Earnest Partners as of Dec. 31, 2013
Portfolio Holdings for Earnest Partners
Earnest Partners holds 416 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Core Laboratories | 4.4 | $546M | 2.9M | 190.95 | |
| ARM Holdings | 3.4 | $428M | 7.8M | 54.73 | |
| ICICI Bank (IBN) | 2.0 | $247M | 6.7M | 37.17 | |
| Everest Re Group (EG) | 1.8 | $225M | 1.4M | 155.87 | |
| Icon (ICLR) | 1.8 | $222M | 5.5M | 40.42 | |
| Snap-on Incorporated (SNA) | 1.6 | $195M | 1.8M | 109.52 | |
| Valspar Corporation | 1.5 | $192M | 2.7M | 71.29 | |
| Hexcel Corporation (HXL) | 1.5 | $189M | 4.2M | 44.69 | |
| Raymond James Financial (RJF) | 1.5 | $187M | 3.6M | 52.19 | |
| Novartis (NVS) | 1.5 | $185M | 2.3M | 80.38 | |
| Rio Tinto (RIO) | 1.4 | $177M | 3.1M | 56.43 | |
| Carnival Corporation (CCL) | 1.3 | $161M | 4.0M | 40.17 | |
| Transocean (RIG) | 1.3 | $159M | 3.2M | 49.42 | |
| BHP Billiton (BHP) | 1.2 | $155M | 2.3M | 68.20 | |
| TJX Companies (TJX) | 1.2 | $148M | 2.3M | 63.73 | |
| Statoil ASA | 1.2 | $147M | 6.1M | 24.13 | |
| GATX Corporation (GATX) | 1.1 | $141M | 2.7M | 52.17 | |
| Protective Life | 1.1 | $140M | 2.8M | 50.66 | |
| Covance | 1.1 | $140M | 1.6M | 88.06 | |
| Mindray Medical International | 1.1 | $138M | 3.8M | 36.36 | |
| Bristow | 1.1 | $137M | 1.8M | 75.06 | |
| Stifel Financial (SF) | 1.1 | $137M | 2.9M | 47.92 | |
| Reinsurance Group of America (RGA) | 1.1 | $135M | 1.7M | 77.41 | |
| Mednax (MD) | 1.1 | $133M | 2.5M | 53.38 | |
| EnerSys (ENS) | 1.0 | $130M | 1.9M | 70.09 | |
| Cummins (CMI) | 1.0 | $126M | 896k | 140.97 | |
| Eaton Vance | 1.0 | $126M | 3.0M | 42.79 | |
| Credit Suisse Group | 1.0 | $124M | 4.0M | 31.04 | |
| Global Payments (GPN) | 1.0 | $122M | 1.9M | 64.99 | |
| BorgWarner (BWA) | 1.0 | $123M | 2.2M | 55.91 | |
| Bancolombia | 0.9 | $116M | 2.4M | 49.02 | |
| SBA Communications Corporation | 0.9 | $114M | 1.3M | 89.84 | |
| American Tower Reit (AMT) | 0.9 | $113M | 1.4M | 79.82 | |
| Intuit (INTU) | 0.9 | $110M | 1.4M | 76.32 | |
| Scotts Miracle-Gro Company (SMG) | 0.9 | $110M | 1.8M | 62.22 | |
| Franklin Electric (FELE) | 0.9 | $108M | 2.4M | 44.64 | |
| American Equity Investment Life Holding | 0.8 | $104M | 3.9M | 26.38 | |
| Banco Bradesco SA (BBD) | 0.8 | $103M | 8.2M | 12.53 | |
| Advanced Semiconductor Engineering | 0.8 | $101M | 21M | 4.80 | |
| Express Scripts Holding | 0.8 | $99M | 1.4M | 70.24 | |
| Timken Company (TKR) | 0.8 | $94M | 1.7M | 55.07 | |
| FLIR Systems | 0.8 | $95M | 3.2M | 30.10 | |
| Moog (MOG.A) | 0.8 | $95M | 1.4M | 67.94 | |
| Cabot Microelectronics Corporation | 0.8 | $94M | 2.0M | 45.70 | |
| Sealed Air (SEE) | 0.7 | $91M | 2.7M | 34.05 | |
| Eastman Chemical Company (EMN) | 0.7 | $91M | 1.1M | 80.70 | |
| Meritage Homes Corporation (MTH) | 0.7 | $88M | 1.8M | 47.99 | |
| D.R. Horton (DHI) | 0.7 | $87M | 3.9M | 22.32 | |
| Intercontinental Exchange (ICE) | 0.7 | $87M | 386k | 224.92 | |
| Entegris (ENTG) | 0.7 | $85M | 7.4M | 11.59 | |
| URS Corporation | 0.7 | $86M | 1.6M | 52.99 | |
| Cantel Medical | 0.7 | $85M | 2.5M | 33.91 | |
| Littelfuse (LFUS) | 0.7 | $83M | 896k | 92.93 | |
| Xilinx | 0.7 | $82M | 1.8M | 45.92 | |
| Coherent | 0.7 | $82M | 1.1M | 74.39 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $83M | 3.1M | 26.30 | |
| Rogers Communications -cl B (RCI) | 0.7 | $81M | 1.8M | 45.25 | |
| Teledyne Technologies Incorporated (TDY) | 0.6 | $80M | 871k | 91.86 | |
| South Jersey Industries | 0.6 | $77M | 1.4M | 55.96 | |
| Aaron's | 0.6 | $76M | 2.6M | 29.40 | |
| Darden Restaurants (DRI) | 0.6 | $73M | 1.4M | 54.37 | |
| Life Time Fitness | 0.6 | $74M | 1.6M | 47.00 | |
| Monolithic Power Systems (MPWR) | 0.6 | $72M | 2.1M | 34.66 | |
| Centene Corporation (CNC) | 0.6 | $71M | 1.2M | 58.95 | |
| AMCOL International Corporation | 0.6 | $70M | 2.1M | 33.98 | |
| Trustmark Corporation (TRMK) | 0.6 | $70M | 2.6M | 26.84 | |
| Autodesk (ADSK) | 0.6 | $69M | 1.4M | 50.32 | |
| International Speedway Corporation | 0.6 | $69M | 1.9M | 35.45 | |
| Key (KEY) | 0.5 | $67M | 5.0M | 13.42 | |
| United Bankshares (UBSI) | 0.5 | $67M | 2.1M | 31.45 | |
| Newpark Resources (NPKI) | 0.5 | $66M | 5.4M | 12.29 | |
| United Natural Foods (UNFI) | 0.5 | $66M | 875k | 75.39 | |
| Sapient Corporation | 0.5 | $65M | 3.7M | 17.36 | |
| TAL International | 0.5 | $64M | 1.1M | 57.35 | |
| WGL Holdings | 0.5 | $65M | 1.6M | 40.06 | |
| Akamai Technologies (AKAM) | 0.5 | $63M | 1.3M | 47.18 | |
| Medical Properties Trust (MPW) | 0.5 | $64M | 5.2M | 12.22 | |
| Astoria Financial Corporation | 0.5 | $62M | 4.5M | 13.83 | |
| Cash America International | 0.5 | $60M | 1.6M | 38.30 | |
| United Fire & Casualty (UFCS) | 0.5 | $59M | 2.1M | 28.66 | |
| CSX Corporation (CSX) | 0.5 | $59M | 2.0M | 28.77 | |
| Whiting Petroleum Corporation | 0.5 | $59M | 947k | 61.87 | |
| Synopsys (SNPS) | 0.5 | $57M | 1.4M | 40.57 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.5 | $57M | 581k | 97.34 | |
| Joy Global | 0.4 | $55M | 931k | 58.49 | |
| Nabors Industries | 0.4 | $55M | 3.2M | 16.99 | |
| Oneok (OKE) | 0.4 | $55M | 889k | 62.18 | |
| Masco Corporation (MAS) | 0.4 | $53M | 2.3M | 22.77 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $54M | 1.5M | 35.63 | |
| Itron (ITRI) | 0.4 | $53M | 1.3M | 41.43 | |
| Horace Mann Educators Corporation (HMN) | 0.4 | $53M | 1.7M | 31.54 | |
| Republic Services (RSG) | 0.4 | $51M | 1.5M | 33.20 | |
| Progressive Corporation (PGR) | 0.4 | $50M | 1.8M | 27.27 | |
| CAI International | 0.4 | $50M | 2.1M | 23.57 | |
| Activision Blizzard | 0.4 | $48M | 2.7M | 17.83 | |
| Newfield Exploration | 0.4 | $48M | 1.9M | 24.63 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.4 | $48M | 3.9M | 12.24 | |
| Checkpoint Systems | 0.4 | $48M | 3.0M | 15.77 | |
| Swift Energy Company | 0.4 | $47M | 3.5M | 13.50 | |
| Echostar Corporation (SATS) | 0.4 | $47M | 940k | 49.72 | |
| Coach | 0.3 | $43M | 772k | 56.13 | |
| First Potomac Realty Trust | 0.3 | $44M | 3.8M | 11.63 | |
| C.R. Bard | 0.3 | $42M | 317k | 133.94 | |
| Healthways | 0.3 | $42M | 2.8M | 15.35 | |
| Boston Properties (BXP) | 0.3 | $42M | 421k | 100.37 | |
| Walt Disney Company (DIS) | 0.3 | $40M | 528k | 76.40 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.3 | $40M | 5.1M | 7.77 | |
| Cabot Corporation (CBT) | 0.3 | $38M | 748k | 51.40 | |
| Union Pacific Corporation (UNP) | 0.3 | $37M | 222k | 168.00 | |
| General Dynamics Corporation (GD) | 0.3 | $38M | 392k | 95.55 | |
| Digital River | 0.3 | $38M | 2.0M | 18.47 | |
| Ansys (ANSS) | 0.3 | $37M | 419k | 87.20 | |
| Morgan Stanley (MS) | 0.3 | $36M | 1.2M | 31.36 | |
| Sanmina (SANM) | 0.3 | $37M | 2.2M | 16.70 | |
| Goldman Sachs (GS) | 0.3 | $35M | 196k | 177.26 | |
| Boeing Company (BA) | 0.3 | $35M | 257k | 136.49 | |
| Humana (HUM) | 0.3 | $35M | 334k | 103.22 | |
| iShares MSCI United Kingdom Index | 0.3 | $35M | 1.7M | 20.88 | |
| CF Industries Holdings (CF) | 0.3 | $34M | 147k | 233.04 | |
| Integrys Energy | 0.3 | $34M | 618k | 54.41 | |
| Norfolk Southern (NSC) | 0.3 | $32M | 349k | 92.83 | |
| Murphy Oil Corporation (MUR) | 0.3 | $32M | 497k | 64.88 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $32M | 544k | 58.48 | |
| UnitedHealth (UNH) | 0.2 | $32M | 422k | 75.30 | |
| EPIQ Systems | 0.2 | $31M | 1.9M | 16.17 | |
| Huntington Ingalls Inds (HII) | 0.2 | $31M | 344k | 90.01 | |
| Sonoco Products Company (SON) | 0.2 | $30M | 715k | 41.72 | |
| Automatic Data Processing (ADP) | 0.2 | $30M | 368k | 80.80 | |
| Mattel (MAT) | 0.2 | $29M | 606k | 47.58 | |
| International Game Technology | 0.2 | $28M | 1.5M | 18.16 | |
| Ryder System (R) | 0.2 | $28M | 379k | 73.78 | |
| Intel Corporation (INTC) | 0.2 | $27M | 1.1M | 25.95 | |
| AmerisourceBergen (COR) | 0.2 | $28M | 397k | 70.31 | |
| International Business Machines (IBM) | 0.2 | $28M | 147k | 187.57 | |
| WellPoint | 0.2 | $27M | 287k | 92.39 | |
| Northern Trust Corporation (NTRS) | 0.2 | $25M | 407k | 61.89 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $24M | 232k | 104.46 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $24M | 252k | 95.10 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $23M | 409k | 57.19 | |
| State Auto Financial | 0.2 | $23M | 1.1M | 21.24 | |
| AFLAC Incorporated (AFL) | 0.2 | $23M | 341k | 66.80 | |
| Bio-Rad Laboratories (BIO) | 0.2 | $22M | 177k | 123.61 | |
| Banco Itau Holding Financeira (ITUB) | 0.2 | $22M | 1.6M | 13.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $22M | 573k | 37.74 | |
| Apache Corporation | 0.2 | $20M | 237k | 85.94 | |
| Target Corporation (TGT) | 0.2 | $20M | 310k | 63.27 | |
| Comcast Corporation (CMCSA) | 0.1 | $19M | 368k | 51.96 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $19M | 279k | 68.53 | |
| Wells Fargo & Company (WFC) | 0.1 | $17M | 384k | 45.40 | |
| Johnson Controls | 0.1 | $18M | 352k | 51.30 | |
| Southern Company (SO) | 0.1 | $17M | 413k | 41.11 | |
| Pos (PKX) | 0.1 | $17M | 218k | 78.00 | |
| Amtrust Financial Services | 0.1 | $18M | 542k | 32.69 | |
| Chubb Corporation | 0.1 | $17M | 174k | 96.63 | |
| Bank of America Corporation (BAC) | 0.1 | $16M | 1.0M | 15.57 | |
| Travelers Companies (TRV) | 0.1 | $16M | 179k | 90.54 | |
| Becton, Dickinson and (BDX) | 0.1 | $16M | 142k | 110.49 | |
| Corning Incorporated (GLW) | 0.1 | $15M | 841k | 17.82 | |
| Market Vectors Oil Service Etf | 0.1 | $15M | 307k | 48.07 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $13M | 132k | 101.20 | |
| Luxottica Group S.p.A. | 0.1 | $13M | 243k | 53.92 | |
| HDFC Bank (HDB) | 0.1 | $14M | 403k | 34.44 | |
| Duke Energy (DUK) | 0.1 | $13M | 194k | 69.01 | |
| Schlumberger (SLB) | 0.1 | $11M | 126k | 90.11 | |
| Devon Energy Corporation (DVN) | 0.1 | $9.6M | 155k | 61.87 | |
| Spectra Energy | 0.1 | $10M | 285k | 35.62 | |
| Helen Of Troy (HELE) | 0.1 | $11M | 212k | 49.38 | |
| Xerox Corporation | 0.1 | $9.7M | 796k | 12.17 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $8.9M | 646k | 13.78 | |
| Honda Motor (HMC) | 0.1 | $9.3M | 226k | 41.35 | |
| Helix Energy Solutions (HLX) | 0.1 | $7.3M | 315k | 23.18 | |
| Unilever (UL) | 0.1 | $7.8M | 189k | 41.20 | |
| Talisman Energy Inc Com Stk | 0.1 | $6.0M | 516k | 11.62 | |
| Exelon Corporation (EXC) | 0.0 | $4.8M | 174k | 27.39 | |
| SandRidge Energy | 0.0 | $3.8M | 625k | 6.07 | |
| Ceragon Networks (CRNT) | 0.0 | $3.2M | 1.1M | 2.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.9M | 46k | 41.79 | |
| McKesson Corporation (MCK) | 0.0 | $2.6M | 16k | 161.40 | |
| EMC Corporation | 0.0 | $1.9M | 75k | 25.14 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.0M | 31k | 64.68 | |
| Loews Corporation (L) | 0.0 | $1.3M | 27k | 48.24 | |
| Cnooc | 0.0 | $1.3M | 6.8k | 187.62 | |
| Kroger (KR) | 0.0 | $1.6M | 40k | 39.53 | |
| Royal Dutch Shell | 0.0 | $962k | 14k | 71.26 | |
| Unilever | 0.0 | $1.2M | 29k | 40.24 | |
| Shire | 0.0 | $1.8M | 13k | 141.33 | |
| Kubota Corporation (KUBTY) | 0.0 | $1.1M | 14k | 83.58 | |
| Prudential Public Limited Company (PUK) | 0.0 | $1.5M | 33k | 45.00 | |
| Basf Se (BASFY) | 0.0 | $1.4M | 13k | 107.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $674k | 4.5k | 149.98 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $886k | 8.9k | 99.53 | |
| Roche Holding (RHHBY) | 0.0 | $828k | 12k | 70.21 | |
| Royal Bk Scotland Group Plc adr pref shs r | 0.0 | $1.1M | 55k | 19.96 | |
| Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $1.2M | 48k | 24.71 | |
| Banco Do Brasil Adr F Sponsore (BDORY) | 0.0 | $1.1M | 102k | 10.39 | |
| Scor Se (SCRYY) | 0.0 | $628k | 173k | 3.62 | |
| Denso Corporation (DNZOY) | 0.0 | $636k | 24k | 26.44 | |
| Vale (VALE) | 0.0 | $91k | 6.0k | 15.26 | |
| China Mobile | 0.0 | $566k | 11k | 52.28 | |
| HSBC Holdings (HSBC) | 0.0 | $450k | 8.2k | 55.05 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $224k | 5.8k | 38.36 | |
| SL Industries | 0.0 | $30k | 1.1k | 27.22 | |
| Leucadia National | 0.0 | $5.0k | 180.00 | 27.78 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $185k | 4.6k | 40.03 | |
| Sony Corporation (SONY) | 0.0 | $222k | 13k | 17.27 | |
| Harris Corporation | 0.0 | $200k | 2.9k | 69.74 | |
| International Rectifier Corporation | 0.0 | $23k | 886.00 | 25.96 | |
| Diageo (DEO) | 0.0 | $609k | 4.6k | 132.39 | |
| Hitachi (HTHIY) | 0.0 | $578k | 7.6k | 76.35 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $200k | 3.7k | 53.75 | |
| Kyocera Corporation (KYOCY) | 0.0 | $178k | 3.6k | 50.03 | |
| Norsk Hydro ASA (NHYDY) | 0.0 | $181k | 41k | 4.46 | |
| Sap (SAP) | 0.0 | $237k | 2.7k | 86.97 | |
| UMH Properties (UMH) | 0.0 | $17k | 1.8k | 9.44 | |
| Barclays (BCS) | 0.0 | $361k | 20k | 18.13 | |
| Multimedia Games | 0.0 | $88k | 2.8k | 31.43 | |
| Newcastle Investment | 0.0 | $28k | 4.8k | 5.83 | |
| Chesapeake Energy Corporation | 0.0 | $162k | 6.0k | 27.12 | |
| Edgewater Technology | 0.0 | $24k | 3.5k | 6.86 | |
| Performance Technologies | 0.0 | $16k | 4.3k | 3.72 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $100k | 868.00 | 115.21 | |
| Mitsui & Co (MITSY) | 0.0 | $336k | 1.2k | 280.47 | |
| NewStar Financial | 0.0 | $41k | 2.3k | 17.83 | |
| Petrobras Energia Participaciones SA | 0.0 | $23k | 4.2k | 5.49 | |
| AEP Industries | 0.0 | $37k | 700.00 | 52.86 | |
| Agilysys (AGYS) | 0.0 | $21k | 1.5k | 14.00 | |
| Banco Macro SA (BMA) | 0.0 | $27k | 1.1k | 24.52 | |
| MarineMax (HZO) | 0.0 | $32k | 2.0k | 16.00 | |
| Resource Capital | 0.0 | $14k | 2.3k | 6.09 | |
| Telecom Argentina (TEO) | 0.0 | $27k | 1.5k | 17.51 | |
| Virtusa Corporation | 0.0 | $61k | 1.6k | 38.12 | |
| Air Transport Services (ATSG) | 0.0 | $39k | 4.8k | 8.12 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $535k | 43k | 12.38 | |
| BBVA Banco Frances | 0.0 | $27k | 3.9k | 6.88 | |
| BioScrip | 0.0 | $16k | 2.2k | 7.27 | |
| Camden National Corporation (CAC) | 0.0 | $13k | 300.00 | 43.33 | |
| Community Bank System (CBU) | 0.0 | $25k | 625.00 | 40.00 | |
| NTT DoCoMo | 0.0 | $193k | 12k | 16.54 | |
| Emergent BioSolutions (EBS) | 0.0 | $14k | 607.00 | 23.06 | |
| Education Realty Trust | 0.0 | $23k | 2.6k | 8.85 | |
| Grupo Financiero Galicia (GGAL) | 0.0 | $31k | 3.0k | 10.31 | |
| Hutchinson Technology Incorporated | 0.0 | $10k | 3.2k | 3.12 | |
| VeriFone Systems | 0.0 | $25k | 920.00 | 27.17 | |
| Tim Hortons Inc Com Stk | 0.0 | $243k | 4.2k | 58.27 | |
| Abb (ABBNY) | 0.0 | $229k | 8.6k | 26.50 | |
| Five Star Quality Care | 0.0 | $30k | 5.5k | 5.45 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $16k | 312.00 | 51.28 | |
| Agree Realty Corporation (ADC) | 0.0 | $49k | 1.7k | 28.82 | |
| Access National Corporation | 0.0 | $25k | 1.7k | 14.71 | |
| Axa (AXAHY) | 0.0 | $375k | 13k | 27.91 | |
| Cambrex Corporation | 0.0 | $45k | 2.5k | 18.00 | |
| DSP | 0.0 | $17k | 1.7k | 10.00 | |
| ENGlobal Corporation | 0.0 | $6.0k | 4.2k | 1.43 | |
| Lloyds TSB (LYG) | 0.0 | $559k | 105k | 5.32 | |
| NBT Ban (NBTB) | 0.0 | $34k | 1.3k | 26.03 | |
| Penford Corporation | 0.0 | $22k | 1.7k | 12.94 | |
| Vascular Solutions | 0.0 | $37k | 1.6k | 23.12 | |
| Town Sports International Holdings | 0.0 | $71k | 4.8k | 14.79 | |
| Computer Task | 0.0 | $60k | 3.2k | 18.75 | |
| German American Ban (GABC) | 0.0 | $23k | 800.00 | 28.75 | |
| Journal Communications | 0.0 | $33k | 3.5k | 9.43 | |
| Lydall | 0.0 | $32k | 1.8k | 17.78 | |
| OceanFirst Financial (OCFC) | 0.0 | $24k | 1.4k | 17.14 | |
| Books-A-Million | 0.0 | $5.0k | 2.0k | 2.50 | |
| Hooker Furniture Corporation (HOFT) | 0.0 | $12k | 700.00 | 17.14 | |
| iPass | 0.0 | $17k | 11k | 1.53 | |
| Mitcham Industries | 0.0 | $28k | 1.6k | 17.50 | |
| Monmouth R.E. Inv | 0.0 | $18k | 2.0k | 9.00 | |
| NN (NNBR) | 0.0 | $141k | 7.0k | 20.14 | |
| Dynavax Technologies Corporation | 0.0 | $24k | 12k | 1.97 | |
| Greenbrier Companies (GBX) | 0.0 | $49k | 1.5k | 32.67 | |
| KMG Chemicals | 0.0 | $42k | 2.5k | 16.80 | |
| Koninklijke KPN (KKPNY) | 0.0 | $10k | 3.3k | 3.03 | |
| Marlin Business Services | 0.0 | $38k | 1.5k | 25.33 | |
| Siemens (SIEGY) | 0.0 | $377k | 2.7k | 138.60 | |
| Carriage Services (CSV) | 0.0 | $70k | 3.6k | 19.44 | |
| NGP Capital Resources Company | 0.0 | $16k | 2.1k | 7.62 | |
| Kirin Holdings Company (KNBWY) | 0.0 | $163k | 11k | 14.37 | |
| Universal Stainless & Alloy Products (USAP) | 0.0 | $25k | 700.00 | 35.71 | |
| Anika Therapeutics (ANIK) | 0.0 | $80k | 2.1k | 38.10 | |
| Approach Resources | 0.0 | $31k | 1.6k | 19.38 | |
| BofI Holding | 0.0 | $102k | 1.3k | 78.46 | |
| R.G. Barry | 0.0 | $29k | 1.5k | 19.33 | |
| CNB Financial Corporation (CCNE) | 0.0 | $19k | 1.0k | 19.00 | |
| Cornerstone Therapeutics | 0.0 | $24k | 2.5k | 9.60 | |
| Flexsteel Industries (FLXS) | 0.0 | $49k | 1.6k | 30.62 | |
| Frequency Electronics (FEIM) | 0.0 | $35k | 3.0k | 11.67 | |
| GSI Technology (GSIT) | 0.0 | $21k | 3.2k | 6.56 | |
| Harvard Bioscience (HBIO) | 0.0 | $18k | 3.8k | 4.74 | |
| Joe's Jeans | 0.0 | $7.0k | 6.2k | 1.13 | |
| National Bankshares (NKSH) | 0.0 | $26k | 700.00 | 37.14 | |
| Oil-Dri Corporation of America (ODC) | 0.0 | $34k | 900.00 | 37.78 | |
| 1-800-flowers (FLWS) | 0.0 | $40k | 7.4k | 5.41 | |
| SigmaTron International (SGMA) | 0.0 | $24k | 2.7k | 8.89 | |
| Spire Corporation | 0.0 | $2.0k | 4.5k | 0.44 | |
| L.S. Starrett Company | 0.0 | $19k | 1.3k | 14.62 | |
| TGC Industries | 0.0 | $37k | 5.1k | 7.25 | |
| Westell Technologies | 0.0 | $43k | 11k | 4.06 | |
| Validus Holdings | 0.0 | $66k | 1.6k | 40.05 | |
| Affirmative Insurance Holdings (AFFM) | 0.0 | $7.0k | 2.9k | 2.41 | |
| Barnwell Industries (BRN) | 0.0 | $4.0k | 1.4k | 2.86 | |
| Lionbridge Technologies | 0.0 | $25k | 4.2k | 5.95 | |
| QC Holdings (QCCO) | 0.0 | $6.0k | 3.2k | 1.88 | |
| CCA Industries (CAWW) | 0.0 | $8.0k | 2.6k | 3.08 | |
| Core Molding Technologies (CMT) | 0.0 | $52k | 3.8k | 13.68 | |
| Delta Apparel (DLAPQ) | 0.0 | $31k | 1.8k | 17.22 | |
| First Defiance Financial | 0.0 | $18k | 700.00 | 25.71 | |
| John B. Sanfilippo & Son (JBSS) | 0.0 | $32k | 1.3k | 24.62 | |
| Bar Harbor Bankshares (BHB) | 0.0 | $20k | 500.00 | 40.00 | |
| BioDelivery Sciences International | 0.0 | $24k | 4.0k | 6.00 | |
| Reading International (RDI) | 0.0 | $26k | 3.5k | 7.43 | |
| Web | 0.0 | $111k | 3.5k | 31.71 | |
| PFSweb | 0.0 | $72k | 7.9k | 9.11 | |
| Information Services (III) | 0.0 | $10k | 2.4k | 4.17 | |
| IPATH MSCI India Index Etn | 0.0 | $93k | 1.6k | 57.02 | |
| Orbcomm | 0.0 | $42k | 6.7k | 6.27 | |
| Carrols Restaurant | 0.0 | $32k | 4.8k | 6.67 | |
| RCM Technologies (RCMT) | 0.0 | $37k | 5.3k | 6.98 | |
| Salem Communications (SALM) | 0.0 | $31k | 3.6k | 8.61 | |
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $16k | 1.0k | 16.00 | |
| Mfri | 0.0 | $26k | 1.8k | 14.44 | |
| Adams Resources & Energy (AE) | 0.0 | $48k | 700.00 | 68.57 | |
| Acme United Corporation (ACU) | 0.0 | $18k | 1.2k | 15.00 | |
| Hancock Fabrics | 0.0 | $8.0k | 7.0k | 1.14 | |
| U.S. Energy | 0.0 | $14k | 3.7k | 3.78 | |
| Motorcar Parts of America (MPAA) | 0.0 | $46k | 2.4k | 19.17 | |
| Synergetics USA | 0.0 | $27k | 7.5k | 3.60 | |
| Market Vectors Vietnam ETF. | 0.0 | $168k | 8.9k | 18.83 | |
| Allied Motion Technologies (ALNT) | 0.0 | $62k | 5.0k | 12.40 | |
| Amtech Systems (ASYS) | 0.0 | $17k | 2.5k | 6.80 | |
| Bank of Commerce Holdings | 0.0 | $17k | 3.0k | 5.67 | |
| BSQUARE Corporation | 0.0 | $23k | 6.5k | 3.54 | |
| Hastings Entertainment | 0.0 | $6.0k | 3.2k | 1.88 | |
| Napco Security Systems (NSSC) | 0.0 | $43k | 6.9k | 6.23 | |
| Pacific Premier Ban | 0.0 | $25k | 1.6k | 15.62 | |
| Sparton Corporation | 0.0 | $64k | 2.3k | 27.83 | |
| American Pacific Corporation (APFC) | 0.0 | $75k | 2.0k | 37.50 | |
| Embraer S A (ERJ) | 0.0 | $530k | 17k | 32.20 | |
| Great Northern Iron Ore Properties | 0.0 | $14k | 200.00 | 70.00 | |
| Vicon Industries | 0.0 | $6.0k | 2.1k | 2.86 | |
| Bank of Marin Ban (BMRC) | 0.0 | $17k | 400.00 | 42.50 | |
| Kemet Corporation Cmn | 0.0 | $16k | 2.8k | 5.72 | |
| UFP Technologies (UFPT) | 0.0 | $61k | 2.4k | 25.42 | |
| Artesian Resources Corporation (ARTNA) | 0.0 | $23k | 1.0k | 23.00 | |
| California First National Ban (CFNB) | 0.0 | $17k | 1.1k | 15.45 | |
| Century Ban | 0.0 | $23k | 700.00 | 32.86 | |
| First Ban (FBNC) | 0.0 | $13k | 800.00 | 16.25 | |
| Inovio Pharmaceuticals | 0.0 | $46k | 16k | 2.91 | |
| Merchants Bancshares | 0.0 | $23k | 700.00 | 32.86 | |
| One Liberty Properties (OLP) | 0.0 | $33k | 1.6k | 20.30 | |
| Porter Ban | 0.0 | $996.780000 | 1.3k | 0.74 | |
| Qad | 0.0 | $6.0k | 350.00 | 17.14 | |
| Qad Inc cl a | 0.0 | $25k | 1.4k | 17.84 | |
| Sierra Ban (BSRR) | 0.0 | $14k | 900.00 | 15.56 | |
| TravelCenters of America | 0.0 | $32k | 3.3k | 9.70 | |
| Triangle Capital Corporation | 0.0 | $19k | 700.00 | 27.14 | |
| Societe Generale SA (SCGLY) | 0.0 | $410k | 35k | 11.66 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $62k | 1.2k | 50.82 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $157k | 6.3k | 24.92 | |
| New Hampshire Thrift Bancshares | 0.0 | $21k | 1.4k | 15.00 | |
| Delta Natural Gas Company | 0.0 | $18k | 800.00 | 22.50 | |
| Eastern Virginia Bankshares | 0.0 | $19k | 2.7k | 7.00 | |
| First Majestic Silver Corp (AG) | 0.0 | $80k | 8.1k | 9.88 | |
| First united corporation (FUNC) | 0.0 | $5.0k | 642.00 | 7.79 | |
| Gas Nat | 0.0 | $12k | 1.5k | 8.00 | |
| HF Financial | 0.0 | $19k | 1.5k | 12.67 | |
| Hickory Tech Corporation | 0.0 | $26k | 2.0k | 13.00 | |
| Horizon Ban (HBNC) | 0.0 | $46k | 1.8k | 25.56 | |
| Key Tronic Corporation (KTCC) | 0.0 | $31k | 2.8k | 11.07 | |
| Monarch Financial Holdings | 0.0 | $25k | 2.0k | 12.25 | |
| Parke Ban (PKBK) | 0.0 | $13k | 1.5k | 8.59 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $9.0k | 600.00 | 15.00 | |
| PrimeEnergy Corporation (PNRG) | 0.0 | $15k | 300.00 | 50.00 | |
| Barclays Bank | 0.0 | $253k | 10k | 25.30 | |
| Barclays Bank | 0.0 | $284k | 11k | 25.18 | |
| Rocky Mountain Chocolate Factory | 0.0 | $19k | 1.6k | 11.88 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.0 | $4.0k | 1.2k | 3.40 | |
| Komatsu (KMTUY) | 0.0 | $108k | 5.3k | 20.54 | |
| Erste Group Bank (EBKDY) | 0.0 | $309k | 18k | 17.60 | |
| L'Oreal (LRLCY) | 0.0 | $522k | 15k | 35.16 | |
| Capstone Therapeutics | 0.0 | $4.0k | 16k | 0.25 | |
| Span-America Medical Systems | 0.0 | $19k | 900.00 | 21.11 | |
| Energy Services of America (ESOA) | 0.0 | $5.0k | 3.3k | 1.52 | |
| Pyramid Oil Company | 0.0 | $11k | 2.1k | 5.24 | |
| New York Mortgage Trust | 0.0 | $13k | 1.9k | 6.84 | |
| Threshold Pharmaceuticals | 0.0 | $47k | 10k | 4.70 | |
| Teche Holding Company | 0.0 | $20k | 400.00 | 50.00 | |
| Willis Lease Finance Corporation (WLFC) | 0.0 | $26k | 1.5k | 17.33 | |
| Escalade (ESCA) | 0.0 | $65k | 5.5k | 11.80 | |
| Carolina Bank Holding | 0.0 | $22k | 2.2k | 10.00 | |
| Subsea 7 SA (SUBCY) | 0.0 | $37k | 1.9k | 19.54 | |
| Market Vectors Gulf States | 0.0 | $149k | 5.5k | 26.96 | |
| First Citizens Banc | 0.0 | $10k | 1.6k | 6.27 | |
| SunLink Health Systems (SSY) | 0.0 | $5.0k | 5.6k | 0.89 | |
| CECO Environmental (CECO) | 0.0 | $52k | 3.2k | 16.25 | |
| BNC Ban | 0.0 | $31k | 1.8k | 17.22 | |
| National Security | 0.0 | $13k | 1.3k | 10.00 | |
| Alamos Gold | 0.0 | $76k | 6.3k | 12.06 | |
| Insmed (INSM) | 0.0 | $28k | 1.6k | 17.18 | |
| Mattersight Corp | 0.0 | $11k | 2.4k | 4.58 | |
| Trust Spanish (SBSAA) | 0.0 | $6.0k | 1.9k | 3.24 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $11k | 2.2k | 5.00 | |
| Magnetek | 0.0 | $19k | 800.00 | 23.75 | |
| Telik | 0.0 | $0 | 366.00 | 0.00 | |
| Wmi Holdings | 0.0 | $67k | 24k | 2.82 | |
| Fiesta Restaurant | 0.0 | $251k | 4.8k | 52.29 | |
| Intercontinental Htls Spons | 0.0 | $283k | 8.5k | 33.45 | |
| Clearone | 0.0 | $43k | 4.9k | 8.78 | |
| Mast Therapeutics | 0.0 | $4.0k | 7.8k | 0.51 | |
| Uranium Res | 0.0 | $8.0k | 2.8k | 2.90 | |
| Alteva | 0.0 | $8.0k | 1.0k | 8.00 | |
| Diversicare Hlthcr | 0.0 | $9.0k | 1.9k | 4.74 | |
| Ambac Finl (AMBC) | 0.0 | $265k | 11k | 24.58 | |
| New Residential Invt | 0.0 | $32k | 4.8k | 6.67 | |
| Deutsche Bank Contingent Capital Trust Iii | 0.0 | $258k | 5.4k | 48.16 | |
| Murphy Usa (MUSA) | 0.0 | $2.0k | 54.00 | 37.04 |
