Earnest Partners as of Sept. 30, 2013
Portfolio Holdings for Earnest Partners
Earnest Partners holds 414 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brown-forman Corp 115637209 | 4.1 | $495M | 2.9M | 169.21 | |
| ARM Holdings Adr | 3.2 | $385M | 8.0M | 48.12 | |
| Icon | 1.9 | $223M | 5.5M | 40.93 | |
| Everest Re Capital Trust Ii | 1.7 | $209M | 1.4M | 145.41 | |
| Snap-on | 1.6 | $194M | 1.9M | 99.50 | |
| Ishares Tr russell 1000 | 1.6 | $189M | 3.0M | 63.43 | |
| ICICI Bank Adr | 1.6 | $188M | 6.2M | 30.48 | |
| Novartis Adr | 1.5 | $175M | 2.3M | 76.71 | |
| Hexcel Corp | 1.4 | $174M | 4.5M | 38.80 | |
| Raymond James Finl Inc equities | 1.3 | $163M | 3.9M | 41.67 | |
| Rio Tinto Adr | 1.3 | $152M | 3.1M | 48.76 | |
| Covance | 1.3 | $152M | 1.8M | 86.46 | |
| BHP Billiton Adr | 1.2 | $150M | 2.3M | 66.50 | |
| Tjx Cos | 1.2 | $143M | 2.5M | 56.39 | |
| Transocean | 1.2 | $143M | 3.2M | 44.50 | |
| Bristow | 1.1 | $139M | 1.9M | 72.76 | |
| Mednax | 1.1 | $138M | 1.4M | 100.40 | |
| Gatx Corp 2008-2 Pass Through Trust | 1.1 | $138M | 2.9M | 47.52 | |
| Statoil ASA Adr | 1.1 | $137M | 6.1M | 22.68 | |
| Mindray Medical International Adr | 1.1 | $136M | 3.5M | 38.89 | |
| American Tower Corp Reit | 1.1 | $136M | 1.8M | 74.13 | |
| 24 Cummins Inc. equities | 1.1 | $133M | 1.0M | 132.87 | |
| Protective Life | 1.1 | $131M | 3.1M | 42.55 | |
| Carnival | 1.1 | $130M | 4.0M | 32.64 | |
| Reinsurance Group Of America | 1.1 | $129M | 1.9M | 66.99 | |
| Eaton Vance | 1.0 | $127M | 3.3M | 38.83 | |
| Borgwarner | 1.0 | $124M | 1.2M | 101.39 | |
| BanColombia SA Adr | 1.0 | $122M | 2.1M | 57.54 | |
| Credit Suisse AG/Guernsey Adr | 1.0 | $121M | 4.0M | 30.55 | |
| Global Payments | 1.0 | $118M | 2.3M | 51.08 | |
| Enersys | 1.0 | $118M | 1.9M | 60.63 | |
| Stifel Financial Corp | 1.0 | $117M | 2.8M | 41.22 | |
| Timken | 1.0 | $115M | 1.9M | 60.40 | |
| Sba Tower Trust | 0.9 | $110M | 1.4M | 80.46 | |
| Scotts Miracle-gro Co/the | 0.9 | $107M | 2.0M | 55.03 | |
| Flir Systems | 0.9 | $106M | 3.4M | 31.40 | |
| Intuit | 0.9 | $106M | 1.6M | 66.31 | |
| Advanced Semiconductor Engineering Adr | 0.9 | $105M | 22M | 4.78 | |
| Banco Bradesco SA Adr | 0.8 | $102M | 7.3M | 13.88 | |
| Franklin Electric | 0.8 | $100M | 2.5M | 39.40 | |
| Eastman Chemical | 0.8 | $99M | 1.3M | 77.90 | |
| Urs | 0.8 | $95M | 1.8M | 53.75 | |
| Express Scripts Holding | 0.8 | $94M | 1.5M | 61.80 | |
| Xilinx | 0.8 | $93M | 2.0M | 46.85 | |
| Moog (MOG.A) | 0.7 | $87M | 1.5M | 58.67 | |
| South Jersey Industries | 0.7 | $87M | 1.5M | 58.58 | |
| American Equity Investment Life Holding | 0.7 | $86M | 4.1M | 21.22 | |
| Dr Horton | 0.7 | $86M | 4.4M | 19.43 | |
| Costa Mesa Note other asset | 0.7 | $84M | 2.6M | 31.85 | |
| Life Time Fitness | 0.7 | $83M | 1.6M | 51.47 | |
| Cabot Microelectronics | 0.7 | $83M | 2.2M | 38.51 | |
| Sealed Air | 0.7 | $83M | 3.0M | 27.19 | |
| Cbre | 0.7 | $81M | 3.5M | 23.13 | |
| Centene | 0.7 | $80M | 1.2M | 63.96 | |
| Entegris | 0.7 | $78M | 7.7M | 10.16 | |
| Intercontinentalex.. | 0.6 | $78M | 427k | 181.42 | |
| Aaron's | 0.6 | $78M | 2.8M | 27.70 | |
| Akamai Technologies | 0.6 | $77M | 1.5M | 51.70 | |
| Teledyne Technologies | 0.6 | $77M | 902k | 84.93 | |
| Rogers Communications | 0.6 | $76M | 1.8M | 43.01 | |
| Meritage Homes | 0.6 | $76M | 1.8M | 42.95 | |
| Cash America International | 0.6 | $74M | 1.6M | 45.28 | |
| Littelfuse | 0.6 | $74M | 940k | 78.22 | |
| Amcol International | 0.6 | $72M | 2.2M | 32.68 | |
| Wgl Holdings | 0.6 | $72M | 1.7M | 42.71 | |
| Newpark Resources | 0.6 | $71M | 5.6M | 12.66 | |
| Trustmark | 0.6 | $71M | 2.8M | 25.60 | |
| Coherent | 0.6 | $70M | 1.1M | 61.36 | |
| Darden Restaurants | 0.6 | $70M | 1.5M | 46.29 | |
| International Speedway | 0.6 | $67M | 2.1M | 32.25 | |
| Oneok | 0.6 | $67M | 1.3M | 53.32 | |
| Whiting Petroleum | 0.6 | $66M | 1.1M | 59.85 | |
| Medical Properties Trust Reit | 0.5 | $66M | 5.4M | 12.17 | |
| Key | 0.5 | $66M | 5.8M | 11.40 | |
| United Bankshares | 0.5 | $65M | 2.3M | 28.98 | |
| United Fire | 0.5 | $65M | 2.1M | 30.47 | |
| Autodesk | 0.5 | $64M | 1.6M | 41.17 | |
| Telefonaktiebolaget LM Ericsson Adr | 0.5 | $64M | 4.8M | 13.35 | |
| Astoria Financial | 0.5 | $63M | 5.1M | 12.44 | |
| Itron | 0.5 | $63M | 1.5M | 42.83 | |
| Synopsys | 0.5 | $62M | 1.7M | 37.70 | |
| Monolithic Power Systems | 0.5 | $62M | 2.1M | 30.28 | |
| Sapient | 0.5 | $61M | 3.9M | 15.60 | |
| United Natural Foods | 0.5 | $60M | 894k | 67.26 | |
| Newfield Exploration | 0.5 | $59M | 2.1M | 27.37 | |
| Csx Corp. | 0.5 | $59M | 2.3M | 25.74 | |
| Progressive Corp/the | 0.5 | $56M | 2.1M | 27.23 | |
| Joy Global | 0.5 | $56M | 1.1M | 51.04 | |
| Nabors Industries | 0.5 | $56M | 3.5M | 16.06 | |
| Republic Services | 0.5 | $56M | 1.7M | 33.36 | |
| Flextronics International | 0.4 | $54M | 5.9M | 9.09 | |
| Allegheny Technologies | 0.4 | $54M | 1.8M | 30.52 | |
| Tal International Group | 0.4 | $54M | 1.1M | 46.73 | |
| Activision Blizzard | 0.4 | $51M | 3.1M | 16.68 | |
| Beximco Pharmaceuticals Reit | 0.4 | $50M | 464k | 106.90 | |
| First Potomac Realty Trust Reit | 0.4 | $48M | 3.9M | 12.57 | |
| Echostar | 0.4 | $47M | 1.1M | 43.94 | |
| Coach, Inc. equities | 0.4 | $47M | 853k | 54.53 | |
| Mas | 0.4 | $46M | 2.2M | 21.28 | |
| Horace Mann Educators Corp | 0.4 | $46M | 1.6M | 28.38 | |
| Hars | 0.4 | $43M | 1.7M | 24.90 | |
| Cr Bard | 0.4 | $42M | 368k | 115.20 | |
| Sole 34676 90 Ansys | 0.3 | $42M | 485k | 86.52 | |
| Swift Energy | 0.3 | $41M | 3.6M | 11.42 | |
| Integrys Energy | 0.3 | $40M | 718k | 55.89 | |
| Checkpoint Systems | 0.3 | $39M | 2.3M | 16.70 | |
| Digital River | 0.3 | $38M | 2.1M | 17.87 | |
| Disney Walt | 0.3 | $37M | 572k | 64.49 | |
| Sonoco Products Company | 0.3 | $36M | 931k | 38.94 | |
| 113 Union Pacific Corporation equities | 0.3 | $36M | 233k | 155.34 | |
| General Dynamics | 0.3 | $36M | 408k | 87.52 | |
| Healthways | 0.3 | $35M | 1.9M | 18.51 | |
| Murphy Oil Corporation (MUR) | 0.3 | $35M | 576k | 60.32 | |
| Sanmina-sci | 0.3 | $35M | 2.0M | 17.49 | |
| Humana | 0.3 | $35M | 370k | 93.33 | |
| International Game Technology | 0.3 | $33M | 1.8M | 18.93 | |
| iShares MSCI United Kingdom Index Fund Etf | 0.3 | $33M | 1.7M | 19.62 | |
| Morgan Stanley | 0.3 | $32M | 1.2M | 26.95 | |
| Goldman Sachs Group | 0.3 | $31M | 199k | 158.21 | |
| Unitedhealth | 0.3 | $31M | 431k | 71.61 | |
| Boeing | 0.3 | $31M | 262k | 117.50 | |
| Christian Appalachian Project equity | 0.3 | $31M | 1.3M | 23.27 | |
| J P Morgan Chase & Co. | 0.2 | $29M | 555k | 51.69 | |
| Mattel | 0.2 | $29M | 681k | 41.88 | |
| Cf Industries Holdings | 0.2 | $28M | 135k | 210.83 | |
| Intl Business Machines Corp. | 0.2 | $28M | 150k | 185.18 | |
| Auto Data Processing | 0.2 | $27M | 376k | 72.38 | |
| Norfolk Southern | 0.2 | $27M | 350k | 77.35 | |
| Northern Trust | 0.2 | $26M | 471k | 54.38 | |
| Amerisourcebergen | 0.2 | $25M | 414k | 61.10 | |
| Posco Adr | 0.2 | $25M | 340k | 73.64 | |
| Intel Corp | 0.2 | $25M | 1.1M | 22.92 | |
| Wellpoint | 0.2 | $24M | 292k | 83.61 | |
| State Auto Financial | 0.2 | $24M | 1.1M | 20.94 | |
| Occidental Petroleum Corporati equities | 0.2 | $24M | 257k | 93.54 | |
| Huntington Ingalls Industries | 0.2 | $24M | 352k | 67.40 | |
| Agilent Technologies | 0.2 | $22M | 433k | 51.25 | |
| Kimberly-clark | 0.2 | $22M | 234k | 94.22 | |
| Bio-rad Laboratories | 0.2 | $22M | 185k | 117.56 | |
| Aflac | 0.2 | $22M | 348k | 61.99 | |
| Amtrust Financial Services | 0.2 | $21M | 546k | 39.00 | |
| Cabot Corp | 0.2 | $21M | 490k | 42.71 | |
| Apache Corp | 0.2 | $21M | 241k | 85.14 | |
| Cal Dive I- Title Xi | 0.2 | $20M | 802k | 25.37 | |
| Target Corp. | 0.2 | $20M | 316k | 63.98 | |
| Freeport-mcmoran Copper & Gold | 0.2 | $19M | 584k | 33.08 | |
| SPDR S&P Oil & Gas Exploration & Production ETF Etf | 0.2 | $18M | 279k | 65.85 | |
| Georgia Power | 0.1 | $17M | 420k | 41.18 | |
| Helen Of Troy | 0.1 | $17M | 390k | 44.25 | |
| Comcast Corp. | 0.1 | $17M | 380k | 45.12 | |
| Chubb Corp/the | 0.1 | $16M | 179k | 89.26 | |
| Wells Fargo & Co | 0.1 | $16M | 385k | 41.32 | |
| Travelers | 0.1 | $15M | 181k | 84.77 | |
| Johnson Controls | 0.1 | $15M | 364k | 41.50 | |
| Corning | 0.1 | $15M | 1.0M | 14.59 | |
| Bank Of America Corporation | 0.1 | $15M | 1.1M | 13.80 | |
| Becton, Dickinson And Company | 0.1 | $15M | 146k | 100.02 | |
| Market Vectors Oil Service ETF Etf | 0.1 | $14M | 307k | 47.08 | |
| Duke Energy Ohio | 0.1 | $13M | 198k | 66.78 | |
| Luxottica Group SpA Adr | 0.1 | $13M | 249k | 52.57 | |
| Exxon Mobil Corporation | 0.1 | $13M | 148k | 86.04 | |
| Schlumberger | 0.1 | $12M | 130k | 88.36 | |
| Spectra Energy Capital | 0.1 | $9.8M | 286k | 34.23 | |
| Devon Energy Cp | 0.1 | $9.3M | 161k | 57.76 | |
| Honda Motor Adr | 0.1 | $8.7M | 229k | 38.14 | |
| Xerox | 0.1 | $8.5M | 826k | 10.29 | |
| Itau Unibanco Holding SA Adr | 0.1 | $8.4M | 592k | 14.12 | |
| Ceragon Networks | 0.1 | $8.0M | 1.9M | 4.21 | |
| Unilever Adr | 0.1 | $7.3M | 188k | 38.58 | |
| iShares Russell 2000 Value Index Fund Etf | 0.1 | $6.2M | 68k | 91.65 | |
| Murphy Usa | 0.0 | $5.8M | 144k | 40.39 | |
| iShares MSCI Emerging Markets Index Fund Etf | 0.0 | $5.3M | 129k | 40.75 | |
| Exelon Corp. | 0.0 | $5.2M | 174k | 29.64 | |
| HDFC Bank Adr | 0.0 | $4.8M | 157k | 30.78 | |
| Petroleo Brasileiro SA Adr | 0.0 | $3.8M | 247k | 15.49 | |
| Sandridge Energy | 0.0 | $3.7M | 625k | 5.86 | |
| Mckesson | 0.0 | $2.4M | 19k | 128.33 | |
| Emc Corp | 0.0 | $2.3M | 89k | 25.56 | |
| iShares MSCI South Korea Capped Index Fund Etf | 0.0 | $1.9M | 31k | 61.50 | |
| Kroger Co/the | 0.0 | $1.9M | 47k | 40.34 | |
| Turkiye Garanti Bankasi AS Adr | 0.0 | $1.6M | 401k | 3.96 | |
| Shire Adr | 0.0 | $1.5M | 13k | 119.92 | |
| Linn Energy Llc unit | 0.0 | $1.5M | 32k | 46.73 | |
| Cnooc Adr | 0.0 | $1.4M | 6.8k | 201.73 | |
| Prudential Adr | 0.0 | $1.2M | 32k | 37.33 | |
| Banco do Brasil SA Adr | 0.0 | $1.2M | 101k | 11.75 | |
| Basf Se Adr | 0.0 | $1.2M | 12k | 95.98 | |
| 114 Unilever N V New York Shs equities | 0.0 | $1.1M | 29k | 37.71 | |
| iShares MSCI Malaysia Index Fund Etf | 0.0 | $1.0M | 67k | 15.04 | |
| Kubota Corp Adr | 0.0 | $947k | 13k | 72.82 | |
| Royal Dutch Shell | 0.0 | $851k | 13k | 65.69 | |
| Leucadia National Corp | 0.0 | $805k | 30k | 27.23 | |
| Roche Holding Adr | 0.0 | $754k | 11k | 67.51 | |
| China Mobile Adr | 0.0 | $724k | 13k | 56.46 | |
| Embraer SA Adr | 0.0 | $657k | 20k | 32.49 | |
| Denso Corp Adr | 0.0 | $536k | 23k | 23.41 | |
| Diageo Adr | 0.0 | $536k | 4.2k | 127.04 | |
| Mitsui & Co Adr | 0.0 | $535k | 1.8k | 291.71 | |
| Scor Se Adr | 0.0 | $530k | 163k | 3.25 | |
| HSBC Holdings Adr | 0.0 | $527k | 9.7k | 54.26 | |
| Lloyds Banking Group Adr | 0.0 | $489k | 102k | 4.81 | |
| L'Oreal SA Adr | 0.0 | $481k | 14k | 34.43 | |
| Hitachi Adr | 0.0 | $473k | 7.1k | 66.28 | |
| Banco Bilbao Vizcaya Argentaria SA Adr | 0.0 | $471k | 42k | 11.17 | |
| Barclays Adr | 0.0 | $427k | 25k | 17.02 | |
| Erste Group Bank Adr | 0.0 | $363k | 23k | 15.90 | |
| Sony Corp Adr | 0.0 | $348k | 16k | 21.49 | |
| Siemens Adr | 0.0 | $333k | 2.8k | 120.65 | |
| Societe Generale SA Adr | 0.0 | $330k | 33k | 9.92 | |
| Axa Sa Adr | 0.0 | $292k | 13k | 23.09 | |
| InterContinental Hotels Group Adr | 0.0 | $251k | 8.6k | 29.25 | |
| Tim Hortons | 0.0 | $245k | 4.2k | 57.92 | |
| Deutsche Bank Contingent Capital Trust Iii | 0.0 | $238k | 5.2k | 45.82 | |
| Norsk Hydro ASA Adr | 0.0 | $227k | 54k | 4.18 | |
| iShares FTSE China 25 Index Fund Etf | 0.0 | $220k | 5.9k | 37.16 | |
| Abb Adr | 0.0 | $207k | 8.8k | 23.58 | |
| Sap Adr | 0.0 | $204k | 2.8k | 73.78 | |
| Ambac Financial Group | 0.0 | $196k | 11k | 18.18 | |
| Ntt Docomo Adr | 0.0 | $192k | 12k | 16.20 | |
| Kyocera Corp Adr | 0.0 | $192k | 1.8k | 106.73 | |
| Sanofi Adr | 0.0 | $191k | 3.8k | 50.52 | |
| Fiesta Restaurant | 0.0 | $181k | 4.8k | 37.71 | |
| Teva Pharmaceutical Industries Adr | 0.0 | $176k | 4.7k | 37.76 | |
| Acadia Pharmaceuticals | 0.0 | $173k | 6.3k | 27.46 | |
| Harris | 0.0 | $170k | 2.9k | 59.27 | |
| Kirin Holdings Adr | 0.0 | $166k | 11k | 14.64 | |
| Market Vectors Vietnam ETF Etf | 0.0 | $160k | 8.9k | 17.93 | |
| Chesapeake Energy Corporation | 0.0 | $155k | 6.0k | 25.95 | |
| Ishares Russell Midcap Index Etf | 0.0 | $147k | 1.1k | 139.20 | |
| Market Vectors Gulf States Index ETF Etf | 0.0 | $139k | 5.5k | 25.15 | |
| Komatsu Adr | 0.0 | $132k | 5.3k | 25.10 | |
| Web | 0.0 | $113k | 3.5k | 32.29 | |
| American Pacific | 0.0 | $110k | 2.0k | 55.00 | |
| Nn | 0.0 | $109k | 7.0k | 15.57 | |
| Multimedia Games Holding | 0.0 | $97k | 2.8k | 34.64 | |
| Vale SA Adr | 0.0 | $95k | 6.1k | 15.67 | |
| Bofi Holding | 0.0 | $84k | 1.3k | 64.62 | |
| iPath MSCI India Index ETN Etf | 0.0 | $83k | 1.6k | 50.89 | |
| Select Medical Holdings Corp | 0.0 | $81k | 10k | 8.08 | |
| National Technical Systems | 0.0 | $71k | 3.1k | 22.90 | |
| Carriage Services | 0.0 | $70k | 3.6k | 19.44 | |
| Town Sports International Holdings | 0.0 | $62k | 4.8k | 12.92 | |
| Sparton | 0.0 | $59k | 2.3k | 25.65 | |
| iShares MSCI EAFE Small Cap Index Fund Etf (SCZ) | 0.0 | $59k | 1.2k | 48.36 | |
| Validus Holdings | 0.0 | $57k | 1.6k | 36.75 | |
| Ufp Technologies | 0.0 | $55k | 2.4k | 22.92 | |
| Kmg Chemicals | 0.0 | $55k | 2.5k | 22.00 | |
| Computer Task | 0.0 | $52k | 3.2k | 16.25 | |
| Aep Industries | 0.0 | $52k | 700.00 | 74.29 | |
| Agree Realty Corp Reit | 0.0 | $51k | 1.7k | 30.00 | |
| Anika Therapeutics | 0.0 | $50k | 2.1k | 23.81 | |
| Pfsweb | 0.0 | $47k | 7.9k | 5.95 | |
| Threshold Pharmaceuticals | 0.0 | $47k | 10k | 4.70 | |
| Escalade | 0.0 | $47k | 5.5k | 8.53 | |
| Virtusa | 0.0 | $46k | 1.6k | 28.75 | |
| Ceco Environmental | 0.0 | $45k | 3.2k | 14.06 | |
| Newstar Financial | 0.0 | $42k | 2.3k | 18.26 | |
| Approach Resources | 0.0 | $42k | 1.6k | 26.25 | |
| Horizon Bancorp | 0.0 | $42k | 1.8k | 23.33 | |
| Clearone Communications | 0.0 | $40k | 4.9k | 8.16 | |
| Tgc Industries | 0.0 | $40k | 5.1k | 7.84 | |
| Allied Motion Technologies | 0.0 | $40k | 5.0k | 8.00 | |
| Flexsteel Industries | 0.0 | $40k | 1.6k | 25.00 | |
| Adams Resources & Energy | 0.0 | $39k | 700.00 | 55.71 | |
| Subsea 7 SA Adr | 0.0 | $39k | 1.9k | 20.59 | |
| Greenbrier Cos | 0.0 | $37k | 1.5k | 24.67 | |
| Marlin Business Services | 0.0 | $37k | 1.5k | 24.67 | |
| Adris Grupa Dd | 0.0 | $37k | 783.00 | 47.25 | |
| Napco Security Technologies | 0.0 | $37k | 6.9k | 5.36 | |
| 1-800-flowers | 0.0 | $36k | 7.4k | 4.86 | |
| Core Molding Technologies | 0.0 | $36k | 3.8k | 9.47 | |
| Air Transport Services | 0.0 | $36k | 4.8k | 7.50 | |
| Westell Technologies | 0.0 | $36k | 11k | 3.40 | |
| Orbcomm | 0.0 | $35k | 6.7k | 5.22 | |
| Frequency Electronics | 0.0 | $35k | 3.0k | 11.67 | |
| Synergetics Usa | 0.0 | $34k | 7.5k | 4.53 | |
| Cambrex | 0.0 | $33k | 2.5k | 13.20 | |
| One Liberty Properties Reit | 0.0 | $33k | 1.6k | 20.30 | |
| Inovio Pharmaceuticals | 0.0 | $33k | 16k | 2.09 | |
| New Residential Investment Corp Reit | 0.0 | $32k | 4.8k | 6.67 | |
| Rcm Technologies | 0.0 | $32k | 5.3k | 6.04 | |
| Lydall | 0.0 | $31k | 1.8k | 17.22 | |
| Delta Apparel | 0.0 | $30k | 1.8k | 16.67 | |
| Motorcar Parts Of America | 0.0 | $30k | 2.4k | 12.50 | |
| Nbt Ban | 0.0 | $30k | 1.3k | 22.97 | |
| John B Sanfilippo & Son | 0.0 | $30k | 1.3k | 23.08 | |
| Oil-dri Corp Of America | 0.0 | $30k | 900.00 | 33.33 | |
| Journal Communications | 0.0 | $30k | 3.5k | 8.57 | |
| Salem Communications | 0.0 | $30k | 3.6k | 8.33 | |
| Carrols Restaurant | 0.0 | $29k | 4.8k | 6.04 | |
| Grupo Financiero Galicia SA Adr | 0.0 | $29k | 3.0k | 9.64 | |
| Key Tronic | 0.0 | $29k | 2.8k | 10.36 | |
| Wmi Holdings | 0.0 | $29k | 24k | 1.22 | |
| Rg Barry | 0.0 | $28k | 1.5k | 18.67 | |
| Five Star Quality Care | 0.0 | $28k | 5.5k | 5.09 | |
| Telecom Argentina SA Adr | 0.0 | $28k | 1.5k | 18.16 | |
| Newcastle Investment Corp Reit | 0.0 | $27k | 4.8k | 5.62 | |
| Vascular Solutions | 0.0 | $27k | 1.6k | 16.88 | |
| Sl Industries | 0.0 | $27k | 1.1k | 24.50 | |
| Travelcenters Of America | 0.0 | $26k | 3.3k | 7.88 | |
| Banco Macro SA Adr | 0.0 | $26k | 1.1k | 23.61 | |
| BBVA Banco Frances SA Adr | 0.0 | $26k | 3.9k | 6.62 | |
| National Bankshares | 0.0 | $25k | 700.00 | 35.71 | |
| Insmed | 0.0 | $25k | 1.6k | 15.34 | |
| Education Realty Trust Reit | 0.0 | $24k | 2.6k | 9.23 | |
| Oceanfirst Financial | 0.0 | $24k | 1.4k | 17.14 | |
| Cornerstone Therapeutics | 0.0 | $24k | 2.5k | 9.60 | |
| Marinemax | 0.0 | $24k | 2.0k | 12.00 | |
| Mitcham Industries | 0.0 | $24k | 1.6k | 15.00 | |
| Willis Lease Finance | 0.0 | $24k | 1.5k | 16.00 | |
| Monarch Financial Holdings | 0.0 | $24k | 2.0k | 11.76 | |
| Bnc Ban | 0.0 | $24k | 1.8k | 13.33 | |
| Access National | 0.0 | $24k | 1.7k | 14.12 | |
| Penford | 0.0 | $24k | 1.7k | 14.12 | |
| Petrobras Argentina SA Adr | 0.0 | $24k | 4.2k | 5.73 | |
| Hickorytech | 0.0 | $23k | 2.0k | 11.50 | |
| Century Bancorp | 0.0 | $23k | 700.00 | 32.86 | |
| Universal Stainless & Alloy | 0.0 | $23k | 700.00 | 32.86 | |
| Carolina Bank Holdings | 0.0 | $23k | 2.2k | 10.45 | |
| Reading International | 0.0 | $23k | 3.5k | 6.57 | |
| Ipass | 0.0 | $22k | 11k | 1.98 | |
| International Rectifier | 0.0 | $22k | 886.00 | 24.83 | |
| Artesian Resources | 0.0 | $22k | 1.0k | 22.00 | |
| Biodelivery Sciences International | 0.0 | $22k | 4.0k | 5.50 | |
| Gsi Technology | 0.0 | $22k | 3.2k | 6.88 | |
| Mfri | 0.0 | $21k | 1.8k | 11.67 | |
| Verifone Systems | 0.0 | $21k | 920.00 | 22.83 | |
| Community Bank System | 0.0 | $21k | 625.00 | 33.60 | |
| Pacific Premier Ban | 0.0 | $21k | 1.6k | 13.12 | |
| Triangle Capital | 0.0 | $21k | 700.00 | 30.00 | |
| Harvard Bioscience | 0.0 | $20k | 3.8k | 5.26 | |
| German American Ban | 0.0 | $20k | 800.00 | 25.00 | |
| Merchants Bancshares | 0.0 | $20k | 700.00 | 28.57 | |
| Theragenics | 0.0 | $20k | 9.0k | 2.22 | |
| Bioscrip | 0.0 | $19k | 2.2k | 8.64 | |
| Hf Financial | 0.0 | $19k | 1.5k | 12.67 | |
| Rocky Mountain Chocolate Factory | 0.0 | $19k | 1.6k | 11.88 | |
| Span-america Medical Systems | 0.0 | $19k | 900.00 | 21.11 | |
| California First National Ban | 0.0 | $19k | 1.1k | 17.27 | |
| New Hampshire Thrift Bancshares | 0.0 | $19k | 1.4k | 13.57 | |
| Qad | 0.0 | $19k | 1.4k | 13.56 | |
| Edgewater Technology | 0.0 | $18k | 3.5k | 5.14 | |
| Barclays Adr | 0.0 | $18k | 3.4k | 5.31 | |
| Acme United | 0.0 | $18k | 1.2k | 15.00 | |
| Agilysys | 0.0 | $18k | 1.5k | 12.00 | |
| Amtech Systems | 0.0 | $18k | 2.5k | 7.20 | |
| Bar Harbor Bankshares | 0.0 | $18k | 500.00 | 36.00 | |
| Delta Natural Gas | 0.0 | $18k | 800.00 | 22.50 | |
| Monmouth Real Estate Investment Corp Reit | 0.0 | $18k | 2.0k | 9.00 | |
| Teche Holding | 0.0 | $18k | 400.00 | 45.00 | |
| UMH Properties Reit | 0.0 | $18k | 1.8k | 10.00 | |
| Bsquare | 0.0 | $18k | 6.5k | 2.77 | |
| Bank Of Commerce Holdings | 0.0 | $17k | 3.0k | 5.67 | |
| Mac-gray | 0.0 | $17k | 1.2k | 14.17 | |
| Bank Of Marin Ban | 0.0 | $17k | 400.00 | 42.50 | |
| Cnb Financial Corp | 0.0 | $17k | 1.0k | 17.00 | |
| Kewaunee Scientific | 0.0 | $17k | 1.0k | 17.00 | |
| Eastern Virginia Bankshares | 0.0 | $17k | 2.7k | 6.26 | |
| First Defiance Financial | 0.0 | $16k | 700.00 | 22.86 | |
| Ngp Capital Resources | 0.0 | $16k | 2.1k | 7.62 | |
| Gas Natural | 0.0 | $15k | 1.5k | 10.00 | |
| Primeenergy | 0.0 | $15k | 300.00 | 50.00 | |
| Dynavax Technologies | 0.0 | $15k | 12k | 1.23 | |
| Lionbridge Technologies | 0.0 | $15k | 4.2k | 3.57 | |
| Resource Capital Corp Reit | 0.0 | $14k | 2.3k | 6.09 | |
| Sierra Ban | 0.0 | $14k | 900.00 | 15.56 | |
| Sigmatron International | 0.0 | $14k | 2.7k | 5.19 | |
| Tompkins Financial | 0.0 | $14k | 312.00 | 44.87 | |
| Great Northern Iron Ore Properties | 0.0 | $14k | 200.00 | 70.00 | |
| Magnetek | 0.0 | $14k | 800.00 | 17.50 | |
| Ls Starrett Co/the | 0.0 | $14k | 1.3k | 10.77 | |
| Parke Ban | 0.0 | $13k | 1.5k | 8.59 | |
| Erste Group Bank Adr | 0.0 | $12k | 607.00 | 19.77 | |
| New York Mortgage Trust Reit | 0.0 | $12k | 1.9k | 6.32 | |
| Performance Technologies | 0.0 | $12k | 4.3k | 2.79 | |
| Camden National | 0.0 | $12k | 300.00 | 40.00 | |
| First Bancorp/troy Nc | 0.0 | $12k | 800.00 | 15.00 | |
| Dsp | 0.0 | $12k | 1.7k | 7.06 | |
| Mgp Ingredients | 0.0 | $12k | 2.2k | 5.45 | |
| Kemet | 0.0 | $12k | 2.8k | 4.29 | |
| First Citizens Banc | 0.0 | $11k | 1.6k | 6.90 | |
| Hutchinson Technology | 0.0 | $11k | 3.2k | 3.44 | |
| Diversicare Healthcare Services | 0.0 | $10k | 1.9k | 5.26 | |
| Information Services | 0.0 | $10k | 2.4k | 4.17 | |
| Koninklijke KPN NV Adr | 0.0 | $10k | 3.3k | 3.03 | |
| Hooker Furniture | 0.0 | $10k | 700.00 | 14.29 | |
| Mattersight | 0.0 | $9.0k | 2.4k | 3.75 | |
| Pyramid Oil | 0.0 | $9.0k | 2.1k | 4.29 | |
| Cca Industries | 0.0 | $9.0k | 2.6k | 3.46 | |
| Us Energy Corp Wyoming | 0.0 | $8.0k | 3.7k | 2.16 | |
| Alteva | 0.0 | $8.0k | 1.0k | 8.00 | |
| Hastings Entertainment Inc/united States | 0.0 | $8.0k | 3.2k | 2.50 | |
| Spanish Broadcasting System | 0.0 | $8.0k | 1.9k | 4.32 | |
| National Security | 0.0 | $8.0k | 1.3k | 6.15 | |
| Uranium Resources | 0.0 | $7.0k | 2.8k | 2.54 | |
| Affirmative Insurance Holdings | 0.0 | $7.0k | 2.9k | 2.41 | |
| Peoples Bancorp Of North Carolina | 0.0 | $7.0k | 600.00 | 11.67 | |
| Hancock Fabrics | 0.0 | $7.0k | 7.0k | 1.00 | |
| Qc Holdings | 0.0 | $7.0k | 3.2k | 2.19 | |
| Joe's Jeans | 0.0 | $7.0k | 6.2k | 1.13 | |
| iShares MSCI EAFE Index Fund Etf | 0.0 | $6.0k | 98.00 | 61.22 | |
| Vicon Industries | 0.0 | $5.0k | 2.1k | 2.38 | |
| First United | 0.0 | $5.0k | 642.00 | 7.79 | |
| Books-a-million | 0.0 | $5.0k | 2.0k | 2.50 | |
| Capstone Therapeutics | 0.0 | $5.0k | 16k | 0.31 | |
| Barnwell Industries | 0.0 | $5.0k | 1.4k | 3.57 | |
| Englobal | 0.0 | $4.0k | 4.2k | 0.95 | |
| Sunlink Health Systems | 0.0 | $4.0k | 5.6k | 0.71 | |
| Qad | 0.0 | $4.0k | 350.00 | 11.43 | |
| Energy Services Of America | 0.0 | $4.0k | 3.3k | 1.21 | |
| Mast Therapeutics | 0.0 | $3.0k | 7.8k | 0.38 | |
| Porter Ban | 0.0 | $2.0k | 1.3k | 1.48 | |
| Spire | 0.0 | $2.0k | 4.5k | 0.44 | |
| Telik | 0.0 | $0 | 366.00 | 0.00 |