auto Financial (STFC) 0.21 871431 21.91 22.41
Travelers Companies (TRV) 0.20 152440 119.04 105.54
Ryder System (R) 0.19 287255 -6.00% 61.14 92.14
Echostar Corporation (SATS) 0.19 434392 39.70 50.33
Packaging Corporation of America (PKG) 0.18 253018 -2.00% 66.93 77.86
Sonoco Products Company (SON) 0.18 342070 -5.00% 49.66 44.25
AFLAC Incorporated (AFL) 0.18 235870 -2.00% 72.16 61.39
Northern Trust Corporation (NTRS) 0.17 231008 66.26 69.63
Intel Corporation (INTC) 0.17 484968 32.80 32.76
International Business Machines (IBM) 0.17 104799 -2.00% 151.78 158.25
Southern Company (SO) 0.17 294883 -2.00% 53.63 43.68
FactSet Research Systems (FDS) 0.17 99807 -4.00% 161.42 150.33
Wells Fargo & Company (WFC) 0.16 306420 47.33 53.90
Target Corporation (TGT) 0.16 204976 -3.00% 69.82 77.89
Elbit Systems 0.16 166406 -8.00% 90.52 0.00
Royal Caribbean Cruises 0.14 187360 67.15 0.00
Johnson Controls (JCI) 0.14 283733 44.26 48.46
Becton, Dickinson and (BDX) 0.14 75062 -5.00% 169.59 142.79
Dover Corporation (DOV) 0.14 190204 -2.00% 69.32 70.44
Occidental Petroleum Corporation (OXY) 0.13 153945 75.56 74.23
Agilent Technologies Inc C ommon 0.13 269300 44.36 0.00
Corning Incorporated (GLW) 0.12 529400 20.48 22.80
Joy Global (JOYG) 0.12 508986 -2.00% 21.14 0.00
Devon Energy Corporation (DVN) 0.12 313774 36.25 57.71
Range Resources (RRC) 0.12 255496 -3.00% 43.14 47.15
Chubb 0.12 87875 130.71 0.00
Mattel (MAT) 0.11 328626 -6.00% 31.29 24.73
EOG Resources (EOG) 0.11 122452 83.42 86.44
Perrigo Company 0.11 116888 -2.00% 90.67 0.00
Deere & Company (DE) 0.10 113685 -53.00% 81.04 90.31
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.10 268966 34.81 47.80
Market Vectors Etf Tr Oil Svcs 0.10 306600 29.25 0.00
Schlumberger (SLB) 0.09 106245 -5.00% 79.08 81.67
Big Lots (BIG) 0.09 157128 50.11 50.09
ON Semiconductor (ONNN) 0.09 956708 8.82 12.68
Fairchild Semiconductor International (FCS) 0.09 410698 19.85 17.85
Duke Energy 0.09 92644 85.79 0.00
Keysight Technologies 0.09 291672 -12.00% 29.09 0.00
Bank of America Corporation (BAC) 0.08 580094 13.27 15.95
Macy's (M) 0.08 209951 33.61 62.37
Xerox Corporation (XRX) 0.08 741145 9.49 12.92
CF Industries Holdings (CF) 0.08 295309 24.10 292.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.07 793501 -46.00% 7.68 12.38
Luxottica Group S.p.A. (LUX) 0.07 126767 -7.00% 48.86 61.16
Petroleo Brasileiro SA (PBR) 0.06 729853 +13.00% 7.16 5.36
Spectra Energy (SE) 0.06 161669 -6.00% 36.63 34.31
Exelon Corporation (EXC) 0.06 151638 36.36 31.85
Hess (HES) 0.04 63039 +158.00% 60.11 69.52
Antero Res 0.04 136681 25.98 0.00
Exxon Mobil Corporation (XOM) 0.03 33280 93.75 84.57
HONDA MOTOR (HMC) 0.03 108776 -7.00% 25.33 33.26
Murphy Oil Corporation (MUR) 0.03 89717 -17.00% 31.76 46.97
Cdk Global Inc equities 0.03 50184 55.50 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.02 45690 -62.00% 34.36 38.45
Freeport-McMoRan Copper & Gold (FCX) 0.02 156877 -7.00% 11.14 18.56
Shire (SHPGY) 0.02 9404 -3.00% 184.07 0.00
Newpark Resources (NR) 0.02 317684 -77.00% 5.79 9.28
Unilever (UL) 0.02 37792 -3.00% 47.92 42.20
Embraer S A 0.02 67488 +2.00% 21.72 0.00
China Mobile (CHL) 0.01 13281 -3.00% 57.90 63.03
CNOOC (CEO) 0.01 9890 -3.00% 124.67 133.62
Sony Corporation (SNE) 0.01 16911 -2.00% 29.33 26.85
Kroger (KR) 0.01 17341 36.79 74.09
McKesson Corporation (MCK) 0.01 3413 186.64 221.98
Diageo (DEO) 0.01 4763 -6.00% 112.95 110.91
Royal Dutch Shell (RDS.A) 0.01 19803 -3.00% 55.24 0.00
Unilever N.V. (UN) 0.01 28849 46.93 42.05
iShares MSCI EAFE Index Fund (EFA) 0.01 11347 -70.00% 55.79 62.56
KT Corporation (KT) 0.01 45294 14.26 13.01
POS (PKX) 0.01 22841 44.48 59.45
Prudential Public Limited Company (PUK) 0.01 33083 -3.00% 34.01 48.95
Tata Motors (TTM) 0.01 32019 34.67 46.30
Smith & Nephew (SNN) 0.01 31415 -3.00% 34.31 33.34
iShares MSCI Brazil Index (EWZ) 0.01 23605 30.16 30.55
iShares Russell 2000 Value Index (IWN) 0.01 4995 +52.00% 97.30 99.26
iShares MSCI South Korea Index Fund (EWY) 0.01 25108 -50.00% 52.06 55.24
Vanguard Intl Equity Index F glb ex us etf 0.01 13280 54.07 0.00
Loews Corporation (L) 0.00 5740 41.11 39.42
China Petroleum & Chemical (SNP) 0.00 1603 71.74 78.22
Infosys Technologies (INFY) 0.00 14384 17.87 34.81
HSBC Holdings (HBC) 0.00 14368 +4.00% 31.32 0.00
Leucadia National (LUK) 0.00 100 20.00 23.15
Harris Corporation (HRS) 0.00 2868 83.33 72.70
Kyocera Corporation (KYO) 0.00 3730 47.72 49.04
EMC Corporation (EMC) 0.00 16188 27.18 26.24
SAP AG (SAP) 0.00 4214 74.99 67.42
UMH Properties (UMH) 0.00 1300 11.54 9.39
Barclays (BCS) 0.00 25663 -2.00% 7.60 15.15
Chesapeake Energy Corporation (CHK) 0.00 5963 4.36 14.13
Edgewater Technology (EDGW) 0.00 2400 8.75 6.82
iShares Russell 2000 Index (IWM) 0.00 14 -92.00% 0.00 119.90
NewStar Financial (NEWS) 0.00 1600 8.12 10.03
Petrobras Energia Participaciones SA (PZE) 0.00 4190 6.21 6.03
AEP Industries (AEPI) 0.00 500 80.00 49.22
Agilysys (AGYS) 0.00 1000 10.00 9.12
Banco Macro SA (BMA) 0.00 1101 74.48 56.42
E.W. Scripps Company (SSP) 0.00 1242 16.10 24.22
MarineMax (HZO) 0.00 1400 17.14 25.59
Telecom Argentina S.A. (TEO) 0.00 1542 18.16 22.51
TowneBank (TOWN) 0.00 1398 NEW 21.46 15.72
Virtusa Corporation (VRTU) 0.00 1100 29.09 38.54
Air Transport Services (ATSG) 0.00 3300 13.03 8.90
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 44370 5.75 9.42
BBVA Banco Frances S.A. (BFR) 0.00 3927 20.63 18.99
BioScrip (BIOS) 0.00 1500 2.67 3.66
Bristow (BRS) 0.00 450 -98.00% 11.11 58.24
Camden National Corporation (CAC) 0.00 200 40.00 37.14
Community Bank System (CBU) 0.00 425 40.00 34.61
Consolidated Communications Holdings (CNSL) 0.00 1036 27.03 20.83
NTT DoCoMo (DCM) 0.00 12219 27.01 18.09
Emergent BioSolutions (EBS) 0.00 407 27.03 28.38
Grupo Financiero Galicia S.A. (GGAL) 0.00 3007 30.60 23.02
Hutchinson Technology Incorporated (HTCH) 0.00 2200 3.18 3.22
VeriFone Systems (PAY) 0.00 620 17.74 35.28
ABB (ABB) 0.00 14040 19.80 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 48.33 31.80
Access National Corporation (ANCX) 0.00 1200 19.17 18.32
Cambrex Corporation (CBM) 0.00 1700 51.76 33.91
DSP (DSPG) 0.00 1200 10.83 11.37
ENGlobal Corporation (ENG) 0.00 2900 1.03 1.78
IBERIABANK Corporation (IBKC) 0.00 348 60.34 62.98
Lloyds TSB (LYG) 0.00 106057 -2.00% 2.97 4.70
NBT Ban (NBTB) 0.00 906 28.70 23.73
Vascular Solutions (VASC) 0.00 1100 41.82 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 38.46 29.80
OceanFirst Financial (OCFC) 0.00 1000 18.00 16.55
Hooker Furniture Corporation (HOFT) 0.00 500 22.00 18.07
iPass (IPAS) 0.00 7700 1.30 1.06
Mitcham Industries (MIND) 0.00 1100 3.64 5.22
Monmouth R.E. Inv (MNRTA) 0.00 1400 13.57 0.00
NN (NNBR) 0.00 4900 14.08 20.73
Greenbrier Companies (GBX) 0.00 1000 29.00 50.34
KMG Chemicals (KMGB) 0.00 1700 25.88 0.00
Marlin Business Services (MRLN) 0.00 1000 16.00 18.88
Carriage Services (CSV) 0.00 2500 23.60 24.01
Universal Stainless & Alloy Products (USAP) 0.00 500 10.00 22.25
Anika Therapeutics (ANIK) 0.00 1500 53.33 39.32
Approach Resources (AREX) 0.00 1100 1.82 6.67
BofI Holding (BOFI) 0.00 3600 17.78 87.64
CNB Financial Corporation (CCNE) 0.00 700 17.14 17.00
Flexsteel Industries (FLXS) 0.00 1100 40.00 29.92
Frequency Electronics (FEIM) 0.00 2100 9.52 12.50
GSI Technology (GSIT) 0.00 2200 4.09 5.81
Harvard Bioscience (HBIO) 0.00 2600 2.69 5.47
National Bankshares (NKSH) 0.00 500 34.00 28.50
Oil-Dri Corporation of America (ODC) 0.00 600 35.00 28.76
1-800-FLOWERS (FLWS) 0.00 5200 9.04 12.61
SigmaTron International (SGMA) 0.00 1900 6.32 6.55
L.S. Starrett Company (SCX) 0.00 900 12.22 20.55
Westell Technologies (WSTL) 0.00 7400 0.68 1.44
Nabors Industries Ltd shs 0.00 1197 -99.00% 10.03 0.00
Barnwell Industries (BRN) 0.00 1000 2.00 2.48
Lionbridge Technologies (LIOX) 0.00 2900 3.79 5.33
CCA Industries (CAW) 0.00 1800 3.33 3.32
Core Molding Technologies (CMT) 0.00 2600 13.46 14.18
Delta Apparel (DLA) 0.00 1300 22.31 9.04
First Defiance Financial (FDEF) 0.00 500 38.00 31.79
John B. Sanfilippo & Son (JBSS) 0.00 900 42.22 36.46
Bar Harbor Bankshares (BHB) 0.00 450 35.56 32.85
BioDelivery Sciences International (BDSI) 0.00 2800 2.50 14.81
Reading International (RDI) 0.00 2400 12.50 13.11
Web (WWWW) 0.00 2400 18.33 18.08
PFSweb (PFSW) 0.00 5500 9.45 10.98
Information Services (III) 0.00 1700 3.53 3.80
IPATH MSCI India Index Etn 0.00 1631 64.99 0.00
ORBCOMM (ORBC) 0.00 4700 10.00 5.70
Carrols Restaurant (TAST) 0.00 3300 11.82 7.63
RCM Technologies (RCMT) 0.00 3700 5.14 6.72
Salem Communications (SALM) 0.00 2500 7.20 6.44
Kewaunee Scientific Corporation (KEQU) 0.00 700 18.57 17.20
MFRI (MFRI) 0.00 1300 7.69 6.21
Adams Resources & Energy (AE) 0.00 500 38.00 63.21
Acme United Corporation (ACU) 0.00 800 18.75 18.91
Motorcar Parts of America (MPAA) 0.00 1700 27.06 25.20
Allied Motion Technologies (AMOT) 0.00 3500 23.14 25.39
Amtech Systems (ASYS) 0.00 1700 5.88 10.51
Bank of Commerce Holdings (BOCH) 0.00 2100 6.67 5.62
BSQUARE Corporation (BSQR) 0.00 4500 5.56 4.86
Napco Security Systems (NSSC) 0.00 4800 6.46 5.84
Pacific Premier Ban (PPBI) 0.00 1100 23.64 15.82
Sparton Corporation (SPA) 0.00 1600 21.88 22.72
Vicon Industries (VII) 0.00 1500 0.67 1.44
Jefferies Group Inc New dbcv 3.875%11/0 0.00 110000 1.01 0.00
Bank of Marin Ban (BMRC) 0.00 300 50.00 50.31
Kemet Corporation Cmn 0.00 1999 3.00 0.00
UFP Technologies (UFPT) 0.00 1700 22.35 21.00
Artesian Resources Corporation (ARTNA) 0.00 700 34.29 20.67
California First National Ban (CFNB) 0.00 800 15.00 13.75
Century Ban (CNBKA) 0.00 500 42.00 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 23.98 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 18.98 0.00
Sierra Ban (BSRR) 0.00 600 16.67 16.21
TravelCenters of America (TA) 0.00 2300 8.26 13.11
Triangle Capital Corporation (TCAP) 0.00 500 20.00 23.41
ISHARES TR MSCI Small Cap msci small cap 0.00 1220 48.36 0.00
ACADIA Pharmaceuticals (ACAD) 0.00 4400 32.50 43.70
Delta Natural Gas Company (DGAS) 0.00 600 26.67 19.56
Eastern Virginia Bankshares (EVBS) 0.00 1916 7.31 6.28
First Majestic Silver 0.00 8100 13.46 0.00
First united corporation (FUNC) 0.00 442 9.05 9.06
Gas Nat 0.00 1000 7.00 0.00
Horizon Ban (HBNC) 0.00 1300 25.38 22.71
Key Tronic Corporation (KTCC) 0.00 2000 7.50 10.14
Parke Ban (PKBK) 0.00 1114 +9.00% 12.57 11.65
Peoples Bancorp of North Carolina (PEBK) 0.00 400 20.00 18.53
PrimeEnergy Corporation (PNRG) 0.00 200 60.00 58.32
Span-America Medical Systems (SPAN) 0.00 600 18.33 18.69
New York Mortgage Trust (NYMT) 0.00 1300 6.15 7.80
Willis Lease Finance Corporation (WLFC) 0.00 1000 22.00 21.19
Escalade (ESCA) 0.00 3810 10.24 15.61
Carolina Bank Holding (CLBH) 0.00 1500 17.33 9.50
SunLink Health Systems (SSY) 0.00 3900 0.51 1.48
CECO Environmental (CECE) 0.00 2200 8.64 11.92
BNC Ban (BNCN) 0.00 1300 23.08 16.90
National Security (NSEC) 0.00 900 17.78 14.21
Insmed 0.00 1130 9.73 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 38.00 0.00
Express Scripts Holding 0.00 4592 -98.00% 75.78 0.00
Fiesta Restaurant 0.00 3300 21.82 0.00
Wpp Plc- 0.00 3699 104.62 0.00
Clearone 0.00 3400 11.18 0.00
Ishares Inc msci frntr 100 0.00 9422 24.52 0.00
Mast Therapeutics 0.00 5400 0.56 0.00
Diversicare Hlthcr 0.00 1300 8.46 0.00
Ambev Sa- 0.00 48342 -7.00% 5.92 0.00
New Media Inv Grp 0.00 238 16.81 0.00
Inovio Pharmaceuticals 0.00 2750 9.09 0.00
Oha Investment 0.00 1500 2.00 0.00
Newcastle Investment Corporati 0.00 550 5.45 0.00
New Residential Investment 0.00 1650 13.94 0.00
Dynavax Technologies 0.00 850 14.12 0.00
Halyard Health 0.00 292 30.82 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 3973 41.53 0.00
New Senior Inv Grp 0.00 550 10.91 0.00
Education Rlty Tr New ret 0.00 600 46.67 0.00
Rocky Mtn Chocolate Factory Com stock 0.00 1100 10.00 0.00
Dawson Geophysical 0.00 1201 8.33 0.00
Civista Bancshares Inc equity 0.00 1095 12.79 0.00
Lake Sunapee Bank 0.00 1000 17.00 0.00
Alamos Gold Inc New Class A 0.00 6300 8.57 0.00
Resource Cap 0.00 400 12.50 0.00
Four Corners Ppty Tr 0.00 1497 20.71 0.00
Uranium Res 0.00 162 0.00 0.00
Vaneck Vectors Gulf States I etp 0.00 5527 21.71 0.00
Biostage 0.00 650 NEW 1.54 0.00
Intercontin- 0.00 8524 -15.00% 37.54 0.00
Vaneck Vectors Etf Tr vietnam etf 0.00 8922 NEW 14.57 0.00
U S Energy Corp Wyo 0.00 433 NEW 2.31 0.00

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